| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Shikoku Electric Power Company, Incorporated |
| Ticker | 9507.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9507.T holdings
| Date | Number of 9507.T Shares Held | Base Market Value of 9507.T Shares | Local Market Value of 9507.T Shares | Change in 9507.T Shares Held | Change in 9507.T Base Value | Current Price per 9507.T Share Held | Previous Price per 9507.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 185,000 | JPY 1,764,525 | JPY 1,764,525 | 0 | JPY -5,211 | JPY 9.53797 | JPY 9.56614 |
| 2025-12-03 (Wednesday) | 185,000 | JPY 1,769,736 | JPY 1,769,736 | 0 | JPY 5,119 | JPY 9.56614 | JPY 9.53847 |
| 2025-12-02 (Tuesday) | 185,000 | JPY 1,764,617 | JPY 1,764,617 | 0 | JPY -47,869 | JPY 9.53847 | JPY 9.79722 |
| 2025-12-01 (Monday) | 185,000 | JPY 1,812,486 | JPY 1,812,486 | 0 | JPY -40,478 | JPY 9.79722 | JPY 10.016 |
| 2025-11-28 (Friday) | 185,000 | JPY 1,852,964 | JPY 1,852,964 | 0 | JPY -4,551 | JPY 10.016 | JPY 10.0406 |
| 2025-11-27 (Thursday) | 185,000 | JPY 1,857,515 | JPY 1,857,515 | 0 | JPY 1,306 | JPY 10.0406 | JPY 10.0336 |
| 2025-11-26 (Wednesday) | 185,000 | JPY 1,856,209 | JPY 1,856,209 | 0 | JPY 33,517 | JPY 10.0336 | JPY 9.85239 |
| 2025-11-25 (Tuesday) | 185,000 | JPY 1,822,692 | JPY 1,822,692 | 0 | JPY 81,182 | JPY 9.85239 | JPY 9.41357 |
| 2025-11-24 (Monday) | 185,000 | JPY 1,741,510 | JPY 1,741,510 | 0 | JPY -2,669 | JPY 9.41357 | JPY 9.42799 |
| 2025-11-21 (Friday) | 185,000 | JPY 1,744,179 | JPY 1,744,179 | 0 | JPY 28,761 | JPY 9.42799 | JPY 9.27253 |
| 2025-11-20 (Thursday) | 185,000 | JPY 1,715,418 | JPY 1,715,418 | -900 | JPY 11,003 | JPY 9.27253 | JPY 9.16845 |
| 2025-11-19 (Wednesday) | 185,900 | JPY 1,704,415 | JPY 1,704,415 | 600 | JPY 8,044 | JPY 9.16845 | JPY 9.15473 |
| 2025-11-18 (Tuesday) | 185,300 | JPY 1,696,371 | JPY 1,696,371 | 0 | JPY -37,888 | JPY 9.15473 | JPY 9.3592 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -900 | 1,465.000 | 1,443.000 | 1,445.200 | JPY -1,300,680 | 8.28 Loss of -1,293,228 on sale |
| 2025-11-19 | BUY | 600 | 1,440.000 | 1,408.500 | 1,411.650 | JPY 846,990 | 8.28 |
| 2025-11-04 | BUY | 600 | 1,411.000 | 1,376.500 | 1,379.950 | JPY 827,970 | 8.22 |
| 2025-10-28 | BUY | 300 | 1,363.500 | 1,405.000 | 1,400.850 | JPY 420,255 | 8.20 |
| 2025-10-20 | BUY | 300 | 1,395.000 | 1,403.000 | 1,402.200 | JPY 420,660 | 8.17 |
| 2025-10-16 | BUY | 900 | 1,408.000 | 1,413.500 | 1,412.950 | JPY 1,271,655 | 8.16 |
| 2025-10-15 | BUY | 600 | 1,402.000 | 1,402.000 | 1,402.000 | JPY 841,200 | 8.15 |
| 2025-10-02 | SELL | -300 | 1,362.500 | 1,408.500 | 1,403.900 | JPY -421,170 | 8.13 Loss of -418,730 on sale |
| 2025-09-29 | BUY | 600 | 1,344.000 | 1,352.500 | 1,351.650 | JPY 810,990 | 8.12 |
| 2025-09-26 | SELL | -300 | 1,370.500 | 1,373.500 | 1,373.200 | JPY -411,960 | 8.11 Loss of -409,527 on sale |
| 2025-08-14 | SELL | -300 | 1,327.000 | 1,339.000 | 1,337.800 | JPY -401,340 | 8.04 Loss of -398,928 on sale |
| 2025-07-23 | SELL | -600 | 1,260.000 | 1,270.000 | 1,269.000 | JPY -761,400 | 8.03 Loss of -756,580 on sale |
| 2025-07-17 | SELL | -300 | 1,208.000 | 1,211.000 | 1,210.700 | JPY -363,210 | 8.03 Loss of -360,802 on sale |
