| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Frontier Real Estate Investment Corporation |
| Ticker | 8964.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8964.T holdings
| Date | Number of 8964.T Shares Held | Base Market Value of 8964.T Shares | Local Market Value of 8964.T Shares | Change in 8964.T Shares Held | Change in 8964.T Base Value | Current Price per 8964.T Share Held | Previous Price per 8964.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 2,947 | JPY 1,764,636 | JPY 1,764,636 | 0 | JPY 4,808 | JPY 598.791 | JPY 597.159 |
| 2025-12-03 (Wednesday) | 2,947 | JPY 1,759,828 | JPY 1,759,828 | 0 | JPY -2,001 | JPY 597.159 | JPY 597.838 |
| 2025-12-02 (Tuesday) | 2,947 | JPY 1,761,829 | JPY 1,761,829 | 0 | JPY -7,188 | JPY 597.838 | JPY 600.277 |
| 2025-12-01 (Monday) | 2,947 | JPY 1,769,017 | JPY 1,769,017 | 0 | JPY -25,055 | JPY 600.277 | JPY 608.779 |
| 2025-11-28 (Friday) | 2,947 | JPY 1,794,072 | JPY 1,794,072 | 0 | JPY -4,500 | JPY 608.779 | JPY 610.306 |
| 2025-11-27 (Thursday) | 2,947 | JPY 1,798,572 | JPY 1,798,572 | 0 | JPY 18,220 | JPY 610.306 | JPY 604.124 |
| 2025-11-26 (Wednesday) | 2,947 | JPY 1,780,352 | JPY 1,780,352 | 0 | JPY 697 | JPY 604.124 | JPY 603.887 |
| 2025-11-25 (Tuesday) | 2,947 | JPY 1,779,655 | JPY 1,779,655 | 0 | JPY 22,300 | JPY 603.887 | JPY 596.32 |
| 2025-11-24 (Monday) | 2,947 | JPY 1,757,355 | JPY 1,757,355 | 0 | JPY -2,694 | JPY 596.32 | JPY 597.234 |
| 2025-11-21 (Friday) | 2,947 | JPY 1,760,049 | JPY 1,760,049 | 0 | JPY 36,745 | JPY 597.234 | JPY 584.766 |
| 2025-11-20 (Thursday) | 2,947 | JPY 1,723,304 | JPY 1,723,304 | -15 | JPY -10,199 | JPY 584.766 | JPY 585.247 |
| 2025-11-19 (Wednesday) | 2,962 | JPY 1,733,503 | JPY 1,733,503 | 12 | JPY -14,364 | JPY 585.247 | JPY 592.497 |
| 2025-11-18 (Tuesday) | 2,950 | JPY 1,747,867 | JPY 1,747,867 | 0 | JPY -14,207 | JPY 592.497 | JPY 597.313 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -15 | 93,100.000 | 91,900.000 | 92,020.000 | JPY -1,380,300 | 890.15 Loss of -1,366,948 on sale |
| 2025-11-19 | BUY | 12 | 92,200.000 | 91,600.000 | 91,660.000 | JPY 1,099,920 | 891.68 |
| 2025-11-04 | BUY | 12 | 91,400.000 | 90,600.000 | 90,680.000 | JPY 1,088,160 | 908.85 |
| 2025-10-28 | BUY | 5 | 90,400.000 | 91,000.000 | 90,940.000 | JPY 454,700 | 917.53 |
| 2025-10-20 | BUY | 6 | 90,000.000 | 90,100.000 | 90,090.000 | JPY 540,540 | 928.42 |
| 2025-10-16 | BUY | 18 | 89,600.000 | 89,900.000 | 89,870.000 | JPY 1,617,660 | 932.21 |
| 2025-10-15 | BUY | 12 | 89,200.000 | 89,600.000 | 89,560.000 | JPY 1,074,720 | 934.17 |
| 2025-10-02 | SELL | -6 | 89,200.000 | 89,700.000 | 89,650.000 | JPY -537,900 | 939.96 Loss of -532,260 on sale |
| 2025-09-29 | BUY | 12 | 89,100.000 | 90,700.000 | 90,540.000 | JPY 1,086,480 | 945.94 |
| 2025-09-26 | SELL | -6 | 90,800.000 | 90,800.000 | 90,800.000 | JPY -544,800 | 947.95 Loss of -539,112 on sale |
| 2025-08-14 | SELL | -5 | 87,800.000 | 88,000.000 | 87,980.000 | JPY -439,900 | 969.91 Loss of -435,050 on sale |
| 2025-07-23 | SELL | -12 | 84,000.000 | 84,400.000 | 84,360.000 | JPY -1,012,320 | 975.01 Loss of -1,000,620 on sale |
| 2025-07-17 | SELL | -6 | 83,800.000 | 83,900.000 | 83,890.000 | JPY -503,340 | 985.75 Loss of -497,425 on sale |
| 2025-07-10 | SELL | -6 | 82,600.000 | 82,700.000 | 82,690.000 | JPY -496,140 | 994.26 Loss of -490,174 on sale |
| 2025-06-16 | SELL | -6 | 83,500.000 | 84,400.000 | 84,310.000 | JPY -505,860 | 1,048.66 Loss of -499,568 on sale |
| 2025-06-11 | BUY | 12 | 83,400.000 | 83,600.000 | 83,580.000 | JPY 1,002,960 | 1,059.60 |
| 2025-06-02 | SELL | -24 | 82,700.000 | 82,700.000 | 82,700.000 | JPY -1,984,800 | 1,087.46 Loss of -1,958,701 on sale |
| 2025-05-29 | BUY | 6 | 82,600.000 | 83,300.000 | 83,230.000 | JPY 499,380 | 1,096.06 |
| 2025-05-28 | BUY | 6 | 82,600.000 | 83,100.000 | 83,050.000 | JPY 498,300 | 1,100.48 |
| 2025-05-22 | BUY | 6 | 81,000.000 | 81,100.000 | 81,090.000 | JPY 486,540 | 1,118.99 |
| 2025-05-21 | SELL | -12 | 81,000.000 | 81,500.000 | 81,450.000 | JPY -977,400 | 1,123.86 Loss of -963,914 on sale |
| 2025-05-19 | SELL | -12 | 81,000.000 | 81,300.000 | 81,270.000 | JPY -975,240 | 1,133.93 Loss of -961,633 on sale |
| 2025-05-15 | BUY | 6 | 81,300.000 | 81,700.000 | 81,660.000 | JPY 489,960 | 1,144.40 |
| 2025-05-09 | SELL | -12 | 81,300.000 | 81,300.000 | 81,300.000 | JPY -975,600 | 1,166.67 Loss of -961,600 on sale |
| 2025-04-28 | BUY | 6 | 79,500.000 | 80,000.000 | 79,950.000 | JPY 479,700 | 1,222.85 |
| 2025-04-23 | BUY | 6 | 80,700.000 | 81,500.000 | 81,420.000 | JPY 488,520 | 1,244.02 |
| 2025-04-08 | SELL | -12 | 77,500.000 | 78,500.000 | 78,400.000 | JPY -940,800 | 1,335.00 Loss of -924,780 on sale |
| 2025-04-07 | BUY | 18 | 76,300.000 | 77,700.000 | 77,560.000 | JPY 1,396,080 | 1,344.97 |
| 2025-04-01 | BUY | 42 | 79,300.000 | 80,000.000 | 79,930.000 | JPY 3,357,060 | 1,375.84 |
| 2025-03-31 | SELL | -66 | 79,100.000 | 80,400.000 | 80,270.000 | JPY -5,297,820 | 1,386.70 Loss of -5,206,298 on sale |
| 2025-03-28 | BUY | 6 | 80,800.000 | 80,800.000 | 80,800.000 | JPY 484,800 | 1,397.72 |
| 2025-03-27 | SELL | -12 | 80,700.000 | 80,700.000 | 80,700.000 | JPY -968,400 | 1,409.08 Loss of -951,491 on sale |
| 2025-03-26 | SELL | -30 | 79,900.000 | 79,900.000 | 79,900.000 | JPY -2,397,000 | 1,420.80 Loss of -2,354,376 on sale |
| 2025-03-21 | BUY | 6 | 79,800.000 | 79,800.000 | 79,800.000 | JPY 478,800 | 1,457.87 |
| 2025-03-14 | SELL | -6 | 78,400.000 | 78,900.000 | 78,850.000 | JPY -473,100 | 1,527.24 Loss of -463,937 on sale |
| 2025-03-13 | SELL | -12 | 78,500.000 | 79,000.000 | 78,950.000 | JPY -947,400 | 1,542.32 Loss of -928,892 on sale |
| 2025-02-26 | BUY | 42 | 79,300.000 | 79,600.000 | 79,570.000 | JPY 3,341,940 | 1,723.63 |
| 2025-02-17 | BUY | 6 | 78,700.000 | 79,300.000 | 79,240.000 | JPY 475,440 | 1,895.70 |
| 2025-02-07 | SELL | -6 | 78,600.000 | 79,300.000 | 79,230.000 | JPY -475,380 | 2,088.63 Loss of -462,848 on sale |
| 2025-02-03 | BUY | 72 | 80,200.000 | 80,800.000 | 80,740.000 | JPY 5,813,280 | 2,249.57 |
| 2024-12-04 | SELL | -2 | 78,200.000 | 79,200.000 | 79,100.000 | JPY -158,200 | 2,631.18 Loss of -152,938 on sale |
| 2024-11-21 | SELL | -5 | 79,400.000 | 80,000.000 | 79,940.000 | JPY -399,700 | 2,640.53 Loss of -386,497 on sale |
| 2024-11-18 | SELL | -2 | 79,600.000 | 79,800.000 | 79,780.000 | JPY -159,560 | 2,651.59 Loss of -154,257 on sale |
| 2024-11-11 | SELL | -1 | 81,000.000 | 81,100.000 | 81,090.000 | JPY -81,090 | 2,655.60 Loss of -78,434 on sale |
| 2024-10-24 | BUY | 2 | 80,300.000 | 81,600.000 | 81,470.000 | JPY 162,940 | 2,703.39 |
* (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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