| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Hankyu Hanshin REIT, Inc. |
| Ticker | 8977.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8977.T holdings
| Date | Number of 8977.T Shares Held | Base Market Value of 8977.T Shares | Local Market Value of 8977.T Shares | Change in 8977.T Shares Held | Change in 8977.T Base Value | Current Price per 8977.T Share Held | Previous Price per 8977.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 1,063 | JPY 1,158,924 | JPY 1,158,924 | 0 | JPY -7,236 | JPY 1090.24 | JPY 1097.05 |
| 2025-12-03 (Wednesday) | 1,063 | JPY 1,166,160 | JPY 1,166,160 | 0 | JPY -5,973 | JPY 1097.05 | JPY 1102.67 |
| 2025-12-02 (Tuesday) | 1,063 | JPY 1,172,133 | JPY 1,172,133 | 0 | JPY 808 | JPY 1102.67 | JPY 1101.91 |
| 2025-12-01 (Monday) | 1,063 | JPY 1,171,325 | JPY 1,171,325 | 0 | JPY -13,268 | JPY 1101.91 | JPY 1114.39 |
| 2025-11-28 (Friday) | 1,063 | JPY 1,184,593 | JPY 1,184,593 | 0 | JPY 648 | JPY 1114.39 | JPY 1113.78 |
| 2025-11-27 (Thursday) | 1,063 | JPY 1,183,945 | JPY 1,183,945 | 0 | JPY -15,476 | JPY 1113.78 | JPY 1128.34 |
| 2025-11-26 (Wednesday) | 1,063 | JPY 1,199,421 | JPY 1,199,421 | 0 | JPY 649 | JPY 1128.34 | JPY 1127.73 |
| 2025-11-25 (Tuesday) | 1,063 | JPY 1,198,772 | JPY 1,198,772 | 0 | JPY 13,706 | JPY 1127.73 | JPY 1114.83 |
| 2025-11-24 (Monday) | 1,063 | JPY 1,185,066 | JPY 1,185,066 | 0 | JPY -1,817 | JPY 1114.83 | JPY 1116.54 |
| 2025-11-21 (Friday) | 1,063 | JPY 1,186,883 | JPY 1,186,883 | 0 | JPY 10,416 | JPY 1116.54 | JPY 1106.74 |
| 2025-11-20 (Thursday) | 1,063 | JPY 1,176,467 | JPY 1,176,467 | -6 | JPY -11,956 | JPY 1106.74 | JPY 1111.71 |
| 2025-11-19 (Wednesday) | 1,069 | JPY 1,188,423 | JPY 1,188,423 | 4 | JPY -13,924 | JPY 1111.71 | JPY 1128.96 |
| 2025-11-18 (Tuesday) | 1,065 | JPY 1,202,347 | JPY 1,202,347 | 0 | JPY -19,149 | JPY 1128.96 | JPY 1146.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -6 | 175,400.000 | 174,000.000 | 174,140.000 | JPY -1,044,840 | 997.81 Loss of -1,038,853 on sale |
| 2025-11-19 | BUY | 4 | 176,000.000 | 173,500.000 | 173,750.000 | JPY 695,000 | 997.24 |
| 2025-11-04 | BUY | 4 | 178,300.000 | 176,200.000 | 176,410.000 | JPY 705,640 | 988.42 |
| 2025-10-28 | BUY | 2 | 179,700.000 | 179,700.000 | 179,700.000 | JPY 359,400 | 983.71 |
| 2025-10-20 | BUY | 2 | 180,000.000 | 180,500.000 | 180,450.000 | JPY 360,900 | 977.13 |
| 2025-10-16 | BUY | 6 | 178,800.000 | 179,400.000 | 179,340.000 | JPY 1,076,040 | 974.74 |
| 2025-10-15 | BUY | 4 | 174,800.000 | 175,100.000 | 175,070.000 | JPY 700,280 | 973.72 |
| 2025-10-02 | SELL | -2 | 172,400.000 | 174,000.000 | 173,840.000 | JPY -347,680 | 970.20 Loss of -345,740 on sale |
| 2025-09-29 | BUY | 4 | 170,400.000 | 173,600.000 | 173,280.000 | JPY 693,120 | 966.95 |
| 2025-09-26 | SELL | -2 | 173,900.000 | 173,900.000 | 173,900.000 | JPY -347,800 | 965.79 Loss of -345,868 on sale |
| 2025-08-14 | SELL | -2 | 166,200.000 | 166,800.000 | 166,740.000 | JPY -333,480 | 954.33 Loss of -331,571 on sale |
| 2025-07-23 | SELL | -4 | 159,500.000 | 161,700.000 | 161,480.000 | JPY -645,920 | 952.64 Loss of -642,109 on sale |
| 2025-07-17 | SELL | -2 | 161,300.000 | 161,300.000 | 161,300.000 | JPY -322,600 | 949.14 Loss of -320,702 on sale |
| 2025-07-10 | SELL | -2 | 158,000.000 | 158,000.000 | 158,000.000 | JPY -316,000 | 946.53 Loss of -314,107 on sale |
| 2025-07-02 | BUY | 468 | 158,900.000 | 159,000.000 | 158,990.000 | JPY 74,407,320 | 940.61 |
