| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Nippon Prologis REIT, Inc. |
| Ticker | 3283.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3283.T holdings
| Date | Number of 3283.T Shares Held | Base Market Value of 3283.T Shares | Local Market Value of 3283.T Shares | Change in 3283.T Shares Held | Change in 3283.T Base Value | Current Price per 3283.T Share Held | Previous Price per 3283.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 8,340 | JPY 4,929,199 | JPY 4,929,199 | 0 | JPY 2,617 | JPY 591.031 | JPY 590.717 |
| 2025-12-03 (Wednesday) | 8,340 | JPY 4,926,582 | JPY 4,926,582 | 0 | JPY -27,291 | JPY 590.717 | JPY 593.99 |
| 2025-12-02 (Tuesday) | 8,340 | JPY 4,953,873 | JPY 4,953,873 | 0 | JPY -9,420 | JPY 593.99 | JPY 595.119 |
| 2025-12-01 (Monday) | 8,340 | JPY 4,963,293 | JPY 4,963,293 | 0 | JPY -65,826 | JPY 595.119 | JPY 603.012 |
| 2025-11-28 (Friday) | 8,340 | JPY 5,029,119 | JPY 5,029,119 | 0 | JPY -34,157 | JPY 603.012 | JPY 607.107 |
| 2025-11-27 (Thursday) | 8,340 | JPY 5,063,276 | JPY 5,063,276 | 0 | JPY -39,093 | JPY 607.107 | JPY 611.795 |
| 2025-11-26 (Wednesday) | 8,340 | JPY 5,102,369 | JPY 5,102,369 | 0 | JPY 28,564 | JPY 611.795 | JPY 608.37 |
| 2025-11-25 (Tuesday) | 8,340 | JPY 5,073,805 | JPY 5,073,805 | 0 | JPY 41,986 | JPY 608.37 | JPY 603.336 |
| 2025-11-24 (Monday) | 8,340 | JPY 5,031,819 | JPY 5,031,819 | 0 | JPY -7,713 | JPY 603.336 | JPY 604.26 |
| 2025-11-21 (Friday) | 8,340 | JPY 5,039,532 | JPY 5,039,532 | 0 | JPY 114,981 | JPY 604.26 | JPY 590.474 |
| 2025-11-20 (Thursday) | 8,340 | JPY 4,924,551 | JPY 4,924,551 | -39 | JPY -48,832 | JPY 590.474 | JPY 593.553 |
| 2025-11-19 (Wednesday) | 8,379 | JPY 4,973,383 | JPY 4,973,383 | 34 | JPY -24,749 | JPY 593.553 | JPY 598.937 |
| 2025-11-18 (Tuesday) | 8,345 | JPY 4,998,132 | JPY 4,998,132 | 0 | JPY -40,217 | JPY 598.937 | JPY 603.757 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -39 | 94,200.000 | 92,800.000 | 92,940.000 | JPY -3,624,660 | 1,178.81 Loss of -3,578,686 on sale |
| 2025-11-19 | BUY | 34 | 93,300.000 | 92,100.000 | 92,220.000 | JPY 3,135,480 | 1,181.72 |
| 2025-11-04 | BUY | 34 | 91,200.000 | 89,300.000 | 89,490.000 | JPY 3,042,660 | 1,215.40 |
| 2025-10-28 | BUY | 13 | 88,800.000 | 90,300.000 | 90,150.000 | JPY 1,171,950 | 1,232.51 |
| 2025-10-20 | BUY | 18 | 87,600.000 | 89,300.000 | 89,130.000 | JPY 1,604,340 | 1,254.25 |
| 2025-10-16 | BUY | 54 | 88,500.000 | 88,700.000 | 88,680.000 | JPY 4,788,720 | 1,261.76 |
| 2025-10-15 | BUY | 36 | 87,000.000 | 87,000.000 | 87,000.000 | JPY 3,132,000 | 1,265.66 |
| 2025-10-02 | SELL | -18 | 85,800.000 | 87,000.000 | 86,880.000 | JPY -1,563,840 | 1,277.54 Loss of -1,540,844 on sale |
| 2025-09-29 | BUY | 36 | 85,600.000 | 86,800.000 | 86,680.000 | JPY 3,120,480 | 1,289.78 |
| 2025-09-26 | SELL | -17 | 86,500.000 | 86,500.000 | 86,500.000 | JPY -1,470,500 | 1,293.99 Loss of -1,448,502 on sale |
| 2025-08-14 | SELL | -13 | 83,500.000 | 83,900.000 | 83,860.000 | JPY -1,090,180 | 1,339.36 Loss of -1,072,768 on sale |
| 2025-07-23 | SELL | -34 | 79,500.000 | 80,300.000 | 80,220.000 | JPY -2,727,480 | 1,349.49 Loss of -2,681,597 on sale |
| 2025-07-17 | SELL | -17 | 80,500.000 | 80,500.000 | 80,500.000 | JPY -1,368,500 | 1,370.60 Loss of -1,345,200 on sale |
| 2025-07-10 | SELL | -17 | 79,500.000 | 79,900.000 | 79,860.000 | JPY -1,357,620 | 1,387.18 Loss of -1,334,038 on sale |
| 2025-06-16 | SELL | -18 | 79,800.000 | 81,000.000 | 80,880.000 | JPY -1,455,840 | 1,493.78 Loss of -1,428,952 on sale |
| 2025-06-11 | BUY | 36 | 79,300.000 | 79,300.000 | 79,300.000 | JPY 2,854,800 | 1,515.53 |
| 2025-06-02 | SELL | -72 | 77,600.000 | 77,700.000 | 77,690.000 | JPY -5,593,680 | 1,571.03 Loss of -5,480,566 on sale |
| 2025-05-29 | BUY | 5,502 | 77,400.000 | 77,700.000 | 77,670.000 | JPY 427,340,340 | 1,588.16 |
| 2025-05-28 | BUY | 6 | 79,066.664 | 79,066.664 | 79,066.664 | JPY 474,400 | 1,587.75 |
| 2025-05-22 | BUY | 6 | 77,200.000 | 77,500.000 | 77,470.000 | JPY 464,820 | 1,586.40 |
| 2025-05-21 | SELL | -12 | 77,200.000 | 77,800.000 | 77,740.000 | JPY -932,880 | 1,586.18 Loss of -913,846 on sale |
| 2025-05-19 | SELL | -12 | 77,833.336 | 78,233.336 | 78,193.336 | JPY -938,320 | 1,585.84 Loss of -919,290 on sale |
| 2025-05-15 | BUY | 6 | 78,500.000 | 78,933.336 | 78,890.002 | JPY 473,340 | 1,585.38 |
| 2025-05-09 | SELL | -12 | 79,266.664 | 79,300.000 | 79,296.666 | JPY -951,560 | 1,584.19 Loss of -932,550 on sale |
| 2025-04-28 | BUY | 6 | 78,733.336 | 78,766.664 | 78,763.331 | JPY 472,580 | 1,576.85 |
| 2025-04-23 | BUY | 6 | 79,033.336 | 79,566.664 | 79,513.331 | JPY 477,080 | 1,574.59 |
| 2025-04-08 | SELL | -12 | 77,566.664 | 78,233.336 | 78,166.669 | JPY -938,000 | 1,564.57 Loss of -919,225 on sale |
| 2025-04-07 | BUY | 18 | 75,200.000 | 77,033.336 | 76,850.002 | JPY 1,383,300 | 1,565.00 |
| 2025-04-01 | BUY | 42 | 77,600.000 | 78,800.000 | 78,680.000 | JPY 3,304,560 | 1,564.76 |
| 2025-03-31 | SELL | -66 | 77,200.000 | 78,833.336 | 78,670.002 | JPY -5,192,220 | 1,564.97 Loss of -5,088,932 on sale |
| 2025-03-28 | BUY | 6 | 78,600.000 | 79,000.000 | 78,960.000 | JPY 473,760 | 1,564.91 |
| 2025-03-27 | SELL | -10 | 79,033.336 | 79,366.664 | 79,333.331 | JPY -793,333 | 1,564.84 Loss of -777,685 on sale |
| 2025-03-26 | SELL | -25 | 78,900.000 | 79,366.664 | 79,319.998 | JPY -1,983,000 | 1,564.76 Loss of -1,943,881 on sale |
| 2025-03-21 | BUY | 5 | 78,300.000 | 79,666.664 | 79,529.998 | JPY 397,650 | 1,564.11 |
| 2025-03-14 | SELL | -5 | 78,000.000 | 78,133.336 | 78,120.002 | JPY -390,600 | 1,562.90 Loss of -382,785 on sale |
| 2025-03-13 | SELL | -10 | 77,133.336 | 78,000.000 | 77,913.334 | JPY -779,133 | 1,562.85 Loss of -763,505 on sale |
| 2025-02-26 | BUY | 42 | 76,733.336 | 77,100.000 | 77,063.334 | JPY 3,236,660 | 1,561.10 |
| 2025-02-17 | BUY | 5 | 76,500.000 | 76,733.336 | 76,710.002 | JPY 383,550 | 1,566.14 |
| 2025-02-07 | SELL | -6 | 75,866.664 | 76,866.664 | 76,766.664 | JPY -460,600 | 1,575.54 Loss of -451,147 on sale |
| 2025-02-03 | BUY | 60 | 77,666.664 | 79,166.664 | 79,016.664 | JPY 4,741,000 | 1,582.11 |
| 2024-12-04 | SELL | -12 | 78,200.000 | 79,266.664 | 79,159.998 | JPY -949,920 | 1,603.65 Loss of -930,676 on sale |
| 2024-11-21 | SELL | -30 | 82,400.000 | 83,333.336 | 83,240.002 | JPY -2,497,200 | 1,607.41 Loss of -2,448,978 on sale |
| 2024-11-18 | SELL | -12 | 84,200.000 | 84,200.000 | 84,200.000 | JPY -1,010,400 | 1,604.74 Loss of -991,143 on sale |
| 2024-11-11 | SELL | -6 | 81,900.000 | 82,200.000 | 82,170.000 | JPY -493,020 | 1,605.44 Loss of -483,387 on sale |
| 2024-10-24 | BUY | 12 | 81,900.000 | 81,900.000 | 81,900.000 | JPY 982,800 | 1,602.34 |
* (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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