| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 128,100 | JPY 2,074,613 | JPY 2,074,613 | 0 | JPY 46,153 | JPY 16.1953 | JPY 15.835 |
| 2025-03-11 (Tuesday) | 128,100 | JPY 2,028,460 | JPY 2,028,460 | 0 | JPY -37,697 | JPY 15.835 | JPY 16.1293 |
| 2025-03-10 (Monday) | 128,100 | JPY 2,066,157 | JPY 2,066,157 | 0 | JPY 2,521 | JPY 16.1293 | JPY 16.1096 |
| 2025-03-07 (Friday) | 128,100 | JPY 2,063,636 | JPY 2,063,636 | 0 | JPY 65,273 | JPY 16.1096 | JPY 15.6 |
| 2025-03-05 (Wednesday) | 128,100 | JPY 1,998,363 | JPY 1,998,363 | 0 | JPY -5,723 | JPY 15.6 | JPY 15.6447 |
| 2025-03-04 (Tuesday) | 128,100 | JPY 2,004,086 | JPY 2,004,086 | 0 | JPY -19,869 | JPY 15.6447 | JPY 15.7998 |
| 2025-03-03 (Monday) | 128,100 | JPY 2,023,955 | JPY 2,023,955 | 0 | JPY 35,661 | JPY 15.7998 | JPY 15.5214 |
| 2025-02-28 (Friday) | 128,100 | JPY 1,988,294 | JPY 1,988,294 | 0 | JPY -55,378 | JPY 15.5214 | JPY 15.9537 |
| 2025-02-27 (Thursday) | 128,100 | JPY 2,043,672 | JPY 2,043,672 | 0 | JPY 58,403 | JPY 15.9537 | JPY 15.4978 |
| 2025-02-26 (Wednesday) | 128,100 | JPY 1,985,269 | JPY 1,985,269 | 1,400 | JPY 443 | JPY 15.4978 | JPY 15.6656 |
| 2025-02-25 (Tuesday) | 126,700 | JPY 1,984,826 | JPY 1,984,826 | 0 | JPY 33,408 | JPY 15.6656 | JPY 15.4019 |
| 2025-02-24 (Monday) | 126,700 | JPY 1,951,418 | JPY 1,951,418 | 0 | JPY 3,393 | JPY 15.4019 | JPY 15.3751 |
| 2025-02-21 (Friday) | 126,700 | JPY 1,948,025 | JPY 1,948,025 | 0 | JPY 38,435 | JPY 15.3751 | JPY 15.0717 |
| 2025-02-20 (Thursday) | 126,700 | JPY 1,909,590 | JPY 1,909,590 | 0 | JPY -23,547 | JPY 15.0717 | JPY 15.2576 |
| 2025-02-19 (Wednesday) | 126,700 | JPY 1,933,137 | JPY 1,933,137 | 0 | JPY 18,414 | JPY 15.2576 | JPY 15.1123 |
| 2025-02-18 (Tuesday) | 126,700 | JPY 1,914,723 | JPY 1,914,723 | 0 | JPY -38,114 | JPY 15.1123 | JPY 15.4131 |
| 2025-02-17 (Monday) | 126,700 | JPY 1,952,837 | JPY 1,952,837 | 200 | JPY -33,637 | JPY 15.4131 | JPY 15.7034 |
| 2025-02-14 (Friday) | 126,500 | JPY 1,986,474 | JPY 1,986,474 | 0 | JPY 41,909 | JPY 15.7034 | JPY 15.3721 |
| 2025-02-13 (Thursday) | 126,500 | JPY 1,944,565 | JPY 1,944,565 | 0 | JPY 62,361 | JPY 15.3721 | JPY 14.8791 |
| 2025-02-12 (Wednesday) | 126,500 | JPY 1,882,204 | JPY 1,882,204 | 0 | JPY -76,072 | JPY 14.8791 | JPY 15.4804 |
| 2025-02-11 (Tuesday) | 126,500 | JPY 1,958,276 | JPY 1,958,276 | 0 | JPY -11,625 | JPY 15.4804 | JPY 15.5723 |
| 2025-02-10 (Monday) | 126,500 | JPY 1,969,901 | JPY 1,969,901 | 0 | JPY 42,131 | JPY 15.5723 | JPY 15.2393 |
