| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 732 | JPY 1,538,362 | JPY 1,538,362 | 0 | JPY -17,730 | JPY 2101.59 | JPY 2125.81 |
| 2025-12-03 (Wednesday) | 732 | JPY 1,556,092 | JPY 1,556,092 | 0 | JPY 1,892 | JPY 2125.81 | JPY 2123.22 |
| 2025-12-02 (Tuesday) | 732 | JPY 1,554,200 | JPY 1,554,200 | 0 | JPY 3,783 | JPY 2123.22 | JPY 2118.06 |
| 2025-12-01 (Monday) | 732 | JPY 1,550,417 | JPY 1,550,417 | 0 | JPY -2,239 | JPY 2118.06 | JPY 2121.11 |
| 2025-11-28 (Friday) | 732 | JPY 1,552,656 | JPY 1,552,656 | 0 | JPY -27,807 | JPY 2121.11 | JPY 2159.1 |
| 2025-11-27 (Thursday) | 732 | JPY 1,580,463 | JPY 1,580,463 | 0 | JPY 10,471 | JPY 2159.1 | JPY 2144.8 |
| 2025-11-26 (Wednesday) | 732 | JPY 1,569,992 | JPY 1,569,992 | 0 | JPY 4,317 | JPY 2144.8 | JPY 2138.9 |
| 2025-11-25 (Tuesday) | 732 | JPY 1,565,675 | JPY 1,565,675 | 0 | JPY 18,062 | JPY 2138.9 | JPY 2114.23 |
| 2025-11-24 (Monday) | 732 | JPY 1,547,613 | JPY 1,547,613 | 0 | JPY -2,373 | JPY 2114.23 | JPY 2117.47 |
| 2025-11-21 (Friday) | 732 | JPY 1,549,986 | JPY 1,549,986 | 0 | JPY 17,925 | JPY 2117.47 | JPY 2092.98 |
| 2025-11-20 (Thursday) | 732 | JPY 1,532,061 | JPY 1,532,061 | -3 | JPY -12,935 | JPY 2092.98 | JPY 2102.04 |
| 2025-11-19 (Wednesday) | 735 | JPY 1,544,996 | JPY 1,544,996 | 2 | JPY -12,821 | JPY 2102.04 | JPY 2125.26 |
| 2025-11-18 (Tuesday) | 733 | JPY 1,557,817 | JPY 1,557,817 | 0 | JPY -14,972 | JPY 2125.26 | JPY 2145.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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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