| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Daiwa House Industry Co., Ltd. |
| Ticker | 1925.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1925.T holdings
| Date | Number of 1925.T Shares Held | Base Market Value of 1925.T Shares | Local Market Value of 1925.T Shares | Change in 1925.T Shares Held | Change in 1925.T Base Value | Current Price per 1925.T Share Held | Previous Price per 1925.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 689,600 | JPY 22,950,245 | JPY 22,950,245 | ||||
| 2025-03-11 (Tuesday) | 689,600 | JPY 22,989,784 | JPY 22,989,784 | 0 | JPY -483,468 | JPY 33.3379 | JPY 34.0389 |
| 2025-03-10 (Monday) | 689,600 | JPY 23,473,252 | JPY 23,473,252 | 0 | JPY 193,583 | JPY 34.0389 | JPY 33.7582 |
| 2025-03-07 (Friday) | 689,600 | JPY 23,279,669 | JPY 23,279,669 | 0 | JPY 13,600 | JPY 33.7582 | JPY 33.7385 |
| 2025-03-05 (Wednesday) | 689,600 | JPY 23,266,069 | JPY 23,266,069 | 0 | JPY -3,427 | JPY 33.7385 | JPY 33.7435 |
| 2025-03-04 (Tuesday) | 689,600 | JPY 23,269,496 | JPY 23,269,496 | 0 | JPY 156,617 | JPY 33.7435 | JPY 33.5164 |
| 2025-03-03 (Monday) | 689,600 | JPY 23,112,879 | JPY 23,112,879 | 0 | JPY 525,098 | JPY 33.5164 | JPY 32.7549 |
| 2025-02-28 (Friday) | 689,600 | JPY 22,587,781 | JPY 22,587,781 | -32,900 | JPY -1,332,550 | JPY 32.7549 | JPY 33.1077 |
| 2025-02-27 (Thursday) | 722,500 | JPY 23,920,331 | JPY 23,920,331 | 0 | JPY 240,521 | JPY 33.1077 | JPY 32.7748 |
| 2025-02-26 (Wednesday) | 722,500 | JPY 23,679,810 | JPY 23,679,810 | 9,100 | JPY 122,321 | JPY 32.7748 | JPY 33.0214 |
| 2025-02-25 (Tuesday) | 713,400 | JPY 23,557,489 | JPY 23,557,489 | 0 | JPY -262,330 | JPY 33.0214 | JPY 33.3891 |
| 2025-02-24 (Monday) | 713,400 | JPY 23,819,819 | JPY 23,819,819 | 0 | JPY 41,409 | JPY 33.3891 | JPY 33.3311 |
| 2025-02-21 (Friday) | 713,400 | JPY 23,778,410 | JPY 23,778,410 | 0 | JPY 336,454 | JPY 33.3311 | JPY 32.8595 |
| 2025-02-20 (Thursday) | 713,400 | JPY 23,441,956 | JPY 23,441,956 | 0 | JPY -14,485 | JPY 32.8595 | JPY 32.8798 |
| 2025-02-19 (Wednesday) | 713,400 | JPY 23,456,441 | JPY 23,456,441 | 0 | JPY -100,129 | JPY 32.8798 | JPY 33.0201 |
| 2025-02-18 (Tuesday) | 713,400 | JPY 23,556,570 | JPY 23,556,570 | 0 | JPY -46,688 | JPY 33.0201 | JPY 33.0856 |
| 2025-02-17 (Monday) | 713,400 | JPY 23,603,258 | JPY 23,603,258 | 1,300 | JPY 31,164 | JPY 33.0856 | JPY 33.1022 |
| 2025-02-14 (Friday) | 712,100 | JPY 23,572,094 | JPY 23,572,094 | 0 | JPY 809,633 | JPY 33.1022 | JPY 31.9653 |
| 2025-02-13 (Thursday) | 712,100 | JPY 22,762,461 | JPY 22,762,461 | 0 | JPY 423,606 | JPY 31.9653 | JPY 31.3704 |
| 2025-02-12 (Wednesday) | 712,100 | JPY 22,338,855 | JPY 22,338,855 | 0 | JPY -394,744 | JPY 31.3704 | JPY 31.9247 |
| 2025-02-11 (Tuesday) | 712,100 | JPY 22,733,599 | JPY 22,733,599 | 0 | JPY -134,949 | JPY 31.9247 | JPY 32.1142 |
| 2025-02-10 (Monday) | 712,100 | JPY 22,868,548 | JPY 22,868,548 | 0 | JPY 16,999 | JPY 32.1142 | JPY 32.0904 |
| 2025-02-07 (Friday) | 712,100 | JPY 22,851,549 | JPY 22,851,549 | -1,500 | JPY -292,998 | JPY 32.0904 | JPY 32.4335 |
| 2025-02-06 (Thursday) | 713,600 | JPY 23,144,547 | JPY 23,144,547 | 0 | JPY 138,809 | JPY 32.4335 | JPY 32.239 |
| 2025-02-05 (Wednesday) | 713,600 | JPY 23,005,738 | JPY 23,005,738 | 0 | JPY 459,586 | JPY 32.239 | JPY 31.5949 |
| 2025-02-04 (Tuesday) | 713,600 | JPY 22,546,152 | JPY 22,546,152 | 0 | JPY 48,055 | JPY 31.5949 | JPY 31.5276 |
| 2025-02-03 (Monday) | 713,600 | JPY 22,498,097 | JPY 22,498,097 | 15,600 | JPY 419,931 | JPY 31.5276 | JPY 31.6306 |
| 2025-01-31 (Friday) | 698,000 | JPY 22,078,166 | JPY 22,078,166 | 0 | JPY 24,382 | JPY 31.6306 | JPY 31.5957 |
| 2025-01-30 (Thursday) | 698,000 | JPY 22,053,784 | JPY 22,053,784 | 0 | JPY 282,092 | JPY 31.5957 | JPY 31.1915 |
| 2025-01-29 (Wednesday) | 698,000 | JPY 21,771,692 | JPY 21,771,692 | 0 | JPY 320,283 | JPY 31.1915 | JPY 30.7327 |
| 2025-01-28 (Tuesday) | 698,000 | JPY 21,451,409 | JPY 21,451,409 | 0 | JPY -50,907 | JPY 30.7327 | JPY 30.8056 |
| 2025-01-27 (Monday) | 698,000 | JPY 21,502,316 | JPY 21,502,316 | 0 | JPY 461,235 | JPY 30.8056 | JPY 30.1448 |
| 2025-01-24 (Friday) | 698,000 | JPY 21,041,081 | JPY 21,041,081 | 0 | JPY 29,343 | JPY 30.1448 | JPY 30.1028 |
| 2025-01-23 (Thursday) | 698,000 | JPY 21,011,738 | JPY 21,011,738 | 0 | JPY 194,233 | JPY 30.1028 | JPY 29.8245 |
| 2025-01-22 (Wednesday) | 698,000 | JPY 20,817,505 | JPY 20,817,505 | ||||
| 2025-01-21 (Tuesday) | 698,000 | JPY 21,151,924 | JPY 21,151,924 | ||||
| 2025-01-20 (Monday) | 698,000 | JPY 20,847,866 | JPY 20,847,866 | ||||
| 2025-01-17 (Friday) | 698,000 | JPY 20,672,871 | JPY 20,672,871 | ||||
| 2025-01-16 (Thursday) | 698,000 | JPY 21,011,625 | JPY 21,011,625 | ||||
| 2025-01-15 (Wednesday) | 698,000 | JPY 20,853,149 | JPY 20,853,149 | ||||
| 2025-01-14 (Tuesday) | 698,000 | JPY 20,704,232 | JPY 20,704,232 | ||||
| 2025-01-13 (Monday) | 696,700 | JPY 20,455,404 | JPY 20,455,404 | ||||
| 2025-01-10 (Friday) | 696,700 | JPY 20,448,264 | JPY 20,448,264 | ||||
| 2025-01-09 (Thursday) | 696,700 | JPY 20,577,953 | JPY 20,577,953 | ||||
| 2025-01-09 (Thursday) | 696,700 | JPY 20,577,953 | JPY 20,577,953 | ||||
| 2025-01-09 (Thursday) | 696,700 | JPY 20,577,953 | JPY 20,577,953 | ||||
| 2025-01-08 (Wednesday) | 696,700 | JPY 20,955,533 | JPY 20,955,533 | ||||
| 2025-01-08 (Wednesday) | 696,700 | JPY 20,955,533 | JPY 20,955,533 | ||||
| 2025-01-08 (Wednesday) | 696,700 | JPY 20,955,533 | JPY 20,955,533 | ||||
| 2025-01-02 (Thursday) | 696,700 | JPY 21,536,500 | JPY 21,536,500 | ||||
| 2024-12-31 (Tuesday) | 696,700 | JPY 21,535,814 | JPY 21,535,814 | ||||
| 2024-12-30 (Monday) | 696,700 | JPY 21,530,335 | JPY 21,530,335 | ||||
| 2024-12-27 (Friday) | 696,700 | JPY 21,592,372 | JPY 21,592,372 | ||||
