| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Mitsui Fudosan Logistics Park Inc. |
| Ticker | 3471.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3471.T holdings
| Date | Number of 3471.T Shares Held | Base Market Value of 3471.T Shares | Local Market Value of 3471.T Shares | Change in 3471.T Shares Held | Change in 3471.T Base Value | Current Price per 3471.T Share Held | Previous Price per 3471.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 4,197 | JPY 3,232,324 | JPY 3,232,324 | 0 | JPY -1,233 | JPY 770.151 | JPY 770.445 |
| 2025-12-03 (Wednesday) | 4,197 | JPY 3,233,557 | JPY 3,233,557 | 0 | JPY -5,156 | JPY 770.445 | JPY 771.673 |
| 2025-12-02 (Tuesday) | 4,197 | JPY 3,238,713 | JPY 3,238,713 | 0 | JPY 7,649 | JPY 771.673 | JPY 769.851 |
| 2025-12-01 (Monday) | 4,197 | JPY 3,231,064 | JPY 3,231,064 | 0 | JPY -9,811 | JPY 769.851 | JPY 772.188 |
| 2025-11-28 (Friday) | 4,197 | JPY 3,240,875 | JPY 3,240,875 | 0 | JPY -18,670 | JPY 772.188 | JPY 776.637 |
| 2025-11-27 (Thursday) | 4,197 | JPY 3,259,545 | JPY 3,259,545 | 0 | JPY 18,390 | JPY 776.637 | JPY 772.255 |
| 2025-11-26 (Wednesday) | 4,197 | JPY 3,241,155 | JPY 3,241,155 | 0 | JPY 7,835 | JPY 772.255 | JPY 770.388 |
| 2025-11-25 (Tuesday) | 4,197 | JPY 3,233,320 | JPY 3,233,320 | 0 | JPY 50,672 | JPY 770.388 | JPY 758.315 |
| 2025-11-24 (Monday) | 4,197 | JPY 3,182,648 | JPY 3,182,648 | 0 | JPY -4,879 | JPY 758.315 | JPY 759.477 |
| 2025-11-21 (Friday) | 4,197 | JPY 3,187,527 | JPY 3,187,527 | 0 | JPY 46,498 | JPY 759.477 | JPY 748.399 |
| 2025-11-20 (Thursday) | 4,197 | JPY 3,141,029 | JPY 3,141,029 | -21 | JPY -12,062 | JPY 748.399 | JPY 747.532 |
| 2025-11-19 (Wednesday) | 4,218 | JPY 3,153,091 | JPY 3,153,091 | 16 | JPY 8,526 | JPY 747.532 | JPY 748.35 |
| 2025-11-18 (Tuesday) | 4,202 | JPY 3,144,565 | JPY 3,144,565 | 0 | JPY -42,235 | JPY 748.35 | JPY 758.401 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -21 | 119,000.000 | 117,600.000 | 117,740.000 | JPY -2,472,540 | 766.55 Loss of -2,456,442 on sale |
| 2025-11-19 | BUY | 16 | 117,200.000 | 116,100.000 | 116,210.000 | JPY 1,859,360 | 766.65 |
| 2025-11-04 | BUY | 16 | 113,200.000 | 111,600.000 | 111,760.000 | JPY 1,788,160 | 767.66 |
| 2025-10-28 | BUY | 7 | 111,300.000 | 112,300.000 | 112,200.000 | JPY 785,400 | 768.77 |
| 2025-10-20 | BUY | 8 | 110,300.000 | 110,600.000 | 110,570.000 | JPY 884,560 | 770.01 |
| 2025-10-16 | BUY | 24 | 109,800.000 | 109,900.000 | 109,890.000 | JPY 2,637,360 | 770.48 |
| 2025-10-15 | BUY | 16 | 108,600.000 | 108,900.000 | 108,870.000 | JPY 1,741,920 | 770.79 |
| 2025-10-02 | SELL | -8 | 106,200.000 | 107,700.000 | 107,550.000 | JPY -860,400 | 771.63 Loss of -854,227 on sale |
| 2025-09-29 | BUY | 16 | 106,300.000 | 108,000.000 | 107,830.000 | JPY 1,725,280 | 772.55 |
| 2025-09-26 | SELL | -8 | 107,700.000 | 107,700.000 | 107,700.000 | JPY -861,600 | 772.86 Loss of -855,417 on sale |
| 2025-08-14 | SELL | -7 | 104,800.000 | 105,900.000 | 105,790.000 | JPY -740,530 | 776.13 Loss of -735,097 on sale |
| 2025-07-23 | SELL | -16 | 102,100.000 | 102,700.000 | 102,640.000 | JPY -1,642,240 | 777.13 Loss of -1,629,806 on sale |
| 2025-07-17 | SELL | -8 | 102,800.000 | 103,000.000 | 102,980.000 | JPY -823,840 | 779.34 Loss of -817,605 on sale |
