| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Samty Residential Investment Corporation |
| Ticker | 3459.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3459.T holdings
| Date | Number of 3459.T Shares Held | Base Market Value of 3459.T Shares | Local Market Value of 3459.T Shares | Change in 3459.T Shares Held | Change in 3459.T Base Value | Current Price per 3459.T Share Held | Previous Price per 3459.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 564 | JPY 417,953 | JPY 417,953 | 0 | JPY -2,045 | JPY 741.051 | JPY 744.677 |
| 2025-12-03 (Wednesday) | 564 | JPY 419,998 | JPY 419,998 | 0 | JPY -1,478 | JPY 744.677 | JPY 747.298 |
| 2025-12-02 (Tuesday) | 564 | JPY 421,476 | JPY 421,476 | 0 | JPY -356 | JPY 747.298 | JPY 747.929 |
| 2025-12-01 (Monday) | 564 | JPY 421,832 | JPY 421,832 | 0 | JPY -1,394 | JPY 747.929 | JPY 750.401 |
| 2025-11-28 (Friday) | 564 | JPY 423,226 | JPY 423,226 | 0 | JPY -3,251 | JPY 750.401 | JPY 756.165 |
| 2025-11-27 (Thursday) | 564 | JPY 426,477 | JPY 426,477 | 0 | JPY 1,381 | JPY 756.165 | JPY 753.716 |
| 2025-11-26 (Wednesday) | 564 | JPY 425,096 | JPY 425,096 | 0 | JPY -1,096 | JPY 753.716 | JPY 755.66 |
| 2025-11-25 (Tuesday) | 564 | JPY 426,192 | JPY 426,192 | 0 | JPY 661 | JPY 755.66 | JPY 754.488 |
| 2025-11-24 (Monday) | 564 | JPY 425,531 | JPY 425,531 | 0 | JPY -653 | JPY 754.488 | JPY 755.645 |
| 2025-11-21 (Friday) | 564 | JPY 426,184 | JPY 426,184 | 0 | JPY 4,087 | JPY 755.645 | JPY 748.399 |
| 2025-11-20 (Thursday) | 564 | JPY 422,097 | JPY 422,097 | -3 | JPY -1,029 | JPY 748.399 | JPY 746.254 |
| 2025-11-19 (Wednesday) | 567 | JPY 423,126 | JPY 423,126 | 2 | JPY -783 | JPY 746.254 | JPY 750.281 |
| 2025-11-18 (Tuesday) | 565 | JPY 423,909 | JPY 423,909 | 0 | JPY -6,408 | JPY 750.281 | JPY 761.623 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -3 | 118,000.000 | 116,900.000 | 117,010.000 | JPY -351,030 | 657.80 Loss of -349,057 on sale |
| 2025-11-19 | BUY | 2 | 116,900.000 | 116,100.000 | 116,180.000 | JPY 232,360 | 657.36 |
| 2025-11-04 | BUY | 2 | 115,500.000 | 112,900.000 | 113,160.000 | JPY 226,320 | 651.33 |
| 2025-10-28 | BUY | 1 | 114,000.000 | 115,500.000 | 115,350.000 | JPY 115,350 | 648.96 |
| 2025-10-20 | BUY | 1 | 114,500.000 | 114,900.000 | 114,860.000 | JPY 114,860 | 645.38 |
| 2025-10-16 | BUY | 3 | 114,000.000 | 114,200.000 | 114,180.000 | JPY 342,540 | 644.10 |
| 2025-10-15 | BUY | 2 | 112,800.000 | 113,200.000 | 113,160.000 | JPY 226,320 | 643.53 |
| 2025-10-02 | SELL | -1 | 112,100.000 | 113,200.000 | 113,090.000 | JPY -113,090 | 641.42 Loss of -112,449 on sale |
| 2025-09-29 | BUY | 2 | 114,400.000 | 116,000.000 | 115,840.000 | JPY 231,680 | 639.10 |
| 2025-09-26 | SELL | -1 | 115,900.000 | 116,200.000 | 116,170.000 | JPY -116,170 | 638.29 Loss of -115,532 on sale |
| 2025-08-14 | SELL | -1 | 105,900.000 | 106,200.000 | 106,170.000 | JPY -106,170 | 631.51 Loss of -105,538 on sale |
| 2025-07-23 | SELL | -2 | 97,500.000 | 98,200.000 | 98,130.000 | JPY -196,260 | 631.08 Loss of -194,998 on sale |
| 2025-07-17 | SELL | -1 | 97,800.000 | 97,800.000 | 97,800.000 | JPY -97,800 | 630.28 Loss of -97,170 on sale |
| 2025-07-10 | SELL | -1 | 96,800.000 | 97,500.000 | 97,430.000 | JPY -97,430 | 629.72 Loss of -96,800 on sale |
