| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | DIP Corporation |
| Ticker | 2379.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2379.T holdings
| Date | Number of 2379.T Shares Held | Base Market Value of 2379.T Shares | Local Market Value of 2379.T Shares | Change in 2379.T Shares Held | Change in 2379.T Base Value | Current Price per 2379.T Share Held | Previous Price per 2379.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 41,800 | JPY 575,461 | JPY 575,461 | 0 | JPY 7,303 | JPY 13.767 | JPY 13.5923 |
| 2025-12-03 (Wednesday) | 41,800 | JPY 568,158 | JPY 568,158 | 0 | JPY 797 | JPY 13.5923 | JPY 13.5732 |
| 2025-12-02 (Tuesday) | 41,800 | JPY 567,361 | JPY 567,361 | 0 | JPY -6,700 | JPY 13.5732 | JPY 13.7335 |
| 2025-12-01 (Monday) | 41,800 | JPY 574,061 | JPY 574,061 | 0 | JPY -6,130 | JPY 13.7335 | JPY 13.8802 |
| 2025-11-28 (Friday) | 41,800 | JPY 580,191 | JPY 580,191 | 0 | JPY 8,204 | JPY 13.8802 | JPY 13.6839 |
| 2025-11-27 (Thursday) | 41,800 | JPY 571,987 | JPY 571,987 | 0 | JPY 3,609 | JPY 13.6839 | JPY 13.5976 |
| 2025-11-26 (Wednesday) | 41,800 | JPY 568,378 | JPY 568,378 | 0 | JPY 7,047 | JPY 13.5976 | JPY 13.429 |
| 2025-11-25 (Tuesday) | 41,800 | JPY 561,331 | JPY 561,331 | 0 | JPY -2,241 | JPY 13.429 | JPY 13.4826 |
| 2025-11-24 (Monday) | 41,800 | JPY 563,572 | JPY 563,572 | 0 | JPY -864 | JPY 13.4826 | JPY 13.5033 |
| 2025-11-21 (Friday) | 41,800 | JPY 564,436 | JPY 564,436 | 0 | JPY 10,355 | JPY 13.5033 | JPY 13.2555 |
| 2025-11-20 (Thursday) | 41,800 | JPY 554,081 | JPY 554,081 | -300 | JPY -15,627 | JPY 13.2555 | JPY 13.5323 |
| 2025-11-19 (Wednesday) | 42,100 | JPY 569,708 | JPY 569,708 | 200 | JPY 607 | JPY 13.5323 | JPY 13.5824 |
| 2025-11-18 (Tuesday) | 41,900 | JPY 569,101 | JPY 569,101 | 0 | JPY -5,153 | JPY 13.5824 | JPY 13.7053 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 2,138.000 | 2,090.000 | 2,094.800 | JPY -628,440 | 15.28 Loss of -623,855 on sale |
| 2025-11-19 | BUY | 200 | 2,137.000 | 2,108.000 | 2,110.900 | JPY 422,180 | 15.29 |
| 2025-11-04 | BUY | 200 | 2,133.000 | 2,101.000 | 2,104.200 | JPY 420,840 | 15.38 |
| 2025-10-28 | BUY | 100 | 2,139.000 | 2,164.000 | 2,161.500 | JPY 216,150 | 15.42 |
| 2025-10-20 | BUY | 100 | 2,123.000 | 2,155.000 | 2,151.800 | JPY 215,180 | 15.46 |
| 2025-10-16 | BUY | 300 | 2,157.000 | 2,176.000 | 2,174.100 | JPY 652,230 | 15.47 |
| 2025-10-15 | BUY | 200 | 2,138.000 | 2,171.000 | 2,167.700 | JPY 433,540 | 15.48 |
| 2025-10-02 | SELL | -100 | 2,205.000 | 2,248.000 | 2,243.700 | JPY -224,370 | 15.49 Loss of -222,821 on sale |
| 2025-09-29 | BUY | 200 | 2,306.000 | 2,329.000 | 2,326.700 | JPY 465,340 | 15.49 |
| 2025-09-26 | SELL | -100 | 2,322.000 | 2,324.000 | 2,323.800 | JPY -232,380 | 15.49 Loss of -230,831 on sale |
| 2025-08-14 | SELL | -100 | 2,475.000 | 2,488.000 | 2,486.700 | JPY -248,670 | 15.44 Loss of -247,126 on sale |
| 2025-07-23 | SELL | -200 | 2,450.000 | 2,455.000 | 2,454.500 | JPY -490,900 | 15.42 Loss of -487,816 on sale |
| 2025-07-17 | SELL | -100 | 2,392.000 | 2,413.000 | 2,410.900 | JPY -241,090 | 15.40 Loss of -239,550 on sale |
| 2025-07-10 | SELL | -100 | 2,299.000 | 2,300.000 | 2,299.900 | JPY -229,990 | 15.39 Loss of -228,451 on sale |
