| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Activia Properties Inc. |
| Ticker | 3279.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3279.T holdings
| Date | Number of 3279.T Shares Held | Base Market Value of 3279.T Shares | Local Market Value of 3279.T Shares | Change in 3279.T Shares Held | Change in 3279.T Base Value | Current Price per 3279.T Share Held | Previous Price per 3279.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 2,866 | JPY 2,585,321 | JPY 2,585,321 | 0 | JPY -10,483 | JPY 902.066 | JPY 905.724 |
| 2025-12-03 (Wednesday) | 2,866 | JPY 2,595,804 | JPY 2,595,804 | 0 | JPY -3,717 | JPY 905.724 | JPY 907.021 |
| 2025-12-02 (Tuesday) | 2,866 | JPY 2,599,521 | JPY 2,599,521 | 0 | JPY -2,322 | JPY 907.021 | JPY 907.831 |
| 2025-12-01 (Monday) | 2,866 | JPY 2,601,843 | JPY 2,601,843 | 0 | JPY -31,828 | JPY 907.831 | JPY 918.936 |
| 2025-11-28 (Friday) | 2,866 | JPY 2,633,671 | JPY 2,633,671 | 0 | JPY -17,537 | JPY 918.936 | JPY 925.055 |
| 2025-11-27 (Thursday) | 2,866 | JPY 2,651,208 | JPY 2,651,208 | 0 | JPY -18,290 | JPY 925.055 | JPY 931.437 |
| 2025-11-26 (Wednesday) | 2,866 | JPY 2,669,498 | JPY 2,669,498 | 0 | JPY 11,903 | JPY 931.437 | JPY 927.284 |
| 2025-11-25 (Tuesday) | 2,866 | JPY 2,657,595 | JPY 2,657,595 | 0 | JPY 19,987 | JPY 927.284 | JPY 920.31 |
| 2025-11-24 (Monday) | 2,866 | JPY 2,637,608 | JPY 2,637,608 | 0 | JPY -4,044 | JPY 920.31 | JPY 921.721 |
| 2025-11-21 (Friday) | 2,866 | JPY 2,641,652 | JPY 2,641,652 | 0 | JPY 47,765 | JPY 921.721 | JPY 905.055 |
| 2025-11-20 (Thursday) | 2,866 | JPY 2,593,887 | JPY 2,593,887 | -15 | JPY -12,570 | JPY 905.055 | JPY 904.706 |
| 2025-11-19 (Wednesday) | 2,881 | JPY 2,606,457 | JPY 2,606,457 | 12 | JPY -633 | JPY 904.706 | JPY 908.71 |
| 2025-11-18 (Tuesday) | 2,869 | JPY 2,607,090 | JPY 2,607,090 | 0 | JPY -64,198 | JPY 908.71 | JPY 931.087 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -15 | 143,800.000 | 141,800.000 | 142,000.000 | JPY -2,130,000 | 1,704.70 Loss of -2,104,430 on sale |
| 2025-11-19 | BUY | 12 | 142,000.000 | 140,700.000 | 140,830.000 | JPY 1,689,960 | 1,708.68 |
| 2025-11-04 | BUY | 12 | 143,900.000 | 140,600.000 | 140,930.000 | JPY 1,691,160 | 1,753.79 |
| 2025-10-28 | BUY | 5 | 139,500.000 | 140,700.000 | 140,580.000 | JPY 702,900 | 1,776.44 |
| 2025-10-20 | BUY | 6 | 137,400.000 | 137,600.000 | 137,580.000 | JPY 825,480 | 1,805.32 |
| 2025-10-16 | BUY | 18 | 136,300.000 | 136,600.000 | 136,570.000 | JPY 2,458,260 | 1,815.46 |
| 2025-10-15 | BUY | 12 | 135,100.000 | 135,800.000 | 135,730.000 | JPY 1,628,760 | 1,820.70 |
| 2025-10-02 | SELL | -6 | 134,500.000 | 135,900.000 | 135,760.000 | JPY -814,560 | 1,836.53 Loss of -803,541 on sale |
| 2025-09-29 | BUY | 12 | 133,400.000 | 135,600.000 | 135,380.000 | JPY 1,624,560 | 1,852.91 |
| 2025-09-26 | SELL | -6 | 135,500.000 | 135,600.000 | 135,590.000 | JPY -813,540 | 1,858.51 Loss of -802,389 on sale |
| 2025-08-14 | SELL | -4 | 131,500.000 | 132,500.000 | 132,400.000 | JPY -529,600 | 1,918.21 Loss of -521,927 on sale |
| 2025-07-23 | SELL | -8 | 127,400.000 | 128,300.000 | 128,210.000 | JPY -1,025,680 | 1,931.60 Loss of -1,010,227 on sale |
| 2025-07-17 | SELL | -4 | 128,400.000 | 130,800.000 | 130,560.000 | JPY -522,240 | 1,959.47 Loss of -514,402 on sale |
| 2025-07-10 | SELL | -4 | 123,800.000 | 124,200.000 | 124,160.000 | JPY -496,640 | 1,981.62 Loss of -488,714 on sale |
