| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Daiwa Office Investment Corporation |
| Ticker | 8976.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8976.T holdings
| Date | Number of 8976.T Shares Held | Base Market Value of 8976.T Shares | Local Market Value of 8976.T Shares | Change in 8976.T Shares Held | Change in 8976.T Base Value | Current Price per 8976.T Share Held | Previous Price per 8976.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-08-12 (Wednesday) | 788 | JPY 1,630,686 | JPY 1,630,686 | 1 | JPY 21,992 | JPY 2069.4 | JPY 2044.08 |
| 2026-08-11 (Tuesday) | 787 | JPY 1,608,694 | JPY 1,608,694 | 0 | JPY -2,885 | JPY 2044.08 | JPY 2047.75 |
| 2026-08-10 (Monday) | 787 | JPY 1,611,579 | JPY 1,611,579 | 0 | JPY -19,818 | JPY 2047.75 | JPY 2072.93 |
| 2026-08-06 (Thursday) | 787 | JPY 1,631,397 | JPY 1,631,397 | 0 | JPY -17,608 | JPY 2072.93 | JPY 2095.3 |
| 2026-08-05 (Wednesday) | 787 | JPY 1,649,005 | JPY 1,649,005 | 2 | JPY -28,035 | JPY 2095.3 | JPY 2136.36 |
| 2026-08-03 (Monday) | 785 | JPY 1,677,040 | JPY 1,677,040 | 1 | JPY -1,993 | JPY 2136.36 | JPY 2141.62 |
| 2026-07-31 (Friday) | 784 | JPY 1,679,033 | JPY 1,679,033 | 0 | JPY -38,312 | JPY 2141.62 | JPY 2190.49 |
| 2026-07-30 (Thursday) | 784 | JPY 1,717,345 | JPY 1,717,345 | 1 | JPY 42,747 | JPY 2190.49 | JPY 2138.69 |
| 2026-07-29 (Wednesday) | 783 | JPY 1,674,598 | JPY 1,674,598 | 1 | JPY 25,896 | JPY 2138.69 | JPY 2108.31 |
| 2026-07-28 (Tuesday) | 782 | JPY 1,648,702 | JPY 1,648,702 | 0 | JPY -6,287 | JPY 2108.31 | JPY 2116.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-08-12 | BUY | 1 | 330,500.000 | 325,500.000 | 326,000.000 | JPY 326,000 | 2,164.20 |
| 2026-08-05 | BUY | 2 | 331,500.000 | 325,000.000 | 325,650.000 | JPY 651,300 | 2,165.30 |
| 2026-08-03 | BUY | 1 | 340,500.000 | 332,500.000 | 333,300.000 | JPY 333,300 | 2,165.38 |
| 2026-07-30 | BUY | 1 | 351,500.000 | 345,000.000 | 345,650.000 | JPY 345,650 | 2,165.38 |
| 2026-07-29 | BUY | 1 | 2,138.690* | 2,165.46 | |||
| 2026-07-21 | BUY | 3 | 346,000.000 | 334,500.000 | 335,650.000 | JPY 1,006,950 | 2,166.33 |
| 2026-07-16 | SELL | -2 | 333,500.000 | 325,000.000 | 325,850.000 | JPY -651,700 | 2,167.57 Loss of -647,365 on sale |
| 2026-07-15 | BUY | 1 | 333,500.000 | 330,500.000 | 330,800.000 | JPY 330,800 | 2,167.92 |
| 2026-07-08 | BUY | 2 | 332,000.000 | 328,500.000 | 328,850.000 | JPY 657,700 | 2,169.89 |
| 2026-07-06 | BUY | 2 | 336,000.000 | 329,500.000 | 330,150.000 | JPY 660,300 | 2,170.64 |
| 2026-07-02 | BUY | 1 | 327,500.000 | 323,000.000 | 323,450.000 | JPY 323,450 | 2,171.05 |
| 2026-06-29 | BUY | 2 | 331,000.000 | 328,000.000 | 328,300.000 | JPY 656,600 | 2,172.47 |
| 2026-06-25 | SELL | -1 | 327,000.000 | 321,000.000 | 321,600.000 | JPY -321,600 | 2,173.36 Loss of -319,427 on sale |
| 2026-06-24 | SELL | -2 | 322,500.000 | 319,500.000 | 319,800.000 | JPY -639,600 | 2,173.90 Loss of -635,252 on sale |
| 2026-06-16 | SELL | -5 | 322,500.000 | 316,000.000 | 316,650.000 | JPY -1,583,250 | 2,176.24 Loss of -1,572,369 on sale |
