| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | DeNA Co., Ltd. |
| Ticker | 2432.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2432.T holdings
| Date | Number of 2432.T Shares Held | Base Market Value of 2432.T Shares | Local Market Value of 2432.T Shares | Change in 2432.T Shares Held | Change in 2432.T Base Value | Current Price per 2432.T Share Held | Previous Price per 2432.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-07-31 (Friday) | 94,700 | JPY 1,469,939 | JPY 1,469,939 | 0 | JPY -20,475 | JPY 15.5221 | JPY 15.7383 |
| 2026-07-30 (Thursday) | 94,700 | JPY 1,490,414 | JPY 1,490,414 | 200 | JPY 23,195 | JPY 15.7383 | JPY 15.5261 |
| 2026-07-29 (Wednesday) | 94,500 | JPY 1,467,219 | JPY 1,467,219 | 200 | JPY 46,461 | JPY 15.5261 | JPY 15.0664 |
| 2026-07-28 (Tuesday) | 94,300 | JPY 1,420,758 | JPY 1,420,758 | 0 | JPY 8,778 | JPY 15.0664 | JPY 14.9733 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-30 | BUY | 200 | 2,537.000 | 2,481.500 | 2,487.050 | JPY 497,410 | 17.83 |
| 2026-07-29 | BUY | 200 | 2,544.500 | 2,466.000 | 2,473.850 | JPY 494,770 | 17.84 |
| 2026-07-21 | BUY | 600 | 2,440.500 | 2,409.000 | 2,412.150 | JPY 1,447,290 | 17.87 |
| 2026-07-16 | SELL | -400 | 2,472.000 | 2,395.000 | 2,402.700 | JPY -961,080 | 17.90 Loss of -953,922 on sale |
| 2026-07-15 | BUY | 200 | 2,487.000 | 2,448.500 | 2,452.350 | JPY 490,470 | 17.90 |
| 2026-07-08 | BUY | 400 | 2,671.500 | 2,544.500 | 2,557.200 | JPY 1,022,880 | 17.94 |
| 2026-07-06 | BUY | 400 | 2,680.500 | 2,601.500 | 2,609.400 | JPY 1,043,760 | 17.95 |
| 2026-07-02 | BUY | 200 | 2,667.000 | 2,554.500 | 2,565.750 | JPY 513,150 | 17.95 |
| 2026-06-29 | BUY | 400 | 2,461.000 | 2,406.000 | 2,411.500 | JPY 964,600 | 17.98 |
| 2026-06-25 | SELL | -200 | 2,385.500 | 2,340.500 | 2,345.000 | JPY -469,000 | 18.00 Loss of -465,401 on sale |
| 2026-06-24 | SELL | -400 | 2,406.000 | 2,328.500 | 2,336.250 | JPY -934,500 | 18.01 Loss of -927,297 on sale |
| 2026-06-16 | SELL | -1,000 | 2,688.000 | 2,598.000 | 2,607.000 | JPY -2,607,000 | 18.03 Loss of -2,588,967 on sale |
| 2026-06-15 | BUY | 400 | 2,695.000 | 2,658.000 | 2,661.700 | JPY 1,064,680 | 18.04 |
| 2026-06-12 | BUY | 600 | 2,685.000 | 2,638.500 | 2,643.150 | JPY 1,585,890 | 18.04 |
| 2026-06-09 | SELL | -400 | 2,712.500 | 2,657.000 | 2,662.550 | JPY -1,065,020 | 18.06 Loss of -1,057,798 on sale |
| 2026-06-08 | BUY | 400 | 2,701.000 | 2,640.000 | 2,646.100 | JPY 1,058,440 | 18.06 |
| 2026-06-03 | BUY | 400 | 2,718.500 | 2,671.000 | 2,675.750 | JPY 1,070,300 | 18.07 |
