| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Japan Prime Realty Investment Corporation |
| Ticker | 8955.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8955.T holdings
| Date | Number of 8955.T Shares Held | Base Market Value of 8955.T Shares | Local Market Value of 8955.T Shares | Change in 8955.T Shares Held | Change in 8955.T Base Value | Current Price per 8955.T Share Held | Previous Price per 8955.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 3,990 | JPY 2,714,268 | JPY 2,714,268 | 0 | JPY 30,878 | JPY 680.268 | JPY 672.529 |
| 2025-12-03 (Wednesday) | 3,990 | JPY 2,683,390 | JPY 2,683,390 | 0 | JPY 3,682 | JPY 672.529 | JPY 671.606 |
| 2025-12-02 (Tuesday) | 3,990 | JPY 2,679,708 | JPY 2,679,708 | 0 | JPY -31,830 | JPY 671.606 | JPY 679.583 |
| 2025-12-01 (Monday) | 3,990 | JPY 2,711,538 | JPY 2,711,538 | 0 | JPY -6,418 | JPY 679.583 | JPY 681.192 |
| 2025-11-28 (Friday) | 3,990 | JPY 2,717,956 | JPY 2,717,956 | 0 | JPY -31,128 | JPY 681.192 | JPY 688.993 |
| 2025-11-27 (Thursday) | 3,990 | JPY 2,749,084 | JPY 2,749,084 | 0 | JPY 19,789 | JPY 688.993 | JPY 684.034 |
| 2025-11-26 (Wednesday) | 3,990 | JPY 2,729,295 | JPY 2,729,295 | 0 | JPY 13,167 | JPY 684.034 | JPY 680.734 |
| 2025-11-25 (Tuesday) | 3,990 | JPY 2,716,128 | JPY 2,716,128 | 0 | JPY 31,444 | JPY 680.734 | JPY 672.853 |
| 2025-11-24 (Monday) | 3,990 | JPY 2,684,684 | JPY 2,684,684 | 0 | JPY -4,115 | JPY 672.853 | JPY 673.884 |
| 2025-11-21 (Friday) | 3,990 | JPY 2,688,799 | JPY 2,688,799 | 0 | JPY 46,851 | JPY 673.884 | JPY 662.142 |
| 2025-11-20 (Thursday) | 3,990 | JPY 2,641,948 | JPY 2,641,948 | -18 | JPY -5,895 | JPY 662.142 | JPY 660.639 |
| 2025-11-19 (Wednesday) | 4,008 | JPY 2,647,843 | JPY 2,647,843 | 16 | JPY -36,200 | JPY 660.639 | JPY 672.355 |
| 2025-11-18 (Tuesday) | 3,992 | JPY 2,684,043 | JPY 2,684,043 | 0 | JPY -60,545 | JPY 672.355 | JPY 687.522 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -18 | 105,000.000 | 103,500.000 | 103,650.000 | JPY -1,865,700 | 1,850.23 Loss of -1,832,396 on sale |
| 2025-11-19 | BUY | 16 | 104,400.000 | 103,100.000 | 103,230.000 | JPY 1,651,680 | 1,856.15 |
| 2025-11-04 | BUY | 16 | 105,600.000 | 104,300.000 | 104,430.000 | JPY 1,670,880 | 1,923.93 |
| 2025-10-28 | BUY | 6 | 105,200.000 | 105,400.000 | 105,380.000 | JPY 632,280 | 1,957.44 |
| 2025-10-20 | BUY | 8 | 103,800.000 | 104,000.000 | 103,980.000 | JPY 831,840 | 1,999.97 |
| 2025-10-16 | BUY | 24 | 103,100.000 | 103,100.000 | 103,100.000 | JPY 2,474,400 | 2,014.82 |
| 2025-10-15 | BUY | 16 | 102,100.000 | 102,900.000 | 102,820.000 | JPY 1,645,120 | 2,022.43 |
| 2025-10-02 | SELL | -8 | 102,300.000 | 103,800.000 | 103,650.000 | JPY -829,200 | 2,045.49 Loss of -812,836 on sale |
| 2025-09-29 | BUY | 16 | 102,500.000 | 105,300.000 | 105,020.000 | JPY 1,680,320 | 2,069.30 |
| 2025-09-26 | SELL | -8 | 105,700.000 | 105,800.000 | 105,790.000 | JPY -846,320 | 2,077.36 Loss of -829,701 on sale |
| 2025-08-14 | SELL | -6 | 100,900.000 | 101,400.000 | 101,350.000 | JPY -608,100 | 2,163.99 Loss of -595,116 on sale |
| 2025-07-23 | SELL | -16 | 96,200.000 | 96,800.000 | 96,740.000 | JPY -1,547,840 | 2,183.19 Loss of -1,512,909 on sale |
| 2025-07-17 | SELL | -8 | 96,100.000 | 96,600.000 | 96,550.000 | JPY -772,400 | 2,223.27 Loss of -754,614 on sale |
| 2025-07-10 | SELL | -8 | 95,000.000 | 95,400.000 | 95,360.000 | JPY -762,880 | 2,254.80 Loss of -744,842 on sale |
