| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | CRE Logistics REIT, Inc. |
| Ticker | 3487.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3487.T holdings
| Date | Number of 3487.T Shares Held | Base Market Value of 3487.T Shares | Local Market Value of 3487.T Shares | Change in 3487.T Shares Held | Change in 3487.T Base Value | Current Price per 3487.T Share Held | Previous Price per 3487.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 638 | JPY 679,895 | JPY 679,895 | 0 | JPY -1,937 | JPY 1065.67 | JPY 1068.7 |
| 2025-12-03 (Wednesday) | 638 | JPY 681,832 | JPY 681,832 | 0 | JPY 5,751 | JPY 1068.7 | JPY 1059.69 |
| 2025-12-02 (Tuesday) | 638 | JPY 676,081 | JPY 676,081 | 0 | JPY -1,842 | JPY 1059.69 | JPY 1062.58 |
| 2025-12-01 (Monday) | 638 | JPY 677,923 | JPY 677,923 | 0 | JPY 1,696 | JPY 1062.58 | JPY 1059.92 |
| 2025-11-28 (Friday) | 638 | JPY 676,227 | JPY 676,227 | 0 | JPY 738 | JPY 1059.92 | JPY 1058.76 |
| 2025-11-27 (Thursday) | 638 | JPY 675,489 | JPY 675,489 | 0 | JPY 5,778 | JPY 1058.76 | JPY 1049.7 |
| 2025-11-26 (Wednesday) | 638 | JPY 669,711 | JPY 669,711 | 0 | JPY 7,830 | JPY 1049.7 | JPY 1037.43 |
| 2025-11-25 (Tuesday) | 638 | JPY 661,881 | JPY 661,881 | 0 | JPY 3,109 | JPY 1037.43 | JPY 1032.56 |
| 2025-11-24 (Monday) | 638 | JPY 658,772 | JPY 658,772 | 0 | JPY -1,010 | JPY 1032.56 | JPY 1034.14 |
| 2025-11-21 (Friday) | 638 | JPY 659,782 | JPY 659,782 | 0 | JPY 7,903 | JPY 1034.14 | JPY 1021.75 |
| 2025-11-20 (Thursday) | 638 | JPY 651,879 | JPY 651,879 | -3 | JPY -7,489 | JPY 1021.75 | JPY 1028.66 |
| 2025-11-19 (Wednesday) | 641 | JPY 659,368 | JPY 659,368 | 2 | JPY -1,134 | JPY 1028.66 | JPY 1033.65 |
| 2025-11-18 (Tuesday) | 639 | JPY 660,502 | JPY 660,502 | 0 | JPY -9,399 | JPY 1033.65 | JPY 1048.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -3 | 162,700.000 | 161,100.000 | 161,260.000 | JPY -483,780 | 995.42 Loss of -480,794 on sale |
| 2025-11-19 | BUY | 2 | 161,100.000 | 159,900.000 | 160,020.000 | JPY 320,040 | 995.25 |
| 2025-11-04 | BUY | 2 | 158,800.000 | 157,200.000 | 157,360.000 | JPY 314,720 | 992.57 |
| 2025-10-28 | BUY | 1 | 156,800.000 | 157,700.000 | 157,610.000 | JPY 157,610 | 991.78 |
| 2025-10-20 | BUY | 1 | 156,000.000 | 156,400.000 | 156,360.000 | JPY 156,360 | 990.48 |
| 2025-10-16 | BUY | 3 | 155,200.000 | 155,300.000 | 155,290.000 | JPY 465,870 | 990.04 |
| 2025-10-15 | BUY | 2 | 153,900.000 | 154,500.000 | 154,440.000 | JPY 308,880 | 989.89 |
| 2025-10-02 | SELL | -1 | 152,900.000 | 153,800.000 | 153,710.000 | JPY -153,710 | 989.08 Loss of -152,721 on sale |
| 2025-09-29 | BUY | 2 | 152,100.000 | 154,900.000 | 154,620.000 | JPY 309,240 | 988.37 |
| 2025-09-26 | SELL | -1 | 154,400.000 | 154,900.000 | 154,850.000 | JPY -154,850 | 988.10 Loss of -153,862 on sale |
| 2025-08-14 | SELL | -1 | 153,400.000 | 153,900.000 | 153,850.000 | JPY -153,850 | 984.66 Loss of -152,865 on sale |
| 2025-07-23 | SELL | -2 | 146,400.000 | 147,300.000 | 147,210.000 | JPY -294,420 | 984.48 Loss of -292,451 on sale |
| 2025-07-17 | SELL | -1 | 150,000.000 | 150,000.000 | 150,000.000 | JPY -150,000 | 983.97 Loss of -149,016 on sale |
| 2025-07-10 | SELL | -1 | 149,600.000 | 150,200.000 | 150,140.000 | JPY -150,140 | 983.37 Loss of -149,157 on sale |
