| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Rorze Corporation |
| Ticker | 6323.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6323.T holdings
| Date | Number of 6323.T Shares Held | Base Market Value of 6323.T Shares | Local Market Value of 6323.T Shares | Change in 6323.T Shares Held | Change in 6323.T Base Value | Current Price per 6323.T Share Held | Previous Price per 6323.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 124,700 | JPY 1,774,805 | JPY 1,774,805 | 0 | JPY 89,485 | JPY 14.2326 | JPY 13.515 |
| 2025-12-03 (Wednesday) | 124,700 | JPY 1,685,320 | JPY 1,685,320 | 0 | JPY 27,533 | JPY 13.515 | JPY 13.2942 |
| 2025-12-02 (Tuesday) | 124,700 | JPY 1,657,787 | JPY 1,657,787 | 0 | JPY -31,064 | JPY 13.2942 | JPY 13.5433 |
| 2025-12-01 (Monday) | 124,700 | JPY 1,688,851 | JPY 1,688,851 | 0 | JPY 13,931 | JPY 13.5433 | JPY 13.4316 |
| 2025-11-28 (Friday) | 124,700 | JPY 1,674,920 | JPY 1,674,920 | 0 | JPY -1,947 | JPY 13.4316 | JPY 13.4472 |
| 2025-11-27 (Thursday) | 124,700 | JPY 1,676,867 | JPY 1,676,867 | 0 | JPY 44,626 | JPY 13.4472 | JPY 13.0893 |
| 2025-11-26 (Wednesday) | 124,700 | JPY 1,632,241 | JPY 1,632,241 | 0 | JPY 45,491 | JPY 13.0893 | JPY 12.7245 |
| 2025-11-25 (Tuesday) | 124,700 | JPY 1,586,750 | JPY 1,586,750 | 0 | JPY 56,581 | JPY 12.7245 | JPY 12.2708 |
| 2025-11-24 (Monday) | 124,700 | JPY 1,530,169 | JPY 1,530,169 | 0 | JPY -2,345 | JPY 12.2708 | JPY 12.2896 |
| 2025-11-21 (Friday) | 124,700 | JPY 1,532,514 | JPY 1,532,514 | 0 | JPY -117,683 | JPY 12.2896 | JPY 13.2333 |
| 2025-11-20 (Thursday) | 124,700 | JPY 1,650,197 | JPY 1,650,197 | -600 | JPY 117,521 | JPY 13.2333 | JPY 12.2321 |
| 2025-11-19 (Wednesday) | 125,300 | JPY 1,532,676 | JPY 1,532,676 | 400 | JPY -28,222 | JPY 12.2321 | JPY 12.4972 |
| 2025-11-18 (Tuesday) | 124,900 | JPY 1,560,898 | JPY 1,560,898 | 0 | JPY -74,041 | JPY 12.4972 | JPY 13.09 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 2,099.500 | 2,031.500 | 2,038.300 | JPY -1,222,980 | 12.05 Loss of -1,215,749 on sale |
| 2025-11-19 | BUY | 400 | 1,965.000 | 1,871.000 | 1,880.400 | JPY 752,160 | 12.05 |
| 2025-11-04 | BUY | 400 | 2,304.000 | 2,171.000 | 2,184.300 | JPY 873,720 | 11.96 |
| 2025-10-28 | BUY | 200 | 2,075.500 | 2,125.000 | 2,120.050 | JPY 424,010 | 11.91 |
| 2025-10-20 | BUY | 200 | 2,230.000 | 2,314.000 | 2,305.600 | JPY 461,120 | 11.84 |
| 2025-10-16 | BUY | 600 | 2,212.500 | 2,380.000 | 2,363.250 | JPY 1,417,950 | 11.81 |
| 2025-10-15 | BUY | 400 | 2,293.500 | 2,411.500 | 2,399.700 | JPY 959,880 | 11.79 |
| 2025-10-02 | SELL | -200 | 2,347.000 | 2,349.500 | 2,349.250 | JPY -469,850 | 11.72 Loss of -467,507 on sale |
| 2025-09-29 | BUY | 400 | 2,236.500 | 2,255.000 | 2,253.150 | JPY 901,260 | 11.66 |
| 2025-09-26 | SELL | -200 | 2,182.500 | 2,292.500 | 2,281.500 | JPY -456,300 | 11.64 Loss of -453,971 on sale |
| 2025-08-14 | SELL | -200 | 1,885.000 | 1,916.500 | 1,913.350 | JPY -382,670 | 11.55 Loss of -380,360 on sale |
| 2025-07-23 | SELL | -400 | 1,997.500 | 2,024.000 | 2,021.350 | JPY -808,540 | 11.52 Loss of -803,931 on sale |
| 2025-07-17 | SELL | -200 | 1,896.500 | 1,905.500 | 1,904.600 | JPY -380,920 | 11.48 Loss of -378,624 on sale |
| 2025-07-10 | SELL | -200 | 1,923.500 | 1,949.000 | 1,946.450 | JPY -389,290 | 11.45 Loss of -387,000 on sale |
