| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 42,400 | JPY 634,363 | JPY 634,363 | 0 | JPY -11,023 | JPY 14.9614 | JPY 15.2214 |
| 2025-03-11 (Tuesday) | 42,400 | JPY 645,386 | JPY 645,386 | 0 | JPY -1,469 | JPY 15.2214 | JPY 15.256 |
| 2025-03-10 (Monday) | 42,400 | JPY 646,855 | JPY 646,855 | 0 | JPY 14,118 | JPY 15.256 | JPY 14.923 |
| 2025-03-07 (Friday) | 42,400 | JPY 632,737 | JPY 632,737 | 0 | JPY 19,131 | JPY 14.923 | JPY 14.4718 |
| 2025-03-05 (Wednesday) | 42,400 | JPY 613,606 | JPY 613,606 | 0 | JPY -4,992 | JPY 14.4718 | JPY 14.5896 |
| 2025-03-04 (Tuesday) | 42,400 | JPY 618,598 | JPY 618,598 | 0 | JPY 7,099 | JPY 14.5896 | JPY 14.4221 |
| 2025-03-03 (Monday) | 42,400 | JPY 611,499 | JPY 611,499 | 0 | JPY 10,789 | JPY 14.4221 | JPY 14.1677 |
| 2025-02-28 (Friday) | 42,400 | JPY 600,710 | JPY 600,710 | 0 | JPY -18,192 | JPY 14.1677 | JPY 14.5967 |
| 2025-02-27 (Thursday) | 42,400 | JPY 618,902 | JPY 618,902 | 0 | JPY -11,830 | JPY 14.5967 | JPY 14.8758 |
| 2025-02-26 (Wednesday) | 42,400 | JPY 630,732 | JPY 630,732 | 700 | JPY 13,420 | JPY 14.8758 | JPY 14.8036 |
| 2025-02-25 (Tuesday) | 41,700 | JPY 617,312 | JPY 617,312 | 0 | JPY 1,448 | JPY 14.8036 | JPY 14.7689 |
| 2025-02-24 (Monday) | 41,700 | JPY 615,864 | JPY 615,864 | 0 | JPY 1,071 | JPY 14.7689 | JPY 14.7432 |
| 2025-02-21 (Friday) | 41,700 | JPY 614,793 | JPY 614,793 | 0 | JPY -867 | JPY 14.7432 | JPY 14.764 |
| 2025-02-20 (Thursday) | 41,700 | JPY 615,660 | JPY 615,660 | 0 | JPY -1,026 | JPY 14.764 | JPY 14.7886 |
| 2025-02-19 (Wednesday) | 41,700 | JPY 616,686 | JPY 616,686 | 0 | JPY 252 | JPY 14.7886 | JPY 14.7826 |
| 2025-02-18 (Tuesday) | 41,700 | JPY 616,434 | JPY 616,434 | 0 | JPY 1,534 | JPY 14.7826 | JPY 14.7458 |
| 2025-02-17 (Monday) | 41,700 | JPY 614,900 | JPY 614,900 | 100 | JPY 1,692 | JPY 14.7458 | JPY 14.7406 |
| 2025-02-14 (Friday) | 41,600 | JPY 613,208 | JPY 613,208 | 0 | JPY -4,809 | JPY 14.7406 | JPY 14.8562 |
| 2025-02-13 (Thursday) | 41,600 | JPY 618,017 | JPY 618,017 | 0 | JPY 11,976 | JPY 14.8562 | JPY 14.5683 |
| 2025-02-12 (Wednesday) | 41,600 | JPY 606,041 | JPY 606,041 | 0 | JPY -3,578 | JPY 14.5683 | JPY 14.6543 |
| 2025-02-11 (Tuesday) | 41,600 | JPY 609,619 | JPY 609,619 | 0 | JPY -3,618 | JPY 14.6543 | JPY 14.7413 |
| 2025-02-10 (Monday) | 41,600 | JPY 613,237 | JPY 613,237 | 0 | JPY 5,663 | JPY 14.7413 | JPY 14.6051 |
| 2025-02-07 (Friday) | 41,600 | JPY 607,574 | JPY 607,574 | -100 | JPY -8,188 | JPY 14.6051 | JPY 14.7665 |
