Stock Name | iShares MSCI Japan GBP Hedged UCITS |
Issuer | Blackrock |
ETF Ticker | IJPH(GBP) LSE |
ETF Ticker | IJPH.LS(GBP) CXE |
ETF Ticker | IJPH.L(GBP) LSE |
Stock Name | Yamaha Motor Co., Ltd. |
Ticker | 7272.T(JPY) Tokyo |
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 |
---|---|---|---|---|---|---|---|
2024-12-06 (Friday) | 32,800 | JPY 225,378 | JPY 225,378 | 0 | JPY 1,704 | JPY 6.87128 | JPY 6.81933 |
2024-12-05 (Thursday) | 32,800 | JPY 223,674 | JPY 223,674 | 0 | JPY -1,170 | JPY 6.81933 | JPY 6.855 |
2024-12-04 (Wednesday) | 32,800 | JPY 224,844 | JPY 224,844 | 0 | JPY -4,662 | JPY 6.855 | JPY 6.99713 |
2024-12-03 (Tuesday) | 32,800 | JPY 229,506 | JPY 229,506 | -4,200 | JPY -26,906 | JPY 6.99713 | JPY 6.93005 |
2024-12-02 (Monday) | 37,000 | JPY 256,412 | JPY 256,412 | 0 | JPY 4,341 | JPY 6.93005 | JPY 6.81273 |
2024-11-29 (Friday) | 37,000 | JPY 252,071 | JPY 252,071 | -1,100 | JPY -8,542 | JPY 6.81273 | JPY 6.84024 |
2024-11-28 (Thursday) | 38,100 | JPY 260,613 | JPY 260,613 | 0 | JPY 1,329 | JPY 6.84024 | JPY 6.80535 |
2024-11-27 (Wednesday) | 38,100 | JPY 259,284 | JPY 259,284 | 0 | JPY -6,100 | JPY 6.80535 | JPY 6.96546 |
2024-11-26 (Tuesday) | 38,100 | JPY 265,384 | JPY 265,384 | 0 | JPY 3,354 | JPY 6.96546 | JPY 6.87743 |
2024-11-25 (Monday) | 38,100 | JPY 262,030 | JPY 262,030 | 3,300 | JPY 22,498 | JPY 6.87743 | JPY 6.8831 |
2024-11-22 (Friday) | 34,800 | JPY 239,532 | JPY 239,532 | 0 | JPY 694 | JPY 6.8831 | JPY 6.86316 |
2024-11-21 (Thursday) | 34,800 | JPY 238,838 | JPY 238,838 | 0 | JPY -1,215 | JPY 6.86316 | JPY 6.89807 |
2024-11-20 (Wednesday) | 34,800 | JPY 240,053 | JPY 240,053 | 0 | JPY -3,460 | JPY 6.89807 | JPY 6.9975 |
2024-11-19 (Tuesday) | 34,800 | JPY 243,513 | JPY 243,513 | 0 | JPY 1,842 | JPY 6.9975 | JPY 6.94457 |
2024-11-18 (Monday) | 34,800 | JPY 241,671 | JPY 241,671 | 0 | JPY -3,412 | JPY 6.94457 | JPY 7.04261 |
2024-11-12 (Tuesday) | 34,800 | JPY 245,083 | JPY 245,083 | 0 | JPY -1,928 | JPY 7.04261 | JPY 7.09802 |
2024-11-08 (Friday) | 34,800 | JPY 247,011 | JPY 247,011 | 0 | JPY 667 | JPY 7.09802 | JPY 7.07885 |
2024-11-07 (Thursday) | 34,800 | JPY 246,344 | JPY 246,344 | 0 | JPY 12,550 | JPY 7.07885 | JPY 6.71822 |
2024-11-06 (Wednesday) | 34,800 | JPY 233,794 | JPY 233,794 | 0 | JPY -1,938 | JPY 6.71822 | JPY 6.77391 |
2024-11-05 (Tuesday) | 34,800 | JPY 235,732 | JPY 235,732 | 0 | JPY 2,118 | JPY 6.77391 | JPY 6.71305 |
2024-11-04 (Monday) | 34,800 | JPY 233,614 | JPY 233,614 | 0 | JPY 1,081 | JPY 6.71305 | JPY 6.68198 |
2024-11-01 (Friday) | 34,800 | JPY 232,533 | JPY 232,533 | 0 | JPY -8,072 | JPY 6.68198 | JPY 6.91394 |
2024-10-31 (Thursday) | 34,800 | JPY 240,605 | JPY 240,605 | 1,500 | JPY 15,580 | JPY 6.91394 | JPY 6.75751 |
2024-10-30 (Wednesday) | 33,300 | JPY 225,025 | JPY 225,025 | 0 | JPY 2,211 | JPY 6.75751 | JPY 6.69111 |
2024-10-29 (Tuesday) | 33,300 | JPY 222,814 | JPY 222,814 | 0 | JPY 1,156 | JPY 6.69111 | JPY 6.6564 |
2024-10-28 (Monday) | 33,300 | JPY 221,658 | JPY 221,658 | 0 | JPY 3,175 | JPY 6.6564 | JPY 6.56105 |
2024-10-25 (Friday) | 33,300 | JPY 218,483 | JPY 218,483 | 0 | JPY -2,020 | JPY 6.56105 | JPY 6.62171 |
2024-10-24 (Thursday) | 33,300 | JPY 220,503 | JPY 220,503 | 0 | JPY 3,466 | JPY 6.62171 | JPY 6.51763 |
2024-10-23 (Wednesday) | 33,300 | JPY 217,037 | JPY 217,037 | 0 | JPY -9,420 | JPY 6.51763 | JPY 6.80051 |
2024-10-22 (Tuesday) | 33,300 | JPY 226,457 | JPY 226,457 | 0 | JPY -4,285 | JPY 6.80051 | JPY 6.92919 |
2024-10-21 (Monday) | 33,300 | JPY 230,742 | JPY 230,742 | 0 | JPY -14 | JPY 6.92919 | JPY 6.92961 |
2024-10-18 (Friday) | 33,300 | JPY 230,756 | JPY 230,756 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2024-12-03 | SELL | -4,200 | 1,332.000 | 1,310.000 | 1,312.200 | JPY -5,511,240 |
2024-11-29 | SELL | -1,100 | 1,318.000 | 1,293.000 | 1,295.500 | JPY -1,425,050 |
2024-11-25 | BUY | 3,300 | 1,357.500 | 1,332.500 | 1,335.000 | JPY 4,405,500 |
2024-10-31 | BUY | 1,500 | 1,364.500 | 1,342.000 | 1,344.250 | JPY 2,016,375 |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
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.