| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Comforia Residential REIT, Inc |
| Ticker | 3282.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3282.T holdings
| Date | Number of 3282.T Shares Held | Base Market Value of 3282.T Shares | Local Market Value of 3282.T Shares | Change in 3282.T Shares Held | Change in 3282.T Base Value | Current Price per 3282.T Share Held | Previous Price per 3282.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-08-17 (Monday) | 2,211 | JPY 1,379,663 | JPY 1,379,663 | 20 | JPY 9,127 | JPY 624 | JPY 625.53 |
| 2026-08-12 (Wednesday) | 2,191 | JPY 1,370,536 | JPY 1,370,536 | 4 | JPY 19,112 | JPY 625.53 | JPY 617.935 |
| 2026-08-11 (Tuesday) | 2,187 | JPY 1,351,424 | JPY 1,351,424 | 0 | JPY -2,423 | JPY 617.935 | JPY 619.043 |
| 2026-08-10 (Monday) | 2,187 | JPY 1,353,847 | JPY 1,353,847 | 0 | JPY -13,114 | JPY 619.043 | JPY 625.039 |
| 2026-08-06 (Thursday) | 2,187 | JPY 1,366,961 | JPY 1,366,961 | 0 | JPY -11,934 | JPY 625.039 | JPY 630.496 |
| 2026-08-05 (Wednesday) | 2,187 | JPY 1,378,895 | JPY 1,378,895 | 8 | JPY -51,737 | JPY 630.496 | JPY 656.554 |
| 2026-08-03 (Monday) | 2,179 | JPY 1,430,632 | JPY 1,430,632 | 4 | JPY 35,955 | JPY 656.554 | JPY 641.231 |
| 2026-07-31 (Friday) | 2,175 | JPY 1,394,677 | JPY 1,394,677 | 0 | JPY -37,349 | JPY 641.231 | JPY 658.403 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-08-17 | BUY | 20 | 624.000* | 1,570.05 | |||
| 2026-08-12 | BUY | 4 | 99,700.000 | 98,300.000 | 98,440.000 | JPY 393,760 | 1,572.63 |
| 2026-08-05 | BUY | 8 | 101,400.000 | 98,700.000 | 98,970.000 | JPY 791,760 | 1,583.12 |
| 2026-08-03 | BUY | 4 | 103,700.000 | 101,100.000 | 101,360.000 | JPY 405,440 | 1,585.69 |
| 2026-07-30 | BUY | 4 | 104,000.000 | 102,900.000 | 103,010.000 | JPY 412,040 | 1,590.90 |
| 2026-07-29 | BUY | 4 | 649.846* | 1,593.53 | |||
| 2026-07-21 | BUY | 12 | 106,100.000 | 104,800.000 | 104,930.000 | JPY 1,259,160 | 1,604.29 |
| 2026-07-16 | SELL | -8 | 107,100.000 | 105,000.000 | 105,210.000 | JPY -841,680 | 1,612.50 Loss of -828,780 on sale |
| 2026-07-15 | BUY | 4 | 107,500.000 | 106,300.000 | 106,420.000 | JPY 425,680 | 1,615.24 |
| 2026-07-08 | BUY | 8 | 107,400.000 | 106,500.000 | 106,590.000 | JPY 852,720 | 1,629.21 |
| 2026-07-06 | BUY | 8 | 107,000.000 | 105,000.000 | 105,200.000 | JPY 841,600 | 1,634.90 |
| 2026-07-02 | BUY | 4 | 104,200.000 | 103,100.000 | 103,210.000 | JPY 412,840 | 1,637.79 |
| 2026-06-29 | BUY | 8 | 104,200.000 | 102,600.000 | 102,760.000 | JPY 822,080 | 1,646.67 |
| 2026-06-25 | SELL | -4 | 103,200.000 | 102,000.000 | 102,120.000 | JPY -408,480 | 1,652.66 Loss of -401,869 on sale |
| 2026-06-24 | SELL | -8 | 104,100.000 | 101,800.000 | 102,030.000 | JPY -816,240 | 1,655.69 Loss of -802,994 on sale |
| 2026-06-16 | SELL | -20 | 103,300.000 | 100,500.000 | 100,780.000 | JPY -2,015,600 | 1,668.09 Loss of -1,982,238 on sale |
| 2026-06-15 | BUY | 8 | 104,600.000 | 103,200.000 | 103,340.000 | JPY 826,720 | 1,671.17 |
| 2026-06-12 | BUY | 12 | 104,200.000 | 102,300.000 | 102,490.000 | JPY 1,229,880 | 1,674.27 |