| 2025-02-06 (Thursday) | 41,700 | JPY 615,762 | JPY 615,762 | 0 | JPY 1,821 | JPY 14.7665 | JPY 14.7228 |
| 2025-02-05 (Wednesday) | 41,700 | JPY 613,941 | JPY 613,941 | 0 | JPY 16,397 | JPY 14.7228 | JPY 14.3296 |
| 2025-02-04 (Tuesday) | 41,700 | JPY 597,544 | JPY 597,544 | 0 | JPY -5,387 | JPY 14.3296 | JPY 14.4588 |
| 2025-02-03 (Monday) | 41,700 | JPY 602,931 | JPY 602,931 | 1,200 | JPY -4,111 | JPY 14.4588 | JPY 14.9887 |
| 2025-01-31 (Friday) | 40,500 | JPY 607,042 | JPY 607,042 | 0 | JPY -15,166 | JPY 14.9887 | JPY 15.3632 |
| 2025-01-30 (Thursday) | 40,500 | JPY 622,208 | JPY 622,208 | 0 | JPY 10,306 | JPY 15.3632 | JPY 15.1087 |
| 2025-01-29 (Wednesday) | 40,500 | JPY 611,902 | JPY 611,902 | 0 | JPY -3,153 | JPY 15.1087 | JPY 15.1865 |
| 2025-01-28 (Tuesday) | 40,500 | JPY 615,055 | JPY 615,055 | 0 | JPY -11,514 | JPY 15.1865 | JPY 15.4708 |
| 2025-01-27 (Monday) | 40,500 | JPY 626,569 | JPY 626,569 | 0 | JPY 20,298 | JPY 15.4708 | JPY 14.9697 |
| 2025-01-24 (Friday) | 40,500 | JPY 606,271 | JPY 606,271 | 0 | JPY 7,452 | JPY 14.9697 | JPY 14.7857 |
| 2025-01-23 (Thursday) | 40,500 | JPY 598,819 | JPY 598,819 | 0 | JPY -3,185 | JPY 14.7857 | JPY 14.8643 |
| 2025-01-22 (Wednesday) | 40,500 | JPY 602,004 | JPY 602,004 | ||||
| 2025-01-21 (Tuesday) | 40,500 | JPY 608,432 | JPY 608,432 | ||||
| 2025-01-20 (Monday) | 40,500 | JPY 604,047 | JPY 604,047 | ||||
| 2025-01-17 (Friday) | 40,500 | JPY 600,788 | JPY 600,788 | ||||
| 2025-01-16 (Thursday) | 40,500 | JPY 592,511 | JPY 592,511 | ||||
| 2025-01-15 (Wednesday) | 40,500 | JPY 594,617 | JPY 594,617 | ||||
| 2025-01-14 (Tuesday) | 40,500 | JPY 640,533 | JPY 640,533 | ||||
| 2025-01-13 (Monday) | 40,400 | JPY 639,629 | JPY 639,629 | ||||
| 2025-01-10 (Friday) | 40,400 | JPY 639,406 | JPY 639,406 | ||||
| 2025-01-09 (Thursday) | 40,400 | JPY 639,342 | JPY 639,342 | ||||
| 2025-01-09 (Thursday) | 40,400 | JPY 639,342 | JPY 639,342 | ||||
| 2025-01-09 (Thursday) | 40,400 | JPY 639,342 | JPY 639,342 | ||||
| 2025-01-08 (Wednesday) | 40,400 | JPY 631,170 | JPY 631,170 | ||||
| 2025-01-08 (Wednesday) | 40,400 | JPY 631,170 | JPY 631,170 | ||||
| 2025-01-08 (Wednesday) | 40,400 | JPY 631,170 | JPY 631,170 | ||||
| 2025-01-02 (Thursday) | 40,400 | JPY 643,706 | JPY 643,706 | ||||
| 2024-12-31 (Tuesday) | 40,400 | JPY 643,685 | JPY 643,685 | ||||
| 2024-12-30 (Monday) | 40,400 | JPY 643,522 | JPY 643,522 | ||||
| 2024-12-27 (Friday) | 40,400 | JPY 639,251 | JPY 639,251 | ||||