| 2026-05-28 | SELL | -200 | 2,677.500 | 2,642.000 | 2,645.550 | JPY -529,110 | 18.09 Loss of -525,492 on sale |
| 2026-05-27 | BUY | 400 | 2,705.000 | 2,662.500 | 2,666.750 | JPY 1,066,700 | 18.09 |
| 2026-05-08 | SELL | -400 | 2,722.000 | 2,554.500 | 2,571.250 | JPY -1,028,500 | 18.14 Loss of -1,021,244 on sale |
| 2026-04-28 | SELL | -200 | 2,599.500 | 2,551.000 | 2,555.850 | JPY -511,170 | 18.18 Loss of -507,534 on sale |
| 2026-04-24 | BUY | 400 | 2,606.000 | 2,546.000 | 2,552.000 | JPY 1,020,800 | 18.20 |
| 2026-04-21 | BUY | 200 | 2,752.000 | 2,700.000 | 2,705.200 | JPY 541,040 | 18.20 |
| 2026-04-13 | BUY | 400 | 2,620.000 | 2,573.500 | 2,578.150 | JPY 1,031,260 | 18.22 |
| 2026-04-10 | BUY | 200 | 2,663.500 | 2,595.000 | 2,601.850 | JPY 520,370 | 18.23 |
| 2026-04-08 | BUY | 200 | 2,690.500 | 2,637.000 | 2,642.350 | JPY 528,470 | 18.24 |
| 2026-04-01 | BUY | 200 | 2,517.000 | 2,458.500 | 2,464.350 | JPY 492,870 | 18.28 |
| 2026-03-31 | BUY | 200 | 2,483.000 | 2,436.000 | 2,440.700 | JPY 488,140 | 18.29 |
| 2026-03-27 | SELL | -600 | 2,557.500 | 2,503.500 | 2,508.900 | JPY -1,505,340 | 18.31 Loss of -1,494,355 on sale |
| 2026-03-26 | SELL | -200 | 2,528.000 | 2,483.000 | 2,487.500 | JPY -497,500 | 18.32 Loss of -493,837 on sale |
| 2026-03-24 | SELL | -600 | 16.006* | 18.34 Profit of 11,001 on sale | |||
| 2026-03-23 | SELL | -6,400 | 15.775* | 18.34 Profit of 117,406 on sale | |||
| 2026-03-16 | SELL | -400 | 2,546.500 | 2,493.000 | 2,498.350 | JPY -999,340 | 18.36 Loss of -991,995 on sale |
| 2026-03-13 | BUY | 200 | 2,558.000 | 2,490.000 | 2,496.800 | JPY 499,360 | 18.37 |
| 2026-03-12 | BUY | 600 | 2,546.000 | 2,490.500 | 2,496.050 | JPY 1,497,630 | 18.38 |
| 2026-03-06 | SELL | -1,200 | 16.511* | 18.41 Profit of 22,094 on sale | |||
| 2026-02-13 | BUY | 200 | 2,746.000 | 2,662.500 | 2,670.850 | JPY 534,170 | 18.42 |
| 2026-02-12 | BUY | 600 | 2,745.000 | 2,688.500 | 2,694.150 | JPY 1,616,490 | 18.43 |
| 2026-02-06 | BUY | 400 | 2,617.000 | 2,415.000 | 2,435.200 | JPY 974,080 | 18.45 |
| 2026-01-30 | SELL | -200 | 2,552.500 | 2,514.000 | 2,517.850 | JPY -503,570 | 18.47 Loss of -499,876 on sale |
| 2026-01-29 | SELL | -400 | 2,527.500 | 2,494.000 | 2,497.350 | JPY -998,940 | 18.48 Loss of -991,550 on sale |
| 2026-01-27 | SELL | -1,400 | 2,574.000 | 2,518.000 | 2,523.600 | JPY -3,533,040 | 18.49 Loss of -3,507,152 on sale |
| 2026-01-26 | SELL | -1,600 | 2,567.500 | 2,539.000 | 2,541.850 | JPY -4,066,960 | 18.50 Loss of -4,037,361 on sale |
| 2026-01-22 | BUY | 200 | 2,553.000 | 2,509.500 | 2,513.850 | JPY 502,770 | 18.52 |
| 2026-01-16 | SELL | -600 | 2,593.500 | 2,546.500 | 2,551.200 | JPY -1,530,720 | 18.56 Loss of -1,519,586 on sale |
| 2026-01-13 | BUY | 400 | 2,591.500 | 2,534.000 | 2,539.750 | JPY 1,015,900 | 18.59 |
| 2026-01-08 | BUY | 200 | 2,597.500 | 2,570.000 | 2,572.750 | JPY 514,550 | 18.61 |
| 2025-12-30 | BUY | 600 | 2,568.500 | 2,538.000 | 2,541.050 | JPY 1,524,630 | 18.67 |
| 2025-12-30 | BUY | 600 | 2,568.500 | 2,538.000 | 2,541.050 | JPY 1,524,630 | 18.67 |
| 2025-12-24 | BUY | 1,800 | 2,589.000 | 2,545.500 | 2,549.850 | JPY 4,589,730 | 18.70 |
| 2025-12-22 | BUY | 200 | 2,610.000 | 2,533.000 | 2,540.700 | JPY 508,140 | 18.72 |
| 2025-12-12 | BUY | 2,400 | 2,446.500 | 2,394.000 | 2,399.250 | JPY 5,758,200 | 18.79 |
| 2025-12-08 | SELL | -1,600 | 2,448.000 | 2,357.500 | 2,366.550 | JPY -3,786,480 | 18.85 Loss of -3,756,314 on sale |
| 2025-12-05 | BUY | 600 | 2,357.500 | 2,318.500 | 2,322.400 | JPY 1,393,440 | 18.87 |
| 2025-11-20 | SELL | -600 | 2,449.000 | 2,367.000 | 2,375.200 | JPY -1,425,120 | 19.07 Loss of -1,413,679 on sale |
| 2025-11-19 | BUY | 400 | 2,486.500 | 2,361.500 | 2,374.000 | JPY 949,600 | 19.09 |
| 2025-11-04 | BUY | 400 | 2,715.000 | 2,654.000 | 2,660.100 | JPY 1,064,040 | 19.21 |
| 2025-10-28 | BUY | 200 | 2,861.000 | 2,737.500 | 2,749.850 | JPY 549,970 | 19.25 |
| 2025-10-20 | BUY | 200 | 2,378.500 | 2,327.000 | 2,332.150 | JPY 466,430 | 19.35 |
| 2025-10-16 | BUY | 600 | 2,379.500 | 2,329.000 | 2,334.050 | JPY 1,400,430 | 19.39 |
| 2025-10-15 | BUY | 400 | 2,358.500 | 2,324.000 | 2,327.450 | JPY 930,980 | 19.41 |
| 2025-10-02 | SELL | -200 | 2,316.500 | 2,276.500 | 2,280.500 | JPY -456,100 | 19.48 Loss of -452,204 on sale |
| 2025-09-29 | BUY | 400 | 2,339.000 | 2,296.500 | 2,300.750 | JPY 920,300 | 19.55 |
| 2025-09-26 | SELL | -200 | 2,368.000 | 2,316.000 | 2,321.200 | JPY -464,240 | 19.57 Loss of -460,326 on sale |
| 2025-08-14 | SELL | -200 | 2,289.000 | 2,251.500 | 2,255.250 | JPY -451,050 | 19.81 Loss of -447,087 on sale |
| 2025-07-23 | SELL | -400 | 2,458.000 | 2,374.000 | 2,382.400 | JPY -952,960 | 19.85 Loss of -945,018 on sale |
| 2025-07-17 | SELL | -200 | 2,436.500 | 2,368.000 | 2,374.850 | JPY -474,970 | 19.95 Loss of -470,980 on sale |
| 2025-07-10 | SELL | -200 | 2,448.000 | 2,378.000 | 2,385.000 | JPY -477,000 | 20.03 Loss of -472,995 on sale |
| 2025-06-16 | SELL | -200 | 2,679.000 | 2,627.500 | 2,632.650 | JPY -526,530 | 20.28 Loss of -522,473 on sale |
| 2025-06-11 | BUY | 400 | 2,736.500 | 2,665.000 | 2,672.150 | JPY 1,068,860 | 20.32 |
