| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Sekisui House Reit, Inc. |
| Ticker | 3309.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3309.T holdings
| Date | Number of 3309.T Shares Held | Base Market Value of 3309.T Shares | Local Market Value of 3309.T Shares | Change in 3309.T Shares Held | Change in 3309.T Base Value | Current Price per 3309.T Share Held | Previous Price per 3309.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 5,195 | JPY 2,640,415 | JPY 2,640,415 | 0 | JPY -16,737 | JPY 508.261 | JPY 511.483 |
| 2025-12-03 (Wednesday) | 5,195 | JPY 2,657,152 | JPY 2,657,152 | 0 | JPY 21,246 | JPY 511.483 | JPY 507.393 |
| 2025-12-02 (Tuesday) | 5,195 | JPY 2,635,906 | JPY 2,635,906 | 0 | JPY -198 | JPY 507.393 | JPY 507.431 |
| 2025-12-01 (Monday) | 5,195 | JPY 2,636,104 | JPY 2,636,104 | 0 | JPY -13,829 | JPY 507.431 | JPY 510.093 |
| 2025-11-28 (Friday) | 5,195 | JPY 2,649,933 | JPY 2,649,933 | 0 | JPY -15,448 | JPY 510.093 | JPY 513.067 |
| 2025-11-27 (Thursday) | 5,195 | JPY 2,665,381 | JPY 2,665,381 | 0 | JPY -4,768 | JPY 513.067 | JPY 513.984 |
| 2025-11-26 (Wednesday) | 5,195 | JPY 2,670,149 | JPY 2,670,149 | 0 | JPY 2,037 | JPY 513.984 | JPY 513.592 |
| 2025-11-25 (Tuesday) | 5,195 | JPY 2,668,112 | JPY 2,668,112 | 0 | JPY 44,023 | JPY 513.592 | JPY 505.118 |
| 2025-11-24 (Monday) | 5,195 | JPY 2,624,089 | JPY 2,624,089 | 0 | JPY -4,023 | JPY 505.118 | JPY 505.893 |
| 2025-11-21 (Friday) | 5,195 | JPY 2,628,112 | JPY 2,628,112 | 0 | JPY 18,586 | JPY 505.893 | JPY 502.315 |
| 2025-11-20 (Thursday) | 5,195 | JPY 2,609,526 | JPY 2,609,526 | -24 | JPY -44,740 | JPY 502.315 | JPY 508.578 |
| 2025-11-19 (Wednesday) | 5,219 | JPY 2,654,266 | JPY 2,654,266 | 20 | JPY -14,292 | JPY 508.578 | JPY 513.283 |
| 2025-11-18 (Tuesday) | 5,199 | JPY 2,668,558 | JPY 2,668,558 | 0 | JPY -51,625 | JPY 513.283 | JPY 523.213 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -24 | 80,000.000 | 79,200.000 | 79,280.000 | JPY -1,902,720 | 521.01 Loss of -1,890,216 on sale |
| 2025-11-19 | BUY | 20 | 79,900.000 | 79,200.000 | 79,270.000 | JPY 1,585,400 | 521.07 |
| 2025-11-04 | BUY | 20 | 80,400.000 | 79,000.000 | 79,140.000 | JPY 1,582,800 | 520.95 |
| 2025-10-28 | BUY | 8 | 81,800.000 | 82,800.000 | 82,700.000 | JPY 661,600 | 520.88 |
| 2025-10-20 | BUY | 10 | 80,400.000 | 80,800.000 | 80,760.000 | JPY 807,600 | 520.34 |
| 2025-10-16 | BUY | 30 | 80,100.000 | 80,200.000 | 80,190.000 | JPY 2,405,700 | 520.20 |
| 2025-10-15 | BUY | 20 | 79,600.000 | 80,000.000 | 79,960.000 | JPY 1,599,200 | 520.17 |
| 2025-10-02 | SELL | -10 | 78,700.000 | 79,600.000 | 79,510.000 | JPY -795,100 | 519.93 Loss of -789,901 on sale |
| 2025-09-29 | BUY | 20 | 79,200.000 | 80,500.000 | 80,370.000 | JPY 1,607,400 | 519.63 |
| 2025-09-26 | SELL | -10 | 80,200.000 | 80,600.000 | 80,560.000 | JPY -805,600 | 519.53 Loss of -800,405 on sale |
| 2025-08-14 | SELL | -8 | 80,200.000 | 80,600.000 | 80,560.000 | JPY -644,480 | 517.87 Loss of -640,337 on sale |
| 2025-07-23 | SELL | -20 | 76,400.000 | 76,800.000 | 76,760.000 | JPY -1,535,200 | 517.83 Loss of -1,524,843 on sale |
| 2025-07-17 | SELL | -10 | 76,500.000 | 76,600.000 | 76,590.000 | JPY -765,900 | 517.89 Loss of -760,721 on sale |
| 2025-07-10 | SELL | -10 | 75,300.000 | 75,600.000 | 75,570.000 | JPY -755,700 | 517.98 Loss of -750,520 on sale |
