| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | NIPPON REIT Investment Corporation |
| Ticker | 3296.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3296.T holdings
| Date | Number of 3296.T Shares Held | Base Market Value of 3296.T Shares | Local Market Value of 3296.T Shares | Change in 3296.T Shares Held | Change in 3296.T Base Value | Current Price per 3296.T Share Held | Previous Price per 3296.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 2,015 | JPY 1,296,469 | JPY 1,296,469 | 0 | JPY -13,245 | JPY 643.409 | JPY 649.982 |
| 2025-12-03 (Wednesday) | 2,015 | JPY 1,309,714 | JPY 1,309,714 | 0 | JPY -2,211 | JPY 649.982 | JPY 651.079 |
| 2025-12-02 (Tuesday) | 2,015 | JPY 1,311,925 | JPY 1,311,925 | 0 | JPY -1,570 | JPY 651.079 | JPY 651.859 |
| 2025-12-01 (Monday) | 2,015 | JPY 1,313,495 | JPY 1,313,495 | 0 | JPY -8,748 | JPY 651.859 | JPY 656.2 |
| 2025-11-28 (Friday) | 2,015 | JPY 1,322,243 | JPY 1,322,243 | 0 | JPY -14,516 | JPY 656.2 | JPY 663.404 |
| 2025-11-27 (Thursday) | 2,015 | JPY 1,336,759 | JPY 1,336,759 | 0 | JPY 8,669 | JPY 663.404 | JPY 659.102 |
| 2025-11-26 (Wednesday) | 2,015 | JPY 1,328,090 | JPY 1,328,090 | 0 | JPY 1,575 | JPY 659.102 | JPY 658.32 |
| 2025-11-25 (Tuesday) | 2,015 | JPY 1,326,515 | JPY 1,326,515 | 0 | JPY 16,980 | JPY 658.32 | JPY 649.893 |
| 2025-11-24 (Monday) | 2,015 | JPY 1,309,535 | JPY 1,309,535 | 0 | JPY -2,007 | JPY 649.893 | JPY 650.889 |
| 2025-11-21 (Friday) | 2,015 | JPY 1,311,542 | JPY 1,311,542 | 0 | JPY 20,776 | JPY 650.889 | JPY 640.579 |
| 2025-11-20 (Thursday) | 2,015 | JPY 1,290,766 | JPY 1,290,766 | -9 | JPY -1,108 | JPY 640.579 | JPY 638.278 |
| 2025-11-19 (Wednesday) | 2,024 | JPY 1,291,874 | JPY 1,291,874 | 8 | JPY -7,766 | JPY 638.278 | JPY 644.663 |
| 2025-11-18 (Tuesday) | 2,016 | JPY 1,299,640 | JPY 1,299,640 | 0 | JPY -20,155 | JPY 644.663 | JPY 654.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -9 | 101,700.000 | 100,800.000 | 100,890.000 | JPY -908,010 | 837.79 Loss of -900,470 on sale |
| 2025-11-19 | BUY | 8 | 100,500.000 | 99,700.000 | 99,780.000 | JPY 798,240 | 838.78 |
| 2025-11-04 | BUY | 8 | 98,200.000 | 97,100.000 | 97,210.000 | JPY 777,680 | 849.72 |
| 2025-10-28 | BUY | 3 | 98,500.000 | 99,300.000 | 99,220.000 | JPY 297,660 | 855.46 |
| 2025-10-20 | BUY | 4 | 97,900.000 | 98,000.000 | 97,990.000 | JPY 391,960 | 862.39 |
| 2025-10-16 | BUY | 12 | 97,100.000 | 97,600.000 | 97,550.000 | JPY 1,170,600 | 864.83 |
| 2025-10-15 | BUY | 8 | 96,800.000 | 97,200.000 | 97,160.000 | JPY 777,280 | 866.11 |
| 2025-10-02 | SELL | -4 | 96,500.000 | 97,600.000 | 97,490.000 | JPY -389,960 | 869.82 Loss of -386,481 on sale |
| 2025-09-29 | BUY | 8 | 96,100.000 | 97,600.000 | 97,450.000 | JPY 779,600 | 873.62 |
| 2025-09-26 | SELL | -4 | 97,700.000 | 97,700.000 | 97,700.000 | JPY -390,800 | 874.92 Loss of -387,300 on sale |
| 2025-08-14 | SELL | -3 | 96,700.000 | 96,800.000 | 96,790.000 | JPY -290,370 | 888.64 Loss of -287,704 on sale |
| 2025-07-23 | SELL | -8 | 91,500.000 | 92,200.000 | 92,130.000 | JPY -737,040 | 892.03 Loss of -729,904 on sale |
| 2025-07-17 | SELL | -4 | 92,400.000 | 92,500.000 | 92,490.000 | JPY -369,960 | 899.06 Loss of -366,364 on sale |
| 2025-07-10 | SELL | -4 | 90,000.000 | 90,300.000 | 90,270.000 | JPY -361,080 | 904.68 Loss of -357,461 on sale |
