| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Electric Power Development Co., Ltd. |
| Ticker | 9513.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9513.T holdings
| Date | Number of 9513.T Shares Held | Base Market Value of 9513.T Shares | Local Market Value of 9513.T Shares | Change in 9513.T Shares Held | Change in 9513.T Base Value | Current Price per 9513.T Share Held | Previous Price per 9513.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 177,800 | JPY 3,456,088 | JPY 3,456,088 | 0 | JPY -30,389 | JPY 19.4381 | JPY 19.609 |
| 2025-12-03 (Wednesday) | 177,800 | JPY 3,486,477 | JPY 3,486,477 | 0 | JPY 34,149 | JPY 19.609 | JPY 19.4169 |
| 2025-12-02 (Tuesday) | 177,800 | JPY 3,452,328 | JPY 3,452,328 | 0 | JPY -59,077 | JPY 19.4169 | JPY 19.7492 |
| 2025-12-01 (Monday) | 177,800 | JPY 3,511,405 | JPY 3,511,405 | 0 | JPY -74,219 | JPY 19.7492 | JPY 20.1666 |
| 2025-11-28 (Friday) | 177,800 | JPY 3,585,624 | JPY 3,585,624 | 0 | JPY 10,629 | JPY 20.1666 | JPY 20.1068 |
| 2025-11-27 (Thursday) | 177,800 | JPY 3,574,995 | JPY 3,574,995 | 0 | JPY 8,197 | JPY 20.1068 | JPY 20.0607 |
| 2025-11-26 (Wednesday) | 177,800 | JPY 3,566,798 | JPY 3,566,798 | 0 | JPY 65,565 | JPY 20.0607 | JPY 19.692 |
| 2025-11-25 (Tuesday) | 177,800 | JPY 3,501,233 | JPY 3,501,233 | 0 | JPY 122,018 | JPY 19.692 | JPY 19.0057 |
| 2025-11-24 (Monday) | 177,800 | JPY 3,379,215 | JPY 3,379,215 | 0 | JPY -5,180 | JPY 19.0057 | JPY 19.0348 |
| 2025-11-21 (Friday) | 177,800 | JPY 3,384,395 | JPY 3,384,395 | 0 | JPY 27,316 | JPY 19.0348 | JPY 18.8812 |
| 2025-11-20 (Thursday) | 177,800 | JPY 3,357,079 | JPY 3,357,079 | -900 | JPY 23,188 | JPY 18.8812 | JPY 18.6564 |
| 2025-11-19 (Wednesday) | 178,700 | JPY 3,333,891 | JPY 3,333,891 | 600 | JPY -1,004 | JPY 18.6564 | JPY 18.7248 |
| 2025-11-18 (Tuesday) | 178,100 | JPY 3,334,895 | JPY 3,334,895 | 0 | JPY -62,541 | JPY 18.7248 | JPY 19.076 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -900 | 3,008.000 | 2,950.500 | 2,956.250 | JPY -2,660,625 | 17.37 Loss of -2,644,994 on sale |
| 2025-11-19 | BUY | 600 | 2,934.500 | 2,880.000 | 2,885.450 | JPY 1,731,270 | 17.36 |
| 2025-11-04 | BUY | 600 | 2,893.000 | 2,805.000 | 2,813.800 | JPY 1,688,280 | 17.28 |
| 2025-10-28 | BUY | 300 | 2,913.000 | 3,046.000 | 3,032.700 | JPY 909,810 | 17.23 |
| 2025-10-20 | BUY | 300 | 2,930.500 | 2,954.500 | 2,952.100 | JPY 885,630 | 17.15 |
| 2025-10-16 | BUY | 900 | 2,926.000 | 2,937.000 | 2,935.900 | JPY 2,642,310 | 17.13 |
| 2025-10-15 | BUY | 600 | 2,865.000 | 2,865.000 | 2,865.000 | JPY 1,719,000 | 17.12 |
| 2025-10-02 | SELL | -300 | 2,729.500 | 2,772.000 | 2,767.750 | JPY -830,325 | 17.09 Loss of -825,197 on sale |
| 2025-09-29 | BUY | 600 | 2,794.500 | 2,802.500 | 2,801.700 | JPY 1,681,020 | 17.06 |
| 2025-09-26 | SELL | -300 | 2,838.500 | 2,845.000 | 2,844.350 | JPY -853,305 | 17.05 Loss of -848,190 on sale |
| 2025-08-14 | SELL | -300 | 2,812.500 | 2,826.000 | 2,824.650 | JPY -847,395 | 16.91 Loss of -842,322 on sale |
| 2025-07-23 | SELL | -600 | 2,584.500 | 2,593.500 | 2,592.600 | JPY -1,555,560 | 16.90 Loss of -1,545,419 on sale |
| 2025-07-17 | SELL | -300 | 2,515.500 | 2,527.000 | 2,525.850 | JPY -757,755 | 16.90 Loss of -752,686 on sale |
