| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Tohoku Electric Power Company, Incorporated |
| Ticker | 9506.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9506.T holdings
| Date | Number of 9506.T Shares Held | Base Market Value of 9506.T Shares | Local Market Value of 9506.T Shares | Change in 9506.T Shares Held | Change in 9506.T Base Value | Current Price per 9506.T Share Held | Previous Price per 9506.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 594,200 | JPY 4,188,160 | JPY 4,188,160 | 0 | JPY 607 | JPY 7.0484 | JPY 7.04738 |
| 2025-12-03 (Wednesday) | 594,200 | JPY 4,187,553 | JPY 4,187,553 | 0 | JPY 12,011 | JPY 7.04738 | JPY 7.02717 |
| 2025-12-02 (Tuesday) | 594,200 | JPY 4,175,542 | JPY 4,175,542 | 0 | JPY -69,428 | JPY 7.02717 | JPY 7.14401 |
| 2025-12-01 (Monday) | 594,200 | JPY 4,244,970 | JPY 4,244,970 | 0 | JPY -139,659 | JPY 7.14401 | JPY 7.37905 |
| 2025-11-28 (Friday) | 594,200 | JPY 4,384,629 | JPY 4,384,629 | 0 | JPY 43,546 | JPY 7.37905 | JPY 7.30576 |
| 2025-11-27 (Thursday) | 594,200 | JPY 4,341,083 | JPY 4,341,083 | 0 | JPY -82,416 | JPY 7.30576 | JPY 7.44446 |
| 2025-11-26 (Wednesday) | 594,200 | JPY 4,423,499 | JPY 4,423,499 | 0 | JPY 116,020 | JPY 7.44446 | JPY 7.24921 |
| 2025-11-25 (Tuesday) | 594,200 | JPY 4,307,479 | JPY 4,307,479 | 0 | JPY 188,117 | JPY 7.24921 | JPY 6.93262 |
| 2025-11-24 (Monday) | 594,200 | JPY 4,119,362 | JPY 4,119,362 | 0 | JPY -6,315 | JPY 6.93262 | JPY 6.94325 |
| 2025-11-21 (Friday) | 594,200 | JPY 4,125,677 | JPY 4,125,677 | 0 | JPY 6,564 | JPY 6.94325 | JPY 6.9322 |
| 2025-11-20 (Thursday) | 594,200 | JPY 4,119,113 | JPY 4,119,113 | -2,700 | JPY -26,370 | JPY 6.9322 | JPY 6.94502 |
| 2025-11-19 (Wednesday) | 596,900 | JPY 4,145,483 | JPY 4,145,483 | 2,400 | JPY 2,839 | JPY 6.94502 | JPY 6.96828 |
| 2025-11-18 (Tuesday) | 594,500 | JPY 4,142,644 | JPY 4,142,644 | 0 | JPY -34,696 | JPY 6.96828 | JPY 7.02664 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -2,700 | 1,102.000 | 1,071.000 | 1,074.100 | JPY -2,900,070 | 7.38 Loss of -2,880,147 on sale |
| 2025-11-19 | BUY | 2,400 | 1,099.000 | 1,071.000 | 1,073.800 | JPY 2,577,120 | 7.38 |
| 2025-11-04 | BUY | 2,400 | 1,095.500 | 1,058.500 | 1,062.200 | JPY 2,549,280 | 7.41 |
| 2025-10-28 | BUY | 900 | 1,081.000 | 1,119.000 | 1,115.200 | JPY 1,003,680 | 7.42 |
| 2025-10-20 | BUY | 1,200 | 1,074.500 | 1,076.000 | 1,075.850 | JPY 1,291,020 | 7.43 |
| 2025-10-16 | BUY | 3,600 | 1,132.000 | 1,137.500 | 1,136.950 | JPY 4,093,020 | 7.43 |
| 2025-10-15 | BUY | 2,400 | 1,124.000 | 1,124.000 | 1,124.000 | JPY 2,697,600 | 7.43 |
| 2025-10-02 | SELL | -1,200 | 1,056.000 | 1,085.000 | 1,082.100 | JPY -1,298,520 | 7.43 Loss of -1,289,603 on sale |
| 2025-09-29 | BUY | 2,400 | 1,098.000 | 1,111.000 | 1,109.700 | JPY 2,663,280 | 7.43 |
| 2025-09-26 | SELL | -1,200 | 1,124.500 | 1,134.000 | 1,133.050 | JPY -1,359,660 | 7.43 Loss of -1,350,742 on sale |
| 2025-08-14 | SELL | -900 | 1,156.500 | 1,167.000 | 1,165.950 | JPY -1,049,355 | 7.41 Loss of -1,042,685 on sale |
| 2025-07-23 | SELL | -2,400 | 1,092.000 | 1,095.000 | 1,094.700 | JPY -2,627,280 | 7.41 Loss of -2,609,495 on sale |
| 2025-07-17 | SELL | -1,200 | 1,043.000 | 1,045.000 | 1,044.800 | JPY -1,253,760 | 7.42 Loss of -1,244,858 on sale |
| 2025-07-10 | SELL | -1,200 | 1,045.500 | 1,064.500 | 1,062.600 | JPY -1,275,120 | 7.42 Loss of -1,266,211 on sale |
