| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Mercari, Inc. |
| Ticker | 4385.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4385.T holdings
| Date | Number of 4385.T Shares Held | Base Market Value of 4385.T Shares | Local Market Value of 4385.T Shares | Change in 4385.T Shares Held | Change in 4385.T Base Value | Current Price per 4385.T Share Held | Previous Price per 4385.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 160,600 | JPY 2,963,381 | JPY 2,963,381 | 0 | JPY 144,721 | JPY 18.4519 | JPY 17.5508 |
| 2025-12-03 (Wednesday) | 160,600 | JPY 2,818,660 | JPY 2,818,660 | 0 | JPY 36,657 | JPY 17.5508 | JPY 17.3226 |
| 2025-12-02 (Tuesday) | 160,600 | JPY 2,782,003 | JPY 2,782,003 | 0 | JPY 83,505 | JPY 17.3226 | JPY 16.8026 |
| 2025-12-01 (Monday) | 160,600 | JPY 2,698,498 | JPY 2,698,498 | 0 | JPY -33,915 | JPY 16.8026 | JPY 17.0138 |
| 2025-11-28 (Friday) | 160,600 | JPY 2,732,413 | JPY 2,732,413 | 0 | JPY 7,715 | JPY 17.0138 | JPY 16.9657 |
| 2025-11-27 (Thursday) | 160,600 | JPY 2,724,698 | JPY 2,724,698 | 0 | JPY 6,023 | JPY 16.9657 | JPY 16.9282 |
| 2025-11-26 (Wednesday) | 160,600 | JPY 2,718,675 | JPY 2,718,675 | 0 | JPY 112,030 | JPY 16.9282 | JPY 16.2307 |
| 2025-11-25 (Tuesday) | 160,600 | JPY 2,606,645 | JPY 2,606,645 | 0 | JPY 30,613 | JPY 16.2307 | JPY 16.0401 |
| 2025-11-24 (Monday) | 160,600 | JPY 2,576,032 | JPY 2,576,032 | 0 | JPY -3,949 | JPY 16.0401 | JPY 16.0646 |
| 2025-11-21 (Friday) | 160,600 | JPY 2,579,981 | JPY 2,579,981 | 0 | JPY 43,200 | JPY 16.0646 | JPY 15.7956 |
| 2025-11-20 (Thursday) | 160,600 | JPY 2,536,781 | JPY 2,536,781 | -900 | JPY -106,819 | JPY 15.7956 | JPY 16.369 |
| 2025-11-19 (Wednesday) | 161,500 | JPY 2,643,600 | JPY 2,643,600 | 600 | JPY -47,479 | JPY 16.369 | JPY 16.7252 |
| 2025-11-18 (Tuesday) | 160,900 | JPY 2,691,079 | JPY 2,691,079 | 0 | JPY -35,600 | JPY 16.7252 | JPY 16.9464 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -900 | 2,557.500 | 2,446.000 | 2,457.150 | JPY -2,211,435 | 15.49 Loss of -2,197,491 on sale |
| 2025-11-19 | BUY | 600 | 2,606.500 | 2,541.000 | 2,547.550 | JPY 1,528,530 | 15.49 |
| 2025-11-17 | BUY | 33,800 | 2,633.500 | 2,580.000 | 2,585.350 | JPY 87,384,830 | 15.48 |
| 2025-11-04 | BUY | 400 | 2,294.500 | 2,223.500 | 2,230.600 | JPY 892,240 | 15.45 |
| 2025-10-28 | BUY | 200 | 2,341.500 | 2,280.500 | 2,286.600 | JPY 457,320 | 15.47 |
| 2025-10-20 | BUY | 200 | 2,323.000 | 2,290.000 | 2,293.300 | JPY 458,660 | 15.47 |
| 2025-10-16 | BUY | 600 | 2,383.000 | 2,305.500 | 2,313.250 | JPY 1,387,950 | 15.47 |
| 2025-10-15 | BUY | 400 | 2,381.500 | 2,200.000 | 2,218.150 | JPY 887,260 | 15.47 |
| 2025-10-02 | SELL | -200 | 2,214.000 | 2,147.000 | 2,153.700 | JPY -430,740 | 15.48 Loss of -427,644 on sale |
| 2025-09-29 | BUY | 400 | 2,307.000 | 2,266.000 | 2,270.100 | JPY 908,040 | 15.48 |
| 2025-09-26 | SELL | -200 | 2,280.000 | 2,250.500 | 2,253.450 | JPY -450,690 | 15.49 Loss of -447,593 on sale |
| 2025-08-14 | SELL | -200 | 2,218.000 | 2,163.000 | 2,168.500 | JPY -433,700 | 15.48 Loss of -430,603 on sale |
| 2025-07-23 | SELL | -400 | 2,458.000 | 2,375.000 | 2,383.300 | JPY -953,320 | 15.47 Loss of -947,132 on sale |
