| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 69,000 | JPY 627,125 | JPY 627,125 | 0 | JPY -2,104 | JPY 9.08877 | JPY 9.11926 |
| 2025-03-11 (Tuesday) | 69,000 | JPY 629,229 | JPY 629,229 | 0 | JPY -11,279 | JPY 9.11926 | JPY 9.28272 |
| 2025-03-10 (Monday) | 69,000 | JPY 640,508 | JPY 640,508 | 0 | JPY -2,288 | JPY 9.28272 | JPY 9.31588 |
| 2025-03-07 (Friday) | 69,000 | JPY 642,796 | JPY 642,796 | 0 | JPY 15,397 | JPY 9.31588 | JPY 9.09274 |
| 2025-03-05 (Wednesday) | 69,000 | JPY 627,399 | JPY 627,399 | 0 | JPY -1,079 | JPY 9.09274 | JPY 9.10838 |
| 2025-03-04 (Tuesday) | 69,000 | JPY 628,478 | JPY 628,478 | 0 | JPY 10,369 | JPY 9.10838 | JPY 8.9581 |
| 2025-03-03 (Monday) | 69,000 | JPY 618,109 | JPY 618,109 | 0 | JPY 13,709 | JPY 8.9581 | JPY 8.75942 |
| 2025-02-28 (Friday) | 69,000 | JPY 604,400 | JPY 604,400 | 0 | JPY 8,561 | JPY 8.75942 | JPY 8.63535 |
| 2025-02-27 (Thursday) | 69,000 | JPY 595,839 | JPY 595,839 | 0 | JPY 12,474 | JPY 8.63535 | JPY 8.45457 |
| 2025-02-26 (Wednesday) | 69,000 | JPY 583,365 | JPY 583,365 | 700 | JPY 2,001 | JPY 8.45457 | JPY 8.51192 |
| 2025-02-25 (Tuesday) | 68,300 | JPY 581,364 | JPY 581,364 | 0 | JPY -2,823 | JPY 8.51192 | JPY 8.55325 |
| 2025-02-24 (Monday) | 68,300 | JPY 584,187 | JPY 584,187 | 0 | JPY 1,016 | JPY 8.55325 | JPY 8.53837 |
| 2025-02-21 (Friday) | 68,300 | JPY 583,171 | JPY 583,171 | 0 | JPY 1,992 | JPY 8.53837 | JPY 8.50921 |
| 2025-02-20 (Thursday) | 68,300 | JPY 581,179 | JPY 581,179 | 0 | JPY 5,997 | JPY 8.50921 | JPY 8.42141 |
| 2025-02-19 (Wednesday) | 68,300 | JPY 575,182 | JPY 575,182 | 0 | JPY -1,697 | JPY 8.42141 | JPY 8.44625 |
| 2025-02-18 (Tuesday) | 68,300 | JPY 576,879 | JPY 576,879 | 0 | JPY -3,399 | JPY 8.44625 | JPY 8.49602 |
| 2025-02-17 (Monday) | 68,300 | JPY 580,278 | JPY 580,278 | 100 | JPY -1,034 | JPY 8.49602 | JPY 8.52364 |
| 2025-02-14 (Friday) | 68,200 | JPY 581,312 | JPY 581,312 | 0 | JPY -5,671 | JPY 8.52364 | JPY 8.60679 |
| 2025-02-13 (Thursday) | 68,200 | JPY 586,983 | JPY 586,983 | 0 | JPY 13,369 | JPY 8.60679 | JPY 8.41076 |
| 2025-02-12 (Wednesday) | 68,200 | JPY 573,614 | JPY 573,614 | 0 | JPY -9,047 | JPY 8.41076 | JPY 8.54342 |
| 2025-02-11 (Tuesday) | 68,200 | JPY 582,661 | JPY 582,661 | 0 | JPY -3,459 | JPY 8.54342 | JPY 8.59414 |
| 2025-02-10 (Monday) | 68,200 | JPY 586,120 | JPY 586,120 | 0 | JPY -2,693 | JPY 8.59414 | JPY 8.63362 |
| 2025-02-07 (Friday) | 68,200 | JPY 588,813 | JPY 588,813 | -100 | JPY -1,459 | JPY 8.63362 | JPY 8.64234 |
