| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | LaSalle LOGIPORT REIT |
| Ticker | 3466.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3466.T holdings
| Date | Number of 3466.T Shares Held | Base Market Value of 3466.T Shares | Local Market Value of 3466.T Shares | Change in 3466.T Shares Held | Change in 3466.T Base Value | Current Price per 3466.T Share Held | Previous Price per 3466.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 2,054 | JPY 2,025,510 | JPY 2,025,510 | 0 | JPY -4,210 | JPY 986.13 | JPY 988.179 |
| 2025-12-03 (Wednesday) | 2,054 | JPY 2,029,720 | JPY 2,029,720 | 0 | JPY 2,005 | JPY 988.179 | JPY 987.203 |
| 2025-12-02 (Tuesday) | 2,054 | JPY 2,027,715 | JPY 2,027,715 | 0 | JPY -5,162 | JPY 987.203 | JPY 989.716 |
| 2025-12-01 (Monday) | 2,054 | JPY 2,032,877 | JPY 2,032,877 | 0 | JPY -11,251 | JPY 989.716 | JPY 995.194 |
| 2025-11-28 (Friday) | 2,054 | JPY 2,044,128 | JPY 2,044,128 | 0 | JPY -16,245 | JPY 995.194 | JPY 1003.1 |
| 2025-11-27 (Thursday) | 2,054 | JPY 2,060,373 | JPY 2,060,373 | 0 | JPY 6,701 | JPY 1003.1 | JPY 999.84 |
| 2025-11-26 (Wednesday) | 2,054 | JPY 2,053,672 | JPY 2,053,672 | 0 | JPY 21,441 | JPY 999.84 | JPY 989.402 |
| 2025-11-25 (Tuesday) | 2,054 | JPY 2,032,231 | JPY 2,032,231 | 0 | JPY 12,225 | JPY 989.402 | JPY 983.45 |
| 2025-11-24 (Monday) | 2,054 | JPY 2,020,006 | JPY 2,020,006 | 0 | JPY -3,096 | JPY 983.45 | JPY 984.957 |
| 2025-11-21 (Friday) | 2,054 | JPY 2,023,102 | JPY 2,023,102 | 0 | JPY 32,545 | JPY 984.957 | JPY 969.112 |
| 2025-11-20 (Thursday) | 2,054 | JPY 1,990,557 | JPY 1,990,557 | -9 | JPY -18,204 | JPY 969.112 | JPY 973.709 |
| 2025-11-19 (Wednesday) | 2,063 | JPY 2,008,761 | JPY 2,008,761 | 8 | JPY -9,513 | JPY 973.709 | JPY 982.128 |
| 2025-11-18 (Tuesday) | 2,055 | JPY 2,018,274 | JPY 2,018,274 | 0 | JPY -30,172 | JPY 982.128 | JPY 996.811 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -9 | 153,700.000 | 152,300.000 | 152,440.000 | JPY -1,371,960 | 949.74 Loss of -1,363,412 on sale |
| 2025-11-19 | BUY | 8 | 152,500.000 | 151,200.000 | 151,330.000 | JPY 1,210,640 | 949.62 |
| 2025-11-04 | BUY | 8 | 150,900.000 | 149,700.000 | 149,820.000 | JPY 1,198,560 | 947.27 |
| 2025-10-28 | BUY | 3 | 150,100.000 | 150,600.000 | 150,550.000 | JPY 451,650 | 946.52 |
| 2025-10-20 | BUY | 4 | 146,000.000 | 146,200.000 | 146,180.000 | JPY 584,720 | 945.46 |
| 2025-10-16 | BUY | 12 | 145,800.000 | 145,800.000 | 145,800.000 | JPY 1,749,600 | 945.21 |
| 2025-10-15 | BUY | 8 | 144,500.000 | 144,900.000 | 144,860.000 | JPY 1,158,880 | 945.16 |
| 2025-10-02 | SELL | -4 | 143,100.000 | 144,600.000 | 144,450.000 | JPY -577,800 | 944.69 Loss of -574,021 on sale |
| 2025-09-29 | BUY | 8 | 142,000.000 | 144,900.000 | 144,610.000 | JPY 1,156,880 | 944.30 |
| 2025-09-26 | SELL | -4 | 144,400.000 | 144,800.000 | 144,760.000 | JPY -579,040 | 944.18 Loss of -575,263 on sale |
| 2025-08-14 | SELL | -3 | 146,500.000 | 147,200.000 | 147,130.000 | JPY -441,390 | 941.90 Loss of -438,564 on sale |
| 2025-07-23 | SELL | -8 | 138,800.000 | 139,400.000 | 139,340.000 | JPY -1,114,720 | 941.84 Loss of -1,107,185 on sale |
| 2025-07-17 | SELL | -4 | 138,900.000 | 139,200.000 | 139,170.000 | JPY -556,680 | 941.90 Loss of -552,912 on sale |
| 2025-07-10 | SELL | -4 | 137,900.000 | 138,100.000 | 138,080.000 | JPY -552,320 | 942.01 Loss of -548,552 on sale |
| 2025-06-16 | SELL | -4 | 137,300.000 | 139,800.000 | 139,550.000 | JPY -558,200 | 940.36 Loss of -554,439 on sale |
| 2025-06-11 | BUY | 8 | 136,700.000 | 136,800.000 | 136,790.000 | JPY 1,094,320 | 940.11 |
| 2025-06-02 | SELL | -16 | 134,900.000 | 135,000.000 | 134,990.000 | JPY -2,159,840 | 940.28 Loss of -2,144,796 on sale |
| 2025-05-29 | BUY | 4 | 134,600.000 | 136,000.000 | 135,860.000 | JPY 543,440 | 940.43 |
| 2025-05-28 | BUY | 4 | 135,600.000 | 135,800.000 | 135,780.000 | JPY 543,120 | 940.46 |
| 2025-05-22 | BUY | 4 | 133,900.000 | 135,000.000 | 134,890.000 | JPY 539,560 | 940.59 |
| 2025-05-21 | SELL | -8 | 134,800.000 | 135,800.000 | 135,700.000 | JPY -1,085,600 | 940.61 Loss of -1,078,075 on sale |
| 2025-05-19 | SELL | -8 | 136,200.000 | 137,000.000 | 136,920.000 | JPY -1,095,360 | 940.64 Loss of -1,087,835 on sale |
| 2025-05-15 | BUY | 4 | 137,700.000 | 138,200.000 | 138,150.000 | JPY 552,600 | 940.60 |
| 2025-05-09 | SELL | -8 | 137,700.000 | 137,700.000 | 137,700.000 | JPY -1,101,600 | 940.63 Loss of -1,094,075 on sale |
| 2025-04-28 | BUY | 4 | 135,800.000 | 136,500.000 | 136,430.000 | JPY 545,720 | 939.11 |
| 2025-04-23 | BUY | 4 | 137,900.000 | 138,900.000 | 138,800.000 | JPY 555,200 | 938.50 |
| 2025-04-08 | SELL | -8 | 137,200.000 | 137,900.000 | 137,830.000 | JPY -1,102,640 | 934.80 Loss of -1,095,162 on sale |
| 2025-04-07 | BUY | 12 | 134,700.000 | 137,600.000 | 137,310.000 | JPY 1,647,720 | 935.06 |
| 2025-04-01 | BUY | 28 | 140,300.000 | 141,500.000 | 141,380.000 | JPY 3,958,640 | 934.80 |
| 2025-03-31 | SELL | -44 | 139,300.000 | 141,300.000 | 141,100.000 | JPY -6,208,400 | 934.84 Loss of -6,167,267 on sale |
| 2025-03-28 | BUY | 4 | 140,000.000 | 141,500.000 | 141,350.000 | JPY 565,400 | 934.88 |
| 2025-03-27 | SELL | -8 | 141,800.000 | 141,800.000 | 141,800.000 | JPY -1,134,400 | 934.82 Loss of -1,126,921 on sale |
| 2025-03-26 | SELL | -20 | 139,700.000 | 140,100.000 | 140,060.000 | JPY -2,801,200 | 934.92 Loss of -2,782,502 on sale |
| 2025-03-21 | BUY | 4 | 140,700.000 | 141,000.000 | 140,970.000 | JPY 563,880 | 934.94 |
| 2025-03-14 | SELL | -4 | 138,100.000 | 138,100.000 | 138,100.000 | JPY -552,400 | 935.07 Loss of -548,660 on sale |
| 2025-03-13 | SELL | -8 | 137,700.000 | 138,400.000 | 138,330.000 | JPY -1,106,640 | 935.11 Loss of -1,099,159 on sale |
| 2025-02-26 | BUY | 28 | 142,500.000 | 142,700.000 | 142,680.000 | JPY 3,995,040 | 935.39 |
| 2025-02-17 | BUY | 4 | 140,000.000 | 140,700.000 | 140,630.000 | JPY 562,520 | 935.57 |
| 2025-02-07 | SELL | -4 | 139,900.000 | 140,500.000 | 140,440.000 | JPY -561,760 | 938.60 Loss of -558,006 on sale |
| 2025-02-03 | BUY | 48 | 141,300.000 | 143,400.000 | 143,190.000 | JPY 6,873,120 | 940.64 |
| 2024-12-04 | SELL | -8 | 141,700.000 | 143,100.000 | 142,960.000 | JPY -1,143,680 | 945.18 Loss of -1,136,119 on sale |
| 2024-11-21 | SELL | -20 | 144,200.000 | 145,600.000 | 145,460.000 | JPY -2,909,200 | 944.74 Loss of -2,890,305 on sale |
| 2024-11-18 | SELL | -8 | 142,900.000 | 143,900.000 | 143,800.000 | JPY -1,150,400 | 947.20 Loss of -1,142,822 on sale |
| 2024-11-11 | SELL | -4 | 144,200.000 | 144,900.000 | 144,830.000 | JPY -579,320 | 948.68 Loss of -575,525 on sale |
| 2024-10-24 | BUY | 8 | 143,100.000 | 145,000.000 | 144,810.000 | JPY 1,158,480 | 957.63 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy