| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Fukuoka REIT Corporation |
| Ticker | 8968.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8968.T holdings
| Date | Number of 8968.T Shares Held | Base Market Value of 8968.T Shares | Local Market Value of 8968.T Shares | Change in 8968.T Shares Held | Change in 8968.T Base Value | Current Price per 8968.T Share Held | Previous Price per 8968.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 771 | JPY 923,834 | JPY 923,834 | 0 | JPY -1,455 | JPY 1198.23 | JPY 1200.12 |
| 2025-12-03 (Wednesday) | 771 | JPY 925,289 | JPY 925,289 | 0 | JPY -2,018 | JPY 1200.12 | JPY 1202.73 |
| 2025-12-02 (Tuesday) | 771 | JPY 927,307 | JPY 927,307 | 0 | JPY -7,269 | JPY 1202.73 | JPY 1212.16 |
| 2025-12-01 (Monday) | 771 | JPY 934,576 | JPY 934,576 | 0 | JPY -14,043 | JPY 1212.16 | JPY 1230.37 |
| 2025-11-28 (Friday) | 771 | JPY 948,619 | JPY 948,619 | 0 | JPY -7,270 | JPY 1230.37 | JPY 1239.8 |
| 2025-11-27 (Thursday) | 771 | JPY 955,889 | JPY 955,889 | 0 | JPY 10,037 | JPY 1239.8 | JPY 1226.79 |
| 2025-11-26 (Wednesday) | 771 | JPY 945,852 | JPY 945,852 | 0 | JPY -5,585 | JPY 1226.79 | JPY 1234.03 |
| 2025-11-25 (Tuesday) | 771 | JPY 951,437 | JPY 951,437 | 0 | JPY 3,391 | JPY 1234.03 | JPY 1229.63 |
| 2025-11-24 (Monday) | 771 | JPY 948,046 | JPY 948,046 | 0 | JPY -1,453 | JPY 1229.63 | JPY 1231.52 |
| 2025-11-21 (Friday) | 771 | JPY 949,499 | JPY 949,499 | 0 | JPY 23,830 | JPY 1231.52 | JPY 1200.61 |
| 2025-11-20 (Thursday) | 771 | JPY 925,669 | JPY 925,669 | -3 | JPY -7,493 | JPY 1200.61 | JPY 1205.64 |
| 2025-11-19 (Wednesday) | 774 | JPY 933,162 | JPY 933,162 | 2 | JPY -9,496 | JPY 1205.64 | JPY 1221.06 |
| 2025-11-18 (Tuesday) | 772 | JPY 942,658 | JPY 942,658 | 0 | JPY -16,901 | JPY 1221.06 | JPY 1242.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -3 | 191,300.000 | 189,300.000 | 189,500.000 | JPY -568,500 | 1,085.55 Loss of -565,243 on sale |
| 2025-11-19 | BUY | 2 | 190,100.000 | 188,100.000 | 188,300.000 | JPY 376,600 | 1,084.96 |
| 2025-11-04 | BUY | 2 | 190,600.000 | 188,500.000 | 188,710.000 | JPY 377,420 | 1,075.74 |
| 2025-10-28 | BUY | 1 | 190,500.000 | 191,600.000 | 191,490.000 | JPY 191,490 | 1,071.40 |
| 2025-10-20 | BUY | 1 | 191,800.000 | 192,600.000 | 192,520.000 | JPY 192,520 | 1,065.15 |
| 2025-10-16 | BUY | 3 | 193,300.000 | 193,400.000 | 193,390.000 | JPY 580,170 | 1,062.74 |
| 2025-10-15 | BUY | 2 | 192,100.000 | 192,500.000 | 192,460.000 | JPY 384,920 | 1,061.57 |
| 2025-10-02 | SELL | -1 | 189,600.000 | 191,100.000 | 190,950.000 | JPY -190,950 | 1,057.72 Loss of -189,892 on sale |
| 2025-09-29 | BUY | 2 | 187,100.000 | 190,200.000 | 189,890.000 | JPY 379,780 | 1,053.88 |
| 2025-09-26 | SELL | -1 | 190,200.000 | 190,200.000 | 190,200.000 | JPY -190,200 | 1,052.59 Loss of -189,147 on sale |
| 2025-08-14 | SELL | -1 | 184,400.000 | 184,900.000 | 184,850.000 | JPY -184,850 | 1,039.57 Loss of -183,810 on sale |
| 2025-07-23 | SELL | -2 | 175,500.000 | 176,700.000 | 176,580.000 | JPY -353,160 | 1,037.55 Loss of -351,085 on sale |
| 2025-07-17 | SELL | -1 | 177,600.000 | 177,800.000 | 177,780.000 | JPY -177,780 | 1,033.36 Loss of -176,747 on sale |
| 2025-07-10 | SELL | -1 | 173,700.000 | 173,700.000 | 173,700.000 | JPY -173,700 | 1,030.29 Loss of -172,670 on sale |
| 2025-06-16 | SELL | -1 | 171,300.000 | 172,300.000 | 172,200.000 | JPY -172,200 | 1,009.80 Loss of -171,190 on sale |
| 2025-06-11 | BUY | 2 | 167,700.000 | 168,100.000 | 168,060.000 | JPY 336,120 | 1,006.04 |
| 2025-06-02 | SELL | -4 | 166,100.000 | 166,100.000 | 166,100.000 | JPY -664,400 | 997.58 Loss of -660,410 on sale |
| 2025-05-29 | BUY | 1 | 164,500.000 | 166,300.000 | 166,120.000 | JPY 166,120 | 995.25 |
| 2025-05-28 | BUY | 1 | 167,000.000 | 167,500.000 | 167,450.000 | JPY 167,450 | 993.94 |
| 2025-05-22 | BUY | 1 | 163,700.000 | 164,300.000 | 164,240.000 | JPY 164,240 | 988.52 |
| 2025-05-21 | SELL | -2 | 161,900.000 | 162,600.000 | 162,530.000 | JPY -325,060 | 987.32 Loss of -323,085 on sale |
| 2025-05-19 | SELL | -2 | 161,900.000 | 162,500.000 | 162,440.000 | JPY -324,880 | 984.93 Loss of -322,910 on sale |
| 2025-05-15 | BUY | 1 | 162,800.000 | 163,200.000 | 163,160.000 | JPY 163,160 | 982.56 |
| 2025-05-09 | SELL | -2 | 159,300.000 | 159,300.000 | 159,300.000 | JPY -318,600 | 978.26 Loss of -316,643 on sale |
| 2025-04-28 | BUY | 1 | 155,900.000 | 156,400.000 | 156,350.000 | JPY 156,350 | 966.90 |
| 2025-04-23 | BUY | 1 | 153,400.000 | 154,500.000 | 154,390.000 | JPY 154,390 | 963.48 |
| 2025-04-08 | SELL | -2 | 144,300.000 | 145,600.000 | 145,470.000 | JPY -290,940 | 953.93 Loss of -289,032 on sale |
| 2025-04-07 | BUY | 3 | 141,600.000 | 144,700.000 | 144,390.000 | JPY 433,170 | 953.86 |
| 2025-04-01 | BUY | 7 | 148,100.000 | 149,500.000 | 149,360.000 | JPY 1,045,520 | 952.34 |
| 2025-03-31 | SELL | -11 | 148,200.000 | 150,500.000 | 150,270.000 | JPY -1,652,970 | 951.85 Loss of -1,642,500 on sale |
| 2025-03-28 | BUY | 1 | 150,800.000 | 151,300.000 | 151,250.000 | JPY 151,250 | 951.19 |
| 2025-03-27 | SELL | -2 | 150,400.000 | 150,400.000 | 150,400.000 | JPY -300,800 | 950.61 Loss of -298,899 on sale |
| 2025-03-26 | SELL | -5 | 148,100.000 | 148,100.000 | 148,100.000 | JPY -740,500 | 950.18 Loss of -735,749 on sale |
| 2025-03-21 | BUY | 1 | 145,800.000 | 146,800.000 | 146,700.000 | JPY 146,700 | 949.15 |
| 2025-03-14 | SELL | -1 | 143,900.000 | 144,200.000 | 144,170.000 | JPY -144,170 | 947.44 Loss of -143,223 on sale |
| 2025-03-13 | SELL | -2 | 142,900.000 | 144,100.000 | 143,980.000 | JPY -287,960 | 947.15 Loss of -286,066 on sale |
| 2025-02-26 | BUY | 7 | 146,200.000 | 146,300.000 | 146,290.000 | JPY 1,024,030 | 944.04 |
| 2025-02-17 | BUY | 1 | 146,600.000 | 147,000.000 | 146,960.000 | JPY 146,960 | 940.24 |
| 2025-02-07 | SELL | -2 | 145,400.000 | 146,000.000 | 145,940.000 | JPY -291,880 | 938.59 Loss of -290,003 on sale |
| 2025-02-03 | BUY | 12 | 146,100.000 | 148,500.000 | 148,260.000 | JPY 1,779,120 | 937.51 |
| 2024-12-04 | SELL | -2 | 140,700.000 | 142,600.000 | 142,410.000 | JPY -284,820 | 936.13 Loss of -282,948 on sale |
| 2024-11-21 | SELL | -5 | 142,800.000 | 143,300.000 | 143,250.000 | JPY -716,250 | 932.64 Loss of -711,587 on sale |
| 2024-11-18 | SELL | -2 | 143,200.000 | 144,100.000 | 144,010.000 | JPY -288,020 | 934.10 Loss of -286,152 on sale |
| 2024-11-11 | SELL | -1 | 142,100.000 | 142,600.000 | 142,550.000 | JPY -142,550 | 935.61 Loss of -141,614 on sale |
| 2024-10-24 | BUY | 2 | 141,700.000 | 143,200.000 | 143,050.000 | JPY 286,100 | 947.07 |
* (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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