| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | GLP J-REIT |
| Ticker | 3281.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3281.T holdings
| Date | Number of 3281.T Shares Held | Base Market Value of 3281.T Shares | Local Market Value of 3281.T Shares | Change in 3281.T Shares Held | Change in 3281.T Base Value | Current Price per 3281.T Share Held | Previous Price per 3281.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-08-17 (Monday) | 5,742 | JPY 5,028,463 | JPY 5,028,463 | 60 | JPY 39,651 | JPY 875.734 | JPY 878.003 |
| 2026-08-12 (Wednesday) | 5,682 | JPY 4,988,812 | JPY 4,988,812 | 12 | JPY 39,490 | JPY 878.003 | JPY 872.896 |
| 2026-08-11 (Tuesday) | 5,670 | JPY 4,949,322 | JPY 4,949,322 | 0 | JPY -8,874 | JPY 872.896 | JPY 874.461 |
| 2026-08-10 (Monday) | 5,670 | JPY 4,958,196 | JPY 4,958,196 | 0 | JPY -83,636 | JPY 874.461 | JPY 889.212 |
| 2026-08-06 (Thursday) | 5,670 | JPY 5,041,832 | JPY 5,041,832 | 0 | JPY -52,330 | JPY 889.212 | JPY 898.441 |
| 2026-08-05 (Wednesday) | 5,670 | JPY 5,094,162 | JPY 5,094,162 | 22 | JPY -6,443 | JPY 898.441 | JPY 903.082 |
| 2026-08-03 (Monday) | 5,648 | JPY 5,100,605 | JPY 5,100,605 | 11 | JPY -32,791 | JPY 903.082 | JPY 910.661 |
| 2026-07-31 (Friday) | 5,637 | JPY 5,133,396 | JPY 5,133,396 | 0 | JPY -163,067 | JPY 910.661 | JPY 939.589 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-08-17 | BUY | 60 | 875.734* | 875.93 | |||
| 2026-08-12 | BUY | 12 | 140,200.000 | 139,000.000 | 139,120.000 | JPY 1,669,440 | 875.93 |
| 2026-08-05 | BUY | 22 | 141,500.000 | 140,000.000 | 140,150.000 | JPY 3,083,300 | 875.84 |
| 2026-08-03 | BUY | 11 | 145,400.000 | 141,400.000 | 141,800.000 | JPY 1,559,800 | 875.77 |
| 2026-07-30 | BUY | 11 | 148,800.000 | 146,500.000 | 146,730.000 | JPY 1,614,030 | 875.49 |
| 2026-07-29 | BUY | 11 | 914.666* | 875.38 | |||
| 2026-07-21 | BUY | 33 | 145,900.000 | 143,800.000 | 144,010.000 | JPY 4,752,330 | 875.25 |
| 2026-07-16 | SELL | -24 | 142,700.000 | 140,100.000 | 140,360.000 | JPY -3,368,640 | 875.28 Loss of -3,347,633 on sale |
| 2026-07-15 | BUY | 11 | 142,900.000 | 141,700.000 | 141,820.000 | JPY 1,560,020 | 875.29 |
| 2026-07-08 | BUY | 24 | 139,900.000 | 138,300.000 | 138,460.000 | JPY 3,323,040 | 875.49 |
| 2026-07-06 | BUY | 24 | 140,600.000 | 138,300.000 | 138,530.000 | JPY 3,324,720 | 875.57 |
| 2026-07-02 | BUY | 12 | 137,200.000 | 135,400.000 | 135,580.000 | JPY 1,626,960 | 875.65 |
| 2026-06-29 | BUY | 24 | 140,500.000 | 137,900.000 | 138,160.000 | JPY 3,315,840 | 875.93 |
| 2026-06-25 | SELL | -12 | 137,700.000 | 135,100.000 | 135,360.000 | JPY -1,624,320 | 876.05 Loss of -1,613,807 on sale |
| 2026-06-24 | SELL | -24 | 135,500.000 | 133,900.000 | 134,060.000 | JPY -3,217,440 | 876.16 Loss of -3,196,412 on sale |
| 2026-06-16 | SELL | -60 | 135,300.000 | 132,900.000 | 133,140.000 | JPY -7,988,400 | 876.70 Loss of -7,935,798 on sale |
| 2026-06-15 | BUY | 24 | 135,900.000 | 134,300.000 | 134,460.000 | JPY 3,227,040 | 876.79 |
| 2026-06-12 | BUY | 36 | 135,000.000 | 133,400.000 | 133,560.000 | JPY 4,808,160 | 876.92 |
