| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Honda Motor Co., Ltd. |
| Ticker | 7267.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7267.T holdings
| Date | Number of 7267.T Shares Held | Base Market Value of 7267.T Shares | Local Market Value of 7267.T Shares | Change in 7267.T Shares Held | Change in 7267.T Base Value | Current Price per 7267.T Share Held | Previous Price per 7267.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 5,521,400 | JPY 53,905,453 | JPY 53,905,453 | 0 | JPY -376,397 | JPY 9.763 | JPY 9.83117 |
| 2025-03-11 (Tuesday) | 5,521,400 | JPY 54,281,850 | JPY 54,281,850 | 0 | JPY 101,553 | JPY 9.83117 | JPY 9.81278 |
| 2025-03-10 (Monday) | 5,521,400 | JPY 54,180,297 | JPY 54,180,297 | 0 | JPY 609,727 | JPY 9.81278 | JPY 9.70235 |
| 2025-03-07 (Friday) | 5,521,400 | JPY 53,570,570 | JPY 53,570,570 | 0 | JPY 1,270,962 | JPY 9.70235 | JPY 9.47216 |
| 2025-03-05 (Wednesday) | 5,521,400 | JPY 52,299,608 | JPY 52,299,608 | 0 | JPY 891,866 | JPY 9.47216 | JPY 9.31064 |
| 2025-03-04 (Tuesday) | 5,521,400 | JPY 51,407,742 | JPY 51,407,742 | 0 | JPY -497,203 | JPY 9.31064 | JPY 9.40069 |
| 2025-03-03 (Monday) | 5,521,400 | JPY 51,904,945 | JPY 51,904,945 | 0 | JPY 866,024 | JPY 9.40069 | JPY 9.24384 |
| 2025-02-28 (Friday) | 5,521,400 | JPY 51,038,921 | JPY 51,038,921 | 51,100 | JPY -393,900 | JPY 9.24384 | JPY 9.40219 |
| 2025-02-27 (Thursday) | 5,470,300 | JPY 51,432,821 | JPY 51,432,821 | 0 | JPY 116,171 | JPY 9.40219 | JPY 9.38096 |
| 2025-02-26 (Wednesday) | 5,470,300 | JPY 51,316,650 | JPY 51,316,650 | 67,900 | JPY 1,001,512 | JPY 9.38096 | JPY 9.31348 |
| 2025-02-25 (Tuesday) | 5,402,400 | JPY 50,315,138 | JPY 50,315,138 | 0 | JPY 380,027 | JPY 9.31348 | JPY 9.24313 |
| 2025-02-24 (Monday) | 5,402,400 | JPY 49,935,111 | JPY 49,935,111 | 0 | JPY 86,809 | JPY 9.24313 | JPY 9.22707 |
| 2025-02-21 (Friday) | 5,402,400 | JPY 49,848,302 | JPY 49,848,302 | 0 | JPY 462,881 | JPY 9.22707 | JPY 9.14139 |
| 2025-02-20 (Thursday) | 5,402,400 | JPY 49,385,421 | JPY 49,385,421 | 0 | JPY -53,319 | JPY 9.14139 | JPY 9.15125 |
| 2025-02-19 (Wednesday) | 5,402,400 | JPY 49,438,740 | JPY 49,438,740 | 0 | JPY -1,053,476 | JPY 9.15125 | JPY 9.34626 |
| 2025-02-18 (Tuesday) | 5,402,400 | JPY 50,492,216 | JPY 50,492,216 | 0 | JPY -332,067 | JPY 9.34626 | JPY 9.40772 |
| 2025-02-17 (Monday) | 5,402,400 | JPY 50,824,283 | JPY 50,824,283 | 9,700 | JPY -1,254,530 | JPY 9.40772 | JPY 9.65728 |
| 2025-02-14 (Friday) | 5,392,700 | JPY 52,078,813 | JPY 52,078,813 | 0 | JPY 1,580,026 | JPY 9.65728 | JPY 9.36429 |
| 2025-02-13 (Thursday) | 5,392,700 | JPY 50,498,787 | JPY 50,498,787 | 0 | JPY 1,475,829 | JPY 9.36429 | JPY 9.09061 |
| 2025-02-12 (Wednesday) | 5,392,700 | JPY 49,022,958 | JPY 49,022,958 | 0 | JPY -1,292,172 | JPY 9.09061 | JPY 9.33023 |
| 2025-02-11 (Tuesday) | 5,392,700 | JPY 50,315,130 | JPY 50,315,130 | 0 | JPY -298,675 | JPY 9.33023 | JPY 9.38561 |
| 2025-02-10 (Monday) | 5,392,700 | JPY 50,613,805 | JPY 50,613,805 | 0 | JPY -557,801 | JPY 9.38561 | JPY 9.48905 |
| 2025-02-07 (Friday) | 5,392,700 | JPY 51,171,606 | JPY 51,171,606 | -11,100 | JPY -125,220 | JPY 9.48905 | JPY 9.49273 |
| 2025-02-06 (Thursday) | 5,403,800 | JPY 51,296,826 | JPY 51,296,826 | 0 | JPY -1,979,325 | JPY 9.49273 | JPY 9.85902 |
| 2025-02-05 (Wednesday) | 5,403,800 | JPY 53,276,151 | JPY 53,276,151 | 0 | JPY 4,827,325 | JPY 9.85902 | JPY 8.9657 |
| 2025-02-04 (Tuesday) | 5,403,800 | JPY 48,448,826 | JPY 48,448,826 | 0 | JPY 550,040 | JPY 8.9657 | JPY 8.86391 |
| 2025-02-03 (Monday) | 5,403,800 | JPY 47,898,786 | JPY 47,898,786 | 116,400 | JPY -2,585,043 | JPY 8.86391 | JPY 9.54795 |
| 2025-01-31 (Friday) | 5,287,400 | JPY 50,483,829 | JPY 50,483,829 | 0 | JPY -182,728 | JPY 9.54795 | JPY 9.58251 |
| 2025-01-30 (Thursday) | 5,287,400 | JPY 50,666,557 | JPY 50,666,557 | 0 | JPY 115,452 | JPY 9.58251 | JPY 9.56067 |
| 2025-01-29 (Wednesday) | 5,287,400 | JPY 50,551,105 | JPY 50,551,105 | 0 | JPY -20,925 | JPY 9.56067 | JPY 9.56463 |
| 2025-01-28 (Tuesday) | 5,287,400 | JPY 50,572,030 | JPY 50,572,030 | 0 | JPY -621,772 | JPY 9.56463 | JPY 9.68223 |
| 2025-01-27 (Monday) | 5,287,400 | JPY 51,193,802 | JPY 51,193,802 | 0 | JPY 973,434 | JPY 9.68223 | JPY 9.49812 |
| 2025-01-24 (Friday) | 5,287,400 | JPY 50,220,368 | JPY 50,220,368 | 0 | JPY -278,509 | JPY 9.49812 | JPY 9.5508 |
| 2025-01-23 (Thursday) | 5,287,400 | JPY 50,498,877 | JPY 50,498,877 | 0 | JPY 215,928 | JPY 9.5508 | JPY 9.50996 |
| 2025-01-22 (Wednesday) | 5,287,400 | JPY 50,282,949 | JPY 50,282,949 | ||||
| 2025-01-21 (Tuesday) | 5,287,400 | JPY 50,322,143 | JPY 50,322,143 | ||||
| 2025-01-20 (Monday) | 5,287,400 | JPY 50,331,932 | JPY 50,331,932 | ||||