| 2025-02-07 (Friday) | 126,500 | JPY 1,927,770 | JPY 1,927,770 | -300 | JPY 333,732 | JPY 15.2393 | JPY 12.5713 |
| 2025-02-06 (Thursday) | 126,800 | JPY 1,594,038 | JPY 1,594,038 | 0 | JPY 35,134 | JPY 12.5713 | JPY 12.2942 |
| 2025-02-05 (Wednesday) | 126,800 | JPY 1,558,904 | JPY 1,558,904 | 0 | JPY 32,171 | JPY 12.2942 | JPY 12.0405 |
| 2025-02-04 (Tuesday) | 126,800 | JPY 1,526,733 | JPY 1,526,733 | 0 | JPY 2,610 | JPY 12.0405 | JPY 12.0199 |
| 2025-02-03 (Monday) | 126,800 | JPY 1,524,123 | JPY 1,524,123 | 2,400 | JPY 6,981 | JPY 12.0199 | JPY 12.1957 |
| 2025-01-31 (Friday) | 124,400 | JPY 1,517,142 | JPY 1,517,142 | 0 | JPY -40,935 | JPY 12.1957 | JPY 12.5247 |
| 2025-01-30 (Thursday) | 124,400 | JPY 1,558,077 | JPY 1,558,077 | 0 | JPY -5,651 | JPY 12.5247 | JPY 12.5702 |
| 2025-01-29 (Wednesday) | 124,400 | JPY 1,563,728 | JPY 1,563,728 | 0 | JPY 29,997 | JPY 12.5702 | JPY 12.329 |
| 2025-01-28 (Tuesday) | 124,400 | JPY 1,533,731 | JPY 1,533,731 | 0 | JPY 39,529 | JPY 12.329 | JPY 12.0113 |
| 2025-01-27 (Monday) | 124,400 | JPY 1,494,202 | JPY 1,494,202 | 0 | JPY 62,981 | JPY 12.0113 | JPY 11.505 |
| 2025-01-24 (Friday) | 124,400 | JPY 1,431,221 | JPY 1,431,221 | 0 | JPY 11,692 | JPY 11.505 | JPY 11.411 |
| 2025-01-23 (Thursday) | 124,400 | JPY 1,419,529 | JPY 1,419,529 | 0 | JPY 24,935 | JPY 11.411 | JPY 11.2106 |
| 2025-01-22 (Wednesday) | 124,400 | JPY 1,394,594 | JPY 1,394,594 | ||||
| 2025-01-21 (Tuesday) | 124,400 | JPY 1,405,052 | JPY 1,405,052 | ||||
| 2025-01-20 (Monday) | 124,400 | JPY 1,390,745 | JPY 1,390,745 | ||||
| 2025-01-17 (Friday) | 124,400 | JPY 1,335,034 | JPY 1,335,034 | ||||
| 2025-01-16 (Thursday) | 124,400 | JPY 1,352,565 | JPY 1,352,565 | ||||
| 2025-01-15 (Wednesday) | 124,400 | JPY 1,340,574 | JPY 1,340,574 | ||||
| 2025-01-14 (Tuesday) | 124,400 | JPY 1,313,350 | JPY 1,313,350 | ||||
| 2025-01-13 (Monday) | 124,200 | JPY 1,342,724 | JPY 1,342,724 | ||||
| 2025-01-10 (Friday) | 124,200 | JPY 1,342,255 | JPY 1,342,255 | ||||
| 2025-01-09 (Thursday) | 124,200 | JPY 1,337,327 | JPY 1,337,327 | ||||
| 2025-01-09 (Thursday) | 124,200 | JPY 1,337,327 | JPY 1,337,327 | ||||
| 2025-01-09 (Thursday) | 124,200 | JPY 1,337,327 | JPY 1,337,327 | ||||
| 2025-01-08 (Wednesday) | 124,200 | JPY 1,330,826 | JPY 1,330,826 | ||||
| 2025-01-08 (Wednesday) | 124,200 | JPY 1,330,826 | JPY 1,330,826 | ||||
| 2025-01-08 (Wednesday) | 124,200 | JPY 1,330,826 | JPY 1,330,826 | ||||
| 2025-01-02 (Thursday) | 124,200 | JPY 1,417,013 | JPY 1,417,013 | ||||
