| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Japan Prime Realty Investment Corporation |
| Ticker | 8955.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8955.T holdings
| Date | Number of 8955.T Shares Held | Base Market Value of 8955.T Shares | Local Market Value of 8955.T Shares | Change in 8955.T Shares Held | Change in 8955.T Base Value | Current Price per 8955.T Share Held | Previous Price per 8955.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,008 | JPY 2,310,758 | JPY 2,310,758 | 0 | JPY 744 | JPY 2292.42 | JPY 2291.68 |
| 2025-03-11 (Tuesday) | 1,008 | JPY 2,310,014 | JPY 2,310,014 | 0 | JPY -8,684 | JPY 2291.68 | JPY 2300.3 |
| 2025-03-10 (Monday) | 1,008 | JPY 2,318,698 | JPY 2,318,698 | 0 | JPY -4,985 | JPY 2300.3 | JPY 2305.24 |
| 2025-03-07 (Friday) | 1,008 | JPY 2,323,683 | JPY 2,323,683 | 0 | JPY -1,534 | JPY 2305.24 | JPY 2306.76 |
| 2025-03-05 (Wednesday) | 1,008 | JPY 2,325,217 | JPY 2,325,217 | 0 | JPY -15,966 | JPY 2306.76 | JPY 2322.6 |
| 2025-03-04 (Tuesday) | 1,008 | JPY 2,341,183 | JPY 2,341,183 | 0 | JPY 16,655 | JPY 2322.6 | JPY 2306.08 |
| 2025-03-03 (Monday) | 1,008 | JPY 2,324,528 | JPY 2,324,528 | 0 | JPY 16,820 | JPY 2306.08 | JPY 2289.39 |
| 2025-02-28 (Friday) | 1,008 | JPY 2,307,708 | JPY 2,307,708 | 0 | JPY -91,892 | JPY 2289.39 | JPY 2380.56 |
| 2025-02-27 (Thursday) | 1,008 | JPY 2,399,600 | JPY 2,399,600 | 0 | JPY 9,473 | JPY 2380.56 | JPY 2371.16 |
| 2025-02-26 (Wednesday) | 1,008 | JPY 2,390,127 | JPY 2,390,127 | 14 | JPY 39,891 | JPY 2371.16 | JPY 2364.42 |
| 2025-02-25 (Tuesday) | 994 | JPY 2,350,236 | JPY 2,350,236 | 0 | JPY -3,274 | JPY 2364.42 | JPY 2367.72 |
| 2025-02-24 (Monday) | 994 | JPY 2,353,510 | JPY 2,353,510 | 0 | JPY 4,092 | JPY 2367.72 | JPY 2363.6 |
| 2025-02-21 (Friday) | 994 | JPY 2,349,418 | JPY 2,349,418 | 0 | JPY -11,153 | JPY 2363.6 | JPY 2374.82 |
| 2025-02-20 (Thursday) | 994 | JPY 2,360,571 | JPY 2,360,571 | 0 | JPY 29,858 | JPY 2374.82 | JPY 2344.78 |
| 2025-02-19 (Wednesday) | 994 | JPY 2,330,713 | JPY 2,330,713 | 0 | JPY 20,457 | JPY 2344.78 | JPY 2324.2 |
| 2025-02-18 (Tuesday) | 994 | JPY 2,310,256 | JPY 2,310,256 | 0 | JPY 54,523 | JPY 2324.2 | JPY 2269.35 |
| 2025-02-17 (Monday) | 994 | JPY 2,255,733 | JPY 2,255,733 | 2 | JPY 29,413 | JPY 2269.35 | JPY 2244.27 |
| 2025-02-14 (Friday) | 992 | JPY 2,226,320 | JPY 2,226,320 | 0 | JPY 27,058 | JPY 2244.27 | JPY 2217 |
| 2025-02-13 (Thursday) | 992 | JPY 2,199,262 | JPY 2,199,262 | 0 | JPY 34,712 | JPY 2217 | JPY 2182.01 |
| 2025-02-12 (Wednesday) | 992 | JPY 2,164,550 | JPY 2,164,550 | 0 | JPY -20,888 | JPY 2182.01 | JPY 2203.06 |
