| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | DIC Corporation |
| Ticker | 4631.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4631.T holdings
| Date | Number of 4631.T Shares Held | Base Market Value of 4631.T Shares | Local Market Value of 4631.T Shares | Change in 4631.T Shares Held | Change in 4631.T Base Value | Current Price per 4631.T Share Held | Previous Price per 4631.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 100,300 | JPY 2,448,398 | JPY 2,448,398 | 0 | JPY 34,504 | JPY 24.4107 | JPY 24.0667 |
| 2025-12-03 (Wednesday) | 100,300 | JPY 2,413,894 | JPY 2,413,894 | 0 | JPY -12,942 | JPY 24.0667 | JPY 24.1958 |
| 2025-12-02 (Tuesday) | 100,300 | JPY 2,426,836 | JPY 2,426,836 | 0 | JPY -15,751 | JPY 24.1958 | JPY 24.3528 |
| 2025-12-01 (Monday) | 100,300 | JPY 2,442,587 | JPY 2,442,587 | 0 | JPY -50,612 | JPY 24.3528 | JPY 24.8574 |
| 2025-11-28 (Friday) | 100,300 | JPY 2,493,199 | JPY 2,493,199 | 0 | JPY 25,401 | JPY 24.8574 | JPY 24.6042 |
| 2025-11-27 (Thursday) | 100,300 | JPY 2,467,798 | JPY 2,467,798 | 0 | JPY 9,430 | JPY 24.6042 | JPY 24.5101 |
| 2025-11-26 (Wednesday) | 100,300 | JPY 2,458,368 | JPY 2,458,368 | 0 | JPY 24,653 | JPY 24.5101 | JPY 24.2644 |
| 2025-11-25 (Tuesday) | 100,300 | JPY 2,433,715 | JPY 2,433,715 | 0 | JPY 43,198 | JPY 24.2644 | JPY 23.8337 |
| 2025-11-24 (Monday) | 100,300 | JPY 2,390,517 | JPY 2,390,517 | 0 | JPY -3,665 | JPY 23.8337 | JPY 23.8702 |
| 2025-11-21 (Friday) | 100,300 | JPY 2,394,182 | JPY 2,394,182 | 0 | JPY 23,929 | JPY 23.8702 | JPY 23.6316 |
| 2025-11-20 (Thursday) | 100,300 | JPY 2,370,253 | JPY 2,370,253 | -600 | JPY -24,684 | JPY 23.6316 | JPY 23.7357 |
| 2025-11-19 (Wednesday) | 100,900 | JPY 2,394,937 | JPY 2,394,937 | 400 | JPY -28,972 | JPY 23.7357 | JPY 24.1185 |
| 2025-11-18 (Tuesday) | 100,500 | JPY 2,423,909 | JPY 2,423,909 | 0 | JPY -72,483 | JPY 24.1185 | JPY 24.8397 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 3,770.000 | 3,722.000 | 3,726.800 | JPY -2,236,080 | 21.24 Loss of -2,223,334 on sale |
| 2025-11-19 | BUY | 400 | 3,762.000 | 3,707.000 | 3,712.500 | JPY 1,485,000 | 21.23 |
| 2025-11-04 | BUY | 400 | 3,671.000 | 3,617.000 | 3,622.400 | JPY 1,448,960 | 21.06 |
| 2025-10-28 | BUY | 200 | 3,600.000 | 3,668.000 | 3,661.200 | JPY 732,240 | 20.99 |
| 2025-10-20 | BUY | 200 | 3,607.000 | 3,626.000 | 3,624.100 | JPY 724,820 | 20.89 |
| 2025-10-16 | BUY | 600 | 3,600.000 | 3,640.000 | 3,636.000 | JPY 2,181,600 | 20.85 |
| 2025-10-15 | BUY | 400 | 3,601.000 | 3,611.000 | 3,610.000 | JPY 1,444,000 | 20.84 |
| 2025-10-02 | SELL | -200 | 3,614.000 | 3,655.000 | 3,650.900 | JPY -730,180 | 20.77 Loss of -726,026 on sale |
| 2025-09-29 | BUY | 400 | 3,664.000 | 3,724.000 | 3,718.000 | JPY 1,487,200 | 20.70 |
| 2025-09-26 | SELL | -200 | 3,715.000 | 3,729.000 | 3,727.600 | JPY -745,520 | 20.68 Loss of -741,384 on sale |
| 2025-08-14 | SELL | -200 | 3,325.000 | 3,332.000 | 3,331.300 | JPY -666,260 | 20.50 Loss of -662,160 on sale |
| 2025-07-23 | SELL | -400 | 2,980.000 | 2,991.000 | 2,989.900 | JPY -1,195,960 | 20.50 Loss of -1,187,760 on sale |
| 2025-07-17 | SELL | -200 | 2,915.500 | 2,931.500 | 2,929.900 | JPY -585,980 | 20.52 Loss of -581,876 on sale |
| 2025-07-10 | SELL | -200 | 2,906.000 | 2,907.500 | 2,907.350 | JPY -581,470 | 20.54 Loss of -577,362 on sale |
