| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Daiwa House Industry Co., Ltd. |
| Ticker | 1925.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1925.T holdings
| Date | Number of 1925.T Shares Held | Base Market Value of 1925.T Shares | Local Market Value of 1925.T Shares | Change in 1925.T Shares Held | Change in 1925.T Base Value | Current Price per 1925.T Share Held | Previous Price per 1925.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 697,100 | JPY 23,178,817 | JPY 23,178,817 | 0 | JPY 16,245 | JPY 33.2503 | JPY 33.227 |
| 2025-12-03 (Wednesday) | 697,100 | JPY 23,162,572 | JPY 23,162,572 | 0 | JPY 66,761 | JPY 33.227 | JPY 33.1313 |
| 2025-12-02 (Tuesday) | 697,100 | JPY 23,095,811 | JPY 23,095,811 | 0 | JPY -6,765 | JPY 33.1313 | JPY 33.141 |
| 2025-12-01 (Monday) | 697,100 | JPY 23,102,576 | JPY 23,102,576 | 0 | JPY -693,974 | JPY 33.141 | JPY 34.1365 |
| 2025-11-28 (Friday) | 697,100 | JPY 23,796,550 | JPY 23,796,550 | 0 | JPY -57,769 | JPY 34.1365 | JPY 34.2194 |
| 2025-11-27 (Thursday) | 697,100 | JPY 23,854,319 | JPY 23,854,319 | 0 | JPY 79,165 | JPY 34.2194 | JPY 34.1058 |
| 2025-11-26 (Wednesday) | 697,100 | JPY 23,775,154 | JPY 23,775,154 | 0 | JPY -63,429 | JPY 34.1058 | JPY 34.1968 |
| 2025-11-25 (Tuesday) | 697,100 | JPY 23,838,583 | JPY 23,838,583 | 0 | JPY 377,397 | JPY 34.1968 | JPY 33.6554 |
| 2025-11-24 (Monday) | 697,100 | JPY 23,461,186 | JPY 23,461,186 | 0 | JPY -35,966 | JPY 33.6554 | JPY 33.707 |
| 2025-11-21 (Friday) | 697,100 | JPY 23,497,152 | JPY 23,497,152 | 0 | JPY 515,445 | JPY 33.707 | JPY 32.9676 |
| 2025-11-20 (Thursday) | 697,100 | JPY 22,981,707 | JPY 22,981,707 | -3,300 | JPY -350,789 | JPY 32.9676 | JPY 33.3131 |
| 2025-11-19 (Wednesday) | 700,400 | JPY 23,332,496 | JPY 23,332,496 | 2,400 | JPY -101,244 | JPY 33.3131 | JPY 33.5727 |
| 2025-11-18 (Tuesday) | 698,000 | JPY 23,433,740 | JPY 23,433,740 | 0 | JPY -434,851 | JPY 33.5727 | JPY 34.1957 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -3,300 | 5,264.000 | 5,185.000 | 5,192.900 | JPY -17,136,570 | 33.56 Loss of -17,025,820 on sale |
| 2025-11-19 | BUY | 2,400 | 5,275.000 | 5,207.000 | 5,213.800 | JPY 12,513,120 | 33.56 |
| 2025-11-04 | BUY | 2,400 | 5,291.000 | 5,202.000 | 5,210.900 | JPY 12,506,160 | 33.50 |
| 2025-10-28 | BUY | 1,100 | 5,381.000 | 5,300.000 | 5,308.100 | JPY 5,838,910 | 33.48 |
| 2025-10-20 | BUY | 1,200 | 5,245.000 | 5,142.000 | 5,152.300 | JPY 6,182,760 | 33.43 |
| 2025-10-16 | BUY | 3,600 | 5,137.000 | 5,103.000 | 5,106.400 | JPY 18,383,040 | 33.42 |
| 2025-10-15 | BUY | 2,400 | 5,165.000 | 5,081.000 | 5,089.400 | JPY 12,214,560 | 33.42 |
| 2025-10-02 | SELL | -1,200 | 5,202.000 | 5,115.000 | 5,123.700 | JPY -6,148,440 | 33.39 Loss of -6,108,366 on sale |
| 2025-09-29 | BUY | 2,400 | 5,419.000 | 5,344.000 | 5,351.500 | JPY 12,843,600 | 33.35 |
| 2025-09-26 | SELL | -1,200 | 5,524.000 | 5,436.000 | 5,444.800 | JPY -6,533,760 | 33.33 Loss of -6,493,761 on sale |
| 2025-08-14 | SELL | -1,100 | 5,353.000 | 5,268.000 | 5,276.500 | JPY -5,804,150 | 33.08 Loss of -5,767,764 on sale |
| 2025-07-23 | SELL | -2,400 | 5,080.000 | 4,910.000 | 4,927.000 | JPY -11,824,800 | 33.06 Loss of -11,745,459 on sale |
| 2025-07-17 | SELL | -1,200 | 4,977.000 | 4,884.000 | 4,893.300 | JPY -5,871,960 | 33.05 Loss of -5,832,294 on sale |
| 2025-07-10 | SELL | -1,200 | 4,954.000 | 4,903.000 | 4,908.100 | JPY -5,889,720 | 33.05 Loss of -5,850,064 on sale |
| 2025-06-27 | BUY | 14,400 | 4,984.000 | 4,928.000 | 4,933.600 | JPY 71,043,840 | 33.00 |
| 2025-06-16 | SELL | -1,200 | 4,902.000 | 4,835.000 | 4,841.700 | JPY -5,810,040 | 32.95 Loss of -5,770,505 on sale |
| 2025-06-11 | BUY | 2,400 | 4,899.000 | 4,858.000 | 4,862.100 | JPY 11,669,040 | 32.93 |
| 2025-06-02 | SELL | -4,800 | 34.421* | 32.88 Profit of 157,808 on sale | |||
| 2025-05-29 | BUY | 1,200 | 34.354* | 32.86 | |||
| 2025-05-28 | BUY | 1,200 | 4,962.000 | 4,910.000 | 4,915.200 | JPY 5,898,240 | 32.85 |
| 2025-05-22 | BUY | 1,200 | 4,988.000 | 4,892.000 | 4,901.600 | JPY 5,881,920 | 32.80 |
| 2025-05-21 | SELL | -2,400 | 5,019.000 | 4,945.000 | 4,952.400 | JPY -11,885,760 | 32.78 Loss of -11,807,088 on sale |
| 2025-05-19 | SELL | -2,400 | 34.683* | 32.75 Profit of 78,600 on sale | |||
| 2025-05-15 | BUY | 1,200 | 33.804* | 32.73 | |||
| 2025-05-09 | SELL | -2,400 | 35.941* | 32.65 Profit of 78,353 on sale | |||
| 2025-04-28 | BUY | 1,200 | 5,159.000 | 5,097.000 | 5,103.200 | JPY 6,123,840 | 32.33 |
| 2025-04-28 | BUY | 1,200 | 5,159.000 | 5,097.000 | 5,103.200 | JPY 6,123,840 | 32.33 |
| 2025-04-23 | BUY | 1,200 | 5,205.000 | 5,148.000 | 5,153.700 | JPY 6,184,440 | 32.22 |
| 2025-04-08 | SELL | -2,400 | 4,898.000 | 4,765.000 | 4,778.300 | JPY -11,467,920 | 31.84 Loss of -11,391,501 on sale |
| 2025-04-07 | BUY | 3,600 | 4,858.000 | 4,596.000 | 4,622.200 | JPY 16,639,920 | 31.84 |
| 2025-04-01 | BUY | 8,400 | 33.504* | 31.78 | |||
| 2025-03-31 | SELL | -13,200 | 33.021* | 31.76 Profit of 419,251 on sale | |||
| 2025-03-28 | BUY | 1,200 | 33.778* | 31.74 | |||
| 2025-03-27 | SELL | -2,400 | 34.122* | 31.70 Profit of 76,089 on sale | |||
| 2025-03-26 | SELL | -6,000 | 34.111* | 31.67 Profit of 190,031 on sale | |||
| 2025-03-21 | BUY | 1,200 | 34.103* | 31.58 | |||
| 2025-03-14 | SELL | -1,200 | 33.209* | 31.41 Profit of 37,697 on sale | |||
| 2025-03-13 | SELL | -2,400 | 33.398* | 31.38 Profit of 75,321 on sale | |||
| 2025-02-28 | SELL | -32,900 | 4,946.000 | 4,874.000 | 4,881.200 | JPY -160,591,480 | 31.09 Loss of -159,568,656 on sale |
| 2025-02-26 | BUY | 9,100 | 4,919.000 | 4,856.000 | 4,862.300 | JPY 44,246,930 | 31.02 |
| 2025-02-17 | BUY | 1,300 | 5,033.000 | 4,986.000 | 4,990.700 | JPY 6,487,910 | 30.73 |
| 2025-02-07 | SELL | -1,500 | 4,926.000 | 4,852.000 | 4,859.400 | JPY -7,289,100 | 30.54 Loss of -7,243,294 on sale |
| 2025-02-03 | BUY | 15,600 | 4,890.000 | 4,801.000 | 4,809.900 | JPY 75,034,440 | 30.39 |
| 2024-12-04 | SELL | -2,600 | 4,771.000 | 4,700.000 | 4,707.100 | JPY -12,238,460 | 30.15 Loss of -12,160,081 on sale |
| 2024-11-25 | BUY | 49,200 | 4,754.000 | 4,657.000 | 4,666.700 | JPY 229,601,640 | 29.86 |
| 2024-11-21 | SELL | -6,000 | 4,722.000 | 4,639.000 | 4,647.300 | JPY -27,883,800 | 29.82 Loss of -27,704,887 on sale |
| 2024-11-18 | SELL | -2,400 | 4,688.000 | 4,618.000 | 4,625.000 | JPY -11,100,000 | 29.77 Loss of -11,028,545 on sale |
| 2024-11-11 | SELL | -1,200 | 4,588.000 | 4,506.000 | 4,514.200 | JPY -5,417,040 | 29.79 Loss of -5,381,287 on sale |
| 2024-10-24 | BUY | 2,400 | 4,480.000 | 4,421.000 | 4,426.900 | JPY 10,624,560 | 29.71 |
* (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