| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SJPD.AS(USD) CXE |
| ETF Ticker | SJPD(USD) Euronext Amsterdam |
| Stock Name | Yamaha Corporation |
| Ticker | 7951.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7951.T holdings
| Date | Number of 7951.T Shares Held | Base Market Value of 7951.T Shares | Local Market Value of 7951.T Shares | Change in 7951.T Shares Held | Change in 7951.T Base Value | Current Price per 7951.T Share Held | Previous Price per 7951.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 495,900 | JPY 3,419,780 | JPY 3,419,780 | 0 | JPY 217 | JPY 6.89611 | JPY 6.89567 |
| 2025-12-10 (Wednesday) | 495,900 | JPY 3,419,563 | JPY 3,419,563 | 0 | JPY -21,092 | JPY 6.89567 | JPY 6.9382 |
| 2025-12-09 (Tuesday) | 495,900 | JPY 3,440,655 | JPY 3,440,655 | 0 | JPY 22,026 | JPY 6.9382 | JPY 6.89379 |
| 2025-12-08 (Monday) | 495,900 | JPY 3,418,629 | JPY 3,418,629 | -8,000 | JPY -42,499 | JPY 6.89379 | JPY 6.86868 |
| 2025-12-05 (Friday) | 503,900 | JPY 3,461,128 | JPY 3,461,128 | 3,000 | JPY -17,592 | JPY 6.86868 | JPY 6.94494 |
| 2025-12-04 (Thursday) | 500,900 | JPY 3,478,720 | JPY 3,478,720 | 0 | JPY 68,076 | JPY 6.94494 | JPY 6.80903 |
| 2025-12-03 (Wednesday) | 500,900 | JPY 3,410,644 | JPY 3,410,644 | 0 | JPY -9,658 | JPY 6.80903 | JPY 6.82831 |
| 2025-12-02 (Tuesday) | 500,900 | JPY 3,420,302 | JPY 3,420,302 | 0 | JPY -7,954 | JPY 6.82831 | JPY 6.84419 |
| 2025-12-01 (Monday) | 500,900 | JPY 3,428,256 | JPY 3,428,256 | 0 | JPY -40,007 | JPY 6.84419 | JPY 6.92406 |
| 2025-11-28 (Friday) | 500,900 | JPY 3,468,263 | JPY 3,468,263 | 0 | JPY -5,336 | JPY 6.92406 | JPY 6.93472 |
| 2025-11-27 (Thursday) | 500,900 | JPY 3,473,599 | JPY 3,473,599 | 0 | JPY -2,360 | JPY 6.93472 | JPY 6.93943 |
| 2025-11-26 (Wednesday) | 500,900 | JPY 3,475,959 | JPY 3,475,959 | 0 | JPY 80,598 | JPY 6.93943 | JPY 6.77852 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -8,000 | 1,079.500 | 1,066.000 | 1,067.350 | JPY -8,538,800 | 7.19 Loss of -8,481,264 on sale |
| 2025-12-05 | BUY | 3,000 | 1,073.500 | 1,056.000 | 1,057.750 | JPY 3,173,250 | 7.19 |
| 2025-11-20 | SELL | -2,400 | 1,055.500 | 1,042.500 | 1,043.800 | JPY -2,505,120 | 7.21 Loss of -2,487,812 on sale |
| 2025-11-19 | BUY | 2,000 | 1,050.000 | 1,032.000 | 1,033.800 | JPY 2,067,600 | 7.21 |
| 2025-11-04 | BUY | 2,000 | 998.200 | 970.200 | 973.000 | JPY 1,946,000 | 7.24 |
| 2025-10-28 | BUY | 800 | 1,015.500 | 992.300 | 994.620 | JPY 795,696 | 7.26 |
| 2025-10-20 | BUY | 1,000 | 995.100 | 985.400 | 986.370 | JPY 986,370 | 7.28 |
| 2025-10-16 | BUY | 3,000 | 991.500 | 982.000 | 982.950 | JPY 2,948,850 | 7.29 |
| 2025-10-15 | SELL | -1,000 | 985.500 | 975.600 | 976.590 | JPY -976,590 | 7.29 Loss of -969,298 on sale |
| 2025-10-14 | BUY | 3,000 | 994.500 | 983.800 | 984.870 | JPY 2,954,610 | 7.30 |
| 2025-10-02 | SELL | -1,000 | 1,001.000 | 976.300 | 978.770 | JPY -978,770 | 7.30 Loss of -971,469 on sale |
| 2025-09-29 | BUY | 2,000 | 998.800 | 974.500 | 976.930 | JPY 1,953,860 | 7.31 |
| 2025-09-26 | SELL | -1,000 | 1,009.000 | 997.000 | 998.200 | JPY -998,200 | 7.32 Loss of -990,885 on sale |
| 2025-08-08 | BUY | 1,000 | 985.800 | 967.000 | 968.880 | JPY 968,880 | 7.33 |
| 2025-08-06 | BUY | 4,000 | 994.700 | 982.600 | 983.810 | JPY 3,935,240 | 7.34 |
| 2025-08-05 | BUY | 2,000 | 1,000.000 | 982.200 | 983.980 | JPY 1,967,960 | 7.34 |
| 2025-07-23 | SELL | -2,000 | 1,083.000 | 1,026.000 | 1,031.700 | JPY -2,063,400 | 7.34 Loss of -2,048,717 on sale |
| 2025-07-17 | SELL | -1,000 | 1,024.500 | 1,009.500 | 1,011.000 | JPY -1,011,000 | 7.35 Loss of -1,003,650 on sale |
| 2025-07-10 | SELL | -1,000 | 1,022.000 | 1,007.000 | 1,008.500 | JPY -1,008,500 | 7.36 Loss of -1,001,141 on sale |
| 2025-06-16 | SELL | -1,000 | 988.900 | 978.500 | 979.540 | JPY -979,540 | 7.40 Loss of -972,137 on sale |
| 2025-06-11 | BUY | 2,000 | 1,022.500 | 1,010.000 | 1,011.250 | JPY 2,022,500 | 7.41 |
| 2025-06-02 | SELL | -4,000 | 7.140* | 7.43 Profit of 29,723 on sale | |||
| 2025-05-29 | BUY | 1,000 | 7.015* | 7.44 | |||
| 2025-05-28 | BUY | 1,000 | 1,015.000 | 999.300 | 1,000.870 | JPY 1,000,870 | 7.44 |
| 2025-05-22 | BUY | 1,000 | 1,032.000 | 1,011.000 | 1,013.100 | JPY 1,013,100 | 7.45 |
| 2025-05-21 | SELL | -2,000 | 1,019.500 | 998.400 | 1,000.510 | JPY -2,001,020 | 7.46 Loss of -1,986,109 on sale |
| 2025-05-19 | SELL | -2,000 | 6.765* | 7.47 Profit of 14,931 on sale | |||
| 2025-05-15 | BUY | 1,000 | 6.898* | 7.47 | |||
| 2025-05-09 | SELL | -2,000 | 6.930* | 7.49 Profit of 14,980 on sale | |||
| 2025-04-28 | BUY | 1,000 | 1,056.500 | 1,037.000 | 1,038.950 | JPY 1,038,950 | 7.50 |
| 2025-04-28 | BUY | 1,000 | 1,056.500 | 1,037.000 | 1,038.950 | JPY 1,038,950 | 7.50 |
| 2025-04-23 | BUY | 1,000 | 1,025.000 | 1,006.500 | 1,008.350 | JPY 1,008,350 | 7.51 |
| 2025-04-08 | SELL | -2,000 | 1,028.500 | 985.600 | 989.890 | JPY -1,979,780 | 7.56 Loss of -1,964,660 on sale |
| 2025-04-07 | BUY | 3,000 | 1,000.000 | 934.000 | 940.600 | JPY 2,821,800 | 7.57 |
| 2025-04-01 | BUY | 7,000 | 7.714* | 7.57 | |||
| 2025-03-31 | SELL | -11,000 | 7.734* | 7.57 Profit of 83,274 on sale | |||
| 2025-03-28 | BUY | 1,000 | 8.019* | 7.57 | |||
| 2025-03-27 | SELL | -2,000 | 8.136* | 7.56 Profit of 15,119 on sale | |||
| 2025-03-26 | SELL | -5,000 | 8.105* | 7.55 Profit of 37,769 on sale | |||
| 2025-03-21 | BUY | 1,000 | 8.326* | 7.53 | |||
| 2025-03-14 | SELL | -1,000 | 7.844* | 7.50 Profit of 7,499 on sale | |||
| 2025-03-13 | SELL | -2,000 | 7.870* | 7.49 Profit of 14,989 on sale | |||
| 2025-02-26 | BUY | 7,000 | 1,118.000 | 1,088.500 | 1,091.450 | JPY 7,640,150 | 7.48 |
| 2025-02-17 | BUY | 1,000 | 1,110.500 | 1,096.500 | 1,097.900 | JPY 1,097,900 | 7.51 |
| 2025-02-07 | SELL | -1,000 | 1,149.500 | 1,125.500 | 1,127.900 | JPY -1,127,900 | 7.53 Loss of -1,120,371 on sale |
| 2025-02-03 | BUY | 12,000 | 1,084.500 | 1,065.000 | 1,066.950 | JPY 12,803,400 | 7.55 |
| 2024-12-04 | SELL | -2,000 | 1,121.000 | 1,101.500 | 1,103.450 | JPY -2,206,900 | 7.66 Loss of -2,191,583 on sale |
| 2024-11-21 | SELL | -5,000 | 1,084.500 | 1,067.000 | 1,068.750 | JPY -5,343,750 | 7.80 Loss of -5,304,764 on sale |
| 2024-11-18 | SELL | -2,000 | 1,077.500 | 1,050.000 | 1,052.750 | JPY -2,105,500 | 7.87 Loss of -2,089,753 on sale |
| 2024-11-11 | SELL | -1,000 | 1,139.500 | 1,103.000 | 1,106.650 | JPY -1,106,650 | 7.95 Loss of -1,098,702 on sale |
| 2024-11-11 | SELL | -1,000 | 1,139.500 | 1,103.000 | 1,106.650 | JPY -1,106,650 | 7.95 Loss of -1,098,702 on sale |
| 2024-10-24 | BUY | 2,000 | 1,247.500 | 1,226.500 | 1,228.600 | JPY 2,457,200 | 8.22 |
| 2024-10-24 | BUY | 2,000 | 1,247.500 | 1,226.500 | 1,228.600 | JPY 2,457,200 | 8.22 |
* (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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