| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Hokkaido Electric Power Company, Incorporated |
| Ticker | 9509.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9509.T holdings
| Date | Number of 9509.T Shares Held | Base Market Value of 9509.T Shares | Local Market Value of 9509.T Shares | Change in 9509.T Shares Held | Change in 9509.T Base Value | Current Price per 9509.T Share Held | Previous Price per 9509.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 229,300 | JPY 1,576,164 | JPY 1,576,164 | 0 | JPY -6,565 | JPY 6.87381 | JPY 6.90244 |
| 2025-12-03 (Wednesday) | 229,300 | JPY 1,582,729 | JPY 1,582,729 | 0 | JPY -35,954 | JPY 6.90244 | JPY 7.05924 |
| 2025-12-02 (Tuesday) | 229,300 | JPY 1,618,683 | JPY 1,618,683 | 0 | JPY -66,749 | JPY 7.05924 | JPY 7.35034 |
| 2025-12-01 (Monday) | 229,300 | JPY 1,685,432 | JPY 1,685,432 | 0 | JPY -91,074 | JPY 7.35034 | JPY 7.74752 |
| 2025-11-28 (Friday) | 229,300 | JPY 1,776,506 | JPY 1,776,506 | 0 | JPY 14,014 | JPY 7.74752 | JPY 7.6864 |
| 2025-11-27 (Thursday) | 229,300 | JPY 1,762,492 | JPY 1,762,492 | 0 | JPY -81,583 | JPY 7.6864 | JPY 8.04219 |
| 2025-11-26 (Wednesday) | 229,300 | JPY 1,844,075 | JPY 1,844,075 | 0 | JPY 153,932 | JPY 8.04219 | JPY 7.37088 |
| 2025-11-25 (Tuesday) | 229,300 | JPY 1,690,143 | JPY 1,690,143 | 0 | JPY 85,869 | JPY 7.37088 | JPY 6.9964 |
| 2025-11-24 (Monday) | 229,300 | JPY 1,604,274 | JPY 1,604,274 | 0 | JPY -2,459 | JPY 6.9964 | JPY 7.00712 |
| 2025-11-21 (Friday) | 229,300 | JPY 1,606,733 | JPY 1,606,733 | 0 | JPY -24,995 | JPY 7.00712 | JPY 7.11613 |
| 2025-11-20 (Thursday) | 229,300 | JPY 1,631,728 | JPY 1,631,728 | -1,200 | JPY 18,383 | JPY 7.11613 | JPY 6.99933 |
| 2025-11-19 (Wednesday) | 230,500 | JPY 1,613,345 | JPY 1,613,345 | 800 | JPY -19,814 | JPY 6.99933 | JPY 7.10997 |
| 2025-11-18 (Tuesday) | 229,700 | JPY 1,633,159 | JPY 1,633,159 | 0 | JPY -6,762 | JPY 7.10997 | JPY 7.1394 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -1,200 | 1,126.000 | 1,066.000 | 1,072.000 | JPY -1,286,400 | 5.65 Loss of -1,279,616 on sale |
| 2025-11-19 | BUY | 800 | 1,133.000 | 1,065.000 | 1,071.800 | JPY 857,440 | 5.65 |
| 2025-11-04 | BUY | 800 | 1,060.000 | 1,004.500 | 1,010.050 | JPY 808,040 | 5.58 |
| 2025-10-28 | BUY | 400 | 1,096.000 | 1,126.000 | 1,123.000 | JPY 449,200 | 5.54 |
| 2025-10-20 | BUY | 400 | 1,147.500 | 1,153.000 | 1,152.450 | JPY 460,980 | 5.48 |
| 2025-10-16 | BUY | 1,200 | 1,160.500 | 1,176.000 | 1,174.450 | JPY 1,409,340 | 5.45 |
| 2025-10-15 | BUY | 800 | 1,136.000 | 1,136.000 | 1,136.000 | JPY 908,800 | 5.44 |
| 2025-10-02 | SELL | -400 | 1,056.000 | 1,100.000 | 1,095.600 | JPY -438,240 | 5.41 Loss of -436,076 on sale |
| 2025-09-29 | BUY | 800 | 1,128.000 | 1,143.000 | 1,141.500 | JPY 913,200 | 5.37 |
| 2025-09-26 | SELL | -400 | 1,139.000 | 1,163.500 | 1,161.050 | JPY -464,420 | 5.36 Loss of -462,276 on sale |
| 2025-08-14 | SELL | -400 | 1,141.000 | 1,151.000 | 1,150.000 | JPY -460,000 | 5.21 Loss of -457,916 on sale |
| 2025-07-23 | SELL | -800 | 845.500 | 856.500 | 855.400 | JPY -684,320 | 5.20 Loss of -680,159 on sale |
| 2025-07-17 | SELL | -400 | 778.800 | 786.100 | 785.370 | JPY -314,148 | 5.20 Loss of -312,070 on sale |
