| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Infomart Corporation |
| Ticker | 2492.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2492.T holdings
| Date | Number of 2492.T Shares Held | Base Market Value of 2492.T Shares | Local Market Value of 2492.T Shares | Change in 2492.T Shares Held | Change in 2492.T Base Value | Current Price per 2492.T Share Held | Previous Price per 2492.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 219,500 | JPY 529,429 | JPY 529,429 | 0 | JPY 18,980 | JPY 2.41198 | JPY 2.32551 |
| 2025-12-03 (Wednesday) | 219,500 | JPY 510,449 | JPY 510,449 | 0 | JPY -3,471 | JPY 2.32551 | JPY 2.34132 |
| 2025-12-02 (Tuesday) | 219,500 | JPY 513,920 | JPY 513,920 | 0 | JPY 14,333 | JPY 2.34132 | JPY 2.27602 |
| 2025-12-01 (Monday) | 219,500 | JPY 499,587 | JPY 499,587 | 0 | JPY -5,383 | JPY 2.27602 | JPY 2.30055 |
| 2025-11-28 (Friday) | 219,500 | JPY 504,970 | JPY 504,970 | 0 | JPY 3,665 | JPY 2.30055 | JPY 2.28385 |
| 2025-11-27 (Thursday) | 219,500 | JPY 501,305 | JPY 501,305 | 0 | JPY -9,470 | JPY 2.28385 | JPY 2.32699 |
| 2025-11-26 (Wednesday) | 219,500 | JPY 510,775 | JPY 510,775 | 0 | JPY 6,145 | JPY 2.32699 | JPY 2.299 |
| 2025-11-25 (Tuesday) | 219,500 | JPY 504,630 | JPY 504,630 | 0 | JPY 11,859 | JPY 2.299 | JPY 2.24497 |
| 2025-11-24 (Monday) | 219,500 | JPY 492,771 | JPY 492,771 | 0 | JPY -755 | JPY 2.24497 | JPY 2.24841 |
| 2025-11-21 (Friday) | 219,500 | JPY 493,526 | JPY 493,526 | 0 | JPY 17,411 | JPY 2.24841 | JPY 2.16909 |
| 2025-11-20 (Thursday) | 219,500 | JPY 476,115 | JPY 476,115 | -900 | JPY -1,255 | JPY 2.16909 | JPY 2.16593 |
| 2025-11-19 (Wednesday) | 220,400 | JPY 477,370 | JPY 477,370 | 800 | JPY -10,551 | JPY 2.16593 | JPY 2.22186 |
| 2025-11-18 (Tuesday) | 219,600 | JPY 487,921 | JPY 487,921 | 0 | JPY -252 | JPY 2.22186 | JPY 2.22301 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -900 | 348.000 | 341.000 | 341.700 | JPY -307,530 | 2.42 Loss of -305,352 on sale |
| 2025-11-19 | BUY | 800 | 345.000 | 337.000 | 337.800 | JPY 270,240 | 2.42 |
| 2025-11-04 | BUY | 800 | 330.000 | 298.000 | 301.200 | JPY 240,960 | 2.44 |
| 2025-10-28 | BUY | 300 | 332.000 | 336.000 | 335.600 | JPY 100,680 | 2.44 |
| 2025-10-20 | BUY | 400 | 319.000 | 324.000 | 323.500 | JPY 129,400 | 2.45 |
| 2025-10-16 | BUY | 1,200 | 320.000 | 324.000 | 323.600 | JPY 388,320 | 2.46 |
| 2025-10-15 | BUY | 800 | 319.000 | 320.000 | 319.900 | JPY 255,920 | 2.46 |
| 2025-10-02 | SELL | -400 | 322.000 | 329.000 | 328.300 | JPY -131,320 | 2.46 Loss of -130,335 on sale |
| 2025-09-29 | BUY | 800 | 328.000 | 339.000 | 337.900 | JPY 270,320 | 2.47 |
| 2025-09-26 | SELL | -400 | 344.000 | 348.000 | 347.600 | JPY -139,040 | 2.47 Loss of -138,053 on sale |
| 2025-08-14 | SELL | -300 | 424.000 | 442.000 | 440.200 | JPY -132,060 | 2.46 Loss of -131,322 on sale |
| 2025-07-23 | SELL | -800 | 406.000 | 417.000 | 415.900 | JPY -332,720 | 2.46 Loss of -330,754 on sale |
| 2025-07-17 | SELL | -400 | 409.000 | 416.000 | 415.300 | JPY -166,120 | 2.45 Loss of -165,140 on sale |
