| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNN(EUR) F |
| ETF Ticker | IJPA.AS(EUR) CXE |
| ETF Ticker | IJPA.LS(USD) CXE |
| ETF Ticker | SJPA.LS(GBX) CXE |
| ETF Ticker | SJPA.MI(EUR) CXE |
| ETF Ticker | SJPAz(JPY) CXE |
| ETF Ticker | IJPA(EUR) Euronext Amsterdam |
| ETF Ticker | SJPA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 506,300 | JPY 3,987,179 | JPY 3,987,179 | 0 | JPY -68,645 | JPY 7.87513 | JPY 8.01071 |
| 2025-03-11 (Tuesday) | 506,300 | JPY 4,055,824 | JPY 4,055,824 | 0 | JPY 47,537 | JPY 8.01071 | JPY 7.91682 |
| 2025-03-10 (Monday) | 506,300 | JPY 4,008,287 | JPY 4,008,287 | 0 | JPY 84,625 | JPY 7.91682 | JPY 7.74968 |
| 2025-03-07 (Friday) | 506,300 | JPY 3,923,662 | JPY 3,923,662 | 0 | JPY 164,917 | JPY 7.74968 | JPY 7.42395 |
| 2025-03-05 (Wednesday) | 506,300 | JPY 3,758,745 | JPY 3,758,745 | 0 | JPY -2,877 | JPY 7.42395 | JPY 7.42963 |
| 2025-03-04 (Tuesday) | 506,300 | JPY 3,761,622 | JPY 3,761,622 | 0 | JPY 7,882 | JPY 7.42963 | JPY 7.41406 |
| 2025-03-03 (Monday) | 506,300 | JPY 3,753,740 | JPY 3,753,740 | 0 | JPY 46,238 | JPY 7.41406 | JPY 7.32274 |
| 2025-02-28 (Friday) | 506,300 | JPY 3,707,502 | JPY 3,707,502 | 0 | JPY -82,194 | JPY 7.32274 | JPY 7.48508 |
| 2025-02-27 (Thursday) | 506,300 | JPY 3,789,696 | JPY 3,789,696 | 0 | JPY 18,818 | JPY 7.48508 | JPY 7.44791 |
| 2025-02-26 (Wednesday) | 506,300 | JPY 3,770,878 | JPY 3,770,878 | 7,000 | JPY 128,736 | JPY 7.44791 | JPY 7.2945 |
| 2025-02-25 (Tuesday) | 499,300 | JPY 3,642,142 | JPY 3,642,142 | 0 | JPY 228 | JPY 7.2945 | JPY 7.29404 |
| 2025-02-24 (Monday) | 499,300 | JPY 3,641,914 | JPY 3,641,914 | 0 | JPY 6,332 | JPY 7.29404 | JPY 7.28136 |
| 2025-02-21 (Friday) | 499,300 | JPY 3,635,582 | JPY 3,635,582 | 0 | JPY 49,948 | JPY 7.28136 | JPY 7.18132 |
| 2025-02-20 (Thursday) | 499,300 | JPY 3,585,634 | JPY 3,585,634 | 0 | JPY 28,864 | JPY 7.18132 | JPY 7.12351 |
| 2025-02-19 (Wednesday) | 499,300 | JPY 3,556,770 | JPY 3,556,770 | 0 | JPY 22,675 | JPY 7.12351 | JPY 7.0781 |
| 2025-02-18 (Tuesday) | 499,300 | JPY 3,534,095 | JPY 3,534,095 | 0 | JPY -86,172 | JPY 7.0781 | JPY 7.25068 |
| 2025-02-17 (Monday) | 499,300 | JPY 3,620,267 | JPY 3,620,267 | 1,000 | JPY -14,688 | JPY 7.25068 | JPY 7.29471 |
| 2025-02-14 (Friday) | 498,300 | JPY 3,634,955 | JPY 3,634,955 | 0 | JPY -55,071 | JPY 7.29471 | JPY 7.40523 |
| 2025-02-13 (Thursday) | 498,300 | JPY 3,690,026 | JPY 3,690,026 | 0 | JPY 173,260 | JPY 7.40523 | JPY 7.05753 |
| 2025-02-12 (Wednesday) | 498,300 | JPY 3,516,766 | JPY 3,516,766 | 0 | JPY -85,344 | JPY 7.05753 | JPY 7.2288 |
| 2025-02-11 (Tuesday) | 498,300 | JPY 3,602,110 | JPY 3,602,110 | 0 | JPY -21,382 | JPY 7.2288 | JPY 7.27171 |
| 2025-02-10 (Monday) | 498,300 | JPY 3,623,492 | JPY 3,623,492 | 0 | JPY -99,316 | JPY 7.27171 | JPY 7.47102 |
| 2025-02-07 (Friday) | 498,300 | JPY 3,722,808 | JPY 3,722,808 | -1,000 | JPY -4,785 | JPY 7.47102 | JPY 7.46564 |
| 2025-02-06 (Thursday) | 499,300 | JPY 3,727,593 | JPY 3,727,593 | 0 | JPY 124,245 | JPY 7.46564 | JPY 7.2168 |
| 2025-02-05 (Wednesday) | 499,300 | JPY 3,603,348 | JPY 3,603,348 | 0 | JPY 90,539 | JPY 7.2168 | JPY 7.03547 |
| 2025-02-04 (Tuesday) | 499,300 | JPY 3,512,809 | JPY 3,512,809 | 0 | JPY 54,789 | JPY 7.03547 | JPY 6.92574 |
| 2025-02-03 (Monday) | 499,300 | JPY 3,458,020 | JPY 3,458,020 | 12,000 | JPY -9,882 | JPY 6.92574 | JPY 7.11656 |
| 2025-01-31 (Friday) | 487,300 | JPY 3,467,902 | JPY 3,467,902 | 0 | JPY -6,602 | JPY 7.11656 | JPY 7.13011 |
| 2025-01-30 (Thursday) | 487,300 | JPY 3,474,504 | JPY 3,474,504 | 0 | JPY 29,044 | JPY 7.13011 | JPY 7.07051 |
| 2025-01-29 (Wednesday) | 487,300 | JPY 3,445,460 | JPY 3,445,460 | 0 | JPY 37,833 | JPY 7.07051 | JPY 6.99287 |
| 2025-01-28 (Tuesday) | 487,300 | JPY 3,407,627 | JPY 3,407,627 | 0 | JPY -5,099 | JPY 6.99287 | JPY 7.00334 |
| 2025-01-27 (Monday) | 487,300 | JPY 3,412,726 | JPY 3,412,726 | 0 | JPY 57,971 | JPY 7.00334 | JPY 6.88437 |
| 2025-01-24 (Friday) | 487,300 | JPY 3,354,755 | JPY 3,354,755 | 0 | JPY 61,154 | JPY 6.88437 | JPY 6.75888 |
| 2025-01-23 (Thursday) | 487,300 | JPY 3,293,601 | JPY 3,293,601 | 0 | JPY -16,543 | JPY 6.75888 | JPY 6.79283 |
| 2025-01-22 (Wednesday) | 487,300 | JPY 3,310,144 | JPY 3,310,144 | 0 | JPY -20,736 | JPY 6.79283 | JPY 6.83538 |
| 2025-01-21 (Tuesday) | 487,300 | JPY 3,330,880 | JPY 3,330,880 | 0 | JPY 31,820 | JPY 6.83538 | JPY 6.77008 |
| 2025-01-20 (Monday) | 487,300 | JPY 3,299,060 | JPY 3,299,060 | 0 | JPY 4,615 | JPY 6.77008 | JPY 6.76061 |
| 2025-01-17 (Friday) | 487,300 | JPY 3,294,445 | JPY 3,294,445 | 0 | JPY -9,921 | JPY 6.76061 | JPY 6.78097 |
| 2025-01-16 (Thursday) | 487,300 | JPY 3,304,366 | JPY 3,304,366 | 0 | JPY 9,250 | JPY 6.78097 | JPY 6.76199 |
| 2025-01-15 (Wednesday) | 487,300 | JPY 3,295,116 | JPY 3,295,116 | 0 | JPY 4,696 | JPY 6.76199 | JPY 6.75235 |
| 2025-01-14 (Tuesday) | 487,300 | JPY 3,290,420 | JPY 3,290,420 | 1,000 | JPY -2,003 | JPY 6.75235 | JPY 6.77035 |
| 2025-01-13 (Monday) | 486,300 | JPY 3,292,423 | JPY 3,292,423 | 0 | JPY 1,149 | JPY 6.77035 | JPY 6.76799 |
| 2025-01-10 (Friday) | 486,300 | JPY 3,291,274 | JPY 3,291,274 | 0 | JPY -30,250 | JPY 6.76799 | JPY 6.8302 |
| 2025-01-09 (Thursday) | 486,300 | JPY 3,321,524 | JPY 3,321,524 | 0 | JPY -55,133 | JPY 6.8302 | JPY 6.94357 |
| 2025-01-08 (Wednesday) | 486,300 | JPY 3,376,657 | JPY 3,376,657 | 0 | JPY 0 | JPY 6.94357 | JPY 6.94357 |
| 2025-01-02 (Thursday) | 486,300 | JPY 3,495,122 | JPY 3,495,122 | 0 | JPY 111 | JPY 7.18717 | JPY 7.18694 |
| 2024-12-31 (Tuesday) | 486,300 | JPY 3,495,011 | JPY 3,495,011 | 0 | JPY 890 | JPY 7.18694 | JPY 7.18511 |
| 2024-12-30 (Monday) | 486,300 | JPY 3,494,121 | JPY 3,494,121 | 0 | JPY 3,243 | JPY 7.18511 | JPY 7.17845 |
| 2024-12-27 (Friday) | 486,300 | JPY 3,490,878 | JPY 3,490,878 | 0 | JPY 69,718 | JPY 7.17845 | JPY 7.03508 |
| 2024-12-26 (Thursday) | 486,300 | JPY 3,421,160 | JPY 3,421,160 | 0 | JPY -46,671 | JPY 7.03508 | JPY 7.13105 |
| 2024-12-24 (Tuesday) | 486,300 | JPY 3,467,831 | JPY 3,467,831 | 0 | JPY 3,323 | JPY 7.13105 | JPY 7.12422 |
| 2024-12-23 (Monday) | 486,300 | JPY 3,464,508 | JPY 3,464,508 | 0 | JPY 49,750 | JPY 7.12422 | JPY 7.02192 |
| 2024-12-20 (Friday) | 486,300 | JPY 3,414,758 | JPY 3,414,758 | 0 | JPY 108,923 | JPY 7.02192 | JPY 6.79793 |
| 2024-12-19 (Thursday) | 486,300 | JPY 3,305,835 | JPY 3,305,835 | 0 | JPY -70,328 | JPY 6.79793 | JPY 6.94255 |
| 2024-12-18 (Wednesday) | 486,300 | JPY 3,376,163 | JPY 3,376,163 | 0 | JPY -63,362 | JPY 6.94255 | JPY 7.07285 |
| 2024-12-17 (Tuesday) | 486,300 | JPY 3,439,525 | JPY 3,439,525 | 0 | JPY -5,107 | JPY 7.07285 | JPY 7.08335 |
| 2024-12-16 (Monday) | 486,300 | JPY 3,444,632 | JPY 3,444,632 | 1,000 | JPY 16,886 | JPY 7.08335 | JPY 7.06315 |
| 2024-12-13 (Friday) | 485,300 | JPY 3,427,746 | JPY 3,427,746 | 0 | JPY -54,141 | JPY 7.06315 | JPY 7.17471 |
| 2024-12-11 (Wednesday) | 485,300 | JPY 3,481,887 | JPY 3,481,887 | 0 | JPY -44,812 | JPY 7.17471 | JPY 7.26705 |
| 2024-12-10 (Tuesday) | 485,300 | JPY 3,526,699 | JPY 3,526,699 | 0 | JPY 70,714 | JPY 7.26705 | JPY 7.12134 |
| 2024-12-09 (Monday) | 485,300 | JPY 3,455,985 | JPY 3,455,985 | -1,000 | JPY -39,834 | JPY 7.12134 | JPY 7.18861 |
| 2024-12-06 (Friday) | 486,300 | JPY 3,495,819 | JPY 3,495,819 | 0 | JPY 9,763 | JPY 7.18861 | JPY 7.16853 |
| 2024-12-05 (Thursday) | 486,300 | JPY 3,486,056 | JPY 3,486,056 | 0 | JPY -84,497 | JPY 7.16853 | JPY 7.34228 |
| 2024-12-04 (Wednesday) | 486,300 | JPY 3,570,553 | JPY 3,570,553 | -2,000 | JPY -95,584 | JPY 7.34228 | JPY 7.50796 |
| 2024-12-03 (Tuesday) | 488,300 | JPY 3,666,137 | JPY 3,666,137 | 0 | JPY 66,954 | JPY 7.50796 | JPY 7.37084 |
| 2024-12-02 (Monday) | 488,300 | JPY 3,599,183 | JPY 3,599,183 | 0 | JPY 21,102 | JPY 7.37084 | JPY 7.32763 |
| 2024-11-29 (Friday) | 488,300 | JPY 3,578,081 | JPY 3,578,081 | 0 | JPY 34,865 | JPY 7.32763 | JPY 7.25623 |
| 2024-11-28 (Thursday) | 488,300 | JPY 3,543,216 | JPY 3,543,216 | 0 | JPY 31,464 | JPY 7.25623 | JPY 7.19179 |
| 2024-11-27 (Wednesday) | 488,300 | JPY 3,511,752 | JPY 3,511,752 | 0 | JPY 11,508 | JPY 7.19179 | JPY 7.16822 |
| 2024-11-26 (Tuesday) | 488,300 | JPY 3,500,244 | JPY 3,500,244 | 0 | JPY 27,073 | JPY 7.16822 | JPY 7.11278 |
| 2024-11-25 (Monday) | 488,300 | JPY 3,473,171 | JPY 3,473,171 | 0 | JPY 35,637 | JPY 7.11278 | JPY 7.0398 |
| 2024-11-22 (Friday) | 488,300 | JPY 3,437,534 | JPY 3,437,534 | 0 | JPY 25,050 | JPY 7.0398 | JPY 6.9885 |
| 2024-11-21 (Thursday) | 488,300 | JPY 3,412,484 | JPY 3,412,484 | -5,000 | JPY -51,189 | JPY 6.9885 | JPY 7.02143 |
| 2024-11-20 (Wednesday) | 493,300 | JPY 3,463,673 | JPY 3,463,673 | 0 | JPY 51,329 | JPY 7.02143 | JPY 6.91738 |
| 2024-11-19 (Tuesday) | 493,300 | JPY 3,412,344 | JPY 3,412,344 | 0 | JPY -6,078 | JPY 6.91738 | JPY 6.9297 |
| 2024-11-18 (Monday) | 493,300 | JPY 3,418,422 | JPY 3,418,422 | -2,000 | JPY -44,912 | JPY 6.9297 | JPY 6.9924 |
| 2024-11-12 (Tuesday) | 495,300 | JPY 3,463,334 | JPY 3,463,334 | 0 | JPY -101,307 | JPY 6.9924 | JPY 7.19693 |
| 2024-11-11 (Monday) | 495,300 | JPY 3,564,641 | JPY 3,564,641 | -1,000 | JPY -152,114 | JPY 7.19693 | JPY 7.48893 |
| 2024-11-08 (Friday) | 496,300 | JPY 3,716,755 | JPY 3,716,755 | 0 | JPY 53,677 | JPY 7.48893 | JPY 7.38077 |
| 2024-11-07 (Thursday) | 496,300 | JPY 3,663,078 | JPY 3,663,078 | 0 | JPY -25,247 | JPY 7.38077 | JPY 7.43164 |
| 2024-11-06 (Wednesday) | 496,300 | JPY 3,688,325 | JPY 3,688,325 | 0 | JPY 159,298 | JPY 7.43164 | JPY 7.11067 |
| 2024-11-05 (Tuesday) | 496,300 | JPY 3,529,027 | JPY 3,529,027 | 0 | JPY -537,561 | JPY 7.11067 | JPY 8.19381 |
| 2024-11-04 (Monday) | 496,300 | JPY 4,066,588 | JPY 4,066,588 | 0 | JPY 25,522 | JPY 8.19381 | JPY 8.14239 |