| 2025-07-10 | SELL | -400 | 785.400 | 810.000 | 807.540 | JPY -323,016 | 5.19 Loss of -320,939 on sale |
| 2025-06-16 | SELL | -400 | 702.900 | 711.800 | 710.910 | JPY -284,364 | 5.20 Loss of -282,284 on sale |
| 2025-06-11 | BUY | 800 | 688.900 | 699.900 | 698.800 | JPY 559,040 | 5.21 |
| 2025-06-02 | SELL | -1,600 | 701.300 | 719.000 | 717.230 | JPY -1,147,568 | 5.23 Loss of -1,139,199 on sale |
| 2025-05-29 | BUY | 400 | 703.400 | 713.900 | 712.850 | JPY 285,140 | 5.24 |
| 2025-05-28 | BUY | 400 | 701.600 | 713.200 | 712.040 | JPY 284,816 | 5.24 |
| 2025-05-22 | BUY | 400 | 716.100 | 719.300 | 718.980 | JPY 287,592 | 5.25 |
| 2025-05-21 | SELL | -800 | 723.000 | 725.000 | 724.800 | JPY -579,840 | 5.25 Loss of -575,639 on sale |
| 2025-05-19 | SELL | -800 | 728.600 | 752.000 | 749.660 | JPY -599,728 | 5.26 Loss of -595,524 on sale |
| 2025-05-15 | BUY | 400 | 722.100 | 729.900 | 729.120 | JPY 291,648 | 5.26 |
| 2025-05-09 | SELL | -800 | 715.400 | 727.700 | 726.470 | JPY -581,176 | 5.27 Loss of -576,962 on sale |
| 2025-04-28 | BUY | 400 | 687.300 | 699.400 | 698.190 | JPY 279,276 | 5.28 |
| 2025-04-23 | BUY | 400 | 652.400 | 666.800 | 665.360 | JPY 266,144 | 5.31 |
| 2025-04-08 | SELL | -800 | 669.300 | 673.500 | 673.080 | JPY -538,464 | 5.40 Loss of -534,142 on sale |
| 2025-04-07 | BUY | 1,200 | 631.000 | 656.200 | 653.680 | JPY 784,416 | 5.42 |
| 2025-04-01 | BUY | 2,800 | 754.100 | 776.400 | 774.170 | JPY 2,167,676 | 5.43 |
| 2025-03-31 | SELL | -4,400 | 761.200 | 783.300 | 781.090 | JPY -3,436,796 | 5.44 Loss of -3,412,864 on sale |
| 2025-03-28 | BUY | 400 | 795.500 | 814.400 | 812.510 | JPY 325,004 | 5.44 |
| 2025-03-27 | SELL | -800 | 819.400 | 836.500 | 834.790 | JPY -667,832 | 5.44 Loss of -663,479 on sale |
| 2025-03-26 | SELL | -2,000 | 804.700 | 822.000 | 820.270 | JPY -1,640,540 | 5.44 Loss of -1,629,655 on sale |
| 2025-03-21 | BUY | 400 | 841.800 | 863.600 | 861.420 | JPY 344,568 | 5.44 |
| 2025-03-14 | SELL | -400 | 800.000 | 804.800 | 804.320 | JPY -321,728 | 5.43 Loss of -319,557 on sale |
| 2025-03-13 | SELL | -800 | 782.800 | 790.000 | 789.280 | JPY -631,424 | 5.43 Loss of -627,080 on sale |
| 2025-02-26 | BUY | 2,800 | 755.700 | 758.000 | 757.770 | JPY 2,121,756 | 5.50 |
| 2025-02-17 | BUY | 400 | 726.500 | 741.100 | 739.640 | JPY 295,856 | 5.59 |
| 2025-02-07 | SELL | -500 | 748.900 | 765.000 | 763.390 | JPY -381,695 | 5.69 Loss of -378,848 on sale |
| 2025-02-03 | BUY | 4,800 | 740.000 | 797.000 | 791.300 | JPY 3,798,240 | 5.78 |
| 2024-12-04 | SELL | -800 | 844.900 | 867.900 | 865.600 | JPY -692,480 | 5.97 Loss of -687,707 on sale |
| 2024-11-21 | SELL | -2,000 | 849.600 | 870.300 | 868.230 | JPY -1,736,460 | 6.17 Loss of -1,724,117 on sale |
| 2024-11-18 | SELL | -800 | 892.700 | 895.900 | 895.580 | JPY -716,464 | 6.26 Loss of -711,457 on sale |
| 2024-11-11 | SELL | -400 | 964.100 | 967.300 | 966.980 | JPY -386,792 | 6.26 Loss of -384,289 on sale |
| 2024-10-24 | BUY | 800 | 929.900 | 961.800 | 958.610 | JPY 766,888 | 6.43 |
* (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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