| 2025-06-16 | SELL | -4 | 120,500.000 | 121,800.000 | 121,670.000 | JPY -486,680 | 2,126.39 Loss of -478,174 on sale |
| 2025-06-11 | BUY | 8 | 119,300.000 | 119,600.000 | 119,570.000 | JPY 956,560 | 2,156.30 |
| 2025-06-02 | SELL | -16 | 116,700.000 | 117,100.000 | 117,060.000 | JPY -1,872,960 | 2,232.53 Loss of -1,837,240 on sale |
| 2025-05-29 | BUY | 1,498 | 115,500.000 | 116,600.000 | 116,490.000 | JPY 174,502,020 | 2,256.23 |
| 2025-05-28 | BUY | 1 | 118,000.000 | 118,500.000 | 118,450.000 | JPY 118,450 | 2,254.67 |
| 2025-05-22 | BUY | 1 | 116,333.336 | 116,500.000 | 116,483.334 | JPY 116,483 | 2,248.28 |
| 2025-05-21 | SELL | -2 | 116,333.336 | 116,666.664 | 116,633.331 | JPY -233,267 | 2,246.70 Loss of -228,773 on sale |
| 2025-05-19 | SELL | -2 | 116,166.664 | 116,833.336 | 116,766.669 | JPY -233,533 | 2,244.00 Loss of -229,045 on sale |
| 2025-05-15 | BUY | 1 | 117,000.000 | 117,666.664 | 117,599.998 | JPY 117,600 | 2,241.12 |
| 2025-05-09 | SELL | -2 | 117,000.000 | 117,000.000 | 117,000.000 | JPY -234,000 | 2,235.32 Loss of -229,529 on sale |
| 2025-04-28 | BUY | 1 | 113,500.000 | 114,000.000 | 113,950.000 | JPY 113,950 | 2,219.21 |
| 2025-04-23 | BUY | 1 | 114,000.000 | 115,166.664 | 115,049.998 | JPY 115,050 | 2,213.99 |
| 2025-04-08 | SELL | -2 | 110,333.336 | 111,166.664 | 111,083.331 | JPY -222,167 | 2,194.93 Loss of -217,777 on sale |
| 2025-04-07 | BUY | 3 | 107,500.000 | 109,833.336 | 109,600.002 | JPY 328,800 | 2,195.05 |
| 2025-04-01 | BUY | 7 | 113,833.336 | 114,500.000 | 114,433.334 | JPY 801,033 | 2,191.90 |
| 2025-03-31 | SELL | -11 | 113,333.336 | 115,333.336 | 115,133.336 | JPY -1,266,467 | 2,190.86 Loss of -1,242,367 on sale |
| 2025-03-28 | BUY | 1 | 115,666.664 | 116,000.000 | 115,966.666 | JPY 115,967 | 2,189.35 |
| 2025-03-27 | SELL | -2 | 115,666.664 | 116,333.336 | 116,266.669 | JPY -232,533 | 2,187.93 Loss of -228,157 on sale |
| 2025-03-26 | SELL | -5 | 115,166.664 | 115,166.664 | 115,166.664 | JPY -575,833 | 2,186.55 Loss of -564,901 on sale |
| 2025-03-21 | BUY | 1 | 114,333.336 | 114,500.000 | 114,483.334 | JPY 114,483 | 2,182.46 |
| 2025-03-14 | SELL | -1 | 111,333.336 | 111,333.336 | 111,333.336 | JPY -111,333 | 2,176.59 Loss of -109,157 on sale |
| 2025-03-13 | SELL | -2 | 110,666.664 | 111,666.664 | 111,566.664 | JPY -223,133 | 2,175.53 Loss of -218,782 on sale |
| 2025-02-26 | BUY | 7 | 112,166.664 | 113,666.664 | 113,516.664 | JPY 794,617 | 2,164.28 |
| 2025-02-17 | BUY | 1 | 113,500.000 | 114,000.000 | 113,950.000 | JPY 113,950 | 2,151.02 |
| 2025-02-07 | SELL | -2 | 111,000.000 | 112,500.000 | 112,350.000 | JPY -224,700 | 2,144.79 Loss of -220,410 on sale |
| 2025-02-03 | BUY | 12 | 111,833.336 | 113,333.336 | 113,183.336 | JPY 1,358,200 | 2,139.44 |
| 2024-12-04 | SELL | -2 | 106,333.336 | 107,333.336 | 107,233.336 | JPY -214,467 | 2,137.47 Loss of -210,192 on sale |
| 2024-11-21 | SELL | -5 | 110,000.000 | 110,666.664 | 110,599.998 | JPY -553,000 | 2,131.42 Loss of -542,343 on sale |
| 2024-11-18 | SELL | -2 | 108,000.000 | 108,666.664 | 108,599.998 | JPY -217,200 | 2,136.22 Loss of -212,928 on sale |
| 2024-11-11 | SELL | -1 | 108,166.664 | 108,666.664 | 108,616.664 | JPY -108,617 | 2,139.17 Loss of -106,477 on sale |
| 2024-10-24 | BUY | 2 | 108,000.000 | 109,166.664 | 109,049.998 | JPY 218,100 | 2,156.32 |
* (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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