| 2025-01-17 (Friday) | 5,287,400 | JPY 49,445,022 | JPY 49,445,022 | ||||
| 2025-01-16 (Thursday) | 5,287,400 | JPY 49,528,449 | JPY 49,528,449 | ||||
| 2025-01-15 (Wednesday) | 5,287,400 | JPY 49,807,738 | JPY 49,807,738 | ||||
| 2025-01-14 (Tuesday) | 5,287,400 | JPY 49,511,315 | JPY 49,511,315 | ||||
| 2025-01-13 (Monday) | 5,277,700 | JPY 51,210,693 | JPY 51,210,693 | ||||
| 2025-01-10 (Friday) | 5,277,700 | JPY 51,192,819 | JPY 51,192,819 | ||||
| 2025-01-09 (Thursday) | 5,277,700 | JPY 51,900,028 | JPY 51,900,028 | ||||
| 2025-01-09 (Thursday) | 5,277,700 | JPY 51,900,028 | JPY 51,900,028 | ||||
| 2025-01-09 (Thursday) | 5,277,700 | JPY 51,900,028 | JPY 51,900,028 | ||||
| 2025-01-08 (Wednesday) | 5,277,700 | JPY 53,120,140 | JPY 53,120,140 | ||||
| 2025-01-08 (Wednesday) | 5,277,700 | JPY 53,120,140 | JPY 53,120,140 | ||||
| 2025-01-08 (Wednesday) | 5,277,700 | JPY 53,120,140 | JPY 53,120,140 | ||||
| 2025-01-02 (Thursday) | 5,277,700 | JPY 51,549,550 | JPY 51,549,550 | ||||
| 2024-12-31 (Tuesday) | 5,277,700 | JPY 51,547,910 | JPY 51,547,910 | ||||
| 2024-12-30 (Monday) | 5,277,700 | JPY 51,534,793 | JPY 51,534,793 | ||||
| 2024-12-27 (Friday) | 5,277,700 | JPY 51,284,686 | JPY 51,284,686 | ||||
| 2024-12-26 (Thursday) | 5,277,700 | JPY 50,084,143 | JPY 50,084,143 | ||||
| 2024-12-24 (Tuesday) | 5,277,700 | JPY 48,050,752 | JPY 48,050,752 | ||||
| 2024-12-23 (Monday) | 5,277,700 | JPY 42,872,496 | JPY 42,872,496 | ||||
| 2024-12-20 (Friday) | 5,277,700 | JPY 41,460,176 | JPY 41,460,176 | ||||
| 2024-12-19 (Thursday) | 5,277,700 | JPY 40,830,679 | JPY 40,830,679 | ||||
| 2024-12-18 (Wednesday) | 5,277,700 | JPY 42,636,142 | JPY 42,636,142 | ||||
| 2024-12-17 (Tuesday) | 5,277,700 | JPY 44,116,890 | JPY 44,116,890 | ||||
| 2024-12-16 (Monday) | 5,277,700 | JPY 44,056,399 | JPY 44,056,399 | ||||
| 2024-12-13 (Friday) | 5,268,000 | JPY 44,338,472 | JPY 44,338,472 | ||||
| 2024-12-11 (Wednesday) | 5,268,000 | JPY 45,137,998 | JPY 45,137,998 | ||||
| 2024-12-06 (Friday) | 5,277,700 | JPY 45,298,292 | JPY 45,298,292 | 0 | JPY 210,912 | JPY 8.58296 | JPY 8.543 |
| 2024-12-05 (Thursday) | 5,277,700 | JPY 45,087,380 | JPY 45,087,380 | 0 | JPY -206,183 | JPY 8.543 | JPY 8.58206 |
| 2024-12-04 (Wednesday) | 5,277,700 | JPY 45,293,563 | JPY 45,293,563 | -19,400 | JPY -1,596,469 | JPY 8.58206 | JPY 8.85202 |
| 2024-12-03 (Tuesday) | 5,297,100 | JPY 46,890,032 | JPY 46,890,032 | 0 | JPY 885,135 | JPY 8.85202 | JPY 8.68492 |
| 2024-12-02 (Monday) | 5,297,100 | JPY 46,004,897 | JPY 46,004,897 | 0 | JPY 453,047 | JPY 8.68492 | JPY 8.59939 |
| 2024-11-29 (Friday) | 5,297,100 | JPY 45,551,850 | JPY 45,551,850 | 0 | JPY 140,645 | JPY 8.59939 | JPY 8.57284 |
| 2024-11-28 (Thursday) | 5,297,100 | JPY 45,411,205 | JPY 45,411,205 | 0 | JPY 92,643 | JPY 8.57284 | JPY 8.55535 |
| 2024-11-27 (Wednesday) | 5,297,100 | JPY 45,318,562 | JPY 45,318,562 | 0 | JPY -695,151 | JPY 8.55535 | JPY 8.68659 |
| 2024-11-26 (Tuesday) | 5,297,100 | JPY 46,013,713 | JPY 46,013,713 | 0 | JPY -602,277 | JPY 8.68659 | JPY 8.80029 |
| 2024-11-25 (Monday) | 5,297,100 | JPY 46,615,990 | JPY 46,615,990 | 49,600 | JPY 460,483 | JPY 8.80029 | JPY 8.79571 |
| 2024-11-22 (Friday) | 5,247,500 | JPY 46,155,507 | JPY 46,155,507 | 0 | JPY 404,584 | JPY 8.79571 | JPY 8.71861 |
| 2024-11-21 (Thursday) | 5,247,500 | JPY 45,750,923 | JPY 45,750,923 | -48,500 | JPY -692,677 | JPY 8.71861 | JPY 8.76956 |
| 2024-11-20 (Wednesday) | 5,296,000 | JPY 46,443,600 | JPY 46,443,600 | 0 | JPY -1,525,171 | JPY 8.76956 | JPY 9.05755 |
| 2024-11-19 (Tuesday) | 5,296,000 | JPY 47,968,771 | JPY 47,968,771 | 0 | JPY 1,444,888 | JPY 9.05755 | JPY 8.78472 |
| 2024-11-18 (Monday) | 5,296,000 | JPY 46,523,883 | JPY 46,523,883 | -19,400 | JPY -1,066,189 | JPY 8.78472 | JPY 8.95324 |
| 2024-11-12 (Tuesday) | 5,315,400 | JPY 47,590,072 | JPY 47,590,072 | 0 | JPY -59,759 | JPY 8.95324 | JPY 8.96449 |
| 2024-11-11 (Monday) | 5,315,400 | JPY 47,649,831 | JPY 47,649,831 | -9,700 | JPY -1,783,974 | JPY 8.96449 | JPY 9.28317 |
| 2024-11-08 (Friday) | 5,325,100 | JPY 48,263,905 | JPY 48,263,905 | 0 | JPY -1,169,900 | JPY 9.06347 | JPY 9.28317 |
| 2024-11-07 (Thursday) | 5,325,100 | JPY 49,433,805 | JPY 49,433,805 | 0 | JPY 509,406 | JPY 9.28317 | JPY 9.18751 |
| 2024-11-06 (Wednesday) | 5,325,100 | JPY 48,924,399 | JPY 48,924,399 | 0 | JPY -4,177,733 | JPY 9.18751 | JPY 9.97204 |
| 2024-11-05 (Tuesday) | 5,325,100 | JPY 53,102,132 | JPY 53,102,132 | 0 | JPY -287,246 | JPY 9.97204 | JPY 10.026 |
| 2024-11-04 (Monday) | 5,325,100 | JPY 53,389,378 | JPY 53,389,378 | 0 | JPY 335,069 | JPY 10.026 | JPY 9.96306 |
| 2024-11-01 (Friday) | 5,325,100 | JPY 53,054,309 | JPY 53,054,309 | 0 | JPY -1,394,030 | JPY 9.96306 | JPY 10.2248 |
| 2024-10-31 (Thursday) | 5,325,100 | JPY 54,448,339 | JPY 54,448,339 | 0 | JPY -509,691 | JPY 10.2248 | JPY 10.3206 |
| 2024-10-30 (Wednesday) | 5,325,100 | JPY 54,845,071 | JPY 54,845,071 | 0 | JPY -112,959 | JPY 10.2994 | JPY 10.3206 |
| 2024-10-29 (Tuesday) | 5,325,100 | JPY 54,958,030 | JPY 54,958,030 | 0 | JPY -18,367 | JPY 10.3206 | JPY 10.324 |
| 2024-10-28 (Monday) | 5,325,100 | JPY 54,976,397 | JPY 54,976,397 | 0 | JPY 1,723,646 | JPY 10.324 | JPY 10.0003 |
| 2024-10-25 (Friday) | 5,325,100 | JPY 53,252,751 | JPY 53,252,751 | 0 | JPY -608,194 | JPY 10.0003 | JPY 10.1145 |
| 2024-10-24 (Thursday) | 5,325,100 | JPY 53,860,945 | JPY 53,860,945 | 19,200 | JPY 708,819 | JPY 10.1145 | JPY 10.0176 |
| 2024-10-23 (Wednesday) | 5,305,900 | JPY 53,598,101 | JPY 53,598,101 | 0 | JPY 445,975 | JPY 10.1016 | JPY 10.0176 |
| 2024-10-22 (Tuesday) | 5,305,900 | JPY 53,152,126 | JPY 53,152,126 | 0 | JPY -720,884 | JPY 10.0176 | JPY 10.1534 |
| 2024-10-21 (Monday) | 5,305,900 | JPY 53,873,010 | JPY 53,873,010 | 0 | JPY -496,461 | JPY 10.1534 | JPY 10.247 |
| 2024-10-18 (Friday) | 5,305,900 | JPY 54,369,471 | JPY 54,369,471 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 51,100 | 1,405.000 | 1,383.500 | 1,385.650 | JPY 70,806,715 | 9.34 |
| 2025-02-26 | BUY | 67,900 | 1,402.500 | 1,377.500 | 1,380.000 | JPY 93,702,000 | 9.34 |
| 2025-02-17 | BUY | 9,700 | 1,459.000 | 1,419.000 | 1,423.000 | JPY 13,803,100 | 9.35 |
| 2025-02-07 | SELL | -11,100 | 1,442.500 | 1,414.000 | 1,416.850 | JPY -15,727,035 | 9.34 Loss of -15,623,334 on sale |
| 2025-02-03 | BUY | 116,400 | 1,396.000 | 1,368.000 | 1,370.800 | JPY 159,561,120 | 9.35 |
| 2024-12-04 | SELL | -19,400 | 1,319.000 | 1,290.000 | 1,292.900 | JPY -25,082,260 | 9.37 Loss of -24,900,404 on sale |
| 2024-11-25 | BUY | 49,600 | 1,382.000 | 1,358.500 | 1,360.850 | JPY 67,498,160 | 9.60 |
| 2024-11-21 | SELL | -48,500 | 1,365.500 | 1,343.000 | 1,345.250 | JPY -65,244,625 | 9.68 Loss of -64,775,191 on sale |
| 2024-11-18 | SELL | -19,400 | 1,366.000 | 1,338.000 | 1,340.800 | JPY -26,011,520 | 9.82 Loss of -25,820,979 on sale |
| 2024-11-11 | SELL | -9,700 | 1,385.000 | 1,363.500 | 1,365.650 | JPY -13,246,805 | 9.94 Loss of -13,150,418 on sale |
| 2024-10-24 | BUY | 19,200 | 1,548.000 | 1,509.500 | 1,513.350 | JPY 29,056,320 | 10.09 |
* (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.