| 2024-11-01 (Friday) | 496,300 | JPY 4,041,066 | JPY 4,041,066 | 0 | JPY -12,091 | JPY 8.14239 | JPY 8.16675 |
| 2024-10-31 (Thursday) | 496,300 | JPY 4,053,157 | JPY 4,053,157 | 0 | JPY 15,748 | JPY 8.16675 | JPY 8.13502 |
| 2024-10-30 (Wednesday) | 496,300 | JPY 4,037,409 | JPY 4,037,409 | 0 | JPY 16,370 | JPY 8.13502 | JPY 8.10203 |
| 2024-10-29 (Tuesday) | 496,300 | JPY 4,021,039 | JPY 4,021,039 | 0 | JPY -27,481 | JPY 8.10203 | JPY 8.1574 |
| 2024-10-28 (Monday) | 496,300 | JPY 4,048,520 | JPY 4,048,520 | 0 | JPY 15,644 | JPY 8.1574 | JPY 8.12588 |
| 2024-10-25 (Friday) | 496,300 | JPY 4,032,876 | JPY 4,032,876 | 0 | JPY -5,218 | JPY 8.12588 | JPY 8.1364 |
| 2024-10-24 (Thursday) | 496,300 | JPY 4,038,094 | JPY 4,038,094 | 2,000 | JPY 41,255 | JPY 8.1364 | JPY 8.08586 |
| 2024-10-23 (Wednesday) | 494,300 | JPY 3,996,839 | JPY 3,996,839 | 0 | JPY -57,806 | JPY 8.08586 | JPY 8.2028 |
| 2024-10-22 (Tuesday) | 494,300 | JPY 4,054,645 | JPY 4,054,645 | 0 | JPY -79,189 | JPY 8.2028 | JPY 8.36301 |
| 2024-10-21 (Monday) | 494,300 | JPY 4,133,834 | JPY 4,133,834 | 0 | JPY 13,704 | JPY 8.36301 | JPY 8.33528 |
| 2024-10-18 (Friday) | 494,300 | JPY 4,120,130 | JPY 4,120,130 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 7,000 | 1,118.000 | 1,088.500 | 1,091.450 | JPY 7,640,150 | 7.24 |
| 2025-02-17 | BUY | 1,000 | 1,110.500 | 1,096.500 | 1,097.900 | JPY 1,097,900 | 7.24 |
| 2025-02-07 | SELL | -1,000 | 1,149.500 | 1,125.500 | 1,127.900 | JPY -1,127,900 | 7.24 Loss of -1,120,659 on sale |
| 2025-02-03 | BUY | 12,000 | 1,084.500 | 1,065.000 | 1,066.950 | JPY 12,803,400 | 7.25 |
| 2025-01-14 | BUY | 1,000 | 1,073.500 | 1,055.500 | 1,057.300 | JPY 1,057,300 | 7.34 |
| 2024-12-16 | BUY | 1,000 | 1,103.500 | 1,086.000 | 1,087.750 | JPY 1,087,750 | 7.49 |
| 2024-12-09 | SELL | -1,000 | 1,083.500 | 1,070.500 | 1,071.800 | JPY -1,071,800 | 7.53 Loss of -1,064,270 on sale |
| 2024-12-04 | SELL | -2,000 | 1,121.000 | 1,101.500 | 1,103.450 | JPY -2,206,900 | 7.56 Loss of -2,191,780 on sale |
| 2024-11-21 | SELL | -5,000 | 1,084.500 | 1,067.000 | 1,068.750 | JPY -5,343,750 | 7.71 Loss of -5,305,180 on sale |
| 2024-11-18 | SELL | -2,000 | 1,077.500 | 1,050.000 | 1,052.750 | JPY -2,105,500 | 7.85 Loss of -2,089,804 on sale |
| 2024-11-11 | SELL | -1,000 | 1,139.500 | 1,103.000 | 1,106.650 | JPY -1,106,650 | 7.95 Loss of -1,098,702 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.