| 2026-06-09 | SELL | -8 | 102,200.000 | 101,000.000 | 101,120.000 | JPY -808,960 | 1,683.79 Loss of -795,490 on sale |
| 2026-06-08 | BUY | 8 | 102,100.000 | 100,800.000 | 100,930.000 | JPY 807,440 | 1,686.99 |
| 2026-06-03 | BUY | 8 | 637.094* | 1,696.77 | |||
| 2026-05-28 | SELL | -4 | 105,000.000 | 104,100.000 | 104,190.000 | JPY -416,760 | 1,709.87 Loss of -409,921 on sale |
| 2026-05-27 | BUY | 8 | 658.914* | 1,713.18 | |||
| 2026-05-08 | SELL | -8 | 109,500.000 | 108,400.000 | 108,510.000 | JPY -868,080 | 1,757.58 Loss of -854,019 on sale |
| 2026-04-28 | SELL | -4 | 110,700.000 | 108,900.000 | 109,080.000 | JPY -436,320 | 1,782.61 Loss of -429,190 on sale |
| 2026-04-24 | BUY | 8 | 111,200.000 | 110,500.000 | 110,570.000 | JPY 884,560 | 1,789.95 |
| 2026-04-21 | BUY | 5 | 111,200.000 | 110,200.000 | 110,300.000 | JPY 551,500 | 1,793.68 |
| 2026-04-13 | BUY | 8 | 112,500.000 | 111,300.000 | 111,420.000 | JPY 891,360 | 1,808.63 |
| 2026-04-10 | BUY | 4 | 112,300.000 | 111,400.000 | 111,490.000 | JPY 445,960 | 1,812.44 |
| 2026-04-08 | BUY | 4 | 113,900.000 | 112,100.000 | 112,280.000 | JPY 449,120 | 1,820.08 |
| 2026-04-01 | BUY | 4 | 111,500.000 | 108,900.000 | 109,160.000 | JPY 436,640 | 1,839.85 |
| 2026-03-31 | BUY | 4 | 109,300.000 | 108,200.000 | 108,310.000 | JPY 433,240 | 1,843.96 |
| 2026-03-27 | SELL | -12 | 110,600.000 | 109,800.000 | 109,880.000 | JPY -1,318,560 | 1,852.24 Loss of -1,296,333 on sale |
| 2026-03-26 | SELL | -4 | 111,800.000 | 109,800.000 | 110,000.000 | JPY -440,000 | 1,856.40 Loss of -432,574 on sale |
| 2026-03-24 | SELL | -12 | 689.720* | 1,864.80 Profit of 22,378 on sale | |||
| 2026-03-23 | SELL | -128 | 689.851* | 1,869.06 Profit of 239,240 on sale | |||
| 2026-03-16 | SELL | -8 | 112,100.000 | 109,700.000 | 109,940.000 | JPY -879,520 | 1,877.58 Loss of -864,499 on sale |
| 2026-03-13 | BUY | 4 | 112,100.000 | 110,400.000 | 110,570.000 | JPY 442,280 | 1,881.91 |
| 2026-03-12 | BUY | 12 | 111,800.000 | 110,700.000 | 110,810.000 | JPY 1,329,720 | 1,886.26 |
| 2026-03-06 | SELL | -24 | 697.357* | 1,903.95 Profit of 45,695 on sale | |||
| 2026-03-05 | BUY | 40 | 112,000.000 | 110,800.000 | 110,920.000 | JPY 4,436,800 | 1,908.44 |
| 2026-03-02 | SELL | -16 | 713.222* | 1,922.12 Profit of 30,754 on sale | |||
| 2026-02-26 | BUY | 4 | 115,100.000 | 114,200.000 | 114,290.000 | JPY 457,160 | 1,931.24 |
| 2026-02-16 | BUY | 4 | 727.901* | 1,945.19 | |||
| 2026-02-13 | BUY | 4 | 112,200.000 | 109,600.000 | 109,860.000 | JPY 439,440 | 1,949.94 |
| 2026-02-12 | BUY | 12 | 112,200.000 | 110,600.000 | 110,760.000 | JPY 1,329,120 | 1,954.67 |
| 2026-01-30 | SELL | -4 | 112,800.000 | 111,400.000 | 111,540.000 | JPY -446,160 | 1,979.19 Loss of -438,243 on sale |
| 2026-01-29 | BUY | 1,476 | 113,100.000 | 110,000.000 | 110,310.000 | JPY 162,817,560 | 1,984.17 |
| 2026-01-27 | SELL | -7 | 339,000.000 | 336,000.000 | 336,300.000 | JPY -2,354,100 | 1,982.32 Loss of -2,340,224 on sale |
