| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Industrial & Infrastructure Fund Investment Corporation |
| Ticker | 3249.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3249.T holdings
| Date | Number of 3249.T Shares Held | Base Market Value of 3249.T Shares | Local Market Value of 3249.T Shares | Change in 3249.T Shares Held | Change in 3249.T Base Value | Current Price per 3249.T Share Held | Previous Price per 3249.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 2,936 | JPY 2,760,480 | JPY 2,760,480 | 0 | JPY -23,552 | JPY 940.218 | JPY 948.24 |
| 2025-12-03 (Wednesday) | 2,936 | JPY 2,784,032 | JPY 2,784,032 | 0 | JPY -8,930 | JPY 948.24 | JPY 951.281 |
| 2025-12-02 (Tuesday) | 2,936 | JPY 2,792,962 | JPY 2,792,962 | 0 | JPY -33,337 | JPY 951.281 | JPY 962.636 |
| 2025-12-01 (Monday) | 2,936 | JPY 2,826,299 | JPY 2,826,299 | 0 | JPY -12,806 | JPY 962.636 | JPY 966.998 |
| 2025-11-28 (Friday) | 2,936 | JPY 2,839,105 | JPY 2,839,105 | 0 | JPY -822 | JPY 966.998 | JPY 967.278 |
| 2025-11-27 (Thursday) | 2,936 | JPY 2,839,927 | JPY 2,839,927 | 0 | JPY 20,766 | JPY 967.278 | JPY 960.205 |
| 2025-11-26 (Wednesday) | 2,936 | JPY 2,819,161 | JPY 2,819,161 | 0 | JPY 19,568 | JPY 960.205 | JPY 953.54 |
| 2025-11-25 (Tuesday) | 2,936 | JPY 2,799,593 | JPY 2,799,593 | 0 | JPY 35,770 | JPY 953.54 | JPY 941.357 |
| 2025-11-24 (Monday) | 2,936 | JPY 2,763,823 | JPY 2,763,823 | 0 | JPY -4,237 | JPY 941.357 | JPY 942.8 |
| 2025-11-21 (Friday) | 2,936 | JPY 2,768,060 | JPY 2,768,060 | 0 | JPY 17,713 | JPY 942.8 | JPY 936.767 |
| 2025-11-20 (Thursday) | 2,936 | JPY 2,750,347 | JPY 2,750,347 | -15 | JPY -23,139 | JPY 936.767 | JPY 939.846 |
| 2025-11-19 (Wednesday) | 2,951 | JPY 2,773,486 | JPY 2,773,486 | 12 | JPY -6,994 | JPY 939.846 | JPY 946.063 |
| 2025-11-18 (Tuesday) | 2,939 | JPY 2,780,480 | JPY 2,780,480 | 0 | JPY -63,927 | JPY 946.063 | JPY 967.815 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -15 | 148,800.000 | 147,500.000 | 147,630.000 | JPY -2,214,450 | 820.40 Loss of -2,202,144 on sale |
| 2025-11-19 | BUY | 12 | 147,500.000 | 146,100.000 | 146,240.000 | JPY 1,754,880 | 819.81 |
| 2025-11-04 | BUY | 12 | 144,900.000 | 143,400.000 | 143,550.000 | JPY 1,722,600 | 811.65 |
| 2025-10-28 | BUY | 5 | 143,500.000 | 144,700.000 | 144,580.000 | JPY 722,900 | 808.34 |
| 2025-10-20 | BUY | 6 | 142,100.000 | 142,500.000 | 142,460.000 | JPY 854,760 | 803.81 |
| 2025-10-16 | BUY | 18 | 142,300.000 | 142,400.000 | 142,390.000 | JPY 2,563,020 | 802.24 |
| 2025-10-15 | BUY | 12 | 141,700.000 | 142,000.000 | 141,970.000 | JPY 1,703,640 | 801.48 |
| 2025-10-02 | SELL | -6 | 137,200.000 | 137,600.000 | 137,560.000 | JPY -825,360 | 799.19 Loss of -820,565 on sale |
| 2025-09-29 | BUY | 12 | 135,000.000 | 136,800.000 | 136,620.000 | JPY 1,639,440 | 797.13 |
| 2025-09-26 | SELL | -6 | 136,300.000 | 136,800.000 | 136,750.000 | JPY -820,500 | 796.45 Loss of -815,721 on sale |
| 2025-08-14 | SELL | -5 | 127,200.000 | 127,700.000 | 127,650.000 | JPY -638,250 | 791.03 Loss of -634,295 on sale |
| 2025-07-23 | SELL | -12 | 122,500.000 | 123,600.000 | 123,490.000 | JPY -1,481,880 | 790.47 Loss of -1,472,394 on sale |
| 2025-07-17 | SELL | -6 | 122,900.000 | 123,100.000 | 123,080.000 | JPY -738,480 | 789.44 Loss of -733,743 on sale |
| 2025-07-10 | SELL | -6 | 121,900.000 | 122,600.000 | 122,530.000 | JPY -735,180 | 788.64 Loss of -730,448 on sale |
