| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Mitsui Fudosan Co., Ltd. |
| Ticker | 8801.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8801.T holdings
| Date | Number of 8801.T Shares Held | Base Market Value of 8801.T Shares | Local Market Value of 8801.T Shares | Change in 8801.T Shares Held | Change in 8801.T Base Value | Current Price per 8801.T Share Held | Previous Price per 8801.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 3,281,700 | JPY 37,911,068 | JPY 37,911,068 | 0 | JPY 366,061 | JPY 11.5523 | JPY 11.4407 |
| 2025-12-03 (Wednesday) | 3,281,700 | JPY 37,545,007 | JPY 37,545,007 | 0 | JPY 790,472 | JPY 11.4407 | JPY 11.1998 |
| 2025-12-02 (Tuesday) | 3,281,700 | JPY 36,754,535 | JPY 36,754,535 | 0 | JPY -602,191 | JPY 11.1998 | JPY 11.3833 |
| 2025-12-01 (Monday) | 3,281,700 | JPY 37,356,726 | JPY 37,356,726 | 0 | JPY -1,201,409 | JPY 11.3833 | JPY 11.7494 |
| 2025-11-28 (Friday) | 3,281,700 | JPY 38,558,135 | JPY 38,558,135 | 0 | JPY -386,007 | JPY 11.7494 | JPY 11.8671 |
| 2025-11-27 (Thursday) | 3,281,700 | JPY 38,944,142 | JPY 38,944,142 | 0 | JPY 405,015 | JPY 11.8671 | JPY 11.7436 |
| 2025-11-26 (Wednesday) | 3,281,700 | JPY 38,539,127 | JPY 38,539,127 | 0 | JPY 689,928 | JPY 11.7436 | JPY 11.5334 |
| 2025-11-25 (Tuesday) | 3,281,700 | JPY 37,849,199 | JPY 37,849,199 | 0 | JPY 866,107 | JPY 11.5334 | JPY 11.2695 |
| 2025-11-24 (Monday) | 3,281,700 | JPY 36,983,092 | JPY 36,983,092 | 0 | JPY -56,695 | JPY 11.2695 | JPY 11.2868 |
| 2025-11-21 (Friday) | 3,281,700 | JPY 37,039,787 | JPY 37,039,787 | 0 | JPY 1,052,857 | JPY 11.2868 | JPY 10.9659 |
| 2025-11-20 (Thursday) | 3,281,700 | JPY 35,986,930 | JPY 35,986,930 | -15,600 | JPY 46,644 | JPY 10.9659 | JPY 10.8999 |
| 2025-11-19 (Wednesday) | 3,297,300 | JPY 35,940,286 | JPY 35,940,286 | 11,800 | JPY 350,455 | JPY 10.8999 | JPY 10.8324 |
| 2025-11-18 (Tuesday) | 3,285,500 | JPY 35,589,831 | JPY 35,589,831 | 0 | JPY -1,225,044 | JPY 10.8324 | JPY 11.2053 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -15,600 | 1,749.500 | 1,712.500 | 1,716.200 | JPY -26,772,720 | 9.51 Loss of -26,624,412 on sale |
| 2025-11-19 | BUY | 11,800 | 1,726.000 | 1,693.000 | 1,696.300 | JPY 20,016,340 | 9.50 |
| 2025-11-04 | BUY | 11,800 | 1,637.000 | 1,580.500 | 1,586.150 | JPY 18,716,570 | 9.42 |
| 2025-10-28 | BUY | 5,200 | 1,638.500 | 1,623.500 | 1,625.000 | JPY 8,450,000 | 9.40 |
| 2025-10-20 | BUY | 5,900 | 1,644.500 | 1,614.000 | 1,617.050 | JPY 9,540,595 | 9.35 |
| 2025-10-16 | BUY | 17,700 | 1,634.500 | 1,613.000 | 1,615.150 | JPY 28,588,155 | 9.34 |
| 2025-10-15 | BUY | 11,800 | 1,620.500 | 1,598.500 | 1,600.700 | JPY 18,888,260 | 9.33 |
| 2025-10-02 | SELL | -5,900 | 1,569.500 | 1,544.500 | 1,547.000 | JPY -9,127,300 | 9.31 Loss of -9,072,398 on sale |
| 2025-09-29 | BUY | 11,800 | 1,628.500 | 1,598.000 | 1,601.050 | JPY 18,892,390 | 9.28 |
| 2025-09-26 | SELL | -5,900 | 1,648.000 | 1,611.000 | 1,614.700 | JPY -9,526,730 | 9.27 Loss of -9,472,041 on sale |
| 2025-08-14 | SELL | -5,200 | 1,561.500 | 1,546.500 | 1,548.000 | JPY -8,049,600 | 9.14 Loss of -8,002,080 on sale |
| 2025-07-23 | SELL | -11,800 | 1,347.500 | 1,321.000 | 1,323.650 | JPY -15,619,070 | 9.14 Loss of -15,511,233 on sale |