| 2025-06-16 | SELL | -1,200 | 995.300 | 1,012.500 | 1,010.780 | JPY -1,212,936 | 7.46 Loss of -1,203,979 on sale |
| 2025-06-11 | BUY | 2,400 | 972.500 | 999.000 | 996.350 | JPY 2,391,240 | 7.48 |
| 2025-06-02 | SELL | -4,800 | 1,002.000 | 1,004.500 | 1,004.250 | JPY -4,820,400 | 7.51 Loss of -4,784,353 on sale |
| 2025-05-29 | BUY | 1,200 | 998.600 | 998.800 | 998.780 | JPY 1,198,536 | 7.52 |
| 2025-05-28 | BUY | 1,200 | 991.900 | 1,001.000 | 1,000.090 | JPY 1,200,108 | 7.52 |
| 2025-05-22 | BUY | 1,200 | 998.300 | 1,002.000 | 1,001.630 | JPY 1,201,956 | 7.54 |
| 2025-05-21 | SELL | -2,400 | 1,012.500 | 1,013.500 | 1,013.400 | JPY -2,432,160 | 7.55 Loss of -2,414,043 on sale |
| 2025-05-19 | SELL | -2,400 | 1,012.500 | 1,014.500 | 1,014.300 | JPY -2,434,320 | 7.56 Loss of -2,416,177 on sale |
| 2025-05-15 | BUY | 1,200 | 1,005.000 | 1,005.000 | 1,005.000 | JPY 1,206,000 | 7.57 |
| 2025-05-09 | SELL | -2,400 | 1,029.500 | 1,038.500 | 1,037.600 | JPY -2,490,240 | 7.59 Loss of -2,472,016 on sale |
| 2025-04-28 | BUY | 1,200 | 1,014.500 | 1,034.500 | 1,032.500 | JPY 1,239,000 | 7.63 |
| 2025-04-23 | BUY | 1,200 | 994.600 | 1,004.000 | 1,003.060 | JPY 1,203,672 | 7.65 |
| 2025-04-08 | SELL | -2,400 | 958.600 | 966.000 | 965.260 | JPY -2,316,624 | 7.76 Loss of -2,297,989 on sale |
| 2025-04-07 | BUY | 3,600 | 907.300 | 934.600 | 931.870 | JPY 3,354,732 | 7.78 |
| 2025-04-01 | BUY | 8,400 | 1,038.000 | 1,061.500 | 1,059.150 | JPY 8,896,860 | 7.82 |
| 2025-03-31 | SELL | -13,200 | 1,032.000 | 1,055.500 | 1,053.150 | JPY -13,901,580 | 7.83 Loss of -13,798,195 on sale |
| 2025-03-28 | BUY | 1,200 | 1,073.500 | 1,097.500 | 1,095.100 | JPY 1,314,120 | 7.84 |
| 2025-03-27 | SELL | -2,400 | 1,112.000 | 1,115.000 | 1,114.700 | JPY -2,675,280 | 7.85 Loss of -2,656,448 on sale |
| 2025-03-26 | SELL | -6,000 | 1,110.000 | 1,119.000 | 1,118.100 | JPY -6,708,600 | 7.85 Loss of -6,661,482 on sale |
| 2025-03-21 | BUY | 1,200 | 1,142.500 | 1,157.000 | 1,155.550 | JPY 1,386,660 | 7.86 |
| 2025-03-14 | SELL | -1,200 | 1,107.500 | 1,112.500 | 1,112.000 | JPY -1,334,400 | 7.89 Loss of -1,324,937 on sale |
| 2025-03-13 | SELL | -2,400 | 1,089.500 | 1,093.000 | 1,092.650 | JPY -2,622,360 | 7.89 Loss of -2,603,415 on sale |
| 2025-02-28 | BUY | 67,400 | 1,072.000 | 1,081.500 | 1,080.550 | JPY 72,829,070 | 7.98 |
| 2025-02-26 | BUY | 7,000 | 1,070.500 | 1,076.500 | 1,075.900 | JPY 7,531,300 | 8.01 |
| 2025-02-17 | BUY | 1,000 | 1,077.000 | 1,091.000 | 1,089.600 | JPY 1,089,600 | 8.13 |
| 2025-02-07 | SELL | -1,100 | 1,094.500 | 1,113.500 | 1,111.600 | JPY -1,222,760 | 8.26 Loss of -1,213,677 on sale |
| 2025-02-03 | BUY | 12,000 | 1,129.000 | 1,154.500 | 1,151.950 | JPY 13,823,400 | 8.35 |
| 2024-12-04 | SELL | -2,000 | 1,232.500 | 1,276.000 | 1,271.650 | JPY -2,543,300 | 8.61 Loss of -2,526,074 on sale |
| 2024-11-21 | SELL | -5,000 | 1,227.000 | 1,258.500 | 1,255.350 | JPY -6,276,750 | 8.96 Loss of -6,231,960 on sale |
| 2024-11-18 | SELL | -2,000 | 1,319.000 | 1,339.500 | 1,337.450 | JPY -2,674,900 | 9.05 Loss of -2,656,801 on sale |
| 2024-11-11 | SELL | -1,000 | 1,303.000 | 1,308.500 | 1,307.950 | JPY -1,307,950 | 9.11 Loss of -1,298,842 on sale |
| 2024-10-24 | BUY | 2,000 | 1,418.000 | 1,445.000 | 1,442.300 | JPY 2,884,600 | 9.55 |
* (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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