| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| Stock Name | Yamaha Motor Co., Ltd. |
| Ticker | 7272.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,000 | JPY 29,219 | JPY 29,219 | ||||
| 2025-05-07 (Wednesday) | 5,000 | JPY 29,383 | JPY 29,383 | 0 | JPY -578 | JPY 5.8766 | JPY 5.9922 |
| 2025-05-06 (Tuesday) | 5,000 | JPY 29,961 | JPY 29,961 | 0 | JPY 50 | JPY 5.9922 | JPY 5.9822 |
| 2025-05-05 (Monday) | 5,000 | JPY 29,911 | JPY 29,911 | 0 | JPY 81 | JPY 5.9822 | JPY 5.966 |
| 2025-05-02 (Friday) | 5,000 | JPY 29,830 | JPY 29,830 | 0 | JPY 367 | JPY 5.966 | JPY 5.8926 |
| 2025-05-01 (Thursday) | 5,000 | JPY 29,463 | JPY 29,463 | 0 | JPY 18 | JPY 5.8926 | JPY 5.889 |
| 2025-04-30 (Wednesday) | 5,000 | JPY 29,445 | JPY 29,445 | 0 | JPY -89 | JPY 5.889 | JPY 5.9068 |
| 2025-04-29 (Tuesday) | 5,000 | JPY 29,534 | JPY 29,534 | 0 | JPY 104 | JPY 5.9068 | JPY 5.886 |
| 2025-04-28 (Monday) | 5,000 | JPY 29,430 | JPY 29,430 | 0 | JPY -70 | JPY 5.886 | JPY 5.9 |
| 2025-04-25 (Friday) | 5,000 | JPY 29,500 | JPY 29,500 | 0 | JPY 468 | JPY 5.9 | JPY 5.8064 |
| 2025-04-24 (Thursday) | 5,000 | JPY 29,032 | JPY 29,032 | 0 | JPY 72 | JPY 5.8064 | JPY 5.792 |
| 2025-04-23 (Wednesday) | 5,000 | JPY 28,960 | JPY 28,960 | 0 | JPY 455 | JPY 5.792 | JPY 5.701 |
| 2025-04-22 (Tuesday) | 5,000 | JPY 28,505 | JPY 28,505 | 0 | JPY -63 | JPY 5.701 | JPY 5.7136 |
| 2025-04-21 (Monday) | 5,000 | JPY 28,568 | JPY 28,568 | 0 | JPY -655 | JPY 5.7136 | JPY 5.8446 |
| 2025-04-18 (Friday) | 5,000 | JPY 29,223 | JPY 29,223 | 0 | JPY -346 | JPY 5.8446 | JPY 5.9138 |
| 2025-04-17 (Thursday) | 5,000 | JPY 29,569 | JPY 29,569 | 0 | JPY 797 | JPY 5.9138 | JPY 5.7544 |
| 2025-04-16 (Wednesday) | 5,000 | JPY 28,772 | JPY 28,772 | 0 | JPY -267 | JPY 5.7544 | JPY 5.8078 |
| 2025-04-15 (Tuesday) | 5,000 | JPY 29,039 | JPY 29,039 | 0 | JPY 578 | JPY 5.8078 | JPY 5.6922 |
| 2025-04-14 (Monday) | 5,000 | JPY 28,461 | JPY 28,461 | 0 | JPY -102 | JPY 5.6922 | JPY 5.7126 |
| 2025-04-11 (Friday) | 5,000 | JPY 28,563 | JPY 28,563 | 0 | JPY -1,140 | JPY 5.7126 | JPY 5.9406 |
| 2025-04-10 (Thursday) | 5,000 | JPY 29,703 | JPY 29,703 | 0 | JPY 2,909 | JPY 5.9406 | JPY 5.3588 |
| 2025-04-09 (Wednesday) | 5,000 | JPY 26,794 | JPY 26,794 | 0 | JPY -1,017 | JPY 5.3588 | JPY 5.5622 |
| 2025-04-08 (Tuesday) | 5,000 | JPY 27,811 | JPY 27,811 | 0 | JPY 1,608 | JPY 5.5622 | JPY 5.2406 |