| 2025-07-10 | SELL | -400 | 418.000 | 421.000 | 420.700 | JPY -168,280 | 2.44 Loss of -167,303 on sale |
| 2025-06-16 | SELL | -400 | 406.000 | 408.000 | 407.800 | JPY -163,120 | 2.39 Loss of -162,164 on sale |
| 2025-06-11 | BUY | 800 | 436.000 | 440.000 | 439.600 | JPY 351,680 | 2.38 |
| 2025-06-02 | SELL | -1,600 | 409.000 | 418.000 | 417.100 | JPY -667,360 | 2.35 Loss of -663,601 on sale |
| 2025-05-29 | BUY | 400 | 418.000 | 420.000 | 419.800 | JPY 167,920 | 2.34 |
| 2025-05-28 | BUY | 400 | 413.000 | 424.000 | 422.900 | JPY 169,160 | 2.34 |
| 2025-05-22 | BUY | 400 | 391.000 | 396.000 | 395.500 | JPY 158,200 | 2.32 |
| 2025-05-21 | SELL | -800 | 390.000 | 397.000 | 396.300 | JPY -317,040 | 2.32 Loss of -315,187 on sale |
| 2025-05-19 | SELL | -800 | 405.000 | 419.000 | 417.600 | JPY -334,080 | 2.31 Loss of -332,234 on sale |
| 2025-05-15 | BUY | 400 | 394.000 | 396.000 | 395.800 | JPY 158,320 | 2.30 |
| 2025-05-09 | SELL | -800 | 387.000 | 389.000 | 388.800 | JPY -311,040 | 2.29 Loss of -309,211 on sale |
| 2025-04-28 | BUY | 400 | 376.000 | 376.000 | 376.000 | JPY 150,400 | 2.26 |
| 2025-04-23 | BUY | 400 | 358.000 | 372.000 | 370.600 | JPY 148,240 | 2.26 |
| 2025-04-08 | SELL | -800 | 323.000 | 329.000 | 328.400 | JPY -262,720 | 2.23 Loss of -260,934 on sale |
| 2025-04-07 | BUY | 1,200 | 295.000 | 314.000 | 312.100 | JPY 374,520 | 2.23 |
| 2025-04-01 | BUY | 2,800 | 349.000 | 362.000 | 360.700 | JPY 1,009,960 | 2.23 |
| 2025-03-31 | SELL | -4,400 | 353.000 | 356.000 | 355.700 | JPY -1,565,080 | 2.23 Loss of -1,555,270 on sale |
| 2025-03-28 | BUY | 400 | 361.000 | 381.000 | 379.000 | JPY 151,600 | 2.23 |
| 2025-03-27 | SELL | -800 | 378.000 | 378.000 | 378.000 | JPY -302,400 | 2.22 Loss of -300,621 on sale |
| 2025-03-26 | SELL | -2,000 | 373.000 | 377.000 | 376.600 | JPY -753,200 | 2.22 Loss of -748,759 on sale |
| 2025-03-21 | BUY | 400 | 363.000 | 371.000 | 370.200 | JPY 148,080 | 2.21 |
| 2025-03-14 | SELL | -400 | 372.000 | 374.000 | 373.800 | JPY -149,520 | 2.19 Loss of -148,643 on sale |
| 2025-03-13 | SELL | -800 | 376.000 | 384.000 | 383.200 | JPY -306,560 | 2.19 Loss of -304,810 on sale |
| 2025-02-26 | BUY | 2,800 | 392.000 | 406.000 | 404.600 | JPY 1,132,880 | 2.13 |
| 2025-02-17 | BUY | 400 | 381.000 | 394.000 | 392.700 | JPY 157,080 | 2.06 |
| 2025-02-07 | SELL | -400 | 311.000 | 320.000 | 319.100 | JPY -127,640 | 2.05 Loss of -126,819 on sale |
| 2025-02-03 | BUY | 4,800 | 317.000 | 320.000 | 319.700 | JPY 1,534,560 | 2.05 |
| 2024-12-04 | SELL | -800 | 275.000 | 276.000 | 275.900 | JPY -220,720 | 2.06 Loss of -219,073 on sale |
| 2024-11-21 | SELL | -2,000 | 281.000 | 286.000 | 285.500 | JPY -571,000 | 2.16 Loss of -566,689 on sale |
| 2024-11-18 | SELL | -800 | 287.000 | 290.000 | 289.700 | JPY -231,760 | 2.21 Loss of -229,991 on sale |
| 2024-11-11 | SELL | -400 | 300.000 | 304.000 | 303.600 | JPY -121,440 | 2.25 Loss of -120,541 on sale |
| 2024-10-24 | BUY | 800 | 354.000 | 357.000 | 356.700 | JPY 285,360 | 2.37 |
* (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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