| 2025-06-27 | BUY | 2,940 | 93,600.000 | 94,000.000 | 93,960.000 | JPY 276,242,400 | 2,345.35 |
| 2025-06-16 | SELL | -2 | 92,750.000 | 93,250.000 | 93,200.000 | JPY -186,400 | 2,329.75 Loss of -181,741 on sale |
| 2025-06-11 | BUY | 4 | 92,000.000 | 92,125.000 | 92,112.500 | JPY 368,450 | 2,324.68 |
| 2025-06-02 | SELL | -8 | 90,625.000 | 90,625.000 | 90,625.000 | JPY -725,000 | 2,313.21 Loss of -706,494 on sale |
| 2025-05-29 | BUY | 2 | 90,500.000 | 91,750.000 | 91,625.000 | JPY 183,250 | 2,310.13 |
| 2025-05-28 | BUY | 2 | 91,375.000 | 91,750.000 | 91,712.500 | JPY 183,425 | 2,308.36 |
| 2025-05-22 | BUY | 2 | 89,750.000 | 90,125.000 | 90,087.500 | JPY 180,175 | 2,301.11 |
| 2025-05-21 | SELL | -4 | 89,500.000 | 90,000.000 | 89,950.000 | JPY -359,800 | 2,299.46 Loss of -350,602 on sale |
| 2025-05-19 | SELL | -4 | 90,250.000 | 90,500.000 | 90,475.000 | JPY -361,900 | 2,296.22 Loss of -352,715 on sale |
| 2025-05-15 | BUY | 2 | 89,875.000 | 90,250.000 | 90,212.500 | JPY 180,425 | 2,293.20 |
| 2025-05-09 | SELL | -4 | 88,750.000 | 88,750.000 | 88,750.000 | JPY -355,000 | 2,288.01 Loss of -345,848 on sale |
| 2025-04-28 | BUY | 2 | 87,875.000 | 88,375.000 | 88,325.000 | JPY 176,650 | 2,270.23 |
| 2025-04-23 | BUY | 2 | 88,375.000 | 89,625.000 | 89,500.000 | JPY 179,000 | 2,264.39 |
| 2025-04-08 | SELL | -4 | 85,625.000 | 86,500.000 | 86,412.500 | JPY -345,650 | 2,238.86 Loss of -336,695 on sale |
| 2025-04-07 | BUY | 6 | 83,500.000 | 85,250.000 | 85,075.000 | JPY 510,450 | 2,238.56 |
| 2025-04-01 | BUY | 14 | 85,750.000 | 86,500.000 | 86,425.000 | JPY 1,209,950 | 2,235.98 |
| 2025-03-31 | SELL | -22 | 85,000.000 | 86,250.000 | 86,125.000 | JPY -1,894,750 | 2,235.51 Loss of -1,845,569 on sale |
| 2025-03-28 | BUY | 2 | 87,000.000 | 87,000.000 | 87,000.000 | JPY 174,000 | 2,234.48 |
| 2025-03-27 | SELL | -4 | 86,750.000 | 86,750.000 | 86,750.000 | JPY -347,000 | 2,233.65 Loss of -338,065 on sale |
| 2025-03-26 | SELL | -10 | 85,625.000 | 85,750.000 | 85,737.500 | JPY -857,375 | 2,233.13 Loss of -835,044 on sale |
| 2025-03-21 | BUY | 2 | 85,125.000 | 86,500.000 | 86,362.500 | JPY 172,725 | 2,231.28 |
| 2025-03-14 | SELL | -2 | 84,875.000 | 85,000.000 | 84,987.500 | JPY -169,975 | 2,227.07 Loss of -165,521 on sale |
| 2025-03-13 | SELL | -4 | 84,875.000 | 85,625.000 | 85,550.000 | JPY -342,200 | 2,226.00 Loss of -333,296 on sale |
| 2025-02-26 | BUY | 14 | 88,625.000 | 88,875.000 | 88,850.000 | JPY 1,243,900 | 2,210.11 |
| 2025-02-17 | BUY | 2 | 85,875.000 | 86,125.000 | 86,100.000 | JPY 172,200 | 2,191.35 |
| 2025-02-07 | SELL | -2 | 84,750.000 | 84,875.000 | 84,862.500 | JPY -169,725 | 2,187.85 Loss of -165,349 on sale |
| 2025-02-03 | BUY | 24 | 85,250.000 | 86,125.000 | 86,037.500 | JPY 2,064,900 | 2,184.37 |
| 2024-12-04 | SELL | -4 | 81,375.000 | 82,625.000 | 82,500.000 | JPY -330,000 | 2,188.10 Loss of -321,248 on sale |
| 2024-11-21 | SELL | -10 | 82,875.000 | 83,625.000 | 83,550.000 | JPY -835,500 | 2,194.71 Loss of -813,553 on sale |
| 2024-11-18 | SELL | -4 | 83,000.000 | 83,375.000 | 83,337.500 | JPY -333,350 | 2,202.31 Loss of -324,541 on sale |
| 2024-11-11 | SELL | -2 | 84,250.000 | 84,500.000 | 84,475.000 | JPY -168,950 | 2,205.43 Loss of -164,539 on sale |
| 2024-10-24 | BUY | 4 | 84,250.000 | 84,875.000 | 84,812.500 | JPY 339,250 | 2,230.04 |
* (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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