| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Nagoya Railroad Co., Ltd. |
| Ticker | 9048.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9048.T holdings
| Date | Number of 9048.T Shares Held | Base Market Value of 9048.T Shares | Local Market Value of 9048.T Shares | Change in 9048.T Shares Held | Change in 9048.T Base Value | Current Price per 9048.T Share Held | Previous Price per 9048.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 213,600 | JPY 2,216,180 | JPY 2,216,180 | 0 | JPY 16,679 | JPY 10.3754 | JPY 10.2973 |
| 2025-12-03 (Wednesday) | 213,600 | JPY 2,199,501 | JPY 2,199,501 | 0 | JPY -16,721 | JPY 10.2973 | JPY 10.3756 |
| 2025-12-02 (Tuesday) | 213,600 | JPY 2,216,222 | JPY 2,216,222 | 0 | JPY -32,779 | JPY 10.3756 | JPY 10.529 |
| 2025-12-01 (Monday) | 213,600 | JPY 2,249,001 | JPY 2,249,001 | 0 | JPY -3,346 | JPY 10.529 | JPY 10.5447 |
| 2025-11-28 (Friday) | 213,600 | JPY 2,252,347 | JPY 2,252,347 | 0 | JPY 13,383 | JPY 10.5447 | JPY 10.482 |
| 2025-11-27 (Thursday) | 213,600 | JPY 2,238,964 | JPY 2,238,964 | 0 | JPY -12,080 | JPY 10.482 | JPY 10.5386 |
| 2025-11-26 (Wednesday) | 213,600 | JPY 2,251,044 | JPY 2,251,044 | 0 | JPY 7,734 | JPY 10.5386 | JPY 10.5024 |
| 2025-11-25 (Tuesday) | 213,600 | JPY 2,243,310 | JPY 2,243,310 | 0 | JPY 36,403 | JPY 10.5024 | JPY 10.332 |
| 2025-11-24 (Monday) | 213,600 | JPY 2,206,907 | JPY 2,206,907 | 0 | JPY -3,383 | JPY 10.332 | JPY 10.3478 |
| 2025-11-21 (Friday) | 213,600 | JPY 2,210,290 | JPY 2,210,290 | 0 | JPY 66,433 | JPY 10.3478 | JPY 10.0368 |
| 2025-11-20 (Thursday) | 213,600 | JPY 2,143,857 | JPY 2,143,857 | -900 | JPY -44,793 | JPY 10.0368 | JPY 10.2035 |
| 2025-11-19 (Wednesday) | 214,500 | JPY 2,188,650 | JPY 2,188,650 | 800 | JPY 10,706 | JPY 10.2035 | JPY 10.1916 |
| 2025-11-18 (Tuesday) | 213,700 | JPY 2,177,944 | JPY 2,177,944 | 0 | JPY -9,385 | JPY 10.1916 | JPY 10.2355 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -900 | 1,597.000 | 1,582.500 | 1,583.950 | JPY -1,425,555 | 11.46 Loss of -1,415,240 on sale |
| 2025-11-19 | BUY | 800 | 1,602.000 | 1,584.000 | 1,585.800 | JPY 1,268,640 | 11.47 |
| 2025-11-04 | BUY | 800 | 1,685.000 | 1,668.000 | 1,669.700 | JPY 1,335,760 | 11.52 |
| 2025-10-28 | BUY | 300 | 1,709.500 | 1,722.000 | 1,720.750 | JPY 516,225 | 11.54 |
| 2025-10-20 | BUY | 400 | 1,720.500 | 1,735.000 | 1,733.550 | JPY 693,420 | 11.54 |
| 2025-10-16 | BUY | 1,200 | 1,716.000 | 1,721.000 | 1,720.500 | JPY 2,064,600 | 11.54 |
| 2025-10-15 | BUY | 800 | 1,700.500 | 1,736.000 | 1,732.450 | JPY 1,385,960 | 11.55 |
| 2025-10-02 | SELL | -400 | 1,725.500 | 1,725.500 | 1,725.500 | JPY -690,200 | 11.54 Loss of -685,583 on sale |
| 2025-09-29 | BUY | 800 | 1,798.500 | 1,838.500 | 1,834.500 | JPY 1,467,600 | 11.54 |
| 2025-09-26 | SELL | -400 | 1,834.500 | 1,847.000 | 1,845.750 | JPY -738,300 | 11.53 Loss of -733,687 on sale |
| 2025-08-14 | SELL | -300 | 1,649.500 | 1,649.500 | 1,649.500 | JPY -494,850 | 11.53 Loss of -491,392 on sale |
| 2025-07-23 | SELL | -800 | 1,644.500 | 1,651.000 | 1,650.350 | JPY -1,320,280 | 11.53 Loss of -1,311,055 on sale |
| 2025-07-17 | SELL | -400 | 1,635.000 | 1,635.000 | 1,635.000 | JPY -654,000 | 11.54 Loss of -649,383 on sale |
| 2025-07-10 | SELL | -400 | 1,641.000 | 1,648.000 | 1,647.300 | JPY -658,920 | 11.55 Loss of -654,299 on sale |
