| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Konoike Transport Co.,Ltd. |
| Ticker | 9025.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9025.T holdings
| Date | Number of 9025.T Shares Held | Base Market Value of 9025.T Shares | Local Market Value of 9025.T Shares | Change in 9025.T Shares Held | Change in 9025.T Base Value | Current Price per 9025.T Share Held | Previous Price per 9025.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 44,400 | JPY 871,376 | JPY 871,376 | 0 | JPY 10,462 | JPY 19.6256 | JPY 19.39 |
| 2025-12-03 (Wednesday) | 44,400 | JPY 860,914 | JPY 860,914 | 0 | JPY -10,596 | JPY 19.39 | JPY 19.6286 |
| 2025-12-02 (Tuesday) | 44,400 | JPY 871,510 | JPY 871,510 | 0 | JPY -13,083 | JPY 19.6286 | JPY 19.9233 |
| 2025-12-01 (Monday) | 44,400 | JPY 884,593 | JPY 884,593 | 0 | JPY -24,462 | JPY 19.9233 | JPY 20.4742 |
| 2025-11-28 (Friday) | 44,400 | JPY 909,055 | JPY 909,055 | 0 | JPY -1,299 | JPY 20.4742 | JPY 20.5035 |
| 2025-11-27 (Thursday) | 44,400 | JPY 910,354 | JPY 910,354 | 0 | JPY 23,347 | JPY 20.5035 | JPY 19.9776 |
| 2025-11-26 (Wednesday) | 44,400 | JPY 887,007 | JPY 887,007 | 0 | JPY 11,262 | JPY 19.9776 | JPY 19.724 |
| 2025-11-25 (Tuesday) | 44,400 | JPY 875,745 | JPY 875,745 | 0 | JPY -2,089 | JPY 19.724 | JPY 19.771 |
| 2025-11-24 (Monday) | 44,400 | JPY 877,834 | JPY 877,834 | 0 | JPY -1,346 | JPY 19.771 | JPY 19.8014 |
| 2025-11-21 (Friday) | 44,400 | JPY 879,180 | JPY 879,180 | 0 | JPY 20,298 | JPY 19.8014 | JPY 19.3442 |
| 2025-11-20 (Thursday) | 44,400 | JPY 858,882 | JPY 858,882 | -300 | JPY 4,951 | JPY 19.3442 | JPY 19.1036 |
| 2025-11-19 (Wednesday) | 44,700 | JPY 853,931 | JPY 853,931 | 200 | JPY -17,297 | JPY 19.1036 | JPY 19.5782 |
| 2025-11-18 (Tuesday) | 44,500 | JPY 871,228 | JPY 871,228 | 0 | JPY 18,762 | JPY 19.5782 | JPY 19.1565 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 3,065.000 | 3,000.000 | 3,006.500 | JPY -901,950 | 19.48 Loss of -896,105 on sale |
| 2025-11-19 | BUY | 200 | 3,040.000 | 2,976.000 | 2,982.400 | JPY 596,480 | 19.49 |
| 2025-11-04 | BUY | 200 | 3,225.000 | 3,165.000 | 3,171.000 | JPY 634,200 | 19.41 |
| 2025-10-28 | BUY | 100 | 3,180.000 | 3,280.000 | 3,270.000 | JPY 327,000 | 19.38 |
| 2025-10-20 | BUY | 100 | 3,225.000 | 3,240.000 | 3,238.500 | JPY 323,850 | 19.32 |
| 2025-10-16 | BUY | 300 | 3,180.000 | 3,215.000 | 3,211.500 | JPY 963,450 | 19.30 |
| 2025-10-15 | BUY | 200 | 3,170.000 | 3,175.000 | 3,174.500 | JPY 634,900 | 19.29 |
| 2025-10-02 | SELL | -100 | 3,200.000 | 3,225.000 | 3,222.500 | JPY -322,250 | 19.25 Loss of -320,325 on sale |
| 2025-09-29 | BUY | 200 | 3,295.000 | 3,305.000 | 3,304.000 | JPY 660,800 | 19.19 |
| 2025-09-26 | SELL | -100 | 3,345.000 | 3,350.000 | 3,349.500 | JPY -334,950 | 19.18 Loss of -333,032 on sale |
| 2025-08-14 | SELL | -100 | 3,375.000 | 3,410.000 | 3,406.500 | JPY -340,650 | 18.96 Loss of -338,754 on sale |
| 2025-07-23 | SELL | -200 | 3,065.000 | 3,110.000 | 3,105.500 | JPY -621,100 | 18.93 Loss of -617,313 on sale |
