| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Sekisui House, Ltd. |
| Ticker | 1928.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1928.T holdings
| Date | Number of 1928.T Shares Held | Base Market Value of 1928.T Shares | Local Market Value of 1928.T Shares | Change in 1928.T Shares Held | Change in 1928.T Base Value | Current Price per 1928.T Share Held | Previous Price per 1928.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 747,900 | JPY 16,486,735 | JPY 16,486,735 | 0 | JPY 159,018 | JPY 22.044 | JPY 21.8314 |
| 2025-12-03 (Wednesday) | 747,900 | JPY 16,327,717 | JPY 16,327,717 | 0 | JPY -127,570 | JPY 21.8314 | JPY 22.002 |
| 2025-12-02 (Tuesday) | 747,900 | JPY 16,455,287 | JPY 16,455,287 | 0 | JPY 16,388 | JPY 22.002 | JPY 21.9801 |
| 2025-12-01 (Monday) | 747,900 | JPY 16,438,899 | JPY 16,438,899 | 0 | JPY -321,154 | JPY 21.9801 | JPY 22.4095 |
| 2025-11-28 (Friday) | 747,900 | JPY 16,760,053 | JPY 16,760,053 | 0 | JPY 109,751 | JPY 22.4095 | JPY 22.2627 |
| 2025-11-27 (Thursday) | 747,900 | JPY 16,650,302 | JPY 16,650,302 | 0 | JPY 107,333 | JPY 22.2627 | JPY 22.1192 |
| 2025-11-26 (Wednesday) | 747,900 | JPY 16,542,969 | JPY 16,542,969 | 0 | JPY 292,291 | JPY 22.1192 | JPY 21.7284 |
| 2025-11-25 (Tuesday) | 747,900 | JPY 16,250,678 | JPY 16,250,678 | 0 | JPY 147,420 | JPY 21.7284 | JPY 21.5313 |
| 2025-11-24 (Monday) | 747,900 | JPY 16,103,258 | JPY 16,103,258 | 0 | JPY -24,687 | JPY 21.5313 | JPY 21.5643 |
| 2025-11-21 (Friday) | 747,900 | JPY 16,127,945 | JPY 16,127,945 | 0 | JPY 474,555 | JPY 21.5643 | JPY 20.9298 |
| 2025-11-20 (Thursday) | 747,900 | JPY 15,653,390 | JPY 15,653,390 | -3,600 | JPY -249,035 | JPY 20.9298 | JPY 21.1609 |
| 2025-11-19 (Wednesday) | 751,500 | JPY 15,902,425 | JPY 15,902,425 | 2,800 | JPY 43,631 | JPY 21.1609 | JPY 21.1818 |
| 2025-11-18 (Tuesday) | 748,700 | JPY 15,858,794 | JPY 15,858,794 | 0 | JPY -254,212 | JPY 21.1818 | JPY 21.5213 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -3,600 | 3,341.000 | 3,300.000 | 3,304.100 | JPY -11,894,760 | 22.57 Loss of -11,813,516 on sale |
| 2025-11-19 | BUY | 2,800 | 3,314.000 | 3,284.000 | 3,287.000 | JPY 9,203,600 | 22.57 |
| 2025-11-04 | BUY | 2,800 | 3,291.000 | 3,252.000 | 3,255.900 | JPY 9,116,520 | 22.63 |
| 2025-10-28 | BUY | 1,200 | 3,429.000 | 3,376.000 | 3,381.300 | JPY 4,057,560 | 22.65 |
| 2025-10-20 | BUY | 1,400 | 3,336.000 | 3,282.000 | 3,287.400 | JPY 4,602,360 | 22.66 |
| 2025-10-16 | BUY | 4,200 | 3,273.000 | 3,247.000 | 3,249.600 | JPY 13,648,320 | 22.67 |
| 2025-10-15 | BUY | 2,800 | 3,238.000 | 3,216.000 | 3,218.200 | JPY 9,010,960 | 22.68 |
| 2025-10-02 | SELL | -1,400 | 3,289.000 | 3,258.000 | 3,261.100 | JPY -4,565,540 | 22.69 Loss of -4,533,774 on sale |
| 2025-09-29 | BUY | 2,800 | 3,429.000 | 3,375.000 | 3,380.400 | JPY 9,465,120 | 22.69 |
| 2025-09-26 | SELL | -1,300 | 3,444.000 | 3,384.000 | 3,390.000 | JPY -4,407,000 | 22.69 Loss of -4,377,504 on sale |
| 2025-08-14 | SELL | -1,100 | 3,383.000 | 3,350.000 | 3,353.300 | JPY -3,688,630 | 22.66 Loss of -3,663,707 on sale |
| 2025-07-23 | SELL | -2,600 | 3,287.000 | 3,208.000 | 3,215.900 | JPY -8,361,340 | 22.66 Loss of -8,302,423 on sale |