| 2025-06-16 | SELL | -200 | 1,782.000 | 1,799.000 | 1,797.300 | JPY -359,460 | 11.23 Loss of -357,214 on sale |
| 2025-06-11 | BUY | 400 | 1,873.500 | 1,892.500 | 1,890.600 | JPY 756,240 | 11.20 |
| 2025-06-02 | SELL | -800 | 1,598.500 | 1,628.500 | 1,625.500 | JPY -1,300,400 | 11.18 Loss of -1,291,457 on sale |
| 2025-05-29 | BUY | 200 | 1,690.000 | 1,692.500 | 1,692.250 | JPY 338,450 | 11.17 |
| 2025-05-28 | BUY | 200 | 1,652.000 | 1,683.000 | 1,679.900 | JPY 335,980 | 11.17 |
| 2025-05-22 | BUY | 200 | 1,544.500 | 1,563.000 | 1,561.150 | JPY 312,230 | 11.17 |
| 2025-05-21 | SELL | -400 | 1,561.000 | 1,585.500 | 1,583.050 | JPY -633,220 | 11.17 Loss of -628,750 on sale |
| 2025-05-19 | SELL | -400 | 1,580.500 | 1,599.500 | 1,597.600 | JPY -639,040 | 11.18 Loss of -634,568 on sale |
| 2025-05-15 | BUY | 200 | 1,647.500 | 1,688.500 | 1,684.400 | JPY 336,880 | 11.18 |
| 2025-05-09 | SELL | -400 | 1,518.500 | 1,552.000 | 1,548.650 | JPY -619,460 | 11.19 Loss of -614,986 on sale |
| 2025-04-28 | BUY | 200 | 1,453.000 | 1,521.500 | 1,514.650 | JPY 302,930 | 11.27 |
| 2025-04-23 | BUY | 200 | 1,435.000 | 1,447.000 | 1,445.800 | JPY 289,160 | 11.31 |
| 2025-04-08 | SELL | -400 | 1,180.000 | 1,188.500 | 1,187.650 | JPY -475,060 | 11.57 Loss of -470,431 on sale |
| 2025-04-07 | BUY | 600 | 1,030.500 | 1,078.000 | 1,073.250 | JPY 643,950 | 11.63 |
| 2025-04-01 | BUY | 1,400 | 1,390.500 | 1,422.000 | 1,418.850 | JPY 1,986,390 | 11.73 |
| 2025-03-31 | SELL | -2,200 | 1,400.500 | 1,457.000 | 1,451.350 | JPY -3,192,970 | 11.76 Loss of -3,167,109 on sale |
| 2025-03-28 | BUY | 200 | 1,507.000 | 1,531.500 | 1,529.050 | JPY 305,810 | 11.78 |
| 2025-03-27 | SELL | -400 | 1,538.000 | 1,565.500 | 1,562.750 | JPY -625,100 | 11.80 Loss of -620,381 on sale |
| 2025-03-26 | SELL | -1,000 | 1,560.500 | 1,581.000 | 1,578.950 | JPY -1,578,950 | 11.82 Loss of -1,567,133 on sale |
| 2025-03-21 | BUY | 200 | 1,651.500 | 1,686.500 | 1,683.000 | JPY 336,600 | 11.86 |
| 2025-03-14 | SELL | -200 | 1,625.000 | 1,630.000 | 1,629.500 | JPY -325,900 | 11.92 Loss of -323,517 on sale |
| 2025-03-13 | SELL | -400 | 1,581.000 | 1,622.000 | 1,617.900 | JPY -647,160 | 11.93 Loss of -642,386 on sale |
| 2025-02-26 | BUY | 1,400 | 1,728.000 | 1,748.000 | 1,746.000 | JPY 2,444,400 | 12.12 |
| 2025-02-17 | BUY | 200 | 1,656.000 | 1,665.000 | 1,664.100 | JPY 332,820 | 12.16 |
| 2025-02-07 | SELL | -300 | 1,655.500 | 1,671.500 | 1,669.900 | JPY -500,970 | 12.35 Loss of -497,265 on sale |
| 2025-02-03 | BUY | 2,400 | 1,647.000 | 1,708.000 | 1,701.900 | JPY 4,084,560 | 12.50 |
| 2024-12-04 | SELL | -400 | 1,599.000 | 1,667.500 | 1,660.650 | JPY -664,260 | 13.01 Loss of -659,057 on sale |
| 2024-11-21 | SELL | -1,000 | 1,761.000 | 1,850.000 | 1,841.100 | JPY -1,841,100 | 13.89 Loss of -1,827,207 on sale |
| 2024-11-18 | SELL | -400 | 1,841.000 | 1,904.000 | 1,897.700 | JPY -759,080 | 14.27 Loss of -753,372 on sale |
| 2024-11-11 | SELL | -200 | 2,205.000 | 2,237.500 | 2,234.250 | JPY -446,850 | 14.31 Loss of -443,987 on sale |
| 2024-10-24 | BUY | 400 | 2,034.000 | 2,083.000 | 2,078.100 | JPY 831,240 | 13.80 |
* (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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