| 2026-06-15 | BUY | 2 | 325,000.000 | 321,500.000 | 321,850.000 | JPY 643,700 | 2,176.68 |
| 2026-06-12 | BUY | 3 | 322,000.000 | 317,500.000 | 317,950.000 | JPY 953,850 | 2,177.22 |
| 2026-06-09 | SELL | -2 | 316,500.000 | 310,500.000 | 311,100.000 | JPY -622,200 | 2,179.08 Loss of -617,842 on sale |
| 2026-06-08 | BUY | 2 | 316,500.000 | 308,500.000 | 309,300.000 | JPY 618,600 | 2,179.72 |
| 2026-06-03 | BUY | 2 | 1,969.430* | 2,181.83 | |||
| 2026-05-28 | SELL | -1 | 314,000.000 | 310,500.000 | 310,850.000 | JPY -310,850 | 2,184.46 Loss of -308,666 on sale |
| 2026-05-27 | BUY | 2 | 2,018.750* | 2,184.98 | |||
| 2026-05-08 | SELL | -2 | 334,000.000 | 329,500.000 | 329,950.000 | JPY -659,900 | 2,190.43 Loss of -655,519 on sale |
| 2026-04-28 | SELL | -1 | 336,000.000 | 331,000.000 | 331,500.000 | JPY -331,500 | 2,192.22 Loss of -329,308 on sale |
| 2026-04-24 | BUY | 2 | 336,000.000 | 333,000.000 | 333,300.000 | JPY 666,600 | 2,192.82 |
| 2026-04-21 | BUY | 2 | 342,000.000 | 339,500.000 | 339,750.000 | JPY 679,500 | 2,193.01 |
| 2026-04-13 | BUY | 2 | 337,500.000 | 334,500.000 | 334,800.000 | JPY 669,600 | 2,193.68 |
| 2026-04-10 | BUY | 1 | 338,000.000 | 333,500.000 | 333,950.000 | JPY 333,950 | 2,193.95 |
| 2026-04-08 | BUY | 1 | 344,000.000 | 336,500.000 | 337,250.000 | JPY 337,250 | 2,194.28 |
| 2026-04-01 | BUY | 1 | 334,000.000 | 330,500.000 | 330,850.000 | JPY 330,850 | 2,196.00 |
| 2026-03-31 | BUY | 1 | 332,000.000 | 327,500.000 | 327,950.000 | JPY 327,950 | 2,196.49 |
| 2026-03-27 | SELL | -3 | 346,000.000 | 340,500.000 | 341,050.000 | JPY -1,023,150 | 2,197.16 Loss of -1,016,559 on sale |
| 2026-03-26 | SELL | -1 | 349,000.000 | 343,000.000 | 343,600.000 | JPY -343,600 | 2,197.29 Loss of -341,403 on sale |
| 2026-03-24 | SELL | -3 | 2,161.670* | 2,197.46 Profit of 6,592 on sale | |||
| 2026-03-23 | SELL | -32 | 2,173.500* | 2,197.55 Profit of 70,322 on sale | |||
| 2026-03-16 | SELL | -2 | 355,000.000 | 350,500.000 | 350,950.000 | JPY -701,900 | 2,197.34 Loss of -697,505 on sale |
| 2026-03-13 | BUY | 1 | 355,500.000 | 350,500.000 | 351,000.000 | JPY 351,000 | 2,197.32 |
| 2026-03-12 | BUY | 3 | 355,000.000 | 350,500.000 | 350,950.000 | JPY 1,052,850 | 2,197.30 |
| 2026-03-06 | SELL | -6 | 2,258.960* | 2,196.69 Profit of 13,180 on sale | |||
| 2026-03-05 | BUY | 10 | 361,000.000 | 356,500.000 | 356,950.000 | JPY 3,569,500 | 2,196.37 |
| 2026-03-02 | SELL | -4 | 2,333.030* | 2,195.24 Profit of 8,781 on sale | |||
| 2026-02-26 | BUY | 1 | 370,500.000 | 368,000.000 | 368,250.000 | JPY 368,250 | 2,193.99 |
| 2026-02-13 | BUY | 1 | 370,000.000 | 364,500.000 | 365,050.000 | JPY 365,050 | 2,191.05 |
| 2026-02-12 | BUY | 3 | 370,500.000 | 368,500.000 | 368,700.000 | JPY 1,106,100 | 2,190.14 |
| 2026-01-30 | SELL | -1 | 373,500.000 | 367,000.000 | 367,650.000 | JPY -367,650 | 2,186.12 Loss of -365,464 on sale |
| 2026-01-29 | SELL | -2 | 374,500.000 | 363,000.000 | 364,150.000 | JPY -728,300 | 2,185.06 Loss of -723,930 on sale |
| 2026-01-27 | SELL | -7 | 368,500.000 | 363,500.000 | 364,000.000 | JPY -2,548,000 | 2,183.39 Loss of -2,532,716 on sale |
| 2026-01-26 | SELL | -8 | 371,000.000 | 367,500.000 | 367,850.000 | JPY -2,942,800 | 2,182.50 Loss of -2,925,340 on sale |
| 2026-01-22 | BUY | 1 | 378,000.000 | 374,000.000 | 374,400.000 | JPY 374,400 | 2,181.02 |
| 2026-01-16 | SELL | -3 | 388,000.000 | 385,000.000 | 385,300.000 | JPY -1,155,900 | 2,177.18 Loss of -1,149,368 on sale |
| 2026-01-13 | BUY | 2 | 383,000.000 | 377,500.000 | 378,050.000 | JPY 756,100 | 2,174.08 |
| 2026-01-08 | BUY | 1 | 384,000.000 | 379,500.000 | 379,950.000 | JPY 379,950 | 2,170.99 |
| 2025-12-30 | BUY | 3 | 378,500.000 | 374,500.000 | 374,900.000 | JPY 1,124,700 | 2,164.76 |
| 2025-12-30 | BUY | 3 | 378,500.000 | 374,500.000 | 374,900.000 | JPY 1,124,700 | 2,164.76 |
| 2025-12-24 | BUY | 9 | 377,000.000 | 374,000.000 | 374,300.000 | JPY 3,368,700 | 2,161.43 |
| 2025-12-22 | BUY | 1 | 377,500.000 | 372,500.000 | 373,000.000 | JPY 373,000 | 2,159.38 |
| 2025-12-12 | BUY | 12 | 370,500.000 | 365,500.000 | 366,000.000 | JPY 4,392,000 | 2,152.82 |
| 2025-12-08 | SELL | -8 | 370,000.000 | 366,000.000 | 366,400.000 | JPY -2,931,200 | 2,149.02 Loss of -2,914,008 on sale |
| 2025-12-05 | BUY | 3 | 372,000.000 | 369,000.000 | 369,300.000 | JPY 1,107,900 | 2,147.95 |
| 2025-11-20 | SELL | -3 | 383,500.000 | 379,000.000 | 379,450.000 | JPY -1,138,350 | 2,131.99 Loss of -1,131,954 on sale |
| 2025-11-19 | BUY | 2 | 381,500.000 | 378,000.000 | 378,350.000 | JPY 756,700 | 2,130.56 |
| 2025-11-04 | BUY | 2 | 381,000.000 | 377,000.000 | 377,400.000 | JPY 754,800 | 2,109.93 |
| 2025-10-28 | BUY | 1 | 376,500.000 | 377,500.000 | 377,400.000 | JPY 377,400 | 2,100.37 |
| 2025-10-20 | BUY | 1 | 369,000.000 | 369,000.000 | 369,000.000 | JPY 369,000 | 2,088.66 |
| 2025-10-16 | BUY | 3 | 363,500.000 | 364,000.000 | 363,950.000 | JPY 1,091,850 | 2,084.91 |
| 2025-10-15 | BUY | 2 | 361,000.000 | 363,000.000 | 362,800.000 | JPY 725,600 | 2,083.20 |
| 2025-10-02 | SELL | -1 | 361,000.000 | 365,500.000 | 365,050.000 | JPY -365,050 | 2,076.71 Loss of -362,973 on sale |
| 2025-09-29 | BUY | 2 | 360,500.000 | 371,000.000 | 369,950.000 | JPY 739,900 | 2,069.98 |
| 2025-09-26 | SELL | -1 | 372,000.000 | 374,000.000 | 373,800.000 | JPY -373,800 | 2,067.49 Loss of -371,733 on sale |
| 2025-08-14 | SELL | -1 | 353,000.000 | 356,000.000 | 355,700.000 | JPY -355,700 | 2,042.66 Loss of -353,657 on sale |
| 2025-07-23 | SELL | -2 | 344,500.000 | 344,500.000 | 344,500.000 | JPY -689,000 | 2,038.74 Loss of -684,923 on sale |
| 2025-07-17 | SELL | -1 | 331,500.000 | 333,500.000 | 333,300.000 | JPY -333,300 | 2,032.66 Loss of -331,267 on sale |
| 2025-07-10 | SELL | -1 | 322,500.000 | 324,000.000 | 323,850.000 | JPY -323,850 | 2,029.14 Loss of -321,821 on sale |
| 2025-06-16 | SELL | -1 | 317,000.000 | 319,500.000 | 319,250.000 | JPY -319,250 | 2,006.21 Loss of -317,244 on sale |
| 2025-06-11 | BUY | 2 | 311,000.000 | 312,000.000 | 311,900.000 | JPY 623,800 | 2,002.48 |
| 2025-06-02 | SELL | -4 | 302,500.000 | 304,000.000 | 303,850.000 | JPY -1,215,400 | 1,995.46 Loss of -1,207,418 on sale |