| 2025-04-07 (Monday) | 5,000 | JPY 26,203 | JPY 26,203 | 0 | JPY -1,584 | JPY 5.2406 | JPY 5.5574 |
| 2025-04-04 (Friday) | 5,000 | JPY 27,787 | JPY 27,787 | 0 | JPY -2,915 | JPY 5.5574 | JPY 6.1404 |
| 2025-04-02 (Wednesday) | 5,000 | JPY 30,702 | JPY 30,702 | 0 | JPY -245 | JPY 6.1404 | JPY 6.1894 |
| 2025-04-01 (Tuesday) | 5,000 | JPY 30,947 | JPY 30,947 | 0 | JPY 69 | JPY 6.1894 | JPY 6.1756 |
| 2025-03-31 (Monday) | 5,000 | JPY 30,878 | JPY 30,878 | 0 | JPY -861 | JPY 6.1756 | JPY 6.3478 |
| 2025-03-28 (Friday) | 5,000 | JPY 31,739 | JPY 31,739 | 0 | JPY 187 | JPY 6.3478 | JPY 6.3104 |
| 2025-03-27 (Thursday) | 5,000 | JPY 31,552 | JPY 31,552 | 0 | JPY -242 | JPY 6.3104 | JPY 6.3588 |
| 2025-03-26 (Wednesday) | 5,000 | JPY 31,794 | JPY 31,794 | 0 | JPY 2 | JPY 6.3588 | JPY 6.3584 |
| 2025-03-25 (Tuesday) | 5,000 | JPY 31,792 | JPY 31,792 | 0 | JPY 554 | JPY 6.3584 | JPY 6.2476 |
| 2025-03-24 (Monday) | 5,000 | JPY 31,238 | JPY 31,238 | 0 | JPY -653 | JPY 6.2476 | JPY 6.3782 |
| 2025-03-21 (Friday) | 5,000 | JPY 31,891 | JPY 31,891 | 0 | JPY -240 | JPY 6.3782 | JPY 6.4262 |
| 2025-03-20 (Thursday) | 5,000 | JPY 32,131 | JPY 32,131 | 0 | JPY 237 | JPY 6.4262 | JPY 6.3788 |
| 2025-03-19 (Wednesday) | 5,000 | JPY 31,894 | JPY 31,894 | 0 | JPY -61 | JPY 6.3788 | JPY 6.391 |
| 2025-03-18 (Tuesday) | 5,000 | JPY 31,955 | JPY 31,955 | 0 | JPY 450 | JPY 6.391 | JPY 6.301 |
| 2025-03-17 (Monday) | 5,000 | JPY 31,505 | JPY 31,505 | 0 | JPY 290 | JPY 6.301 | JPY 6.243 |
| 2025-03-14 (Friday) | 5,000 | JPY 31,215 | JPY 31,215 | 0 | JPY 172 | JPY 6.243 | JPY 6.2086 |
| 2025-03-13 (Thursday) | 5,000 | JPY 31,043 | JPY 31,043 | 0 | JPY -480 | JPY 6.2086 | JPY 6.3046 |
| 2025-03-12 (Wednesday) | 5,000 | JPY 31,523 | JPY 31,523 | 0 | JPY -213 | JPY 6.3046 | JPY 6.3472 |
| 2025-03-11 (Tuesday) | 5,000 | JPY 31,736 | JPY 31,736 | 0 | JPY -468 | JPY 6.3472 | JPY 6.4408 |
| 2025-03-10 (Monday) | 5,000 | JPY 32,204 | JPY 32,204 | 0 | JPY 332 | JPY 6.4408 | JPY 6.3744 |
| 2025-03-07 (Friday) | 5,000 | JPY 31,872 | JPY 31,872 | 0 | JPY 160 | JPY 6.3744 | JPY 6.3424 |
| 2025-03-05 (Wednesday) | 5,000 | JPY 31,712 | JPY 31,712 | 0 | JPY -458 | JPY 6.3424 | JPY 6.434 |
| 2025-03-04 (Tuesday) | 5,000 | JPY 32,170 | JPY 32,170 | 0 | JPY -57 | JPY 6.434 | JPY 6.4454 |
| 2025-03-03 (Monday) | 5,000 | JPY 32,227 | JPY 32,227 | 0 | JPY -184 | JPY 6.4454 | JPY 6.4822 |
| 2025-02-28 (Friday) | 5,000 | JPY 32,411 | JPY 32,411 | 0 | JPY -777 | JPY 6.4822 | JPY 6.6376 |
| 2025-02-27 (Thursday) | 5,000 | JPY 33,188 | JPY 33,188 | 0 | JPY 249 | JPY 6.6376 | JPY 6.5878 |
| 2025-02-26 (Wednesday) | 5,000 | JPY 32,939 | JPY 32,939 | 0 | JPY -99 | JPY 6.5878 | JPY 6.6076 |
| 2025-02-25 (Tuesday) | 5,000 | JPY 33,038 | JPY 33,038 | 0 | JPY 184 | JPY 6.6076 | JPY 6.5708 |
| 2025-02-24 (Monday) | 5,000 | JPY 32,854 | JPY 32,854 | 0 | JPY 109 | JPY 6.5708 | JPY 6.549 |
| 2025-02-21 (Friday) | 5,000 | JPY 32,745 | JPY 32,745 | 0 | JPY 924 | JPY 6.549 | JPY 6.3642 |
| 2025-02-20 (Thursday) | 5,000 | JPY 31,821 | JPY 31,821 | 0 | JPY 227 | JPY 6.3642 | JPY 6.3188 |
| 2025-02-19 (Wednesday) | 5,000 | JPY 31,594 | JPY 31,594 | 0 | JPY 28 | JPY 6.3188 | JPY 6.3132 |
| 2025-02-18 (Tuesday) | 5,000 | JPY 31,566 | JPY 31,566 | 0 | JPY 413 | JPY 6.3132 | JPY 6.2306 |
| 2025-02-17 (Monday) | 5,000 | JPY 31,153 | JPY 31,153 | 0 | JPY -82 | JPY 6.2306 | JPY 6.247 |
| 2025-02-14 (Friday) | 5,000 | JPY 31,235 | JPY 31,235 | 0 | JPY -325 | JPY 6.247 | JPY 6.312 |
| 2025-02-13 (Thursday) | 5,000 | JPY 31,560 | JPY 31,560 | 0 | JPY 1,069 | JPY 6.312 | JPY 6.0982 |
| 2025-02-12 (Wednesday) | 5,000 | JPY 30,491 | JPY 30,491 | 0 | JPY -2,264 | JPY 6.0982 | JPY 6.551 |
| 2025-02-11 (Tuesday) | 5,000 | JPY 32,755 | JPY 32,755 | 0 | JPY -241 | JPY 6.551 | JPY 6.5992 |
| 2025-02-10 (Monday) | 5,000 | JPY 32,996 | JPY 32,996 | 0 | JPY 680 | JPY 6.5992 | JPY 6.4632 |
| 2025-02-07 (Friday) | 5,000 | JPY 32,316 | JPY 32,316 | 0 | JPY 57 | JPY 6.4632 | JPY 6.4518 |
| 2025-02-06 (Thursday) | 5,000 | JPY 32,259 | JPY 32,259 | 0 | JPY 702 | JPY 6.4518 | JPY 6.3114 |
| 2025-02-05 (Wednesday) | 5,000 | JPY 31,557 | JPY 31,557 | 0 | JPY 462 | JPY 6.3114 | JPY 6.219 |
| 2025-02-04 (Tuesday) | 5,000 | JPY 31,095 | JPY 31,095 | 0 | JPY -1,324 | JPY 6.219 | JPY 6.4838 |
| 2025-02-03 (Monday) | 5,000 | JPY 32,419 | JPY 32,419 | 0 | JPY -1,467 | JPY 6.4838 | JPY 6.7772 |
| 2025-01-31 (Friday) | 5,000 | JPY 33,886 | JPY 33,886 | 0 | JPY -14 | JPY 6.7772 | JPY 6.78 |
| 2025-01-30 (Thursday) | 5,000 | JPY 33,900 | JPY 33,900 | 0 | JPY -159 | JPY 6.78 | JPY 6.8118 |
| 2025-01-29 (Wednesday) | 5,000 | JPY 34,059 | JPY 34,059 | 0 | JPY 62 | JPY 6.8118 | JPY 6.7994 |
| 2025-01-28 (Tuesday) | 5,000 | JPY 33,997 | JPY 33,997 | 0 | JPY -708 | JPY 6.7994 | JPY 6.941 |
