| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | The Chugoku Electric Power Co., Inc. |
| Ticker | 9504.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9504.T holdings
| Date | Number of 9504.T Shares Held | Base Market Value of 9504.T Shares | Local Market Value of 9504.T Shares | Change in 9504.T Shares Held | Change in 9504.T Base Value | Current Price per 9504.T Share Held | Previous Price per 9504.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 357,300 | JPY 2,263,320 | JPY 2,263,320 | 0 | JPY 4,920 | JPY 6.33451 | JPY 6.32074 |
| 2025-12-03 (Wednesday) | 357,300 | JPY 2,258,400 | JPY 2,258,400 | 0 | JPY -8,316 | JPY 6.32074 | JPY 6.34401 |
| 2025-12-02 (Tuesday) | 357,300 | JPY 2,266,716 | JPY 2,266,716 | 0 | JPY -53,160 | JPY 6.34401 | JPY 6.4928 |
| 2025-12-01 (Monday) | 357,300 | JPY 2,319,876 | JPY 2,319,876 | 0 | JPY -20,147 | JPY 6.4928 | JPY 6.54918 |
| 2025-11-28 (Friday) | 357,300 | JPY 2,340,023 | JPY 2,340,023 | 0 | JPY 2,824 | JPY 6.54918 | JPY 6.54128 |
| 2025-11-27 (Thursday) | 357,300 | JPY 2,337,199 | JPY 2,337,199 | 0 | JPY -42,898 | JPY 6.54128 | JPY 6.66134 |
| 2025-11-26 (Wednesday) | 357,300 | JPY 2,380,097 | JPY 2,380,097 | 0 | JPY 71,393 | JPY 6.66134 | JPY 6.46153 |
| 2025-11-25 (Tuesday) | 357,300 | JPY 2,308,704 | JPY 2,308,704 | 0 | JPY 58,645 | JPY 6.46153 | JPY 6.29739 |
| 2025-11-24 (Monday) | 357,300 | JPY 2,250,059 | JPY 2,250,059 | 0 | JPY -3,449 | JPY 6.29739 | JPY 6.30705 |
| 2025-11-21 (Friday) | 357,300 | JPY 2,253,508 | JPY 2,253,508 | 0 | JPY 10,270 | JPY 6.30705 | JPY 6.2783 |
| 2025-11-20 (Thursday) | 357,300 | JPY 2,243,238 | JPY 2,243,238 | -1,800 | JPY 19,326 | JPY 6.2783 | JPY 6.19302 |
| 2025-11-19 (Wednesday) | 359,100 | JPY 2,223,912 | JPY 2,223,912 | 1,400 | JPY -10,172 | JPY 6.19302 | JPY 6.24569 |
| 2025-11-18 (Tuesday) | 357,700 | JPY 2,234,084 | JPY 2,234,084 | 0 | JPY -26,505 | JPY 6.24569 | JPY 6.31979 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -1,800 | 997.900 | 980.400 | 982.150 | JPY -1,767,870 | 5.72 Loss of -1,757,566 on sale |
| 2025-11-19 | BUY | 1,400 | 987.800 | 955.900 | 959.090 | JPY 1,342,726 | 5.72 |
| 2025-11-04 | BUY | 1,400 | 927.700 | 877.700 | 882.700 | JPY 1,235,780 | 5.70 |
| 2025-10-28 | BUY | 600 | 857.800 | 875.500 | 873.730 | JPY 524,238 | 5.70 |
| 2025-10-20 | BUY | 700 | 872.800 | 879.900 | 879.190 | JPY 615,433 | 5.70 |
| 2025-10-16 | BUY | 2,100 | 877.000 | 891.000 | 889.600 | JPY 1,868,160 | 5.70 |
| 2025-10-15 | BUY | 1,400 | 878.300 | 878.300 | 878.300 | JPY 1,229,620 | 5.70 |
| 2025-10-02 | SELL | -700 | 876.500 | 917.200 | 913.130 | JPY -639,191 | 5.69 Loss of -635,206 on sale |
| 2025-09-29 | BUY | 1,400 | 858.700 | 869.400 | 868.330 | JPY 1,215,662 | 5.69 |
| 2025-09-26 | SELL | -700 | 875.300 | 877.200 | 877.010 | JPY -613,907 | 5.69 Loss of -609,925 on sale |
| 2025-08-14 | SELL | -600 | 894.600 | 902.700 | 901.890 | JPY -541,134 | 5.67 Loss of -537,734 on sale |
| 2025-07-23 | SELL | -1,400 | 801.200 | 805.400 | 804.980 | JPY -1,126,972 | 5.67 Loss of -1,119,036 on sale |
| 2025-07-17 | SELL | -700 | 757.800 | 758.000 | 757.980 | JPY -530,586 | 5.68 Loss of -526,610 on sale |
| 2025-07-10 | SELL | -700 | 741.000 | 752.300 | 751.170 | JPY -525,819 | 5.69 Loss of -521,834 on sale |
| 2025-06-16 | SELL | -700 | 699.100 | 711.500 | 710.260 | JPY -497,182 | 5.79 Loss of -493,127 on sale |
| 2025-06-11 | BUY | 1,400 | 689.300 | 698.300 | 697.400 | JPY 976,360 | 5.82 |
| 2025-06-02 | SELL | -2,800 | 703.700 | 705.400 | 705.230 | JPY -1,974,644 | 5.87 Loss of -1,958,203 on sale |
| 2025-05-29 | BUY | 700 | 706.600 | 708.200 | 708.040 | JPY 495,628 | 5.89 |
| 2025-05-28 | BUY | 700 | 704.100 | 717.700 | 716.340 | JPY 501,438 | 5.90 |
| 2025-05-22 | BUY | 700 | 725.500 | 727.200 | 727.030 | JPY 508,921 | 5.93 |
| 2025-05-21 | SELL | -1,400 | 727.900 | 731.500 | 731.140 | JPY -1,023,596 | 5.93 Loss of -1,015,289 on sale |
| 2025-05-19 | SELL | -1,400 | 737.000 | 737.600 | 737.540 | JPY -1,032,556 | 5.95 Loss of -1,024,227 on sale |
| 2025-05-15 | BUY | 700 | 732.200 | 743.000 | 741.920 | JPY 519,344 | 5.97 |
| 2025-05-09 | SELL | -1,400 | 753.800 | 761.400 | 760.640 | JPY -1,064,896 | 6.00 Loss of -1,056,499 on sale |
| 2025-04-28 | BUY | 700 | 846.900 | 859.300 | 858.060 | JPY 600,642 | 6.06 |
| 2025-04-23 | BUY | 700 | 828.100 | 839.000 | 837.910 | JPY 586,537 | 6.06 |
| 2025-04-08 | SELL | -1,400 | 812.700 | 821.800 | 820.890 | JPY -1,149,246 | 6.12 Loss of -1,140,678 on sale |
| 2025-04-07 | BUY | 2,100 | 776.400 | 795.900 | 793.950 | JPY 1,667,295 | 6.13 |
| 2025-04-01 | BUY | 4,900 | 865.000 | 886.800 | 884.620 | JPY 4,334,638 | 6.15 |
| 2025-03-31 | SELL | -7,700 | 860.000 | 874.000 | 872.600 | JPY -6,719,020 | 6.15 Loss of -6,671,640 on sale |
| 2025-03-28 | BUY | 700 | 881.900 | 899.000 | 897.290 | JPY 628,103 | 6.16 |
| 2025-03-27 | SELL | -1,400 | 906.100 | 919.800 | 918.430 | JPY -1,285,802 | 6.16 Loss of -1,277,179 on sale |
| 2025-03-26 | SELL | -3,500 | 912.000 | 928.000 | 926.400 | JPY -3,242,400 | 6.16 Loss of -3,220,839 on sale |
| 2025-03-21 | BUY | 700 | 949.100 | 963.900 | 962.420 | JPY 673,694 | 6.16 |
| 2025-03-14 | SELL | -700 | 914.000 | 918.000 | 917.600 | JPY -642,320 | 6.15 Loss of -638,014 on sale |
| 2025-03-13 | SELL | -1,400 | 903.200 | 904.500 | 904.370 | JPY -1,266,118 | 6.15 Loss of -1,257,505 on sale |
| 2025-02-26 | BUY | 4,900 | 850.000 | 850.000 | 850.000 | JPY 4,165,000 | 6.20 |
| 2025-02-17 | BUY | 700 | 847.600 | 852.100 | 851.650 | JPY 596,155 | 6.28 |
| 2025-02-07 | SELL | -700 | 855.000 | 867.800 | 866.520 | JPY -606,564 | 6.38 Loss of -602,101 on sale |
| 2025-02-03 | BUY | 8,400 | 867.400 | 883.200 | 881.620 | JPY 7,405,608 | 6.45 |
| 2024-12-04 | SELL | -1,400 | 936.700 | 970.400 | 967.030 | JPY -1,353,842 | 6.69 Loss of -1,344,472 on sale |
| 2024-11-21 | SELL | -3,500 | 999.900 | 1,011.500 | 1,010.340 | JPY -3,536,190 | 6.91 Loss of -3,511,994 on sale |
| 2024-11-18 | SELL | -1,400 | 1,038.500 | 1,058.000 | 1,056.050 | JPY -1,478,470 | 6.96 Loss of -1,468,733 on sale |
| 2024-11-11 | SELL | -700 | 1,090.500 | 1,090.500 | 1,090.500 | JPY -763,350 | 6.94 Loss of -758,491 on sale |
| 2024-10-24 | BUY | 1,400 | 1,012.500 | 1,037.000 | 1,034.550 | JPY 1,448,370 | 6.91 |
* (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