| 2025-02-06 (Thursday) | 68,300 | JPY 590,272 | JPY 590,272 | 0 | JPY 5,786 | JPY 8.64234 | JPY 8.55763 |
| 2025-02-05 (Wednesday) | 68,300 | JPY 584,486 | JPY 584,486 | 0 | JPY 15,191 | JPY 8.55763 | JPY 8.33521 |
| 2025-02-04 (Tuesday) | 68,300 | JPY 569,295 | JPY 569,295 | 0 | JPY -8,311 | JPY 8.33521 | JPY 8.4569 |
| 2025-02-03 (Monday) | 68,300 | JPY 577,606 | JPY 577,606 | 1,200 | JPY -2,180 | JPY 8.4569 | JPY 8.64063 |
| 2025-01-31 (Friday) | 67,100 | JPY 579,786 | JPY 579,786 | 0 | JPY -3,995 | JPY 8.64063 | JPY 8.70016 |
| 2025-01-30 (Thursday) | 67,100 | JPY 583,781 | JPY 583,781 | 0 | JPY 5,892 | JPY 8.70016 | JPY 8.61235 |
| 2025-01-29 (Wednesday) | 67,100 | JPY 577,889 | JPY 577,889 | 0 | JPY 518 | JPY 8.61235 | JPY 8.60464 |
| 2025-01-28 (Tuesday) | 67,100 | JPY 577,371 | JPY 577,371 | 0 | JPY -2,970 | JPY 8.60464 | JPY 8.6489 |
| 2025-01-27 (Monday) | 67,100 | JPY 580,341 | JPY 580,341 | 0 | JPY 10,671 | JPY 8.6489 | JPY 8.48987 |
| 2025-01-24 (Friday) | 67,100 | JPY 569,670 | JPY 569,670 | 0 | JPY 2,501 | JPY 8.48987 | JPY 8.45259 |
| 2025-01-23 (Thursday) | 67,100 | JPY 567,169 | JPY 567,169 | 0 | JPY -1,239 | JPY 8.45259 | JPY 8.47106 |
| 2025-01-22 (Wednesday) | 67,100 | JPY 568,408 | JPY 568,408 | ||||
| 2025-01-21 (Tuesday) | 67,100 | JPY 571,211 | JPY 571,211 | ||||
| 2025-01-20 (Monday) | 67,100 | JPY 567,194 | JPY 567,194 | ||||
| 2025-01-17 (Friday) | 67,100 | JPY 562,157 | JPY 562,157 | ||||
| 2025-01-16 (Thursday) | 67,100 | JPY 566,811 | JPY 566,811 | ||||
| 2025-01-15 (Wednesday) | 67,100 | JPY 566,625 | JPY 566,625 | ||||
| 2025-01-14 (Tuesday) | 67,100 | JPY 563,751 | JPY 563,751 | ||||
| 2025-01-13 (Monday) | 67,000 | JPY 560,584 | JPY 560,584 | ||||
| 2025-01-10 (Friday) | 67,000 | JPY 560,388 | JPY 560,388 | ||||
| 2025-01-09 (Thursday) | 67,000 | JPY 560,260 | JPY 560,260 | ||||
| 2025-01-09 (Thursday) | 67,000 | JPY 560,260 | JPY 560,260 | ||||
| 2025-01-09 (Thursday) | 67,000 | JPY 560,260 | JPY 560,260 | ||||
| 2025-01-08 (Wednesday) | 67,000 | JPY 568,413 | JPY 568,413 | ||||
| 2025-01-08 (Wednesday) | 67,000 | JPY 568,413 | JPY 568,413 | ||||
| 2025-01-08 (Wednesday) | 67,000 | JPY 568,413 | JPY 568,413 | ||||
| 2025-01-02 (Thursday) | 67,000 | JPY 595,158 | JPY 595,158 | ||||
| 2024-12-31 (Tuesday) | 67,000 | JPY 595,139 | JPY 595,139 | ||||
| 2024-12-30 (Monday) | 67,000 | JPY 594,987 | JPY 594,987 | ||||
| 2024-12-27 (Friday) | 67,000 | JPY 595,348 | JPY 595,348 | ||||
| 2024-12-26 (Thursday) | 67,000 | JPY 592,155 | JPY 592,155 | ||||
| 2024-12-24 (Tuesday) | 67,000 | JPY 592,329 | JPY 592,329 | ||||
| 2024-12-23 (Monday) | 67,000 | JPY 592,656 | JPY 592,656 | ||||
| 2024-12-20 (Friday) | 67,000 | JPY 593,758 | JPY 593,758 | ||||
| 2024-12-19 (Thursday) | 67,000 | JPY 587,596 | JPY 587,596 | ||||
| 2024-12-18 (Wednesday) | 67,000 | JPY 594,106 | JPY 594,106 | ||||
| 2024-12-17 (Tuesday) | 67,000 | JPY 613,950 | JPY 613,950 | ||||
| 2024-12-16 (Monday) | 67,000 | JPY 610,335 | JPY 610,335 | ||||
| 2024-12-13 (Friday) | 66,900 | JPY 596,805 | JPY 596,805 | ||||
| 2024-12-11 (Wednesday) | 66,900 | JPY 588,358 | JPY 588,358 | ||||
| 2024-12-06 (Friday) | 67,000 | JPY 585,116 | JPY 585,116 | 0 | JPY 6,715 | JPY 8.73307 | JPY 8.63285 |
| 2024-12-05 (Thursday) | 67,000 | JPY 578,401 | JPY 578,401 | 0 | JPY 4,739 | JPY 8.63285 | JPY 8.56212 |
| 2024-12-04 (Wednesday) | 67,000 | JPY 573,662 | JPY 573,662 | -200 | JPY -11,959 | JPY 8.56212 | JPY 8.7146 |
| 2024-12-03 (Tuesday) | 67,200 | JPY 585,621 | JPY 585,621 | 0 | JPY 201 | JPY 8.7146 | JPY 8.71161 |
| 2024-12-02 (Monday) | 67,200 | JPY 585,420 | JPY 585,420 | 0 | JPY 9,554 | JPY 8.71161 | JPY 8.56943 |
| 2024-11-29 (Friday) | 67,200 | JPY 575,866 | JPY 575,866 | 0 | JPY 5,980 | JPY 8.56943 | JPY 8.48045 |
| 2024-11-28 (Thursday) | 67,200 | JPY 569,886 | JPY 569,886 | 0 | JPY 2,750 | JPY 8.48045 | JPY 8.43952 |
| 2024-11-27 (Wednesday) | 67,200 | JPY 567,136 | JPY 567,136 | 0 | JPY 1,790 | JPY 8.43952 | JPY 8.41289 |
| 2024-11-26 (Tuesday) | 67,200 | JPY 565,346 | JPY 565,346 | 0 | JPY 7,704 | JPY 8.41289 | JPY 8.29824 |
| 2024-11-26 (Tuesday) | 67,200 | JPY 565,346 | JPY 565,346 | 0 | JPY 7,704 | JPY 8.41289 | JPY 8.29824 |
| 2024-11-25 (Monday) | 67,200 | JPY 557,642 | JPY 557,642 | 0 | JPY -6,317 | JPY 8.29824 | JPY 8.39225 |
| 2024-11-22 (Friday) | 67,200 | JPY 563,959 | JPY 563,959 | 0 | JPY 929 | JPY 8.39225 | JPY 8.37842 |
| 2024-11-21 (Thursday) | 67,200 | JPY 563,030 | JPY 563,030 | -500 | JPY -2,605 | JPY 8.37842 | JPY 8.35502 |
| 2024-11-20 (Wednesday) | 67,700 | JPY 565,635 | JPY 565,635 | 0 | JPY -8,645 | JPY 8.35502 | JPY 8.48272 |
| 2024-11-19 (Tuesday) | 67,700 | JPY 574,280 | JPY 574,280 | 0 | JPY 303 | JPY 8.48272 | JPY 8.47824 |
| 2024-11-18 (Monday) | 67,700 | JPY 573,977 | JPY 573,977 | -200 | JPY -2,091 | JPY 8.47824 | JPY 8.48407 |
| 2024-11-12 (Tuesday) | 67,900 | JPY 576,068 | JPY 576,068 | 0 | JPY -631 | JPY 8.48407 | JPY 8.49336 |
| 2024-11-11 (Monday) | 67,900 | JPY 576,699 | JPY 576,699 | -100 | JPY -12,181 | JPY 8.49336 | JPY 8.66 |
| 2024-11-08 (Friday) | 68,000 | JPY 588,880 | JPY 588,880 | 0 | JPY -9,035 | JPY 8.66 | JPY 8.79287 |
| 2024-11-07 (Thursday) | 68,000 | JPY 597,915 | JPY 597,915 | 0 | JPY 13,698 | JPY 8.79287 | JPY 8.59143 |
| 2024-11-06 (Wednesday) | 68,000 | JPY 584,217 | JPY 584,217 | 0 | JPY -5,318 | JPY 8.59143 | JPY 8.66963 |
| 2024-11-05 (Tuesday) | 68,000 | JPY 589,535 | JPY 589,535 | 0 | JPY -2,761 | JPY 8.66963 | JPY 8.71024 |
| 2024-11-04 (Monday) | 68,000 | JPY 592,296 | JPY 592,296 | 0 | JPY 3,717 | JPY 8.71024 | JPY 8.65557 |
| 2024-11-01 (Friday) | 68,000 | JPY 588,579 | JPY 588,579 | 0 | JPY -5,152 | JPY 8.65557 | JPY 8.73134 |
| 2024-10-31 (Thursday) | 68,000 | JPY 593,731 | JPY 593,731 | 0 | JPY 3,701 | JPY 8.73134 | JPY 8.67691 |
| 2024-10-30 (Wednesday) | 68,000 | JPY 590,030 | JPY 590,030 | 0 | JPY 5,198 | JPY 8.67691 | JPY 8.60047 |
| 2024-10-29 (Tuesday) | 68,000 | JPY 584,832 | JPY 584,832 | 0 | JPY 4,390 | JPY 8.60047 | JPY 8.53591 |
| 2024-10-28 (Monday) | 68,000 | JPY 580,442 | JPY 580,442 | 0 | JPY -8,568 | JPY 8.53591 | JPY 8.66191 |
| 2024-10-25 (Friday) | 68,000 | JPY 589,010 | JPY 589,010 | 0 | JPY 2,610 | JPY 8.66191 | JPY 8.62353 |
| 2024-10-24 (Thursday) | 68,000 | JPY 586,400 | JPY 586,400 | 200 | JPY 6,504 | JPY 8.62353 | JPY 8.55304 |
| 2024-10-23 (Wednesday) | 67,800 | JPY 579,896 | JPY 579,896 | 0 | JPY -13,750 | JPY 8.55304 | JPY 8.75584 |
| 2024-10-22 (Tuesday) | 67,800 | JPY 593,646 | JPY 593,646 | 0 | JPY -11,949 | JPY 8.75584 | JPY 8.93208 |
| 2024-10-21 (Monday) | 67,800 | JPY 605,595 | JPY 605,595 | 0 | JPY -6,669 | JPY 8.93208 | JPY 9.03044 |
| 2024-10-18 (Friday) | 67,800 | JPY 612,264 | JPY 612,264 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 8.455* | 8.56 | |||
| 2025-02-17 | BUY | 100 | 8.496* | 8.57 | |||
| 2025-02-07 | SELL | -100 | 8.634* | 8.58 Profit of 858 on sale | |||
| 2025-02-03 | BUY | 1,200 | 8.457* | 8.58 | |||
| 2024-12-04 | SELL | -200 | 8.562* | 8.58 Profit of 1,715 on sale | |||
| 2024-11-21 | SELL | -500 | 8.378* | 8.62 Profit of 4,311 on sale | |||
| 2024-11-18 | SELL | -200 | 8.478* | 8.65 Profit of 1,731 on sale | |||
| 2024-11-11 | SELL | -100 | 8.493* | 8.68 Profit of 868 on sale | |||
| 2024-10-24 | BUY | 200 | 8.624* | 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.