| 2025-06-16 | SELL | -4 | 89,200.000 | 89,900.000 | 89,830.000 | JPY -359,320 | 941.28 Loss of -355,555 on sale |
| 2025-06-11 | BUY | 8 | 88,800.000 | 89,100.000 | 89,070.000 | JPY 712,560 | 948.77 |
| 2025-06-02 | SELL | -16 | 87,200.000 | 87,200.000 | 87,200.000 | JPY -1,395,200 | 968.16 Loss of -1,379,709 on sale |
| 2025-05-29 | BUY | 4 | 86,900.000 | 87,500.000 | 87,440.000 | JPY 349,760 | 974.23 |
| 2025-05-28 | BUY | 4 | 87,200.000 | 87,300.000 | 87,290.000 | JPY 349,160 | 977.33 |
| 2025-05-22 | BUY | 4 | 86,300.000 | 86,500.000 | 86,480.000 | JPY 345,920 | 990.17 |
| 2025-05-21 | SELL | -8 | 85,900.000 | 86,300.000 | 86,260.000 | JPY -690,080 | 993.58 Loss of -682,131 on sale |
| 2025-05-19 | SELL | -8 | 85,700.000 | 86,500.000 | 86,420.000 | JPY -691,360 | 1,000.67 Loss of -683,355 on sale |
| 2025-05-15 | BUY | 4 | 86,200.000 | 86,700.000 | 86,650.000 | JPY 346,600 | 1,008.00 |
| 2025-05-09 | SELL | -8 | 85,700.000 | 85,700.000 | 85,700.000 | JPY -685,600 | 1,023.73 Loss of -677,410 on sale |
| 2025-04-28 | BUY | 4 | 83,600.000 | 84,300.000 | 84,230.000 | JPY 336,920 | 1,063.48 |
| 2025-04-23 | BUY | 4 | 83,500.000 | 84,300.000 | 84,220.000 | JPY 336,880 | 1,078.62 |
| 2025-04-08 | SELL | -8 | 81,800.000 | 82,700.000 | 82,610.000 | JPY -660,880 | 1,143.67 Loss of -651,731 on sale |
| 2025-04-07 | BUY | 12 | 79,100.000 | 80,400.000 | 80,270.000 | JPY 963,240 | 1,150.99 |
| 2025-04-01 | BUY | 28 | 83,100.000 | 83,400.000 | 83,370.000 | JPY 2,334,360 | 1,173.30 |
| 2025-03-31 | SELL | -44 | 82,800.000 | 83,600.000 | 83,520.000 | JPY -3,674,880 | 1,181.14 Loss of -3,622,910 on sale |
| 2025-03-28 | BUY | 4 | 84,800.000 | 85,000.000 | 84,980.000 | JPY 339,920 | 1,189.05 |
| 2025-03-27 | SELL | -8 | 85,500.000 | 85,900.000 | 85,860.000 | JPY -686,880 | 1,197.14 Loss of -677,303 on sale |
| 2025-03-26 | SELL | -20 | 84,800.000 | 84,800.000 | 84,800.000 | JPY -1,696,000 | 1,205.48 Loss of -1,671,890 on sale |
| 2025-03-21 | BUY | 4 | 82,900.000 | 83,200.000 | 83,170.000 | JPY 332,680 | 1,232.27 |
| 2025-03-14 | SELL | -4 | 81,500.000 | 81,800.000 | 81,770.000 | JPY -327,080 | 1,282.44 Loss of -321,950 on sale |
| 2025-03-13 | SELL | -8 | 80,800.000 | 81,500.000 | 81,430.000 | JPY -651,440 | 1,293.42 Loss of -641,093 on sale |
| 2025-02-26 | BUY | 28 | 82,700.000 | 82,900.000 | 82,880.000 | JPY 2,320,640 | 1,424.55 |
| 2025-02-17 | BUY | 4 | 81,600.000 | 82,100.000 | 82,050.000 | JPY 328,200 | 1,547.49 |
| 2025-02-07 | SELL | -4 | 80,600.000 | 81,100.000 | 81,050.000 | JPY -324,200 | 1,686.49 Loss of -317,454 on sale |
| 2025-02-03 | BUY | 48 | 81,400.000 | 81,900.000 | 81,850.000 | JPY 3,928,800 | 1,802.14 |
| 2024-12-04 | SELL | -2 | 77,875.000 | 78,625.000 | 78,550.000 | JPY -157,100 | 2,074.71 Loss of -152,951 on sale |
| 2024-11-21 | SELL | -5 | 79,250.000 | 79,500.000 | 79,475.000 | JPY -397,375 | 2,069.82 Loss of -387,026 on sale |
| 2024-11-18 | SELL | -2 | 79,000.000 | 79,000.000 | 79,000.000 | JPY -158,000 | 2,074.00 Loss of -153,852 on sale |
| 2024-11-11 | SELL | -1 | 79,250.000 | 79,250.000 | 79,250.000 | JPY -79,250 | 2,076.87 Loss of -77,173 on sale |
| 2024-10-24 | BUY | 2 | 78,625.000 | 79,375.000 | 79,300.000 | JPY 158,600 | 2,099.07 |
* (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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