| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 96,100 | JPY 1,457,548 | JPY 1,457,548 | 0 | JPY 26,897 | JPY 15.167 | JPY 14.8871 |
| 2025-12-03 (Wednesday) | 96,100 | JPY 1,430,651 | JPY 1,430,651 | 0 | JPY -7,197 | JPY 14.8871 | JPY 14.962 |
| 2025-12-02 (Tuesday) | 96,100 | JPY 1,437,848 | JPY 1,437,848 | 0 | JPY -16,401 | JPY 14.962 | JPY 15.1327 |
| 2025-12-01 (Monday) | 96,100 | JPY 1,454,249 | JPY 1,454,249 | 0 | JPY -31,745 | JPY 15.1327 | JPY 15.463 |
| 2025-11-28 (Friday) | 96,100 | JPY 1,485,994 | JPY 1,485,994 | 0 | JPY -8,547 | JPY 15.463 | JPY 15.5519 |
| 2025-11-27 (Thursday) | 96,100 | JPY 1,494,541 | JPY 1,494,541 | 0 | JPY 11,495 | JPY 15.5519 | JPY 15.4323 |
| 2025-11-26 (Wednesday) | 96,100 | JPY 1,483,046 | JPY 1,483,046 | 0 | JPY 7,898 | JPY 15.4323 | JPY 15.3501 |
| 2025-11-25 (Tuesday) | 96,100 | JPY 1,475,148 | JPY 1,475,148 | 0 | JPY -8,382 | JPY 15.3501 | JPY 15.4374 |
| 2025-11-24 (Monday) | 96,100 | JPY 1,483,530 | JPY 1,483,530 | 0 | JPY -2,274 | JPY 15.4374 | JPY 15.461 |
| 2025-11-21 (Friday) | 96,100 | JPY 1,485,804 | JPY 1,485,804 | 0 | JPY 41,896 | JPY 15.461 | JPY 15.0251 |
| 2025-11-20 (Thursday) | 96,100 | JPY 1,443,908 | JPY 1,443,908 | -600 | JPY -38,889 | JPY 15.0251 | JPY 15.334 |
| 2025-11-19 (Wednesday) | 96,700 | JPY 1,482,797 | JPY 1,482,797 | 400 | JPY -38,219 | JPY 15.334 | JPY 15.7946 |
| 2025-11-18 (Tuesday) | 96,300 | JPY 1,521,016 | JPY 1,521,016 | 0 | JPY -33,361 | JPY 15.7946 | JPY 16.141 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 2,449.000 | 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.
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