| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Ichigo Office REIT Investment Corporation |
| Ticker | 8975.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8975.T holdings
| Date | Number of 8975.T Shares Held | Base Market Value of 8975.T Shares | Local Market Value of 8975.T Shares | Change in 8975.T Shares Held | Change in 8975.T Base Value | Current Price per 8975.T Share Held | Previous Price per 8975.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 1,230 | JPY 779,463 | JPY 779,463 | 0 | JPY -6,545 | JPY 633.71 | JPY 639.031 |
| 2025-12-03 (Wednesday) | 1,230 | JPY 786,008 | JPY 786,008 | 0 | JPY 1,749 | JPY 639.031 | JPY 637.609 |
| 2025-12-02 (Tuesday) | 1,230 | JPY 784,259 | JPY 784,259 | 0 | JPY -80 | JPY 637.609 | JPY 637.674 |
| 2025-12-01 (Monday) | 1,230 | JPY 784,339 | JPY 784,339 | 0 | JPY 71 | JPY 637.674 | JPY 637.616 |
| 2025-11-28 (Friday) | 1,230 | JPY 784,268 | JPY 784,268 | 0 | JPY -2,605 | JPY 637.616 | JPY 639.734 |
| 2025-11-27 (Thursday) | 1,230 | JPY 786,873 | JPY 786,873 | 0 | JPY 6,058 | JPY 639.734 | JPY 634.809 |
| 2025-11-26 (Wednesday) | 1,230 | JPY 780,815 | JPY 780,815 | 0 | JPY -1,350 | JPY 634.809 | JPY 635.906 |
| 2025-11-25 (Tuesday) | 1,230 | JPY 782,165 | JPY 782,165 | 0 | JPY 10,253 | JPY 635.906 | JPY 627.571 |
| 2025-11-24 (Monday) | 1,230 | JPY 771,912 | JPY 771,912 | 0 | JPY -1,184 | JPY 627.571 | JPY 628.533 |
| 2025-11-21 (Friday) | 1,230 | JPY 773,096 | JPY 773,096 | 0 | JPY 10,148 | JPY 628.533 | JPY 620.283 |
| 2025-11-20 (Thursday) | 1,230 | JPY 762,948 | JPY 762,948 | -6 | JPY 2,466 | JPY 620.283 | JPY 615.277 |
| 2025-11-19 (Wednesday) | 1,236 | JPY 760,482 | JPY 760,482 | 4 | JPY -5,972 | JPY 615.277 | JPY 622.122 |
| 2025-11-18 (Tuesday) | 1,232 | JPY 766,454 | JPY 766,454 | 0 | JPY -9,922 | JPY 622.122 | JPY 630.175 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -6 | 98,200.000 | 96,400.000 | 96,580.000 | JPY -579,480 | 585.32 Loss of -575,968 on sale |
| 2025-11-19 | BUY | 4 | 96,900.000 | 96,100.000 | 96,180.000 | JPY 384,720 | 585.17 |
| 2025-11-04 | BUY | 4 | 94,700.000 | 93,800.000 | 93,890.000 | JPY 375,560 | 582.85 |
| 2025-10-28 | BUY | 2 | 97,200.000 | 98,100.000 | 98,010.000 | JPY 196,020 | 581.71 |
| 2025-10-20 | BUY | 2 | 95,500.000 | 95,500.000 | 95,500.000 | JPY 191,000 | 579.91 |
| 2025-10-16 | BUY | 6 | 94,200.000 | 94,600.000 | 94,560.000 | JPY 567,360 | 579.38 |
| 2025-10-15 | BUY | 4 | 93,900.000 | 94,300.000 | 94,260.000 | JPY 377,040 | 579.15 |
| 2025-10-02 | SELL | -2 | 94,000.000 | 94,500.000 | 94,450.000 | JPY -188,900 | 578.20 Loss of -187,744 on sale |
| 2025-09-29 | BUY | 4 | 94,400.000 | 96,400.000 | 96,200.000 | JPY 384,800 | 577.14 |
| 2025-09-26 | SELL | -2 | 96,400.000 | 96,400.000 | 96,400.000 | JPY -192,800 | 576.74 Loss of -191,647 on sale |
| 2025-08-14 | SELL | -2 | 96,300.000 | 96,400.000 | 96,390.000 | JPY -192,780 | 571.74 Loss of -191,637 on sale |
| 2025-07-23 | SELL | -4 | 93,800.000 | 95,300.000 | 95,150.000 | JPY -380,600 | 570.88 Loss of -378,316 on sale |
| 2025-07-17 | SELL | -2 | 94,900.000 | 94,900.000 | 94,900.000 | JPY -189,800 | 569.10 Loss of -188,662 on sale |
| 2025-07-10 | SELL | -2 | 92,300.000 | 92,400.000 | 92,390.000 | JPY -184,780 | 567.84 Loss of -183,644 on sale |
| 2025-06-16 | SELL | -2 | 90,700.000 | 91,000.000 | 90,970.000 | JPY -181,940 | 559.53 Loss of -180,821 on sale |
| 2025-06-11 | BUY | 4 | 88,700.000 | 88,800.000 | 88,790.000 | JPY 355,160 | 558.16 |
| 2025-06-02 | SELL | -8 | 86,700.000 | 86,700.000 | 86,700.000 | JPY -693,600 | 555.23 Loss of -689,158 on sale |
| 2025-05-29 | BUY | 2 | 86,300.000 | 87,100.000 | 87,020.000 | JPY 174,040 | 554.54 |
| 2025-05-28 | BUY | 2 | 86,500.000 | 86,800.000 | 86,770.000 | JPY 173,540 | 554.18 |
| 2025-05-22 | BUY | 2 | 84,800.000 | 85,100.000 | 85,070.000 | JPY 170,140 | 552.73 |
| 2025-05-21 | SELL | -4 | 85,100.000 | 85,800.000 | 85,730.000 | JPY -342,920 | 552.38 Loss of -340,710 on sale |
| 2025-05-19 | SELL | -4 | 85,600.000 | 86,000.000 | 85,960.000 | JPY -343,840 | 551.69 Loss of -341,633 on sale |
| 2025-05-15 | BUY | 2 | 86,000.000 | 86,600.000 | 86,540.000 | JPY 173,080 | 550.98 |
| 2025-05-09 | SELL | -4 | 85,200.000 | 85,500.000 | 85,470.000 | JPY -341,880 | 549.86 Loss of -339,681 on sale |
| 2025-04-28 | BUY | 2 | 83,500.000 | 83,700.000 | 83,680.000 | JPY 167,360 | 546.24 |
| 2025-04-23 | BUY | 2 | 85,900.000 | 86,500.000 | 86,440.000 | JPY 172,880 | 544.56 |
| 2025-04-08 | SELL | -4 | 83,700.000 | 84,800.000 | 84,690.000 | JPY -338,760 | 538.20 Loss of -336,607 on sale |
| 2025-04-07 | BUY | 6 | 81,400.000 | 83,700.000 | 83,470.000 | JPY 500,820 | 538.04 |
| 2025-04-01 | BUY | 14 | 85,700.000 | 86,400.000 | 86,330.000 | JPY 1,208,620 | 536.59 |
| 2025-03-31 | SELL | -22 | 84,900.000 | 86,400.000 | 86,250.000 | JPY -1,897,500 | 536.20 Loss of -1,885,704 on sale |
| 2025-03-28 | BUY | 2 | 86,400.000 | 86,500.000 | 86,490.000 | JPY 172,980 | 535.70 |
| 2025-03-27 | SELL | -4 | 84,400.000 | 84,400.000 | 84,400.000 | JPY -337,600 | 535.40 Loss of -335,458 on sale |
| 2025-03-26 | SELL | -10 | 84,100.000 | 84,100.000 | 84,100.000 | JPY -841,000 | 535.10 Loss of -835,649 on sale |
| 2025-03-21 | BUY | 2 | 82,000.000 | 82,400.000 | 82,360.000 | JPY 164,720 | 534.39 |
| 2025-03-14 | SELL | -2 | 81,100.000 | 81,300.000 | 81,280.000 | JPY -162,560 | 533.48 Loss of -161,493 on sale |
| 2025-03-13 | SELL | -4 | 80,200.000 | 81,000.000 | 80,920.000 | JPY -323,680 | 533.34 Loss of -321,547 on sale |
| 2025-02-26 | BUY | 14 | 83,800.000 | 84,100.000 | 84,070.000 | JPY 1,176,980 | 530.61 |
| 2025-02-17 | BUY | 2 | 83,200.000 | 83,400.000 | 83,380.000 | JPY 166,760 | 527.43 |
| 2025-02-07 | SELL | -3 | 83,200.000 | 83,800.000 | 83,740.000 | JPY -251,220 | 525.04 Loss of -249,645 on sale |
| 2025-02-03 | BUY | 24 | 82,600.000 | 83,600.000 | 83,500.000 | JPY 2,004,000 | 523.15 |
| 2024-12-04 | SELL | -4 | 78,500.000 | 79,200.000 | 79,130.000 | JPY -316,520 | 520.24 Loss of -314,439 on sale |
| 2024-11-21 | SELL | -10 | 79,100.000 | 79,500.000 | 79,460.000 | JPY -794,600 | 519.38 Loss of -789,406 on sale |
| 2024-11-18 | SELL | -4 | 79,400.000 | 79,700.000 | 79,670.000 | JPY -318,680 | 520.44 Loss of -316,598 on sale |
| 2024-11-11 | SELL | -2 | 78,600.000 | 79,100.000 | 79,050.000 | JPY -158,100 | 522.00 Loss of -157,056 on sale |
| 2024-10-24 | BUY | 4 | 80,800.000 | 81,300.000 | 81,250.000 | JPY 325,000 | 536.05 |
* (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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