| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Heiwa Real Estate REIT, Inc. |
| Ticker | 8966.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8966.T holdings
| Date | Number of 8966.T Shares Held | Base Market Value of 8966.T Shares | Local Market Value of 8966.T Shares | Change in 8966.T Shares Held | Change in 8966.T Base Value | Current Price per 8966.T Share Held | Previous Price per 8966.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 1,078 | JPY 1,063,048 | JPY 1,063,048 | 0 | JPY -2,904 | JPY 986.13 | JPY 988.824 |
| 2025-12-03 (Wednesday) | 1,078 | JPY 1,065,952 | JPY 1,065,952 | 0 | JPY -6,551 | JPY 988.824 | JPY 994.901 |
| 2025-12-02 (Tuesday) | 1,078 | JPY 1,072,503 | JPY 1,072,503 | 0 | JPY -7,617 | JPY 994.901 | JPY 1001.97 |
| 2025-12-01 (Monday) | 1,078 | JPY 1,080,120 | JPY 1,080,120 | 0 | JPY -8,587 | JPY 1001.97 | JPY 1009.93 |
| 2025-11-28 (Friday) | 1,078 | JPY 1,088,707 | JPY 1,088,707 | 0 | JPY -5,051 | JPY 1009.93 | JPY 1014.62 |
| 2025-11-27 (Thursday) | 1,078 | JPY 1,093,758 | JPY 1,093,758 | 0 | JPY -21,973 | JPY 1014.62 | JPY 1035 |
| 2025-11-26 (Wednesday) | 1,078 | JPY 1,115,731 | JPY 1,115,731 | 0 | JPY 5,665 | JPY 1035 | JPY 1029.75 |
| 2025-11-25 (Tuesday) | 1,078 | JPY 1,110,066 | JPY 1,110,066 | 0 | JPY 10,718 | JPY 1029.75 | JPY 1019.8 |
| 2025-11-24 (Monday) | 1,078 | JPY 1,099,348 | JPY 1,099,348 | 0 | JPY -1,685 | JPY 1019.8 | JPY 1021.37 |
| 2025-11-21 (Friday) | 1,078 | JPY 1,101,033 | JPY 1,101,033 | 0 | JPY 24,195 | JPY 1021.37 | JPY 998.922 |
| 2025-11-20 (Thursday) | 1,078 | JPY 1,076,838 | JPY 1,076,838 | -6 | JPY -7,751 | JPY 998.922 | JPY 1000.54 |
| 2025-11-19 (Wednesday) | 1,084 | JPY 1,084,589 | JPY 1,084,589 | 4 | JPY -5,322 | JPY 1000.54 | JPY 1009.18 |
| 2025-11-18 (Tuesday) | 1,080 | JPY 1,089,911 | JPY 1,089,911 | 0 | JPY -17,264 | JPY 1009.18 | JPY 1025.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -6 | 159,000.000 | 157,500.000 | 157,650.000 | JPY -945,900 | 898.10 Loss of -940,511 on sale |
| 2025-11-19 | BUY | 4 | 157,500.000 | 156,000.000 | 156,150.000 | JPY 624,600 | 897.59 |
| 2025-11-04 | BUY | 4 | 155,700.000 | 154,300.000 | 154,440.000 | JPY 617,760 | 890.37 |
| 2025-10-28 | BUY | 2 | 155,000.000 | 155,500.000 | 155,450.000 | JPY 310,900 | 887.19 |
| 2025-10-20 | BUY | 2 | 153,200.000 | 153,500.000 | 153,470.000 | JPY 306,940 | 882.86 |
| 2025-10-16 | BUY | 6 | 152,800.000 | 152,800.000 | 152,800.000 | JPY 916,800 | 881.37 |
| 2025-10-15 | BUY | 4 | 152,300.000 | 152,400.000 | 152,390.000 | JPY 609,560 | 880.67 |
| 2025-10-02 | SELL | -2 | 151,200.000 | 152,700.000 | 152,550.000 | JPY -305,100 | 878.21 Loss of -303,344 on sale |
| 2025-09-29 | BUY | 4 | 150,400.000 | 153,000.000 | 152,740.000 | JPY 610,960 | 875.66 |
| 2025-09-26 | SELL | -2 | 153,000.000 | 153,000.000 | 153,000.000 | JPY -306,000 | 874.79 Loss of -304,250 on sale |
| 2025-08-14 | SELL | -2 | 147,000.000 | 147,200.000 | 147,180.000 | JPY -294,360 | 865.94 Loss of -292,628 on sale |
| 2025-07-23 | SELL | -4 | 139,500.000 | 140,500.000 | 140,400.000 | JPY -561,600 | 864.89 Loss of -558,140 on sale |
| 2025-07-17 | SELL | -2 | 140,600.000 | 141,000.000 | 140,960.000 | JPY -281,920 | 862.64 Loss of -280,195 on sale |
| 2025-07-10 | SELL | -2 | 136,900.000 | 136,900.000 | 136,900.000 | JPY -273,800 | 861.21 Loss of -272,078 on sale |
| 2025-06-16 | SELL | -2 | 133,700.000 | 134,800.000 | 134,690.000 | JPY -269,380 | 851.70 Loss of -267,677 on sale |
| 2025-06-11 | BUY | 4 | 130,700.000 | 130,900.000 | 130,880.000 | JPY 523,520 | 850.28 |
| 2025-06-02 | SELL | -8 | 127,400.000 | 128,300.000 | 128,210.000 | JPY -1,025,680 | 847.63 Loss of -1,018,899 on sale |
| 2025-05-29 | BUY | 2 | 128,600.000 | 129,900.000 | 129,770.000 | JPY 259,540 | 846.97 |
| 2025-05-28 | BUY | 2 | 131,600.000 | 131,600.000 | 131,600.000 | JPY 263,200 | 846.46 |
| 2025-05-22 | BUY | 2 | 130,000.000 | 130,000.000 | 130,000.000 | JPY 260,000 | 844.33 |
| 2025-05-21 | SELL | -4 | 128,100.000 | 128,800.000 | 128,730.000 | JPY -514,920 | 843.92 Loss of -511,544 on sale |
| 2025-05-19 | SELL | -4 | 131,100.000 | 131,700.000 | 131,640.000 | JPY -526,560 | 843.04 Loss of -523,188 on sale |
| 2025-05-15 | BUY | 2 | 132,700.000 | 132,900.000 | 132,880.000 | JPY 265,760 | 841.87 |
| 2025-05-09 | SELL | -4 | 132,600.000 | 132,600.000 | 132,600.000 | JPY -530,400 | 839.60 Loss of -527,042 on sale |
| 2025-04-28 | BUY | 2 | 131,300.000 | 131,400.000 | 131,390.000 | JPY 262,780 | 831.93 |
| 2025-04-23 | BUY | 2 | 131,200.000 | 132,400.000 | 132,280.000 | JPY 264,560 | 829.38 |
| 2025-04-08 | SELL | -4 | 124,100.000 | 126,200.000 | 125,990.000 | JPY -503,960 | 820.45 Loss of -500,678 on sale |
| 2025-04-07 | BUY | 6 | 120,800.000 | 123,700.000 | 123,410.000 | JPY 740,460 | 820.47 |
| 2025-04-01 | BUY | 14 | 128,100.000 | 128,600.000 | 128,550.000 | JPY 1,799,700 | 819.18 |
| 2025-03-31 | SELL | -22 | 126,500.000 | 128,500.000 | 128,300.000 | JPY -2,822,600 | 818.84 Loss of -2,804,585 on sale |
| 2025-03-28 | BUY | 2 | 129,500.000 | 129,500.000 | 129,500.000 | JPY 259,000 | 818.30 |
| 2025-03-27 | SELL | -4 | 129,400.000 | 129,600.000 | 129,580.000 | JPY -518,320 | 817.80 Loss of -515,049 on sale |
| 2025-03-26 | SELL | -10 | 128,800.000 | 129,000.000 | 128,980.000 | JPY -1,289,800 | 817.32 Loss of -1,281,627 on sale |
| 2025-03-21 | BUY | 2 | 127,200.000 | 128,200.000 | 128,100.000 | JPY 256,200 | 815.88 |
| 2025-03-14 | SELL | -2 | 126,000.000 | 126,400.000 | 126,360.000 | JPY -252,720 | 813.44 Loss of -251,093 on sale |
| 2025-03-13 | SELL | -4 | 125,200.000 | 125,700.000 | 125,650.000 | JPY -502,600 | 812.94 Loss of -499,348 on sale |
| 2025-02-26 | BUY | 14 | 128,600.000 | 129,000.000 | 128,960.000 | JPY 1,805,440 | 806.73 |
| 2025-02-17 | BUY | 2 | 127,600.000 | 127,900.000 | 127,870.000 | JPY 255,740 | 800.99 |
| 2025-02-07 | SELL | -2 | 125,700.000 | 126,600.000 | 126,510.000 | JPY -253,020 | 797.55 Loss of -251,425 on sale |
| 2025-02-03 | BUY | 24 | 127,800.000 | 129,300.000 | 129,150.000 | JPY 3,099,600 | 794.36 |
| 2024-12-04 | SELL | -4 | 116,800.000 | 117,300.000 | 117,250.000 | JPY -469,000 | 789.76 Loss of -465,841 on sale |
| 2024-11-21 | SELL | -10 | 120,000.000 | 120,800.000 | 120,720.000 | JPY -1,207,200 | 793.93 Loss of -1,199,261 on sale |
| 2024-11-18 | SELL | -4 | 119,200.000 | 120,300.000 | 120,190.000 | JPY -480,760 | 797.69 Loss of -477,569 on sale |
| 2024-11-11 | SELL | -2 | 120,500.000 | 120,600.000 | 120,590.000 | JPY -241,180 | 799.86 Loss of -239,580 on sale |
| 2024-10-24 | BUY | 4 | 122,500.000 | 123,200.000 | 123,130.000 | JPY 492,520 | 816.76 |
* (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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