| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Japan Airport Terminal Co., Ltd. |
| Ticker | 9706.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9706.T holdings
| Date | Number of 9706.T Shares Held | Base Market Value of 9706.T Shares | Local Market Value of 9706.T Shares | Change in 9706.T Shares Held | Change in 9706.T Base Value | Current Price per 9706.T Share Held | Previous Price per 9706.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 75,800 | JPY 2,181,189 | JPY 2,181,189 | 0 | JPY 19,521 | JPY 28.7756 | JPY 28.518 |
| 2025-12-03 (Wednesday) | 75,800 | JPY 2,161,668 | JPY 2,161,668 | 0 | JPY -14,188 | JPY 28.518 | JPY 28.7052 |
| 2025-12-02 (Tuesday) | 75,800 | JPY 2,175,856 | JPY 2,175,856 | 0 | JPY -9,757 | JPY 28.7052 | JPY 28.8339 |
| 2025-12-01 (Monday) | 75,800 | JPY 2,185,613 | JPY 2,185,613 | 0 | JPY -13,340 | JPY 28.8339 | JPY 29.0099 |
| 2025-11-28 (Friday) | 75,800 | JPY 2,198,953 | JPY 2,198,953 | 0 | JPY -2,576 | JPY 29.0099 | JPY 29.0439 |
| 2025-11-27 (Thursday) | 75,800 | JPY 2,201,529 | JPY 2,201,529 | 0 | JPY -11,535 | JPY 29.0439 | JPY 29.1961 |
| 2025-11-26 (Wednesday) | 75,800 | JPY 2,213,064 | JPY 2,213,064 | 0 | JPY 28,696 | JPY 29.1961 | JPY 28.8175 |
| 2025-11-25 (Tuesday) | 75,800 | JPY 2,184,368 | JPY 2,184,368 | 0 | JPY -55,381 | JPY 28.8175 | JPY 29.5481 |
| 2025-11-24 (Monday) | 75,800 | JPY 2,239,749 | JPY 2,239,749 | 0 | JPY -3,433 | JPY 29.5481 | JPY 29.5934 |
| 2025-11-21 (Friday) | 75,800 | JPY 2,243,182 | JPY 2,243,182 | 0 | JPY 57,207 | JPY 29.5934 | JPY 28.8387 |
| 2025-11-20 (Thursday) | 75,800 | JPY 2,185,975 | JPY 2,185,975 | -300 | JPY -39,919 | JPY 28.8387 | JPY 29.2496 |
| 2025-11-19 (Wednesday) | 76,100 | JPY 2,225,894 | JPY 2,225,894 | 200 | JPY -45,118 | JPY 29.2496 | JPY 29.9211 |
| 2025-11-18 (Tuesday) | 75,900 | JPY 2,271,012 | JPY 2,271,012 | 0 | JPY -39,807 | JPY 29.9211 | JPY 30.4456 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 4,600.000 | 4,547.000 | 4,552.300 | JPY -1,365,690 | 31.36 Loss of -1,356,281 on sale |
| 2025-11-19 | BUY | 200 | 4,665.000 | 4,578.000 | 4,586.700 | JPY 917,340 | 31.37 |
| 2025-11-04 | BUY | 200 | 4,959.000 | 4,787.000 | 4,804.200 | JPY 960,840 | 31.33 |
| 2025-10-28 | BUY | 100 | 4,885.000 | 4,936.000 | 4,930.900 | JPY 493,090 | 31.33 |
| 2025-10-20 | BUY | 100 | 4,944.000 | 4,968.000 | 4,965.600 | JPY 496,560 | 31.28 |
| 2025-10-16 | BUY | 300 | 4,880.000 | 4,936.000 | 4,930.400 | JPY 1,479,120 | 31.27 |
| 2025-10-15 | BUY | 200 | 4,895.000 | 4,917.000 | 4,914.800 | JPY 982,960 | 31.26 |
| 2025-10-02 | SELL | -100 | 4,599.000 | 4,657.000 | 4,651.200 | JPY -465,120 | 31.26 Loss of -461,994 on sale |
| 2025-09-29 | BUY | 200 | 4,707.000 | 4,775.000 | 4,768.200 | JPY 953,640 | 31.25 |
| 2025-09-26 | SELL | -100 | 4,798.000 | 4,849.000 | 4,843.900 | JPY -484,390 | 31.25 Loss of -481,265 on sale |
| 2025-08-14 | SELL | -100 | 4,997.000 | 5,049.000 | 5,043.800 | JPY -504,380 | 31.11 Loss of -501,269 on sale |
| 2025-07-23 | SELL | -200 | 4,576.000 | 4,610.000 | 4,606.600 | JPY -921,320 | 31.10 Loss of -915,099 on sale |
| 2025-07-17 | SELL | -100 | 4,552.000 | 4,555.000 | 4,554.700 | JPY -455,470 | 31.11 Loss of -452,359 on sale |
| 2025-07-10 | SELL | -100 | 4,576.000 | 4,603.000 | 4,600.300 | JPY -460,030 | 31.12 Loss of -456,918 on sale |
| 2025-06-16 | SELL | -100 | 4,325.000 | 4,330.000 | 4,329.500 | JPY -432,950 | 31.17 Loss of -429,833 on sale |
| 2025-06-11 | BUY | 200 | 4,425.000 | 4,449.000 | 4,446.600 | JPY 889,320 | 31.20 |
| 2025-06-02 | SELL | -400 | 4,490.000 | 4,497.000 | 4,496.300 | JPY -1,798,520 | 31.21 Loss of -1,786,035 on sale |
| 2025-05-29 | BUY | 100 | 4,468.000 | 4,490.000 | 4,487.800 | JPY 448,780 | 31.22 |
| 2025-05-28 | BUY | 100 | 4,442.000 | 4,503.000 | 4,496.900 | JPY 449,690 | 31.22 |
| 2025-05-22 | BUY | 100 | 4,456.000 | 4,532.000 | 4,524.400 | JPY 452,440 | 31.23 |
| 2025-05-21 | SELL | -200 | 4,497.000 | 4,618.000 | 4,605.900 | JPY -921,180 | 31.23 Loss of -914,934 on sale |
| 2025-05-19 | SELL | -200 | 4,700.000 | 4,749.000 | 4,744.100 | JPY -948,820 | 31.21 Loss of -942,577 on sale |
| 2025-05-15 | BUY | 100 | 4,551.000 | 4,626.000 | 4,618.500 | JPY 461,850 | 31.21 |
| 2025-05-09 | SELL | -200 | 4,213.000 | 4,285.000 | 4,277.800 | JPY -855,560 | 31.25 Loss of -849,310 on sale |
| 2025-04-28 | BUY | 100 | 4,088.000 | 4,153.000 | 4,146.500 | JPY 414,650 | 31.48 |
| 2025-04-23 | BUY | 100 | 3,917.000 | 3,953.000 | 3,949.400 | JPY 394,940 | 31.59 |
| 2025-04-08 | SELL | -200 | 3,785.000 | 3,848.000 | 3,841.700 | JPY -768,340 | 32.32 Loss of -761,877 on sale |
| 2025-04-07 | BUY | 300 | 3,624.000 | 3,802.000 | 3,784.200 | JPY 1,135,260 | 32.41 |
| 2025-04-01 | BUY | 700 | 4,066.000 | 4,145.000 | 4,137.100 | JPY 2,895,970 | 32.60 |
| 2025-03-31 | SELL | -1,100 | 4,112.000 | 4,205.000 | 4,195.700 | JPY -4,615,270 | 32.66 Loss of -4,579,343 on sale |
| 2025-03-28 | BUY | 100 | 4,236.000 | 4,274.000 | 4,270.200 | JPY 427,020 | 32.72 |
| 2025-03-27 | SELL | -200 | 4,300.000 | 4,337.000 | 4,333.300 | JPY -866,660 | 32.77 Loss of -860,105 on sale |
| 2025-03-26 | SELL | -500 | 4,319.000 | 4,424.000 | 4,413.500 | JPY -2,206,750 | 32.83 Loss of -2,190,337 on sale |
| 2025-03-21 | BUY | 100 | 4,310.000 | 4,369.000 | 4,363.100 | JPY 436,310 | 33.00 |
| 2025-03-14 | SELL | -100 | 4,354.000 | 4,413.000 | 4,407.100 | JPY -440,710 | 33.28 Loss of -437,382 on sale |
| 2025-03-13 | SELL | -200 | 4,357.000 | 4,393.000 | 4,389.400 | JPY -877,880 | 33.34 Loss of -871,212 on sale |
| 2025-02-26 | BUY | 700 | 4,540.000 | 4,543.000 | 4,542.700 | JPY 3,179,890 | 33.94 |
| 2025-02-17 | BUY | 100 | 4,739.000 | 4,823.000 | 4,814.600 | JPY 481,460 | 34.38 |
| 2025-02-07 | SELL | -200 | 4,899.000 | 4,968.000 | 4,961.100 | JPY -992,220 | 34.66 Loss of -985,287 on sale |
| 2025-02-03 | BUY | 1,200 | 5,067.000 | 5,086.000 | 5,084.100 | JPY 6,100,920 | 34.86 |
| 2024-12-04 | SELL | -200 | 5,094.000 | 5,148.000 | 5,142.600 | JPY -1,028,520 | 35.46 Loss of -1,021,428 on sale |
| 2024-11-21 | SELL | -500 | 5,440.000 | 5,471.000 | 5,467.900 | JPY -2,733,950 | 35.81 Loss of -2,716,043 on sale |
| 2024-11-18 | SELL | -200 | 5,385.000 | 5,398.000 | 5,396.700 | JPY -1,079,340 | 35.95 Loss of -1,072,149 on sale |
| 2024-11-11 | SELL | -100 | 5,607.000 | 5,621.000 | 5,619.600 | JPY -561,960 | 35.97 Loss of -558,363 on sale |
| 2024-10-24 | BUY | 200 | 5,368.000 | 5,448.000 | 5,440.000 | JPY 1,088,000 | 35.08 |
* (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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