| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Japan Hotel REIT Investment Corporation |
| Ticker | 8985.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8985.T holdings
| Date | Number of 8985.T Shares Held | Base Market Value of 8985.T Shares | Local Market Value of 8985.T Shares | Change in 8985.T Shares Held | Change in 8985.T Base Value | Current Price per 8985.T Share Held | Previous Price per 8985.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 6,615 | JPY 3,653,018 | JPY 3,653,018 | 0 | JPY 5,361 | JPY 552.232 | JPY 551.422 |
| 2025-12-03 (Wednesday) | 6,615 | JPY 3,647,657 | JPY 3,647,657 | 0 | JPY 23,929 | JPY 551.422 | JPY 547.805 |
| 2025-12-02 (Tuesday) | 6,615 | JPY 3,623,728 | JPY 3,623,728 | 0 | JPY -27,221 | JPY 547.805 | JPY 551.92 |
| 2025-12-01 (Monday) | 6,615 | JPY 3,650,949 | JPY 3,650,949 | 0 | JPY -7,330 | JPY 551.92 | JPY 553.028 |
| 2025-11-28 (Friday) | 6,615 | JPY 3,658,279 | JPY 3,658,279 | 0 | JPY -2,262 | JPY 553.028 | JPY 553.37 |
| 2025-11-27 (Thursday) | 6,615 | JPY 3,660,541 | JPY 3,660,541 | 0 | JPY 32,176 | JPY 553.37 | JPY 548.506 |
| 2025-11-26 (Wednesday) | 6,615 | JPY 3,628,365 | JPY 3,628,365 | 0 | JPY 10,671 | JPY 548.506 | JPY 546.893 |
| 2025-11-25 (Tuesday) | 6,615 | JPY 3,617,694 | JPY 3,617,694 | 0 | JPY 31,642 | JPY 546.893 | JPY 542.109 |
| 2025-11-24 (Monday) | 6,615 | JPY 3,586,052 | JPY 3,586,052 | 0 | JPY -5,497 | JPY 542.109 | JPY 542.94 |
| 2025-11-21 (Friday) | 6,615 | JPY 3,591,549 | JPY 3,591,549 | 0 | JPY 50,571 | JPY 542.94 | JPY 535.295 |
| 2025-11-20 (Thursday) | 6,615 | JPY 3,540,978 | JPY 3,540,978 | -30 | JPY -38,062 | JPY 535.295 | JPY 538.606 |
| 2025-11-19 (Wednesday) | 6,645 | JPY 3,579,040 | JPY 3,579,040 | 28 | JPY -26,165 | JPY 538.606 | JPY 544.84 |
| 2025-11-18 (Tuesday) | 6,617 | JPY 3,605,205 | JPY 3,605,205 | 0 | JPY -146,823 | JPY 544.84 | JPY 567.029 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -30 | 85,400.000 | 83,500.000 | 83,690.000 | JPY -2,510,700 | 507.00 Loss of -2,495,490 on sale |
| 2025-11-19 | BUY | 28 | 85,200.000 | 83,700.000 | 83,850.000 | JPY 2,347,800 | 506.84 |
| 2025-11-04 | BUY | 28 | 90,500.000 | 89,600.000 | 89,690.000 | JPY 2,511,320 | 502.50 |
| 2025-10-28 | BUY | 10 | 90,600.000 | 91,600.000 | 91,500.000 | JPY 915,000 | 500.19 |
| 2025-10-20 | BUY | 14 | 88,900.000 | 89,200.000 | 89,170.000 | JPY 1,248,380 | 497.10 |
| 2025-10-16 | BUY | 42 | 89,400.000 | 89,500.000 | 89,490.000 | JPY 3,758,580 | 496.04 |
| 2025-10-15 | BUY | 28 | 88,900.000 | 89,000.000 | 88,990.000 | JPY 2,491,720 | 495.52 |
| 2025-10-02 | SELL | -14 | 89,100.000 | 90,000.000 | 89,910.000 | JPY -1,258,740 | 493.66 Loss of -1,251,829 on sale |
| 2025-09-29 | BUY | 28 | 88,200.000 | 89,700.000 | 89,550.000 | JPY 2,507,400 | 491.77 |
| 2025-09-26 | SELL | -14 | 88,500.000 | 88,900.000 | 88,860.000 | JPY -1,244,040 | 491.18 Loss of -1,237,164 on sale |
| 2025-08-14 | SELL | -10 | 82,900.000 | 83,200.000 | 83,170.000 | JPY -831,700 | 485.64 Loss of -826,844 on sale |
| 2025-07-23 | SELL | -28 | 80,200.000 | 80,900.000 | 80,830.000 | JPY -2,263,240 | 484.85 Loss of -2,249,664 on sale |
| 2025-07-17 | SELL | -14 | 80,600.000 | 80,800.000 | 80,780.000 | JPY -1,130,920 | 483.31 Loss of -1,124,154 on sale |
| 2025-07-10 | SELL | -14 | 78,100.000 | 78,200.000 | 78,190.000 | JPY -1,094,660 | 482.25 Loss of -1,087,908 on sale |