| 2025-07-10 | SELL | -8 | 102,600.000 | 103,000.000 | 102,960.000 | JPY -823,680 | 781.10 Loss of -817,431 on sale |
| 2025-06-16 | BUY | 684 | 103,000.000 | 104,800.000 | 104,620.000 | JPY 71,560,080 | 788.93 |
| 2025-06-11 | BUY | 14 | 102,300.000 | 102,800.000 | 102,750.000 | JPY 1,438,500 | 790.68 |
| 2025-06-02 | SELL | -28 | 101,900.000 | 102,500.000 | 102,440.000 | JPY -2,868,320 | 795.55 Loss of -2,846,045 on sale |
| 2025-05-29 | BUY | 7 | 101,500.000 | 101,700.000 | 101,680.000 | JPY 711,760 | 797.07 |
| 2025-05-28 | BUY | 7 | 101,400.000 | 101,400.000 | 101,400.000 | JPY 709,800 | 797.88 |
| 2025-05-22 | BUY | 7 | 99,500.000 | 100,000.000 | 99,950.000 | JPY 699,650 | 801.40 |
| 2025-05-21 | SELL | -14 | 99,700.000 | 100,200.000 | 100,150.000 | JPY -1,402,100 | 802.33 Loss of -1,390,867 on sale |
| 2025-05-19 | SELL | -14 | 101,400.000 | 101,700.000 | 101,670.000 | JPY -1,423,380 | 804.21 Loss of -1,412,121 on sale |
| 2025-05-15 | BUY | 7 | 102,000.000 | 102,000.000 | 102,000.000 | JPY 714,000 | 806.12 |
| 2025-05-09 | SELL | -14 | 102,400.000 | 103,400.000 | 103,300.000 | JPY -1,446,200 | 810.20 Loss of -1,434,857 on sale |
| 2025-04-28 | BUY | 7 | 101,800.000 | 102,300.000 | 102,250.000 | JPY 715,750 | 818.93 |
| 2025-04-23 | BUY | 7 | 100,200.000 | 100,600.000 | 100,560.000 | JPY 703,920 | 822.63 |
| 2025-04-08 | SELL | -14 | 100,700.000 | 102,000.000 | 101,870.000 | JPY -1,426,180 | 838.28 Loss of -1,414,444 on sale |
| 2025-04-07 | BUY | 21 | 99,000.000 | 101,700.000 | 101,430.000 | JPY 2,130,030 | 840.29 |
| 2025-04-01 | BUY | 49 | 102,900.000 | 104,400.000 | 104,250.000 | JPY 5,108,250 | 845.96 |
| 2025-03-31 | SELL | -77 | 102,900.000 | 104,600.000 | 104,430.000 | JPY -8,041,110 | 847.96 Loss of -7,975,817 on sale |
| 2025-03-28 | BUY | 7 | 104,800.000 | 105,200.000 | 105,160.000 | JPY 736,120 | 849.89 |
| 2025-03-27 | SELL | -14 | 105,100.000 | 105,100.000 | 105,100.000 | JPY -1,471,400 | 851.89 Loss of -1,459,474 on sale |
| 2025-03-26 | SELL | -35 | 104,300.000 | 104,600.000 | 104,570.000 | JPY -3,659,950 | 853.99 Loss of -3,630,060 on sale |
| 2025-03-21 | BUY | 7 | 105,000.000 | 105,000.000 | 105,000.000 | JPY 735,000 | 860.43 |
| 2025-03-14 | SELL | -7 | 102,700.000 | 102,800.000 | 102,790.000 | JPY -719,530 | 872.79 Loss of -713,420 on sale |
| 2025-03-13 | SELL | -14 | 101,600.000 | 102,100.000 | 102,050.000 | JPY -1,428,700 | 875.55 Loss of -1,416,442 on sale |
| 2025-02-26 | BUY | 49 | 103,300.000 | 103,600.000 | 103,570.000 | JPY 5,074,930 | 908.95 |
| 2025-02-17 | BUY | 7 | 101,000.000 | 101,800.000 | 101,720.000 | JPY 712,040 | 941.19 |
| 2025-02-07 | SELL | -7 | 99,600.000 | 101,100.000 | 100,950.000 | JPY -706,650 | 980.51 Loss of -699,786 on sale |
| 2025-02-03 | BUY | 84 | 99,900.000 | 102,000.000 | 101,790.000 | JPY 8,550,360 | 1,013.22 |
| 2024-11-01 | BUY | 894 | 101,500.000 | 102,400.000 | 102,310.000 | JPY 91,465,140 | 2,240.76 |
| 2024-10-30 | BUY | 1,872 | 101,200.000 | 102,100.000 | 102,010.000 | JPY 190,962,720 | 2,691.40 |
| 2024-10-24 | BUY | 2 | 101,500.000 | 103,375.000 | 103,187.500 | JPY 206,375 | 2,723.17 |
* (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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