| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | AEON REIT Investment Corporation |
| Ticker | 3292.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3292.T holdings
| Date | Number of 3292.T Shares Held | Base Market Value of 3292.T Shares | Local Market Value of 3292.T Shares | Change in 3292.T Shares Held | Change in 3292.T Base Value | Current Price per 3292.T Share Held | Previous Price per 3292.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 1,816 | JPY 1,562,997 | JPY 1,562,997 | 0 | JPY 4,771 | JPY 860.681 | JPY 858.054 |
| 2025-12-03 (Wednesday) | 1,816 | JPY 1,558,226 | JPY 1,558,226 | 0 | JPY -6,217 | JPY 858.054 | JPY 861.477 |
| 2025-12-02 (Tuesday) | 1,816 | JPY 1,564,443 | JPY 1,564,443 | 0 | JPY -4,557 | JPY 861.477 | JPY 863.987 |
| 2025-12-01 (Monday) | 1,816 | JPY 1,569,000 | JPY 1,569,000 | 0 | JPY -12,508 | JPY 863.987 | JPY 870.874 |
| 2025-11-28 (Friday) | 1,816 | JPY 1,581,508 | JPY 1,581,508 | 0 | JPY -5,452 | JPY 870.874 | JPY 873.877 |
| 2025-11-27 (Thursday) | 1,816 | JPY 1,586,960 | JPY 1,586,960 | 0 | JPY 9,243 | JPY 873.877 | JPY 868.787 |
| 2025-11-26 (Wednesday) | 1,816 | JPY 1,577,717 | JPY 1,577,717 | 0 | JPY 1,924 | JPY 868.787 | JPY 867.727 |
| 2025-11-25 (Tuesday) | 1,816 | JPY 1,575,793 | JPY 1,575,793 | 0 | JPY 21,488 | JPY 867.727 | JPY 855.895 |
| 2025-11-24 (Monday) | 1,816 | JPY 1,554,305 | JPY 1,554,305 | 0 | JPY -2,382 | JPY 855.895 | JPY 857.206 |
| 2025-11-21 (Friday) | 1,816 | JPY 1,556,687 | JPY 1,556,687 | 0 | JPY 11,008 | JPY 857.206 | JPY 851.145 |
| 2025-11-20 (Thursday) | 1,816 | JPY 1,545,679 | JPY 1,545,679 | -9 | JPY -3,965 | JPY 851.145 | JPY 849.12 |
| 2025-11-19 (Wednesday) | 1,825 | JPY 1,549,644 | JPY 1,549,644 | 6 | JPY -4,897 | JPY 849.12 | JPY 854.613 |
| 2025-11-18 (Tuesday) | 1,819 | JPY 1,554,541 | JPY 1,554,541 | 0 | JPY -24,242 | JPY 854.613 | JPY 867.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -9 | 134,600.000 | 133,300.000 | 133,430.000 | JPY -1,200,870 | 852.67 Loss of -1,193,196 on sale |
| 2025-11-19 | BUY | 6 | 133,400.000 | 132,600.000 | 132,680.000 | JPY 796,080 | 852.69 |
| 2025-11-04 | BUY | 6 | 131,300.000 | 130,400.000 | 130,490.000 | JPY 782,940 | 852.23 |
| 2025-10-28 | BUY | 3 | 131,700.000 | 131,900.000 | 131,880.000 | JPY 395,640 | 852.22 |
| 2025-10-20 | BUY | 3 | 130,100.000 | 131,400.000 | 131,270.000 | JPY 393,810 | 851.88 |
| 2025-10-16 | BUY | 9 | 129,800.000 | 130,200.000 | 130,160.000 | JPY 1,171,440 | 851.76 |
| 2025-10-15 | BUY | 6 | 129,200.000 | 129,600.000 | 129,560.000 | JPY 777,360 | 851.75 |
| 2025-10-02 | SELL | -3 | 129,100.000 | 129,800.000 | 129,730.000 | JPY -389,190 | 851.39 Loss of -386,636 on sale |
| 2025-09-29 | BUY | 6 | 129,500.000 | 131,400.000 | 131,210.000 | JPY 787,260 | 850.97 |
| 2025-09-26 | SELL | -3 | 131,200.000 | 131,300.000 | 131,290.000 | JPY -393,870 | 850.81 Loss of -391,318 on sale |
| 2025-08-14 | SELL | -3 | 129,700.000 | 129,900.000 | 129,880.000 | JPY -389,640 | 848.58 Loss of -387,094 on sale |
| 2025-07-23 | SELL | -6 | 128,100.000 | 128,700.000 | 128,640.000 | JPY -771,840 | 848.27 Loss of -766,750 on sale |
| 2025-07-17 | SELL | -3 | 127,100.000 | 127,500.000 | 127,460.000 | JPY -382,380 | 847.89 Loss of -379,836 on sale |
| 2025-07-10 | SELL | -3 | 125,600.000 | 126,100.000 | 126,050.000 | JPY -378,150 | 847.74 Loss of -375,607 on sale |
| 2025-06-16 | SELL | -3 | 127,200.000 | 128,700.000 | 128,550.000 | JPY -385,650 | 844.25 Loss of -383,117 on sale |
| 2025-06-11 | BUY | 6 | 126,300.000 | 126,400.000 | 126,390.000 | JPY 758,340 | 843.50 |
| 2025-06-02 | SELL | -12 | 125,000.000 | 125,400.000 | 125,360.000 | JPY -1,504,320 | 841.99 Loss of -1,494,216 on sale |
| 2025-05-29 | BUY | 3 | 125,600.000 | 126,100.000 | 126,050.000 | JPY 378,150 | 841.56 |
| 2025-05-28 | BUY | 3 | 126,000.000 | 126,200.000 | 126,180.000 | JPY 378,540 | 841.32 |
| 2025-05-22 | BUY | 3 | 124,700.000 | 125,000.000 | 124,970.000 | JPY 374,910 | 840.31 |
| 2025-05-21 | SELL | -6 | 125,100.000 | 125,400.000 | 125,370.000 | JPY -752,220 | 840.05 Loss of -747,180 on sale |
| 2025-05-19 | SELL | -6 | 125,200.000 | 126,100.000 | 126,010.000 | JPY -756,060 | 839.61 Loss of -751,022 on sale |
| 2025-05-15 | BUY | 3 | 125,900.000 | 126,400.000 | 126,350.000 | JPY 379,050 | 839.18 |
| 2025-05-09 | SELL | -6 | 126,000.000 | 126,000.000 | 126,000.000 | JPY -756,000 | 838.52 Loss of -750,969 on sale |
| 2025-04-28 | BUY | 3 | 124,800.000 | 125,200.000 | 125,160.000 | JPY 375,480 | 834.83 |
| 2025-04-23 | BUY | 3 | 126,700.000 | 127,700.000 | 127,600.000 | JPY 382,800 | 833.49 |
| 2025-04-08 | SELL | -6 | 123,500.000 | 125,000.000 | 124,850.000 | JPY -749,100 | 827.66 Loss of -744,134 on sale |
| 2025-04-07 | BUY | 9 | 121,300.000 | 123,800.000 | 123,550.000 | JPY 1,111,950 | 827.73 |
| 2025-04-01 | BUY | 21 | 124,500.000 | 125,100.000 | 125,040.000 | JPY 2,625,840 | 827.31 |
| 2025-03-31 | SELL | -33 | 123,800.000 | 125,500.000 | 125,330.000 | JPY -4,135,890 | 827.30 Loss of -4,108,589 on sale |
| 2025-03-28 | BUY | 3 | 126,300.000 | 126,300.000 | 126,300.000 | JPY 378,900 | 827.13 |
| 2025-03-27 | SELL | -6 | 126,000.000 | 126,200.000 | 126,180.000 | JPY -757,080 | 827.04 Loss of -752,118 on sale |
| 2025-03-26 | SELL | -15 | 125,500.000 | 125,500.000 | 125,500.000 | JPY -1,882,500 | 826.96 Loss of -1,870,096 on sale |
| 2025-03-21 | BUY | 3 | 123,900.000 | 124,000.000 | 123,990.000 | JPY 371,970 | 826.80 |
| 2025-03-14 | SELL | -3 | 123,600.000 | 123,700.000 | 123,690.000 | JPY -371,070 | 826.50 Loss of -368,590 on sale |
| 2025-03-13 | SELL | -6 | 123,100.000 | 123,700.000 | 123,640.000 | JPY -741,840 | 826.40 Loss of -736,882 on sale |
| 2025-02-26 | BUY | 21 | 125,600.000 | 126,300.000 | 126,230.000 | JPY 2,650,830 | 824.69 |
| 2025-02-17 | BUY | 3 | 124,000.000 | 124,400.000 | 124,360.000 | JPY 373,080 | 824.49 |
| 2025-02-07 | SELL | -4 | 122,800.000 | 123,600.000 | 123,520.000 | JPY -494,080 | 827.04 Loss of -490,772 on sale |
| 2025-02-03 | BUY | 36 | 123,300.000 | 125,200.000 | 125,010.000 | JPY 4,500,360 | 829.25 |
| 2024-12-04 | SELL | -6 | 125,700.000 | 126,900.000 | 126,780.000 | JPY -760,680 | 833.88 Loss of -755,677 on sale |
| 2024-11-21 | SELL | -15 | 126,100.000 | 126,900.000 | 126,820.000 | JPY -1,902,300 | 834.83 Loss of -1,889,778 on sale |
| 2024-11-18 | SELL | -6 | 126,300.000 | 126,300.000 | 126,300.000 | JPY -757,800 | 837.60 Loss of -752,774 on sale |
| 2024-11-11 | SELL | -3 | 126,600.000 | 126,600.000 | 126,600.000 | JPY -379,800 | 839.98 Loss of -377,280 on sale |
| 2024-10-24 | BUY | 6 | 127,900.000 | 128,700.000 | 128,620.000 | JPY 771,720 | 852.19 |
* (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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