| 2025-07-17 | SELL | -1,300 | 3,129.000 | 3,092.000 | 3,095.700 | JPY -4,024,410 | 22.70 Loss of -3,994,903 on sale |
| 2025-07-10 | SELL | -1,300 | 3,180.000 | 3,163.000 | 3,164.700 | JPY -4,114,110 | 22.74 Loss of -4,084,545 on sale |
| 2025-06-16 | SELL | -1,300 | 3,038.000 | 3,013.000 | 3,015.500 | JPY -3,920,150 | 22.90 Loss of -3,890,375 on sale |
| 2025-06-11 | BUY | 2,600 | 3,081.000 | 3,051.000 | 3,054.000 | JPY 7,940,400 | 22.95 |
| 2025-06-02 | SELL | -5,200 | 23.071* | 23.00 Profit of 119,617 on sale | |||
| 2025-05-29 | BUY | 1,300 | 22.789* | 23.01 | |||
| 2025-05-28 | BUY | 1,300 | 3,326.000 | 3,289.000 | 3,292.700 | JPY 4,280,510 | 23.01 |
| 2025-05-22 | BUY | 1,300 | 3,240.000 | 3,196.000 | 3,200.400 | JPY 4,160,520 | 23.02 |
| 2025-05-21 | SELL | -2,600 | 3,328.000 | 3,260.000 | 3,266.800 | JPY -8,493,680 | 23.02 Loss of -8,433,815 on sale |
| 2025-05-19 | SELL | -2,600 | 22.949* | 23.03 Profit of 59,870 on sale | |||
| 2025-05-15 | BUY | 1,300 | 22.593* | 23.03 | |||
| 2025-05-09 | SELL | -2,600 | 22.984* | 23.04 Profit of 59,901 on sale | |||
| 2025-04-28 | BUY | 1,300 | 3,290.000 | 3,253.000 | 3,256.700 | JPY 4,233,710 | 23.05 |
| 2025-04-28 | BUY | 1,300 | 3,290.000 | 3,253.000 | 3,256.700 | JPY 4,233,710 | 23.05 |
| 2025-04-23 | BUY | 1,300 | 3,234.000 | 3,208.000 | 3,210.600 | JPY 4,173,780 | 23.07 |
| 2025-04-08 | SELL | -2,600 | 3,140.000 | 3,040.000 | 3,050.000 | JPY -7,930,000 | 23.17 Loss of -7,869,754 on sale |
| 2025-04-07 | BUY | 3,900 | 3,063.000 | 2,906.000 | 2,921.700 | JPY 11,394,630 | 23.20 |
| 2025-04-01 | BUY | 9,100 | 22.584* | 23.24 | |||
| 2025-03-31 | SELL | -14,300 | 22.335* | 23.26 Profit of 332,551 on sale | |||
| 2025-03-28 | BUY | 1,300 | 22.871* | 23.26 | |||
| 2025-03-27 | SELL | -2,600 | 22.796* | 23.27 Profit of 60,491 on sale | |||
| 2025-03-26 | SELL | -6,500 | 22.708* | 23.27 Profit of 151,274 on sale | |||
| 2025-03-21 | BUY | 1,300 | 22.471* | 23.30 | |||
| 2025-03-14 | SELL | -1,300 | 22.314* | 23.36 Profit of 30,365 on sale | |||
| 2025-03-13 | SELL | -2,600 | 22.423* | 23.37 Profit of 60,764 on sale | |||
| 2025-02-26 | BUY | 9,100 | 3,400.000 | 3,365.000 | 3,368.500 | JPY 30,653,350 | 23.48 |
| 2025-02-17 | BUY | 1,300 | 3,488.000 | 3,442.000 | 3,446.600 | JPY 4,480,580 | 23.59 |
| 2025-02-07 | SELL | -1,500 | 3,553.000 | 3,512.000 | 3,516.100 | JPY -5,274,150 | 23.69 Loss of -5,238,611 on sale |
| 2025-02-03 | BUY | 15,600 | 3,535.000 | 3,478.000 | 3,483.700 | JPY 54,345,720 | 23.76 |
| 2024-12-04 | SELL | -2,600 | 3,660.000 | 3,607.000 | 3,612.300 | JPY -9,391,980 | 23.82 Loss of -9,330,042 on sale |
| 2024-11-21 | SELL | -6,500 | 3,556.000 | 3,482.000 | 3,489.400 | JPY -22,681,100 | 24.04 Loss of -22,524,847 on sale |
| 2024-11-18 | SELL | -2,600 | 3,577.000 | 3,540.000 | 3,543.700 | JPY -9,213,620 | 24.21 Loss of -9,150,674 on sale |
| 2024-11-11 | SELL | -1,300 | 3,682.000 | 3,646.000 | 3,649.600 | JPY -4,744,480 | 24.26 Loss of -4,712,947 on sale |
| 2024-10-24 | BUY | 2,600 | 3,701.000 | 3,647.000 | 3,652.400 | JPY 9,496,240 | 24.69 |
* (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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