| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Japan Logistics Fund, Inc. |
| Ticker | 8967.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8967.T holdings
| Date | Number of 8967.T Shares Held | Base Market Value of 8967.T Shares | Local Market Value of 8967.T Shares | Change in 8967.T Shares Held | Change in 8967.T Base Value | Current Price per 8967.T Share Held | Previous Price per 8967.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 2,985 | JPY 1,959,181 | JPY 1,959,181 | 0 | JPY -9,859 | JPY 656.342 | JPY 659.645 |
| 2025-12-03 (Wednesday) | 2,985 | JPY 1,969,040 | JPY 1,969,040 | 0 | JPY 677 | JPY 659.645 | JPY 659.418 |
| 2025-12-02 (Tuesday) | 2,985 | JPY 1,968,363 | JPY 1,968,363 | 0 | JPY -4,380 | JPY 659.418 | JPY 660.885 |
| 2025-12-01 (Monday) | 2,985 | JPY 1,972,743 | JPY 1,972,743 | 0 | JPY -8,968 | JPY 660.885 | JPY 663.89 |
| 2025-11-28 (Friday) | 2,985 | JPY 1,981,711 | JPY 1,981,711 | 0 | JPY -15,736 | JPY 663.89 | JPY 669.161 |
| 2025-11-27 (Thursday) | 2,985 | JPY 1,997,447 | JPY 1,997,447 | 0 | JPY 12,854 | JPY 669.161 | JPY 664.855 |
| 2025-11-26 (Wednesday) | 2,985 | JPY 1,984,593 | JPY 1,984,593 | 0 | JPY 13,772 | JPY 664.855 | JPY 660.242 |
| 2025-11-25 (Tuesday) | 2,985 | JPY 1,970,821 | JPY 1,970,821 | 0 | JPY 8,045 | JPY 660.242 | JPY 657.546 |
| 2025-11-24 (Monday) | 2,985 | JPY 1,962,776 | JPY 1,962,776 | 0 | JPY -3,009 | JPY 657.546 | JPY 658.554 |
| 2025-11-21 (Friday) | 2,985 | JPY 1,965,785 | JPY 1,965,785 | 0 | JPY 27,154 | JPY 658.554 | JPY 649.458 |
| 2025-11-20 (Thursday) | 2,985 | JPY 1,938,631 | JPY 1,938,631 | -15 | JPY -10,703 | JPY 649.458 | JPY 649.778 |
| 2025-11-19 (Wednesday) | 3,000 | JPY 1,949,334 | JPY 1,949,334 | 12 | JPY -17,329 | JPY 649.778 | JPY 658.187 |
| 2025-11-18 (Tuesday) | 2,988 | JPY 1,966,663 | JPY 1,966,663 | 0 | JPY -31,819 | JPY 658.187 | JPY 668.836 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -15 | 103,200.000 | 102,200.000 | 102,300.000 | JPY -1,534,500 | 852.02 Loss of -1,521,720 on sale |
| 2025-11-19 | BUY | 12 | 102,300.000 | 101,300.000 | 101,400.000 | JPY 1,216,800 | 853.02 |
| 2025-11-04 | BUY | 12 | 101,400.000 | 100,000.000 | 100,140.000 | JPY 1,201,680 | 863.86 |
| 2025-10-28 | BUY | 5 | 100,100.000 | 100,800.000 | 100,730.000 | JPY 503,650 | 869.56 |
| 2025-10-20 | BUY | 6 | 98,900.000 | 99,500.000 | 99,440.000 | JPY 596,640 | 876.62 |
| 2025-10-16 | BUY | 18 | 98,800.000 | 99,100.000 | 99,070.000 | JPY 1,783,260 | 879.09 |
| 2025-10-15 | BUY | 12 | 97,900.000 | 98,300.000 | 98,260.000 | JPY 1,179,120 | 880.40 |
| 2025-10-02 | SELL | -6 | 97,400.000 | 98,400.000 | 98,300.000 | JPY -589,800 | 884.15 Loss of -584,495 on sale |
| 2025-09-29 | BUY | 12 | 98,000.000 | 99,600.000 | 99,440.000 | JPY 1,193,280 | 888.06 |
| 2025-09-26 | SELL | -6 | 99,500.000 | 99,500.000 | 99,500.000 | JPY -597,000 | 889.37 Loss of -591,664 on sale |
| 2025-08-14 | SELL | -5 | 94,400.000 | 94,800.000 | 94,760.000 | JPY -473,800 | 904.22 Loss of -469,279 on sale |
| 2025-07-23 | SELL | -12 | 93,600.000 | 94,000.000 | 93,960.000 | JPY -1,127,520 | 907.59 Loss of -1,116,629 on sale |
| 2025-07-17 | SELL | -6 | 94,500.000 | 94,600.000 | 94,590.000 | JPY -567,540 | 914.62 Loss of -562,052 on sale |
| 2025-07-10 | SELL | -6 | 93,600.000 | 93,600.000 | 93,600.000 | JPY -561,600 | 920.17 Loss of -556,079 on sale |
| 2025-06-16 | SELL | -6 | 93,600.000 | 94,800.000 | 94,680.000 | JPY -568,080 | 954.89 Loss of -562,351 on sale |
| 2025-06-11 | BUY | 12 | 93,200.000 | 93,400.000 | 93,380.000 | JPY 1,120,560 | 961.88 |
| 2025-06-02 | SELL | -24 | 92,300.000 | 92,500.000 | 92,480.000 | JPY -2,219,520 | 979.94 Loss of -2,196,001 on sale |
| 2025-05-29 | BUY | 6 | 92,800.000 | 93,400.000 | 93,340.000 | JPY 560,040 | 985.54 |
| 2025-05-28 | BUY | 6 | 93,200.000 | 93,300.000 | 93,290.000 | JPY 559,740 | 988.37 |
| 2025-05-22 | BUY | 6 | 91,500.000 | 91,800.000 | 91,770.000 | JPY 550,620 | 1,000.21 |
| 2025-05-21 | SELL | -12 | 91,800.000 | 92,300.000 | 92,250.000 | JPY -1,107,000 | 1,003.32 Loss of -1,094,960 on sale |
| 2025-05-19 | SELL | -12 | 92,500.000 | 92,900.000 | 92,860.000 | JPY -1,114,320 | 1,009.74 Loss of -1,102,203 on sale |
| 2025-05-15 | BUY | 6 | 93,900.000 | 94,200.000 | 94,170.000 | JPY 565,020 | 1,016.32 |
| 2025-05-09 | SELL | -12 | 93,800.000 | 94,100.000 | 94,070.000 | JPY -1,128,840 | 1,030.31 Loss of -1,116,476 on sale |
| 2025-04-28 | BUY | 6 | 93,300.000 | 93,800.000 | 93,750.000 | JPY 562,500 | 1,064.18 |
| 2025-04-23 | BUY | 6 | 93,400.000 | 93,800.000 | 93,760.000 | JPY 562,560 | 1,077.05 |
| 2025-04-08 | SELL | -12 | 92,500.000 | 93,400.000 | 93,310.000 | JPY -1,119,720 | 1,132.54 Loss of -1,106,130 on sale |
| 2025-04-07 | BUY | 18 | 90,500.000 | 92,700.000 | 92,480.000 | JPY 1,664,640 | 1,138.72 |
| 2025-04-01 | BUY | 42 | 93,100.000 | 93,900.000 | 93,820.000 | JPY 3,940,440 | 1,157.66 |
| 2025-03-31 | SELL | -66 | 92,100.000 | 94,400.000 | 94,170.000 | JPY -6,215,220 | 1,164.44 Loss of -6,138,367 on sale |
| 2025-03-28 | BUY | 6 | 94,900.000 | 94,900.000 | 94,900.000 | JPY 569,400 | 1,171.18 |
| 2025-03-27 | SELL | -12 | 95,000.000 | 95,000.000 | 95,000.000 | JPY -1,140,000 | 1,178.13 Loss of -1,125,862 on sale |
| 2025-03-26 | SELL | -30 | 94,400.000 | 94,400.000 | 94,400.000 | JPY -2,832,000 | 1,185.29 Loss of -2,796,441 on sale |
| 2025-03-21 | BUY | 6 | 94,400.000 | 94,900.000 | 94,850.000 | JPY 569,100 | 1,207.80 |
| 2025-03-14 | SELL | -6 | 92,000.000 | 92,100.000 | 92,090.000 | JPY -552,540 | 1,249.92 Loss of -545,040 on sale |
| 2025-03-13 | SELL | -12 | 92,100.000 | 92,500.000 | 92,460.000 | JPY -1,109,520 | 1,259.13 Loss of -1,094,410 on sale |
| 2025-02-26 | BUY | 42 | 89,500.000 | 90,100.000 | 90,040.000 | JPY 3,781,680 | 1,373.86 |
| 2025-02-17 | BUY | 6 | 88,100.000 | 88,700.000 | 88,640.000 | JPY 531,840 | 1,481.61 |
| 2025-02-07 | SELL | -6 | 86,800.000 | 87,300.000 | 87,250.000 | JPY -523,500 | 1,603.35 Loss of -513,880 on sale |
| 2025-02-03 | BUY | 72 | 87,800.000 | 89,800.000 | 89,600.000 | JPY 6,451,200 | 1,704.17 |
| 2025-01-30 | BUY | 1,936 | 88,900.000 | 89,600.000 | 89,530.000 | JPY 173,330,080 | 1,761.89 |
| 2024-12-04 | SELL | -4 | 87,133.336 | 89,133.336 | 88,933.336 | JPY -355,733 | 1,769.64 Loss of -348,655 on sale |
| 2024-11-21 | SELL | -10 | 88,666.664 | 89,600.000 | 89,506.666 | JPY -895,067 | 1,786.11 Loss of -877,206 on sale |
| 2024-11-18 | SELL | -4 | 89,566.664 | 89,900.000 | 89,866.666 | JPY -359,467 | 1,794.62 Loss of -352,288 on sale |
| 2024-11-11 | SELL | -2 | 91,433.336 | 92,166.664 | 92,093.331 | JPY -184,187 | 1,797.03 Loss of -180,593 on sale |
| 2024-10-24 | BUY | 4 | 90,333.336 | 91,300.000 | 91,203.334 | JPY 364,813 | 1,800.74 |
* (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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