| 2025-07-17 | SELL | -100 | 3,135.000 | 3,145.000 | 3,144.000 | JPY -314,400 | 18.88 Loss of -312,512 on sale |
| 2025-07-10 | SELL | -100 | 3,065.000 | 3,095.000 | 3,092.000 | JPY -309,200 | 18.84 Loss of -307,316 on sale |
| 2025-06-16 | SELL | -100 | 2,838.000 | 2,896.000 | 2,890.200 | JPY -289,020 | 18.68 Loss of -287,152 on sale |
| 2025-06-11 | BUY | 200 | 2,913.000 | 2,922.000 | 2,921.100 | JPY 584,220 | 18.65 |
| 2025-06-02 | SELL | -400 | 2,825.000 | 2,850.000 | 2,847.500 | JPY -1,139,000 | 18.58 Loss of -1,131,567 on sale |
| 2025-05-29 | BUY | 100 | 2,844.000 | 2,854.000 | 2,853.000 | JPY 285,300 | 18.56 |
| 2025-05-28 | BUY | 100 | 2,830.000 | 2,878.000 | 2,873.200 | JPY 287,320 | 18.56 |
| 2025-05-22 | BUY | 100 | 2,776.000 | 2,806.000 | 2,803.000 | JPY 280,300 | 18.52 |
| 2025-05-21 | SELL | -200 | 2,836.000 | 2,876.000 | 2,872.000 | JPY -574,400 | 18.51 Loss of -570,698 on sale |
| 2025-05-19 | SELL | -200 | 2,902.000 | 2,950.000 | 2,945.200 | JPY -589,040 | 18.49 Loss of -585,343 on sale |
| 2025-05-15 | BUY | 100 | 2,874.000 | 2,902.000 | 2,899.200 | JPY 289,920 | 18.46 |
| 2025-05-09 | SELL | -200 | 2,730.000 | 2,744.000 | 2,742.600 | JPY -548,520 | 18.42 Loss of -544,836 on sale |
| 2025-04-28 | BUY | 100 | 2,609.000 | 2,629.000 | 2,627.000 | JPY 262,700 | 18.43 |
| 2025-04-23 | BUY | 100 | 2,546.000 | 2,590.000 | 2,585.600 | JPY 258,560 | 18.44 |
| 2025-04-08 | SELL | -200 | 2,476.000 | 2,486.000 | 2,485.000 | JPY -497,000 | 18.58 Loss of -493,284 on sale |
| 2025-04-07 | BUY | 300 | 2,305.000 | 2,361.000 | 2,355.400 | JPY 706,620 | 18.61 |
| 2025-04-01 | BUY | 700 | 2,676.000 | 2,736.000 | 2,730.000 | JPY 1,911,000 | 18.65 |
| 2025-03-31 | SELL | -1,100 | 2,684.000 | 2,710.000 | 2,707.400 | JPY -2,978,140 | 18.66 Loss of -2,957,614 on sale |
| 2025-03-28 | BUY | 100 | 2,736.000 | 2,742.000 | 2,741.400 | JPY 274,140 | 18.67 |
| 2025-03-27 | SELL | -200 | 2,794.000 | 2,794.000 | 2,794.000 | JPY -558,800 | 18.67 Loss of -555,066 on sale |
| 2025-03-26 | SELL | -500 | 2,765.000 | 2,785.000 | 2,783.000 | JPY -1,391,500 | 18.67 Loss of -1,382,164 on sale |
| 2025-03-21 | BUY | 100 | 2,811.000 | 2,844.000 | 2,840.700 | JPY 284,070 | 18.67 |
| 2025-03-14 | SELL | -100 | 2,733.000 | 2,737.000 | 2,736.600 | JPY -273,660 | 18.67 Loss of -271,793 on sale |
| 2025-03-13 | SELL | -200 | 2,732.000 | 2,749.000 | 2,747.300 | JPY -549,460 | 18.68 Loss of -545,725 on sale |
| 2025-02-26 | BUY | 700 | 2,860.000 | 2,948.000 | 2,939.200 | JPY 2,057,440 | 18.58 |
| 2025-02-17 | BUY | 100 | 2,920.000 | 2,938.000 | 2,936.200 | JPY 293,620 | 18.45 |
| 2025-02-07 | SELL | -100 | 3,040.000 | 3,080.000 | 3,076.000 | JPY -307,600 | 18.24 Loss of -305,776 on sale |
| 2025-02-03 | BUY | 1,200 | 3,050.000 | 3,155.000 | 3,144.500 | JPY 3,773,400 | 18.08 |
| 2024-12-05 | BUY | 22,700 | 3,070.000 | 3,085.000 | 3,083.500 | JPY 69,995,450 | 17.60 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy