| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Yamaha Motor Co., Ltd. |
| Ticker | 7272.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7272.T holdings
| Date | Number of 7272.T Shares Held | Base Market Value of 7272.T Shares | Local Market Value of 7272.T Shares | Change in 7272.T Shares Held | Change in 7272.T Base Value | Current Price per 7272.T Share Held | Previous Price per 7272.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 1,113,700 | JPY 8,170,278 | JPY 8,170,278 | 0 | JPY 267,804 | JPY 7.33616 | JPY 7.09569 |
| 2025-12-03 (Wednesday) | 1,113,700 | JPY 7,902,474 | JPY 7,902,474 | 0 | JPY -20,123 | JPY 7.09569 | JPY 7.11376 |
| 2025-12-02 (Tuesday) | 1,113,700 | JPY 7,922,597 | JPY 7,922,597 | 0 | JPY -134,216 | JPY 7.11376 | JPY 7.23428 |
| 2025-12-01 (Monday) | 1,113,700 | JPY 8,056,813 | JPY 8,056,813 | 0 | JPY -18,493 | JPY 7.23428 | JPY 7.25088 |
| 2025-11-28 (Friday) | 1,113,700 | JPY 8,075,306 | JPY 8,075,306 | 0 | JPY 99,186 | JPY 7.25088 | JPY 7.16182 |
| 2025-11-27 (Thursday) | 1,113,700 | JPY 7,976,120 | JPY 7,976,120 | 0 | JPY 34,088 | JPY 7.16182 | JPY 7.13121 |
| 2025-11-26 (Wednesday) | 1,113,700 | JPY 7,942,032 | JPY 7,942,032 | 0 | JPY 61,154 | JPY 7.13121 | JPY 7.0763 |
| 2025-11-25 (Tuesday) | 1,113,700 | JPY 7,880,878 | JPY 7,880,878 | 0 | JPY -56,618 | JPY 7.0763 | JPY 7.12714 |
| 2025-11-24 (Monday) | 1,113,700 | JPY 7,937,496 | JPY 7,937,496 | 0 | JPY -12,169 | JPY 7.12714 | JPY 7.13807 |
| 2025-11-21 (Friday) | 1,113,700 | JPY 7,949,665 | JPY 7,949,665 | 0 | JPY 232,805 | JPY 7.13807 | JPY 6.92903 |
| 2025-11-20 (Thursday) | 1,113,700 | JPY 7,716,860 | JPY 7,716,860 | -5,400 | JPY -76,764 | JPY 6.92903 | JPY 6.96419 |
| 2025-11-19 (Wednesday) | 1,119,100 | JPY 7,793,624 | JPY 7,793,624 | 4,400 | JPY -81,603 | JPY 6.96419 | JPY 7.06488 |
| 2025-11-18 (Tuesday) | 1,114,700 | JPY 7,875,227 | JPY 7,875,227 | 0 | JPY -108,207 | JPY 7.06488 | JPY 7.16196 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -5,400 | 1,111.500 | 1,091.500 | 1,093.500 | JPY -5,904,900 | 7.83 Loss of -5,862,617 on sale |
| 2025-11-19 | BUY | 4,400 | 1,104.500 | 1,090.000 | 1,091.450 | JPY 4,802,380 | 7.83 |
| 2025-11-04 | BUY | 4,400 | 1,127.000 | 1,108.000 | 1,109.900 | JPY 4,883,560 | 7.87 |
| 2025-10-28 | BUY | 1,800 | 1,165.000 | 1,143.500 | 1,145.650 | JPY 2,062,170 | 7.88 |
| 2025-10-20 | BUY | 2,200 | 1,115.000 | 1,100.500 | 1,101.950 | JPY 2,424,290 | 7.90 |
| 2025-10-16 | BUY | 6,600 | 1,102.500 | 1,093.000 | 1,093.950 | JPY 7,220,070 | 7.90 |
| 2025-10-15 | BUY | 4,400 | 1,100.000 | 1,090.500 | 1,091.450 | JPY 4,802,380 | 7.91 |
| 2025-10-02 | SELL | -2,200 | 1,105.500 | 1,090.000 | 1,091.550 | JPY -2,401,410 | 7.92 Loss of -2,383,995 on sale |
| 2025-09-29 | BUY | 4,400 | 1,124.500 | 1,103.500 | 1,105.600 | JPY 4,864,640 | 7.92 |
| 2025-09-26 | SELL | -2,100 | 1,126.000 | 1,116.000 | 1,117.000 | JPY -2,345,700 | 7.93 Loss of -2,329,056 on sale |
| 2025-08-14 | SELL | -1,800 | 1,105.000 | 1,077.000 | 1,079.800 | JPY -1,943,640 | 7.96 Loss of -1,929,305 on sale |
| 2025-07-23 | SELL | -4,200 | 1,158.000 | 1,095.500 | 1,101.750 | JPY -4,627,350 | 7.97 Loss of -4,593,897 on sale |
