| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Yamazen Corporation |
| Ticker | 8051.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8051.T holdings
| Date | Number of 8051.T Shares Held | Base Market Value of 8051.T Shares | Local Market Value of 8051.T Shares | Change in 8051.T Shares Held | Change in 8051.T Base Value | Current Price per 8051.T Share Held | Previous Price per 8051.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 68,400 | JPY 655,051 | JPY 655,051 | 0 | JPY 13,064 | JPY 9.57677 | JPY 9.38577 |
| 2025-12-03 (Wednesday) | 68,400 | JPY 641,987 | JPY 641,987 | 0 | JPY -12,199 | JPY 9.38577 | JPY 9.56412 |
| 2025-12-02 (Tuesday) | 68,400 | JPY 654,186 | JPY 654,186 | 0 | JPY -7,785 | JPY 9.56412 | JPY 9.67794 |
| 2025-12-01 (Monday) | 68,400 | JPY 661,971 | JPY 661,971 | 0 | JPY -1,209 | JPY 9.67794 | JPY 9.69561 |
| 2025-11-28 (Friday) | 68,400 | JPY 663,180 | JPY 663,180 | 0 | JPY 12,502 | JPY 9.69561 | JPY 9.51284 |
| 2025-11-27 (Thursday) | 68,400 | JPY 650,678 | JPY 650,678 | 0 | JPY -417 | JPY 9.51284 | JPY 9.51893 |
| 2025-11-26 (Wednesday) | 68,400 | JPY 651,095 | JPY 651,095 | 0 | JPY -1,564 | JPY 9.51893 | JPY 9.5418 |
| 2025-11-25 (Tuesday) | 68,400 | JPY 652,659 | JPY 652,659 | 0 | JPY 7,462 | JPY 9.5418 | JPY 9.4327 |
| 2025-11-24 (Monday) | 68,400 | JPY 645,197 | JPY 645,197 | 0 | JPY -989 | JPY 9.4327 | JPY 9.44716 |
| 2025-11-21 (Friday) | 68,400 | JPY 646,186 | JPY 646,186 | 0 | JPY 17,151 | JPY 9.44716 | JPY 9.19642 |
| 2025-11-20 (Thursday) | 68,400 | JPY 629,035 | JPY 629,035 | -300 | JPY -838 | JPY 9.19642 | JPY 9.16846 |
| 2025-11-19 (Wednesday) | 68,700 | JPY 629,873 | JPY 629,873 | 200 | JPY -4,064 | JPY 9.16846 | JPY 9.25455 |
| 2025-11-18 (Tuesday) | 68,500 | JPY 633,937 | JPY 633,937 | 0 | JPY -11,802 | JPY 9.25455 | JPY 9.42685 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 1,461.000 | 1,446.000 | 1,447.500 | JPY -434,250 | 9.02 Loss of -431,545 on sale |
| 2025-11-19 | BUY | 200 | 1,444.000 | 1,429.000 | 1,430.500 | JPY 286,100 | 9.02 |
| 2025-11-04 | BUY | 200 | 1,449.000 | 1,424.000 | 1,426.500 | JPY 285,300 | 8.99 |
| 2025-10-28 | BUY | 100 | 1,428.000 | 1,455.000 | 1,452.300 | JPY 145,230 | 8.98 |
| 2025-10-20 | BUY | 100 | 1,441.000 | 1,448.000 | 1,447.300 | JPY 144,730 | 8.97 |
| 2025-10-16 | BUY | 300 | 1,419.000 | 1,436.000 | 1,434.300 | JPY 430,290 | 8.96 |
| 2025-10-15 | BUY | 200 | 1,428.000 | 1,459.000 | 1,455.900 | JPY 291,180 | 8.96 |
| 2025-10-02 | SELL | -100 | 1,358.000 | 1,365.000 | 1,364.300 | JPY -136,430 | 8.95 Loss of -135,535 on sale |
| 2025-09-29 | BUY | 200 | 1,397.000 | 1,400.000 | 1,399.700 | JPY 279,940 | 8.95 |
| 2025-09-26 | SELL | -100 | 1,415.000 | 1,415.000 | 1,415.000 | JPY -141,500 | 8.94 Loss of -140,606 on sale |
| 2025-08-14 | SELL | -100 | 1,430.000 | 1,436.000 | 1,435.400 | JPY -143,540 | 8.91 Loss of -142,649 on sale |
| 2025-07-23 | SELL | -200 | 1,273.000 | 1,279.000 | 1,278.400 | JPY -255,680 | 8.91 Loss of -253,898 on sale |
| 2025-07-17 | SELL | -100 | 1,259.000 | 1,261.000 | 1,260.800 | JPY -126,080 | 8.92 Loss of -125,188 on sale |
| 2025-07-10 | SELL | -100 | 1,246.000 | 1,251.000 | 1,250.500 | JPY -125,050 | 8.93 Loss of -124,157 on sale |
| 2025-06-16 | SELL | -100 | 1,322.000 | 1,348.000 | 1,345.400 | JPY -134,540 | 8.96 Loss of -133,644 on sale |
| 2025-06-11 | BUY | 200 | 1,328.000 | 1,334.000 | 1,333.400 | JPY 266,680 | 8.96 |
| 2025-06-02 | SELL | -400 | 1,335.000 | 1,339.000 | 1,338.600 | JPY -535,440 | 8.94 Loss of -531,863 on sale |
| 2025-05-29 | BUY | 100 | 1,308.000 | 1,317.000 | 1,316.100 | JPY 131,610 | 8.94 |
| 2025-05-28 | BUY | 100 | 1,307.000 | 1,317.000 | 1,316.000 | JPY 131,600 | 8.94 |
| 2025-05-22 | BUY | 100 | 1,319.000 | 1,339.000 | 1,337.000 | JPY 133,700 | 8.93 |
| 2025-05-21 | SELL | -200 | 1,334.000 | 1,361.000 | 1,358.300 | JPY -271,660 | 8.93 Loss of -269,874 on sale |
| 2025-05-19 | SELL | -200 | 1,335.000 | 1,337.000 | 1,336.800 | JPY -267,360 | 8.92 Loss of -265,575 on sale |
| 2025-05-15 | BUY | 100 | 1,347.000 | 1,388.000 | 1,383.900 | JPY 138,390 | 8.92 |
| 2025-05-09 | SELL | -200 | 1,416.000 | 1,422.000 | 1,421.400 | JPY -284,280 | 8.89 Loss of -282,502 on sale |
| 2025-04-28 | BUY | 100 | 1,401.000 | 1,408.000 | 1,407.300 | JPY 140,730 | 8.82 |
| 2025-04-23 | BUY | 100 | 1,415.000 | 1,420.000 | 1,419.500 | JPY 141,950 | 8.78 |
| 2025-04-08 | SELL | -200 | 1,297.000 | 1,317.000 | 1,315.000 | JPY -263,000 | 8.71 Loss of -261,259 on sale |
| 2025-04-07 | BUY | 300 | 1,247.000 | 1,276.000 | 1,273.100 | JPY 381,930 | 8.71 |
| 2025-04-01 | BUY | 700 | 1,319.000 | 1,338.000 | 1,336.100 | JPY 935,270 | 8.71 |
| 2025-03-31 | SELL | -1,100 | 1,317.000 | 1,338.000 | 1,335.900 | JPY -1,469,490 | 8.70 Loss of -1,459,915 on sale |
| 2025-03-28 | BUY | 100 | 1,343.000 | 1,364.000 | 1,361.900 | JPY 136,190 | 8.70 |
| 2025-03-27 | SELL | -200 | 1,389.000 | 1,397.000 | 1,396.200 | JPY -279,240 | 8.69 Loss of -277,501 on sale |
| 2025-03-26 | SELL | -500 | 1,384.000 | 1,389.000 | 1,388.500 | JPY -694,250 | 8.69 Loss of -689,906 on sale |
| 2025-03-21 | BUY | 100 | 1,366.000 | 1,390.000 | 1,387.600 | JPY 138,760 | 8.67 |
| 2025-03-14 | SELL | -100 | 1,342.000 | 1,357.000 | 1,355.500 | JPY -135,550 | 8.63 Loss of -134,687 on sale |
| 2025-03-13 | SELL | -200 | 1,346.000 | 1,363.000 | 1,361.300 | JPY -272,260 | 8.63 Loss of -270,535 on sale |
| 2025-02-26 | BUY | 700 | 1,264.000 | 1,271.000 | 1,270.300 | JPY 889,210 | 8.56 |
| 2025-02-17 | BUY | 100 | 1,286.000 | 1,297.000 | 1,295.900 | JPY 129,590 | 8.57 |
| 2025-02-07 | SELL | -100 | 1,307.000 | 1,308.000 | 1,307.900 | JPY -130,790 | 8.58 Loss of -129,932 on sale |
| 2025-02-03 | BUY | 1,200 | 1,309.000 | 1,335.000 | 1,332.400 | JPY 1,598,880 | 8.58 |
| 2024-12-04 | SELL | -200 | 1,288.000 | 1,300.000 | 1,298.800 | JPY -259,760 | 8.58 Loss of -258,045 on sale |
| 2024-11-21 | SELL | -500 | 1,293.000 | 1,307.000 | 1,305.600 | JPY -652,800 | 8.62 Loss of -648,489 on sale |
| 2024-11-18 | SELL | -200 | 1,314.000 | 1,326.000 | 1,324.800 | JPY -264,960 | 8.65 Loss of -263,229 on sale |
| 2024-11-11 | SELL | -100 | 1,307.000 | 1,342.000 | 1,338.500 | JPY -133,850 | 8.68 Loss of -132,982 on sale |
| 2024-10-24 | BUY | 200 | 1,310.000 | 1,314.000 | 1,313.600 | JPY 262,720 | 8.75 |
* (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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