| 2025-06-16 | SELL | -100 | 2,150.000 | 2,166.000 | 2,164.400 | JPY -216,440 | 15.40 Loss of -214,900 on sale |
| 2025-06-11 | BUY | 200 | 2,188.000 | 2,195.000 | 2,194.300 | JPY 438,860 | 15.41 |
| 2025-06-02 | SELL | -400 | 2,249.000 | 2,261.000 | 2,259.800 | JPY -903,920 | 15.42 Loss of -897,752 on sale |
| 2025-05-29 | BUY | 100 | 2,262.000 | 2,306.000 | 2,301.600 | JPY 230,160 | 15.42 |
| 2025-05-28 | BUY | 100 | 2,302.000 | 2,357.000 | 2,351.500 | JPY 235,150 | 15.41 |
| 2025-05-22 | BUY | 100 | 2,212.000 | 2,252.000 | 2,248.000 | JPY 224,800 | 15.40 |
| 2025-05-21 | SELL | -200 | 2,207.000 | 2,228.000 | 2,225.900 | JPY -445,180 | 15.40 Loss of -442,100 on sale |
| 2025-05-19 | SELL | -200 | 2,240.000 | 2,297.000 | 2,291.300 | JPY -458,260 | 15.40 Loss of -455,180 on sale |
| 2025-05-15 | BUY | 100 | 2,275.000 | 2,276.000 | 2,275.900 | JPY 227,590 | 15.40 |
| 2025-05-09 | SELL | -200 | 2,140.000 | 2,146.000 | 2,145.400 | JPY -429,080 | 15.42 Loss of -425,997 on sale |
| 2025-04-28 | BUY | 100 | 2,060.000 | 2,065.000 | 2,064.500 | JPY 206,450 | 15.49 |
| 2025-04-23 | BUY | 100 | 2,021.000 | 2,023.000 | 2,022.800 | JPY 202,280 | 15.53 |
| 2025-04-08 | SELL | -200 | 2,045.000 | 2,071.000 | 2,068.400 | JPY -413,680 | 15.69 Loss of -410,541 on sale |
| 2025-04-07 | BUY | 300 | 1,965.000 | 2,010.000 | 2,005.500 | JPY 601,650 | 15.72 |
| 2025-04-01 | BUY | 700 | 2,227.000 | 2,259.000 | 2,255.800 | JPY 1,579,060 | 15.76 |
| 2025-03-31 | SELL | -1,100 | 2,234.000 | 2,276.000 | 2,271.800 | JPY -2,498,980 | 15.77 Loss of -2,481,633 on sale |
| 2025-03-28 | BUY | 100 | 2,299.000 | 2,310.000 | 2,308.900 | JPY 230,890 | 15.78 |
| 2025-03-27 | SELL | -200 | 2,282.000 | 2,294.000 | 2,292.800 | JPY -458,560 | 15.78 Loss of -455,403 on sale |
| 2025-03-26 | SELL | -500 | 2,290.000 | 2,299.000 | 2,298.100 | JPY -1,149,050 | 15.79 Loss of -1,141,154 on sale |
| 2025-03-21 | BUY | 100 | 2,265.000 | 2,274.000 | 2,273.100 | JPY 227,310 | 15.82 |
| 2025-03-14 | SELL | -100 | 2,222.000 | 2,227.000 | 2,226.500 | JPY -222,650 | 15.88 Loss of -221,062 on sale |
| 2025-03-13 | SELL | -200 | 2,195.000 | 2,220.000 | 2,217.500 | JPY -443,500 | 15.89 Loss of -440,322 on sale |
| 2025-02-26 | BUY | 700 | 2,224.000 | 2,232.000 | 2,231.200 | JPY 1,561,840 | 16.09 |
| 2025-02-17 | BUY | 100 | 2,232.000 | 2,260.000 | 2,257.200 | JPY 225,720 | 16.27 |
| 2025-02-07 | SELL | -100 | 2,211.000 | 2,234.000 | 2,231.700 | JPY -223,170 | 16.48 Loss of -221,522 on sale |
| 2025-02-03 | BUY | 1,200 | 2,238.000 | 2,312.000 | 2,304.600 | JPY 2,765,520 | 16.66 |
| 2024-12-04 | SELL | -200 | 2,555.000 | 2,570.000 | 2,568.500 | JPY -513,700 | 16.98 Loss of -510,303 on sale |
| 2024-11-21 | SELL | -500 | 2,585.000 | 2,607.000 | 2,604.800 | JPY -1,302,400 | 17.13 Loss of -1,293,837 on sale |
| 2024-11-18 | SELL | -200 | 2,517.000 | 2,554.000 | 2,550.300 | JPY -510,060 | 17.26 Loss of -506,608 on sale |
| 2024-11-11 | SELL | -100 | 2,635.000 | 2,647.000 | 2,645.800 | JPY -264,580 | 17.28 Loss of -262,852 on sale |
| 2024-10-24 | BUY | 200 | 2,572.000 | 2,573.000 | 2,572.900 | JPY 514,580 | 17.01 |
* (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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