| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | YONEX Co., Ltd. |
| Ticker | 7906.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7906.T holdings
| Date | Number of 7906.T Shares Held | Base Market Value of 7906.T Shares | Local Market Value of 7906.T Shares | Change in 7906.T Shares Held | Change in 7906.T Base Value | Current Price per 7906.T Share Held | Previous Price per 7906.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 86,200 | JPY 1,858,948 | JPY 1,858,948 | 0 | JPY 9,842 | JPY 21.5655 | JPY 21.4513 |
| 2025-12-03 (Wednesday) | 86,200 | JPY 1,849,106 | JPY 1,849,106 | 0 | JPY 49,298 | JPY 21.4513 | JPY 20.8794 |
| 2025-12-02 (Tuesday) | 86,200 | JPY 1,799,808 | JPY 1,799,808 | 0 | JPY -37,073 | JPY 20.8794 | JPY 21.3095 |
| 2025-12-01 (Monday) | 86,200 | JPY 1,836,881 | JPY 1,836,881 | 0 | JPY -99,236 | JPY 21.3095 | JPY 22.4608 |
| 2025-11-28 (Friday) | 86,200 | JPY 1,936,117 | JPY 1,936,117 | 0 | JPY -29,804 | JPY 22.4608 | JPY 22.8065 |
| 2025-11-27 (Thursday) | 86,200 | JPY 1,965,921 | JPY 1,965,921 | 0 | JPY -12,394 | JPY 22.8065 | JPY 22.9503 |
| 2025-11-26 (Wednesday) | 86,200 | JPY 1,978,315 | JPY 1,978,315 | 0 | JPY 29,700 | JPY 22.9503 | JPY 22.6057 |
| 2025-11-25 (Tuesday) | 86,200 | JPY 1,948,615 | JPY 1,948,615 | 0 | JPY 21,698 | JPY 22.6057 | JPY 22.354 |
| 2025-11-24 (Monday) | 86,200 | JPY 1,926,917 | JPY 1,926,917 | 0 | JPY -2,954 | JPY 22.354 | JPY 22.3883 |
| 2025-11-21 (Friday) | 86,200 | JPY 1,929,871 | JPY 1,929,871 | 0 | JPY 51,917 | JPY 22.3883 | JPY 21.786 |
| 2025-11-20 (Thursday) | 86,200 | JPY 1,877,954 | JPY 1,877,954 | -300 | JPY 4,427 | JPY 21.786 | JPY 21.6593 |
| 2025-11-19 (Wednesday) | 86,500 | JPY 1,873,527 | JPY 1,873,527 | 400 | JPY -36,726 | JPY 21.6593 | JPY 22.1864 |
| 2025-11-18 (Tuesday) | 86,100 | JPY 1,910,253 | JPY 1,910,253 | 0 | JPY -64,785 | JPY 22.1864 | JPY 22.9389 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 3,485.000 | 3,360.000 | 3,372.500 | JPY -1,011,750 | 18.31 Loss of -1,006,256 on sale |
| 2025-11-19 | BUY | 400 | 3,445.000 | 3,325.000 | 3,337.000 | JPY 1,334,800 | 18.30 |
| 2025-11-04 | BUY | 400 | 4,005.000 | 3,885.000 | 3,897.000 | JPY 1,558,800 | 17.93 |
| 2025-10-28 | BUY | 100 | 3,905.000 | 3,990.000 | 3,981.500 | JPY 398,150 | 17.72 |
| 2025-10-20 | BUY | 200 | 3,885.000 | 3,920.000 | 3,916.500 | JPY 783,300 | 17.44 |
| 2025-10-16 | BUY | 600 | 3,780.000 | 3,870.000 | 3,861.000 | JPY 2,316,600 | 17.35 |
| 2025-10-15 | BUY | 400 | 3,840.000 | 3,910.000 | 3,903.000 | JPY 1,561,200 | 17.30 |
| 2025-10-02 | SELL | -200 | 3,810.000 | 3,850.000 | 3,846.000 | JPY -769,200 | 17.15 Loss of -765,769 on sale |
| 2025-09-29 | BUY | 400 | 3,845.000 | 3,945.000 | 3,935.000 | JPY 1,574,000 | 17.00 |
| 2025-09-26 | SELL | -200 | 3,885.000 | 3,950.000 | 3,943.500 | JPY -788,700 | 16.95 Loss of -785,310 on sale |
| 2025-08-14 | SELL | -100 | 4,250.000 | 4,505.000 | 4,479.500 | JPY -447,950 | 16.28 Loss of -446,322 on sale |
| 2025-07-23 | SELL | -400 | 3,015.000 | 3,040.000 | 3,037.500 | JPY -1,215,000 | 16.23 Loss of -1,208,509 on sale |
| 2025-07-17 | SELL | -200 | 3,020.000 | 3,045.000 | 3,042.500 | JPY -608,500 | 16.12 Loss of -605,276 on sale |
| 2025-07-10 | SELL | -200 | 2,995.000 | 3,030.000 | 3,026.500 | JPY -605,300 | 16.03 Loss of -602,094 on sale |
| 2025-06-16 | SELL | -200 | 2,879.000 | 2,910.000 | 2,906.900 | JPY -581,380 | 15.51 Loss of -578,278 on sale |
| 2025-06-11 | BUY | 400 | 2,924.000 | 3,030.000 | 3,019.400 | JPY 1,207,760 | 15.40 |
| 2025-06-02 | SELL | -800 | 2,805.000 | 2,829.000 | 2,826.600 | JPY -2,261,280 | 15.13 Loss of -2,249,176 on sale |
| 2025-05-30 | BUY | 27,500 | 2,853.000 | 2,863.000 | 2,862.000 | JPY 78,705,000 | 15.09 |
| 2025-05-29 | BUY | 100 | 2,810.000 | 2,862.000 | 2,856.800 | JPY 285,680 | 15.05 |
| 2025-05-28 | BUY | 100 | 2,682.000 | 2,733.000 | 2,727.900 | JPY 272,790 | 15.03 |
| 2025-05-22 | BUY | 100 | 2,519.000 | 2,568.000 | 2,563.100 | JPY 256,310 | 14.93 |
| 2025-05-21 | SELL | -200 | 2,511.000 | 2,536.000 | 2,533.500 | JPY -506,700 | 14.91 Loss of -503,718 on sale |
| 2025-05-19 | SELL | -200 | 2,543.000 | 2,595.000 | 2,589.800 | JPY -517,960 | 14.86 Loss of -514,987 on sale |
| 2025-05-15 | BUY | 100 | 2,437.000 | 2,491.000 | 2,485.600 | JPY 248,560 | 14.82 |
| 2025-05-09 | SELL | -200 | 2,378.000 | 2,424.000 | 2,419.400 | JPY -483,880 | 14.78 Loss of -480,925 on sale |
| 2025-04-28 | BUY | 100 | 2,291.000 | 2,323.000 | 2,319.800 | JPY 231,980 | 14.65 |
| 2025-04-23 | BUY | 100 | 2,354.000 | 2,365.000 | 2,363.900 | JPY 236,390 | 14.60 |
| 2025-04-08 | SELL | -200 | 2,101.000 | 2,123.000 | 2,120.800 | JPY -424,160 | 14.45 Loss of -421,270 on sale |
| 2025-04-07 | BUY | 300 | 1,986.000 | 2,030.000 | 2,025.600 | JPY 607,680 | 14.46 |
| 2025-04-01 | BUY | 700 | 2,386.000 | 2,421.000 | 2,417.500 | JPY 1,692,250 | 14.43 |
| 2025-03-31 | SELL | -1,100 | 2,389.000 | 2,477.000 | 2,468.200 | JPY -2,715,020 | 14.41 Loss of -2,699,173 on sale |
| 2025-03-28 | BUY | 100 | 2,486.000 | 2,527.000 | 2,522.900 | JPY 252,290 | 14.38 |
| 2025-03-27 | SELL | -200 | 2,527.000 | 2,544.000 | 2,542.300 | JPY -508,460 | 14.35 Loss of -505,590 on sale |
| 2025-03-26 | SELL | -500 | 2,539.000 | 2,545.000 | 2,544.400 | JPY -1,272,200 | 14.31 Loss of -1,265,043 on sale |
| 2025-03-21 | BUY | 100 | 2,377.000 | 2,412.000 | 2,408.500 | JPY 240,850 | 14.24 |
| 2025-03-14 | SELL | -100 | 2,366.000 | 2,385.000 | 2,383.100 | JPY -238,310 | 14.12 Loss of -236,898 on sale |
| 2025-03-13 | SELL | -200 | 2,265.000 | 2,292.000 | 2,289.300 | JPY -457,860 | 14.10 Loss of -455,039 on sale |
| 2025-02-26 | BUY | 700 | 2,444.000 | 2,480.000 | 2,476.400 | JPY 1,733,480 | 13.82 |
| 2025-02-17 | BUY | 100 | 2,546.000 | 2,626.000 | 2,618.000 | JPY 261,800 | 13.42 |
| 2025-02-07 | SELL | -100 | 2,155.000 | 2,158.000 | 2,157.700 | JPY -215,770 | 13.12 Loss of -214,458 on sale |
| 2025-02-03 | BUY | 1,200 | 2,035.000 | 2,068.000 | 2,064.700 | JPY 2,477,640 | 13.10 |
| 2024-12-04 | SELL | -200 | 2,046.000 | 2,057.000 | 2,055.900 | JPY -411,180 | 12.98 Loss of -408,584 on sale |
| 2024-11-21 | SELL | -500 | 1,965.000 | 2,043.000 | 2,035.200 | JPY -1,017,600 | 12.97 Loss of -1,011,115 on sale |
| 2024-11-18 | SELL | -200 | 2,025.000 | 2,095.000 | 2,088.000 | JPY -417,600 | 12.96 Loss of -415,008 on sale |
| 2024-11-11 | SELL | -100 | 2,144.000 | 2,312.000 | 2,295.200 | JPY -229,520 | 12.84 Loss of -228,236 on sale |
| 2024-10-24 | BUY | 200 | 1,998.000 | 2,009.000 | 2,007.900 | JPY 401,580 | 13.58 |
* (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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