| 2025-06-16 | SELL | -400 | 1,615.000 | 1,622.000 | 1,621.300 | JPY -648,520 | 11.61 Loss of -643,878 on sale |
| 2025-06-11 | BUY | 800 | 1,644.000 | 1,646.000 | 1,645.800 | JPY 1,316,640 | 11.61 |
| 2025-06-02 | SELL | -1,600 | 1,620.500 | 1,626.000 | 1,625.450 | JPY -2,600,720 | 11.63 Loss of -2,582,109 on sale |
| 2025-05-29 | BUY | 400 | 1,632.000 | 1,638.500 | 1,637.850 | JPY 655,140 | 11.64 |
| 2025-05-28 | BUY | 400 | 1,630.500 | 1,643.000 | 1,641.750 | JPY 656,700 | 11.64 |
| 2025-05-22 | BUY | 400 | 1,629.500 | 1,639.000 | 1,638.050 | JPY 655,220 | 11.65 |
| 2025-05-21 | SELL | -800 | 1,636.500 | 1,649.500 | 1,648.200 | JPY -1,318,560 | 11.65 Loss of -1,309,237 on sale |
| 2025-05-19 | SELL | -800 | 1,663.500 | 1,673.500 | 1,672.500 | JPY -1,338,000 | 11.66 Loss of -1,328,674 on sale |
| 2025-05-15 | BUY | 400 | 1,661.000 | 1,671.000 | 1,670.000 | JPY 668,000 | 11.66 |
| 2025-05-09 | SELL | -800 | 1,722.500 | 1,735.000 | 1,733.750 | JPY -1,387,000 | 11.67 Loss of -1,377,664 on sale |
| 2025-04-28 | BUY | 400 | 1,756.000 | 1,777.500 | 1,775.350 | JPY 710,140 | 11.63 |
| 2025-04-23 | BUY | 400 | 1,816.000 | 1,822.500 | 1,821.850 | JPY 728,740 | 11.60 |
| 2025-04-08 | SELL | -800 | 1,711.500 | 1,718.000 | 1,717.350 | JPY -1,373,880 | 11.52 Loss of -1,364,668 on sale |
| 2025-04-07 | BUY | 1,200 | 1,671.500 | 1,711.500 | 1,707.500 | JPY 2,049,000 | 11.52 |
| 2025-04-01 | BUY | 2,800 | 1,724.000 | 1,765.000 | 1,760.900 | JPY 4,930,520 | 11.51 |
| 2025-03-31 | SELL | -4,400 | 1,743.000 | 1,778.000 | 1,774.500 | JPY -7,807,800 | 11.51 Loss of -7,757,144 on sale |
| 2025-03-28 | BUY | 400 | 1,785.500 | 1,807.500 | 1,805.300 | JPY 722,120 | 11.51 |
| 2025-03-27 | SELL | -800 | 1,830.000 | 1,851.000 | 1,848.900 | JPY -1,479,120 | 11.50 Loss of -1,469,920 on sale |
| 2025-03-26 | SELL | -2,000 | 1,800.500 | 1,826.000 | 1,823.450 | JPY -3,646,900 | 11.49 Loss of -3,623,912 on sale |
| 2025-03-21 | BUY | 400 | 1,812.500 | 1,823.000 | 1,821.950 | JPY 728,780 | 11.47 |
| 2025-03-14 | SELL | -400 | 1,780.000 | 1,799.500 | 1,797.550 | JPY -719,020 | 11.43 Loss of -714,448 on sale |
| 2025-03-13 | SELL | -800 | 1,801.000 | 1,807.500 | 1,806.850 | JPY -1,445,480 | 11.42 Loss of -1,436,345 on sale |
| 2025-02-26 | BUY | 2,800 | 1,792.500 | 1,803.000 | 1,801.950 | JPY 5,045,460 | 11.31 |
| 2025-02-17 | BUY | 400 | 1,758.000 | 1,776.500 | 1,774.650 | JPY 709,860 | 11.23 |
| 2025-02-07 | SELL | -400 | 1,702.000 | 1,707.500 | 1,706.950 | JPY -682,780 | 11.22 Loss of -678,292 on sale |
| 2025-02-03 | BUY | 4,800 | 1,704.000 | 1,719.000 | 1,717.500 | JPY 8,244,000 | 11.24 |
| 2024-12-04 | SELL | -800 | 1,717.500 | 1,748.000 | 1,744.950 | JPY -1,395,960 | 11.25 Loss of -1,386,964 on sale |
| 2024-11-21 | SELL | -2,000 | 1,740.000 | 1,748.000 | 1,747.200 | JPY -3,494,400 | 11.15 Loss of -3,472,104 on sale |
| 2024-11-18 | SELL | -800 | 1,784.500 | 1,808.000 | 1,805.650 | JPY -1,444,520 | 11.10 Loss of -1,435,639 on sale |
| 2024-11-11 | SELL | -400 | 1,770.000 | 1,780.500 | 1,779.450 | JPY -711,780 | 11.04 Loss of -707,363 on sale |
| 2024-10-24 | BUY | 800 | 1,661.500 | 1,672.500 | 1,671.400 | JPY 1,337,120 | 11.15 |
* (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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