| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Tokyu Fudosan Holdings Corporation |
| Ticker | 3289.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3289.T holdings
| Date | Number of 3289.T Shares Held | Base Market Value of 3289.T Shares | Local Market Value of 3289.T Shares | Change in 3289.T Shares Held | Change in 3289.T Base Value | Current Price per 3289.T Share Held | Previous Price per 3289.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 739,500 | JPY 6,869,228 | JPY 6,869,228 | 0 | JPY 99,946 | JPY 9.28902 | JPY 9.15386 |
| 2025-12-03 (Wednesday) | 739,500 | JPY 6,769,282 | JPY 6,769,282 | 0 | JPY 68,979 | JPY 9.15386 | JPY 9.06059 |
| 2025-12-02 (Tuesday) | 739,500 | JPY 6,700,303 | JPY 6,700,303 | 0 | JPY 13,119 | JPY 9.06059 | JPY 9.04284 |
| 2025-12-01 (Monday) | 739,500 | JPY 6,687,184 | JPY 6,687,184 | 0 | JPY -193,649 | JPY 9.04284 | JPY 9.30471 |
| 2025-11-28 (Friday) | 739,500 | JPY 6,880,833 | JPY 6,880,833 | 0 | JPY -4,893 | JPY 9.30471 | JPY 9.31133 |
| 2025-11-27 (Thursday) | 739,500 | JPY 6,885,726 | JPY 6,885,726 | 0 | JPY 52,117 | JPY 9.31133 | JPY 9.24085 |
| 2025-11-26 (Wednesday) | 739,500 | JPY 6,833,609 | JPY 6,833,609 | 0 | JPY 123,151 | JPY 9.24085 | JPY 9.07432 |
| 2025-11-25 (Tuesday) | 739,500 | JPY 6,710,458 | JPY 6,710,458 | 0 | JPY 76,913 | JPY 9.07432 | JPY 8.97031 |
| 2025-11-24 (Monday) | 739,500 | JPY 6,633,545 | JPY 6,633,545 | 0 | JPY -10,170 | JPY 8.97031 | JPY 8.98406 |
| 2025-11-21 (Friday) | 739,500 | JPY 6,643,715 | JPY 6,643,715 | 0 | JPY 234,590 | JPY 8.98406 | JPY 8.66684 |
| 2025-11-20 (Thursday) | 739,500 | JPY 6,409,125 | JPY 6,409,125 | -3,600 | JPY -43,119 | JPY 8.66684 | JPY 8.68287 |
| 2025-11-19 (Wednesday) | 743,100 | JPY 6,452,244 | JPY 6,452,244 | 3,000 | JPY 43,843 | JPY 8.68287 | JPY 8.65883 |
| 2025-11-18 (Tuesday) | 740,100 | JPY 6,408,401 | JPY 6,408,401 | 0 | JPY -153,522 | JPY 8.65883 | JPY 8.86627 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -3,600 | 1,393.000 | 1,362.000 | 1,365.100 | JPY -4,914,360 | 7.11 Loss of -4,888,773 on sale |
| 2025-11-19 | BUY | 3,000 | 1,378.000 | 1,349.500 | 1,352.350 | JPY 4,057,050 | 7.10 |
| 2025-11-04 | BUY | 3,000 | 1,254.000 | 1,235.000 | 1,236.900 | JPY 3,710,700 | 7.02 |
| 2025-10-28 | BUY | 1,200 | 1,257.000 | 1,238.500 | 1,240.350 | JPY 1,488,420 | 6.99 |
| 2025-10-20 | BUY | 1,500 | 1,232.000 | 1,221.000 | 1,222.100 | JPY 1,833,150 | 6.95 |
| 2025-10-16 | BUY | 4,500 | 1,231.000 | 1,218.000 | 1,219.300 | JPY 5,486,850 | 6.94 |
| 2025-10-15 | BUY | 3,000 | 1,212.000 | 1,197.500 | 1,198.950 | JPY 3,596,850 | 6.93 |
| 2025-10-02 | SELL | -1,500 | 1,200.500 | 1,179.500 | 1,181.600 | JPY -1,772,400 | 6.91 Loss of -1,762,035 on sale |
| 2025-09-29 | BUY | 3,000 | 1,245.000 | 1,230.000 | 1,231.500 | JPY 3,694,500 | 6.89 |
| 2025-09-26 | SELL | -1,400 | 1,274.000 | 1,247.500 | 1,250.150 | JPY -1,750,210 | 6.88 Loss of -1,740,582 on sale |
| 2025-08-14 | SELL | -1,200 | 1,171.000 | 1,162.000 | 1,162.900 | JPY -1,395,480 | 6.79 Loss of -1,387,327 on sale |
