| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | West Japan Railway Company |
| Ticker | 9021.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9021.T holdings
| Date | Number of 9021.T Shares Held | Base Market Value of 9021.T Shares | Local Market Value of 9021.T Shares | Change in 9021.T Shares Held | Change in 9021.T Base Value | Current Price per 9021.T Share Held | Previous Price per 9021.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 554,000 | JPY 11,314,203 | JPY 11,314,203 | 0 | JPY -153,435 | JPY 20.4227 | JPY 20.6997 |
| 2025-03-11 (Tuesday) | 554,000 | JPY 11,467,638 | JPY 11,467,638 | 0 | JPY 7,776 | JPY 20.6997 | JPY 20.6857 |
| 2025-03-10 (Monday) | 554,000 | JPY 11,459,862 | JPY 11,459,862 | 0 | JPY -11,533 | JPY 20.6857 | JPY 20.7065 |
| 2025-03-07 (Friday) | 554,000 | JPY 11,471,395 | JPY 11,471,395 | 0 | JPY 498,170 | JPY 20.7065 | JPY 19.8073 |
| 2025-03-05 (Wednesday) | 554,000 | JPY 10,973,225 | JPY 10,973,225 | 0 | JPY -116,113 | JPY 19.8073 | JPY 20.0169 |
| 2025-03-04 (Tuesday) | 554,000 | JPY 11,089,338 | JPY 11,089,338 | 0 | JPY -111,966 | JPY 20.0169 | JPY 20.219 |
| 2025-03-03 (Monday) | 554,000 | JPY 11,201,304 | JPY 11,201,304 | 0 | JPY 253,283 | JPY 20.219 | JPY 19.7618 |
| 2025-02-28 (Friday) | 554,000 | JPY 10,948,021 | JPY 10,948,021 | 23,900 | JPY 304,664 | JPY 19.7618 | JPY 20.078 |
| 2025-02-27 (Thursday) | 530,100 | JPY 10,643,357 | JPY 10,643,357 | 0 | JPY 47,030 | JPY 20.078 | JPY 19.9893 |
| 2025-02-26 (Wednesday) | 530,100 | JPY 10,596,327 | JPY 10,596,327 | 7,000 | JPY 168,362 | JPY 19.9893 | JPY 19.9349 |
| 2025-02-25 (Tuesday) | 523,100 | JPY 10,427,965 | JPY 10,427,965 | 0 | JPY 65,820 | JPY 19.9349 | JPY 19.8091 |
| 2025-02-24 (Monday) | 523,100 | JPY 10,362,145 | JPY 10,362,145 | 0 | JPY 18,014 | JPY 19.8091 | JPY 19.7747 |
| 2025-02-21 (Friday) | 523,100 | JPY 10,344,131 | JPY 10,344,131 | 0 | JPY 82,294 | JPY 19.7747 | JPY 19.6174 |
| 2025-02-20 (Thursday) | 523,100 | JPY 10,261,837 | JPY 10,261,837 | 0 | JPY 316,372 | JPY 19.6174 | JPY 19.0126 |
| 2025-02-19 (Wednesday) | 523,100 | JPY 9,945,465 | JPY 9,945,465 | 0 | JPY -8,490 | JPY 19.0126 | JPY 19.0288 |
| 2025-02-18 (Tuesday) | 523,100 | JPY 9,953,955 | JPY 9,953,955 | 0 | JPY 106,411 | JPY 19.0288 | JPY 18.8254 |
| 2025-02-17 (Monday) | 523,100 | JPY 9,847,544 | JPY 9,847,544 | 1,000 | JPY 101,380 | JPY 18.8254 | JPY 18.6672 |
| 2025-02-14 (Friday) | 522,100 | JPY 9,746,164 | JPY 9,746,164 | 0 | JPY 17,413 | JPY 18.6672 | JPY 18.6339 |
| 2025-02-13 (Thursday) | 522,100 | JPY 9,728,751 | JPY 9,728,751 | 0 | JPY 238,021 | JPY 18.6339 | JPY 18.178 |
| 2025-02-12 (Wednesday) | 522,100 | JPY 9,490,730 | JPY 9,490,730 | 0 | JPY -41,365 | JPY 18.178 | JPY 18.2572 |
| 2025-02-11 (Tuesday) | 522,100 | JPY 9,532,095 | JPY 9,532,095 | 0 | JPY -56,583 | JPY 18.2572 | JPY 18.3656 |
