| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Nankai Electric Railway Co., Ltd. |
| Ticker | 9044.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9044.T holdings
| Date | Number of 9044.T Shares Held | Base Market Value of 9044.T Shares | Local Market Value of 9044.T Shares | Change in 9044.T Shares Held | Change in 9044.T Base Value | Current Price per 9044.T Share Held | Previous Price per 9044.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 122,200 | JPY 2,218,083 | JPY 2,218,083 | 0 | JPY -40,375 | JPY 18.1513 | JPY 18.4817 |
| 2025-12-03 (Wednesday) | 122,200 | JPY 2,258,458 | JPY 2,258,458 | 0 | JPY -17,482 | JPY 18.4817 | JPY 18.6247 |
| 2025-12-02 (Tuesday) | 122,200 | JPY 2,275,940 | JPY 2,275,940 | 0 | JPY -16,861 | JPY 18.6247 | JPY 18.7627 |
| 2025-12-01 (Monday) | 122,200 | JPY 2,292,801 | JPY 2,292,801 | 0 | JPY -11,027 | JPY 18.7627 | JPY 18.8529 |
| 2025-11-28 (Friday) | 122,200 | JPY 2,303,828 | JPY 2,303,828 | 0 | JPY 19,540 | JPY 18.8529 | JPY 18.693 |
| 2025-11-27 (Thursday) | 122,200 | JPY 2,284,288 | JPY 2,284,288 | 0 | JPY 1,997 | JPY 18.693 | JPY 18.6767 |
| 2025-11-26 (Wednesday) | 122,200 | JPY 2,282,291 | JPY 2,282,291 | 0 | JPY 6,227 | JPY 18.6767 | JPY 18.6257 |
| 2025-11-25 (Tuesday) | 122,200 | JPY 2,276,064 | JPY 2,276,064 | 0 | JPY 25,657 | JPY 18.6257 | JPY 18.4158 |
| 2025-11-24 (Monday) | 122,200 | JPY 2,250,407 | JPY 2,250,407 | 0 | JPY -3,449 | JPY 18.4158 | JPY 18.444 |
| 2025-11-21 (Friday) | 122,200 | JPY 2,253,856 | JPY 2,253,856 | 0 | JPY 81,816 | JPY 18.444 | JPY 17.7745 |
| 2025-11-20 (Thursday) | 122,200 | JPY 2,172,040 | JPY 2,172,040 | -600 | JPY -19,318 | JPY 17.7745 | JPY 17.8449 |
| 2025-11-19 (Wednesday) | 122,800 | JPY 2,191,358 | JPY 2,191,358 | 400 | JPY -9,517 | JPY 17.8449 | JPY 17.981 |
| 2025-11-18 (Tuesday) | 122,400 | JPY 2,200,875 | JPY 2,200,875 | 0 | JPY -9,415 | JPY 17.981 | JPY 18.0579 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 2,831.000 | 2,792.500 | 2,796.350 | JPY -1,677,810 | 16.44 Loss of -1,667,945 on sale |
| 2025-11-19 | BUY | 400 | 2,814.000 | 2,781.500 | 2,784.750 | JPY 1,113,900 | 16.44 |
| 2025-11-04 | BUY | 400 | 2,815.000 | 2,758.500 | 2,764.150 | JPY 1,105,660 | 16.32 |
| 2025-10-28 | BUY | 200 | 2,856.000 | 2,902.500 | 2,897.850 | JPY 579,570 | 16.27 |
| 2025-10-20 | BUY | 200 | 2,817.000 | 2,823.000 | 2,822.400 | JPY 564,480 | 16.18 |
| 2025-10-16 | BUY | 600 | 2,756.500 | 2,798.500 | 2,794.300 | JPY 1,676,580 | 16.16 |
| 2025-10-15 | BUY | 400 | 2,662.000 | 2,684.000 | 2,681.800 | JPY 1,072,720 | 16.15 |
| 2025-10-02 | SELL | -200 | 2,757.500 | 2,786.000 | 2,783.150 | JPY -556,630 | 16.11 Loss of -553,409 on sale |
| 2025-09-29 | BUY | 400 | 2,763.500 | 2,814.000 | 2,808.950 | JPY 1,123,580 | 16.06 |
| 2025-09-26 | SELL | -200 | 2,799.500 | 2,825.000 | 2,822.450 | JPY -564,490 | 16.04 Loss of -561,282 on sale |
| 2025-08-14 | SELL | -200 | 2,553.500 | 2,556.000 | 2,555.750 | JPY -511,150 | 15.92 Loss of -507,966 on sale |
| 2025-07-23 | SELL | -400 | 2,230.500 | 2,240.000 | 2,239.050 | JPY -895,620 | 15.93 Loss of -889,249 on sale |
| 2025-07-17 | SELL | -200 | 2,193.000 | 2,195.000 | 2,194.800 | JPY -438,960 | 15.95 Loss of -435,769 on sale |
| 2025-07-10 | SELL | -200 | 2,192.500 | 2,215.500 | 2,213.200 | JPY -442,640 | 15.98 Loss of -439,445 on sale |
| 2025-06-16 | SELL | -200 | 2,160.000 | 2,194.000 | 2,190.600 | JPY -438,120 | 16.11 Loss of -434,898 on sale |
| 2025-06-11 | BUY | 400 | 2,172.000 | 2,183.000 | 2,181.900 | JPY 872,760 | 16.14 |
| 2025-06-02 | SELL | -800 | 2,163.500 | 2,183.000 | 2,181.050 | JPY -1,744,840 | 16.21 Loss of -1,731,874 on sale |
| 2025-05-29 | BUY | 200 | 2,183.000 | 2,210.500 | 2,207.750 | JPY 441,550 | 16.23 |
| 2025-05-28 | BUY | 200 | 2,186.500 | 2,201.000 | 2,199.550 | JPY 439,910 | 16.24 |
| 2025-05-22 | BUY | 200 | 2,153.000 | 2,163.500 | 2,162.450 | JPY 432,490 | 16.28 |
| 2025-05-21 | SELL | -400 | 2,166.500 | 2,191.500 | 2,189.000 | JPY -875,600 | 16.29 Loss of -869,086 on sale |
| 2025-05-19 | SELL | -400 | 2,212.000 | 2,240.000 | 2,237.200 | JPY -894,880 | 16.31 Loss of -888,357 on sale |
| 2025-05-15 | BUY | 200 | 2,211.000 | 2,229.500 | 2,227.650 | JPY 445,530 | 16.33 |
| 2025-05-09 | SELL | -400 | 2,255.000 | 2,278.000 | 2,275.700 | JPY -910,280 | 16.37 Loss of -903,734 on sale |
| 2025-04-28 | BUY | 200 | 2,419.500 | 2,443.000 | 2,440.650 | JPY 488,130 | 16.40 |
| 2025-04-23 | BUY | 200 | 2,480.000 | 2,483.000 | 2,482.700 | JPY 496,540 | 16.38 |
| 2025-04-08 | SELL | -400 | 2,310.000 | 2,348.500 | 2,344.650 | JPY -937,860 | 16.35 Loss of -931,319 on sale |
| 2025-04-07 | BUY | 600 | 2,271.000 | 2,331.500 | 2,325.450 | JPY 1,395,270 | 16.36 |
| 2025-04-01 | BUY | 1,400 | 2,456.500 | 2,529.000 | 2,521.750 | JPY 3,530,450 | 16.36 |
| 2025-03-31 | SELL | -2,200 | 2,450.500 | 2,556.500 | 2,545.900 | JPY -5,600,980 | 16.36 Loss of -5,564,984 on sale |
| 2025-03-28 | BUY | 200 | 2,562.000 | 2,601.500 | 2,597.550 | JPY 519,510 | 16.35 |
| 2025-03-27 | SELL | -400 | 2,617.000 | 2,620.000 | 2,619.700 | JPY -1,047,880 | 16.34 Loss of -1,041,344 on sale |
| 2025-03-26 | SELL | -1,000 | 2,589.000 | 2,601.500 | 2,600.250 | JPY -2,600,250 | 16.33 Loss of -2,583,921 on sale |
| 2025-03-21 | BUY | 200 | 2,589.500 | 2,616.000 | 2,613.350 | JPY 522,670 | 16.29 |
| 2025-03-14 | SELL | -200 | 2,529.000 | 2,542.500 | 2,541.150 | JPY -508,230 | 16.22 Loss of -504,985 on sale |
| 2025-03-13 | SELL | -400 | 2,552.500 | 2,560.000 | 2,559.250 | JPY -1,023,700 | 16.21 Loss of -1,017,217 on sale |
| 2025-02-26 | BUY | 1,400 | 2,434.000 | 2,470.000 | 2,466.400 | JPY 3,452,960 | 16.05 |
| 2025-02-17 | BUY | 200 | 2,510.000 | 2,590.000 | 2,582.000 | JPY 516,400 | 15.99 |
| 2025-02-07 | SELL | -300 | 2,541.500 | 2,555.500 | 2,554.100 | JPY -766,230 | 15.88 Loss of -761,467 on sale |
| 2025-02-03 | BUY | 2,400 | 2,548.500 | 2,580.000 | 2,576.850 | JPY 6,184,440 | 15.81 |
| 2024-12-04 | SELL | -400 | 2,418.500 | 2,462.500 | 2,458.100 | JPY -983,240 | 15.68 Loss of -976,967 on sale |
| 2024-11-21 | SELL | -1,000 | 2,429.000 | 2,475.500 | 2,470.850 | JPY -2,470,850 | 15.52 Loss of -2,455,333 on sale |
| 2024-11-18 | SELL | -400 | 2,513.000 | 2,519.000 | 2,518.400 | JPY -1,007,360 | 15.41 Loss of -1,001,195 on sale |
| 2024-11-11 | SELL | -200 | 2,503.000 | 2,512.000 | 2,511.100 | JPY -502,220 | 15.32 Loss of -499,157 on sale |
| 2024-10-24 | BUY | 400 | 2,202.000 | 2,224.000 | 2,221.800 | JPY 888,720 | 14.88 |
* (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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