| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Sumitomo Realty & Development Co., Ltd. |
| Ticker | 8830.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8830.T holdings
| Date | Number of 8830.T Shares Held | Base Market Value of 8830.T Shares | Local Market Value of 8830.T Shares | Change in 8830.T Shares Held | Change in 8830.T Base Value | Current Price per 8830.T Share Held | Previous Price per 8830.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 377,100 | JPY 13,541,682 | JPY 13,541,682 | ||||
| 2025-03-11 (Tuesday) | 377,100 | JPY 13,497,260 | JPY 13,497,260 | 0 | JPY 17,963 | JPY 35.7923 | JPY 35.7446 |
| 2025-03-10 (Monday) | 377,100 | JPY 13,479,297 | JPY 13,479,297 | 0 | JPY -71,656 | JPY 35.7446 | JPY 35.9346 |
| 2025-03-07 (Friday) | 377,100 | JPY 13,550,953 | JPY 13,550,953 | 0 | JPY 182,402 | JPY 35.9346 | JPY 35.4509 |
| 2025-03-05 (Wednesday) | 377,100 | JPY 13,368,551 | JPY 13,368,551 | 0 | JPY 76,936 | JPY 35.4509 | JPY 35.2469 |
| 2025-03-04 (Tuesday) | 377,100 | JPY 13,291,615 | JPY 13,291,615 | 0 | JPY 170,729 | JPY 35.2469 | JPY 34.7942 |
| 2025-03-03 (Monday) | 377,100 | JPY 13,120,886 | JPY 13,120,886 | 0 | JPY 93,363 | JPY 34.7942 | JPY 34.5466 |
| 2025-02-28 (Friday) | 377,100 | JPY 13,027,523 | JPY 13,027,523 | 0 | JPY -156,455 | JPY 34.5466 | JPY 34.9615 |
| 2025-02-27 (Thursday) | 377,100 | JPY 13,183,978 | JPY 13,183,978 | 0 | JPY -191,904 | JPY 34.9615 | JPY 35.4704 |
| 2025-02-26 (Wednesday) | 377,100 | JPY 13,375,882 | JPY 13,375,882 | 4,900 | JPY 583,496 | JPY 35.4704 | JPY 34.3697 |
| 2025-02-25 (Tuesday) | 372,200 | JPY 12,792,386 | JPY 12,792,386 | 0 | JPY 163,014 | JPY 34.3697 | JPY 33.9317 |
| 2025-02-24 (Monday) | 372,200 | JPY 12,629,372 | JPY 12,629,372 | 0 | JPY 21,956 | JPY 33.9317 | JPY 33.8727 |
| 2025-02-21 (Friday) | 372,200 | JPY 12,607,416 | JPY 12,607,416 | 0 | JPY 185,395 | JPY 33.8727 | JPY 33.3746 |
| 2025-02-20 (Thursday) | 372,200 | JPY 12,422,021 | JPY 12,422,021 | 0 | JPY 73,536 | JPY 33.3746 | JPY 33.177 |
| 2025-02-19 (Wednesday) | 372,200 | JPY 12,348,485 | JPY 12,348,485 | 0 | JPY -169,843 | JPY 33.177 | JPY 33.6333 |
| 2025-02-18 (Tuesday) | 372,200 | JPY 12,518,328 | JPY 12,518,328 | 0 | JPY -255,953 | JPY 33.6333 | JPY 34.321 |
| 2025-02-17 (Monday) | 372,200 | JPY 12,774,281 | JPY 12,774,281 | 700 | JPY 69,086 | JPY 34.321 | JPY 34.1997 |
| 2025-02-14 (Friday) | 371,500 | JPY 12,705,195 | JPY 12,705,195 | 0 | JPY -118,451 | JPY 34.1997 | JPY 34.5186 |
| 2025-02-13 (Thursday) | 371,500 | JPY 12,823,646 | JPY 12,823,646 | 0 | JPY 486,416 | JPY 34.5186 | JPY 33.2092 |
| 2025-02-12 (Wednesday) | 371,500 | JPY 12,337,230 | JPY 12,337,230 | 0 | JPY -329,065 | JPY 33.2092 | JPY 34.095 |
| 2025-02-11 (Tuesday) | 371,500 | JPY 12,666,295 | JPY 12,666,295 | 0 | JPY -75,188 | JPY 34.095 | JPY 34.2974 |
| 2025-02-10 (Monday) | 371,500 | JPY 12,741,483 | JPY 12,741,483 | 0 | JPY -154,329 | JPY 34.2974 | JPY 34.7128 |
| 2025-02-07 (Friday) | 371,500 | JPY 12,895,812 | JPY 12,895,812 | -800 | JPY -367,046 | JPY 34.7128 | JPY 35.6241 |
| 2025-02-06 (Thursday) | 372,300 | JPY 13,262,858 | JPY 13,262,858 | 0 | JPY 139,555 | JPY 35.6241 | JPY 35.2493 |
| 2025-02-05 (Wednesday) | 372,300 | JPY 13,123,303 | JPY 13,123,303 | 0 | JPY 84,557 | JPY 35.2493 | JPY 35.0221 |
| 2025-02-04 (Tuesday) | 372,300 | JPY 13,038,746 | JPY 13,038,746 | 0 | JPY 165,731 | JPY 35.0221 | JPY 34.577 |
| 2025-02-03 (Monday) | 372,300 | JPY 12,873,015 | JPY 12,873,015 | 8,400 | JPY 201,728 | JPY 34.577 | JPY 34.8208 |
| 2025-01-31 (Friday) | 363,900 | JPY 12,671,287 | JPY 12,671,287 | 0 | JPY -207,517 | JPY 34.8208 | JPY 35.3911 |
| 2025-01-30 (Thursday) | 363,900 | JPY 12,878,804 | JPY 12,878,804 | 0 | JPY 16,356 | JPY 35.3911 | JPY 35.3461 |
| 2025-01-29 (Wednesday) | 363,900 | JPY 12,862,448 | JPY 12,862,448 | 0 | JPY 255,754 | JPY 35.3461 | JPY 34.6433 |
| 2025-01-28 (Tuesday) | 363,900 | JPY 12,606,694 | JPY 12,606,694 | 0 | JPY 507,735 | JPY 34.6433 | JPY 33.248 |
| 2025-01-27 (Monday) | 363,900 | JPY 12,098,959 | JPY 12,098,959 | 0 | JPY 276,269 | JPY 33.248 | JPY 32.4888 |
| 2025-01-24 (Friday) | 363,900 | JPY 11,822,690 | JPY 11,822,690 | 0 | JPY 73,682 | JPY 32.4888 | JPY 32.2864 |
| 2025-01-23 (Thursday) | 363,900 | JPY 11,749,008 | JPY 11,749,008 | 0 | JPY 330,530 | JPY 32.2864 | JPY 31.3781 |
| 2025-01-22 (Wednesday) | 363,900 | JPY 11,418,478 | JPY 11,418,478 | ||||
| 2025-01-21 (Tuesday) | 363,900 | JPY 11,505,515 | JPY 11,505,515 | ||||
| 2025-01-20 (Monday) | 363,900 | JPY 11,483,706 | JPY 11,483,706 | ||||
| 2025-01-17 (Friday) | 363,900 | JPY 11,302,169 | JPY 11,302,169 | ||||
| 2025-01-16 (Thursday) | 363,900 | JPY 11,366,388 | JPY 11,366,388 | ||||
| 2025-01-15 (Wednesday) | 363,900 | JPY 11,174,359 | JPY 11,174,359 | ||||
| 2025-01-14 (Tuesday) | 363,900 | JPY 10,941,537 | JPY 10,941,537 | ||||
| 2025-01-13 (Monday) | 363,200 | JPY 11,240,121 | JPY 11,240,121 | ||||
| 2025-01-10 (Friday) | 363,200 | JPY 11,236,197 | JPY 11,236,197 | ||||
| 2025-01-09 (Thursday) | 363,200 | JPY 11,210,402 | JPY 11,210,402 | ||||
| 2025-01-09 (Thursday) | 363,200 | JPY 11,210,402 | JPY 11,210,402 | ||||
| 2025-01-09 (Thursday) | 363,200 | JPY 11,210,402 | JPY 11,210,402 | ||||
| 2025-01-08 (Wednesday) | 363,200 | JPY 11,004,671 | JPY 11,004,671 | ||||
| 2025-01-08 (Wednesday) | 363,200 | JPY 11,004,671 | JPY 11,004,671 | ||||
| 2025-01-08 (Wednesday) | 363,200 | JPY 11,004,671 | JPY 11,004,671 | ||||
| 2025-01-02 (Thursday) | 363,200 | JPY 11,416,805 | JPY 11,416,805 | ||||
| 2024-12-31 (Tuesday) | 363,200 | JPY 11,416,442 | JPY 11,416,442 | ||||
| 2024-12-30 (Monday) | 363,200 | JPY 11,413,537 | JPY 11,413,537 | ||||
| 2024-12-27 (Friday) | 363,200 | JPY 11,436,230 | JPY 11,436,230 | ||||
| 2024-12-26 (Thursday) | 363,200 | JPY 11,220,103 | JPY 11,220,103 | ||||
