| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (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 |
| 2025-11-25 (Tuesday) | 500,900 | JPY 3,395,361 | JPY 3,395,361 | 0 | JPY -3,712 | JPY 6.77852 | JPY 6.78593 |
| 2025-11-24 (Monday) | 500,900 | JPY 3,399,073 | JPY 3,399,073 | 0 | JPY -5,210 | JPY 6.78593 | JPY 6.79633 |
| 2025-11-21 (Friday) | 500,900 | JPY 3,404,283 | JPY 3,404,283 | 0 | JPY 68,550 | JPY 6.79633 | JPY 6.65948 |
| 2025-11-20 (Thursday) | 500,900 | JPY 3,335,733 | JPY 3,335,733 | -2,400 | JPY 17,165 | JPY 6.65948 | JPY 6.59362 |
| 2025-11-19 (Wednesday) | 503,300 | JPY 3,318,568 | JPY 3,318,568 | 2,000 | JPY -58,407 | JPY 6.59362 | JPY 6.73644 |
| 2025-11-18 (Tuesday) | 501,300 | JPY 3,376,975 | JPY 3,376,975 | 0 | JPY -69,574 | JPY 6.73644 | JPY 6.87522 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -2,400 | 1,055.500 | 1,042.500 | 1,043.800 | JPY -2,505,120 | 7.15 Loss of -2,487,956 on sale |
| 2025-11-19 | BUY | 2,000 | 1,050.000 | 1,032.000 | 1,033.800 | JPY 2,067,600 | 7.15 |
| 2025-11-04 | BUY | 2,000 | 998.200 | 970.200 | 973.000 | JPY 1,946,000 | 7.18 |
| 2025-10-28 | BUY | 800 | 1,015.500 | 992.300 | 994.620 | JPY 795,696 | 7.20 |
| 2025-10-20 | BUY | 1,000 | 995.100 | 985.400 | 986.370 | JPY 986,370 | 7.22 |
| 2025-10-16 | BUY | 3,000 | 991.500 | 982.000 | 982.950 | JPY 2,948,850 | 7.22 |
| 2025-10-15 | BUY | 2,000 | 985.500 | 975.600 | 976.590 | JPY 1,953,180 | 7.23 |
| 2025-10-02 | SELL | -1,000 | 1,001.000 | 976.300 | 978.770 | JPY -978,770 | 7.23 Loss of -971,535 on sale |
| 2025-09-29 | BUY | 2,000 | 998.800 | 974.500 | 976.930 | JPY 1,953,860 | 7.25 |
| 2025-09-26 | SELL | -1,000 | 1,009.000 | 997.000 | 998.200 | JPY -998,200 | 7.25 Loss of -990,952 on sale |
| 2025-08-14 | SELL | -800 | 988.000 | 964.000 | 966.400 | JPY -773,120 | 7.28 Loss of -767,294 on sale |
| 2025-07-23 | SELL | -2,000 | 1,083.000 | 1,026.000 | 1,031.700 | JPY -2,063,400 | 7.28 Loss of -2,048,838 on sale |
| 2025-07-17 | SELL | -1,000 | 1,024.500 | 1,009.500 | 1,011.000 | JPY -1,011,000 | 7.29 Loss of -1,003,709 on sale |
| 2025-07-10 | SELL | -1,000 | 1,022.000 | 1,007.000 | 1,008.500 | JPY -1,008,500 | 7.30 Loss of -1,001,200 on sale |
| 2025-06-16 | SELL | -1,000 | 988.900 | 978.500 | 979.540 | JPY -979,540 | 7.35 Loss of -972,194 on sale |
| 2025-06-11 | BUY | 2,000 | 1,022.500 | 1,010.000 | 1,011.250 | JPY 2,022,500 | 7.36 |
| 2025-06-02 | SELL | -4,000 | 7.140* | 7.37 Profit of 29,492 on sale | |||
| 2025-05-29 | BUY | 1,000 | 7.015* | 7.38 | |||
| 2025-05-28 | BUY | 1,000 | 1,015.000 | 999.300 | 1,000.870 | JPY 1,000,870 | 7.38 |
| 2025-05-22 | BUY | 1,000 | 1,032.000 | 1,011.000 | 1,013.100 | JPY 1,013,100 | 7.39 |
| 2025-05-21 | SELL | -2,000 | 1,019.500 | 998.400 | 1,000.510 | JPY -2,001,020 | 7.40 Loss of -1,986,226 on sale |
| 2025-05-19 | SELL | -2,000 | 6.765* | 7.41 Profit of 14,816 on sale | |||
| 2025-05-15 | BUY | 1,000 | 6.898* | 7.42 | |||
| 2025-05-09 | SELL | -2,000 | 6.930* | 7.43 Profit of 14,865 on sale | |||
| 2025-04-28 | BUY | 1,000 | 1,056.500 | 1,037.000 | 1,038.950 | JPY 1,038,950 | 7.44 |
| 2025-04-28 | BUY | 1,000 | 1,056.500 | 1,037.000 | 1,038.950 | JPY 1,038,950 | 7.44 |
| 2025-04-23 | BUY | 1,000 | 1,025.000 | 1,006.500 | 1,008.350 | JPY 1,008,350 | 7.45 |
| 2025-04-08 | SELL | -2,000 | 1,028.500 | 985.600 | 989.890 | JPY -1,979,780 | 7.50 Loss of -1,964,780 on sale |
| 2025-04-07 | BUY | 3,000 | 1,000.000 | 934.000 | 940.600 | JPY 2,821,800 | 7.51 |
| 2025-04-01 | BUY | 7,000 | 7.714* | 7.51 | |||
| 2025-03-31 | SELL | -11,000 | 7.734* | 7.51 Profit of 82,598 on sale | |||
| 2025-03-28 | BUY | 1,000 | 8.019* | 7.50 | |||
| 2025-03-27 | SELL | -2,000 | 8.136* | 7.49 Profit of 14,989 on sale | |||
| 2025-03-26 | SELL | -5,000 | 8.105* | 7.49 Profit of 37,432 on sale | |||
| 2025-03-21 | BUY | 1,000 | 8.326* | 7.46 | |||
| 2025-03-14 | SELL | -1,000 | 7.844* | 7.41 Profit of 7,411 on sale | |||
| 2025-03-13 | SELL | -2,000 | 7.870* | 7.40 Profit of 14,809 on sale | |||
| 2025-02-26 | BUY | 7,000 | 1,118.000 | 1,088.500 | 1,091.450 | JPY 7,640,150 | 7.37 |
| 2025-02-17 | BUY | 1,000 | 1,110.500 | 1,096.500 | 1,097.900 | JPY 1,097,900 | 7.39 |
| 2025-02-07 | SELL | -1,000 | 1,149.500 | 1,125.500 | 1,127.900 | JPY -1,127,900 | 7.40 Loss of -1,120,496 on sale |
| 2025-02-03 | BUY | 12,000 | 1,084.500 | 1,065.000 | 1,066.950 | JPY 12,803,400 | 7.43 |
| 2024-12-04 | SELL | -2,000 | 1,121.000 | 1,101.500 | 1,103.450 | JPY -2,206,900 | 7.55 Loss of -2,191,810 on sale |
| 2024-11-21 | SELL | -5,000 | 1,084.500 | 1,067.000 | 1,068.750 | JPY -5,343,750 | 7.70 Loss of -5,305,233 on sale |
| 2024-11-18 | SELL | -2,000 | 1,077.500 | 1,050.000 | 1,052.750 | JPY -2,105,500 | 7.83 Loss of -2,089,844 on sale |
| 2024-11-11 | SELL | -1,000 | 1,139.500 | 1,103.000 | 1,106.650 | JPY -1,106,650 | 7.92 Loss of -1,098,730 on sale |
| 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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