| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Hokuriku Electric Power Company |
| Ticker | 9505.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9505.T holdings
| Date | Number of 9505.T Shares Held | Base Market Value of 9505.T Shares | Local Market Value of 9505.T Shares | Change in 9505.T Shares Held | Change in 9505.T Base Value | Current Price per 9505.T Share Held | Previous Price per 9505.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 166,700 | JPY 1,031,601 | JPY 1,031,601 | 0 | JPY -8,106 | JPY 6.18837 | JPY 6.23699 |
| 2025-12-03 (Wednesday) | 166,700 | JPY 1,039,707 | JPY 1,039,707 | 0 | JPY 2,691 | JPY 6.23699 | JPY 6.22085 |
| 2025-12-02 (Tuesday) | 166,700 | JPY 1,037,016 | JPY 1,037,016 | 0 | JPY -28,136 | JPY 6.22085 | JPY 6.38963 |
| 2025-12-01 (Monday) | 166,700 | JPY 1,065,152 | JPY 1,065,152 | 0 | JPY -20,721 | JPY 6.38963 | JPY 6.51394 |
| 2025-11-28 (Friday) | 166,700 | JPY 1,085,873 | JPY 1,085,873 | 0 | JPY 7,173 | JPY 6.51394 | JPY 6.47091 |
| 2025-11-27 (Thursday) | 166,700 | JPY 1,078,700 | JPY 1,078,700 | 0 | JPY -31,212 | JPY 6.47091 | JPY 6.65814 |
| 2025-11-26 (Wednesday) | 166,700 | JPY 1,109,912 | JPY 1,109,912 | 0 | JPY 55,727 | JPY 6.65814 | JPY 6.32385 |
| 2025-11-25 (Tuesday) | 166,700 | JPY 1,054,185 | JPY 1,054,185 | 0 | JPY 57,568 | JPY 6.32385 | JPY 5.97851 |
| 2025-11-24 (Monday) | 166,700 | JPY 996,617 | JPY 996,617 | 0 | JPY -1,528 | JPY 5.97851 | JPY 5.98767 |
| 2025-11-21 (Friday) | 166,700 | JPY 998,145 | JPY 998,145 | 0 | JPY 5,156 | JPY 5.98767 | JPY 5.95674 |
| 2025-11-20 (Thursday) | 166,700 | JPY 992,989 | JPY 992,989 | -900 | JPY 2,477 | JPY 5.95674 | JPY 5.90998 |
| 2025-11-19 (Wednesday) | 167,600 | JPY 990,512 | JPY 990,512 | 600 | JPY 8,033 | JPY 5.90998 | JPY 5.88311 |
| 2025-11-18 (Tuesday) | 167,000 | JPY 982,479 | JPY 982,479 | 0 | JPY -19,230 | JPY 5.88311 | JPY 5.99826 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -900 | 948.700 | 935.400 | 936.730 | JPY -843,057 | 5.51 Loss of -838,098 on sale |
| 2025-11-19 | BUY | 600 | 936.000 | 905.000 | 908.100 | JPY 544,860 | 5.51 |
| 2025-11-04 | BUY | 600 | 875.100 | 844.300 | 847.380 | JPY 508,428 | 5.49 |
| 2025-10-28 | BUY | 300 | 865.000 | 892.900 | 890.110 | JPY 267,033 | 5.49 |
| 2025-10-20 | BUY | 300 | 895.000 | 912.800 | 911.020 | JPY 273,306 | 5.48 |
| 2025-10-16 | BUY | 900 | 906.400 | 917.200 | 916.120 | JPY 824,508 | 5.47 |
| 2025-10-15 | BUY | 600 | 898.500 | 898.500 | 898.500 | JPY 539,100 | 5.47 |
| 2025-10-02 | SELL | -300 | 840.900 | 861.000 | 858.990 | JPY -257,697 | 5.47 Loss of -256,057 on sale |
| 2025-09-29 | BUY | 600 | 869.800 | 879.000 | 878.080 | JPY 526,848 | 5.46 |
| 2025-09-26 | SELL | -300 | 879.300 | 884.700 | 884.160 | JPY -265,248 | 5.46 Loss of -263,611 on sale |
| 2025-08-14 | SELL | -300 | 866.400 | 873.000 | 872.340 | JPY -261,702 | 5.42 Loss of -260,075 on sale |
| 2025-07-23 | SELL | -600 | 760.000 | 767.900 | 767.110 | JPY -460,266 | 5.43 Loss of -457,011 on sale |
| 2025-07-17 | SELL | -300 | 728.700 | 730.000 | 729.870 | JPY -218,961 | 5.44 Loss of -217,330 on sale |
| 2025-07-10 | SELL | -300 | 714.500 | 730.100 | 728.540 | JPY -218,562 | 5.45 Loss of -216,927 on sale |
| 2025-06-16 | SELL | -300 | 687.100 | 698.400 | 697.270 | JPY -209,181 | 5.52 Loss of -207,526 on sale |
| 2025-06-11 | BUY | 600 | 683.900 | 694.900 | 693.800 | JPY 416,280 | 5.54 |
| 2025-06-02 | SELL | -1,200 | 698.100 | 704.500 | 703.860 | JPY -844,632 | 5.58 Loss of -837,937 on sale |
| 2025-05-29 | BUY | 300 | 704.100 | 704.200 | 704.190 | JPY 211,257 | 5.59 |
| 2025-05-28 | BUY | 300 | 692.100 | 707.900 | 706.320 | JPY 211,896 | 5.60 |
| 2025-05-22 | BUY | 300 | 699.500 | 704.100 | 703.640 | JPY 211,092 | 5.62 |
| 2025-05-21 | SELL | -600 | 710.300 | 714.600 | 714.170 | JPY -428,502 | 5.63 Loss of -425,125 on sale |
| 2025-05-19 | SELL | -600 | 717.200 | 723.900 | 723.230 | JPY -433,938 | 5.64 Loss of -430,554 on sale |
| 2025-05-15 | BUY | 300 | 713.000 | 715.800 | 715.520 | JPY 214,656 | 5.65 |
| 2025-05-09 | SELL | -600 | 735.800 | 742.200 | 741.560 | JPY -444,936 | 5.68 Loss of -441,529 on sale |
| 2025-04-28 | BUY | 300 | 788.100 | 804.400 | 802.770 | JPY 240,831 | 5.72 |
| 2025-04-23 | BUY | 300 | 761.200 | 775.600 | 774.160 | JPY 232,248 | 5.73 |
| 2025-04-08 | SELL | -600 | 757.700 | 775.900 | 774.080 | JPY -464,448 | 5.80 Loss of -460,970 on sale |
| 2025-04-07 | BUY | 900 | 736.200 | 757.000 | 754.920 | JPY 679,428 | 5.81 |
| 2025-04-01 | BUY | 2,100 | 836.200 | 858.300 | 856.090 | JPY 1,797,789 | 5.82 |
| 2025-03-31 | SELL | -3,300 | 834.100 | 860.000 | 857.410 | JPY -2,829,453 | 5.82 Loss of -2,810,240 on sale |
| 2025-03-28 | BUY | 300 | 885.900 | 897.700 | 896.520 | JPY 268,956 | 5.82 |
| 2025-03-27 | SELL | -600 | 905.500 | 916.800 | 915.670 | JPY -549,402 | 5.82 Loss of -545,911 on sale |
| 2025-03-26 | SELL | -1,500 | 914.000 | 924.500 | 923.450 | JPY -1,385,175 | 5.82 Loss of -1,376,452 on sale |
| 2025-03-21 | BUY | 300 | 944.500 | 954.800 | 953.770 | JPY 286,131 | 5.80 |
| 2025-03-14 | SELL | -300 | 892.600 | 904.600 | 903.400 | JPY -271,020 | 5.77 Loss of -269,289 on sale |
| 2025-03-13 | SELL | -600 | 880.400 | 888.500 | 887.690 | JPY -532,614 | 5.77 Loss of -529,155 on sale |
| 2025-02-26 | BUY | 2,100 | 791.600 | 797.000 | 796.460 | JPY 1,672,566 | 5.77 |
| 2025-02-17 | BUY | 300 | 791.600 | 799.300 | 798.530 | JPY 239,559 | 5.85 |
| 2025-02-07 | SELL | -300 | 811.600 | 823.000 | 821.860 | JPY -246,558 | 5.93 Loss of -244,780 on sale |
| 2025-02-03 | BUY | 3,600 | 825.500 | 856.000 | 852.950 | JPY 3,070,620 | 5.99 |
| 2024-12-04 | SELL | -600 | 885.300 | 905.900 | 903.840 | JPY -542,304 | 6.17 Loss of -538,603 on sale |
| 2024-11-21 | SELL | -1,500 | 906.400 | 922.600 | 920.980 | JPY -1,381,470 | 6.34 Loss of -1,371,957 on sale |
| 2024-11-18 | SELL | -600 | 950.500 | 972.000 | 969.850 | JPY -581,910 | 6.39 Loss of -578,076 on sale |
| 2024-11-11 | SELL | -300 | 1,009.500 | 1,040.000 | 1,036.950 | JPY -311,085 | 6.37 Loss of -309,174 on sale |
| 2024-10-24 | BUY | 600 | 891.300 | 912.900 | 910.740 | JPY 546,444 | 6.07 |
* (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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