| 2025-07-17 | SELL | -2,100 | 1,064.500 | 1,052.500 | 1,053.700 | JPY -2,212,770 | 7.99 Loss of -2,196,000 on sale |
| 2025-07-10 | SELL | -2,100 | 1,070.000 | 1,056.000 | 1,057.400 | JPY -2,220,540 | 8.01 Loss of -2,203,718 on sale |
| 2025-06-16 | SELL | -2,200 | 1,089.500 | 1,082.000 | 1,082.750 | JPY -2,382,050 | 8.09 Loss of -2,364,262 on sale |
| 2025-06-11 | BUY | 4,400 | 1,101.500 | 1,093.000 | 1,093.850 | JPY 4,812,940 | 8.10 |
| 2025-06-02 | SELL | -8,800 | 7.648* | 8.13 Profit of 71,555 on sale | |||
| 2025-05-29 | BUY | 2,200 | 7.697* | 8.14 | |||
| 2025-05-28 | BUY | 2,200 | 1,104.000 | 1,090.500 | 1,091.850 | JPY 2,402,070 | 8.14 |
| 2025-05-22 | BUY | 2,200 | 1,085.000 | 1,061.000 | 1,063.400 | JPY 2,339,480 | 8.17 |
| 2025-05-21 | SELL | -4,400 | 1,102.000 | 1,084.500 | 1,086.250 | JPY -4,779,500 | 8.17 Loss of -4,743,545 on sale |
| 2025-05-19 | SELL | -4,400 | 7.499* | 8.18 Profit of 36,008 on sale | |||
| 2025-05-15 | BUY | 2,200 | 7.255* | 8.20 | |||
| 2025-05-09 | SELL | -4,400 | 7.899* | 8.22 Profit of 36,165 on sale | |||
| 2025-04-28 | BUY | 2,200 | 1,148.500 | 1,126.000 | 1,128.250 | JPY 2,482,150 | 8.25 |
| 2025-04-28 | BUY | 2,200 | 1,148.500 | 1,126.000 | 1,128.250 | JPY 2,482,150 | 8.25 |
| 2025-04-23 | BUY | 2,200 | 1,108.000 | 1,085.000 | 1,087.300 | JPY 2,392,060 | 8.27 |
| 2025-04-08 | SELL | -4,400 | 1,056.000 | 1,014.000 | 1,018.200 | JPY -4,480,080 | 8.36 Loss of -4,443,281 on sale |
| 2025-04-07 | BUY | 6,600 | 1,013.500 | 962.800 | 967.870 | JPY 6,387,942 | 8.38 |
| 2025-04-01 | BUY | 14,700 | 7.999* | 8.41 | |||
| 2025-03-31 | SELL | -24,200 | 7.971* | 8.41 Profit of 203,638 on sale | |||
| 2025-03-28 | BUY | 2,200 | 8.215* | 8.42 | |||
| 2025-03-27 | SELL | -4,200 | 8.179* | 8.42 Profit of 35,366 on sale | |||
| 2025-03-26 | SELL | -10,500 | 8.194* | 8.42 Profit of 88,447 on sale | |||
| 2025-03-21 | BUY | 2,100 | 8.225* | 8.43 | |||
| 2025-03-14 | SELL | -2,100 | 8.063* | 8.45 Profit of 17,743 on sale | |||
| 2025-03-13 | SELL | -4,200 | 8.036* | 8.46 Profit of 35,513 on sale | |||
| 2025-02-26 | BUY | 14,700 | 1,253.500 | 1,233.000 | 1,235.050 | JPY 18,155,235 | 8.49 |
| 2025-02-17 | BUY | 2,100 | 1,198.000 | 1,178.000 | 1,180.000 | JPY 2,478,000 | 8.55 |
| 2025-02-07 | SELL | -2,300 | 1,220.500 | 1,208.500 | 1,209.700 | JPY -2,782,310 | 8.63 Loss of -2,762,454 on sale |
| 2025-02-03 | BUY | 25,200 | 1,285.000 | 1,242.500 | 1,246.750 | JPY 31,418,100 | 8.71 |
| 2024-12-04 | SELL | -4,200 | 1,323.500 | 1,303.500 | 1,305.500 | JPY -5,483,100 | 8.77 Loss of -5,446,278 on sale |
| 2024-11-25 | BUY | 69,600 | 1,357.500 | 1,332.500 | 1,335.000 | JPY 92,916,000 | 8.79 |
| 2024-11-21 | SELL | -10,000 | 1,365.500 | 1,336.500 | 1,339.400 | JPY -13,394,000 | 8.80 Loss of -13,305,996 on sale |
| 2024-11-18 | SELL | -4,000 | 1,376.000 | 1,345.000 | 1,348.100 | JPY -5,392,400 | 8.80 Loss of -5,357,191 on sale |
| 2024-11-11 | SELL | -2,000 | 1,412.500 | 1,389.000 | 1,391.350 | JPY -2,782,700 | 8.77 Loss of -2,765,150 on sale |
| 2024-10-24 | BUY | 4,000 | 1,314.500 | 1,280.500 | 1,283.900 | JPY 5,135,600 | 8.76 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy