| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Nishi-Nippon Railroad Co., Ltd. |
| Ticker | 9031.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9031.T holdings
| Date | Number of 9031.T Shares Held | Base Market Value of 9031.T Shares | Local Market Value of 9031.T Shares | Change in 9031.T Shares Held | Change in 9031.T Base Value | Current Price per 9031.T Share Held | Previous Price per 9031.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 61,201 | JPY 1,106,126 | JPY 1,106,126 | 0 | JPY 38,110 | JPY 18.0737 | JPY 17.451 |
| 2025-12-03 (Wednesday) | 61,201 | JPY 1,068,016 | JPY 1,068,016 | 0 | JPY -7,845 | JPY 17.451 | JPY 17.5791 |
| 2025-12-02 (Tuesday) | 61,201 | JPY 1,075,861 | JPY 1,075,861 | 0 | JPY -6,733 | JPY 17.5791 | JPY 17.6892 |
| 2025-12-01 (Monday) | 61,201 | JPY 1,082,594 | JPY 1,082,594 | 0 | JPY 12,704 | JPY 17.6892 | JPY 17.4816 |
| 2025-11-28 (Friday) | 61,201 | JPY 1,069,890 | JPY 1,069,890 | 0 | JPY 9,253 | JPY 17.4816 | JPY 17.3304 |
| 2025-11-27 (Thursday) | 61,201 | JPY 1,060,637 | JPY 1,060,637 | 0 | JPY -12,557 | JPY 17.3304 | JPY 17.5356 |
| 2025-11-26 (Wednesday) | 61,201 | JPY 1,073,194 | JPY 1,073,194 | 0 | JPY 42,824 | JPY 17.5356 | JPY 16.8358 |
| 2025-11-25 (Tuesday) | 61,201 | JPY 1,030,370 | JPY 1,030,370 | 0 | JPY 9,670 | JPY 16.8358 | JPY 16.6778 |
| 2025-11-24 (Monday) | 61,201 | JPY 1,020,700 | JPY 1,020,700 | 0 | JPY -1,564 | JPY 16.6778 | JPY 16.7034 |
| 2025-11-21 (Friday) | 61,201 | JPY 1,022,264 | JPY 1,022,264 | 0 | JPY 23,337 | JPY 16.7034 | JPY 16.3221 |
| 2025-11-20 (Thursday) | 61,201 | JPY 998,927 | JPY 998,927 | -300 | JPY -29,986 | JPY 16.3221 | JPY 16.73 |
| 2025-11-19 (Wednesday) | 61,501 | JPY 1,028,913 | JPY 1,028,913 | 200 | JPY 25,949 | JPY 16.73 | JPY 16.3613 |
| 2025-11-18 (Tuesday) | 61,301 | JPY 1,002,964 | JPY 1,002,964 | 0 | JPY 14,691 | JPY 16.3613 | JPY 16.1216 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,599.500 | 2,558.000 | 2,562.150 | JPY -768,645 | 14.76 Loss of -764,218 on sale |
| 2025-11-19 | BUY | 200 | 2,619.500 | 2,513.000 | 2,523.650 | JPY 504,730 | 14.75 |
| 2025-11-04 | BUY | 200 | 2,237.000 | 2,207.000 | 2,210.000 | JPY 442,000 | 14.73 |
| 2025-10-28 | BUY | 100 | 2,319.000 | 2,357.000 | 2,353.200 | JPY 235,320 | 14.73 |
| 2025-10-20 | BUY | 100 | 2,312.500 | 2,322.000 | 2,321.050 | JPY 232,105 | 14.71 |
| 2025-10-16 | BUY | 300 | 2,274.500 | 2,289.000 | 2,287.550 | JPY 686,265 | 14.71 |
| 2025-10-15 | BUY | 200 | 2,258.000 | 2,278.500 | 2,276.450 | JPY 455,290 | 14.71 |
| 2025-10-02 | SELL | -100 | 2,282.000 | 2,322.000 | 2,318.000 | JPY -231,800 | 14.69 Loss of -230,331 on sale |
| 2025-09-29 | BUY | 200 | 2,333.500 | 2,393.000 | 2,387.050 | JPY 477,410 | 14.67 |
| 2025-09-26 | SELL | -100 | 2,396.000 | 2,408.000 | 2,406.800 | JPY -240,680 | 14.67 Loss of -239,213 on sale |
| 2025-08-14 | SELL | -100 | 2,158.500 | 2,187.000 | 2,184.150 | JPY -218,415 | 14.63 Loss of -216,952 on sale |
| 2025-07-23 | SELL | -200 | 2,084.500 | 2,091.000 | 2,090.350 | JPY -418,070 | 14.63 Loss of -415,143 on sale |
| 2025-07-17 | SELL | -100 | 2,030.000 | 2,035.500 | 2,034.950 | JPY -203,495 | 14.66 Loss of -202,029 on sale |
| 2025-07-10 | SELL | -100 | 2,036.000 | 2,046.500 | 2,045.450 | JPY -204,545 | 14.67 Loss of -203,078 on sale |
| 2025-06-16 | SELL | -100 | 2,038.000 | 2,061.000 | 2,058.700 | JPY -205,870 | 14.77 Loss of -204,393 on sale |
| 2025-06-11 | BUY | 200 | 2,093.000 | 2,115.500 | 2,113.250 | JPY 422,650 | 14.78 |
| 2025-06-02 | SELL | -400 | 2,168.000 | 2,190.000 | 2,187.800 | JPY -875,120 | 14.78 Loss of -869,207 on sale |
| 2025-05-29 | BUY | 100 | 2,174.500 | 2,190.000 | 2,188.450 | JPY 218,845 | 14.78 |
| 2025-05-28 | BUY | 100 | 2,174.500 | 2,187.000 | 2,185.750 | JPY 218,575 | 14.77 |
| 2025-05-22 | BUY | 100 | 2,116.000 | 2,139.000 | 2,136.700 | JPY 213,670 | 14.77 |
| 2025-05-21 | SELL | -200 | 2,141.000 | 2,172.500 | 2,169.350 | JPY -433,870 | 14.77 Loss of -430,916 on sale |
| 2025-05-19 | SELL | -200 | 2,176.500 | 2,190.500 | 2,189.100 | JPY -437,820 | 14.77 Loss of -434,867 on sale |
| 2025-05-15 | BUY | 100 | 2,158.000 | 2,194.000 | 2,190.400 | JPY 219,040 | 14.77 |
| 2025-05-09 | SELL | -200 | 2,223.500 | 2,224.000 | 2,223.950 | JPY -444,790 | 14.76 Loss of -441,839 on sale |
| 2025-04-28 | BUY | 100 | 2,193.500 | 2,204.000 | 2,202.950 | JPY 220,295 | 14.70 |
| 2025-04-23 | BUY | 100 | 2,232.500 | 2,243.500 | 2,242.400 | JPY 224,240 | 14.68 |
| 2025-04-08 | SELL | -200 | 2,039.000 | 2,051.500 | 2,050.250 | JPY -410,050 | 14.65 Loss of -407,120 on sale |
| 2025-04-07 | BUY | 300 | 1,991.500 | 2,025.000 | 2,021.650 | JPY 606,495 | 14.66 |
| 2025-04-01 | BUY | 700 | 2,123.000 | 2,172.000 | 2,167.100 | JPY 1,516,970 | 14.68 |
| 2025-03-31 | SELL | -1,100 | 2,150.000 | 2,202.000 | 2,196.800 | JPY -2,416,480 | 14.68 Loss of -2,400,329 on sale |
| 2025-03-28 | BUY | 100 | 2,217.500 | 2,241.500 | 2,239.100 | JPY 223,910 | 14.68 |
| 2025-03-27 | SELL | -200 | 2,257.500 | 2,262.500 | 2,262.000 | JPY -452,400 | 14.68 Loss of -449,464 on sale |
| 2025-03-26 | SELL | -500 | 2,244.500 | 2,258.000 | 2,256.650 | JPY -1,128,325 | 14.68 Loss of -1,120,987 on sale |
| 2025-03-21 | BUY | 100 | 2,208.000 | 2,256.000 | 2,251.200 | JPY 225,120 | 14.67 |
| 2025-03-14 | SELL | -100 | 2,261.500 | 2,266.000 | 2,265.550 | JPY -226,555 | 14.64 Loss of -225,091 on sale |
| 2025-03-13 | SELL | -200 | 2,256.000 | 2,258.500 | 2,258.250 | JPY -451,650 | 14.63 Loss of -448,724 on sale |
| 2025-02-26 | BUY | 700 | 2,176.500 | 2,188.000 | 2,186.850 | JPY 1,530,795 | 14.59 |
| 2025-02-17 | BUY | 100 | 2,177.000 | 2,200.000 | 2,197.700 | JPY 219,770 | 14.61 |
| 2025-02-07 | SELL | -100 | 2,171.500 | 2,181.500 | 2,180.500 | JPY -218,050 | 14.65 Loss of -216,585 on sale |
| 2025-02-03 | BUY | 1,200 | 2,202.500 | 2,235.000 | 2,231.750 | JPY 2,678,100 | 14.69 |
| 2024-12-04 | SELL | -200 | 2,253.500 | 2,314.500 | 2,308.400 | JPY -461,680 | 14.76 Loss of -458,728 on sale |
| 2024-11-21 | SELL | -500 | 2,361.000 | 2,379.000 | 2,377.200 | JPY -1,188,600 | 14.53 Loss of -1,181,336 on sale |
| 2024-11-18 | SELL | -200 | 2,364.000 | 2,375.000 | 2,373.900 | JPY -474,780 | 14.38 Loss of -471,903 on sale |
| 2024-11-11 | SELL | -100 | 2,215.500 | 2,227.000 | 2,225.850 | JPY -222,585 | 14.38 Loss of -221,147 on sale |
| 2024-10-24 | BUY | 200 | 2,162.000 | 2,169.500 | 2,168.750 | JPY 433,750 | 14.61 |
* (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.
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