| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Hulic Reit, Inc. |
| Ticker | 3295.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3295.T holdings
| Date | Number of 3295.T Shares Held | Base Market Value of 3295.T Shares | Local Market Value of 3295.T Shares | Change in 3295.T Shares Held | Change in 3295.T Base Value | Current Price per 3295.T Share Held | Previous Price per 3295.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 1,651 | JPY 1,861,906 | JPY 1,861,906 | 0 | JPY -7,813 | JPY 1127.74 | JPY 1132.48 |
| 2025-12-03 (Wednesday) | 1,651 | JPY 1,869,719 | JPY 1,869,719 | 0 | JPY 4,739 | JPY 1132.48 | JPY 1129.61 |
| 2025-12-02 (Tuesday) | 1,651 | JPY 1,864,980 | JPY 1,864,980 | 0 | JPY 4,219 | JPY 1129.61 | JPY 1127.05 |
| 2025-12-01 (Monday) | 1,651 | JPY 1,860,761 | JPY 1,860,761 | 0 | JPY -14,005 | JPY 1127.05 | JPY 1135.53 |
| 2025-11-28 (Friday) | 1,651 | JPY 1,874,766 | JPY 1,874,766 | 0 | JPY -9,496 | JPY 1135.53 | JPY 1141.29 |
| 2025-11-27 (Thursday) | 1,651 | JPY 1,884,262 | JPY 1,884,262 | 0 | JPY 9,769 | JPY 1141.29 | JPY 1135.37 |
| 2025-11-26 (Wednesday) | 1,651 | JPY 1,874,493 | JPY 1,874,493 | 0 | JPY 9,446 | JPY 1135.37 | JPY 1129.65 |
| 2025-11-25 (Tuesday) | 1,651 | JPY 1,865,047 | JPY 1,865,047 | 0 | JPY 7,613 | JPY 1129.65 | JPY 1125.04 |
| 2025-11-24 (Monday) | 1,651 | JPY 1,857,434 | JPY 1,857,434 | 0 | JPY -2,848 | JPY 1125.04 | JPY 1126.76 |
| 2025-11-21 (Friday) | 1,651 | JPY 1,860,282 | JPY 1,860,282 | 0 | JPY 47,711 | JPY 1126.76 | JPY 1097.86 |
| 2025-11-20 (Thursday) | 1,651 | JPY 1,812,571 | JPY 1,812,571 | -9 | JPY -14,845 | JPY 1097.86 | JPY 1100.85 |
| 2025-11-19 (Wednesday) | 1,660 | JPY 1,827,416 | JPY 1,827,416 | 6 | JPY -27,109 | JPY 1100.85 | JPY 1121.24 |
| 2025-11-18 (Tuesday) | 1,654 | JPY 1,854,525 | JPY 1,854,525 | 0 | JPY -15,877 | JPY 1121.24 | JPY 1130.84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -9 | 174,500.000 | 172,400.000 | 172,610.000 | JPY -1,553,490 | 1,008.54 Loss of -1,544,413 on sale |
| 2025-11-19 | BUY | 6 | 173,700.000 | 171,600.000 | 171,810.000 | JPY 1,030,860 | 1,008.08 |
| 2025-11-04 | BUY | 6 | 172,100.000 | 170,700.000 | 170,840.000 | JPY 1,025,040 | 1,001.50 |
| 2025-10-28 | BUY | 3 | 170,400.000 | 171,300.000 | 171,210.000 | JPY 513,630 | 998.48 |
| 2025-10-20 | BUY | 3 | 170,100.000 | 170,200.000 | 170,190.000 | JPY 510,570 | 994.46 |
| 2025-10-16 | BUY | 9 | 169,700.000 | 169,700.000 | 169,700.000 | JPY 1,527,300 | 992.98 |
| 2025-10-15 | BUY | 6 | 168,000.000 | 168,400.000 | 168,360.000 | JPY 1,010,160 | 992.32 |
| 2025-10-02 | SELL | -3 | 167,100.000 | 168,900.000 | 168,720.000 | JPY -506,160 | 989.89 Loss of -503,190 on sale |
| 2025-09-29 | BUY | 6 | 167,900.000 | 170,100.000 | 169,880.000 | JPY 1,019,280 | 987.24 |
| 2025-09-26 | SELL | -3 | 170,100.000 | 170,300.000 | 170,280.000 | JPY -510,840 | 986.35 Loss of -507,881 on sale |
| 2025-08-14 | SELL | -3 | 164,400.000 | 165,500.000 | 165,390.000 | JPY -496,170 | 977.31 Loss of -493,238 on sale |
| 2025-07-23 | SELL | -6 | 160,900.000 | 161,800.000 | 161,710.000 | JPY -970,260 | 975.79 Loss of -964,405 on sale |
| 2025-07-17 | SELL | -3 | 161,800.000 | 162,100.000 | 162,070.000 | JPY -486,210 | 972.79 Loss of -483,292 on sale |
| 2025-07-10 | SELL | -3 | 158,300.000 | 158,700.000 | 158,660.000 | JPY -475,980 | 970.62 Loss of -473,068 on sale |
