| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Nomura Real Estate Master Fund, Inc. |
| Ticker | 3462.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3462.T holdings
| Date | Number of 3462.T Shares Held | Base Market Value of 3462.T Shares | Local Market Value of 3462.T Shares | Change in 3462.T Shares Held | Change in 3462.T Base Value | Current Price per 3462.T Share Held | Previous Price per 3462.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-08-17 (Monday) | 4,941 | JPY 4,668,197 | JPY 4,668,197 | 50 | JPY 26,777 | JPY 944.788 | JPY 948.972 |
| 2026-08-12 (Wednesday) | 4,891 | JPY 4,641,420 | JPY 4,641,420 | 10 | JPY 58,969 | JPY 948.972 | JPY 938.834 |
| 2026-08-11 (Tuesday) | 4,881 | JPY 4,582,451 | JPY 4,582,451 | 0 | JPY -8,216 | JPY 938.834 | JPY 940.518 |
| 2026-08-10 (Monday) | 4,881 | JPY 4,590,667 | JPY 4,590,667 | 0 | JPY -33,373 | JPY 940.518 | JPY 947.355 |
| 2026-08-06 (Thursday) | 4,881 | JPY 4,624,040 | JPY 4,624,040 | 0 | JPY -24,679 | JPY 947.355 | JPY 952.411 |
| 2026-08-05 (Wednesday) | 4,881 | JPY 4,648,719 | JPY 4,648,719 | 20 | JPY -20,573 | JPY 952.411 | JPY 960.562 |
| 2026-08-03 (Monday) | 4,861 | JPY 4,669,292 | JPY 4,669,292 | 10 | JPY 17,085 | JPY 960.562 | JPY 959.02 |
| 2026-07-31 (Friday) | 4,851 | JPY 4,652,207 | JPY 4,652,207 | 0 | JPY -124,959 | JPY 959.02 | JPY 984.78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-08-17 | BUY | 50 | 944.788* | 1,007.38 | |||
| 2026-08-12 | BUY | 10 | 151,100.000 | 149,200.000 | 149,390.000 | JPY 1,493,900 | 1,007.53 |
| 2026-08-05 | BUY | 20 | 150,300.000 | 148,800.000 | 148,950.000 | JPY 2,979,000 | 1,008.22 |
| 2026-08-03 | BUY | 10 | 153,300.000 | 150,400.000 | 150,690.000 | JPY 1,506,900 | 1,008.36 |
| 2026-07-30 | BUY | 10 | 156,100.000 | 154,300.000 | 154,480.000 | JPY 1,544,800 | 1,008.56 |
| 2026-07-29 | BUY | 10 | 963.480* | 1,008.68 | |||
| 2026-07-21 | BUY | 30 | 157,800.000 | 154,500.000 | 154,830.000 | JPY 4,644,900 | 1,009.33 |
| 2026-07-16 | SELL | -20 | 153,900.000 | 152,200.000 | 152,370.000 | JPY -3,047,400 | 1,009.85 Loss of -3,027,203 on sale |
| 2026-07-15 | BUY | 10 | 154,600.000 | 153,200.000 | 153,340.000 | JPY 1,533,400 | 1,010.03 |
| 2026-07-08 | BUY | 20 | 153,900.000 | 152,800.000 | 152,910.000 | JPY 3,058,200 | 1,011.03 |
| 2026-07-06 | BUY | 20 | 155,500.000 | 153,000.000 | 153,250.000 | JPY 3,065,000 | 1,011.39 |
| 2026-07-02 | BUY | 10 | 152,300.000 | 150,600.000 | 150,770.000 | JPY 1,507,700 | 1,011.60 |
| 2026-06-29 | BUY | 20 | 153,600.000 | 152,300.000 | 152,430.000 | JPY 3,048,600 | 1,012.27 |
| 2026-06-25 | SELL | -10 | 152,000.000 | 149,300.000 | 149,570.000 | JPY -1,495,700 | 1,012.69 Loss of -1,485,573 on sale |
| 2026-06-24 | SELL | -20 | 150,200.000 | 148,600.000 | 148,760.000 | JPY -2,975,200 | 1,012.95 Loss of -2,954,941 on sale |
| 2026-06-16 | SELL | -50 | 151,600.000 | 148,700.000 | 148,990.000 | JPY -7,449,500 | 1,014.01 Loss of -7,398,799 on sale |
| 2026-06-15 | BUY | 20 | 152,600.000 | 150,900.000 | 151,070.000 | JPY 3,021,400 | 1,014.20 |
| 2026-06-12 | BUY | 30 | 151,600.000 | 147,300.000 | 147,730.000 | JPY 4,431,900 | 1,014.42 |
