| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Morita Holdings Corporation |
| Ticker | 6455.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6455.T holdings
| Date | Number of 6455.T Shares Held | Base Market Value of 6455.T Shares | Local Market Value of 6455.T Shares | Change in 6455.T Shares Held | Change in 6455.T Base Value | Current Price per 6455.T Share Held | Previous Price per 6455.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 53,900 | JPY 918,403 | JPY 918,403 | 0 | JPY 16,684 | JPY 17.039 | JPY 16.7295 |
| 2025-12-03 (Wednesday) | 53,900 | JPY 901,719 | JPY 901,719 | 0 | JPY 7,275 | JPY 16.7295 | JPY 16.5945 |
| 2025-12-02 (Tuesday) | 53,900 | JPY 894,444 | JPY 894,444 | 0 | JPY -18,862 | JPY 16.5945 | JPY 16.9445 |
| 2025-12-01 (Monday) | 53,900 | JPY 913,306 | JPY 913,306 | 0 | JPY 3,862 | JPY 16.9445 | JPY 16.8728 |
| 2025-11-28 (Friday) | 53,900 | JPY 909,444 | JPY 909,444 | 0 | JPY 9,818 | JPY 16.8728 | JPY 16.6906 |
| 2025-11-27 (Thursday) | 53,900 | JPY 899,626 | JPY 899,626 | 0 | JPY 2,700 | JPY 16.6906 | JPY 16.6406 |
| 2025-11-26 (Wednesday) | 53,900 | JPY 896,926 | JPY 896,926 | 0 | JPY 15,707 | JPY 16.6406 | JPY 16.3491 |
| 2025-11-25 (Tuesday) | 53,900 | JPY 881,219 | JPY 881,219 | 0 | JPY 3,597 | JPY 16.3491 | JPY 16.2824 |
| 2025-11-24 (Monday) | 53,900 | JPY 877,622 | JPY 877,622 | 0 | JPY -1,345 | JPY 16.2824 | JPY 16.3074 |
| 2025-11-21 (Friday) | 53,900 | JPY 878,967 | JPY 878,967 | 0 | JPY 33,564 | JPY 16.3074 | JPY 15.6847 |
| 2025-11-20 (Thursday) | 53,900 | JPY 845,403 | JPY 845,403 | -300 | JPY 2,873 | JPY 15.6847 | JPY 15.5448 |
| 2025-11-19 (Wednesday) | 54,200 | JPY 842,530 | JPY 842,530 | 200 | JPY -11,941 | JPY 15.5448 | JPY 15.8235 |
| 2025-11-18 (Tuesday) | 54,000 | JPY 854,471 | JPY 854,471 | 0 | JPY -12,271 | JPY 15.8235 | JPY 16.0508 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,483.000 | 2,446.000 | 2,449.700 | JPY -734,910 | 14.48 Loss of -730,565 on sale |
| 2025-11-19 | BUY | 200 | 2,467.000 | 2,422.000 | 2,426.500 | JPY 485,300 | 14.48 |
| 2025-11-04 | BUY | 200 | 2,475.000 | 2,391.000 | 2,399.400 | JPY 479,880 | 14.38 |
| 2025-10-28 | BUY | 100 | 2,374.000 | 2,428.000 | 2,422.600 | JPY 242,260 | 14.36 |
| 2025-10-20 | BUY | 100 | 2,343.000 | 2,378.000 | 2,374.500 | JPY 237,450 | 14.32 |
| 2025-10-16 | BUY | 300 | 2,383.000 | 2,408.000 | 2,405.500 | JPY 721,650 | 14.30 |
| 2025-10-15 | BUY | 200 | 2,384.000 | 2,386.000 | 2,385.800 | JPY 477,160 | 14.29 |
| 2025-10-02 | SELL | -100 | 2,209.000 | 2,247.000 | 2,243.200 | JPY -224,320 | 14.28 Loss of -222,892 on sale |
| 2025-09-29 | BUY | 200 | 2,343.000 | 2,389.000 | 2,384.400 | JPY 476,880 | 14.25 |
| 2025-09-26 | SELL | -100 | 2,394.000 | 2,394.000 | 2,394.000 | JPY -239,400 | 14.24 Loss of -237,976 on sale |
| 2025-08-14 | SELL | -100 | 2,242.000 | 2,266.000 | 2,263.600 | JPY -226,360 | 14.17 Loss of -224,943 on sale |
| 2025-07-23 | SELL | -200 | 2,292.000 | 2,319.000 | 2,316.300 | JPY -463,260 | 14.15 Loss of -460,430 on sale |
| 2025-07-17 | SELL | -100 | 2,236.000 | 2,238.000 | 2,237.800 | JPY -223,780 | 14.12 Loss of -222,368 on sale |
| 2025-07-10 | SELL | -100 | 2,191.000 | 2,191.000 | 2,191.000 | JPY -219,100 | 14.11 Loss of -217,689 on sale |
| 2025-06-16 | SELL | -100 | 2,077.000 | 2,096.000 | 2,094.100 | JPY -209,410 | 14.06 Loss of -208,004 on sale |
| 2025-06-11 | BUY | 200 | 2,095.000 | 2,105.000 | 2,104.000 | JPY 420,800 | 14.05 |
| 2025-06-02 | SELL | -400 | 2,079.000 | 2,119.000 | 2,115.000 | JPY -846,000 | 14.02 Loss of -840,393 on sale |
| 2025-05-29 | BUY | 100 | 2,124.000 | 2,138.000 | 2,136.600 | JPY 213,660 | 14.01 |
| 2025-05-28 | BUY | 100 | 2,112.000 | 2,120.000 | 2,119.200 | JPY 211,920 | 14.00 |
| 2025-05-22 | BUY | 100 | 2,085.000 | 2,101.000 | 2,099.400 | JPY 209,940 | 13.98 |
| 2025-05-21 | SELL | -200 | 2,087.000 | 2,110.000 | 2,107.700 | JPY -421,540 | 13.97 Loss of -418,745 on sale |
| 2025-05-19 | SELL | -200 | 2,094.000 | 2,097.000 | 2,096.700 | JPY -419,340 | 13.97 Loss of -416,547 on sale |
| 2025-05-15 | BUY | 100 | 2,077.000 | 2,091.000 | 2,089.600 | JPY 208,960 | 13.96 |
| 2025-05-09 | SELL | -200 | 2,121.000 | 2,162.000 | 2,157.900 | JPY -431,580 | 13.95 Loss of -428,791 on sale |
| 2025-04-28 | BUY | 100 | 2,096.000 | 2,127.000 | 2,123.900 | JPY 212,390 | 13.89 |
| 2025-04-23 | BUY | 100 | 2,138.000 | 2,156.000 | 2,154.200 | JPY 215,420 | 13.86 |
| 2025-04-08 | SELL | -200 | 1,923.000 | 1,940.000 | 1,938.300 | JPY -387,660 | 13.87 Loss of -384,886 on sale |
| 2025-04-07 | BUY | 300 | 1,822.000 | 1,851.000 | 1,848.100 | JPY 554,430 | 13.89 |
| 2025-04-01 | BUY | 700 | 2,058.000 | 2,121.000 | 2,114.700 | JPY 1,480,290 | 13.90 |
| 2025-03-31 | SELL | -1,100 | 2,072.000 | 2,129.000 | 2,123.300 | JPY -2,335,630 | 13.90 Loss of -2,320,335 on sale |
| 2025-03-28 | BUY | 100 | 2,152.000 | 2,190.000 | 2,186.200 | JPY 218,620 | 13.90 |
| 2025-03-27 | SELL | -200 | 2,209.000 | 2,209.000 | 2,209.000 | JPY -441,800 | 13.89 Loss of -439,022 on sale |
| 2025-03-26 | SELL | -500 | 2,214.000 | 2,219.000 | 2,218.500 | JPY -1,109,250 | 13.88 Loss of -1,102,310 on sale |
| 2025-03-21 | BUY | 100 | 2,167.000 | 2,178.000 | 2,176.900 | JPY 217,690 | 13.86 |
| 2025-03-14 | SELL | -100 | 2,106.000 | 2,120.000 | 2,118.600 | JPY -211,860 | 13.82 Loss of -210,478 on sale |
| 2025-03-13 | SELL | -200 | 2,095.000 | 2,122.000 | 2,119.300 | JPY -423,860 | 13.81 Loss of -421,098 on sale |
| 2025-02-26 | BUY | 700 | 2,045.000 | 2,060.000 | 2,058.500 | JPY 1,440,950 | 13.77 |
| 2025-02-17 | BUY | 100 | 2,131.000 | 2,189.000 | 2,183.200 | JPY 218,320 | 13.73 |
| 2025-02-07 | SELL | -100 | 2,171.000 | 2,210.000 | 2,206.100 | JPY -220,610 | 13.67 Loss of -219,243 on sale |
| 2025-02-03 | BUY | 1,200 | 2,079.000 | 2,149.000 | 2,142.000 | JPY 2,570,400 | 13.64 |
| 2024-12-06 | BUY | 9,200 | 2,103.000 | 2,147.000 | 2,142.600 | JPY 19,711,920 | 13.57 |
| 2024-12-05 | BUY | 10,300 | 2,140.000 | 2,140.000 | 2,140.000 | JPY 22,042,000 | 13.55 |
* (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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