| 2024-12-24 (Tuesday) | 363,200 | JPY 11,080,208 | JPY 11,080,208 | ||||
| 2024-12-23 (Monday) | 363,200 | JPY 11,165,962 | JPY 11,165,962 | ||||
| 2024-12-20 (Friday) | 363,200 | JPY 11,094,877 | JPY 11,094,877 | ||||
| 2024-12-19 (Thursday) | 363,200 | JPY 10,438,013 | JPY 10,438,013 | ||||
| 2024-12-18 (Wednesday) | 363,200 | JPY 11,064,574 | JPY 11,064,574 | ||||
| 2024-12-17 (Tuesday) | 363,200 | JPY 11,079,676 | JPY 11,079,676 | ||||
| 2024-12-16 (Monday) | 363,200 | JPY 10,938,270 | JPY 10,938,270 | ||||
| 2024-12-13 (Friday) | 362,500 | JPY 10,939,747 | JPY 10,939,747 | ||||
| 2024-12-11 (Wednesday) | 362,500 | JPY 10,985,785 | JPY 10,985,785 | ||||
| 2024-12-06 (Friday) | 363,200 | JPY 11,354,695 | JPY 11,354,695 | 0 | JPY -72,664 | JPY 31.2629 | JPY 31.463 |
| 2024-12-05 (Thursday) | 363,200 | JPY 11,427,359 | JPY 11,427,359 | 0 | JPY 12,019 | JPY 31.463 | JPY 31.4299 |
| 2024-12-04 (Wednesday) | 363,200 | JPY 11,415,340 | JPY 11,415,340 | -1,400 | JPY -213,732 | JPY 31.4299 | JPY 31.8954 |
| 2024-12-03 (Tuesday) | 364,600 | JPY 11,629,072 | JPY 11,629,072 | 0 | JPY 261,694 | JPY 31.8954 | JPY 31.1777 |
| 2024-12-02 (Monday) | 364,600 | JPY 11,367,378 | JPY 11,367,378 | 0 | JPY 107,833 | JPY 31.1777 | JPY 30.8819 |
| 2024-11-29 (Friday) | 364,600 | JPY 11,259,545 | JPY 11,259,545 | 0 | JPY 255,976 | JPY 30.8819 | JPY 30.1798 |
| 2024-11-28 (Thursday) | 364,600 | JPY 11,003,569 | JPY 11,003,569 | 0 | JPY 8,251 | JPY 30.1798 | JPY 30.1572 |
| 2024-11-27 (Wednesday) | 364,600 | JPY 10,995,318 | JPY 10,995,318 | 0 | JPY 341,599 | JPY 30.1572 | JPY 29.2203 |
| 2024-11-26 (Tuesday) | 364,600 | JPY 10,653,719 | JPY 10,653,719 | 0 | JPY 74,958 | JPY 29.2203 | JPY 29.0147 |
| 2024-11-26 (Tuesday) | 364,600 | JPY 10,653,719 | JPY 10,653,719 | 0 | JPY 74,958 | JPY 29.2203 | JPY 29.0147 |
| 2024-11-25 (Monday) | 364,600 | JPY 10,578,761 | JPY 10,578,761 | 40,500 | JPY 1,023,455 | JPY 29.0147 | JPY 29.4826 |
| 2024-11-25 (Monday) | 364,600 | JPY 10,578,761 | JPY 10,578,761 | 40,500 | JPY 1,023,455 | JPY 29.0147 | JPY 29.4826 |
| 2024-11-22 (Friday) | 324,100 | JPY 9,555,306 | JPY 9,555,306 | 0 | JPY 58,593 | JPY 29.4826 | JPY 29.3018 |
| 2024-11-21 (Thursday) | 324,100 | JPY 9,496,713 | JPY 9,496,713 | -3,000 | JPY -348,136 | JPY 29.3018 | JPY 30.0974 |
| 2024-11-20 (Wednesday) | 327,100 | JPY 9,844,849 | JPY 9,844,849 | 0 | JPY 12,303 | JPY 30.0974 | JPY 30.0598 |
| 2024-11-19 (Tuesday) | 327,100 | JPY 9,832,546 | JPY 9,832,546 | 0 | JPY 216,986 | JPY 30.0598 | JPY 29.3964 |
| 2024-11-18 (Monday) | 327,100 | JPY 9,615,560 | JPY 9,615,560 | -1,200 | JPY -788,485 | JPY 29.3964 | JPY 31.6907 |
| 2024-11-12 (Tuesday) | 328,300 | JPY 10,404,045 | JPY 10,404,045 | 0 | JPY 24,999 | JPY 31.6907 | JPY 31.6145 |
| 2024-11-11 (Monday) | 328,300 | JPY 10,379,046 | JPY 10,379,046 | -600 | JPY -23,453 | JPY 31.6145 | JPY 31.6282 |
| 2024-11-08 (Friday) | 328,900 | JPY 10,465,245 | JPY 10,465,245 | 0 | JPY 62,746 | JPY 31.8189 | JPY 31.6282 |
| 2024-11-07 (Thursday) | 328,900 | JPY 10,402,499 | JPY 10,402,499 | 0 | JPY 156,606 | JPY 31.6282 | JPY 31.152 |
| 2024-11-06 (Wednesday) | 328,900 | JPY 10,245,893 | JPY 10,245,893 | 0 | JPY 101,429 | JPY 31.152 | JPY 30.8436 |
| 2024-11-05 (Tuesday) | 328,900 | JPY 10,144,464 | JPY 10,144,464 | 0 | JPY 182,584 | JPY 30.8436 | JPY 30.2885 |
| 2024-11-04 (Monday) | 328,900 | JPY 9,961,880 | JPY 9,961,880 | 0 | JPY 62,520 | JPY 30.2885 | JPY 30.0984 |
| 2024-11-01 (Friday) | 328,900 | JPY 9,899,360 | JPY 9,899,360 | 0 | JPY -32,956 | JPY 30.0984 | JPY 30.1986 |
| 2024-10-31 (Thursday) | 328,900 | JPY 9,932,316 | JPY 9,932,316 | 0 | JPY 7,230 | JPY 30.1986 | JPY 30.1766 |
| 2024-10-30 (Wednesday) | 328,900 | JPY 9,925,086 | JPY 9,925,086 | 0 | JPY 93,230 | JPY 30.1766 | JPY 29.8931 |
| 2024-10-29 (Tuesday) | 328,900 | JPY 9,831,856 | JPY 9,831,856 | 0 | JPY -45,769 | JPY 29.8931 | JPY 30.0323 |
| 2024-10-28 (Monday) | 328,900 | JPY 9,877,625 | JPY 9,877,625 | 0 | JPY -12,413 | JPY 30.0323 | JPY 30.07 |
| 2024-10-25 (Friday) | 328,900 | JPY 9,890,038 | JPY 9,890,038 | 0 | JPY -156,016 | JPY 30.07 | JPY 30.5444 |
| 2024-10-24 (Thursday) | 328,900 | JPY 10,046,054 | JPY 10,046,054 | 1,200 | JPY 42,615 | JPY 30.5444 | JPY 30.5262 |
| 2024-10-23 (Wednesday) | 327,700 | JPY 9,918,040 | JPY 9,918,040 | 0 | JPY -85,399 | JPY 30.2656 | JPY 30.5262 |
| 2024-10-22 (Tuesday) | 327,700 | JPY 10,003,439 | JPY 10,003,439 | 0 | JPY -221,577 | JPY 30.5262 | JPY 31.2024 |
| 2024-10-21 (Monday) | 327,700 | JPY 10,225,016 | JPY 10,225,016 | 0 | JPY -72,218 | JPY 31.2024 | JPY 31.4227 |
| 2024-10-18 (Friday) | 327,700 | JPY 10,297,234 | JPY 10,297,234 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 4,900 | 5,319.000 | 5,130.000 | 5,148.900 | JPY 25,229,610 | 31.99 |
| 2025-02-17 | BUY | 700 | 5,250.000 | 5,171.000 | 5,178.900 | JPY 3,625,230 | 31.75 |
| 2025-02-07 | SELL | -800 | 5,366.000 | 5,227.000 | 5,240.900 | JPY -4,192,720 | 31.42 Loss of -4,167,582 on sale |
| 2025-02-03 | BUY | 8,400 | 5,380.000 | 5,275.000 | 5,285.500 | JPY 44,398,200 | 31.06 |
| 2024-12-04 | SELL | -1,400 | 4,756.000 | 4,683.000 | 4,690.300 | JPY -6,566,420 | 30.36 Loss of -6,523,917 on sale |
| 2024-11-25 | BUY | 40,500 | 4,635.000 | 4,479.000 | 4,494.600 | JPY 182,031,300 | 30.47 |
| 2024-11-25 | BUY | 40,500 | 4,635.000 | 4,479.000 | 4,494.600 | JPY 182,031,300 | 30.47 |
| 2024-11-21 | SELL | -3,000 | 4,649.000 | 4,522.000 | 4,534.700 | JPY -13,604,100 | 30.58 Loss of -13,512,360 on sale |
| 2024-11-18 | SELL | -1,200 | 4,630.000 | 4,535.000 | 4,544.500 | JPY -5,453,400 | 30.71 Loss of -5,416,550 on sale |
| 2024-11-11 | SELL | -600 | 4,893.000 | 4,770.000 | 4,782.300 | JPY -2,869,380 | 30.58 Loss of -2,851,030 on sale |
| 2024-10-24 | BUY | 1,200 | 4,657.000 | 4,536.000 | 4,548.100 | JPY 5,457,720 | 30.66 |
* (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.