| 2025-06-16 | SELL | -10 | 77,300.000 | 79,100.000 | 78,920.000 | JPY -789,200 | 517.39 Loss of -784,026 on sale |
| 2025-06-11 | BUY | 20 | 77,500.000 | 77,700.000 | 77,680.000 | JPY 1,553,600 | 516.87 |
| 2025-06-02 | SELL | -40 | 77,500.000 | 77,500.000 | 77,500.000 | JPY -3,100,000 | 515.80 Loss of -3,079,368 on sale |
| 2025-05-29 | BUY | 10 | 77,100.000 | 77,800.000 | 77,730.000 | JPY 777,300 | 515.49 |
| 2025-05-28 | BUY | 10 | 77,700.000 | 77,700.000 | 77,700.000 | JPY 777,000 | 515.32 |
| 2025-05-22 | BUY | 10 | 76,500.000 | 76,600.000 | 76,590.000 | JPY 765,900 | 514.63 |
| 2025-05-21 | SELL | -20 | 76,400.000 | 76,800.000 | 76,760.000 | JPY -1,535,200 | 514.48 Loss of -1,524,910 on sale |
| 2025-05-19 | SELL | -20 | 76,700.000 | 76,900.000 | 76,880.000 | JPY -1,537,600 | 514.21 Loss of -1,527,316 on sale |
| 2025-05-15 | BUY | 10 | 77,400.000 | 77,700.000 | 77,670.000 | JPY 776,700 | 513.92 |
| 2025-05-09 | SELL | -20 | 77,900.000 | 78,000.000 | 77,990.000 | JPY -1,559,800 | 513.36 Loss of -1,549,533 on sale |
| 2025-04-28 | BUY | 10 | 76,800.000 | 77,300.000 | 77,250.000 | JPY 772,500 | 510.74 |
| 2025-04-23 | BUY | 10 | 80,000.000 | 80,600.000 | 80,540.000 | JPY 805,400 | 509.36 |
| 2025-04-08 | SELL | -20 | 77,700.000 | 79,100.000 | 78,960.000 | JPY -1,579,200 | 503.68 Loss of -1,569,126 on sale |
| 2025-04-07 | BUY | 30 | 76,100.000 | 78,200.000 | 77,990.000 | JPY 2,339,700 | 503.54 |
| 2025-04-01 | BUY | 70 | 79,700.000 | 81,100.000 | 80,960.000 | JPY 5,667,200 | 502.42 |
| 2025-03-31 | SELL | -110 | 79,700.000 | 80,700.000 | 80,600.000 | JPY -8,866,000 | 502.03 Loss of -8,810,777 on sale |
| 2025-03-28 | BUY | 10 | 80,900.000 | 81,100.000 | 81,080.000 | JPY 810,800 | 501.56 |
| 2025-03-27 | SELL | -20 | 81,000.000 | 81,100.000 | 81,090.000 | JPY -1,621,800 | 501.11 Loss of -1,611,778 on sale |
| 2025-03-26 | SELL | -50 | 80,600.000 | 80,600.000 | 80,600.000 | JPY -4,030,000 | 500.66 Loss of -4,004,967 on sale |
| 2025-03-21 | BUY | 10 | 80,200.000 | 80,500.000 | 80,470.000 | JPY 804,700 | 499.30 |
| 2025-03-14 | SELL | -10 | 76,900.000 | 76,900.000 | 76,900.000 | JPY -769,000 | 497.51 Loss of -764,025 on sale |
| 2025-03-13 | SELL | -20 | 76,200.000 | 76,700.000 | 76,650.000 | JPY -1,533,000 | 497.24 Loss of -1,523,055 on sale |
| 2025-02-26 | BUY | 70 | 78,600.000 | 78,600.000 | 78,600.000 | JPY 5,502,000 | 493.31 |
| 2025-02-17 | BUY | 10 | 77,200.000 | 77,400.000 | 77,380.000 | JPY 773,800 | 490.28 |
| 2025-02-07 | SELL | -11 | 77,900.000 | 78,500.000 | 78,440.000 | JPY -862,840 | 488.09 Loss of -857,471 on sale |
| 2025-02-03 | BUY | 120 | 79,300.000 | 79,700.000 | 79,660.000 | JPY 9,559,200 | 485.57 |
| 2024-12-04 | SELL | -20 | 73,100.000 | 73,300.000 | 73,280.000 | JPY -1,465,600 | 480.04 Loss of -1,455,999 on sale |
| 2024-11-21 | SELL | -50 | 73,300.000 | 73,700.000 | 73,660.000 | JPY -3,683,000 | 478.98 Loss of -3,659,051 on sale |
| 2024-11-18 | SELL | -20 | 72,500.000 | 73,200.000 | 73,130.000 | JPY -1,462,600 | 480.28 Loss of -1,452,994 on sale |
| 2024-11-11 | SELL | -10 | 73,500.000 | 73,500.000 | 73,500.000 | JPY -735,000 | 480.89 Loss of -730,191 on sale |
| 2024-10-24 | BUY | 20 | 73,900.000 | 74,300.000 | 74,260.000 | JPY 1,485,200 | 492.47 |
* (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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