| 2025-07-17 | SELL | -200 | 2,512.500 | 2,418.000 | 2,427.450 | JPY -485,490 | 15.45 Loss of -482,400 on sale |
| 2025-07-10 | SELL | -200 | 2,608.000 | 2,540.500 | 2,547.250 | JPY -509,450 | 15.43 Loss of -506,365 on sale |
| 2025-06-16 | SELL | -200 | 2,712.000 | 2,618.000 | 2,627.400 | JPY -525,480 | 15.06 Loss of -522,468 on sale |
| 2025-06-11 | BUY | 400 | 2,629.500 | 2,550.000 | 2,557.950 | JPY 1,023,180 | 15.00 |
| 2025-06-02 | SELL | -800 | 16.660* | 14.87 Profit of 11,893 on sale | |||
| 2025-05-29 | BUY | 200 | 16.245* | 14.84 | |||
| 2025-05-28 | BUY | 200 | 2,418.000 | 2,365.000 | 2,370.300 | JPY 474,060 | 14.83 |
| 2025-05-22 | BUY | 200 | 2,407.500 | 2,330.500 | 2,338.200 | JPY 467,640 | 14.77 |
| 2025-05-21 | SELL | -400 | 2,455.500 | 2,376.000 | 2,383.950 | JPY -953,580 | 14.76 Loss of -947,678 on sale |
| 2025-05-19 | SELL | -400 | 16.551* | 14.73 Profit of 5,890 on sale | |||
| 2025-05-15 | BUY | 200 | 15.781* | 14.70 | |||
| 2025-05-09 | SELL | -400 | 16.450* | 14.66 Profit of 5,863 on sale | |||
| 2025-04-28 | BUY | 200 | 2,326.000 | 2,294.000 | 2,297.200 | JPY 459,440 | 14.53 |
| 2025-04-28 | BUY | 200 | 2,326.000 | 2,294.000 | 2,297.200 | JPY 459,440 | 14.53 |
| 2025-04-23 | BUY | 200 | 2,411.000 | 2,350.500 | 2,356.550 | JPY 471,310 | 14.48 |
| 2025-04-08 | SELL | -400 | 2,193.000 | 2,096.000 | 2,105.700 | JPY -842,280 | 14.32 Loss of -836,551 on sale |
| 2025-04-07 | BUY | 600 | 2,023.000 | 1,925.000 | 1,934.800 | JPY 1,160,880 | 14.34 |
| 2025-04-01 | BUY | 1,400 | 15.586* | 14.30 | |||
| 2025-03-31 | SELL | -2,200 | 15.748* | 14.28 Profit of 31,423 on sale | |||
| 2025-03-28 | BUY | 200 | 16.510* | 14.26 | |||
| 2025-03-27 | SELL | -400 | 16.408* | 14.23 Profit of 5,691 on sale | |||
| 2025-03-26 | SELL | -1,000 | 17.102* | 14.19 Profit of 14,190 on sale | |||
| 2025-03-21 | BUY | 200 | 17.676* | 14.05 | |||
| 2025-03-14 | SELL | -200 | 16.540* | 13.87 Profit of 2,774 on sale | |||
| 2025-03-13 | SELL | -400 | 16.069* | 13.84 Profit of 5,534 on sale | |||
| 2025-02-26 | BUY | 1,400 | 2,398.000 | 2,274.000 | 2,286.400 | JPY 3,200,960 | 13.49 |
| 2025-02-17 | BUY | 200 | 2,455.000 | 2,332.500 | 2,344.750 | JPY 468,950 | 13.24 |
| 2025-02-07 | SELL | -300 | 2,307.000 | 2,114.000 | 2,133.300 | JPY -639,990 | 12.96 Loss of -636,103 on sale |
| 2025-02-03 | BUY | 2,400 | 1,866.500 | 1,829.000 | 1,832.750 | JPY 4,398,600 | 13.03 |
| 2024-12-04 | SELL | -400 | 1,962.000 | 1,927.000 | 1,930.500 | JPY -772,200 | 13.26 Loss of -766,895 on sale |
| 2024-11-21 | SELL | -1,000 | 2,071.000 | 2,021.000 | 2,026.000 | JPY -2,026,000 | 13.43 Loss of -2,012,572 on sale |
| 2024-11-18 | SELL | -400 | 2,039.500 | 1,905.000 | 1,918.450 | JPY -767,380 | 13.52 Loss of -761,973 on sale |
| 2024-11-11 | SELL | -200 | 1,873.000 | 1,828.000 | 1,832.500 | JPY -366,500 | 13.74 Loss of -363,753 on sale |
| 2024-10-24 | BUY | 400 | 2,169.000 | 2,105.000 | 2,111.400 | JPY 844,560 | 15.01 |
* (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.
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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