| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Global One Real Estate Investment Corp. |
| Ticker | 8958.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8958.T holdings
| Date | Number of 8958.T Shares Held | Base Market Value of 8958.T Shares | Local Market Value of 8958.T Shares | Change in 8958.T Shares Held | Change in 8958.T Base Value | Current Price per 8958.T Share Held | Previous Price per 8958.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 1,202 | JPY 1,081,952 | JPY 1,081,952 | 0 | JPY 241 | JPY 900.126 | JPY 899.926 |
| 2025-12-03 (Wednesday) | 1,202 | JPY 1,081,711 | JPY 1,081,711 | 0 | JPY -8,528 | JPY 899.926 | JPY 907.021 |
| 2025-12-02 (Tuesday) | 1,202 | JPY 1,090,239 | JPY 1,090,239 | 0 | JPY 6,002 | JPY 907.021 | JPY 902.027 |
| 2025-12-01 (Monday) | 1,202 | JPY 1,084,237 | JPY 1,084,237 | 0 | JPY -8,770 | JPY 902.027 | JPY 909.324 |
| 2025-11-28 (Friday) | 1,202 | JPY 1,093,007 | JPY 1,093,007 | 0 | JPY -8,144 | JPY 909.324 | JPY 916.099 |
| 2025-11-27 (Thursday) | 1,202 | JPY 1,101,151 | JPY 1,101,151 | 0 | JPY 4,617 | JPY 916.099 | JPY 912.258 |
| 2025-11-26 (Wednesday) | 1,202 | JPY 1,096,534 | JPY 1,096,534 | 0 | JPY 1,952 | JPY 912.258 | JPY 910.634 |
| 2025-11-25 (Tuesday) | 1,202 | JPY 1,094,582 | JPY 1,094,582 | 0 | JPY 17,500 | JPY 910.634 | JPY 896.075 |
| 2025-11-24 (Monday) | 1,202 | JPY 1,077,082 | JPY 1,077,082 | 0 | JPY -1,651 | JPY 896.075 | JPY 897.448 |
| 2025-11-21 (Friday) | 1,202 | JPY 1,078,733 | JPY 1,078,733 | 0 | JPY 28,975 | JPY 897.448 | JPY 873.343 |
| 2025-11-20 (Thursday) | 1,202 | JPY 1,049,758 | JPY 1,049,758 | -6 | JPY -51,616 | JPY 873.343 | JPY 911.733 |
| 2025-11-19 (Wednesday) | 1,208 | JPY 1,101,374 | JPY 1,101,374 | 4 | JPY -8,997 | JPY 911.733 | JPY 922.235 |
| 2025-11-18 (Tuesday) | 1,204 | JPY 1,110,371 | JPY 1,110,371 | 0 | JPY -25,398 | JPY 922.235 | JPY 943.33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -6 | 146,200.000 | 134,400.000 | 135,580.000 | JPY -813,480 | 820.69 Loss of -808,556 on sale |
| 2025-11-19 | BUY | 4 | 143,400.000 | 142,000.000 | 142,140.000 | JPY 568,560 | 820.24 |
| 2025-11-04 | BUY | 4 | 142,600.000 | 141,500.000 | 141,610.000 | JPY 566,440 | 813.44 |
| 2025-10-28 | BUY | 2 | 143,200.000 | 144,700.000 | 144,550.000 | JPY 289,100 | 810.38 |
| 2025-10-20 | BUY | 2 | 143,600.000 | 143,700.000 | 143,690.000 | JPY 287,380 | 805.95 |
| 2025-10-16 | BUY | 6 | 140,200.000 | 140,400.000 | 140,380.000 | JPY 842,280 | 804.48 |
| 2025-10-15 | BUY | 4 | 139,200.000 | 139,400.000 | 139,380.000 | JPY 557,520 | 803.83 |
| 2025-10-02 | SELL | -2 | 141,000.000 | 142,200.000 | 142,080.000 | JPY -284,160 | 801.27 Loss of -282,557 on sale |
| 2025-09-29 | BUY | 4 | 141,700.000 | 144,800.000 | 144,490.000 | JPY 577,960 | 798.45 |
| 2025-09-26 | SELL | -2 | 149,500.000 | 149,900.000 | 149,860.000 | JPY -299,720 | 797.26 Loss of -298,125 on sale |
| 2025-08-14 | SELL | -2 | 142,900.000 | 143,500.000 | 143,440.000 | JPY -286,880 | 785.15 Loss of -285,310 on sale |
| 2025-07-23 | SELL | -4 | 138,600.000 | 141,200.000 | 140,940.000 | JPY -563,760 | 783.16 Loss of -560,627 on sale |
| 2025-07-17 | SELL | -2 | 141,300.000 | 142,500.000 | 142,380.000 | JPY -284,760 | 778.69 Loss of -283,203 on sale |
| 2025-07-10 | SELL | -2 | 139,200.000 | 139,400.000 | 139,380.000 | JPY -278,760 | 775.29 Loss of -277,209 on sale |