| 2025-06-16 | SELL | -1 | 153,300.000 | 153,800.000 | 153,750.000 | JPY -153,750 | 975.13 Loss of -152,775 on sale |
| 2025-06-11 | BUY | 2 | 152,000.000 | 152,300.000 | 152,270.000 | JPY 304,540 | 973.25 |
| 2025-06-02 | SELL | -4 | 148,800.000 | 148,900.000 | 148,890.000 | JPY -595,560 | 969.35 Loss of -591,683 on sale |
| 2025-05-29 | BUY | 1 | 149,100.000 | 149,400.000 | 149,370.000 | JPY 149,370 | 968.37 |
| 2025-05-28 | BUY | 1 | 148,700.000 | 149,100.000 | 149,060.000 | JPY 149,060 | 967.88 |
| 2025-05-22 | BUY | 1 | 147,700.000 | 147,700.000 | 147,700.000 | JPY 147,700 | 965.81 |
| 2025-05-21 | SELL | -2 | 145,500.000 | 147,100.000 | 146,940.000 | JPY -293,880 | 965.40 Loss of -291,949 on sale |
| 2025-05-19 | SELL | -2 | 147,300.000 | 147,300.000 | 147,300.000 | JPY -294,600 | 964.54 Loss of -292,671 on sale |
| 2025-05-15 | BUY | 1 | 147,700.000 | 148,600.000 | 148,510.000 | JPY 148,510 | 963.67 |
| 2025-05-09 | SELL | -2 | 145,200.000 | 145,700.000 | 145,650.000 | JPY -291,300 | 962.39 Loss of -289,375 on sale |
| 2025-04-28 | BUY | 1 | 142,700.000 | 142,900.000 | 142,880.000 | JPY 142,880 | 957.90 |
| 2025-04-23 | BUY | 1 | 143,500.000 | 144,200.000 | 144,130.000 | JPY 144,130 | 956.73 |
| 2025-04-08 | SELL | -2 | 141,000.000 | 143,400.000 | 143,160.000 | JPY -286,320 | 951.47 Loss of -284,417 on sale |
| 2025-04-07 | BUY | 3 | 137,800.000 | 141,500.000 | 141,130.000 | JPY 423,390 | 951.69 |
| 2025-04-01 | BUY | 7 | 146,600.000 | 147,400.000 | 147,320.000 | JPY 1,031,240 | 950.73 |
| 2025-03-31 | SELL | -11 | 145,400.000 | 146,800.000 | 146,660.000 | JPY -1,613,260 | 950.45 Loss of -1,602,805 on sale |
| 2025-03-28 | BUY | 1 | 147,400.000 | 147,800.000 | 147,760.000 | JPY 147,760 | 950.06 |
| 2025-03-27 | SELL | -2 | 147,800.000 | 149,900.000 | 149,690.000 | JPY -299,380 | 949.69 Loss of -297,481 on sale |
| 2025-03-26 | SELL | -5 | 147,800.000 | 147,800.000 | 147,800.000 | JPY -739,000 | 949.28 Loss of -734,254 on sale |
| 2025-03-21 | BUY | 1 | 145,700.000 | 147,500.000 | 147,320.000 | JPY 147,320 | 948.11 |
| 2025-03-14 | SELL | -1 | 145,500.000 | 145,900.000 | 145,860.000 | JPY -145,860 | 945.67 Loss of -144,914 on sale |
| 2025-03-13 | SELL | -2 | 144,100.000 | 144,800.000 | 144,730.000 | JPY -289,460 | 945.22 Loss of -287,570 on sale |
| 2025-02-26 | BUY | 7 | 147,000.000 | 147,400.000 | 147,360.000 | JPY 1,031,520 | 942.68 |
| 2025-02-17 | BUY | 1 | 148,400.000 | 148,400.000 | 148,400.000 | JPY 148,400 | 937.70 |
| 2025-02-07 | SELL | -1 | 148,200.000 | 150,000.000 | 149,820.000 | JPY -149,820 | 934.28 Loss of -148,886 on sale |
| 2025-02-03 | BUY | 12 | 149,200.000 | 151,500.000 | 151,270.000 | JPY 1,815,240 | 929.95 |
| 2024-12-04 | SELL | -2 | 141,500.000 | 141,500.000 | 141,500.000 | JPY -283,000 | 922.48 Loss of -281,155 on sale |
| 2024-11-21 | SELL | -5 | 141,100.000 | 141,700.000 | 141,640.000 | JPY -708,200 | 915.91 Loss of -703,620 on sale |
| 2024-11-18 | SELL | -2 | 139,600.000 | 139,800.000 | 139,780.000 | JPY -279,560 | 918.18 Loss of -277,724 on sale |
| 2024-11-11 | SELL | -1 | 139,000.000 | 139,700.000 | 139,630.000 | JPY -139,630 | 919.85 Loss of -138,710 on sale |
| 2024-10-24 | BUY | 2 | 139,900.000 | 140,400.000 | 140,350.000 | JPY 280,700 | 924.39 |
* (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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