| 2025-06-02 | SELL | -800 | 18.963* | 20.42 Profit of 16,337 on sale | |||
| 2025-05-29 | BUY | 200 | 19.126* | 20.44 | |||
| 2025-05-28 | BUY | 200 | 2,797.000 | 2,742.500 | 2,747.950 | JPY 549,590 | 20.45 |
| 2025-05-22 | BUY | 200 | 2,882.500 | 2,783.000 | 2,792.950 | JPY 558,590 | 20.49 |
| 2025-05-21 | SELL | -400 | 2,978.500 | 2,849.500 | 2,862.400 | JPY -1,144,960 | 20.49 Loss of -1,136,763 on sale |
| 2025-05-19 | SELL | -400 | 20.285* | 20.49 Profit of 8,197 on sale | |||
| 2025-05-15 | BUY | 200 | 20.313* | 20.49 | |||
| 2025-05-09 | SELL | -400 | 25.032* | 20.46 Profit of 8,184 on sale | |||
| 2025-04-28 | BUY | 200 | 3,850.000 | 3,712.000 | 3,725.800 | JPY 745,160 | 19.98 |
| 2025-04-28 | BUY | 200 | 3,850.000 | 3,712.000 | 3,725.800 | JPY 745,160 | 19.98 |
| 2025-04-23 | BUY | 200 | 3,654.000 | 3,520.000 | 3,533.400 | JPY 706,680 | 19.81 |
| 2025-04-08 | SELL | -400 | 3,234.000 | 3,095.000 | 3,108.900 | JPY -1,243,560 | 19.30 Loss of -1,235,842 on sale |
| 2025-04-07 | BUY | 600 | 3,152.000 | 2,872.500 | 2,900.450 | JPY 1,740,270 | 19.29 |
| 2025-04-01 | BUY | 1,400 | 22.872* | 19.15 | |||
| 2025-03-31 | SELL | -2,200 | 23.472* | 19.09 Profit of 42,004 on sale | |||
| 2025-03-28 | BUY | 200 | 24.821* | 19.02 | |||
| 2025-03-27 | SELL | -400 | 24.260* | 18.95 Profit of 7,581 on sale | |||
| 2025-03-26 | SELL | -1,000 | 24.632* | 18.88 Profit of 18,877 on sale | |||
| 2025-03-21 | BUY | 200 | 23.471* | 18.68 | |||
| 2025-03-14 | SELL | -200 | 22.678* | 18.40 Profit of 3,681 on sale | |||
| 2025-03-13 | SELL | -400 | 22.525* | 18.34 Profit of 7,337 on sale | |||
| 2025-02-26 | BUY | 1,400 | 4,010.000 | 3,837.000 | 3,854.300 | JPY 5,396,020 | 17.32 |
| 2025-02-17 | BUY | 200 | 3,766.000 | 3,545.000 | 3,567.100 | JPY 713,420 | 16.25 |
| 2025-02-07 | SELL | -200 | 3,132.000 | 2,997.500 | 3,010.950 | JPY -602,190 | 15.27 Loss of -599,137 on sale |
| 2025-02-03 | BUY | 2,400 | 2,837.500 | 2,675.000 | 2,691.250 | JPY 6,459,000 | 14.88 |
| 2024-12-04 | SELL | -400 | 2,595.000 | 2,452.500 | 2,466.750 | JPY -986,700 | 14.04 Loss of -981,083 on sale |
| 2024-11-21 | SELL | -1,000 | 2,541.500 | 2,443.500 | 2,453.300 | JPY -2,453,300 | 12.92 Loss of -2,440,378 on sale |
| 2024-11-18 | SELL | -400 | 2,337.500 | 2,234.000 | 2,244.350 | JPY -897,740 | 12.50 Loss of -892,738 on sale |
| 2024-11-11 | SELL | -200 | 2,478.000 | 2,238.000 | 2,262.000 | JPY -452,400 | 12.11 Loss of -449,978 on sale |
| 2024-10-24 | BUY | 400 | 1,778.000 | 1,715.000 | 1,721.300 | JPY 688,520 | 11.66 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy