| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | The Yokohama Rubber Company, Limited |
| Ticker | 5101.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5101.T holdings
| Date | Number of 5101.T Shares Held | Base Market Value of 5101.T Shares | Local Market Value of 5101.T Shares | Change in 5101.T Shares Held | Change in 5101.T Base Value | Current Price per 5101.T Share Held | Previous Price per 5101.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 157,300 | JPY 6,204,727 | JPY 6,204,727 | 0 | JPY -97,001 | JPY 39.4452 | JPY 40.0618 |
| 2025-12-03 (Wednesday) | 157,300 | JPY 6,301,728 | JPY 6,301,728 | 0 | JPY 46,860 | JPY 40.0618 | JPY 39.7639 |
| 2025-12-02 (Tuesday) | 157,300 | JPY 6,254,868 | JPY 6,254,868 | 0 | JPY -145,856 | JPY 39.7639 | JPY 40.6912 |
| 2025-12-01 (Monday) | 157,300 | JPY 6,400,724 | JPY 6,400,724 | 0 | JPY 158,116 | JPY 40.6912 | JPY 39.686 |
| 2025-11-28 (Friday) | 157,300 | JPY 6,242,608 | JPY 6,242,608 | 0 | JPY 142,409 | JPY 39.686 | JPY 38.7807 |
| 2025-11-27 (Thursday) | 157,300 | JPY 6,100,199 | JPY 6,100,199 | 0 | JPY -103,309 | JPY 38.7807 | JPY 39.4374 |
| 2025-11-26 (Wednesday) | 157,300 | JPY 6,203,508 | JPY 6,203,508 | 0 | JPY 209,880 | JPY 39.4374 | JPY 38.1032 |
| 2025-11-25 (Tuesday) | 157,300 | JPY 5,993,628 | JPY 5,993,628 | 0 | JPY 74,625 | JPY 38.1032 | JPY 37.6288 |
| 2025-11-24 (Monday) | 157,300 | JPY 5,919,003 | JPY 5,919,003 | 0 | JPY -9,073 | JPY 37.6288 | JPY 37.6864 |
| 2025-11-21 (Friday) | 157,300 | JPY 5,928,076 | JPY 5,928,076 | 0 | JPY 127,720 | JPY 37.6864 | JPY 36.8745 |
| 2025-11-20 (Thursday) | 157,300 | JPY 5,800,356 | JPY 5,800,356 | -600 | JPY 67,067 | JPY 36.8745 | JPY 36.3096 |
| 2025-11-19 (Wednesday) | 157,900 | JPY 5,733,289 | JPY 5,733,289 | 600 | JPY -35,982 | JPY 36.3096 | JPY 36.6769 |
| 2025-11-18 (Tuesday) | 157,300 | JPY 5,769,271 | JPY 5,769,271 | 0 | JPY -160,076 | JPY 36.6769 | JPY 37.6945 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -600 | 5,881.000 | 5,731.000 | 5,746.000 | JPY -3,447,600 | 25.82 Loss of -3,432,106 on sale |
| 2025-11-19 | BUY | 600 | 5,778.000 | 5,608.000 | 5,625.000 | JPY 3,375,000 | 25.77 |
| 2025-11-04 | BUY | 600 | 5,633.000 | 5,520.000 | 5,531.300 | JPY 3,318,780 | 25.13 |
| 2025-10-28 | BUY | 200 | 5,722.000 | 5,527.000 | 5,546.500 | JPY 1,109,300 | 24.84 |
| 2025-10-20 | BUY | 300 | 5,513.000 | 5,383.000 | 5,396.000 | JPY 1,618,800 | 24.45 |
| 2025-10-16 | BUY | 900 | 5,316.000 | 5,212.000 | 5,222.400 | JPY 4,700,160 | 24.33 |
| 2025-10-15 | BUY | 600 | 5,254.000 | 5,100.000 | 5,115.400 | JPY 3,069,240 | 24.27 |
| 2025-10-02 | SELL | -300 | 5,498.000 | 5,370.000 | 5,382.800 | JPY -1,614,840 | 24.05 Loss of -1,607,625 on sale |
| 2025-09-29 | BUY | 600 | 5,630.000 | 5,515.000 | 5,526.500 | JPY 3,315,900 | 23.82 |
| 2025-09-26 | SELL | -300 | 5,739.000 | 5,588.000 | 5,603.100 | JPY -1,680,930 | 23.74 Loss of -1,673,808 on sale |
| 2025-08-14 | SELL | -200 | 5,557.000 | 5,359.000 | 5,378.800 | JPY -1,075,760 | 22.86 Loss of -1,071,188 on sale |
| 2025-07-23 | SELL | -600 | 4,518.000 | 4,355.000 | 4,371.300 | JPY -2,622,780 | 22.76 Loss of -2,609,123 on sale |
| 2025-07-17 | SELL | -300 | 4,175.000 | 4,117.000 | 4,122.800 | JPY -1,236,840 | 22.61 Loss of -1,230,057 on sale |
| 2025-07-10 | SELL | -300 | 4,227.000 | 4,148.000 | 4,155.900 | JPY -1,246,770 | 22.50 Loss of -1,240,020 on sale |
| 2025-06-16 | SELL | -300 | 3,435.000 | 3,400.000 | 3,403.500 | JPY -1,021,050 | 22.06 Loss of -1,014,432 on sale |
| 2025-06-11 | BUY | 600 | 3,520.000 | 3,488.000 | 3,491.200 | JPY 2,094,720 | 22.01 |
| 2025-06-02 | SELL | -1,200 | 25.125* | 21.87 Profit of 26,244 on sale | |||
| 2025-05-29 | BUY | 300 | 25.255* | 21.81 | |||
| 2025-05-28 | BUY | 300 | 3,582.000 | 3,519.000 | 3,525.300 | JPY 1,057,590 | 21.79 |
| 2025-05-22 | BUY | 300 | 3,442.000 | 3,398.000 | 3,402.400 | JPY 1,020,720 | 21.72 |
| 2025-05-21 | SELL | -600 | 3,515.000 | 3,457.000 | 3,462.800 | JPY -2,077,680 | 21.70 Loss of -2,064,661 on sale |
| 2025-05-19 | SELL | -600 | 23.688* | 21.66 Profit of 12,998 on sale | |||
| 2025-05-15 | BUY | 300 | 23.409* | 21.63 | |||
| 2025-05-09 | SELL | -600 | 22.005* | 21.61 Profit of 12,964 on sale | |||
| 2025-04-28 | BUY | 300 | 3,199.000 | 3,132.000 | 3,138.700 | JPY 941,610 | 21.58 |
| 2025-04-28 | BUY | 300 | 3,199.000 | 3,132.000 | 3,138.700 | JPY 941,610 | 21.58 |
| 2025-04-23 | BUY | 300 | 3,042.000 | 2,967.500 | 2,974.950 | JPY 892,485 | 21.58 |
| 2025-04-08 | SELL | -600 | 2,804.500 | 2,716.500 | 2,725.300 | JPY -1,635,180 | 21.81 Loss of -1,622,096 on sale |
| 2025-04-07 | BUY | 900 | 2,658.000 | 2,490.000 | 2,506.800 | JPY 2,256,120 | 21.86 |
| 2025-04-01 | BUY | 2,100 | 22.912* | 21.86 | |||
| 2025-03-31 | SELL | -3,300 | 23.017* | 21.85 Profit of 72,105 on sale | |||
| 2025-03-28 | BUY | 300 | 23.703* | 21.83 | |||
| 2025-03-27 | SELL | -600 | 23.916* | 21.80 Profit of 13,080 on sale | |||
| 2025-03-26 | SELL | -1,500 | 23.969* | 21.77 Profit of 32,658 on sale | |||
| 2025-03-21 | BUY | 300 | 24.136* | 21.68 | |||
| 2025-03-14 | SELL | -300 | 23.116* | 21.53 Profit of 6,459 on sale | |||
| 2025-03-13 | SELL | -600 | 23.791* | 21.50 Profit of 12,898 on sale | |||
| 2025-02-26 | BUY | 2,100 | 3,410.000 | 3,299.000 | 3,310.100 | JPY 6,951,210 | 21.26 |
| 2025-02-17 | BUY | 300 | 3,618.000 | 3,537.000 | 3,545.100 | JPY 1,063,530 | 21.01 |
| 2025-02-07 | SELL | -300 | 3,478.000 | 3,412.000 | 3,418.600 | JPY -1,025,580 | 20.74 Loss of -1,019,357 on sale |
| 2025-02-03 | BUY | 3,600 | 3,439.000 | 3,375.000 | 3,381.400 | JPY 12,173,040 | 20.58 |
| 2024-12-04 | SELL | -600 | 3,097.000 | 3,048.000 | 3,052.900 | JPY -1,831,740 | 20.28 Loss of -1,819,574 on sale |
| 2024-11-25 | BUY | 22,200 | 3,129.000 | 3,052.000 | 3,059.700 | JPY 67,925,340 | 20.32 |
| 2024-11-25 | BUY | 22,200 | 3,129.000 | 3,052.000 | 3,059.700 | JPY 67,925,340 | 20.32 |
| 2024-11-21 | SELL | -1,000 | 3,086.000 | 3,036.000 | 3,041.000 | JPY -3,041,000 | 20.37 Loss of -3,020,631 on sale |
| 2024-11-18 | SELL | -400 | 3,084.000 | 3,003.000 | 3,011.100 | JPY -1,204,440 | 20.47 Loss of -1,196,252 on sale |
| 2024-11-11 | SELL | -200 | 3,159.000 | 3,085.000 | 3,092.400 | JPY -618,480 | 20.46 Loss of -614,388 on sale |
| 2024-10-24 | BUY | 400 | 3,070.000 | 2,995.000 | 3,002.500 | JPY 1,201,000 | 20.66 |
* (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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