| 2025-06-16 | SELL | -2 | 134,500.000 | 135,100.000 | 135,040.000 | JPY -270,080 | 754.57 Loss of -268,571 on sale |
| 2025-06-11 | BUY | 4 | 129,900.000 | 129,900.000 | 129,900.000 | JPY 519,600 | 750.95 |
| 2025-06-02 | SELL | -8 | 125,600.000 | 125,600.000 | 125,600.000 | JPY -1,004,800 | 743.21 Loss of -998,854 on sale |
| 2025-05-29 | BUY | 2 | 124,400.000 | 125,300.000 | 125,210.000 | JPY 250,420 | 741.25 |
| 2025-05-28 | BUY | 2 | 124,500.000 | 126,700.000 | 126,480.000 | JPY 252,960 | 740.27 |
| 2025-05-22 | BUY | 2 | 124,200.000 | 124,500.000 | 124,470.000 | JPY 248,940 | 735.46 |
| 2025-05-21 | SELL | -4 | 122,600.000 | 122,800.000 | 122,780.000 | JPY -491,120 | 734.43 Loss of -488,182 on sale |
| 2025-05-19 | SELL | -4 | 122,000.000 | 122,200.000 | 122,180.000 | JPY -488,720 | 732.48 Loss of -485,790 on sale |
| 2025-05-15 | BUY | 2 | 122,000.000 | 122,000.000 | 122,000.000 | JPY 244,000 | 730.62 |
| 2025-05-09 | SELL | -4 | 119,200.000 | 119,500.000 | 119,470.000 | JPY -477,880 | 727.31 Loss of -474,971 on sale |
| 2025-04-28 | BUY | 2 | 118,600.000 | 119,800.000 | 119,680.000 | JPY 239,360 | 717.41 |
| 2025-04-23 | BUY | 2 | 120,500.000 | 121,700.000 | 121,580.000 | JPY 243,160 | 713.68 |
| 2025-04-08 | SELL | -4 | 115,500.000 | 115,700.000 | 115,680.000 | JPY -462,720 | 697.80 Loss of -459,929 on sale |
| 2025-04-07 | BUY | 6 | 111,200.000 | 113,000.000 | 112,820.000 | JPY 676,920 | 697.13 |
| 2025-04-01 | BUY | 14 | 115,400.000 | 116,300.000 | 116,210.000 | JPY 1,626,940 | 694.20 |
| 2025-03-31 | SELL | -22 | 114,100.000 | 115,500.000 | 115,360.000 | JPY -2,537,920 | 693.33 Loss of -2,522,667 on sale |
| 2025-03-28 | BUY | 2 | 116,100.000 | 116,100.000 | 116,100.000 | JPY 232,200 | 692.32 |
| 2025-03-27 | SELL | -4 | 118,900.000 | 118,900.000 | 118,900.000 | JPY -475,600 | 691.08 Loss of -472,836 on sale |
| 2025-03-26 | SELL | -10 | 118,100.000 | 118,400.000 | 118,370.000 | JPY -1,183,700 | 689.86 Loss of -1,176,801 on sale |
| 2025-03-21 | BUY | 2 | 117,100.000 | 117,400.000 | 117,370.000 | JPY 234,740 | 686.09 |
| 2025-03-14 | SELL | -2 | 113,700.000 | 113,800.000 | 113,790.000 | JPY -227,580 | 679.58 Loss of -226,221 on sale |
| 2025-03-13 | SELL | -4 | 113,100.000 | 113,800.000 | 113,730.000 | JPY -454,920 | 678.29 Loss of -452,207 on sale |
| 2025-02-26 | BUY | 14 | 107,000.000 | 107,500.000 | 107,450.000 | JPY 1,504,300 | 666.43 |
| 2025-02-17 | BUY | 2 | 106,700.000 | 106,700.000 | 106,700.000 | JPY 213,400 | 660.37 |
| 2025-02-07 | SELL | -2 | 105,300.000 | 105,800.000 | 105,750.000 | JPY -211,500 | 656.45 Loss of -210,187 on sale |
| 2025-02-03 | BUY | 24 | 104,800.000 | 105,900.000 | 105,790.000 | JPY 2,538,960 | 653.60 |
| 2024-12-04 | SELL | -4 | 97,000.000 | 97,600.000 | 97,540.000 | JPY -390,160 | 650.65 Loss of -387,557 on sale |
| 2024-11-21 | SELL | -10 | 100,700.000 | 101,500.000 | 101,420.000 | JPY -1,014,200 | 648.98 Loss of -1,007,710 on sale |
| 2024-11-18 | SELL | -4 | 100,400.000 | 100,400.000 | 100,400.000 | JPY -401,600 | 648.71 Loss of -399,005 on sale |
| 2024-11-11 | SELL | -2 | 99,700.000 | 100,000.000 | 99,970.000 | JPY -199,940 | 649.04 Loss of -198,642 on sale |
| 2024-10-24 | BUY | 4 | 98,300.000 | 99,500.000 | 99,380.000 | JPY 397,520 | 657.13 |
* (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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