| 2025-06-16 | SELL | -3 | 155,000.000 | 155,900.000 | 155,810.000 | JPY -467,430 | 956.74 Loss of -464,560 on sale |
| 2025-06-11 | BUY | 6 | 152,500.000 | 152,900.000 | 152,860.000 | JPY 917,160 | 954.27 |
| 2025-06-02 | SELL | -12 | 152,500.000 | 152,500.000 | 152,500.000 | JPY -1,830,000 | 948.48 Loss of -1,818,618 on sale |
| 2025-05-29 | BUY | 3 | 151,600.000 | 152,900.000 | 152,770.000 | JPY 458,310 | 946.83 |
| 2025-05-28 | BUY | 3 | 151,400.000 | 151,600.000 | 151,580.000 | JPY 454,740 | 946.02 |
| 2025-05-22 | BUY | 3 | 147,800.000 | 148,400.000 | 148,340.000 | JPY 445,020 | 942.81 |
| 2025-05-21 | SELL | -6 | 148,300.000 | 149,600.000 | 149,470.000 | JPY -896,820 | 942.04 Loss of -891,168 on sale |
| 2025-05-19 | SELL | -6 | 149,500.000 | 149,600.000 | 149,590.000 | JPY -897,540 | 940.49 Loss of -891,897 on sale |
| 2025-05-15 | BUY | 3 | 149,700.000 | 149,800.000 | 149,790.000 | JPY 449,370 | 938.95 |
| 2025-05-09 | SELL | -6 | 147,900.000 | 147,900.000 | 147,900.000 | JPY -887,400 | 936.21 Loss of -881,783 on sale |
| 2025-04-28 | BUY | 3 | 144,700.000 | 145,400.000 | 145,330.000 | JPY 435,990 | 927.88 |
| 2025-04-23 | BUY | 3 | 146,500.000 | 147,200.000 | 147,130.000 | JPY 441,390 | 925.15 |
| 2025-04-08 | SELL | -6 | 142,600.000 | 144,100.000 | 143,950.000 | JPY -863,700 | 913.35 Loss of -858,220 on sale |
| 2025-04-07 | BUY | 9 | 140,100.000 | 143,100.000 | 142,800.000 | JPY 1,285,200 | 912.92 |
| 2025-04-01 | BUY | 21 | 144,300.000 | 145,600.000 | 145,470.000 | JPY 3,054,870 | 910.79 |
| 2025-03-31 | SELL | -33 | 143,300.000 | 145,200.000 | 145,010.000 | JPY -4,785,330 | 910.19 Loss of -4,755,294 on sale |
| 2025-03-28 | BUY | 3 | 146,200.000 | 146,200.000 | 146,200.000 | JPY 438,600 | 909.40 |
| 2025-03-27 | SELL | -6 | 145,600.000 | 145,800.000 | 145,780.000 | JPY -874,680 | 908.70 Loss of -869,228 on sale |
| 2025-03-26 | SELL | -15 | 144,700.000 | 145,100.000 | 145,060.000 | JPY -2,175,900 | 908.02 Loss of -2,162,280 on sale |
| 2025-03-21 | BUY | 3 | 144,200.000 | 144,600.000 | 144,560.000 | JPY 433,680 | 905.81 |
| 2025-03-14 | SELL | -3 | 141,300.000 | 141,400.000 | 141,390.000 | JPY -424,170 | 902.24 Loss of -421,463 on sale |
| 2025-03-13 | SELL | -6 | 140,100.000 | 141,200.000 | 141,090.000 | JPY -846,540 | 901.56 Loss of -841,131 on sale |
| 2025-02-26 | BUY | 21 | 145,400.000 | 145,400.000 | 145,400.000 | JPY 3,053,400 | 892.25 |
| 2025-02-17 | BUY | 3 | 143,700.000 | 144,000.000 | 143,970.000 | JPY 431,910 | 883.16 |
| 2025-02-07 | SELL | -3 | 141,100.000 | 142,300.000 | 142,180.000 | JPY -426,540 | 877.56 Loss of -423,907 on sale |
| 2025-02-03 | BUY | 36 | 142,200.000 | 142,900.000 | 142,830.000 | JPY 5,141,880 | 872.96 |
| 2024-12-04 | SELL | -6 | 131,200.000 | 132,800.000 | 132,640.000 | JPY -795,840 | 866.33 Loss of -790,642 on sale |
| 2024-11-21 | SELL | -15 | 132,400.000 | 133,000.000 | 132,940.000 | JPY -1,994,100 | 862.73 Loss of -1,981,159 on sale |
| 2024-11-18 | SELL | -6 | 131,700.000 | 132,100.000 | 132,060.000 | JPY -792,360 | 864.16 Loss of -787,175 on sale |
| 2024-11-11 | SELL | -3 | 131,800.000 | 132,100.000 | 132,070.000 | JPY -396,210 | 865.20 Loss of -393,614 on sale |
| 2024-10-24 | BUY | 6 | 130,700.000 | 132,300.000 | 132,140.000 | JPY 792,840 | 876.17 |
* (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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