| 2025-07-10 | SELL | -300 | 1,214.000 | 1,231.500 | 1,229.750 | JPY -368,925 | 8.02 Loss of -366,518 on sale |
| 2025-06-16 | SELL | -300 | 1,171.500 | 1,193.000 | 1,190.850 | JPY -357,255 | 7.99 Loss of -354,857 on sale |
| 2025-06-11 | BUY | 600 | 1,152.000 | 1,180.000 | 1,177.200 | JPY 706,320 | 7.99 |
| 2025-06-02 | SELL | -1,200 | 1,167.000 | 1,171.500 | 1,171.050 | JPY -1,405,260 | 7.99 Loss of -1,395,675 on sale |
| 2025-05-29 | BUY | 300 | 1,170.000 | 1,177.500 | 1,176.750 | JPY 353,025 | 7.99 |
| 2025-05-28 | BUY | 300 | 1,158.500 | 1,171.000 | 1,169.750 | JPY 350,925 | 7.99 |
| 2025-05-22 | BUY | 300 | 1,162.500 | 1,165.000 | 1,164.750 | JPY 349,425 | 7.98 |
| 2025-05-21 | SELL | -600 | 1,174.000 | 1,182.000 | 1,181.200 | JPY -708,720 | 7.98 Loss of -703,931 on sale |
| 2025-05-19 | SELL | -600 | 1,185.000 | 1,190.000 | 1,189.500 | JPY -713,700 | 7.98 Loss of -708,913 on sale |
| 2025-05-15 | BUY | 300 | 1,159.500 | 1,170.500 | 1,169.400 | JPY 350,820 | 7.98 |
| 2025-05-09 | SELL | -600 | 1,187.000 | 1,198.500 | 1,197.350 | JPY -718,410 | 7.97 Loss of -713,625 on sale |
| 2025-04-28 | BUY | 300 | 1,128.500 | 1,136.500 | 1,135.700 | JPY 340,710 | 7.96 |
| 2025-04-23 | BUY | 300 | 1,090.500 | 1,106.000 | 1,104.450 | JPY 331,335 | 7.97 |
| 2025-04-08 | SELL | -600 | 1,063.000 | 1,071.500 | 1,070.650 | JPY -642,390 | 8.03 Loss of -637,575 on sale |
| 2025-04-07 | BUY | 900 | 1,017.500 | 1,049.500 | 1,046.300 | JPY 941,670 | 8.04 |
| 2025-04-01 | BUY | 2,100 | 1,175.000 | 1,194.500 | 1,192.550 | JPY 2,504,355 | 8.05 |
| 2025-03-31 | SELL | -3,300 | 1,157.500 | 1,171.000 | 1,169.650 | JPY -3,859,845 | 8.06 Loss of -3,833,253 on sale |
| 2025-03-28 | BUY | 300 | 1,191.000 | 1,212.000 | 1,209.900 | JPY 362,970 | 8.06 |
| 2025-03-27 | SELL | -600 | 1,223.500 | 1,234.000 | 1,232.950 | JPY -739,770 | 8.06 Loss of -734,934 on sale |
| 2025-03-26 | SELL | -1,500 | 1,234.500 | 1,256.500 | 1,254.300 | JPY -1,881,450 | 8.06 Loss of -1,869,364 on sale |
| 2025-03-21 | BUY | 300 | 1,267.500 | 1,289.000 | 1,286.850 | JPY 386,055 | 8.04 |
| 2025-03-14 | SELL | -300 | 1,244.000 | 1,256.000 | 1,254.800 | JPY -376,440 | 8.01 Loss of -374,036 on sale |
| 2025-03-13 | SELL | -600 | 1,234.500 | 1,237.500 | 1,237.200 | JPY -742,320 | 8.01 Loss of -737,515 on sale |
| 2025-02-26 | BUY | 2,100 | 1,157.000 | 1,166.000 | 1,165.100 | JPY 2,446,710 | 8.02 |
| 2025-02-17 | BUY | 300 | 1,141.000 | 1,162.000 | 1,159.900 | JPY 347,970 | 8.08 |
| 2025-02-07 | SELL | -400 | 1,149.000 | 1,155.000 | 1,154.400 | JPY -461,760 | 8.15 Loss of -458,499 on sale |
| 2025-02-03 | BUY | 3,600 | 1,160.500 | 1,191.500 | 1,188.400 | JPY 4,278,240 | 8.22 |
| 2024-12-04 | SELL | -600 | 1,231.000 | 1,265.500 | 1,262.050 | JPY -757,230 | 8.34 Loss of -752,228 on sale |
| 2024-11-21 | SELL | -1,500 | 1,243.000 | 1,269.000 | 1,266.400 | JPY -1,899,600 | 8.46 Loss of -1,886,903 on sale |
| 2024-11-18 | SELL | -600 | 1,310.000 | 1,342.000 | 1,338.800 | JPY -803,280 | 8.48 Loss of -798,191 on sale |
| 2024-11-11 | SELL | -300 | 1,351.500 | 1,358.000 | 1,357.350 | JPY -407,205 | 8.45 Loss of -404,671 on sale |
| 2024-10-24 | BUY | 600 | 1,207.500 | 1,223.000 | 1,221.450 | JPY 732,870 | 8.15 |
* (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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