| 2025-02-10 (Monday) | 522,100 | JPY 9,588,678 | JPY 9,588,678 | 0 | JPY 94,070 | JPY 18.3656 | JPY 18.1854 |
| 2025-02-07 (Friday) | 522,100 | JPY 9,494,608 | JPY 9,494,608 | -1,100 | JPY 37,379 | JPY 18.1854 | JPY 18.0757 |
| 2025-02-06 (Thursday) | 523,200 | JPY 9,457,229 | JPY 9,457,229 | 0 | JPY 19,374 | JPY 18.0757 | JPY 18.0387 |
| 2025-02-05 (Wednesday) | 523,200 | JPY 9,437,855 | JPY 9,437,855 | 0 | JPY 10,477 | JPY 18.0387 | JPY 18.0187 |
| 2025-02-04 (Tuesday) | 523,200 | JPY 9,427,378 | JPY 9,427,378 | 0 | JPY 40,639 | JPY 18.0187 | JPY 17.941 |
| 2025-02-03 (Monday) | 523,200 | JPY 9,386,739 | JPY 9,386,739 | 12,000 | JPY -64,766 | JPY 17.941 | JPY 18.4889 |
| 2025-01-31 (Friday) | 511,200 | JPY 9,451,505 | JPY 9,451,505 | 0 | JPY -106,859 | JPY 18.4889 | JPY 18.6979 |
| 2025-01-30 (Thursday) | 511,200 | JPY 9,558,364 | JPY 9,558,364 | 0 | JPY 91,881 | JPY 18.6979 | JPY 18.5182 |
| 2025-01-29 (Wednesday) | 511,200 | JPY 9,466,483 | JPY 9,466,483 | 0 | JPY 148,810 | JPY 18.5182 | JPY 18.2271 |
| 2025-01-28 (Tuesday) | 511,200 | JPY 9,317,673 | JPY 9,317,673 | 0 | JPY 87,558 | JPY 18.2271 | JPY 18.0558 |
| 2025-01-27 (Monday) | 511,200 | JPY 9,230,115 | JPY 9,230,115 | 0 | JPY 251,327 | JPY 18.0558 | JPY 17.5641 |
| 2025-01-24 (Friday) | 511,200 | JPY 8,978,788 | JPY 8,978,788 | 0 | JPY 58,607 | JPY 17.5641 | JPY 17.4495 |
| 2025-01-23 (Thursday) | 511,200 | JPY 8,920,181 | JPY 8,920,181 | 0 | JPY 51,842 | JPY 17.4495 | JPY 17.3481 |
| 2025-01-22 (Wednesday) | 511,200 | JPY 8,868,339 | JPY 8,868,339 | ||||
| 2025-01-21 (Tuesday) | 511,200 | JPY 8,925,714 | JPY 8,925,714 | ||||
| 2025-01-20 (Monday) | 511,200 | JPY 8,878,728 | JPY 8,878,728 | ||||
| 2025-01-17 (Friday) | 511,200 | JPY 8,848,794 | JPY 8,848,794 | ||||
| 2025-01-16 (Thursday) | 511,200 | JPY 8,896,297 | JPY 8,896,297 | ||||
| 2025-01-15 (Wednesday) | 511,200 | JPY 8,852,755 | JPY 8,852,755 | ||||
| 2025-01-14 (Tuesday) | 511,200 | JPY 8,662,679 | JPY 8,662,679 | ||||
| 2025-01-13 (Monday) | 510,200 | JPY 8,796,719 | JPY 8,796,719 | ||||
| 2025-01-10 (Friday) | 510,200 | JPY 8,793,649 | JPY 8,793,649 | ||||
| 2025-01-09 (Thursday) | 510,200 | JPY 8,792,654 | JPY 8,792,654 | ||||
| 2025-01-09 (Thursday) | 510,200 | JPY 8,792,654 | JPY 8,792,654 | ||||
| 2025-01-09 (Thursday) | 510,200 | JPY 8,792,654 | JPY 8,792,654 | ||||
| 2025-01-08 (Wednesday) | 510,200 | JPY 8,882,285 | JPY 8,882,285 | ||||
| 2025-01-08 (Wednesday) | 510,200 | JPY 8,882,285 | JPY 8,882,285 | ||||
| 2025-01-08 (Wednesday) | 510,200 | JPY 8,882,285 | JPY 8,882,285 | ||||
| 2025-01-02 (Thursday) | 510,200 | JPY 9,080,395 | JPY 9,080,395 | ||||
| 2024-12-31 (Tuesday) | 510,200 | JPY 9,080,106 | JPY 9,080,106 | ||||
| 2024-12-30 (Monday) | 510,200 | JPY 9,077,795 | JPY 9,077,795 | ||||
