| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | United Urban Investment Corporation |
| Ticker | 8960.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8960.T holdings
| Date | Number of 8960.T Shares Held | Base Market Value of 8960.T Shares | Local Market Value of 8960.T Shares | Change in 8960.T Shares Held | Change in 8960.T Base Value | Current Price per 8960.T Share Held | Previous Price per 8960.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 4,023 | JPY 4,700,806 | JPY 4,700,806 | 0 | JPY 4,909 | JPY 1168.48 | JPY 1167.26 |
| 2025-12-03 (Wednesday) | 4,023 | JPY 4,695,897 | JPY 4,695,897 | 475 | JPY 531,017 | JPY 1167.26 | JPY 1173.87 |
| 2025-12-02 (Tuesday) | 3,548 | JPY 4,164,880 | JPY 4,164,880 | 0 | JPY -53,510 | JPY 1173.87 | JPY 1188.95 |
| 2025-12-01 (Monday) | 3,548 | JPY 4,218,390 | JPY 4,218,390 | 0 | JPY 23,542 | JPY 1188.95 | JPY 1182.31 |
| 2025-11-28 (Friday) | 3,548 | JPY 4,194,848 | JPY 4,194,848 | 0 | JPY -33,744 | JPY 1182.31 | JPY 1191.82 |
| 2025-11-27 (Thursday) | 3,548 | JPY 4,228,592 | JPY 4,228,592 | 0 | JPY -42,390 | JPY 1191.82 | JPY 1203.77 |
| 2025-11-26 (Wednesday) | 3,548 | JPY 4,270,982 | JPY 4,270,982 | 0 | JPY 6,248 | JPY 1203.77 | JPY 1202.01 |
| 2025-11-25 (Tuesday) | 3,548 | JPY 4,264,734 | JPY 4,264,734 | 0 | JPY 60,401 | JPY 1202.01 | JPY 1184.99 |
| 2025-11-24 (Monday) | 3,548 | JPY 4,204,333 | JPY 4,204,333 | 0 | JPY -6,445 | JPY 1184.99 | JPY 1186.8 |
| 2025-11-21 (Friday) | 3,548 | JPY 4,210,778 | JPY 4,210,778 | 0 | JPY 99,536 | JPY 1186.8 | JPY 1158.75 |
| 2025-11-20 (Thursday) | 3,548 | JPY 4,111,242 | JPY 4,111,242 | -18 | JPY -49,072 | JPY 1158.75 | JPY 1166.66 |
| 2025-11-19 (Wednesday) | 3,566 | JPY 4,160,314 | JPY 4,160,314 | 14 | JPY -21,335 | JPY 1166.66 | JPY 1177.27 |
| 2025-11-18 (Tuesday) | 3,552 | JPY 4,181,649 | JPY 4,181,649 | 0 | JPY -164,656 | JPY 1177.27 | JPY 1223.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 475 | 183,000.000 | 180,600.000 | 180,840.000 | JPY 85,899,000 | 1,055.17 |
| 2025-11-20 | SELL | -18 | 185,200.000 | 182,400.000 | 182,680.000 | JPY -3,288,240 | 1,049.37 Loss of -3,269,351 on sale |
| 2025-11-19 | BUY | 14 | 184,100.000 | 182,500.000 | 182,660.000 | JPY 2,557,240 | 1,048.79 |
| 2025-11-04 | BUY | 14 | 187,300.000 | 185,600.000 | 185,770.000 | JPY 2,600,780 | 1,038.74 |
| 2025-10-28 | BUY | 6 | 185,600.000 | 187,900.000 | 187,670.000 | JPY 1,126,020 | 1,034.00 |
| 2025-10-20 | BUY | 7 | 184,400.000 | 184,600.000 | 184,580.000 | JPY 1,292,060 | 1,027.73 |
| 2025-10-16 | BUY | 21 | 182,200.000 | 182,400.000 | 182,380.000 | JPY 3,829,980 | 1,025.65 |
| 2025-10-15 | BUY | 14 | 181,200.000 | 182,000.000 | 181,920.000 | JPY 2,546,880 | 1,024.68 |
| 2025-10-02 | SELL | -7 | 179,300.000 | 181,200.000 | 181,010.000 | JPY -1,267,070 | 1,021.46 Loss of -1,259,920 on sale |
| 2025-09-29 | BUY | 14 | 177,500.000 | 180,700.000 | 180,380.000 | JPY 2,525,320 | 1,018.12 |
| 2025-09-26 | SELL | -7 | 181,100.000 | 181,400.000 | 181,370.000 | JPY -1,269,590 | 1,016.99 Loss of -1,262,471 on sale |
| 2025-08-14 | SELL | -6 | 172,700.000 | 173,400.000 | 173,330.000 | JPY -1,039,980 | 1,005.35 Loss of -1,033,948 on sale |
| 2025-07-23 | SELL | -14 | 162,700.000 | 163,800.000 | 163,690.000 | JPY -2,291,660 | 1,004.05 Loss of -2,277,603 on sale |
| 2025-07-17 | SELL | -7 | 163,100.000 | 163,500.000 | 163,460.000 | JPY -1,144,220 | 1,001.58 Loss of -1,137,209 on sale |
| 2025-07-10 | SELL | -7 | 157,900.000 | 158,000.000 | 157,990.000 | JPY -1,105,930 | 999.99 Loss of -1,098,930 on sale |
| 2025-06-16 | SELL | -7 | 156,800.000 | 158,800.000 | 158,600.000 | JPY -1,110,200 | 989.27 Loss of -1,103,275 on sale |
| 2025-06-11 | BUY | 14 | 154,700.000 | 155,500.000 | 155,420.000 | JPY 2,175,880 | 987.24 |
| 2025-06-02 | SELL | -28 | 151,500.000 | 152,300.000 | 152,220.000 | JPY -4,262,160 | 983.12 Loss of -4,234,633 on sale |
| 2025-05-29 | BUY | 7 | 150,800.000 | 152,600.000 | 152,420.000 | JPY 1,066,940 | 982.09 |
| 2025-05-28 | BUY | 7 | 155,100.000 | 155,500.000 | 155,460.000 | JPY 1,088,220 | 981.36 |
| 2025-05-22 | BUY | 7 | 151,800.000 | 152,200.000 | 152,160.000 | JPY 1,065,120 | 978.37 |
| 2025-05-21 | SELL | -14 | 151,800.000 | 153,000.000 | 152,880.000 | JPY -2,140,320 | 977.69 Loss of -2,126,632 on sale |
| 2025-05-19 | SELL | -14 | 153,500.000 | 154,100.000 | 154,040.000 | JPY -2,156,560 | 976.32 Loss of -2,142,892 on sale |
| 2025-05-15 | BUY | 7 | 153,100.000 | 154,000.000 | 153,910.000 | JPY 1,077,370 | 975.02 |
| 2025-05-09 | SELL | -14 | 153,700.000 | 153,700.000 | 153,700.000 | JPY -2,151,800 | 972.42 Loss of -2,138,186 on sale |
| 2025-04-28 | BUY | 7 | 149,900.000 | 150,600.000 | 150,530.000 | JPY 1,053,710 | 964.28 |
| 2025-04-23 | BUY | 7 | 150,100.000 | 150,900.000 | 150,820.000 | JPY 1,055,740 | 961.77 |
| 2025-04-08 | SELL | -14 | 143,300.000 | 145,400.000 | 145,190.000 | JPY -2,032,660 | 952.52 Loss of -2,019,325 on sale |
| 2025-04-07 | BUY | 21 | 140,600.000 | 143,200.000 | 142,940.000 | JPY 3,001,740 | 952.52 |
| 2025-04-01 | BUY | 49 | 149,100.000 | 150,400.000 | 150,270.000 | JPY 7,363,230 | 950.93 |
| 2025-03-31 | SELL | -77 | 148,600.000 | 151,300.000 | 151,030.000 | JPY -11,629,310 | 950.39 Loss of -11,556,130 on sale |
| 2025-03-28 | BUY | 7 | 151,900.000 | 152,100.000 | 152,080.000 | JPY 1,064,560 | 949.63 |
| 2025-03-27 | SELL | -14 | 152,800.000 | 153,100.000 | 153,070.000 | JPY -2,142,980 | 948.83 Loss of -2,129,696 on sale |
| 2025-03-26 | SELL | -35 | 152,700.000 | 153,300.000 | 153,240.000 | JPY -5,363,400 | 947.99 Loss of -5,330,220 on sale |
| 2025-03-21 | BUY | 7 | 148,000.000 | 148,000.000 | 148,000.000 | JPY 1,036,000 | 945.74 |
| 2025-03-14 | SELL | -7 | 143,900.000 | 144,200.000 | 144,170.000 | JPY -1,009,190 | 944.09 Loss of -1,002,581 on sale |
| 2025-03-13 | SELL | -14 | 143,500.000 | 144,200.000 | 144,130.000 | JPY -2,017,820 | 943.69 Loss of -2,004,608 on sale |
| 2025-02-26 | BUY | 49 | 149,800.000 | 150,500.000 | 150,430.000 | JPY 7,371,070 | 936.93 |
| 2025-02-17 | BUY | 7 | 149,900.000 | 151,600.000 | 151,430.000 | JPY 1,060,010 | 928.60 |
| 2025-02-07 | SELL | -7 | 150,300.000 | 150,900.000 | 150,840.000 | JPY -1,055,880 | 920.80 Loss of -1,049,434 on sale |
| 2025-02-03 | BUY | 84 | 151,300.000 | 151,700.000 | 151,660.000 | JPY 12,739,440 | 914.70 |
| 2024-12-04 | SELL | -14 | 137,200.000 | 138,600.000 | 138,460.000 | JPY -1,938,440 | 903.81 Loss of -1,925,787 on sale |
| 2024-11-21 | SELL | -35 | 140,500.000 | 142,300.000 | 142,120.000 | JPY -4,974,200 | 898.08 Loss of -4,942,767 on sale |
| 2024-11-18 | SELL | -14 | 139,000.000 | 139,700.000 | 139,630.000 | JPY -1,954,820 | 897.05 Loss of -1,942,261 on sale |
| 2024-11-11 | SELL | -7 | 138,900.000 | 139,900.000 | 139,800.000 | JPY -978,600 | 896.51 Loss of -972,324 on sale |
| 2024-10-24 | BUY | 14 | 135,400.000 | 136,500.000 | 136,390.000 | JPY 1,909,460 | 901.06 |
* (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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