| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | The Kansai Electric Power Company, Incorporated |
| Ticker | 9503.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9503.T holdings
| Date | Number of 9503.T Shares Held | Base Market Value of 9503.T Shares | Local Market Value of 9503.T Shares | Change in 9503.T Shares Held | Change in 9503.T Base Value | Current Price per 9503.T Share Held | Previous Price per 9503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 1,188,000 | JPY 19,408,853 | JPY 19,408,853 | 0 | JPY 27,850 | JPY 16.3374 | JPY 16.314 |
| 2025-12-03 (Wednesday) | 1,188,000 | JPY 19,381,003 | JPY 19,381,003 | 0 | JPY -180,856 | JPY 16.314 | JPY 16.4662 |
| 2025-12-02 (Tuesday) | 1,188,000 | JPY 19,561,859 | JPY 19,561,859 | 0 | JPY -503,043 | JPY 16.4662 | JPY 16.8896 |
| 2025-12-01 (Monday) | 1,188,000 | JPY 20,064,902 | JPY 20,064,902 | 0 | JPY -254,047 | JPY 16.8896 | JPY 17.1035 |
| 2025-11-28 (Friday) | 1,188,000 | JPY 20,318,949 | JPY 20,318,949 | 0 | JPY 186,447 | JPY 17.1035 | JPY 16.9466 |
| 2025-11-27 (Thursday) | 1,188,000 | JPY 20,132,502 | JPY 20,132,502 | 0 | JPY -46,600 | JPY 16.9466 | JPY 16.9858 |
| 2025-11-26 (Wednesday) | 1,188,000 | JPY 20,179,102 | JPY 20,179,102 | 0 | JPY 585,147 | JPY 16.9858 | JPY 16.4932 |
| 2025-11-25 (Tuesday) | 1,188,000 | JPY 19,593,955 | JPY 19,593,955 | 0 | JPY 330,012 | JPY 16.4932 | JPY 16.2154 |
| 2025-11-24 (Monday) | 1,188,000 | JPY 19,263,943 | JPY 19,263,943 | 0 | JPY -29,532 | JPY 16.2154 | JPY 16.2403 |
| 2025-11-21 (Friday) | 1,188,000 | JPY 19,293,475 | JPY 19,293,475 | 0 | JPY -70,767 | JPY 16.2403 | JPY 16.2999 |
| 2025-11-20 (Thursday) | 1,188,000 | JPY 19,364,242 | JPY 19,364,242 | -5,700 | JPY -30,571 | JPY 16.2999 | JPY 16.2476 |
| 2025-11-19 (Wednesday) | 1,193,700 | JPY 19,394,813 | JPY 19,394,813 | 4,400 | JPY 185,253 | JPY 16.2476 | JPY 16.152 |
| 2025-11-18 (Tuesday) | 1,189,300 | JPY 19,209,560 | JPY 19,209,560 | 0 | JPY -408,392 | JPY 16.152 | JPY 16.4954 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -5,700 | 2,595.000 | 2,532.000 | 2,538.300 | JPY -14,468,310 | 12.81 Loss of -14,395,284 on sale |
| 2025-11-19 | BUY | 4,400 | 2,562.000 | 2,478.000 | 2,486.400 | JPY 10,940,160 | 12.79 |
| 2025-11-17 | BUY | 34,900 | 2,560.000 | 2,492.000 | 2,498.800 | JPY 87,208,120 | 12.76 |
| 2025-11-04 | BUY | 4,200 | 2,384.000 | 2,321.000 | 2,327.300 | JPY 9,774,660 | 12.62 |
| 2025-10-28 | BUY | 1,800 | 2,289.500 | 2,232.000 | 2,237.750 | JPY 4,027,950 | 12.56 |
| 2025-10-20 | BUY | 2,100 | 2,292.500 | 2,250.500 | 2,254.700 | JPY 4,734,870 | 12.48 |
| 2025-10-16 | BUY | 6,300 | 2,293.000 | 2,246.000 | 2,250.700 | JPY 14,179,410 | 12.45 |
| 2025-10-15 | BUY | 4,200 | 2,226.500 | 2,177.500 | 2,182.400 | JPY 9,166,080 | 12.44 |
| 2025-10-02 | SELL | -2,100 | 2,133.000 | 2,048.000 | 2,056.500 | JPY -4,318,650 | 12.41 Loss of -4,292,588 on sale |
| 2025-09-29 | BUY | 4,200 | 2,188.000 | 2,150.500 | 2,154.250 | JPY 9,047,850 | 12.37 |
| 2025-09-26 | SELL | -2,100 | 2,233.000 | 2,195.000 | 2,198.800 | JPY -4,617,480 | 12.36 Loss of -4,591,523 on sale |
| 2025-08-14 | SELL | -1,800 | 2,019.500 | 1,981.000 | 1,984.850 | JPY -3,572,730 | 12.18 Loss of -3,550,802 on sale |
| 2025-07-23 | SELL | -4,200 | 1,832.000 | 1,776.000 | 1,781.600 | JPY -7,482,720 | 12.18 Loss of -7,431,574 on sale |
| 2025-07-17 | SELL | -2,100 | 1,716.000 | 1,686.500 | 1,689.450 | JPY -3,547,845 | 12.19 Loss of -3,522,246 on sale |
| 2025-07-10 | SELL | -2,100 | 1,762.000 | 1,717.500 | 1,721.950 | JPY -3,616,095 | 12.21 Loss of -3,590,453 on sale |
| 2025-06-16 | SELL | -2,200 | 1,661.000 | 1,635.000 | 1,637.600 | JPY -3,602,720 | 12.28 Loss of -3,575,702 on sale |
| 2025-06-11 | BUY | 4,400 | 1,612.000 | 1,585.000 | 1,587.700 | JPY 6,985,880 | 12.31 |
| 2025-06-02 | SELL | -8,800 | 11.339* | 12.38 Profit of 108,925 on sale | |||
| 2025-05-29 | BUY | 2,200 | 11.239* | 12.40 | |||
| 2025-05-28 | BUY | 2,200 | 1,642.000 | 1,612.500 | 1,615.450 | JPY 3,553,990 | 12.41 |
| 2025-05-22 | BUY | 2,200 | 1,637.500 | 1,615.500 | 1,617.700 | JPY 3,558,940 | 12.44 |
| 2025-05-21 | SELL | -4,400 | 1,659.000 | 1,640.000 | 1,641.900 | JPY -7,224,360 | 12.45 Loss of -7,169,572 on sale |
| 2025-05-19 | SELL | -4,400 | 11.647* | 12.47 Profit of 54,861 on sale | |||
| 2025-05-15 | BUY | 2,200 | 11.640* | 12.48 | |||
| 2025-05-09 | SELL | -4,400 | 11.695* | 12.52 Profit of 55,083 on sale | |||
| 2025-04-28 | BUY | 2,200 | 1,766.000 | 1,744.500 | 1,746.650 | JPY 3,842,630 | 12.58 |
| 2025-04-28 | BUY | 2,200 | 1,766.000 | 1,744.500 | 1,746.650 | JPY 3,842,630 | 12.58 |
| 2025-04-23 | BUY | 2,200 | 1,708.500 | 1,675.000 | 1,678.350 | JPY 3,692,370 | 12.61 |
| 2025-04-08 | SELL | -4,200 | 1,629.000 | 1,558.500 | 1,565.550 | JPY -6,575,310 | 12.78 Loss of -6,521,653 on sale |
| 2025-04-07 | BUY | 6,300 | 1,595.500 | 1,513.500 | 1,521.700 | JPY 9,586,710 | 12.80 |
| 2025-04-01 | BUY | 14,700 | 11.902* | 12.85 | |||
| 2025-03-31 | SELL | -24,200 | 11.853* | 12.86 Profit of 311,215 on sale | |||
| 2025-03-28 | BUY | 2,200 | 12.081* | 12.87 | |||
| 2025-03-27 | SELL | -4,200 | 12.332* | 12.88 Profit of 54,085 on sale | |||
| 2025-03-26 | SELL | -10,500 | 12.320* | 12.88 Profit of 135,290 on sale | |||
| 2025-03-21 | BUY | 2,100 | 12.709* | 12.90 | |||
| 2025-03-14 | SELL | -2,100 | 12.453* | 12.92 Profit of 27,122 on sale | |||
| 2025-03-13 | SELL | -4,200 | 12.437* | 12.92 Profit of 54,274 on sale | |||
| 2025-02-28 | BUY | 41,200 | 1,746.500 | 1,717.000 | 1,719.950 | JPY 70,861,940 | 13.04 |
| 2025-02-26 | BUY | 14,700 | 1,742.000 | 1,712.500 | 1,715.450 | JPY 25,217,115 | 13.10 |
| 2025-02-17 | BUY | 2,100 | 1,724.000 | 1,692.500 | 1,695.650 | JPY 3,560,865 | 13.34 |
| 2025-02-07 | SELL | -2,300 | 1,747.000 | 1,728.500 | 1,730.350 | JPY -3,979,805 | 13.62 Loss of -3,948,480 on sale |
| 2025-02-03 | BUY | 25,200 | 1,743.000 | 1,698.500 | 1,702.950 | JPY 42,914,340 | 13.86 |
| 2024-12-04 | SELL | -4,200 | 1,951.000 | 1,866.000 | 1,874.500 | JPY -7,872,900 | 14.71 Loss of -7,811,130 on sale |
| 2024-12-03 | BUY | 241,400 | 1,946.000 | 1,890.500 | 1,896.050 | JPY 457,706,470 | 14.77 |
| 2024-11-25 | BUY | 35,900 | 1,914.000 | 1,875.000 | 1,878.900 | JPY 67,452,510 | 15.36 |
| 2024-11-21 | SELL | -8,000 | 1,881.000 | 1,841.000 | 1,845.000 | JPY -14,760,000 | 15.70 Loss of -14,634,414 on sale |
| 2024-11-18 | SELL | -3,200 | 2,002.000 | 1,954.500 | 1,959.250 | JPY -6,269,600 | 16.27 Loss of -6,217,530 on sale |
| 2024-11-11 | SELL | -1,500 | 2,478.000 | 2,445.000 | 2,448.300 | JPY -3,672,450 | 16.32 Loss of -3,647,970 on sale |
| 2024-10-24 | BUY | 3,000 | 2,542.000 | 2,486.000 | 2,491.600 | JPY 7,474,800 | 16.86 |
* (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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