| 2025-07-10 | SELL | -300 | 2,539.000 | 2,582.500 | 2,578.150 | JPY -773,445 | 16.89 Loss of -768,377 on sale |
| 2025-06-16 | SELL | -300 | 2,371.500 | 2,390.500 | 2,388.600 | JPY -716,580 | 16.89 Loss of -711,513 on sale |
| 2025-06-11 | BUY | 600 | 2,353.000 | 2,359.500 | 2,358.850 | JPY 1,415,310 | 16.90 |
| 2025-06-02 | SELL | -1,200 | 2,412.000 | 2,426.000 | 2,424.600 | JPY -2,909,520 | 16.93 Loss of -2,889,207 on sale |
| 2025-05-29 | BUY | 300 | 2,423.000 | 2,423.000 | 2,423.000 | JPY 726,900 | 16.93 |
| 2025-05-28 | BUY | 300 | 2,413.500 | 2,436.500 | 2,434.200 | JPY 730,260 | 16.93 |
| 2025-05-22 | BUY | 300 | 2,436.500 | 2,436.500 | 2,436.500 | JPY 730,950 | 16.93 |
| 2025-05-21 | SELL | -600 | 2,445.000 | 2,469.000 | 2,466.600 | JPY -1,479,960 | 16.93 Loss of -1,469,801 on sale |
| 2025-05-19 | SELL | -600 | 2,467.500 | 2,472.000 | 2,471.550 | JPY -1,482,930 | 16.93 Loss of -1,472,772 on sale |
| 2025-05-15 | BUY | 300 | 2,457.500 | 2,463.500 | 2,462.900 | JPY 738,870 | 16.93 |
| 2025-05-09 | SELL | -600 | 2,525.000 | 2,555.000 | 2,552.000 | JPY -1,531,200 | 16.93 Loss of -1,521,041 on sale |
| 2025-04-28 | BUY | 300 | 2,512.000 | 2,568.000 | 2,562.400 | JPY 768,720 | 16.88 |
| 2025-04-23 | BUY | 300 | 2,542.000 | 2,556.500 | 2,555.050 | JPY 766,515 | 16.85 |
| 2025-04-08 | SELL | -600 | 2,433.500 | 2,465.000 | 2,461.850 | JPY -1,477,110 | 16.82 Loss of -1,467,017 on sale |
| 2025-04-07 | BUY | 900 | 2,354.500 | 2,420.000 | 2,413.450 | JPY 2,172,105 | 16.83 |
| 2025-04-01 | BUY | 2,100 | 2,562.000 | 2,598.500 | 2,594.850 | JPY 5,449,185 | 16.81 |
| 2025-03-31 | SELL | -3,300 | 2,532.000 | 2,548.500 | 2,546.850 | JPY -8,404,605 | 16.81 Loss of -8,349,123 on sale |
| 2025-03-28 | BUY | 300 | 2,584.500 | 2,625.500 | 2,621.400 | JPY 786,420 | 16.81 |
| 2025-03-27 | SELL | -600 | 2,657.500 | 2,680.000 | 2,677.750 | JPY -1,606,650 | 16.80 Loss of -1,596,571 on sale |
| 2025-03-26 | SELL | -1,500 | 2,677.000 | 2,684.500 | 2,683.750 | JPY -4,025,625 | 16.78 Loss of -4,000,448 on sale |
| 2025-03-21 | BUY | 300 | 2,693.000 | 2,720.000 | 2,717.300 | JPY 815,190 | 16.74 |
| 2025-03-14 | SELL | -300 | 2,613.500 | 2,623.000 | 2,622.050 | JPY -786,615 | 16.66 Loss of -781,618 on sale |
| 2025-03-13 | SELL | -600 | 2,597.500 | 2,599.000 | 2,598.850 | JPY -1,559,310 | 16.64 Loss of -1,549,325 on sale |
| 2025-02-26 | BUY | 2,100 | 2,589.000 | 2,605.000 | 2,603.400 | JPY 5,467,140 | 16.52 |
| 2025-02-17 | BUY | 300 | 2,508.500 | 2,528.000 | 2,526.050 | JPY 757,815 | 16.49 |
| 2025-02-07 | SELL | -400 | 2,469.500 | 2,474.000 | 2,473.550 | JPY -989,420 | 16.53 Loss of -982,810 on sale |
| 2025-02-03 | BUY | 3,600 | 2,545.500 | 2,564.500 | 2,562.600 | JPY 9,225,360 | 16.55 |
| 2024-12-04 | SELL | -600 | 2,485.000 | 2,534.000 | 2,529.100 | JPY -1,517,460 | 16.74 Loss of -1,507,418 on sale |
| 2024-11-21 | SELL | -1,500 | 2,545.000 | 2,585.000 | 2,581.000 | JPY -3,871,500 | 16.74 Loss of -3,846,396 on sale |
| 2024-11-18 | SELL | -600 | 2,639.500 | 2,688.000 | 2,683.150 | JPY -1,609,890 | 16.70 Loss of -1,599,867 on sale |
| 2024-11-11 | SELL | -300 | 2,689.500 | 2,700.000 | 2,698.950 | JPY -809,685 | 16.60 Loss of -804,704 on sale |
| 2024-10-24 | BUY | 600 | 2,421.000 | 2,434.500 | 2,433.150 | JPY 1,459,890 | 16.05 |
* (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