| 2026-06-09 | SELL | -24 | 132,800.000 | 130,800.000 | 131,000.000 | JPY -3,144,000 | 877.35 Loss of -3,122,944 on sale |
| 2026-06-08 | BUY | 24 | 132,500.000 | 129,600.000 | 129,890.000 | JPY 3,117,360 | 877.50 |
| 2026-06-03 | BUY | 24 | 825.909* | 878.04 | |||
| 2026-05-28 | SELL | -12 | 134,300.000 | 132,600.000 | 132,770.000 | JPY -1,593,240 | 878.60 Loss of -1,582,697 on sale |
| 2026-05-27 | BUY | 24 | 837.591* | 878.73 | |||
| 2026-05-08 | SELL | -24 | 136,900.000 | 134,500.000 | 134,740.000 | JPY -3,233,760 | 880.15 Loss of -3,212,636 on sale |
| 2026-04-28 | SELL | -12 | 137,400.000 | 136,200.000 | 136,320.000 | JPY -1,635,840 | 880.56 Loss of -1,625,273 on sale |
| 2026-04-24 | BUY | 24 | 137,900.000 | 136,800.000 | 136,910.000 | JPY 3,285,840 | 880.69 |
| 2026-04-21 | BUY | 13 | 140,900.000 | 139,000.000 | 139,190.000 | JPY 1,809,470 | 880.72 |
| 2026-04-13 | BUY | 24 | 133,400.000 | 132,000.000 | 132,140.000 | JPY 3,171,360 | 880.75 |
| 2026-04-10 | BUY | 12 | 132,600.000 | 131,800.000 | 131,880.000 | JPY 1,582,560 | 880.92 |
| 2026-04-08 | BUY | 12 | 134,500.000 | 132,200.000 | 132,430.000 | JPY 1,589,160 | 881.19 |
| 2026-04-01 | BUY | 12 | 131,500.000 | 130,000.000 | 130,150.000 | JPY 1,561,800 | 882.22 |
| 2026-03-31 | BUY | 12 | 130,800.000 | 129,500.000 | 129,630.000 | JPY 1,555,560 | 882.46 |
| 2026-03-27 | SELL | -33 | 134,400.000 | 132,200.000 | 132,420.000 | JPY -4,369,860 | 882.89 Loss of -4,340,725 on sale |
| 2026-03-26 | SELL | -11 | 135,000.000 | 133,300.000 | 133,470.000 | JPY -1,468,170 | 883.05 Loss of -1,458,456 on sale |
| 2026-03-24 | SELL | -33 | 843.271* | 883.31 Profit of 29,149 on sale | |||
| 2026-03-23 | SELL | -364 | 848.611* | 883.44 Profit of 321,572 on sale | |||
| 2026-03-16 | SELL | -22 | 138,700.000 | 135,500.000 | 135,820.000 | JPY -2,988,040 | 883.54 Loss of -2,968,602 on sale |
| 2026-03-13 | BUY | 11 | 138,100.000 | 135,900.000 | 136,120.000 | JPY 1,497,320 | 883.64 |
| 2026-03-12 | BUY | 33 | 136,800.000 | 135,700.000 | 135,810.000 | JPY 4,481,730 | 883.74 |
| 2026-03-06 | SELL | -66 | 875.028* | 884.00 Profit of 58,344 on sale | |||
| 2026-03-05 | BUY | 110 | 140,200.000 | 139,200.000 | 139,300.000 | JPY 15,323,000 | 884.00 |
| 2026-03-02 | SELL | -44 | 888.833* | 884.01 Profit of 38,896 on sale | |||
| 2026-02-26 | BUY | 11 | 142,300.000 | 140,900.000 | 141,040.000 | JPY 1,551,440 | 883.85 |
| 2026-02-16 | BUY | 8 | 929.914* | 883.37 | |||
| 2026-02-13 | BUY | 11 | 142,500.000 | 139,700.000 | 139,980.000 | JPY 1,539,780 | 883.25 |
| 2026-02-12 | BUY | 33 | 142,400.000 | 141,000.000 | 141,140.000 | JPY 4,657,620 | 883.06 |
| 2026-01-30 | SELL | -11 | 144,200.000 | 142,100.000 | 142,310.000 | JPY -1,565,410 | 882.32 Loss of -1,555,705 on sale |
| 2026-01-29 | SELL | -22 | 143,900.000 | 140,400.000 | 140,750.000 | JPY -3,096,500 | 882.08 Loss of -3,077,094 on sale |
| 2026-01-27 | SELL | -77 | 143,600.000 | 142,000.000 | 142,160.000 | JPY -10,946,320 | 881.70 Loss of -10,878,429 on sale |
| 2026-01-26 | SELL | -88 | 144,200.000 | 142,400.000 | 142,580.000 | JPY -12,547,040 | 881.48 Loss of -12,469,469 on sale |
| 2026-01-22 | BUY | 11 | 147,300.000 | 145,100.000 | 145,320.000 | JPY 1,598,520 | 881.19 |
| 2026-01-16 | SELL | -33 | 152,100.000 | 151,200.000 | 151,290.000 | JPY -4,992,570 | 880.15 Loss of -4,963,525 on sale |
| 2026-01-13 | BUY | 22 | 151,800.000 | 150,100.000 | 150,270.000 | JPY 3,305,940 | 879.21 |
| 2026-01-08 | BUY | 11 | 151,700.000 | 149,700.000 | 149,900.000 | JPY 1,648,900 | 878.19 |
| 2025-12-30 | BUY | 33 | 149,500.000 | 147,700.000 | 147,880.000 | JPY 4,880,040 | 876.20 |
| 2025-12-30 | BUY | 33 | 149,500.000 | 147,700.000 | 147,880.000 | JPY 4,880,040 | 876.20 |
| 2025-12-24 | BUY | 99 | 148,400.000 | 147,200.000 | 147,320.000 | JPY 14,584,680 | 875.19 |
| 2025-12-22 | BUY | 11 | 148,000.000 | 145,900.000 | 146,110.000 | JPY 1,607,210 | 874.63 |
| 2025-12-12 | BUY | 132 | 146,000.000 | 143,100.000 | 143,390.000 | JPY 18,927,480 | 872.93 |
| 2025-12-08 | SELL | -88 | 144,400.000 | 142,000.000 | 142,240.000 | JPY -12,517,120 | 872.05 Loss of -12,440,379 on sale |
| 2025-12-05 | BUY | 33 | 144,800.000 | 143,500.000 | 143,630.000 | JPY 4,739,790 | 871.81 |
| 2025-11-20 | SELL | -27 | 144,800.000 | 143,500.000 | 143,630.000 | JPY -3,878,010 | 868.18 Loss of -3,854,569 on sale |
| 2025-11-19 | BUY | 24 | 143,400.000 | 142,000.000 | 142,140.000 | JPY 3,411,360 | 867.95 |
| 2025-11-04 | BUY | 24 | 140,500.000 | 138,500.000 | 138,700.000 | JPY 3,328,800 | 864.53 |
| 2025-10-28 | BUY | 9 | 139,600.000 | 140,500.000 | 140,410.000 | JPY 1,263,690 | 863.32 |
| 2025-10-20 | BUY | 12 | 138,500.000 | 138,500.000 | 138,500.000 | JPY 1,662,000 | 861.54 |
| 2025-10-16 | BUY | 36 | 137,700.000 | 137,700.000 | 137,700.000 | JPY 4,957,200 | 860.94 |
| 2025-10-15 | BUY | 24 | 137,100.000 | 138,800.000 | 138,630.000 | JPY 3,327,120 | 860.69 |
| 2025-10-02 | SELL | -12 | 137,600.000 | 138,700.000 | 138,590.000 | JPY -1,663,080 | 859.35 Loss of -1,652,768 on sale |
| 2025-09-29 | BUY | 24 | 134,200.000 | 136,800.000 | 136,540.000 | JPY 3,276,960 | 858.28 |
| 2025-09-26 | SELL | -11 | 136,300.000 | 136,500.000 | 136,480.000 | JPY -1,501,280 | 857.97 Loss of -1,491,842 on sale |
| 2025-08-14 | SELL | -9 | 136,200.000 | 137,200.000 | 137,100.000 | JPY -1,233,900 | 853.72 Loss of -1,226,217 on sale |
| 2025-07-23 | SELL | -22 | 129,700.000 | 130,500.000 | 130,420.000 | JPY -2,869,240 | 853.33 Loss of -2,850,467 on sale |
| 2025-07-17 | SELL | -11 | 130,300.000 | 130,400.000 | 130,390.000 | JPY -1,434,290 | 852.69 Loss of -1,424,910 on sale |
| 2025-07-10 | SELL | -11 | 129,200.000 | 129,800.000 | 129,740.000 | JPY -1,427,140 | 852.15 Loss of -1,417,766 on sale |
| 2025-06-16 | SELL | -12 | 129,300.000 | 131,200.000 | 131,010.000 | JPY -1,572,120 | 846.45 Loss of -1,561,963 on sale |
| 2025-06-11 | BUY | 24 | 128,500.000 | 128,800.000 | 128,770.000 | JPY 3,090,480 | 845.32 |
| 2025-06-02 | SELL | -48 | 127,900.000 | 127,900.000 | 127,900.000 | JPY -6,139,200 | 842.94 Loss of -6,098,739 on sale |
| 2025-05-29 | BUY | 12 | 128,400.000 | 128,400.000 | 128,400.000 | JPY 1,540,800 | 842.24 |
| 2025-05-28 | BUY | 12 | 127,400.000 | 127,800.000 | 127,760.000 | JPY 1,533,120 | 841.93 |
| 2025-05-22 | BUY | 12 | 124,500.000 | 124,900.000 | 124,860.000 | JPY 1,498,320 | 840.80 |
| 2025-05-21 | SELL | -24 | 124,400.000 | 124,900.000 | 124,850.000 | JPY -2,996,400 | 840.58 Loss of -2,976,226 on sale |
| 2025-05-19 | SELL | -24 | 125,600.000 | 125,800.000 | 125,780.000 | JPY -3,018,720 | 840.17 Loss of -2,998,556 on sale |
| 2025-05-15 | BUY | 12 | 126,300.000 | 126,500.000 | 126,480.000 | JPY 1,517,760 | 839.74 |
| 2025-05-09 | SELL | -24 | 127,500.000 | 127,500.000 | 127,500.000 | JPY -3,060,000 | 838.78 Loss of -3,039,869 on sale |
| 2025-04-28 | BUY | 12 | 122,600.000 | 122,900.000 | 122,870.000 | JPY 1,474,440 | 835.42 |
| 2025-04-23 | BUY | 12 | 123,000.000 | 124,000.000 | 123,900.000 | JPY 1,486,800 | 834.72 |
| 2025-04-08 | SELL | -24 | 119,700.000 | 120,700.000 | 120,600.000 | JPY -2,894,400 | 831.61 Loss of -2,874,441 on sale |
| 2025-04-07 | BUY | 36 | 118,100.000 | 121,000.000 | 120,710.000 | JPY 4,345,560 | 831.99 |
| 2025-04-01 | BUY | 84 | 121,400.000 | 122,300.000 | 122,210.000 | JPY 10,265,640 | 832.37 |
| 2025-03-31 | SELL | -132 | 120,600.000 | 121,700.000 | 121,590.000 | JPY -16,049,880 | 832.70 Loss of -15,939,963 on sale |
| 2025-03-28 | BUY | 12 | 121,600.000 | 123,300.000 | 123,130.000 | JPY 1,477,560 | 833.01 |
| 2025-03-27 | SELL | -22 | 123,700.000 | 124,300.000 | 124,240.000 | JPY -2,733,280 | 833.19 Loss of -2,714,950 on sale |
| 2025-03-26 | SELL | -55 | 123,000.000 | 123,000.000 | 123,000.000 | JPY -6,765,000 | 833.41 Loss of -6,719,162 on sale |
| 2025-03-21 | BUY | 11 | 123,600.000 | 124,000.000 | 123,960.000 | JPY 1,363,560 | 833.94 |
| 2025-03-14 | SELL | -11 | 122,000.000 | 122,400.000 | 122,360.000 | JPY -1,345,960 | 834.65 Loss of -1,336,779 on sale |
| 2025-03-13 | SELL | -22 | 120,400.000 | 121,200.000 | 121,120.000 | JPY -2,664,640 | 834.94 Loss of -2,646,271 on sale |
| 2025-02-26 | BUY | 84 | 123,900.000 | 124,500.000 | 124,440.000 | JPY 10,452,960 | 837.97 |
| 2025-02-17 | BUY | 12 | 123,700.000 | 123,700.000 | 123,700.000 | JPY 1,484,400 | 840.41 |
| 2025-02-07 | SELL | -12 | 123,800.000 | 125,100.000 | 124,970.000 | JPY -1,499,640 | 844.92 Loss of -1,489,501 on sale |
| 2025-02-03 | BUY | 144 | 125,800.000 | 128,300.000 | 128,050.000 | JPY 18,439,200 | 847.96 |
| 2024-12-04 | SELL | -24 | 126,000.000 | 127,900.000 | 127,710.000 | JPY -3,065,040 | 858.47 Loss of -3,044,437 on sale |
| 2024-11-21 | SELL | -60 | 127,700.000 | 128,600.000 | 128,510.000 | JPY -7,710,600 | 866.56 Loss of -7,658,606 on sale |
| 2024-11-18 | SELL | -24 | 129,900.000 | 130,700.000 | 130,620.000 | JPY -3,134,880 | 871.70 Loss of -3,113,959 on sale |
| 2024-11-11 | SELL | -12 | 129,200.000 | 130,000.000 | 129,920.000 | JPY -1,559,040 | 876.04 Loss of -1,548,527 on sale |
| 2024-10-24 | BUY | 24 | 134,300.000 | 135,200.000 | 135,110.000 | JPY 3,242,640 | 883.82 |
* (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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