| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Heiwa Real Estate Co., Ltd. |
| Ticker | 8803.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8803.T holdings
| Date | Number of 8803.T Shares Held | Base Market Value of 8803.T Shares | Local Market Value of 8803.T Shares | Change in 8803.T Shares Held | Change in 8803.T Base Value | Current Price per 8803.T Share Held | Previous Price per 8803.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 46,400 | JPY 661,593 | JPY 661,593 | 0 | JPY 1,618 | JPY 14.2585 | JPY 14.2236 |
| 2025-12-03 (Wednesday) | 46,400 | JPY 659,975 | JPY 659,975 | 0 | JPY -3,159 | JPY 14.2236 | JPY 14.2917 |
| 2025-12-02 (Tuesday) | 46,400 | JPY 663,134 | JPY 663,134 | 0 | JPY -7,608 | JPY 14.2917 | JPY 14.4556 |
| 2025-12-01 (Monday) | 46,400 | JPY 670,742 | JPY 670,742 | 0 | JPY -8,979 | JPY 14.4556 | JPY 14.6492 |
| 2025-11-28 (Friday) | 46,400 | JPY 679,721 | JPY 679,721 | 0 | JPY 2,340 | JPY 14.6492 | JPY 14.5987 |
| 2025-11-27 (Thursday) | 46,400 | JPY 677,381 | JPY 677,381 | 0 | JPY 1,366 | JPY 14.5987 | JPY 14.5693 |
| 2025-11-26 (Wednesday) | 46,400 | JPY 676,015 | JPY 676,015 | 0 | JPY 1,209 | JPY 14.5693 | JPY 14.5432 |
| 2025-11-25 (Tuesday) | 46,400 | JPY 674,806 | JPY 674,806 | 0 | JPY 4,530 | JPY 14.5432 | JPY 14.4456 |
| 2025-11-24 (Monday) | 46,400 | JPY 670,276 | JPY 670,276 | 0 | JPY -1,028 | JPY 14.4456 | JPY 14.4678 |
| 2025-11-21 (Friday) | 46,400 | JPY 671,304 | JPY 671,304 | 0 | JPY 9,456 | JPY 14.4678 | JPY 14.264 |
| 2025-11-20 (Thursday) | 46,400 | JPY 661,848 | JPY 661,848 | -300 | JPY 55 | JPY 14.264 | JPY 14.1712 |
| 2025-11-19 (Wednesday) | 46,700 | JPY 661,793 | JPY 661,793 | 200 | JPY 5,358 | JPY 14.1712 | JPY 14.1169 |
| 2025-11-18 (Tuesday) | 46,500 | JPY 656,435 | JPY 656,435 | 0 | JPY -6,331 | JPY 14.1169 | JPY 14.253 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,258.000 | 2,218.000 | 2,222.000 | JPY -666,600 | 25.99 Loss of -658,802 on sale |
| 2025-11-19 | BUY | 200 | 2,229.000 | 2,200.000 | 2,202.900 | JPY 440,580 | 26.05 |
| 2025-11-04 | BUY | 200 | 2,312.000 | 2,264.000 | 2,268.800 | JPY 453,760 | 26.71 |
| 2025-10-28 | BUY | 100 | 2,313.000 | 2,341.000 | 2,338.200 | JPY 233,820 | 27.03 |
| 2025-10-20 | BUY | 100 | 2,343.000 | 2,345.000 | 2,344.800 | JPY 234,480 | 27.42 |
| 2025-10-16 | BUY | 300 | 2,317.000 | 2,324.000 | 2,323.300 | JPY 696,990 | 27.55 |
| 2025-10-15 | BUY | 200 | 2,300.000 | 2,300.000 | 2,300.000 | JPY 460,000 | 27.62 |
| 2025-10-02 | SELL | -100 | 2,316.000 | 2,338.000 | 2,335.800 | JPY -233,580 | 27.83 Loss of -230,797 on sale |
| 2025-09-29 | BUY | 200 | 2,364.000 | 2,377.000 | 2,375.700 | JPY 475,140 | 28.04 |
| 2025-09-26 | SELL | -100 | 2,388.000 | 2,388.000 | 2,388.000 | JPY -238,800 | 28.11 Loss of -235,989 on sale |
| 2025-08-14 | SELL | -100 | 2,331.000 | 2,353.000 | 2,350.800 | JPY -235,080 | 28.87 Loss of -232,193 on sale |
| 2025-07-23 | SELL | -200 | 2,239.000 | 2,250.000 | 2,248.900 | JPY -449,780 | 29.05 Loss of -443,971 on sale |
| 2025-07-17 | SELL | -100 | 2,220.000 | 2,224.000 | 2,223.600 | JPY -222,360 | 29.42 Loss of -219,418 on sale |
| 2025-07-10 | SELL | -100 | 2,226.000 | 2,228.000 | 2,227.800 | JPY -222,780 | 29.70 Loss of -219,810 on sale |
| 2025-06-27 | BUY | 22,800 | 2,211.000 | 2,229.000 | 2,227.200 | JPY 50,780,160 | 30.52 |
| 2025-04-09 | SELL | -13,600 | 2,205.000 | 2,220.000 | 2,218.500 | JPY -30,171,600 | 29.76 Loss of -29,766,815 on sale |
| 2025-04-08 | SELL | -200 | 2,217.500 | 2,235.000 | 2,233.250 | JPY -446,650 | 29.76 Loss of -440,698 on sale |
| 2025-04-07 | BUY | 300 | 2,140.000 | 2,200.000 | 2,194.000 | JPY 658,200 | 29.77 |
| 2025-04-01 | BUY | 700 | 2,350.000 | 2,385.000 | 2,381.500 | JPY 1,667,050 | 29.72 |
| 2025-03-31 | SELL | -1,100 | 2,350.000 | 2,410.000 | 2,404.000 | JPY -2,644,400 | 29.70 Loss of -2,611,735 on sale |
| 2025-03-28 | BUY | 100 | 2,417.500 | 2,432.500 | 2,431.000 | JPY 243,100 | 29.66 |
| 2025-03-27 | SELL | -200 | 2,457.500 | 2,457.500 | 2,457.500 | JPY -491,500 | 29.63 Loss of -485,575 on sale |
| 2025-03-26 | SELL | -500 | 2,440.000 | 2,452.500 | 2,451.250 | JPY -1,225,625 | 29.59 Loss of -1,210,830 on sale |
| 2025-03-21 | BUY | 100 | 2,400.000 | 2,425.000 | 2,422.500 | JPY 242,250 | 29.48 |
| 2025-03-14 | SELL | -100 | 2,337.500 | 2,350.000 | 2,348.750 | JPY -234,875 | 29.30 Loss of -231,945 on sale |
| 2025-03-13 | SELL | -200 | 2,350.000 | 2,357.500 | 2,356.750 | JPY -471,350 | 29.26 Loss of -465,498 on sale |
| 2025-02-26 | BUY | 700 | 2,342.500 | 2,345.000 | 2,344.750 | JPY 1,641,325 | 28.79 |
| 2025-02-17 | BUY | 100 | 2,402.500 | 2,425.000 | 2,422.750 | JPY 242,275 | 28.42 |
| 2025-02-07 | SELL | -100 | 2,425.000 | 2,440.000 | 2,438.500 | JPY -243,850 | 28.03 Loss of -241,047 on sale |
| 2025-02-03 | BUY | 1,200 | 2,347.500 | 2,390.000 | 2,385.750 | JPY 2,862,900 | 27.70 |
| 2024-12-04 | SELL | -200 | 2,105.000 | 2,135.000 | 2,132.000 | JPY -426,400 | 27.28 Loss of -420,943 on sale |
| 2024-11-21 | SELL | -500 | 2,025.000 | 2,057.500 | 2,054.250 | JPY -1,027,125 | 27.14 Loss of -1,013,553 on sale |
| 2024-11-18 | SELL | -200 | 2,047.500 | 2,080.000 | 2,076.750 | JPY -415,350 | 27.26 Loss of -409,897 on sale |
| 2024-11-11 | SELL | -100 | 2,110.000 | 2,110.000 | 2,110.000 | JPY -211,000 | 27.25 Loss of -208,275 on sale |
| 2024-10-24 | BUY | 200 | 2,057.500 | 2,067.500 | 2,066.500 | JPY 413,300 | 26.88 |
* (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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