| 2025-06-16 | SELL | -1 | 94,400.000 | 94,700.000 | 94,670.000 | JPY -94,670 | 625.26 Loss of -94,045 on sale |
| 2025-06-11 | BUY | 2 | 92,400.000 | 92,700.000 | 92,670.000 | JPY 185,340 | 624.85 |
| 2025-06-02 | SELL | -4 | 91,900.000 | 92,000.000 | 91,990.000 | JPY -367,960 | 624.11 Loss of -365,464 on sale |
| 2025-05-29 | BUY | 1 | 92,400.000 | 92,600.000 | 92,580.000 | JPY 92,580 | 623.87 |
| 2025-05-28 | BUY | 1 | 92,700.000 | 92,700.000 | 92,700.000 | JPY 92,700 | 623.73 |
| 2025-05-22 | BUY | 1 | 91,700.000 | 91,900.000 | 91,880.000 | JPY 91,880 | 623.17 |
| 2025-05-21 | SELL | -2 | 91,900.000 | 92,000.000 | 91,990.000 | JPY -183,980 | 623.03 Loss of -182,734 on sale |
| 2025-05-19 | SELL | -2 | 92,500.000 | 92,700.000 | 92,680.000 | JPY -185,360 | 622.78 Loss of -184,114 on sale |
| 2025-05-15 | BUY | 1 | 93,100.000 | 93,200.000 | 93,190.000 | JPY 93,190 | 622.51 |
| 2025-05-09 | SELL | -2 | 93,600.000 | 93,600.000 | 93,600.000 | JPY -187,200 | 622.06 Loss of -185,956 on sale |
| 2025-04-28 | BUY | 1 | 92,500.000 | 92,900.000 | 92,860.000 | JPY 92,860 | 619.10 |
| 2025-04-23 | BUY | 1 | 93,700.000 | 95,100.000 | 94,960.000 | JPY 94,960 | 618.13 |
| 2025-04-08 | SELL | -2 | 91,400.000 | 92,300.000 | 92,210.000 | JPY -184,420 | 613.96 Loss of -183,192 on sale |
| 2025-04-07 | BUY | 3 | 88,600.000 | 90,500.000 | 90,310.000 | JPY 270,930 | 614.13 |
| 2025-04-01 | BUY | 7 | 94,200.000 | 94,400.000 | 94,380.000 | JPY 660,660 | 613.59 |
| 2025-03-31 | SELL | -11 | 93,100.000 | 95,200.000 | 94,990.000 | JPY -1,044,890 | 613.47 Loss of -1,038,142 on sale |
| 2025-03-28 | BUY | 1 | 95,000.000 | 95,000.000 | 95,000.000 | JPY 95,000 | 613.23 |
| 2025-03-27 | SELL | -2 | 94,900.000 | 94,900.000 | 94,900.000 | JPY -189,800 | 613.03 Loss of -188,574 on sale |
| 2025-03-26 | SELL | -5 | 94,000.000 | 94,000.000 | 94,000.000 | JPY -470,000 | 612.88 Loss of -466,936 on sale |
| 2025-03-21 | BUY | 1 | 92,100.000 | 92,600.000 | 92,550.000 | JPY 92,550 | 612.69 |
| 2025-03-14 | SELL | -1 | 93,200.000 | 93,400.000 | 93,380.000 | JPY -93,380 | 612.00 Loss of -92,768 on sale |
| 2025-03-13 | SELL | -2 | 92,400.000 | 92,700.000 | 92,670.000 | JPY -185,340 | 611.79 Loss of -184,116 on sale |
| 2025-02-26 | BUY | 7 | 94,600.000 | 95,500.000 | 95,410.000 | JPY 667,870 | 609.89 |
| 2025-02-17 | BUY | 1 | 95,400.000 | 95,400.000 | 95,400.000 | JPY 95,400 | 606.99 |
| 2025-02-07 | SELL | -1 | 91,100.000 | 92,300.000 | 92,180.000 | JPY -92,180 | 607.32 Loss of -91,573 on sale |
| 2025-02-03 | BUY | 12 | 92,700.000 | 94,200.000 | 94,050.000 | JPY 1,128,600 | 607.73 |
| 2024-12-04 | SELL | -2 | 90,500.000 | 91,500.000 | 91,400.000 | JPY -182,800 | 607.77 Loss of -181,584 on sale |
| 2024-11-21 | SELL | -5 | 91,000.000 | 91,700.000 | 91,630.000 | JPY -458,150 | 607.88 Loss of -455,111 on sale |
| 2024-11-18 | SELL | -2 | 90,600.000 | 91,400.000 | 91,320.000 | JPY -182,640 | 611.48 Loss of -181,417 on sale |
| 2024-11-11 | SELL | -1 | 91,300.000 | 91,300.000 | 91,300.000 | JPY -91,300 | 613.64 Loss of -90,686 on sale |
| 2024-10-24 | BUY | 2 | 93,700.000 | 94,400.000 | 94,330.000 | JPY 188,660 | 625.23 |
* (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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