| 2024-12-27 (Friday) | 510,200 | JPY 9,057,341 | JPY 9,057,341 | ||||
| 2024-12-26 (Thursday) | 510,200 | JPY 8,923,215 | JPY 8,923,215 | ||||
| 2024-12-24 (Tuesday) | 510,200 | JPY 8,836,246 | JPY 8,836,246 | ||||
| 2024-12-23 (Monday) | 510,200 | JPY 8,862,103 | JPY 8,862,103 | ||||
| 2024-12-20 (Friday) | 510,200 | JPY 8,868,437 | JPY 8,868,437 | ||||
| 2024-12-19 (Thursday) | 510,200 | JPY 8,868,120 | JPY 8,868,120 | ||||
| 2024-12-18 (Wednesday) | 510,200 | JPY 9,107,757 | JPY 9,107,757 | ||||
| 2024-12-17 (Tuesday) | 510,200 | JPY 9,235,735 | JPY 9,235,735 | ||||
| 2024-12-16 (Monday) | 510,200 | JPY 9,191,109 | JPY 9,191,109 | ||||
| 2024-12-13 (Friday) | 509,200 | JPY 9,351,706 | JPY 9,351,706 | ||||
| 2024-12-11 (Wednesday) | 509,200 | JPY 9,307,059 | JPY 9,307,059 | ||||
| 2024-12-06 (Friday) | 510,200 | JPY 9,609,011 | JPY 9,609,011 | 0 | JPY 61,438 | JPY 18.8338 | JPY 18.7134 |
| 2024-12-05 (Thursday) | 510,200 | JPY 9,547,573 | JPY 9,547,573 | 0 | JPY -104,951 | JPY 18.7134 | JPY 18.9191 |
| 2024-12-04 (Wednesday) | 510,200 | JPY 9,652,524 | JPY 9,652,524 | -2,000 | JPY -193,184 | JPY 18.9191 | JPY 19.2224 |
| 2024-12-03 (Tuesday) | 512,200 | JPY 9,845,708 | JPY 9,845,708 | 0 | JPY 135,723 | JPY 19.2224 | JPY 18.9574 |
| 2024-12-02 (Monday) | 512,200 | JPY 9,709,985 | JPY 9,709,985 | 0 | JPY 107,834 | JPY 18.9574 | JPY 18.7469 |
| 2024-11-29 (Friday) | 512,200 | JPY 9,602,151 | JPY 9,602,151 | 0 | JPY 44,352 | JPY 18.7469 | JPY 18.6603 |
| 2024-11-28 (Thursday) | 512,200 | JPY 9,557,799 | JPY 9,557,799 | 0 | JPY 120,707 | JPY 18.6603 | JPY 18.4246 |
| 2024-11-27 (Wednesday) | 512,200 | JPY 9,437,092 | JPY 9,437,092 | 0 | JPY 61,250 | JPY 18.4246 | JPY 18.305 |
| 2024-11-26 (Tuesday) | 512,200 | JPY 9,375,842 | JPY 9,375,842 | 0 | JPY 78,800 | JPY 18.305 | JPY 18.1512 |
| 2024-11-25 (Monday) | 512,200 | JPY 9,297,042 | JPY 9,297,042 | 0 | JPY 53,602 | JPY 18.1512 | JPY 18.0465 |
| 2024-11-22 (Friday) | 512,200 | JPY 9,243,440 | JPY 9,243,440 | 0 | JPY 61,510 | JPY 18.0465 | JPY 17.9265 |
| 2024-11-21 (Thursday) | 512,200 | JPY 9,181,930 | JPY 9,181,930 | -5,000 | JPY -107,028 | JPY 17.9265 | JPY 17.9601 |
| 2024-11-20 (Wednesday) | 517,200 | JPY 9,288,958 | JPY 9,288,958 | 0 | JPY -115,442 | JPY 17.9601 | JPY 18.1833 |
| 2024-11-19 (Tuesday) | 517,200 | JPY 9,404,400 | JPY 9,404,400 | 0 | JPY 290,788 | JPY 18.1833 | JPY 17.6211 |
| 2024-11-18 (Monday) | 517,200 | JPY 9,113,612 | JPY 9,113,612 | -2,000 | JPY -22,158 | JPY 17.6211 | JPY 17.5959 |
| 2024-11-12 (Tuesday) | 519,200 | JPY 9,135,770 | JPY 9,135,770 | 0 | JPY -37,995 | JPY 17.5959 | JPY 17.669 |
| 2024-11-11 (Monday) | 519,200 | JPY 9,173,765 | JPY 9,173,765 | -1,000 | JPY -18,538 | JPY 17.669 | JPY 17.6707 |
| 2024-11-08 (Friday) | 520,200 | JPY 9,243,639 | JPY 9,243,639 | 0 | JPY 51,336 | JPY 17.7694 | JPY 17.6707 |
