| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Glory Ltd. |
| Ticker | 6457.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6457.T holdings
| Date | Number of 6457.T Shares Held | Base Market Value of 6457.T Shares | Local Market Value of 6457.T Shares | Change in 6457.T Shares Held | Change in 6457.T Base Value | Current Price per 6457.T Share Held | Previous Price per 6457.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 59,200 | JPY 1,531,249 | JPY 1,531,249 | 0 | JPY 41,667 | JPY 25.8657 | JPY 25.1619 |
| 2025-12-03 (Wednesday) | 59,200 | JPY 1,489,582 | JPY 1,489,582 | 0 | JPY 4,788 | JPY 25.1619 | JPY 25.081 |
| 2025-12-02 (Tuesday) | 59,200 | JPY 1,484,794 | JPY 1,484,794 | 0 | JPY -788 | JPY 25.081 | JPY 25.0943 |
| 2025-12-01 (Monday) | 59,200 | JPY 1,485,582 | JPY 1,485,582 | 0 | JPY -3,428 | JPY 25.0943 | JPY 25.1522 |
| 2025-11-28 (Friday) | 59,200 | JPY 1,489,010 | JPY 1,489,010 | 0 | JPY 1,009 | JPY 25.1522 | JPY 25.1352 |
| 2025-11-27 (Thursday) | 59,200 | JPY 1,488,001 | JPY 1,488,001 | 0 | JPY 1,047 | JPY 25.1352 | JPY 25.1175 |
| 2025-11-26 (Wednesday) | 59,200 | JPY 1,486,954 | JPY 1,486,954 | 0 | JPY 11,077 | JPY 25.1175 | JPY 24.9304 |
| 2025-11-25 (Tuesday) | 59,200 | JPY 1,475,877 | JPY 1,475,877 | 0 | JPY 11,687 | JPY 24.9304 | JPY 24.7329 |
| 2025-11-24 (Monday) | 59,200 | JPY 1,464,190 | JPY 1,464,190 | 0 | JPY -2,244 | JPY 24.7329 | JPY 24.7708 |
| 2025-11-21 (Friday) | 59,200 | JPY 1,466,434 | JPY 1,466,434 | 0 | JPY 36,653 | JPY 24.7708 | JPY 24.1517 |
| 2025-11-20 (Thursday) | 59,200 | JPY 1,429,781 | JPY 1,429,781 | -300 | JPY -3,404 | JPY 24.1517 | JPY 24.0871 |
| 2025-11-19 (Wednesday) | 59,500 | JPY 1,433,185 | JPY 1,433,185 | 200 | JPY 8,305 | JPY 24.0871 | JPY 24.0283 |
| 2025-11-18 (Tuesday) | 59,300 | JPY 1,424,880 | JPY 1,424,880 | 0 | JPY -25,189 | JPY 24.0283 | JPY 24.4531 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 3,852.000 | 3,784.000 | 3,790.800 | JPY -1,137,240 | 20.06 Loss of -1,131,223 on sale |
| 2025-11-19 | BUY | 200 | 3,835.000 | 3,723.000 | 3,734.200 | JPY 746,840 | 20.04 |
| 2025-11-04 | BUY | 200 | 3,723.000 | 3,650.000 | 3,657.300 | JPY 731,460 | 19.78 |
| 2025-10-28 | BUY | 100 | 3,690.000 | 3,805.000 | 3,793.500 | JPY 379,350 | 19.67 |
| 2025-10-20 | BUY | 100 | 3,664.000 | 3,675.000 | 3,673.900 | JPY 367,390 | 19.51 |
| 2025-10-16 | BUY | 300 | 3,619.000 | 3,690.000 | 3,682.900 | JPY 1,104,870 | 19.46 |
| 2025-10-15 | BUY | 200 | 3,662.000 | 3,664.000 | 3,663.800 | JPY 732,760 | 19.43 |
| 2025-10-02 | SELL | -100 | 3,574.000 | 3,605.000 | 3,601.900 | JPY -360,190 | 19.35 Loss of -358,255 on sale |
| 2025-09-29 | BUY | 200 | 3,673.000 | 3,701.000 | 3,698.200 | JPY 739,640 | 19.26 |
| 2025-09-26 | SELL | -100 | 3,722.000 | 3,729.000 | 3,728.300 | JPY -372,830 | 19.22 Loss of -370,908 on sale |
| 2025-08-14 | SELL | -100 | 3,699.000 | 3,725.000 | 3,722.400 | JPY -372,240 | 18.85 Loss of -370,355 on sale |
| 2025-07-23 | SELL | -200 | 3,818.000 | 3,836.000 | 3,834.200 | JPY -766,840 | 18.76 Loss of -763,089 on sale |
| 2025-07-17 | SELL | -100 | 3,660.000 | 3,680.000 | 3,678.000 | JPY -367,800 | 18.59 Loss of -365,941 on sale |
| 2025-07-10 | SELL | -100 | 3,571.000 | 3,598.000 | 3,595.300 | JPY -359,530 | 18.47 Loss of -357,683 on sale |
| 2025-06-16 | SELL | -100 | 3,274.000 | 3,288.000 | 3,286.600 | JPY -328,660 | 17.88 Loss of -326,872 on sale |
| 2025-06-11 | BUY | 200 | 3,233.000 | 3,245.000 | 3,243.800 | JPY 648,760 | 17.77 |
| 2025-06-02 | SELL | -400 | 3,092.000 | 3,094.000 | 3,093.800 | JPY -1,237,520 | 17.54 Loss of -1,230,503 on sale |
| 2025-05-29 | BUY | 100 | 3,143.000 | 3,149.000 | 3,148.400 | JPY 314,840 | 17.48 |
| 2025-05-28 | BUY | 100 | 3,111.000 | 3,123.000 | 3,121.800 | JPY 312,180 | 17.44 |
| 2025-05-22 | BUY | 100 | 2,956.500 | 2,956.500 | 2,956.500 | JPY 295,650 | 17.33 |
| 2025-05-21 | SELL | -200 | 2,956.000 | 2,961.000 | 2,960.500 | JPY -592,100 | 17.30 Loss of -588,639 on sale |
| 2025-05-19 | SELL | -200 | 2,913.500 | 2,918.000 | 2,917.550 | JPY -583,510 | 17.26 Loss of -580,059 on sale |
| 2025-05-15 | BUY | 100 | 2,919.000 | 2,930.000 | 2,928.900 | JPY 292,890 | 17.21 |
| 2025-05-09 | SELL | -200 | 2,524.500 | 2,542.500 | 2,540.700 | JPY -508,140 | 17.17 Loss of -504,706 on sale |
| 2025-04-28 | BUY | 100 | 2,519.000 | 2,565.500 | 2,560.850 | JPY 256,085 | 17.14 |
| 2025-04-23 | BUY | 100 | 2,475.000 | 2,499.000 | 2,496.600 | JPY 249,660 | 17.13 |
| 2025-04-08 | SELL | -200 | 2,268.500 | 2,293.000 | 2,290.550 | JPY -458,110 | 17.20 Loss of -454,670 on sale |
| 2025-04-07 | BUY | 300 | 2,170.500 | 2,240.000 | 2,233.050 | JPY 669,915 | 17.23 |
| 2025-04-01 | BUY | 700 | 2,643.000 | 2,686.500 | 2,682.150 | JPY 1,877,505 | 17.23 |
| 2025-03-31 | SELL | -1,100 | 2,626.000 | 2,676.000 | 2,671.000 | JPY -2,938,100 | 17.22 Loss of -2,919,153 on sale |
| 2025-03-28 | BUY | 100 | 2,718.000 | 2,725.000 | 2,724.300 | JPY 272,430 | 17.21 |
| 2025-03-27 | SELL | -200 | 2,777.000 | 2,782.500 | 2,781.950 | JPY -556,390 | 17.20 Loss of -552,950 on sale |
| 2025-03-26 | SELL | -500 | 2,782.500 | 2,783.000 | 2,782.950 | JPY -1,391,475 | 17.18 Loss of -1,382,884 on sale |
| 2025-03-21 | BUY | 100 | 2,802.500 | 2,816.000 | 2,814.650 | JPY 281,465 | 17.13 |
| 2025-03-14 | SELL | -100 | 2,745.000 | 2,760.500 | 2,758.950 | JPY -275,895 | 17.02 Loss of -274,193 on sale |
| 2025-03-13 | SELL | -200 | 2,750.000 | 2,766.500 | 2,764.850 | JPY -552,970 | 17.00 Loss of -549,570 on sale |
| 2025-02-26 | BUY | 700 | 2,578.000 | 2,606.000 | 2,603.200 | JPY 1,822,240 | 16.84 |
| 2025-02-17 | BUY | 100 | 2,644.000 | 2,711.500 | 2,704.750 | JPY 270,475 | 16.76 |
| 2025-02-07 | SELL | -100 | 2,625.000 | 2,667.000 | 2,662.800 | JPY -266,280 | 16.70 Loss of -264,610 on sale |
| 2025-02-03 | BUY | 1,200 | 2,535.000 | 2,627.500 | 2,618.250 | JPY 3,141,900 | 16.71 |
| 2024-12-04 | SELL | -200 | 2,564.500 | 2,615.000 | 2,609.950 | JPY -521,990 | 16.65 Loss of -518,659 on sale |
| 2024-11-21 | SELL | -500 | 2,591.000 | 2,641.500 | 2,636.450 | JPY -1,318,225 | 16.46 Loss of -1,309,993 on sale |
| 2024-11-18 | SELL | -200 | 2,627.500 | 2,665.500 | 2,661.700 | JPY -532,340 | 16.40 Loss of -529,061 on sale |
| 2024-11-11 | SELL | -100 | 2,581.000 | 2,600.000 | 2,598.100 | JPY -259,810 | 16.34 Loss of -258,176 on sale |
| 2024-10-24 | BUY | 200 | 2,475.500 | 2,482.500 | 2,481.800 | JPY 496,360 | 16.53 |
* (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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