| 2025-07-23 | SELL | -3,000 | 1,038.500 | 1,024.500 | 1,025.900 | JPY -3,077,700 | 6.79 Loss of -3,057,326 on sale |
| 2025-07-17 | SELL | -1,500 | 1,040.000 | 1,026.500 | 1,027.850 | JPY -1,541,775 | 6.79 Loss of -1,531,591 on sale |
| 2025-07-10 | SELL | -1,500 | 1,059.500 | 1,044.500 | 1,046.000 | JPY -1,569,000 | 6.78 Loss of -1,558,824 on sale |
| 2025-06-16 | SELL | -1,500 | 1,047.500 | 1,033.500 | 1,034.900 | JPY -1,552,350 | 6.73 Loss of -1,542,248 on sale |
| 2025-06-11 | BUY | 3,000 | 1,061.000 | 1,046.500 | 1,047.950 | JPY 3,143,850 | 6.72 |
| 2025-06-02 | SELL | -6,000 | 7.445* | 6.69 Profit of 40,151 on sale | |||
| 2025-05-29 | BUY | 1,500 | 7.268* | 6.68 | |||
| 2025-05-28 | BUY | 1,500 | 1,062.000 | 1,047.000 | 1,048.500 | JPY 1,572,750 | 6.68 |
| 2025-05-22 | BUY | 1,500 | 1,046.000 | 1,034.000 | 1,035.200 | JPY 1,552,800 | 6.66 |
| 2025-05-21 | SELL | -3,000 | 1,065.000 | 1,040.500 | 1,042.950 | JPY -3,128,850 | 6.65 Loss of -3,108,897 on sale |
| 2025-05-19 | SELL | -3,000 | 7.282* | 6.64 Profit of 19,922 on sale | |||
| 2025-05-15 | BUY | 1,500 | 7.114* | 6.63 | |||
| 2025-05-09 | SELL | -3,000 | 7.127* | 6.61 Profit of 19,831 on sale | |||
| 2025-04-28 | BUY | 1,500 | 998.700 | 985.000 | 986.370 | JPY 1,479,555 | 6.57 |
| 2025-04-28 | BUY | 1,500 | 998.700 | 985.000 | 986.370 | JPY 1,479,555 | 6.57 |
| 2025-04-23 | BUY | 1,500 | 1,022.000 | 1,007.000 | 1,008.500 | JPY 1,512,750 | 6.56 |
| 2025-04-08 | SELL | -3,000 | 980.400 | 949.000 | 952.140 | JPY -2,856,420 | 6.52 Loss of -2,836,871 on sale |
| 2025-04-07 | BUY | 4,500 | 961.600 | 911.000 | 916.060 | JPY 4,122,270 | 6.52 |
| 2025-04-01 | BUY | 10,500 | 6.685* | 6.51 | |||
| 2025-03-31 | SELL | -16,500 | 6.676* | 6.51 Profit of 107,408 on sale | |||
| 2025-03-28 | BUY | 1,500 | 6.824* | 6.51 | |||
| 2025-03-27 | SELL | -3,000 | 7.030* | 6.50 Profit of 19,497 on sale | |||
| 2025-03-26 | SELL | -7,500 | 7.006* | 6.49 Profit of 48,694 on sale | |||
| 2025-03-21 | BUY | 1,500 | 6.843* | 6.47 | |||
| 2025-03-14 | SELL | -1,500 | 6.531* | 6.45 Profit of 9,680 on sale | |||
| 2025-03-13 | SELL | -3,000 | 6.579* | 6.45 Profit of 19,354 on sale | |||
| 2025-02-26 | BUY | 10,500 | 979.800 | 964.000 | 965.580 | JPY 10,138,590 | 6.43 |
| 2025-02-17 | BUY | 1,500 | 1,005.000 | 996.800 | 997.620 | JPY 1,496,430 | 6.41 |
| 2025-02-07 | SELL | -1,500 | 1,005.000 | 986.300 | 988.170 | JPY -1,482,255 | 6.40 Loss of -1,472,659 on sale |
| 2025-02-03 | BUY | 18,000 | 998.400 | 977.500 | 979.590 | JPY 17,632,620 | 6.39 |
| 2024-12-04 | SELL | -3,000 | 1,003.500 | 988.300 | 989.820 | JPY -2,969,460 | 6.37 Loss of -2,950,353 on sale |
| 2024-11-21 | SELL | -7,500 | 969.000 | 956.500 | 957.750 | JPY -7,183,125 | 6.33 Loss of -7,135,639 on sale |
| 2024-11-18 | SELL | -3,000 | 957.100 | 946.200 | 947.290 | JPY -2,841,870 | 6.35 Loss of -2,822,810 on sale |
| 2024-11-11 | SELL | -1,500 | 978.100 | 957.100 | 959.200 | JPY -1,438,800 | 6.37 Loss of -1,429,249 on sale |
| 2024-10-24 | BUY | 3,000 | 976.600 | 961.100 | 962.650 | JPY 2,887,950 | 6.46 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy