| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | KDX Realty Investment Corporation |
| Ticker | 8972.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8972.T holdings
| Date | Number of 8972.T Shares Held | Base Market Value of 8972.T Shares | Local Market Value of 8972.T Shares | Change in 8972.T Shares Held | Change in 8972.T Base Value | Current Price per 8972.T Share Held | Previous Price per 8972.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-08-17 (Monday) | 4,960 | JPY 4,714,172 | JPY 4,714,172 | 50 | JPY -6,952 | JPY 950.438 | JPY 961.532 |
| 2026-08-12 (Wednesday) | 4,910 | JPY 4,721,124 | JPY 4,721,124 | 10 | JPY 56,216 | JPY 961.532 | JPY 952.022 |
| 2026-08-11 (Tuesday) | 4,900 | JPY 4,664,908 | JPY 4,664,908 | 0 | JPY -8,364 | JPY 952.022 | JPY 953.729 |
| 2026-08-10 (Monday) | 4,900 | JPY 4,673,272 | JPY 4,673,272 | 0 | JPY -21,413 | JPY 953.729 | JPY 958.099 |
| 2026-08-06 (Thursday) | 4,900 | JPY 4,694,685 | JPY 4,694,685 | 0 | JPY -34,354 | JPY 958.099 | JPY 965.11 |
| 2026-08-05 (Wednesday) | 4,900 | JPY 4,729,039 | JPY 4,729,039 | 20 | JPY -58,239 | JPY 965.11 | JPY 981 |
| 2026-08-03 (Monday) | 4,880 | JPY 4,787,278 | JPY 4,787,278 | 10 | JPY 12,858 | JPY 981 | JPY 980.374 |
| 2026-07-31 (Friday) | 4,870 | JPY 4,774,420 | JPY 4,774,420 | 0 | JPY -97,872 | JPY 980.374 | JPY 1000.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-08-17 | BUY | 50 | 950.438* | 1,044.04 | |||
| 2026-08-12 | BUY | 10 | 153,100.000 | 151,300.000 | 151,480.000 | JPY 1,514,800 | 1,044.27 |
| 2026-08-05 | BUY | 20 | 152,400.000 | 150,700.000 | 150,870.000 | JPY 3,017,400 | 1,045.25 |
| 2026-08-03 | BUY | 10 | 156,300.000 | 153,000.000 | 153,330.000 | JPY 1,533,300 | 1,045.43 |
| 2026-07-30 | BUY | 10 | 158,900.000 | 157,400.000 | 157,550.000 | JPY 1,575,500 | 1,045.75 |
| 2026-07-29 | BUY | 10 | 983.006* | 1,045.92 | |||
| 2026-07-21 | BUY | 30 | 159,700.000 | 158,200.000 | 158,350.000 | JPY 4,750,500 | 1,046.78 |
| 2026-07-16 | SELL | -20 | 158,100.000 | 154,400.000 | 154,770.000 | JPY -3,095,400 | 1,047.51 Loss of -3,074,450 on sale |
| 2026-07-15 | BUY | 10 | 157,800.000 | 156,400.000 | 156,540.000 | JPY 1,565,400 | 1,047.75 |
| 2026-07-08 | BUY | 20 | 158,600.000 | 156,200.000 | 156,440.000 | JPY 3,128,800 | 1,049.03 |
| 2026-07-06 | BUY | 20 | 159,600.000 | 157,000.000 | 157,260.000 | JPY 3,145,200 | 1,049.50 |
| 2026-07-02 | BUY | 10 | 154,800.000 | 153,700.000 | 153,810.000 | JPY 1,538,100 | 1,049.77 |
| 2026-06-29 | BUY | 20 | 156,300.000 | 155,100.000 | 155,220.000 | JPY 3,104,400 | 1,050.66 |
| 2026-06-25 | SELL | -10 | 155,500.000 | 152,500.000 | 152,800.000 | JPY -1,528,000 | 1,051.21 Loss of -1,517,488 on sale |
| 2026-06-24 | SELL | -20 | 153,200.000 | 151,100.000 | 151,310.000 | JPY -3,026,200 | 1,051.53 Loss of -3,005,169 on sale |
| 2026-06-16 | SELL | -50 | 157,400.000 | 154,300.000 | 154,610.000 | JPY -7,730,500 | 1,052.73 Loss of -7,677,864 on sale |
| 2026-06-15 | BUY | 20 | 158,800.000 | 156,500.000 | 156,730.000 | JPY 3,134,600 | 1,052.94 |
| 2026-06-12 | BUY | 30 | 158,600.000 | 155,300.000 | 155,630.000 | JPY 4,668,900 | 1,053.16 |
| 2026-06-09 | SELL | -20 | 156,000.000 | 153,200.000 | 153,480.000 | JPY -3,069,600 | 1,053.94 Loss of -3,048,521 on sale |
| 2026-06-08 | BUY | 20 | 155,000.000 | 152,300.000 | 152,570.000 | JPY 3,051,400 | 1,054.21 |
| 2026-06-03 | BUY | 20 | 977.836* | 1,055.03 | |||
| 2026-05-28 | SELL | -10 | 157,700.000 | 156,200.000 | 156,350.000 | JPY -1,563,500 | 1,055.96 Loss of -1,552,940 on sale |
| 2026-05-27 | BUY | 20 | 991.191* | 1,056.17 | |||
| 2026-04-01 | BUY | 10 | 163,600.000 | 162,400.000 | 162,520.000 | JPY 1,625,200 | 1,058.61 |
| 2026-03-31 | BUY | 10 | 162,100.000 | 160,300.000 | 160,480.000 | JPY 1,604,800 | 1,058.78 |
| 2026-03-27 | SELL | -30 | 165,300.000 | 163,500.000 | 163,680.000 | JPY -4,910,400 | 1,059.07 Loss of -4,878,628 on sale |
| 2026-03-26 | SELL | -10 | 166,700.000 | 164,400.000 | 164,630.000 | JPY -1,646,300 | 1,059.15 Loss of -1,635,708 on sale |
| 2026-03-24 | SELL | -30 | 1,037.730* | 1,059.28 Profit of 31,779 on sale | |||
| 2026-03-23 | SELL | -300 | 1,039.500* | 1,059.35 Profit of 317,806 on sale | |||
| 2026-03-16 | SELL | -20 | 169,400.000 | 166,300.000 | 166,610.000 | JPY -3,332,200 | 1,059.31 Loss of -3,311,014 on sale |
| 2026-03-13 | BUY | 10 | 169,000.000 | 166,400.000 | 166,660.000 | JPY 1,666,600 | 1,059.35 |
| 2026-03-12 | BUY | 30 | 167,600.000 | 166,300.000 | 166,430.000 | JPY 4,992,900 | 1,059.39 |
| 2026-03-06 | SELL | -54 | 1,053.330* | 1,059.50 Profit of 57,213 on sale | |||
| 2026-03-05 | BUY | 100 | 168,800.000 | 167,600.000 | 167,720.000 | JPY 16,772,000 | 1,059.48 |
| 2026-03-02 | SELL | -40 | 1,078.390* | 1,059.40 Profit of 42,376 on sale | |||
| 2025-12-30 | BUY | 27 | 178,300.000 | 175,600.000 | 175,870.000 | JPY 4,748,490 | 1,058.11 |
| 2025-12-30 | BUY | 27 | 178,300.000 | 175,600.000 | 175,870.000 | JPY 4,748,490 | 1,058.11 |
| 2025-12-24 | BUY | 81 | 176,100.000 | 174,600.000 | 174,750.000 | JPY 14,154,750 | 1,057.29 |
| 2025-12-22 | BUY | 9 | 178,000.000 | 174,200.000 | 174,580.000 | JPY 1,571,220 | 1,056.85 |
| 2025-12-12 | BUY | 108 | 175,200.000 | 172,400.000 | 172,680.000 | JPY 18,649,440 | 1,055.16 |
| 2025-12-08 | SELL | -80 | 172,400.000 | 170,400.000 | 170,600.000 | JPY -13,648,000 | 1,054.41 Loss of -13,563,647 on sale |
| 2025-12-05 | BUY | 30 | 173,900.000 | 172,200.000 | 172,370.000 | JPY 5,171,100 | 1,054.20 |
| 2025-11-20 | SELL | -24 | 177,800.000 | 175,600.000 | 175,820.000 | JPY -4,219,680 | 1,050.61 Loss of -4,194,465 on sale |
| 2025-11-19 | BUY | 20 | 176,000.000 | 174,600.000 | 174,740.000 | JPY 3,494,800 | 1,050.33 |
| 2025-11-04 | BUY | 20 | 172,500.000 | 170,300.000 | 170,520.000 | JPY 3,410,400 | 1,046.70 |
| 2025-10-28 | BUY | 8 | 173,600.000 | 174,900.000 | 174,770.000 | JPY 1,398,160 | 1,045.08 |
| 2025-10-20 | BUY | 10 | 171,800.000 | 172,300.000 | 172,250.000 | JPY 1,722,500 | 1,042.46 |
| 2025-10-16 | BUY | 30 | 170,000.000 | 170,100.000 | 170,090.000 | JPY 5,102,700 | 1,041.65 |
| 2025-10-15 | BUY | 20 | 169,600.000 | 170,100.000 | 170,050.000 | JPY 3,401,000 | 1,041.29 |
| 2025-10-10 | SELL | -50 | 168,800.000 | 169,800.000 | 169,700.000 | JPY -8,485,000 | 1,040.67 Loss of -8,432,966 on sale |
| 2025-10-02 | SELL | -10 | 168,600.000 | 170,200.000 | 170,040.000 | JPY -1,700,400 | 1,038.50 Loss of -1,690,015 on sale |
| 2025-09-29 | BUY | 20 | 167,000.000 | 170,200.000 | 169,880.000 | JPY 3,397,600 | 1,037.11 |
| 2025-09-26 | SELL | -9 | 169,900.000 | 170,000.000 | 169,990.000 | JPY -1,529,910 | 1,036.63 Loss of -1,520,580 on sale |
| 2025-08-14 | SELL | -8 | 166,000.000 | 166,700.000 | 166,630.000 | JPY -1,333,040 | 1,020.78 Loss of -1,324,874 on sale |
| 2025-08-12 | BUY | 9 | 167,000.000 | 167,000.000 | 167,000.000 | JPY 1,503,000 | 1,019.58 |
| 2025-08-08 | BUY | 9 | 165,600.000 | 166,300.000 | 166,230.000 | JPY 1,496,070 | 1,018.45 |
| 2025-08-06 | BUY | 36 | 166,000.000 | 167,500.000 | 167,350.000 | JPY 6,024,600 | 1,017.22 |
| 2025-08-05 | BUY | 20 | 165,300.000 | 165,800.000 | 165,750.000 | JPY 3,315,000 | 1,016.62 |
| 2025-08-04 | BUY | 18 | 163,300.000 | 163,700.000 | 163,660.000 | JPY 2,945,880 | 1,016.08 |
| 2025-07-23 | SELL | -18 | 158,800.000 | 159,600.000 | 159,520.000 | JPY -2,871,360 | 1,013.02 Loss of -2,853,126 on sale |
| 2025-07-17 | SELL | -9 | 158,200.000 | 158,300.000 | 158,290.000 | JPY -1,424,610 | 1,011.59 Loss of -1,415,506 on sale |
| 2025-07-10 | SELL | -10 | 153,800.000 | 154,200.000 | 154,160.000 | JPY -1,541,600 | 1,010.25 Loss of -1,531,498 on sale |
| 2025-06-16 | SELL | -10 | 156,400.000 | 157,900.000 | 157,750.000 | JPY -1,577,500 | 1,002.38 Loss of -1,567,476 on sale |
| 2025-06-11 | BUY | 20 | 153,500.000 | 154,000.000 | 153,950.000 | JPY 3,079,000 | 1,000.87 |
| 2025-06-02 | SELL | -40 | 151,800.000 | 152,400.000 | 152,340.000 | JPY -6,093,600 | 997.72 Loss of -6,053,691 on sale |
| 2025-05-29 | BUY | 10 | 151,200.000 | 152,800.000 | 152,640.000 | JPY 1,526,400 | 996.91 |
| 2025-05-28 | BUY | 10 | 151,700.000 | 151,900.000 | 151,880.000 | JPY 1,518,800 | 996.51 |
| 2025-05-22 | BUY | 10 | 148,000.000 | 148,300.000 | 148,270.000 | JPY 1,482,700 | 995.12 |
| 2025-05-21 | SELL | -20 | 147,700.000 | 148,400.000 | 148,330.000 | JPY -2,966,600 | 994.85 Loss of -2,946,703 on sale |
| 2025-05-19 | SELL | -20 | 148,000.000 | 148,700.000 | 148,630.000 | JPY -2,972,600 | 994.38 Loss of -2,952,712 on sale |
| 2025-05-15 | BUY | 10 | 149,200.000 | 149,300.000 | 149,290.000 | JPY 1,492,900 | 993.92 |
| 2025-05-09 | SELL | -20 | 149,300.000 | 149,300.000 | 149,300.000 | JPY -2,986,000 | 993.09 Loss of -2,966,138 on sale |
| 2025-04-28 | BUY | 10 | 146,500.000 | 147,000.000 | 146,950.000 | JPY 1,469,500 | 988.96 |
| 2025-04-23 | BUY | 10 | 150,700.000 | 151,500.000 | 151,420.000 | JPY 1,514,200 | 987.22 |
| 2025-04-08 | SELL | -20 | 146,300.000 | 147,200.000 | 147,110.000 | JPY -2,942,200 | 981.12 Loss of -2,922,578 on sale |
| 2025-04-07 | BUY | 30 | 143,100.000 | 146,300.000 | 145,980.000 | JPY 4,379,400 | 981.25 |
| 2025-04-01 | BUY | 70 | 148,800.000 | 150,300.000 | 150,150.000 | JPY 10,510,500 | 980.65 |
| 2025-03-31 | SELL | -110 | 147,800.000 | 151,600.000 | 151,220.000 | JPY -16,634,200 | 980.55 Loss of -16,526,339 on sale |
| 2025-03-28 | BUY | 10 | 149,800.000 | 150,300.000 | 150,250.000 | JPY 1,502,500 | 980.36 |
| 2025-03-27 | SELL | -20 | 150,400.000 | 150,900.000 | 150,850.000 | JPY -3,017,000 | 980.17 Loss of -2,997,397 on sale |
| 2025-03-26 | SELL | -50 | 149,900.000 | 150,400.000 | 150,350.000 | JPY -7,517,500 | 979.99 Loss of -7,468,500 on sale |
| 2025-03-21 | BUY | 10 | 150,400.000 | 151,500.000 | 151,390.000 | JPY 1,513,900 | 979.23 |
| 2025-03-14 | SELL | -10 | 145,500.000 | 145,800.000 | 145,770.000 | JPY -1,457,700 | 978.58 Loss of -1,447,914 on sale |
| 2025-03-13 | SELL | -20 | 145,200.000 | 146,500.000 | 146,370.000 | JPY -2,927,400 | 978.52 Loss of -2,907,830 on sale |
| 2025-02-26 | BUY | 70 | 151,000.000 | 151,400.000 | 151,360.000 | JPY 10,595,200 | 975.47 |
| 2025-02-17 | BUY | 10 | 151,100.000 | 151,800.000 | 151,730.000 | JPY 1,517,300 | 972.21 |
| 2025-02-07 | SELL | -10 | 152,400.000 | 153,500.000 | 153,390.000 | JPY -1,533,900 | 970.69 Loss of -1,524,193 on sale |
| 2025-02-03 | BUY | 120 | 154,000.000 | 155,600.000 | 155,440.000 | JPY 18,652,800 | 967.92 |
| 2024-12-04 | SELL | -20 | 145,800.000 | 147,400.000 | 147,240.000 | JPY -2,944,800 | 966.45 Loss of -2,925,471 on sale |
| 2024-11-21 | SELL | -50 | 148,500.000 | 149,200.000 | 149,130.000 | JPY -7,456,500 | 962.04 Loss of -7,408,398 on sale |
| 2024-11-18 | SELL | -20 | 147,000.000 | 147,600.000 | 147,540.000 | JPY -2,950,800 | 962.92 Loss of -2,931,542 on sale |
| 2024-11-11 | SELL | -10 | 146,700.000 | 147,500.000 | 147,420.000 | JPY -1,474,200 | 964.13 Loss of -1,464,559 on sale |
| 2024-10-24 | BUY | 20 | 147,700.000 | 149,200.000 | 149,050.000 | JPY 2,981,000 | 983.22 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy