| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Central Glass Co., Ltd. |
| Ticker | 4044.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4044.T holdings
| Date | Number of 4044.T Shares Held | Base Market Value of 4044.T Shares | Local Market Value of 4044.T Shares | Change in 4044.T Shares Held | Change in 4044.T Base Value | Current Price per 4044.T Share Held | Previous Price per 4044.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 37,200 | JPY 809,454 | JPY 809,454 | 0 | JPY 10,266 | JPY 21.7595 | JPY 21.4835 |
| 2025-12-03 (Wednesday) | 37,200 | JPY 799,188 | JPY 799,188 | 0 | JPY -9,741 | JPY 21.4835 | JPY 21.7454 |
| 2025-12-02 (Tuesday) | 37,200 | JPY 808,929 | JPY 808,929 | 0 | JPY -5,372 | JPY 21.7454 | JPY 21.8898 |
| 2025-12-01 (Monday) | 37,200 | JPY 814,301 | JPY 814,301 | 0 | JPY -3,360 | JPY 21.8898 | JPY 21.9801 |
| 2025-11-28 (Friday) | 37,200 | JPY 817,661 | JPY 817,661 | 0 | JPY 15,665 | JPY 21.9801 | JPY 21.559 |
| 2025-11-27 (Thursday) | 37,200 | JPY 801,996 | JPY 801,996 | 0 | JPY 4,131 | JPY 21.559 | JPY 21.448 |
| 2025-11-26 (Wednesday) | 37,200 | JPY 797,865 | JPY 797,865 | 0 | JPY 14,105 | JPY 21.448 | JPY 21.0688 |
| 2025-11-25 (Tuesday) | 37,200 | JPY 783,760 | JPY 783,760 | 0 | JPY 10,317 | JPY 21.0688 | JPY 20.7915 |
| 2025-11-24 (Monday) | 37,200 | JPY 773,443 | JPY 773,443 | 0 | JPY -1,186 | JPY 20.7915 | JPY 20.8234 |
| 2025-11-21 (Friday) | 37,200 | JPY 774,629 | JPY 774,629 | 0 | JPY 21,994 | JPY 20.8234 | JPY 20.2321 |
| 2025-11-20 (Thursday) | 37,200 | JPY 752,635 | JPY 752,635 | -300 | JPY -6,877 | JPY 20.2321 | JPY 20.2537 |
| 2025-11-19 (Wednesday) | 37,500 | JPY 759,512 | JPY 759,512 | 200 | JPY -4,384 | JPY 20.2537 | JPY 20.4798 |
| 2025-11-18 (Tuesday) | 37,300 | JPY 763,896 | JPY 763,896 | 0 | JPY -14,815 | JPY 20.4798 | JPY 20.877 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 3,220.000 | 3,180.000 | 3,184.000 | JPY -955,200 | 21.25 Loss of -948,826 on sale |
| 2025-11-19 | BUY | 200 | 3,205.000 | 3,155.000 | 3,160.000 | JPY 632,000 | 21.25 |
| 2025-11-04 | BUY | 200 | 3,265.000 | 3,185.000 | 3,193.000 | JPY 638,600 | 21.26 |
| 2025-10-28 | BUY | 100 | 3,280.000 | 3,310.000 | 3,307.000 | JPY 330,700 | 21.27 |
| 2025-10-20 | BUY | 100 | 3,230.000 | 3,245.000 | 3,243.500 | JPY 324,350 | 21.26 |
| 2025-10-16 | BUY | 300 | 3,210.000 | 3,215.000 | 3,214.500 | JPY 964,350 | 21.26 |
| 2025-10-15 | BUY | 200 | 3,195.000 | 3,200.000 | 3,199.500 | JPY 639,900 | 21.26 |
| 2025-10-02 | SELL | -100 | 3,260.000 | 3,270.000 | 3,269.000 | JPY -326,900 | 21.25 Loss of -324,775 on sale |
| 2025-09-29 | BUY | 200 | 3,270.000 | 3,310.000 | 3,306.000 | JPY 661,200 | 21.23 |
| 2025-09-26 | SELL | -100 | 3,400.000 | 3,400.000 | 3,400.000 | JPY -340,000 | 21.22 Loss of -337,878 on sale |
| 2025-08-14 | SELL | -100 | 3,355.000 | 3,370.000 | 3,368.500 | JPY -336,850 | 21.13 Loss of -334,737 on sale |
| 2025-07-23 | SELL | -200 | 3,075.000 | 3,080.000 | 3,079.500 | JPY -615,900 | 21.13 Loss of -611,675 on sale |
| 2025-07-17 | SELL | -100 | 3,035.000 | 3,040.000 | 3,039.500 | JPY -303,950 | 21.14 Loss of -301,836 on sale |
| 2025-07-10 | SELL | -100 | 3,030.000 | 3,040.000 | 3,039.000 | JPY -303,900 | 21.15 Loss of -301,785 on sale |
| 2025-06-16 | SELL | -100 | 2,907.000 | 2,929.000 | 2,926.800 | JPY -292,680 | 21.26 Loss of -290,554 on sale |
| 2025-06-11 | BUY | 200 | 2,926.000 | 2,942.000 | 2,940.400 | JPY 588,080 | 21.28 |
| 2025-06-02 | SELL | -400 | 2,910.000 | 2,911.000 | 2,910.900 | JPY -1,164,360 | 21.36 Loss of -1,155,817 on sale |
| 2025-05-29 | BUY | 100 | 2,910.000 | 2,924.000 | 2,922.600 | JPY 292,260 | 21.38 |
| 2025-05-28 | BUY | 100 | 2,897.000 | 2,927.000 | 2,924.000 | JPY 292,400 | 21.39 |
| 2025-05-22 | BUY | 100 | 2,839.000 | 2,851.000 | 2,849.800 | JPY 284,980 | 21.44 |
| 2025-05-21 | SELL | -200 | 2,845.000 | 2,891.000 | 2,886.400 | JPY -577,280 | 21.45 Loss of -572,990 on sale |
| 2025-05-19 | SELL | -200 | 2,884.000 | 2,884.000 | 2,884.000 | JPY -576,800 | 21.48 Loss of -572,504 on sale |
| 2025-05-15 | BUY | 100 | 2,809.000 | 2,844.000 | 2,840.500 | JPY 284,050 | 21.52 |
| 2025-05-09 | SELL | -200 | 3,085.000 | 3,115.000 | 3,112.000 | JPY -622,400 | 21.55 Loss of -618,090 on sale |
| 2025-04-28 | BUY | 100 | 2,976.000 | 2,989.000 | 2,987.700 | JPY 298,770 | 21.61 |
| 2025-04-23 | BUY | 100 | 2,870.000 | 2,909.000 | 2,905.100 | JPY 290,510 | 21.65 |
| 2025-04-08 | SELL | -200 | 2,847.000 | 2,866.000 | 2,864.100 | JPY -572,820 | 21.89 Loss of -568,442 on sale |
| 2025-04-07 | BUY | 300 | 2,665.000 | 2,752.000 | 2,743.300 | JPY 822,990 | 21.93 |
| 2025-04-01 | BUY | 700 | 3,265.000 | 3,290.000 | 3,287.500 | JPY 2,301,250 | 21.96 |
| 2025-03-31 | SELL | -1,100 | 3,245.000 | 3,305.000 | 3,299.000 | JPY -3,628,900 | 21.96 Loss of -3,604,741 on sale |
| 2025-03-28 | BUY | 100 | 3,350.000 | 3,370.000 | 3,368.000 | JPY 336,800 | 21.96 |
| 2025-03-27 | SELL | -200 | 3,450.000 | 3,450.000 | 3,450.000 | JPY -690,000 | 21.95 Loss of -685,611 on sale |
| 2025-03-26 | SELL | -500 | 3,420.000 | 3,425.000 | 3,424.500 | JPY -1,712,250 | 21.94 Loss of -1,701,282 on sale |
| 2025-03-21 | BUY | 100 | 3,410.000 | 3,450.000 | 3,446.000 | JPY 344,600 | 21.90 |
| 2025-03-14 | SELL | -100 | 3,310.000 | 3,325.000 | 3,323.500 | JPY -332,350 | 21.85 Loss of -330,165 on sale |
| 2025-03-13 | SELL | -200 | 3,310.000 | 3,325.000 | 3,323.500 | JPY -664,700 | 21.84 Loss of -660,332 on sale |
| 2025-02-26 | BUY | 700 | 3,200.000 | 3,220.000 | 3,218.000 | JPY 2,252,600 | 21.80 |
| 2025-02-17 | BUY | 100 | 3,250.000 | 3,280.000 | 3,277.000 | JPY 327,700 | 21.83 |
| 2025-02-07 | SELL | -100 | 3,185.000 | 3,225.000 | 3,221.000 | JPY -322,100 | 21.93 Loss of -319,907 on sale |
| 2025-02-03 | BUY | 1,200 | 3,235.000 | 3,290.000 | 3,284.500 | JPY 3,941,400 | 22.03 |
| 2024-12-04 | SELL | -200 | 3,280.000 | 3,340.000 | 3,334.000 | JPY -666,800 | 22.24 Loss of -662,351 on sale |
| 2024-11-21 | SELL | -500 | 3,305.000 | 3,370.000 | 3,363.500 | JPY -1,681,750 | 22.53 Loss of -1,670,484 on sale |
| 2024-11-18 | SELL | -200 | 3,390.000 | 3,440.000 | 3,435.000 | JPY -687,000 | 22.64 Loss of -682,471 on sale |
| 2024-11-11 | SELL | -100 | 3,470.000 | 3,470.000 | 3,470.000 | JPY -347,000 | 22.67 Loss of -344,733 on sale |
| 2024-10-24 | BUY | 200 | 3,420.000 | 3,445.000 | 3,442.500 | JPY 688,500 | 22.69 |
* (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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