| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | SOSiLA Logistics REIT, Inc. |
| Ticker | 2979.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2979.T holdings
| Date | Number of 2979.T Shares Held | Base Market Value of 2979.T Shares | Local Market Value of 2979.T Shares | Change in 2979.T Shares Held | Change in 2979.T Base Value | Current Price per 2979.T Share Held | Previous Price per 2979.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 771 | JPY 600,268 | JPY 600,268 | 0 | JPY -2,188 | JPY 778.558 | JPY 781.396 |
| 2025-12-03 (Wednesday) | 771 | JPY 602,456 | JPY 602,456 | 0 | JPY -6,846 | JPY 781.396 | JPY 790.275 |
| 2025-12-02 (Tuesday) | 771 | JPY 609,302 | JPY 609,302 | 0 | JPY -161 | JPY 790.275 | JPY 790.484 |
| 2025-12-01 (Monday) | 771 | JPY 609,463 | JPY 609,463 | 0 | JPY -222 | JPY 790.484 | JPY 790.772 |
| 2025-11-28 (Friday) | 771 | JPY 609,685 | JPY 609,685 | 0 | JPY -8,338 | JPY 790.772 | JPY 801.586 |
| 2025-11-27 (Thursday) | 771 | JPY 618,023 | JPY 618,023 | 0 | JPY -6,466 | JPY 801.586 | JPY 809.973 |
| 2025-11-26 (Wednesday) | 771 | JPY 624,489 | JPY 624,489 | 0 | JPY 4,351 | JPY 809.973 | JPY 804.329 |
| 2025-11-25 (Tuesday) | 771 | JPY 620,138 | JPY 620,138 | 0 | JPY 8,432 | JPY 804.329 | JPY 793.393 |
| 2025-11-24 (Monday) | 771 | JPY 611,706 | JPY 611,706 | 0 | JPY -937 | JPY 793.393 | JPY 794.608 |
| 2025-11-21 (Friday) | 771 | JPY 612,643 | JPY 612,643 | 0 | JPY 8,733 | JPY 794.608 | JPY 783.281 |
| 2025-11-20 (Thursday) | 771 | JPY 603,910 | JPY 603,910 | -3 | JPY -3,857 | JPY 783.281 | JPY 785.229 |
| 2025-11-19 (Wednesday) | 774 | JPY 607,767 | JPY 607,767 | 2 | JPY -4,762 | JPY 785.229 | JPY 793.431 |
| 2025-11-18 (Tuesday) | 772 | JPY 612,529 | JPY 612,529 | 0 | JPY -6,285 | JPY 793.431 | JPY 801.573 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -3 | 124,300.000 | 122,900.000 | 123,040.000 | JPY -369,120 | 758.86 Loss of -366,843 on sale |
| 2025-11-19 | BUY | 2 | 123,100.000 | 122,000.000 | 122,110.000 | JPY 244,220 | 758.73 |
| 2025-11-04 | BUY | 2 | 125,500.000 | 124,100.000 | 124,240.000 | JPY 248,480 | 755.49 |
| 2025-10-28 | BUY | 1 | 123,700.000 | 124,700.000 | 124,600.000 | JPY 124,600 | 754.15 |
| 2025-10-20 | BUY | 1 | 121,100.000 | 121,400.000 | 121,370.000 | JPY 121,370 | 752.40 |
| 2025-10-16 | BUY | 3 | 120,400.000 | 120,800.000 | 120,760.000 | JPY 362,280 | 751.84 |
| 2025-10-15 | BUY | 2 | 119,700.000 | 120,300.000 | 120,240.000 | JPY 240,480 | 751.62 |
| 2025-10-02 | SELL | -1 | 118,200.000 | 119,100.000 | 119,010.000 | JPY -119,010 | 750.69 Loss of -118,259 on sale |
| 2025-09-29 | BUY | 2 | 118,100.000 | 120,900.000 | 120,620.000 | JPY 241,240 | 749.80 |
| 2025-09-26 | SELL | -1 | 120,200.000 | 120,200.000 | 120,200.000 | JPY -120,200 | 749.48 Loss of -119,451 on sale |
| 2025-08-14 | SELL | -1 | 118,100.000 | 118,600.000 | 118,550.000 | JPY -118,550 | 746.15 Loss of -117,804 on sale |
| 2025-07-23 | SELL | -2 | 114,900.000 | 115,800.000 | 115,710.000 | JPY -231,420 | 745.68 Loss of -229,929 on sale |
| 2025-07-17 | SELL | -1 | 116,500.000 | 117,900.000 | 117,760.000 | JPY -117,760 | 744.79 Loss of -117,015 on sale |
| 2025-07-10 | SELL | -1 | 115,400.000 | 116,300.000 | 116,210.000 | JPY -116,210 | 743.93 Loss of -115,466 on sale |
| 2025-06-16 | SELL | -1 | 112,600.000 | 113,700.000 | 113,590.000 | JPY -113,590 | 737.74 Loss of -112,852 on sale |
| 2025-06-11 | BUY | 2 | 111,700.000 | 111,700.000 | 111,700.000 | JPY 223,400 | 736.83 |
| 2025-06-02 | SELL | -4 | 110,100.000 | 110,200.000 | 110,190.000 | JPY -440,760 | 735.03 Loss of -437,820 on sale |
| 2025-05-29 | BUY | 1 | 111,100.000 | 111,600.000 | 111,550.000 | JPY 111,550 | 734.52 |
| 2025-05-28 | BUY | 1 | 113,000.000 | 113,200.000 | 113,180.000 | JPY 113,180 | 734.14 |
| 2025-05-22 | BUY | 1 | 111,300.000 | 111,300.000 | 111,300.000 | JPY 111,300 | 732.60 |
| 2025-05-21 | SELL | -2 | 110,900.000 | 111,300.000 | 111,260.000 | JPY -222,520 | 732.26 Loss of -221,055 on sale |
| 2025-05-19 | SELL | -2 | 111,400.000 | 112,500.000 | 112,390.000 | JPY -224,780 | 731.61 Loss of -223,317 on sale |
| 2025-05-15 | BUY | 1 | 112,200.000 | 113,100.000 | 113,010.000 | JPY 113,010 | 730.91 |
| 2025-05-09 | SELL | -2 | 113,300.000 | 113,300.000 | 113,300.000 | JPY -226,600 | 729.31 Loss of -225,141 on sale |
| 2025-04-28 | BUY | 1 | 110,300.000 | 110,900.000 | 110,840.000 | JPY 110,840 | 724.44 |
| 2025-04-23 | BUY | 1 | 110,300.000 | 111,500.000 | 111,380.000 | JPY 111,380 | 723.00 |
| 2025-04-08 | SELL | -2 | 107,700.000 | 108,800.000 | 108,690.000 | JPY -217,380 | 717.85 Loss of -215,944 on sale |
| 2025-04-07 | BUY | 3 | 105,100.000 | 107,300.000 | 107,080.000 | JPY 321,240 | 717.92 |
| 2025-04-01 | BUY | 7 | 109,300.000 | 109,800.000 | 109,750.000 | JPY 768,250 | 717.20 |
| 2025-03-31 | SELL | -11 | 108,500.000 | 110,500.000 | 110,300.000 | JPY -1,213,300 | 717.09 Loss of -1,205,412 on sale |
| 2025-03-28 | BUY | 1 | 111,200.000 | 111,200.000 | 111,200.000 | JPY 111,200 | 716.80 |
| 2025-03-27 | SELL | -2 | 111,400.000 | 111,400.000 | 111,400.000 | JPY -222,800 | 716.53 Loss of -221,367 on sale |
| 2025-03-26 | SELL | -5 | 110,300.000 | 110,300.000 | 110,300.000 | JPY -551,500 | 716.32 Loss of -547,918 on sale |
| 2025-03-21 | BUY | 1 | 109,400.000 | 110,400.000 | 110,300.000 | JPY 110,300 | 715.81 |
| 2025-03-14 | SELL | -1 | 106,800.000 | 106,800.000 | 106,800.000 | JPY -106,800 | 714.75 Loss of -106,085 on sale |
| 2025-03-13 | SELL | -2 | 105,300.000 | 106,800.000 | 106,650.000 | JPY -213,300 | 714.77 Loss of -211,870 on sale |
| 2025-02-26 | BUY | 7 | 109,700.000 | 109,800.000 | 109,790.000 | JPY 768,530 | 714.07 |
| 2025-02-17 | BUY | 1 | 109,400.000 | 109,800.000 | 109,760.000 | JPY 109,760 | 712.58 |
| 2025-02-07 | SELL | -2 | 107,800.000 | 108,400.000 | 108,340.000 | JPY -216,680 | 714.00 Loss of -215,252 on sale |
| 2025-02-03 | BUY | 12 | 110,500.000 | 111,600.000 | 111,490.000 | JPY 1,337,880 | 714.09 |
| 2024-12-04 | SELL | -2 | 105,500.000 | 106,200.000 | 106,130.000 | JPY -212,260 | 716.36 Loss of -210,827 on sale |
| 2024-11-21 | SELL | -5 | 109,300.000 | 109,900.000 | 109,840.000 | JPY -549,200 | 716.65 Loss of -545,617 on sale |
| 2024-11-18 | SELL | -2 | 108,600.000 | 108,700.000 | 108,690.000 | JPY -217,380 | 718.94 Loss of -215,942 on sale |
| 2024-11-11 | SELL | -1 | 108,600.000 | 108,700.000 | 108,690.000 | JPY -108,690 | 720.98 Loss of -107,969 on sale |
| 2024-10-24 | BUY | 2 | 110,200.000 | 111,700.000 | 111,550.000 | JPY 223,100 | 734.16 |
* (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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