| 2026-01-26 | SELL | -8 | 341,500.000 | 338,000.000 | 338,350.000 | JPY -2,706,800 | 1,981.45 Loss of -2,690,948 on sale |
| 2026-01-22 | BUY | 1 | 340,500.000 | 335,000.000 | 335,550.000 | JPY 335,550 | 1,980.16 |
| 2026-01-16 | SELL | -3 | 345,500.000 | 342,500.000 | 342,800.000 | JPY -1,028,400 | 1,977.31 Loss of -1,022,468 on sale |
| 2026-01-13 | BUY | 2 | 340,500.000 | 336,000.000 | 336,450.000 | JPY 672,900 | 1,975.08 |
| 2026-01-08 | BUY | 1 | 339,500.000 | 336,000.000 | 336,350.000 | JPY 336,350 | 1,972.90 |
| 2025-12-30 | BUY | 3 | 337,500.000 | 333,500.000 | 333,900.000 | JPY 1,001,700 | 1,968.60 |
| 2025-12-30 | BUY | 3 | 337,500.000 | 333,500.000 | 333,900.000 | JPY 1,001,700 | 1,968.60 |
| 2025-12-24 | BUY | 9 | 337,000.000 | 334,500.000 | 334,750.000 | JPY 3,012,750 | 1,966.19 |
| 2025-12-22 | BUY | 1 | 334,500.000 | 329,500.000 | 330,000.000 | JPY 330,000 | 1,964.81 |
| 2025-12-12 | BUY | 12 | 330,500.000 | 326,500.000 | 326,900.000 | JPY 3,922,800 | 1,960.65 |
| 2025-12-08 | SELL | -8 | 323,000.000 | 319,000.000 | 319,400.000 | JPY -2,555,200 | 1,958.62 Loss of -2,539,531 on sale |
| 2025-12-05 | BUY | 3 | 325,500.000 | 321,500.000 | 321,900.000 | JPY 965,700 | 1,958.10 |
| 2025-11-20 | SELL | -3 | 333,000.000 | 329,000.000 | 329,400.000 | JPY -988,200 | 1,949.15 Loss of -982,353 on sale |
| 2025-11-19 | BUY | 2 | 330,000.000 | 327,500.000 | 327,750.000 | JPY 655,500 | 1,948.39 |
| 2025-11-04 | BUY | 2 | 327,000.000 | 324,000.000 | 324,300.000 | JPY 648,600 | 1,937.59 |
| 2025-10-28 | BUY | 1 | 327,500.000 | 329,500.000 | 329,300.000 | JPY 329,300 | 1,932.57 |
| 2025-10-20 | BUY | 1 | 326,000.000 | 327,000.000 | 326,900.000 | JPY 326,900 | 1,925.24 |
| 2025-10-16 | BUY | 3 | 322,500.000 | 323,500.000 | 323,400.000 | JPY 970,200 | 1,922.77 |
| 2025-10-15 | BUY | 2 | 321,500.000 | 323,000.000 | 322,850.000 | JPY 645,700 | 1,921.64 |
| 2025-10-02 | SELL | -1 | 320,500.000 | 324,000.000 | 323,650.000 | JPY -323,650 | 1,917.32 Loss of -321,733 on sale |
| 2025-09-29 | BUY | 2 | 323,000.000 | 332,000.000 | 331,100.000 | JPY 662,200 | 1,912.50 |
| 2025-09-26 | SELL | -1 | 332,000.000 | 332,500.000 | 332,450.000 | JPY -332,450 | 1,910.69 Loss of -330,539 on sale |
| 2025-08-14 | SELL | -1 | 304,000.000 | 306,500.000 | 306,250.000 | JPY -306,250 | 1,896.52 Loss of -304,353 on sale |
| 2025-07-23 | SELL | -2 | 292,600.000 | 293,900.000 | 293,770.000 | JPY -587,540 | 1,895.26 Loss of -583,749 on sale |
| 2025-07-17 | SELL | -1 | 293,800.000 | 294,000.000 | 293,980.000 | JPY -293,980 | 1,892.80 Loss of -292,087 on sale |
| 2025-07-10 | SELL | -1 | 292,000.000 | 292,000.000 | 292,000.000 | JPY -292,000 | 1,891.12 Loss of -290,109 on sale |
| 2025-06-16 | SELL | -1 | 286,400.000 | 291,800.000 | 291,260.000 | JPY -291,260 | 1,878.51 Loss of -289,381 on sale |
| 2025-06-11 | BUY | 2 | 287,800.000 | 288,100.000 | 288,070.000 | JPY 576,140 | 1,875.82 |
| 2025-06-02 | SELL | -4 | 285,200.000 | 285,200.000 | 285,200.000 | JPY -1,140,800 | 1,869.66 Loss of -1,133,321 on sale |
| 2025-05-29 | BUY | 1 | 283,200.000 | 285,100.000 | 284,910.000 | JPY 284,910 | 1,868.13 |
| 2025-05-28 | BUY | 1 | 285,100.000 | 285,200.000 | 285,190.000 | JPY 285,190 | 1,867.31 |
| 2025-05-22 | BUY | 1 | 278,200.000 | 278,400.000 | 278,380.000 | JPY 278,380 | 1,864.43 |
| 2025-05-21 | SELL | -2 | 278,500.000 | 279,000.000 | 278,950.000 | JPY -557,900 | 1,863.79 Loss of -554,172 on sale |
| 2025-05-19 | SELL | -2 | 281,100.000 | 281,100.000 | 281,100.000 | JPY -562,200 | 1,862.58 Loss of -558,475 on sale |
| 2025-05-15 | BUY | 1 | 279,800.000 | 281,900.000 | 281,690.000 | JPY 281,690 | 1,861.54 |
| 2025-05-09 | SELL | -2 | 280,800.000 | 280,800.000 | 280,800.000 | JPY -561,600 | 1,859.43 Loss of -557,881 on sale |
| 2025-04-28 | BUY | 1 | 276,900.000 | 278,200.000 | 278,070.000 | JPY 278,070 | 1,851.33 |
| 2025-04-23 | BUY | 1 | 280,500.000 | 283,200.000 | 282,930.000 | JPY 282,930 | 1,848.44 |
| 2025-04-08 | SELL | -2 | 269,700.000 | 272,100.000 | 271,860.000 | JPY -543,720 | 1,837.89 Loss of -540,044 on sale |
| 2025-04-07 | BUY | 3 | 264,100.000 | 270,500.000 | 269,860.000 | JPY 809,580 | 1,838.46 |
| 2025-04-01 | BUY | 7 | 262,700.000 | 265,100.000 | 264,860.000 | JPY 1,854,020 | 1,840.35 |
| 2025-03-31 | SELL | -11 | 264,100.000 | 268,800.000 | 268,330.000 | JPY -2,951,630 | 1,841.28 Loss of -2,931,376 on sale |
| 2025-03-28 | BUY | 1 | 270,700.000 | 270,700.000 | 270,700.000 | JPY 270,700 | 1,841.79 |
| 2025-03-27 | SELL | -2 | 271,300.000 | 271,700.000 | 271,660.000 | JPY -543,320 | 1,842.36 Loss of -539,635 on sale |
| 2025-03-26 | SELL | -5 | 270,000.000 | 270,700.000 | 270,630.000 | JPY -1,353,150 | 1,843.01 Loss of -1,343,935 on sale |
| 2025-03-21 | BUY | 1 | 268,000.000 | 271,500.000 | 271,150.000 | JPY 271,150 | 1,844.91 |
| 2025-03-14 | SELL | -1 | 276,000.000 | 276,300.000 | 276,270.000 | JPY -276,270 | 1,845.03 Loss of -274,425 on sale |
| 2025-03-13 | SELL | -2 | 273,500.000 | 274,800.000 | 274,670.000 | JPY -549,340 | 1,844.93 Loss of -545,650 on sale |
| 2025-02-26 | BUY | 7 | 269,500.000 | 272,000.000 | 271,750.000 | JPY 1,902,250 | 1,852.03 |
| 2025-02-17 | BUY | 1 | 263,200.000 | 263,800.000 | 263,740.000 | JPY 263,740 | 1,864.23 |
| 2025-02-07 | SELL | -2 | 264,100.000 | 265,700.000 | 265,540.000 | JPY -531,080 | 1,882.69 Loss of -527,315 on sale |
| 2025-02-03 | BUY | 12 | 266,700.000 | 272,400.000 | 271,830.000 | JPY 3,261,960 | 1,896.99 |
| 2024-12-04 | SELL | -2 | 283,500.000 | 285,100.000 | 284,940.000 | JPY -569,880 | 1,930.39 Loss of -566,019 on sale |
| 2024-11-21 | SELL | -5 | 293,900.000 | 297,700.000 | 297,320.000 | JPY -1,486,600 | 1,944.00 Loss of -1,476,880 on sale |
| 2024-11-18 | SELL | -2 | 293,000.000 | 294,300.000 | 294,170.000 | JPY -588,340 | 1,950.63 Loss of -584,439 on sale |
| 2024-11-11 | SELL | -1 | 290,200.000 | 290,800.000 | 290,740.000 | JPY -290,740 | 1,958.46 Loss of -288,782 on sale |
| 2024-10-24 | BUY | 2 | 299,500.000 | 301,500.000 | 301,300.000 | JPY 602,600 | 2,003.37 |
* (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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