| 2024-12-26 (Thursday) | 696,700 | JPY 21,350,804 | JPY 21,350,804 | ||||
| 2024-12-24 (Tuesday) | 696,700 | JPY 21,125,942 | JPY 21,125,942 | ||||
| 2024-12-23 (Monday) | 696,700 | JPY 21,170,564 | JPY 21,170,564 | ||||
| 2024-12-20 (Friday) | 696,700 | JPY 21,157,850 | JPY 21,157,850 | ||||
| 2024-12-19 (Thursday) | 696,700 | JPY 20,839,810 | JPY 20,839,810 | ||||
| 2024-12-18 (Wednesday) | 696,700 | JPY 21,473,104 | JPY 21,473,104 | ||||
| 2024-12-17 (Tuesday) | 696,700 | JPY 21,534,652 | JPY 21,534,652 | ||||
| 2024-12-16 (Monday) | 696,700 | JPY 21,456,382 | JPY 21,456,382 | ||||
| 2024-12-13 (Friday) | 695,400 | JPY 21,465,840 | JPY 21,465,840 | ||||
| 2024-12-11 (Wednesday) | 695,400 | JPY 21,749,492 | JPY 21,749,492 | ||||
| 2024-12-06 (Friday) | 696,700 | JPY 22,143,431 | JPY 22,143,431 | 0 | JPY 65,498 | JPY 31.7833 | JPY 31.6893 |
| 2024-12-05 (Thursday) | 696,700 | JPY 22,077,933 | JPY 22,077,933 | 0 | JPY 189,984 | JPY 31.6893 | JPY 31.4166 |
| 2024-12-04 (Wednesday) | 696,700 | JPY 21,887,949 | JPY 21,887,949 | -2,600 | JPY -496,214 | JPY 31.4166 | JPY 32.0094 |
| 2024-12-03 (Tuesday) | 699,300 | JPY 22,384,163 | JPY 22,384,163 | 0 | JPY 259,760 | JPY 32.0094 | JPY 31.6379 |
| 2024-12-02 (Monday) | 699,300 | JPY 22,124,403 | JPY 22,124,403 | 0 | JPY 216,712 | JPY 31.6379 | JPY 31.328 |
| 2024-11-29 (Friday) | 699,300 | JPY 21,907,691 | JPY 21,907,691 | 0 | JPY 152,204 | JPY 31.328 | JPY 31.1104 |
| 2024-11-28 (Thursday) | 699,300 | JPY 21,755,487 | JPY 21,755,487 | 0 | JPY 222,185 | JPY 31.1104 | JPY 30.7927 |
| 2024-11-27 (Wednesday) | 699,300 | JPY 21,533,302 | JPY 21,533,302 | 0 | JPY 292,956 | JPY 30.7927 | JPY 30.3737 |
| 2024-11-26 (Tuesday) | 699,300 | JPY 21,240,346 | JPY 21,240,346 | 0 | JPY 144,018 | JPY 30.3737 | JPY 30.1678 |
| 2024-11-25 (Monday) | 699,300 | JPY 21,096,328 | JPY 21,096,328 | 49,200 | JPY 1,413,497 | JPY 30.1678 | JPY 30.2766 |
| 2024-11-22 (Friday) | 650,100 | JPY 19,682,831 | JPY 19,682,831 | 0 | JPY 77,677 | JPY 30.2766 | JPY 30.1571 |
| 2024-11-21 (Thursday) | 650,100 | JPY 19,605,154 | JPY 19,605,154 | -6,000 | JPY -91,129 | JPY 30.1571 | JPY 30.0202 |
| 2024-11-20 (Wednesday) | 656,100 | JPY 19,696,283 | JPY 19,696,283 | 0 | JPY -119,676 | JPY 30.0202 | JPY 30.2027 |
| 2024-11-19 (Tuesday) | 656,100 | JPY 19,815,959 | JPY 19,815,959 | 0 | JPY 122,587 | JPY 30.2027 | JPY 30.0158 |
| 2024-11-18 (Monday) | 656,100 | JPY 19,693,372 | JPY 19,693,372 | -2,400 | JPY -24,340 | JPY 30.0158 | JPY 29.9434 |
| 2024-11-12 (Tuesday) | 658,500 | JPY 19,717,712 | JPY 19,717,712 | 0 | JPY 435,774 | JPY 29.9434 | JPY 29.2816 |
| 2024-11-11 (Monday) | 658,500 | JPY 19,281,938 | JPY 19,281,938 | -1,200 | JPY -711,977 | JPY 29.2816 | JPY 30.3076 |
| 2024-11-08 (Friday) | 659,700 | JPY 19,891,627 | JPY 19,891,627 | 0 | JPY -102,288 | JPY 30.1525 | JPY 30.3076 |
| 2024-11-07 (Thursday) | 659,700 | JPY 19,993,915 | JPY 19,993,915 | 0 | JPY 477,327 | JPY 30.3076 | JPY 29.584 |
| 2024-11-06 (Wednesday) | 659,700 | JPY 19,516,588 | JPY 19,516,588 | 0 | JPY -344,928 | JPY 29.584 | JPY 30.1069 |
| 2024-11-05 (Tuesday) | 659,700 | JPY 19,861,516 | JPY 19,861,516 | 0 | JPY 140,607 | JPY 30.1069 | JPY 29.8938 |
| 2024-11-04 (Monday) | 659,700 | JPY 19,720,909 | JPY 19,720,909 | 0 | JPY 123,767 | JPY 29.8938 | JPY 29.7061 |
| 2024-11-01 (Friday) | 659,700 | JPY 19,597,142 | JPY 19,597,142 | 0 | JPY -199,272 | JPY 29.7061 | JPY 30.0082 |
| 2024-10-31 (Thursday) | 659,700 | JPY 19,796,414 | JPY 19,796,414 | 0 | JPY 151,641 | JPY 30.0082 | JPY 29.7783 |
| 2024-10-30 (Wednesday) | 659,700 | JPY 19,644,773 | JPY 19,644,773 | 0 | JPY 121,986 | JPY 29.7783 | JPY 29.5934 |
| 2024-10-29 (Tuesday) | 659,700 | JPY 19,522,787 | JPY 19,522,787 | 0 | JPY -65,656 | JPY 29.5934 | JPY 29.693 |
| 2024-10-28 (Monday) | 659,700 | JPY 19,588,443 | JPY 19,588,443 | 0 | JPY 80,987 | JPY 29.693 | JPY 29.5702 |
| 2024-10-25 (Friday) | 659,700 | JPY 19,507,456 | JPY 19,507,456 | 0 | JPY 121,630 | JPY 29.5702 | JPY 29.3858 |
| 2024-10-24 (Thursday) | 659,700 | JPY 19,385,826 | JPY 19,385,826 | 2,400 | JPY -143,583 | JPY 29.3858 | JPY 29.7116 |
| 2024-10-23 (Wednesday) | 657,300 | JPY 19,283,720 | JPY 19,283,720 | 0 | JPY -245,689 | JPY 29.3378 | JPY 29.7116 |
| 2024-10-22 (Tuesday) | 657,300 | JPY 19,529,409 | JPY 19,529,409 | 0 | JPY -244,933 | JPY 29.7116 | JPY 30.0842 |
| 2024-10-21 (Monday) | 657,300 | JPY 19,774,342 | JPY 19,774,342 | 0 | JPY -203,220 | JPY 30.0842 | JPY 30.3934 |
| 2024-10-18 (Friday) | 657,300 | JPY 19,977,562 | JPY 19,977,562 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -32,900 | 4,946.000 | 4,874.000 | 4,881.200 | JPY -160,591,480 | 31.09 Loss of -159,568,656 on sale |
| 2025-02-26 | BUY | 9,100 | 4,919.000 | 4,856.000 | 4,862.300 | JPY 44,246,930 | 31.02 |
| 2025-02-17 | BUY | 1,300 | 5,033.000 | 4,986.000 | 4,990.700 | JPY 6,487,910 | 30.73 |
| 2025-02-07 | SELL | -1,500 | 4,926.000 | 4,852.000 | 4,859.400 | JPY -7,289,100 | 30.54 Loss of -7,243,294 on sale |
| 2025-02-03 | BUY | 15,600 | 4,890.000 | 4,801.000 | 4,809.900 | JPY 75,034,440 | 30.39 |
| 2024-12-04 | SELL | -2,600 | 4,771.000 | 4,700.000 | 4,707.100 | JPY -12,238,460 | 30.15 Loss of -12,160,081 on sale |
| 2024-11-25 | BUY | 49,200 | 4,754.000 | 4,657.000 | 4,666.700 | JPY 229,601,640 | 29.86 |
| 2024-11-21 | SELL | -6,000 | 4,722.000 | 4,639.000 | 4,647.300 | JPY -27,883,800 | 29.82 Loss of -27,704,887 on sale |
| 2024-11-18 | SELL | -2,400 | 4,688.000 | 4,618.000 | 4,625.000 | JPY -11,100,000 | 29.77 Loss of -11,028,545 on sale |
| 2024-11-11 | SELL | -1,200 | 4,588.000 | 4,506.000 | 4,514.200 | JPY -5,417,040 | 29.79 Loss of -5,381,287 on sale |
| 2024-10-24 | BUY | 2,400 | 4,480.000 | 4,421.000 | 4,426.900 | JPY 10,624,560 | 29.71 |
* (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.