| 2024-12-26 (Thursday) | 40,400 | JPY 627,987 | JPY 627,987 | ||||
| 2024-12-24 (Tuesday) | 40,400 | JPY 628,313 | JPY 628,313 | ||||
| 2024-12-23 (Monday) | 40,400 | JPY 624,228 | JPY 624,228 | ||||
| 2024-12-20 (Friday) | 40,400 | JPY 623,127 | JPY 623,127 | ||||
| 2024-12-19 (Thursday) | 40,400 | JPY 624,081 | JPY 624,081 | ||||
| 2024-12-18 (Wednesday) | 40,400 | JPY 645,666 | JPY 645,666 | ||||
| 2024-12-17 (Tuesday) | 40,400 | JPY 648,315 | JPY 648,315 | ||||
| 2024-12-16 (Monday) | 40,400 | JPY 646,987 | JPY 646,987 | ||||
| 2024-12-13 (Friday) | 40,300 | JPY 650,842 | JPY 650,842 | ||||
| 2024-12-11 (Wednesday) | 40,300 | JPY 664,971 | JPY 664,971 | ||||
| 2024-12-06 (Friday) | 40,400 | JPY 683,261 | JPY 683,261 | 0 | JPY -1,366 | JPY 16.9124 | JPY 16.9462 |
| 2024-12-05 (Thursday) | 40,400 | JPY 684,627 | JPY 684,627 | 0 | JPY -1,553 | JPY 16.9462 | JPY 16.9847 |
| 2024-12-04 (Wednesday) | 40,400 | JPY 686,180 | JPY 686,180 | -200 | JPY -11,647 | JPY 16.9847 | JPY 17.1879 |
| 2024-12-03 (Tuesday) | 40,600 | JPY 697,827 | JPY 697,827 | 0 | JPY 13,194 | JPY 17.1879 | JPY 16.8629 |
| 2024-12-02 (Monday) | 40,600 | JPY 684,633 | JPY 684,633 | 0 | JPY 3,664 | JPY 16.8629 | JPY 16.7726 |
| 2024-11-29 (Friday) | 40,600 | JPY 680,969 | JPY 680,969 | 0 | JPY 3,878 | JPY 16.7726 | JPY 16.6771 |
| 2024-11-28 (Thursday) | 40,600 | JPY 677,091 | JPY 677,091 | 0 | JPY -2,554 | JPY 16.6771 | JPY 16.74 |
| 2024-11-27 (Wednesday) | 40,600 | JPY 679,645 | JPY 679,645 | 0 | JPY 6,043 | JPY 16.74 | JPY 16.5912 |
| 2024-11-26 (Tuesday) | 40,600 | JPY 673,602 | JPY 673,602 | 0 | JPY 2,152 | JPY 16.5912 | JPY 16.5382 |
| 2024-11-26 (Tuesday) | 40,600 | JPY 673,602 | JPY 673,602 | 0 | JPY 2,152 | JPY 16.5912 | JPY 16.5382 |
| 2024-11-25 (Monday) | 40,600 | JPY 671,450 | JPY 671,450 | 0 | JPY -8,427 | JPY 16.5382 | JPY 16.7457 |
| 2024-11-25 (Monday) | 40,600 | JPY 671,450 | JPY 671,450 | 0 | JPY -8,427 | JPY 16.5382 | JPY 16.7457 |
| 2024-11-22 (Friday) | 40,600 | JPY 679,877 | JPY 679,877 | 0 | JPY -188 | JPY 16.7457 | JPY 16.7504 |
| 2024-11-21 (Thursday) | 40,600 | JPY 680,065 | JPY 680,065 | -500 | JPY 4,904 | JPY 16.7504 | JPY 16.4273 |
| 2024-11-20 (Wednesday) | 41,100 | JPY 675,161 | JPY 675,161 | 0 | JPY -496 | JPY 16.4273 | JPY 16.4393 |
| 2024-11-19 (Tuesday) | 41,100 | JPY 675,657 | JPY 675,657 | 0 | JPY 8,181 | JPY 16.4393 | JPY 16.2403 |
| 2024-11-18 (Monday) | 41,100 | JPY 667,476 | JPY 667,476 | -200 | JPY -36,248 | JPY 16.2403 | JPY 17.0393 |
| 2024-11-12 (Tuesday) | 41,300 | JPY 703,724 | JPY 703,724 | 0 | JPY -3,463 | JPY 17.0393 | JPY 17.1232 |
| 2024-11-11 (Monday) | 41,300 | JPY 707,187 | JPY 707,187 | -100 | JPY -3,342 | JPY 17.1232 | JPY 17.1625 |
| 2024-11-08 (Friday) | 41,400 | JPY 710,529 | JPY 710,529 | 0 | JPY -23,745 | JPY 17.1625 | JPY 17.7361 |
| 2024-11-07 (Thursday) | 41,400 | JPY 734,274 | JPY 734,274 | 0 | JPY 14,589 | JPY 17.7361 | JPY 17.3837 |
| 2024-11-06 (Wednesday) | 41,400 | JPY 719,685 | JPY 719,685 | 0 | JPY 2,385 | JPY 17.3837 | JPY 17.3261 |
| 2024-11-05 (Tuesday) | 41,400 | JPY 717,300 | JPY 717,300 | 0 | JPY -1,457 | JPY 17.3261 | JPY 17.3613 |
| 2024-11-04 (Monday) | 41,400 | JPY 718,757 | JPY 718,757 | 0 | JPY 4,511 | JPY 17.3613 | JPY 17.2523 |
| 2024-11-01 (Friday) | 41,400 | JPY 714,246 | JPY 714,246 | 0 | JPY -19,580 | JPY 17.2523 | JPY 17.7253 |
| 2024-10-31 (Thursday) | 41,400 | JPY 733,826 | JPY 733,826 | 0 | JPY 9,971 | JPY 17.7253 | JPY 17.4844 |
| 2024-10-30 (Wednesday) | 41,400 | JPY 723,855 | JPY 723,855 | 0 | JPY -4,448 | JPY 17.4844 | JPY 17.5919 |
| 2024-10-29 (Tuesday) | 41,400 | JPY 728,303 | JPY 728,303 | 0 | JPY 7,751 | JPY 17.5919 | JPY 17.4046 |
| 2024-10-28 (Monday) | 41,400 | JPY 720,552 | JPY 720,552 | 0 | JPY 21,861 | JPY 17.4046 | JPY 16.8766 |
| 2024-10-25 (Friday) | 41,400 | JPY 698,691 | JPY 698,691 | 0 | JPY -2,256 | JPY 16.8766 | JPY 16.9311 |
| 2024-10-24 (Thursday) | 41,400 | JPY 700,947 | JPY 700,947 | 200 | JPY 15,290 | JPY 16.9311 | JPY 16.6422 |
| 2024-10-23 (Wednesday) | 41,200 | JPY 685,657 | JPY 685,657 | 0 | JPY -19,451 | JPY 16.6422 | JPY 17.1143 |
| 2024-10-22 (Tuesday) | 41,200 | JPY 705,108 | JPY 705,108 | 0 | JPY -6,216 | JPY 17.1143 | JPY 17.2651 |
| 2024-10-21 (Monday) | 41,200 | JPY 711,324 | JPY 711,324 | 0 | JPY -12,406 | JPY 17.2651 | JPY 17.5663 |
| 2024-10-18 (Friday) | 41,200 | JPY 723,730 | JPY 723,730 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 14.876* | 16.09 | |||
| 2025-02-17 | BUY | 100 | 14.746* | 16.27 | |||
| 2025-02-07 | SELL | -100 | 14.605* | 16.48 Profit of 1,648 on sale | |||
| 2025-02-03 | BUY | 1,200 | 14.459* | 16.66 | |||
| 2024-12-04 | SELL | -200 | 16.985* | 16.98 Profit of 3,397 on sale | |||
| 2024-11-21 | SELL | -500 | 16.750* | 17.13 Profit of 8,563 on sale | |||
| 2024-11-18 | SELL | -200 | 16.240* | 17.26 Profit of 3,452 on sale | |||
| 2024-11-11 | SELL | -100 | 17.123* | 17.28 Profit of 1,728 on sale | |||
| 2024-10-24 | BUY | 200 | 16.931* | 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.