| 2025-06-16 | SELL | -6 | 121,200.000 | 122,800.000 | 122,640.000 | JPY -735,840 | 781.82 Loss of -731,149 on sale |
| 2025-06-11 | BUY | 12 | 120,700.000 | 121,500.000 | 121,420.000 | JPY 1,457,040 | 780.48 |
| 2025-06-02 | SELL | -24 | 118,500.000 | 118,500.000 | 118,500.000 | JPY -2,844,000 | 777.79 Loss of -2,825,333 on sale |
| 2025-05-29 | BUY | 6 | 117,900.000 | 118,600.000 | 118,530.000 | JPY 711,180 | 777.14 |
| 2025-05-28 | BUY | 6 | 117,800.000 | 118,000.000 | 117,980.000 | JPY 707,880 | 776.84 |
| 2025-05-22 | BUY | 6 | 115,300.000 | 115,500.000 | 115,480.000 | JPY 692,880 | 775.80 |
| 2025-05-21 | SELL | -12 | 115,100.000 | 115,700.000 | 115,640.000 | JPY -1,387,680 | 775.58 Loss of -1,378,373 on sale |
| 2025-05-19 | SELL | -12 | 116,500.000 | 116,700.000 | 116,680.000 | JPY -1,400,160 | 775.12 Loss of -1,390,859 on sale |
| 2025-05-15 | BUY | 6 | 116,900.000 | 117,200.000 | 117,170.000 | JPY 703,020 | 774.68 |
| 2025-05-09 | SELL | -12 | 116,800.000 | 116,800.000 | 116,800.000 | JPY -1,401,600 | 773.85 Loss of -1,392,314 on sale |
| 2025-04-28 | BUY | 6 | 115,700.000 | 115,700.000 | 115,700.000 | JPY 694,200 | 769.95 |
| 2025-04-23 | BUY | 6 | 115,500.000 | 116,400.000 | 116,310.000 | JPY 697,860 | 768.86 |
| 2025-04-08 | SELL | -12 | 113,400.000 | 114,900.000 | 114,750.000 | JPY -1,377,000 | 764.05 Loss of -1,367,831 on sale |
| 2025-04-07 | BUY | 18 | 112,100.000 | 114,700.000 | 114,440.000 | JPY 2,059,920 | 764.10 |
| 2025-04-01 | BUY | 42 | 117,800.000 | 119,000.000 | 118,880.000 | JPY 4,992,960 | 763.19 |
| 2025-03-31 | SELL | -66 | 116,200.000 | 117,700.000 | 117,550.000 | JPY -7,758,300 | 763.01 Loss of -7,707,941 on sale |
| 2025-03-28 | BUY | 6 | 117,700.000 | 118,000.000 | 117,970.000 | JPY 707,820 | 762.75 |
| 2025-03-27 | SELL | -12 | 117,500.000 | 117,600.000 | 117,590.000 | JPY -1,411,080 | 762.55 Loss of -1,401,929 on sale |
| 2025-03-26 | SELL | -30 | 117,000.000 | 117,400.000 | 117,360.000 | JPY -3,520,800 | 762.36 Loss of -3,497,929 on sale |
| 2025-03-21 | BUY | 6 | 118,900.000 | 119,500.000 | 119,440.000 | JPY 716,640 | 761.50 |
| 2025-03-14 | SELL | -6 | 116,100.000 | 116,100.000 | 116,100.000 | JPY -696,600 | 759.83 Loss of -692,041 on sale |
| 2025-03-13 | SELL | -12 | 115,000.000 | 115,700.000 | 115,630.000 | JPY -1,387,560 | 759.55 Loss of -1,378,445 on sale |
| 2025-02-26 | BUY | 42 | 117,600.000 | 118,400.000 | 118,320.000 | JPY 4,969,440 | 755.68 |
| 2025-02-17 | BUY | 6 | 116,200.000 | 116,900.000 | 116,830.000 | JPY 700,980 | 752.41 |
| 2025-02-07 | SELL | -6 | 114,400.000 | 115,600.000 | 115,480.000 | JPY -692,880 | 752.65 Loss of -688,364 on sale |
| 2025-02-03 | BUY | 72 | 114,800.000 | 116,200.000 | 116,060.000 | JPY 8,356,320 | 752.87 |
| 2024-12-04 | SELL | -12 | 113,600.000 | 114,500.000 | 114,410.000 | JPY -1,372,920 | 752.84 Loss of -1,363,886 on sale |
| 2024-11-21 | SELL | -30 | 115,800.000 | 115,800.000 | 115,800.000 | JPY -3,474,000 | 750.75 Loss of -3,451,478 on sale |
| 2024-11-18 | SELL | -12 | 113,800.000 | 114,500.000 | 114,430.000 | JPY -1,373,160 | 752.55 Loss of -1,364,129 on sale |
| 2024-11-11 | SELL | -6 | 114,500.000 | 114,500.000 | 114,500.000 | JPY -687,000 | 753.67 Loss of -682,478 on sale |
| 2024-10-24 | BUY | 12 | 114,500.000 | 115,900.000 | 115,760.000 | JPY 1,389,120 | 762.80 |
* (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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