| 2024-11-07 (Thursday) | 520,200 | JPY 9,192,303 | JPY 9,192,303 | 0 | JPY 132,451 | JPY 17.6707 | JPY 17.4161 |
| 2024-11-06 (Wednesday) | 520,200 | JPY 9,059,852 | JPY 9,059,852 | 0 | JPY -64,393 | JPY 17.4161 | JPY 17.5399 |
| 2024-11-05 (Tuesday) | 520,200 | JPY 9,124,245 | JPY 9,124,245 | 0 | JPY -4,622 | JPY 17.5399 | JPY 17.5488 |
| 2024-11-04 (Monday) | 520,200 | JPY 9,128,867 | JPY 9,128,867 | 0 | JPY 57,292 | JPY 17.5488 | JPY 17.4386 |
| 2024-11-01 (Friday) | 520,200 | JPY 9,071,575 | JPY 9,071,575 | 0 | JPY -190,085 | JPY 17.4386 | JPY 17.804 |
| 2024-10-31 (Thursday) | 520,200 | JPY 9,261,660 | JPY 9,261,660 | 0 | JPY 152,683 | JPY 17.804 | JPY 17.5105 |
| 2024-10-30 (Wednesday) | 520,200 | JPY 9,108,977 | JPY 9,108,977 | 0 | JPY -8,419 | JPY 17.5105 | JPY 17.5267 |
| 2024-10-29 (Tuesday) | 520,200 | JPY 9,117,396 | JPY 9,117,396 | 0 | JPY 73,687 | JPY 17.5267 | JPY 17.3851 |
| 2024-10-28 (Monday) | 520,200 | JPY 9,043,709 | JPY 9,043,709 | 0 | JPY 72,915 | JPY 17.3851 | JPY 17.2449 |
| 2024-10-25 (Friday) | 520,200 | JPY 8,970,794 | JPY 8,970,794 | 0 | JPY -71,324 | JPY 17.2449 | JPY 17.382 |
| 2024-10-24 (Thursday) | 520,200 | JPY 9,042,118 | JPY 9,042,118 | 2,000 | JPY -138,827 | JPY 17.382 | JPY 17.717 |
| 2024-10-23 (Wednesday) | 518,200 | JPY 9,020,123 | JPY 9,020,123 | 0 | JPY -160,822 | JPY 17.4066 | JPY 17.717 |
| 2024-10-22 (Tuesday) | 518,200 | JPY 9,180,945 | JPY 9,180,945 | 0 | JPY -195,252 | JPY 17.717 | JPY 18.0938 |
| 2024-10-21 (Monday) | 518,200 | JPY 9,376,197 | JPY 9,376,197 | 0 | JPY -45,306 | JPY 18.0938 | JPY 18.1812 |
| 2024-10-18 (Friday) | 518,200 | JPY 9,421,503 | JPY 9,421,503 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 23,900 | 3,006.000 | 2,948.000 | 2,953.800 | JPY 70,595,820 | 18.29 |
| 2025-02-26 | BUY | 7,000 | 2,989.000 | 2,931.500 | 2,937.250 | JPY 20,560,750 | 18.23 |
| 2025-02-17 | BUY | 1,000 | 2,865.000 | 2,840.500 | 2,842.950 | JPY 2,842,950 | 18.06 |
| 2025-02-07 | SELL | -1,100 | 2,760.000 | 2,736.500 | 2,738.850 | JPY -3,012,735 | 18.01 Loss of -2,992,923 on sale |
| 2025-02-03 | BUY | 12,000 | 2,788.000 | 2,744.000 | 2,748.400 | JPY 32,980,800 | 18.01 |
| 2024-12-04 | SELL | -2,000 | 2,877.000 | 2,846.000 | 2,849.100 | JPY -5,698,200 | 17.89 Loss of -5,662,412 on sale |
| 2024-11-21 | SELL | -5,000 | 2,802.000 | 2,766.500 | 2,770.050 | JPY -13,850,250 | 17.62 Loss of -13,762,129 on sale |
| 2024-11-18 | SELL | -2,000 | 2,734.000 | 2,674.500 | 2,680.450 | JPY -5,360,900 | 17.57 Loss of -5,325,757 on sale |
| 2024-11-11 | SELL | -1,000 | 2,732.000 | 2,704.000 | 2,706.800 | JPY -2,706,800 | 17.56 Loss of -2,689,236 on sale |
| 2024-10-24 | BUY | 2,000 | 2,662.000 | 2,631.000 | 2,634.100 | JPY 5,268,200 | 17.74 |
* (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.