| 2025-02-11 (Tuesday) | 992 | JPY 2,185,438 | JPY 2,185,438 | 0 | JPY -12,972 | JPY 2203.06 | JPY 2216.14 |
| 2025-02-10 (Monday) | 992 | JPY 2,198,410 | JPY 2,198,410 | 0 | JPY -22,999 | JPY 2216.14 | JPY 2239.32 |
| 2025-02-07 (Friday) | 992 | JPY 2,221,409 | JPY 2,221,409 | -2 | JPY -16,311 | JPY 2239.32 | JPY 2251.23 |
| 2025-02-06 (Thursday) | 994 | JPY 2,237,720 | JPY 2,237,720 | 0 | JPY 16,418 | JPY 2251.23 | JPY 2234.71 |
| 2025-02-05 (Wednesday) | 994 | JPY 2,221,302 | JPY 2,221,302 | 0 | JPY 32,696 | JPY 2234.71 | JPY 2201.82 |
| 2025-02-04 (Tuesday) | 994 | JPY 2,188,606 | JPY 2,188,606 | 0 | JPY -1,232 | JPY 2201.82 | JPY 2203.06 |
| 2025-02-03 (Monday) | 994 | JPY 2,189,838 | JPY 2,189,838 | 24 | JPY 47,507 | JPY 2203.06 | JPY 2208.59 |
| 2025-01-31 (Friday) | 970 | JPY 2,142,331 | JPY 2,142,331 | 0 | JPY -16,231 | JPY 2208.59 | JPY 2225.32 |
| 2025-01-30 (Thursday) | 970 | JPY 2,158,562 | JPY 2,158,562 | 0 | JPY 12,184 | JPY 2225.32 | JPY 2212.76 |
| 2025-01-29 (Wednesday) | 970 | JPY 2,146,378 | JPY 2,146,378 | 0 | JPY 13,038 | JPY 2212.76 | JPY 2199.32 |
| 2025-01-28 (Tuesday) | 970 | JPY 2,133,340 | JPY 2,133,340 | 0 | JPY -9,577 | JPY 2199.32 | JPY 2209.19 |
| 2025-01-27 (Monday) | 970 | JPY 2,142,917 | JPY 2,142,917 | 0 | JPY 81,009 | JPY 2209.19 | JPY 2125.68 |
| 2025-01-24 (Friday) | 970 | JPY 2,061,908 | JPY 2,061,908 | 0 | JPY 68,055 | JPY 2125.68 | JPY 2055.52 |
| 2025-01-23 (Thursday) | 970 | JPY 1,993,853 | JPY 1,993,853 | 0 | JPY -3,014 | JPY 2055.52 | JPY 2058.63 |
| 2025-01-22 (Wednesday) | 970 | JPY 1,996,867 | JPY 1,996,867 | ||||
| 2025-01-21 (Tuesday) | 970 | JPY 1,995,653 | JPY 1,995,653 | ||||
| 2025-01-20 (Monday) | 970 | JPY 1,996,885 | JPY 1,996,885 | ||||
| 2025-01-17 (Friday) | 970 | JPY 2,003,683 | JPY 2,003,683 | ||||
| 2025-01-16 (Thursday) | 970 | JPY 2,006,337 | JPY 2,006,337 | ||||
| 2025-01-15 (Wednesday) | 970 | JPY 1,991,939 | JPY 1,991,939 | ||||
| 2025-01-14 (Tuesday) | 970 | JPY 1,959,100 | JPY 1,959,100 | ||||
| 2025-01-13 (Monday) | 968 | JPY 1,963,346 | JPY 1,963,346 | ||||
| 2025-01-10 (Friday) | 968 | JPY 1,962,660 | JPY 1,962,660 | ||||
| 2025-01-09 (Thursday) | 968 | JPY 1,960,817 | JPY 1,960,817 | ||||
| 2025-01-09 (Thursday) | 968 | JPY 1,960,817 | JPY 1,960,817 | ||||
| 2025-01-09 (Thursday) | 968 | JPY 1,960,817 | JPY 1,960,817 | ||||
| 2025-01-08 (Wednesday) | 968 | JPY 1,943,088 | JPY 1,943,088 | ||||
| 2025-01-08 (Wednesday) | 968 | JPY 1,943,088 | JPY 1,943,088 | ||||
| 2025-01-08 (Wednesday) | 968 | JPY 1,943,088 | JPY 1,943,088 | ||||
| 2025-01-02 (Thursday) | 968 | JPY 1,943,330 | JPY 1,943,330 | ||||
| 2024-12-31 (Tuesday) | 968 | JPY 1,943,268 | JPY 1,943,268 | ||||
| 2024-12-30 (Monday) | 968 | JPY 1,942,774 | JPY 1,942,774 | ||||
| 2024-12-27 (Friday) | 968 | JPY 1,941,468 | JPY 1,941,468 | ||||
| 2024-12-26 (Thursday) | 968 | JPY 1,978,072 | JPY 1,978,072 | ||||
| 2024-12-24 (Tuesday) | 968 | JPY 1,962,578 | JPY 1,962,578 | ||||
| 2024-12-23 (Monday) | 968 | JPY 1,955,836 | JPY 1,955,836 | ||||
| 2024-12-20 (Friday) | 968 | JPY 1,957,523 | JPY 1,957,523 | ||||
| 2024-12-19 (Thursday) | 968 | JPY 1,933,606 | JPY 1,933,606 | ||||
| 2024-12-18 (Wednesday) | 968 | JPY 2,007,634 | JPY 2,007,634 | ||||
| 2024-12-17 (Tuesday) | 968 | JPY 2,029,998 | JPY 2,029,998 | ||||
| 2024-12-16 (Monday) | 968 | JPY 2,014,640 | JPY 2,014,640 | ||||
| 2024-12-13 (Friday) | 966 | JPY 2,017,673 | JPY 2,017,673 | ||||
| 2024-12-11 (Wednesday) | 966 | JPY 2,033,618 | JPY 2,033,618 | ||||
| 2024-12-06 (Friday) | 968 | JPY 2,098,873 | JPY 2,098,873 | 0 | JPY 4,890 | JPY 2168.26 | JPY 2163.21 |
| 2024-12-05 (Thursday) | 968 | JPY 2,093,983 | JPY 2,093,983 | 0 | JPY -573 | JPY 2163.21 | JPY 2163.8 |
| 2024-12-04 (Wednesday) | 968 | JPY 2,094,556 | JPY 2,094,556 | -4 | JPY -55,670 | JPY 2163.8 | JPY 2212.17 |
| 2024-12-03 (Tuesday) | 972 | JPY 2,150,226 | JPY 2,150,226 | 0 | JPY 17,097 | JPY 2212.17 | JPY 2194.58 |
| 2024-12-02 (Monday) | 972 | JPY 2,133,129 | JPY 2,133,129 | 0 | JPY -5,873 | JPY 2194.58 | JPY 2200.62 |
| 2024-11-29 (Friday) | 972 | JPY 2,139,002 | JPY 2,139,002 | 0 | JPY 9,294 | JPY 2200.62 | JPY 2191.06 |
| 2024-11-28 (Thursday) | 972 | JPY 2,129,708 | JPY 2,129,708 | 0 | JPY -3,127 | JPY 2191.06 | JPY 2194.27 |
| 2024-11-27 (Wednesday) | 972 | JPY 2,132,835 | JPY 2,132,835 | 0 | JPY 29,912 | JPY 2194.27 | JPY 2163.5 |
| 2024-11-26 (Tuesday) | 972 | JPY 2,102,923 | JPY 2,102,923 | 0 | JPY 21,910 | JPY 2163.5 | JPY 2140.96 |
| 2024-11-26 (Tuesday) | 972 | JPY 2,102,923 | JPY 2,102,923 | 0 | JPY 21,910 | JPY 2163.5 | JPY 2140.96 |
| 2024-11-25 (Monday) | 972 | JPY 2,081,013 | JPY 2,081,013 | 0 | JPY 912 | JPY 2140.96 | JPY 2140.02 |
| 2024-11-22 (Friday) | 972 | JPY 2,080,101 | JPY 2,080,101 | 0 | JPY -7,817 | JPY 2140.02 | JPY 2148.06 |
| 2024-11-21 (Thursday) | 972 | JPY 2,087,918 | JPY 2,087,918 | -10 | JPY -20,042 | JPY 2148.06 | JPY 2146.6 |
| 2024-11-20 (Wednesday) | 982 | JPY 2,107,960 | JPY 2,107,960 | 0 | JPY -19,196 | JPY 2146.6 | JPY 2166.15 |
| 2024-11-19 (Tuesday) | 982 | JPY 2,127,156 | JPY 2,127,156 | 0 | JPY 23,572 | JPY 2166.15 | JPY 2142.14 |
| 2024-11-18 (Monday) | 982 | JPY 2,103,584 | JPY 2,103,584 | -4 | JPY -33,999 | JPY 2142.14 | JPY 2167.93 |
| 2024-11-12 (Tuesday) | 986 | JPY 2,137,583 | JPY 2,137,583 | 0 | JPY -21,705 | JPY 2167.93 | JPY 2189.95 |
| 2024-11-11 (Monday) | 986 | JPY 2,159,288 | JPY 2,159,288 | -2 | JPY -25,104 | JPY 2189.95 | JPY 2210.92 |
| 2024-11-08 (Friday) | 988 | JPY 2,184,392 | JPY 2,184,392 | 0 | JPY 33,547 | JPY 2210.92 | JPY 2176.97 |
| 2024-11-07 (Thursday) | 988 | JPY 2,150,845 | JPY 2,150,845 | 0 | JPY -25,648 | JPY 2176.97 | JPY 2202.93 |
| 2024-11-06 (Wednesday) | 988 | JPY 2,176,493 | JPY 2,176,493 | 0 | JPY 5,850 | JPY 2202.93 | JPY 2197.01 |
| 2024-11-05 (Tuesday) | 988 | JPY 2,170,643 | JPY 2,170,643 | 0 | JPY -3,535 | JPY 2197.01 | JPY 2200.58 |
| 2024-11-04 (Monday) | 988 | JPY 2,174,178 | JPY 2,174,178 | 0 | JPY 13,645 | JPY 2200.58 | JPY 2186.77 |
| 2024-11-01 (Friday) | 988 | JPY 2,160,533 | JPY 2,160,533 | 0 | JPY -12,321 | JPY 2186.77 | JPY 2199.24 |
| 2024-10-31 (Thursday) | 988 | JPY 2,172,854 | JPY 2,172,854 | 0 | JPY -4,210 | JPY 2199.24 | JPY 2203.51 |
| 2024-10-30 (Wednesday) | 988 | JPY 2,177,064 | JPY 2,177,064 | 0 | JPY 4,468 | JPY 2203.51 | JPY 2198.98 |
| 2024-10-29 (Tuesday) | 988 | JPY 2,172,596 | JPY 2,172,596 | 0 | JPY 6,198 | JPY 2198.98 | JPY 2192.71 |
| 2024-10-28 (Monday) | 988 | JPY 2,166,398 | JPY 2,166,398 | 0 | JPY -10,458 | JPY 2192.71 | JPY 2203.3 |
| 2024-10-25 (Friday) | 988 | JPY 2,176,856 | JPY 2,176,856 | 0 | JPY -14,942 | JPY 2203.3 | JPY 2218.42 |
| 2024-10-24 (Thursday) | 988 | JPY 2,191,798 | JPY 2,191,798 | 4 | JPY 15,418 | JPY 2218.42 | JPY 2211.77 |
| 2024-10-23 (Wednesday) | 984 | JPY 2,176,380 | JPY 2,176,380 | 0 | JPY -16,659 | JPY 2211.77 | JPY 2228.7 |
| 2024-10-22 (Tuesday) | 984 | JPY 2,193,039 | JPY 2,193,039 | 0 | JPY -20,625 | JPY 2228.7 | JPY 2249.66 |
| 2024-10-21 (Monday) | 984 | JPY 2,213,664 | JPY 2,213,664 | 0 | JPY -9,470 | JPY 2249.66 | JPY 2259.28 |
| 2024-10-18 (Friday) | 984 | JPY 2,223,134 | JPY 2,223,134 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 14 | 2,371.160* | 2,210.11 | |||
| 2025-02-17 | BUY | 2 | 2,269.350* | 2,191.34 | |||
| 2025-02-07 | SELL | -2 | 2,239.320* | 2,187.85 Profit of 4,376 on sale | |||
| 2025-02-03 | BUY | 24 | 2,203.060* | 2,184.37 | |||
| 2024-12-04 | SELL | -4 | 2,163.800* | 2,188.10 Profit of 8,752 on sale | |||
| 2024-11-21 | SELL | -10 | 2,148.060* | 2,194.71 Profit of 21,947 on sale | |||
| 2024-11-18 | SELL | -4 | 2,142.140* | 2,202.31 Profit of 8,809 on sale | |||
| 2024-11-11 | SELL | -2 | 2,189.950* | 2,205.43 Profit of 4,411 on sale | |||
| 2024-10-24 | BUY | 4 | 2,218.420* | 2,230.04 |
* (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.