| 2025-06-16 | SELL | -200 | 2,851.500 | 2,900.000 | 2,895.150 | JPY -579,030 | 20.63 Loss of -574,904 on sale |
| 2025-06-11 | BUY | 400 | 2,950.000 | 2,966.000 | 2,964.400 | JPY 1,185,760 | 20.64 |
| 2025-06-02 | SELL | -800 | 2,973.500 | 3,005.000 | 3,001.850 | JPY -2,401,480 | 20.64 Loss of -2,384,970 on sale |
| 2025-05-29 | BUY | 200 | 2,948.500 | 3,016.000 | 3,009.250 | JPY 601,850 | 20.64 |
| 2025-05-28 | BUY | 200 | 2,960.000 | 3,143.000 | 3,124.700 | JPY 624,940 | 20.64 |
| 2025-05-22 | BUY | 200 | 2,744.500 | 2,771.000 | 2,768.350 | JPY 553,670 | 20.69 |
| 2025-05-21 | SELL | -400 | 2,727.500 | 2,739.500 | 2,738.300 | JPY -1,095,320 | 20.70 Loss of -1,087,039 on sale |
| 2025-05-19 | SELL | -400 | 2,695.500 | 2,728.500 | 2,725.200 | JPY -1,090,080 | 20.74 Loss of -1,081,784 on sale |
| 2025-05-15 | BUY | 200 | 2,801.000 | 2,927.000 | 2,914.400 | JPY 582,880 | 20.77 |
| 2025-05-09 | SELL | -400 | 2,747.500 | 2,761.000 | 2,759.650 | JPY -1,103,860 | 20.85 Loss of -1,095,521 on sale |
| 2025-04-28 | BUY | 200 | 2,695.500 | 2,730.000 | 2,726.550 | JPY 545,310 | 21.02 |
| 2025-04-23 | BUY | 200 | 2,640.000 | 2,659.000 | 2,657.100 | JPY 531,420 | 21.09 |
| 2025-04-08 | SELL | -400 | 2,674.000 | 2,708.000 | 2,704.600 | JPY -1,081,840 | 21.46 Loss of -1,073,256 on sale |
| 2025-04-07 | BUY | 600 | 2,456.000 | 2,537.500 | 2,529.350 | JPY 1,517,610 | 21.52 |
| 2025-04-01 | BUY | 1,400 | 2,996.000 | 3,084.000 | 3,075.200 | JPY 4,305,280 | 21.59 |
| 2025-03-31 | SELL | -2,200 | 3,042.000 | 3,112.000 | 3,105.000 | JPY -6,831,000 | 21.60 Loss of -6,783,472 on sale |
| 2025-03-28 | BUY | 200 | 3,168.000 | 3,218.000 | 3,213.000 | JPY 642,600 | 21.61 |
| 2025-03-27 | SELL | -400 | 3,218.000 | 3,244.000 | 3,241.400 | JPY -1,296,560 | 21.61 Loss of -1,287,914 on sale |
| 2025-03-26 | SELL | -1,000 | 3,241.000 | 3,271.000 | 3,268.000 | JPY -3,268,000 | 21.62 Loss of -3,246,384 on sale |
| 2025-03-21 | BUY | 200 | 3,213.000 | 3,229.000 | 3,227.400 | JPY 645,480 | 21.62 |
| 2025-03-14 | SELL | -200 | 3,183.000 | 3,208.000 | 3,205.500 | JPY -641,100 | 21.63 Loss of -636,774 on sale |
| 2025-03-13 | SELL | -400 | 3,230.000 | 3,282.000 | 3,276.800 | JPY -1,310,720 | 21.63 Loss of -1,302,069 on sale |
| 2025-02-26 | BUY | 1,400 | 3,230.000 | 3,279.000 | 3,274.100 | JPY 4,583,740 | 21.63 |
| 2025-02-17 | BUY | 200 | 3,279.000 | 3,370.000 | 3,360.900 | JPY 672,180 | 21.62 |
| 2025-02-07 | SELL | -200 | 3,359.000 | 3,370.000 | 3,368.900 | JPY -673,780 | 21.55 Loss of -669,470 on sale |
| 2025-02-03 | BUY | 2,400 | 3,302.000 | 3,355.000 | 3,349.700 | JPY 8,039,280 | 21.54 |
| 2024-12-04 | SELL | -400 | 3,398.000 | 3,414.000 | 3,412.400 | JPY -1,364,960 | 21.38 Loss of -1,356,409 on sale |
| 2024-11-21 | SELL | -1,000 | 3,199.000 | 3,227.000 | 3,224.200 | JPY -3,224,200 | 21.38 Loss of -3,202,817 on sale |
| 2024-11-18 | SELL | -400 | 3,262.000 | 3,264.000 | 3,263.800 | JPY -1,305,520 | 21.47 Loss of -1,296,932 on sale |
| 2024-11-11 | SELL | -200 | 3,277.000 | 3,286.000 | 3,285.100 | JPY -657,020 | 21.49 Loss of -652,722 on sale |
| 2024-10-24 | BUY | 400 | 3,270.000 | 3,278.000 | 3,277.200 | JPY 1,310,880 | 21.77 |
* (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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