| 2025-05-29 | BUY | 1 | 302,500.000 | 308,000.000 | 307,450.000 | JPY 307,450 | 1,993.85 |
| 2025-05-28 | BUY | 1 | 310,500.000 | 312,000.000 | 311,850.000 | JPY 311,850 | 1,992.60 |
| 2025-05-22 | BUY | 1 | 304,000.000 | 304,000.000 | 304,000.000 | JPY 304,000 | 1,987.80 |
| 2025-05-21 | SELL | -2 | 303,000.000 | 304,500.000 | 304,350.000 | JPY -608,700 | 1,986.74 Loss of -604,727 on sale |
| 2025-05-19 | SELL | -2 | 303,500.000 | 305,000.000 | 304,850.000 | JPY -609,700 | 1,984.86 Loss of -605,730 on sale |
| 2025-05-15 | BUY | 1 | 305,500.000 | 307,500.000 | 307,300.000 | JPY 307,300 | 1,982.85 |
| 2025-05-09 | SELL | -2 | 304,500.000 | 304,500.000 | 304,500.000 | JPY -609,000 | 1,978.97 Loss of -605,042 on sale |
| 2025-04-28 | BUY | 1 | 303,500.000 | 305,000.000 | 304,850.000 | JPY 304,850 | 1,964.79 |
| 2025-04-23 | BUY | 1 | 305,500.000 | 307,000.000 | 306,850.000 | JPY 306,850 | 1,959.58 |
| 2025-04-08 | SELL | -2 | 292,800.000 | 295,600.000 | 295,320.000 | JPY -590,640 | 1,941.28 Loss of -586,757 on sale |
| 2025-04-07 | BUY | 3 | 288,500.000 | 293,900.000 | 293,360.000 | JPY 880,080 | 1,941.11 |
| 2025-04-01 | BUY | 7 | 296,400.000 | 300,000.000 | 299,640.000 | JPY 2,097,480 | 1,939.34 |
| 2025-03-31 | SELL | -11 | 294,900.000 | 299,800.000 | 299,310.000 | JPY -3,292,410 | 1,938.92 Loss of -3,271,082 on sale |
| 2025-03-28 | BUY | 1 | 298,400.000 | 299,100.000 | 299,030.000 | JPY 299,030 | 1,938.31 |
| 2025-03-27 | SELL | -2 | 298,000.000 | 298,800.000 | 298,720.000 | JPY -597,440 | 1,937.84 Loss of -593,564 on sale |
| 2025-03-26 | SELL | -5 | 296,000.000 | 296,400.000 | 296,360.000 | JPY -1,481,800 | 1,937.49 Loss of -1,472,113 on sale |
| 2025-03-21 | BUY | 1 | 287,600.000 | 290,300.000 | 290,030.000 | JPY 290,030 | 1,937.70 |
| 2025-03-14 | SELL | -1 | 283,800.000 | 283,900.000 | 283,890.000 | JPY -283,890 | 1,939.24 Loss of -281,951 on sale |
| 2025-03-13 | SELL | -2 | 282,000.000 | 284,000.000 | 283,800.000 | JPY -567,600 | 1,939.69 Loss of -563,721 on sale |
| 2025-02-26 | BUY | 7 | 291,300.000 | 295,000.000 | 294,630.000 | JPY 2,062,410 | 1,940.30 |
| 2025-02-17 | BUY | 1 | 292,300.000 | 293,500.000 | 293,380.000 | JPY 293,380 | 1,940.81 |
| 2025-02-07 | SELL | -2 | 288,800.000 | 289,800.000 | 289,700.000 | JPY -579,400 | 1,948.15 Loss of -575,504 on sale |
| 2025-02-03 | BUY | 12 | 291,000.000 | 294,100.000 | 293,790.000 | JPY 3,525,480 | 1,953.13 |
| 2024-12-04 | SELL | -2 | 293,400.000 | 296,500.000 | 296,190.000 | JPY -592,380 | 1,978.41 Loss of -588,423 on sale |
| 2024-11-21 | SELL | -5 | 302,500.000 | 306,500.000 | 306,100.000 | JPY -1,530,500 | 1,976.10 Loss of -1,520,619 on sale |
| 2024-11-18 | SELL | -2 | 306,000.000 | 306,000.000 | 306,000.000 | JPY -612,000 | 1,976.65 Loss of -608,047 on sale |
| 2024-11-11 | SELL | -1 | 306,000.000 | 307,500.000 | 307,350.000 | JPY -307,350 | 1,976.27 Loss of -305,374 on sale |
| 2024-10-24 | BUY | 2 | 295,300.000 | 297,700.000 | 297,460.000 | JPY 594,920 | 1,982.24 |
* (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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