| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Sumitomo Realty & Development Co., Ltd. |
| Ticker | 8830.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8830.T holdings
| Date | Number of 8830.T Shares Held | Base Market Value of 8830.T Shares | Local Market Value of 8830.T Shares | Change in 8830.T Shares Held | Change in 8830.T Base Value | Current Price per 8830.T Share Held | Previous Price per 8830.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 385,400 | JPY 18,628,892 | JPY 18,628,892 | 0 | JPY 281,831 | JPY 48.3365 | JPY 47.6052 |
| 2025-12-03 (Wednesday) | 385,400 | JPY 18,347,061 | JPY 18,347,061 | 0 | JPY 206,228 | JPY 47.6052 | JPY 47.0701 |
| 2025-12-02 (Tuesday) | 385,400 | JPY 18,140,833 | JPY 18,140,833 | 0 | JPY 33,158 | JPY 47.0701 | JPY 46.9841 |
| 2025-12-01 (Monday) | 385,400 | JPY 18,107,675 | JPY 18,107,675 | 0 | JPY -518,963 | JPY 46.9841 | JPY 48.3307 |
| 2025-11-28 (Friday) | 385,400 | JPY 18,626,638 | JPY 18,626,638 | 0 | JPY -47,319 | JPY 48.3307 | JPY 48.4534 |
| 2025-11-27 (Thursday) | 385,400 | JPY 18,673,957 | JPY 18,673,957 | 0 | JPY 77,190 | JPY 48.4534 | JPY 48.2532 |
| 2025-11-26 (Wednesday) | 385,400 | JPY 18,596,767 | JPY 18,596,767 | 0 | JPY 283,757 | JPY 48.2532 | JPY 47.5169 |
| 2025-11-25 (Tuesday) | 385,400 | JPY 18,313,010 | JPY 18,313,010 | 0 | JPY 482,776 | JPY 47.5169 | JPY 46.2642 |
| 2025-11-24 (Monday) | 385,400 | JPY 17,830,234 | JPY 17,830,234 | 0 | JPY -27,334 | JPY 46.2642 | JPY 46.3352 |
| 2025-11-21 (Friday) | 385,400 | JPY 17,857,568 | JPY 17,857,568 | 0 | JPY 463,603 | JPY 46.3352 | JPY 45.1322 |
| 2025-11-20 (Thursday) | 385,400 | JPY 17,393,965 | JPY 17,393,965 | -1,800 | JPY -37,024 | JPY 45.1322 | JPY 45.0181 |
| 2025-11-19 (Wednesday) | 387,200 | JPY 17,430,989 | JPY 17,430,989 | 1,400 | JPY 242,360 | JPY 45.0181 | JPY 44.5532 |
| 2025-11-18 (Tuesday) | 385,800 | JPY 17,188,629 | JPY 17,188,629 | 0 | JPY -622,879 | JPY 44.5532 | JPY 46.1677 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -1,800 | 7,217.000 | 7,043.000 | 7,060.400 | JPY -12,708,720 | 37.49 Loss of -12,641,247 on sale |
| 2025-11-19 | BUY | 1,400 | 7,079.000 | 6,895.000 | 6,913.400 | JPY 9,678,760 | 37.45 |
| 2025-11-04 | BUY | 1,400 | 6,599.000 | 6,465.000 | 6,478.400 | JPY 9,069,760 | 37.04 |
| 2025-10-28 | BUY | 600 | 6,885.000 | 6,721.000 | 6,737.400 | JPY 4,042,440 | 36.88 |
| 2025-10-20 | BUY | 700 | 6,870.000 | 6,690.000 | 6,708.000 | JPY 4,695,600 | 36.63 |
| 2025-10-16 | BUY | 2,100 | 6,710.000 | 6,628.000 | 6,636.200 | JPY 13,936,020 | 36.54 |
| 2025-10-15 | BUY | 1,400 | 6,602.000 | 6,511.000 | 6,520.100 | JPY 9,128,140 | 36.51 |
| 2025-10-02 | SELL | -700 | 6,347.000 | 6,218.000 | 6,230.900 | JPY -4,361,630 | 36.39 Loss of -4,336,160 on sale |
| 2025-09-29 | BUY | 1,400 | 6,687.000 | 6,526.000 | 6,542.100 | JPY 9,158,940 | 36.26 |
| 2025-09-26 | SELL | -700 | 6,653.000 | 6,500.000 | 6,515.300 | JPY -4,560,710 | 36.21 Loss of -4,535,362 on sale |
| 2025-08-14 | SELL | -600 | 6,170.000 | 6,001.000 | 6,017.900 | JPY -3,610,740 | 35.64 Loss of -3,589,357 on sale |
| 2025-07-23 | SELL | -1,400 | 5,480.000 | 5,352.000 | 5,364.800 | JPY -7,510,720 | 35.62 Loss of -7,460,853 on sale |
| 2025-07-17 | SELL | -700 | 5,500.000 | 5,417.000 | 5,425.300 | JPY -3,797,710 | 35.60 Loss of -3,772,787 on sale |
| 2025-07-10 | SELL | -700 | 5,555.000 | 5,491.000 | 5,497.400 | JPY -3,848,180 | 35.54 Loss of -3,823,299 on sale |
| 2025-06-16 | BUY | 11,500 | 5,889.000 | 5,802.000 | 5,810.700 | JPY 66,823,050 | 35.09 |
| 2025-06-11 | BUY | 1,400 | 5,846.000 | 5,663.000 | 5,681.300 | JPY 7,953,820 | 34.98 |
| 2025-06-02 | SELL | -2,800 | 39.777* | 34.77 Profit of 97,352 on sale | |||
| 2025-05-29 | BUY | 700 | 38.121* | 34.71 | |||
| 2025-05-28 | BUY | 700 | 5,552.000 | 5,451.000 | 5,461.100 | JPY 3,822,770 | 34.68 |
| 2025-05-22 | BUY | 700 | 5,357.000 | 5,255.000 | 5,265.200 | JPY 3,685,640 | 34.59 |
| 2025-05-21 | SELL | -1,400 | 5,360.000 | 5,260.000 | 5,270.000 | JPY -7,378,000 | 34.57 Loss of -7,329,597 on sale |
| 2025-05-19 | SELL | -1,400 | 36.940* | 34.54 Profit of 48,352 on sale | |||
| 2025-05-15 | BUY | 700 | 37.466* | 34.49 | |||
| 2025-05-09 | SELL | -1,400 | 37.989* | 34.38 Profit of 48,127 on sale | |||
| 2025-04-28 | BUY | 700 | 5,387.000 | 5,310.000 | 5,317.700 | JPY 3,722,390 | 34.07 |
| 2025-04-28 | BUY | 700 | 5,387.000 | 5,310.000 | 5,317.700 | JPY 3,722,390 | 34.07 |
| 2025-04-23 | BUY | 700 | 5,459.000 | 5,378.000 | 5,386.100 | JPY 3,770,270 | 33.96 |
| 2025-04-08 | SELL | -1,400 | 5,266.000 | 5,046.000 | 5,068.000 | JPY -7,095,200 | 33.56 Loss of -7,048,217 on sale |
| 2025-04-07 | BUY | 2,100 | 5,148.000 | 4,897.000 | 4,922.100 | JPY 10,336,410 | 33.56 |
| 2025-04-01 | BUY | 4,900 | 37.531* | 33.44 | |||
| 2025-03-31 | SELL | -7,700 | 37.401* | 33.39 Profit of 257,092 on sale | |||
| 2025-03-28 | BUY | 700 | 39.707* | 33.31 | |||
| 2025-03-27 | SELL | -1,400 | 40.254* | 33.22 Profit of 46,507 on sale | |||
| 2025-03-26 | SELL | -3,500 | 40.370* | 33.13 Profit of 115,943 on sale | |||
| 2025-03-21 | BUY | 700 | 36.694* | 32.89 | |||
| 2025-03-14 | SELL | -700 | 36.932* | 32.56 Profit of 22,794 on sale | |||
| 2025-03-13 | SELL | -1,400 | 37.236* | 32.49 Profit of 45,491 on sale | |||
| 2025-02-26 | BUY | 4,900 | 5,319.000 | 5,130.000 | 5,148.900 | JPY 25,229,610 | 31.99 |
| 2025-02-17 | BUY | 700 | 5,250.000 | 5,171.000 | 5,178.900 | JPY 3,625,230 | 31.75 |
| 2025-02-07 | SELL | -800 | 5,366.000 | 5,227.000 | 5,240.900 | JPY -4,192,720 | 31.42 Loss of -4,167,582 on sale |
| 2025-02-03 | BUY | 8,400 | 5,380.000 | 5,275.000 | 5,285.500 | JPY 44,398,200 | 31.06 |
| 2024-12-04 | SELL | -1,400 | 4,756.000 | 4,683.000 | 4,690.300 | JPY -6,566,420 | 30.36 Loss of -6,523,917 on sale |
| 2024-11-25 | BUY | 40,500 | 4,635.000 | 4,479.000 | 4,494.600 | JPY 182,031,300 | 30.47 |
| 2024-11-25 | BUY | 40,500 | 4,635.000 | 4,479.000 | 4,494.600 | JPY 182,031,300 | 30.47 |
| 2024-11-21 | SELL | -3,000 | 4,649.000 | 4,522.000 | 4,534.700 | JPY -13,604,100 | 30.58 Loss of -13,512,360 on sale |
| 2024-11-18 | SELL | -1,200 | 4,630.000 | 4,535.000 | 4,544.500 | JPY -5,453,400 | 30.71 Loss of -5,416,550 on sale |
| 2024-11-11 | SELL | -600 | 4,893.000 | 4,770.000 | 4,782.300 | JPY -2,869,380 | 30.58 Loss of -2,851,030 on sale |
| 2024-10-24 | BUY | 1,200 | 4,657.000 | 4,536.000 | 4,548.100 | JPY 5,457,720 | 30.66 |
* (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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