| 2025-07-17 | SELL | -5,900 | 1,358.500 | 1,340.000 | 1,341.850 | JPY -7,916,915 | 9.14 Loss of -7,862,979 on sale |
| 2025-07-10 | SELL | -5,900 | 1,389.000 | 1,364.500 | 1,366.950 | JPY -8,065,005 | 9.14 Loss of -8,011,092 on sale |
| 2025-07-02 | BUY | 52,400 | 1,421.500 | 1,402.500 | 1,404.400 | JPY 73,590,560 | 9.12 |
| 2025-06-16 | SELL | -5,900 | 1,350.500 | 1,335.000 | 1,336.550 | JPY -7,885,645 | 9.09 Loss of -7,832,024 on sale |
| 2025-06-11 | BUY | 11,800 | 1,376.000 | 1,341.000 | 1,344.500 | JPY 15,865,100 | 9.08 |
| 2025-06-02 | SELL | -23,600 | 9.713* | 9.06 Profit of 213,778 on sale | |||
| 2025-05-29 | BUY | 5,900 | 9.546* | 9.05 | |||
| 2025-05-28 | BUY | 5,900 | 1,402.000 | 1,378.500 | 1,380.850 | JPY 8,147,015 | 9.05 |
| 2025-05-22 | BUY | 5,900 | 1,361.000 | 1,345.000 | 1,346.600 | JPY 7,944,940 | 9.03 |
| 2025-05-21 | SELL | -11,800 | 1,376.000 | 1,358.000 | 1,359.800 | JPY -16,045,640 | 9.02 Loss of -15,939,165 on sale |
| 2025-05-19 | SELL | -11,800 | 9.604* | 9.01 Profit of 106,365 on sale | |||
| 2025-05-15 | BUY | 5,900 | 9.589* | 9.00 | |||
| 2025-05-09 | SELL | -11,800 | 10.044* | 8.98 Profit of 105,933 on sale | |||
| 2025-04-28 | BUY | 5,900 | 1,430.000 | 1,411.500 | 1,413.350 | JPY 8,338,765 | 8.87 |
| 2025-04-28 | BUY | 5,900 | 1,430.000 | 1,411.500 | 1,413.350 | JPY 8,338,765 | 8.87 |
| 2025-04-23 | BUY | 5,900 | 1,470.000 | 1,440.000 | 1,443.000 | JPY 8,513,700 | 8.84 |
| 2025-04-08 | SELL | -11,600 | 1,353.000 | 1,280.500 | 1,287.750 | JPY -14,937,900 | 8.72 Loss of -14,836,700 on sale |
| 2025-04-07 | BUY | 17,700 | 1,329.000 | 1,270.500 | 1,276.350 | JPY 22,591,395 | 8.72 |
| 2025-04-01 | BUY | 41,300 | 9.038* | 8.71 | |||
| 2025-03-31 | SELL | -64,900 | 8.897* | 8.71 Profit of 565,086 on sale | |||
| 2025-03-28 | BUY | 5,900 | 9.143* | 8.70 | |||
| 2025-03-27 | SELL | -11,600 | 9.401* | 8.69 Profit of 100,829 on sale | |||
| 2025-03-26 | SELL | -29,000 | 9.396* | 8.68 Profit of 251,800 on sale | |||
| 2025-03-21 | BUY | 5,800 | 9.038* | 8.66 | |||
| 2025-03-14 | SELL | -5,800 | 8.447* | 8.65 Profit of 50,159 on sale | |||
| 2025-03-13 | SELL | -11,600 | 8.473* | 8.65 Profit of 100,350 on sale | |||
| 2025-02-26 | BUY | 41,300 | 1,311.500 | 1,273.500 | 1,277.300 | JPY 52,752,490 | 8.63 |
| 2025-02-17 | BUY | 5,800 | 1,329.000 | 1,308.000 | 1,310.100 | JPY 7,598,580 | 8.65 |
| 2025-02-07 | SELL | -6,600 | 1,431.500 | 1,351.500 | 1,359.500 | JPY -8,972,700 | 8.63 Loss of -8,915,716 on sale |
| 2025-02-03 | BUY | 69,600 | 1,403.000 | 1,369.500 | 1,372.850 | JPY 95,550,360 | 8.59 |
| 2024-12-04 | SELL | -11,800 | 1,278.000 | 1,251.000 | 1,253.700 | JPY -14,793,660 | 8.52 Loss of -14,693,065 on sale |
| 2024-11-25 | BUY | 53,700 | 1,275.000 | 1,256.500 | 1,258.350 | JPY 67,573,395 | 8.59 |
| 2024-11-21 | SELL | -29,000 | 1,266.000 | 1,240.000 | 1,242.600 | JPY -36,035,400 | 8.64 Loss of -35,784,921 on sale |
| 2024-11-18 | SELL | -11,600 | 1,286.500 | 1,266.500 | 1,268.500 | JPY -14,714,600 | 8.72 Loss of -14,613,471 on sale |
| 2024-11-11 | SELL | -5,800 | 1,354.000 | 1,300.000 | 1,305.400 | JPY -7,571,320 | 8.75 Loss of -7,520,573 on sale |
| 2024-10-24 | BUY | 11,600 | 1,330.500 | 1,307.500 | 1,309.800 | JPY 15,193,680 | 8.86 |
* (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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