| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 790 | JPY 1,897,798 | JPY 1,897,798 | 0 | JPY -10,599 | JPY 2402.28 | JPY 2415.69 |
| 2025-12-03 (Wednesday) | 790 | JPY 1,908,397 | JPY 1,908,397 | 0 | JPY -2,056 | JPY 2415.69 | JPY 2418.29 |
| 2025-12-02 (Tuesday) | 790 | JPY 1,910,453 | JPY 1,910,453 | 0 | JPY 2,880 | JPY 2418.29 | JPY 2414.65 |
| 2025-12-01 (Monday) | 790 | JPY 1,907,573 | JPY 1,907,573 | 0 | JPY -21,232 | JPY 2414.65 | JPY 2441.53 |
| 2025-11-28 (Friday) | 790 | JPY 1,928,805 | JPY 1,928,805 | 0 | JPY -6,838 | JPY 2441.53 | JPY 2450.18 |
| 2025-11-27 (Thursday) | 790 | JPY 1,935,643 | JPY 1,935,643 | 0 | JPY -28,941 | JPY 2450.18 | JPY 2486.82 |
| 2025-11-26 (Wednesday) | 790 | JPY 1,964,584 | JPY 1,964,584 | 0 | JPY 14,310 | JPY 2486.82 | JPY 2468.7 |
| 2025-11-25 (Tuesday) | 790 | JPY 1,950,274 | JPY 1,950,274 | 0 | JPY 7,961 | JPY 2468.7 | JPY 2458.62 |
| 2025-11-24 (Monday) | 790 | JPY 1,942,313 | JPY 1,942,313 | 0 | JPY -2,978 | JPY 2458.62 | JPY 2462.39 |
| 2025-11-21 (Friday) | 790 | JPY 1,945,291 | JPY 1,945,291 | 0 | JPY 36,304 | JPY 2462.39 | JPY 2416.44 |
| 2025-11-20 (Thursday) | 790 | JPY 1,908,987 | JPY 1,908,987 | -3 | JPY -8,724 | JPY 2416.44 | JPY 2418.3 |
| 2025-11-19 (Wednesday) | 793 | JPY 1,917,711 | JPY 1,917,711 | 2 | JPY -18,080 | JPY 2418.3 | JPY 2447.27 |
| 2025-11-18 (Tuesday) | 791 | JPY 1,935,791 | JPY 1,935,791 | 0 | JPY -29,031 | JPY 2447.27 | JPY 2483.97 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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.
Copyright Market Footprint Ltd. Privacy Policy