| 2025-06-16 | SELL | -14 | 76,700.000 | 77,000.000 | 76,970.000 | JPY -1,077,580 | 476.45 Loss of -1,070,910 on sale |
| 2025-06-11 | BUY | 28 | 75,800.000 | 75,900.000 | 75,890.000 | JPY 2,124,920 | 475.25 |
| 2025-06-02 | SELL | -56 | 74,400.000 | 74,700.000 | 74,670.000 | JPY -4,181,520 | 472.87 Loss of -4,155,039 on sale |
| 2025-05-29 | BUY | 14 | 75,200.000 | 75,600.000 | 75,560.000 | JPY 1,057,840 | 472.11 |
| 2025-05-28 | BUY | 14 | 74,900.000 | 74,900.000 | 74,900.000 | JPY 1,048,600 | 471.74 |
| 2025-05-22 | BUY | 14 | 72,600.000 | 72,800.000 | 72,780.000 | JPY 1,018,920 | 470.35 |
| 2025-05-21 | SELL | -28 | 72,800.000 | 73,300.000 | 73,250.000 | JPY -2,051,000 | 470.04 Loss of -2,037,839 on sale |
| 2025-05-19 | SELL | -28 | 73,000.000 | 73,200.000 | 73,180.000 | JPY -2,049,040 | 469.43 Loss of -2,035,896 on sale |
| 2025-05-15 | BUY | 14 | 73,300.000 | 73,900.000 | 73,840.000 | JPY 1,033,760 | 468.84 |
| 2025-05-09 | SELL | -28 | 71,700.000 | 71,700.000 | 71,700.000 | JPY -2,007,600 | 467.82 Loss of -1,994,501 on sale |
| 2025-04-28 | BUY | 14 | 70,200.000 | 70,600.000 | 70,560.000 | JPY 987,840 | 465.21 |
| 2025-04-23 | BUY | 14 | 69,900.000 | 70,400.000 | 70,350.000 | JPY 984,900 | 464.55 |
| 2025-04-08 | SELL | -28 | 67,800.000 | 68,600.000 | 68,520.000 | JPY -1,918,560 | 462.11 Loss of -1,905,621 on sale |
| 2025-04-07 | BUY | 42 | 65,400.000 | 67,500.000 | 67,290.000 | JPY 2,826,180 | 462.34 |
| 2025-04-01 | BUY | 98 | 72,700.000 | 73,400.000 | 73,330.000 | JPY 7,186,340 | 461.62 |
| 2025-03-31 | SELL | -154 | 72,500.000 | 74,100.000 | 73,940.000 | JPY -11,386,760 | 461.33 Loss of -11,315,716 on sale |
| 2025-03-28 | BUY | 14 | 74,500.000 | 74,700.000 | 74,680.000 | JPY 1,045,520 | 460.89 |
| 2025-03-27 | SELL | -28 | 74,600.000 | 74,600.000 | 74,600.000 | JPY -2,088,800 | 460.47 Loss of -2,075,907 on sale |
| 2025-03-26 | SELL | -70 | 74,000.000 | 74,200.000 | 74,180.000 | JPY -5,192,600 | 460.07 Loss of -5,160,395 on sale |
| 2025-03-21 | BUY | 14 | 72,300.000 | 73,000.000 | 72,930.000 | JPY 1,021,020 | 458.90 |
| 2025-03-14 | SELL | -14 | 71,000.000 | 71,100.000 | 71,090.000 | JPY -995,260 | 457.17 Loss of -988,860 on sale |
| 2025-03-13 | SELL | -28 | 70,600.000 | 70,800.000 | 70,780.000 | JPY -1,981,840 | 456.87 Loss of -1,969,048 on sale |
| 2025-02-26 | BUY | 98 | 70,200.000 | 70,800.000 | 70,740.000 | JPY 6,932,520 | 454.39 |
| 2025-02-17 | BUY | 14 | 69,100.000 | 69,300.000 | 69,280.000 | JPY 969,920 | 454.19 |
| 2025-02-07 | SELL | -14 | 69,500.000 | 70,600.000 | 70,490.000 | JPY -986,860 | 454.71 Loss of -980,494 on sale |
| 2025-02-03 | BUY | 168 | 71,400.000 | 72,700.000 | 72,570.000 | JPY 12,191,760 | 453.95 |
| 2024-12-05 | BUY | 996 | 70,800.000 | 71,000.000 | 70,980.000 | JPY 70,696,080 | 450.89 |
| 2024-12-04 | SELL | -24 | 69,600.000 | 70,400.000 | 70,320.000 | JPY -1,687,680 | 450.51 Loss of -1,676,868 on sale |
| 2024-11-21 | SELL | -60 | 67,900.000 | 68,100.000 | 68,080.000 | JPY -4,084,800 | 452.50 Loss of -4,057,650 on sale |
| 2024-11-18 | SELL | -24 | 67,400.000 | 67,700.000 | 67,670.000 | JPY -1,624,080 | 455.24 Loss of -1,613,154 on sale |
| 2024-11-11 | SELL | -12 | 68,500.000 | 69,200.000 | 69,130.000 | JPY -829,560 | 456.71 Loss of -824,080 on sale |
| 2024-10-24 | BUY | 24 | 69,200.000 | 70,100.000 | 70,010.000 | JPY 1,680,240 | 464.08 |
* (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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