| 2024-12-31 (Tuesday) | 124,200 | JPY 1,416,967 | JPY 1,416,967 | ||||
| 2024-12-30 (Monday) | 124,200 | JPY 1,416,607 | JPY 1,416,607 | ||||
| 2024-12-27 (Friday) | 124,200 | JPY 1,428,393 | JPY 1,428,393 | ||||
| 2024-12-26 (Thursday) | 124,200 | JPY 1,392,354 | JPY 1,392,354 | ||||
| 2024-12-24 (Tuesday) | 124,200 | JPY 1,417,320 | JPY 1,417,320 | ||||
| 2024-12-23 (Monday) | 124,200 | JPY 1,446,392 | JPY 1,446,392 | ||||
| 2024-12-20 (Friday) | 124,200 | JPY 1,448,246 | JPY 1,448,246 | ||||
| 2024-12-19 (Thursday) | 124,200 | JPY 1,443,664 | JPY 1,443,664 | ||||
| 2024-12-18 (Wednesday) | 124,200 | JPY 1,482,660 | JPY 1,482,660 | ||||
| 2024-12-17 (Tuesday) | 124,200 | JPY 1,502,096 | JPY 1,502,096 | ||||
| 2024-12-16 (Monday) | 124,200 | JPY 1,519,132 | JPY 1,519,132 | ||||
| 2024-12-13 (Friday) | 124,000 | JPY 1,547,932 | JPY 1,547,932 | ||||
| 2024-12-11 (Wednesday) | 124,000 | JPY 1,541,868 | JPY 1,541,868 | ||||
| 2024-12-06 (Friday) | 124,200 | JPY 1,587,198 | JPY 1,587,198 | 0 | JPY 9,898 | JPY 12.7794 | JPY 12.6997 |
| 2024-12-05 (Thursday) | 124,200 | JPY 1,577,300 | JPY 1,577,300 | 0 | JPY -31,446 | JPY 12.6997 | JPY 12.9529 |
| 2024-12-04 (Wednesday) | 124,200 | JPY 1,608,746 | JPY 1,608,746 | -400 | JPY -26,694 | JPY 12.9529 | JPY 13.1255 |
| 2024-12-03 (Tuesday) | 124,600 | JPY 1,635,440 | JPY 1,635,440 | 0 | JPY 35,084 | JPY 13.1255 | JPY 12.8439 |
| 2024-12-02 (Monday) | 124,600 | JPY 1,600,356 | JPY 1,600,356 | 0 | JPY -15,375 | JPY 12.8439 | JPY 12.9673 |
| 2024-11-29 (Friday) | 124,600 | JPY 1,615,731 | JPY 1,615,731 | 0 | JPY -4,624 | JPY 12.9673 | JPY 13.0045 |
| 2024-11-28 (Thursday) | 124,600 | JPY 1,620,355 | JPY 1,620,355 | 0 | JPY 36,824 | JPY 13.0045 | JPY 12.7089 |
| 2024-11-27 (Wednesday) | 124,600 | JPY 1,583,531 | JPY 1,583,531 | 0 | JPY 31,461 | JPY 12.7089 | JPY 12.4564 |
| 2024-11-26 (Tuesday) | 124,600 | JPY 1,552,070 | JPY 1,552,070 | 0 | JPY -71,112 | JPY 12.4564 | JPY 13.0271 |
| 2024-11-26 (Tuesday) | 124,600 | JPY 1,552,070 | JPY 1,552,070 | 0 | JPY -71,112 | JPY 12.4564 | JPY 13.0271 |
| 2024-11-25 (Monday) | 124,600 | JPY 1,623,182 | JPY 1,623,182 | 0 | JPY -63,971 | JPY 13.0271 | JPY 13.5406 |
| 2024-11-25 (Monday) | 124,600 | JPY 1,623,182 | JPY 1,623,182 | 0 | JPY -63,971 | JPY 13.0271 | JPY 13.5406 |
| 2024-11-22 (Friday) | 124,600 | JPY 1,687,153 | JPY 1,687,153 | 0 | JPY 17,477 | JPY 13.5406 | JPY 13.4003 |
| 2024-11-21 (Thursday) | 124,600 | JPY 1,669,676 | JPY 1,669,676 | -1,000 | JPY 18,903 | JPY 13.4003 | JPY 13.1431 |
| 2024-11-20 (Wednesday) | 125,600 | JPY 1,650,773 | JPY 1,650,773 | 0 | JPY 43,246 | JPY 13.1431 | JPY 12.7988 |
| 2024-11-19 (Tuesday) | 125,600 | JPY 1,607,527 | JPY 1,607,527 | 0 | JPY -2,740 | JPY 12.7988 | JPY 12.8206 |
| 2024-11-18 (Monday) | 125,600 | JPY 1,610,267 | JPY 1,610,267 | -400 | JPY 133,166 | JPY 12.8206 | JPY 11.723 |
| 2024-11-12 (Tuesday) | 126,000 | JPY 1,477,101 | JPY 1,477,101 | 0 | JPY -36,029 | JPY 11.723 | JPY 12.009 |
| 2024-11-11 (Monday) | 126,000 | JPY 1,513,130 | JPY 1,513,130 | -200 | JPY -26,854 | JPY 12.009 | JPY 12.2027 |
| 2024-11-08 (Friday) | 126,200 | JPY 1,539,984 | JPY 1,539,984 | 0 | JPY 31,425 | JPY 12.2027 | JPY 11.9537 |
| 2024-11-07 (Thursday) | 126,200 | JPY 1,508,559 | JPY 1,508,559 | 0 | JPY 17,119 | JPY 11.9537 | JPY 11.8181 |
| 2024-11-06 (Wednesday) | 126,200 | JPY 1,491,440 | JPY 1,491,440 | 0 | JPY -311,180 | JPY 11.8181 | JPY 14.2838 |
| 2024-11-05 (Tuesday) | 126,200 | JPY 1,802,620 | JPY 1,802,620 | 0 | JPY 54,974 | JPY 14.2838 | JPY 13.8482 |
| 2024-11-04 (Monday) | 126,200 | JPY 1,747,646 | JPY 1,747,646 | 0 | JPY 10,968 | JPY 13.8482 | JPY 13.7613 |
| 2024-11-01 (Friday) | 126,200 | JPY 1,736,678 | JPY 1,736,678 | 0 | JPY -52,450 | JPY 13.7613 | JPY 14.1769 |
| 2024-10-31 (Thursday) | 126,200 | JPY 1,789,128 | JPY 1,789,128 | 0 | JPY 32,883 | JPY 14.1769 | JPY 13.9164 |
| 2024-10-30 (Wednesday) | 126,200 | JPY 1,756,245 | JPY 1,756,245 | 0 | JPY 28,272 | JPY 13.9164 | JPY 13.6923 |
| 2024-10-29 (Tuesday) | 126,200 | JPY 1,727,973 | JPY 1,727,973 | 0 | JPY 6,708 | JPY 13.6923 | JPY 13.6392 |
| 2024-10-28 (Monday) | 126,200 | JPY 1,721,265 | JPY 1,721,265 | 0 | JPY -18,867 | JPY 13.6392 | JPY 13.7887 |
| 2024-10-25 (Friday) | 126,200 | JPY 1,740,132 | JPY 1,740,132 | 0 | JPY -21,069 | JPY 13.7887 | JPY 13.9556 |
| 2024-10-24 (Thursday) | 126,200 | JPY 1,761,201 | JPY 1,761,201 | 400 | JPY -19,209 | JPY 13.9556 | JPY 14.1527 |
| 2024-10-23 (Wednesday) | 125,800 | JPY 1,780,410 | JPY 1,780,410 | 0 | JPY -116,776 | JPY 14.1527 | JPY 15.081 |
| 2024-10-22 (Tuesday) | 125,800 | JPY 1,897,186 | JPY 1,897,186 | 0 | JPY -88,887 | JPY 15.081 | JPY 15.7875 |
| 2024-10-21 (Monday) | 125,800 | JPY 1,986,073 | JPY 1,986,073 | 0 | JPY -23,212 | JPY 15.7875 | JPY 15.9721 |
| 2024-10-18 (Friday) | 125,800 | JPY 2,009,285 | JPY 2,009,285 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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.