| 2026-06-09 | SELL | -20 | 149,200.000 | 147,200.000 | 147,400.000 | JPY -2,948,000 | 1,015.17 Loss of -2,927,697 on sale |
| 2026-06-08 | BUY | 20 | 149,300.000 | 147,100.000 | 147,320.000 | JPY 2,946,400 | 1,015.43 |
| 2026-06-03 | BUY | 20 | 938.448* | 1,016.21 | |||
| 2026-05-28 | SELL | -10 | 152,400.000 | 151,000.000 | 151,140.000 | JPY -1,511,400 | 1,017.10 Loss of -1,501,229 on sale |
| 2026-05-27 | BUY | 20 | 959.845* | 1,017.27 | |||
| 2026-05-08 | SELL | -20 | 163,400.000 | 160,800.000 | 161,060.000 | JPY -3,221,200 | 1,018.72 Loss of -3,200,826 on sale |
| 2026-04-28 | SELL | -10 | 161,500.000 | 159,700.000 | 159,880.000 | JPY -1,598,800 | 1,018.61 Loss of -1,588,614 on sale |
| 2026-04-24 | BUY | 20 | 161,100.000 | 159,300.000 | 159,480.000 | JPY 3,189,600 | 1,018.69 |
| 2026-04-21 | BUY | 12 | 163,900.000 | 161,200.000 | 161,470.000 | JPY 1,937,640 | 1,018.71 |
| 2026-04-13 | BUY | 20 | 162,400.000 | 161,000.000 | 161,140.000 | JPY 3,222,800 | 1,018.51 |
| 2026-04-10 | BUY | 10 | 162,500.000 | 161,100.000 | 161,240.000 | JPY 1,612,400 | 1,018.50 |
| 2026-04-08 | BUY | 10 | 164,400.000 | 162,100.000 | 162,330.000 | JPY 1,623,300 | 1,018.43 |
| 2026-04-01 | BUY | 10 | 159,300.000 | 156,500.000 | 156,780.000 | JPY 1,567,800 | 1,018.64 |
| 2026-03-31 | BUY | 10 | 157,800.000 | 156,000.000 | 156,180.000 | JPY 1,561,800 | 1,018.77 |
| 2026-03-27 | SELL | -30 | 160,900.000 | 159,300.000 | 159,460.000 | JPY -4,783,800 | 1,018.96 Loss of -4,753,231 on sale |
| 2026-03-26 | SELL | -10 | 162,100.000 | 160,000.000 | 160,210.000 | JPY -1,602,100 | 1,019.00 Loss of -1,591,910 on sale |
| 2026-03-24 | SELL | -30 | 1,005.630* | 1,019.06 Profit of 30,572 on sale | |||
| 2026-03-23 | SELL | -300 | 1,009.260* | 1,019.10 Profit of 305,729 on sale | |||
| 2026-03-16 | SELL | -18 | 163,400.000 | 161,200.000 | 161,420.000 | JPY -2,905,560 | 1,019.03 Loss of -2,887,217 on sale |
| 2026-03-13 | BUY | 10 | 164,700.000 | 162,300.000 | 162,540.000 | JPY 1,625,400 | 1,019.03 |
| 2026-03-12 | BUY | 30 | 164,100.000 | 162,900.000 | 163,020.000 | JPY 4,890,600 | 1,018.99 |
| 2026-03-06 | SELL | -54 | 1,045.720* | 1,018.70 Profit of 55,010 on sale | |||
| 2026-03-05 | BUY | 100 | 167,100.000 | 165,200.000 | 165,390.000 | JPY 16,539,000 | 1,018.57 |
| 2026-03-02 | SELL | -36 | 1,061.910* | 1,018.21 Profit of 36,656 on sale | |||
| 2026-02-26 | BUY | 10 | 169,100.000 | 168,200.000 | 168,290.000 | JPY 1,682,900 | 1,017.78 |
| 2026-02-16 | BUY | 8 | 1,102.600* | 1,016.85 | |||
| 2026-02-13 | BUY | 10 | 169,100.000 | 166,800.000 | 167,030.000 | JPY 1,670,300 | 1,016.57 |
| 2026-02-12 | BUY | 30 | 169,400.000 | 167,500.000 | 167,690.000 | JPY 5,030,700 | 1,016.22 |
| 2026-01-30 | SELL | -9 | 171,900.000 | 167,100.000 | 167,580.000 | JPY -1,508,220 | 1,014.83 Loss of -1,499,087 on sale |
| 2026-01-29 | SELL | -18 | 172,800.000 | 165,700.000 | 166,410.000 | JPY -2,995,380 | 1,014.38 Loss of -2,977,121 on sale |
| 2026-01-27 | SELL | -63 | 168,100.000 | 166,100.000 | 166,300.000 | JPY -10,476,900 | 1,013.76 Loss of -10,413,033 on sale |
| 2026-01-26 | SELL | -72 | 169,400.000 | 167,600.000 | 167,780.000 | JPY -12,080,160 | 1,013.43 Loss of -12,007,193 on sale |
| 2026-01-22 | BUY | 9 | 172,000.000 | 169,900.000 | 170,110.000 | JPY 1,530,990 | 1,012.92 |
| 2026-01-16 | SELL | -27 | 175,700.000 | 173,900.000 | 174,080.000 | JPY -4,700,160 | 1,011.54 Loss of -4,672,848 on sale |
| 2026-01-13 | BUY | 18 | 174,800.000 | 172,900.000 | 173,090.000 | JPY 3,115,620 | 1,010.45 |
| 2026-01-08 | BUY | 9 | 174,300.000 | 172,800.000 | 172,950.000 | JPY 1,556,550 | 1,009.25 |
| 2025-12-30 | BUY | 27 | 174,500.000 | 172,300.000 | 172,520.000 | JPY 4,658,040 | 1,006.76 |
| 2025-12-30 | BUY | 27 | 174,500.000 | 172,300.000 | 172,520.000 | JPY 4,658,040 | 1,006.76 |
| 2025-12-24 | BUY | 81 | 172,100.000 | 170,800.000 | 170,930.000 | JPY 13,845,330 | 1,005.48 |
| 2025-12-22 | BUY | 9 | 173,400.000 | 170,500.000 | 170,790.000 | JPY 1,537,110 | 1,004.72 |
| 2025-12-12 | BUY | 108 | 169,400.000 | 166,500.000 | 166,790.000 | JPY 18,013,320 | 1,002.25 |
| 2025-12-08 | SELL | -80 | 166,600.000 | 164,800.000 | 164,980.000 | JPY -13,198,400 | 1,001.07 Loss of -13,118,315 on sale |
| 2025-12-05 | BUY | 30 | 167,800.000 | 166,100.000 | 166,270.000 | JPY 4,988,100 | 1,000.75 |
| 2025-11-20 | SELL | -24 | 169,200.000 | 167,600.000 | 167,760.000 | JPY -4,026,240 | 996.19 Loss of -4,002,331 on sale |
| 2025-11-19 | BUY | 20 | 168,000.000 | 166,400.000 | 166,560.000 | JPY 3,331,200 | 995.86 |
| 2025-11-04 | BUY | 20 | 165,200.000 | 163,500.000 | 163,670.000 | JPY 3,273,400 | 990.99 |
| 2025-10-28 | BUY | 8 | 165,600.000 | 166,800.000 | 166,680.000 | JPY 1,333,440 | 988.77 |
| 2025-10-20 | BUY | 10 | 162,500.000 | 163,100.000 | 163,040.000 | JPY 1,630,400 | 985.64 |
| 2025-10-16 | BUY | 30 | 163,600.000 | 163,600.000 | 163,600.000 | JPY 4,908,000 | 984.57 |
| 2025-10-15 | BUY | 20 | 162,300.000 | 163,100.000 | 163,020.000 | JPY 3,260,400 | 984.08 |
| 2025-10-02 | SELL | -10 | 159,700.000 | 161,200.000 | 161,050.000 | JPY -1,610,500 | 982.34 Loss of -1,600,677 on sale |
| 2025-09-29 | BUY | 20 | 159,600.000 | 162,400.000 | 162,120.000 | JPY 3,242,400 | 980.59 |
| 2025-09-26 | SELL | -9 | 162,800.000 | 162,800.000 | 162,800.000 | JPY -1,465,200 | 979.96 Loss of -1,456,380 on sale |
| 2025-08-14 | SELL | -8 | 161,900.000 | 162,900.000 | 162,800.000 | JPY -1,302,400 | 972.36 Loss of -1,294,621 on sale |
| 2025-07-23 | SELL | -18 | 152,200.000 | 153,300.000 | 153,190.000 | JPY -2,757,420 | 971.48 Loss of -2,739,933 on sale |
| 2025-07-17 | SELL | -9 | 152,700.000 | 153,300.000 | 153,240.000 | JPY -1,379,160 | 969.92 Loss of -1,370,431 on sale |
| 2025-07-10 | SELL | -9 | 150,300.000 | 151,500.000 | 151,380.000 | JPY -1,362,420 | 968.85 Loss of -1,353,700 on sale |
| 2025-06-16 | SELL | -10 | 145,500.000 | 147,600.000 | 147,390.000 | JPY -1,473,900 | 962.08 Loss of -1,464,279 on sale |
| 2025-06-11 | BUY | 20 | 142,400.000 | 143,000.000 | 142,940.000 | JPY 2,858,800 | 961.32 |
| 2025-06-02 | SELL | -40 | 145,300.000 | 145,400.000 | 145,390.000 | JPY -5,815,600 | 959.28 Loss of -5,777,229 on sale |
| 2025-05-29 | BUY | 10 | 144,700.000 | 146,700.000 | 146,500.000 | JPY 1,465,000 | 958.59 |
| 2025-05-28 | BUY | 10 | 144,500.000 | 145,000.000 | 144,950.000 | JPY 1,449,500 | 958.27 |
| 2025-05-22 | BUY | 10 | 142,500.000 | 142,800.000 | 142,770.000 | JPY 1,427,700 | 957.01 |
| 2025-05-21 | SELL | -20 | 142,500.000 | 143,600.000 | 143,490.000 | JPY -2,869,800 | 956.72 Loss of -2,850,666 on sale |
| 2025-05-19 | SELL | -20 | 143,300.000 | 143,600.000 | 143,570.000 | JPY -2,871,400 | 956.17 Loss of -2,852,277 on sale |
| 2025-05-15 | BUY | 10 | 144,900.000 | 145,500.000 | 145,440.000 | JPY 1,454,400 | 955.54 |
| 2025-05-09 | SELL | -20 | 144,600.000 | 144,600.000 | 144,600.000 | JPY -2,892,000 | 954.46 Loss of -2,872,911 on sale |
| 2025-04-28 | BUY | 10 | 142,000.000 | 142,500.000 | 142,450.000 | JPY 1,424,500 | 949.88 |
| 2025-04-23 | BUY | 10 | 143,800.000 | 145,400.000 | 145,240.000 | JPY 1,452,400 | 948.45 |
| 2025-04-08 | SELL | -20 | 139,700.000 | 142,000.000 | 141,770.000 | JPY -2,835,400 | 942.53 Loss of -2,816,549 on sale |
| 2025-04-07 | BUY | 30 | 136,800.000 | 140,400.000 | 140,040.000 | JPY 4,201,200 | 942.71 |
| 2025-04-01 | BUY | 70 | 143,000.000 | 144,800.000 | 144,620.000 | JPY 10,123,400 | 942.12 |
| 2025-03-31 | SELL | -110 | 142,500.000 | 145,000.000 | 144,750.000 | JPY -15,922,500 | 941.99 Loss of -15,818,881 on sale |
| 2025-03-28 | BUY | 10 | 145,400.000 | 145,600.000 | 145,580.000 | JPY 1,455,800 | 941.67 |
| 2025-03-27 | SELL | -20 | 145,400.000 | 146,400.000 | 146,300.000 | JPY -2,926,000 | 941.41 Loss of -2,907,172 on sale |
| 2025-03-26 | SELL | -50 | 144,700.000 | 144,900.000 | 144,880.000 | JPY -7,244,000 | 941.17 Loss of -7,196,942 on sale |
| 2025-03-21 | BUY | 10 | 142,700.000 | 143,500.000 | 143,420.000 | JPY 1,434,200 | 940.62 |
| 2025-03-14 | SELL | -10 | 140,200.000 | 140,600.000 | 140,560.000 | JPY -1,405,600 | 940.14 Loss of -1,396,199 on sale |
| 2025-03-13 | SELL | -20 | 139,600.000 | 140,200.000 | 140,140.000 | JPY -2,802,800 | 940.07 Loss of -2,783,999 on sale |
| 2025-02-26 | BUY | 70 | 143,800.000 | 144,400.000 | 144,340.000 | JPY 10,103,800 | 939.69 |
| 2025-02-17 | BUY | 10 | 144,000.000 | 144,100.000 | 144,090.000 | JPY 1,440,900 | 937.69 |
| 2025-02-07 | SELL | -10 | 143,700.000 | 145,900.000 | 145,680.000 | JPY -1,456,800 | 937.60 Loss of -1,447,424 on sale |
| 2025-02-03 | BUY | 120 | 148,600.000 | 149,700.000 | 149,590.000 | JPY 17,950,800 | 935.65 |
| 2024-12-04 | SELL | -20 | 141,300.000 | 142,900.000 | 142,740.000 | JPY -2,854,800 | 933.29 Loss of -2,836,134 on sale |
| 2024-11-21 | SELL | -50 | 141,700.000 | 142,500.000 | 142,420.000 | JPY -7,121,000 | 933.36 Loss of -7,074,332 on sale |
| 2024-11-18 | SELL | -20 | 141,400.000 | 141,800.000 | 141,760.000 | JPY -2,835,200 | 935.97 Loss of -2,816,481 on sale |
| 2024-11-11 | SELL | -10 | 141,100.000 | 142,100.000 | 142,000.000 | JPY -1,420,000 | 938.06 Loss of -1,410,619 on sale |
| 2024-10-24 | BUY | 20 | 142,800.000 | 143,900.000 | 143,790.000 | JPY 2,875,800 | 950.81 |
* (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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