| 2025-06-16 | SELL | -1 | 156,000.000 | 157,500.000 | 157,350.000 | JPY -157,350 | 929.02 Loss of -156,421 on sale |
| 2025-06-11 | BUY | 2 | 152,200.000 | 152,400.000 | 152,380.000 | JPY 304,760 | 925.88 |
| 2025-06-02 | SELL | -4 | 148,700.000 | 149,400.000 | 149,330.000 | JPY -597,320 | 919.73 Loss of -593,641 on sale |
| 2025-05-29 | BUY | 1 | 147,100.000 | 147,400.000 | 147,370.000 | JPY 147,370 | 918.04 |
| 2025-05-28 | BUY | 1 | 149,700.000 | 150,100.000 | 150,060.000 | JPY 150,060 | 917.07 |
| 2025-05-22 | BUY | 1 | 145,500.000 | 146,400.000 | 146,310.000 | JPY 146,310 | 913.67 |
| 2025-05-21 | SELL | -2 | 145,000.000 | 146,600.000 | 146,440.000 | JPY -292,880 | 912.83 Loss of -291,054 on sale |
| 2025-05-19 | SELL | -2 | 146,300.000 | 147,000.000 | 146,930.000 | JPY -293,860 | 911.10 Loss of -292,038 on sale |
| 2025-05-15 | BUY | 1 | 146,600.000 | 146,900.000 | 146,870.000 | JPY 146,870 | 909.40 |
| 2025-05-09 | SELL | -2 | 147,000.000 | 147,000.000 | 147,000.000 | JPY -294,000 | 905.98 Loss of -292,188 on sale |
| 2025-04-28 | BUY | 1 | 143,300.000 | 143,300.000 | 143,300.000 | JPY 143,300 | 895.87 |
| 2025-04-23 | BUY | 1 | 145,200.000 | 147,200.000 | 147,000.000 | JPY 147,000 | 892.40 |
| 2025-04-08 | SELL | -2 | 142,400.000 | 144,300.000 | 144,110.000 | JPY -288,220 | 876.28 Loss of -286,467 on sale |
| 2025-04-07 | BUY | 3 | 139,600.000 | 143,200.000 | 142,840.000 | JPY 428,520 | 875.44 |
| 2025-04-01 | BUY | 7 | 148,100.000 | 150,700.000 | 150,440.000 | JPY 1,053,080 | 871.26 |
| 2025-03-31 | SELL | -11 | 149,100.000 | 152,600.000 | 152,250.000 | JPY -1,674,750 | 869.67 Loss of -1,665,184 on sale |
| 2025-03-28 | BUY | 1 | 152,900.000 | 153,700.000 | 153,620.000 | JPY 153,620 | 867.77 |
| 2025-03-27 | SELL | -2 | 153,700.000 | 154,500.000 | 154,420.000 | JPY -308,840 | 865.82 Loss of -307,108 on sale |
| 2025-03-26 | SELL | -5 | 153,600.000 | 153,600.000 | 153,600.000 | JPY -768,000 | 863.80 Loss of -763,681 on sale |
| 2025-03-21 | BUY | 1 | 151,700.000 | 152,300.000 | 152,240.000 | JPY 152,240 | 857.60 |
| 2025-03-14 | SELL | -1 | 144,100.000 | 144,500.000 | 144,460.000 | JPY -144,460 | 849.50 Loss of -143,610 on sale |
| 2025-03-13 | SELL | -2 | 143,900.000 | 144,100.000 | 144,080.000 | JPY -288,160 | 847.64 Loss of -286,465 on sale |
| 2025-02-26 | BUY | 7 | 144,500.000 | 144,500.000 | 144,500.000 | JPY 1,011,500 | 826.48 |
| 2025-02-17 | BUY | 1 | 143,800.000 | 144,200.000 | 144,160.000 | JPY 144,160 | 808.10 |
| 2025-02-07 | SELL | -1 | 129,200.000 | 129,700.000 | 129,650.000 | JPY -129,650 | 797.13 Loss of -128,853 on sale |
| 2025-02-03 | BUY | 12 | 129,000.000 | 131,100.000 | 130,890.000 | JPY 1,570,680 | 792.22 |
| 2024-12-04 | SELL | -2 | 116,900.000 | 118,200.000 | 118,070.000 | JPY -236,140 | 787.64 Loss of -234,565 on sale |
| 2024-11-21 | SELL | -5 | 120,700.000 | 121,500.000 | 121,420.000 | JPY -607,100 | 787.23 Loss of -603,164 on sale |
| 2024-11-18 | SELL | -2 | 120,200.000 | 120,700.000 | 120,650.000 | JPY -241,300 | 788.26 Loss of -239,723 on sale |
| 2024-11-11 | SELL | -1 | 120,400.000 | 120,400.000 | 120,400.000 | JPY -120,400 | 789.30 Loss of -119,611 on sale |
| 2024-10-24 | BUY | 2 | 119,200.000 | 120,400.000 | 120,280.000 | JPY 240,560 | 795.17 |
* (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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