| 2025-01-27 (Monday) | 5,000 | JPY 34,705 | JPY 34,705 | 0 | JPY 1,246 | JPY 6.941 | JPY 6.6918 |
| 2025-01-24 (Friday) | 5,000 | JPY 33,459 | JPY 33,459 | 0 | JPY -157 | JPY 6.6918 | JPY 6.7232 |
| 2025-01-23 (Thursday) | 5,000 | JPY 33,616 | JPY 33,616 | 0 | JPY 151 | JPY 6.7232 | JPY 6.693 |
| 2025-01-22 (Wednesday) | 5,000 | JPY 33,465 | JPY 33,465 | ||||
| 2025-01-21 (Tuesday) | 5,000 | JPY 33,596 | JPY 33,596 | ||||
| 2025-01-20 (Monday) | 5,000 | JPY 33,766 | JPY 33,766 | ||||
| 2025-01-17 (Friday) | 5,000 | JPY 33,758 | JPY 33,758 | ||||
| 2025-01-16 (Thursday) | 5,000 | JPY 33,824 | JPY 33,824 | ||||
| 2025-01-15 (Wednesday) | 5,000 | JPY 33,517 | JPY 33,517 | ||||
| 2025-01-14 (Tuesday) | 5,000 | JPY 33,329 | JPY 33,329 | ||||
| 2025-01-13 (Monday) | 5,000 | JPY 33,915 | JPY 33,915 | ||||
| 2025-01-10 (Friday) | 5,000 | JPY 33,690 | JPY 33,690 | ||||
| 2025-01-09 (Thursday) | 5,000 | JPY 33,702 | JPY 33,702 | ||||
| 2025-01-09 (Thursday) | 5,000 | JPY 33,702 | JPY 33,702 | ||||
| 2025-01-09 (Thursday) | 5,000 | JPY 33,702 | JPY 33,702 | ||||
| 2025-01-08 (Wednesday) | 5,000 | JPY 34,496 | JPY 34,496 | ||||
| 2025-01-08 (Wednesday) | 5,000 | JPY 34,496 | JPY 34,496 | ||||
| 2025-01-08 (Wednesday) | 5,000 | JPY 34,496 | JPY 34,496 | ||||
| 2025-01-02 (Thursday) | 5,000 | JPY 36,108 | JPY 36,108 | ||||
| 2024-12-31 (Tuesday) | 5,000 | JPY 35,679 | JPY 35,679 | ||||
| 2024-12-30 (Monday) | 5,000 | JPY 35,708 | JPY 35,708 | ||||
| 2024-12-27 (Friday) | 5,000 | JPY 35,773 | JPY 35,773 | ||||
| 2024-12-26 (Thursday) | 5,000 | JPY 36,246 | JPY 36,246 | ||||
| 2024-12-24 (Tuesday) | 5,000 | JPY 35,833 | JPY 35,833 | ||||
| 2024-12-23 (Monday) | 5,000 | JPY 35,980 | JPY 35,980 | ||||
| 2024-12-20 (Friday) | 5,000 | JPY 35,614 | JPY 35,614 | ||||
| 2024-12-19 (Thursday) | 5,000 | JPY 34,809 | JPY 34,809 | ||||
| 2024-12-18 (Wednesday) | 5,000 | JPY 35,192 | JPY 35,192 | ||||
| 2024-12-17 (Tuesday) | 5,000 | JPY 35,150 | JPY 35,150 | ||||
| 2024-12-16 (Monday) | 5,000 | JPY 35,725 | JPY 35,725 | ||||
| 2024-12-13 (Friday) | 5,200 | JPY 37,410 | JPY 37,410 | ||||
| 2024-12-11 (Wednesday) | 5,200 | JPY 36,371 | JPY 36,371 | ||||
| 2024-12-06 (Friday) | 5,200 | JPY 35,731 | JPY 35,731 | 0 | JPY 270 | JPY 6.87135 | JPY 6.81942 |
| 2024-12-05 (Thursday) | 5,200 | JPY 35,461 | JPY 35,461 | 0 | JPY -185 | JPY 6.81942 | JPY 6.855 |
| 2024-12-04 (Wednesday) | 5,200 | JPY 35,646 | JPY 35,646 | 0 | JPY -739 | JPY 6.855 | JPY 6.99712 |
| 2024-12-03 (Tuesday) | 5,200 | JPY 36,385 | JPY 36,385 | 0 | JPY 349 | JPY 6.99712 | JPY 6.93 |
| 2024-12-02 (Monday) | 5,200 | JPY 36,036 | JPY 36,036 | 0 | JPY 610 | JPY 6.93 | JPY 6.81269 |
| 2024-11-29 (Friday) | 5,200 | JPY 35,426 | JPY 35,426 | 0 | JPY -143 | JPY 6.81269 | JPY 6.84019 |
| 2024-11-28 (Thursday) | 5,200 | JPY 35,569 | JPY 35,569 | 0 | JPY 181 | JPY 6.84019 | JPY 6.80538 |
| 2024-11-27 (Wednesday) | 5,200 | JPY 35,388 | JPY 35,388 | 0 | JPY -832 | JPY 6.80538 | JPY 6.96538 |
| 2024-11-26 (Tuesday) | 5,200 | JPY 36,220 | JPY 36,220 | 0 | JPY 457 | JPY 6.96538 | JPY 6.8775 |
| 2024-11-25 (Monday) | 5,200 | JPY 35,763 | JPY 35,763 | 0 | JPY -29 | JPY 6.8775 | JPY 6.88308 |
| 2024-11-22 (Friday) | 5,200 | JPY 35,792 | JPY 35,792 | 0 | JPY 103 | JPY 6.88308 | JPY 6.86327 |
| 2024-11-21 (Thursday) | 5,200 | JPY 35,689 | JPY 35,689 | 0 | JPY -181 | JPY 6.86327 | JPY 6.89808 |
| 2024-11-20 (Wednesday) | 5,200 | JPY 35,870 | JPY 35,870 | 0 | JPY -517 | JPY 6.89808 | JPY 6.9975 |
| 2024-11-19 (Tuesday) | 5,200 | JPY 36,387 | JPY 36,387 | 0 | JPY 275 | JPY 6.9975 | JPY 6.94462 |
| 2024-11-18 (Monday) | 5,200 | JPY 36,112 | JPY 36,112 | 200 | JPY 899 | JPY 6.94462 | JPY 7.0426 |
| 2024-11-12 (Tuesday) | 5,000 | JPY 35,213 | JPY 35,213 | 0 | JPY -277 | JPY 7.0426 | JPY 7.098 |
| 2024-11-08 (Friday) | 5,000 | JPY 35,490 | JPY 35,490 | 0 | JPY 96 | JPY 7.098 | JPY 7.0788 |
| 2024-11-07 (Thursday) | 5,000 | JPY 35,394 | JPY 35,394 | 0 | JPY 1,803 | JPY 7.0788 | JPY 6.7182 |
| 2024-11-06 (Wednesday) | 5,000 | JPY 33,591 | JPY 33,591 | 0 | JPY -278 | JPY 6.7182 | JPY 6.7738 |
| 2024-11-05 (Tuesday) | 5,000 | JPY 33,869 | JPY 33,869 | 0 | JPY 304 | JPY 6.7738 | JPY 6.713 |
| 2024-11-04 (Monday) | 5,000 | JPY 33,565 | JPY 33,565 | 0 | JPY 155 | JPY 6.713 | JPY 6.682 |
| 2024-11-01 (Friday) | 5,000 | JPY 33,410 | JPY 33,410 | 0 | JPY -1,160 | JPY 6.682 | JPY 6.914 |
| 2024-10-31 (Thursday) | 5,000 | JPY 34,570 | JPY 34,570 | 0 | JPY 782 | JPY 6.914 | JPY 6.7576 |
| 2024-10-30 (Wednesday) | 5,000 | JPY 33,788 | JPY 33,788 | -200 | JPY -1,006 | JPY 6.7576 | JPY 6.69115 |
| 2024-10-29 (Tuesday) | 5,200 | JPY 34,794 | JPY 34,794 | 0 | JPY 181 | JPY 6.69115 | JPY 6.65635 |
| 2024-10-28 (Monday) | 5,200 | JPY 34,613 | JPY 34,613 | 0 | JPY 496 | JPY 6.65635 | JPY 6.56096 |
| 2024-10-25 (Friday) | 5,200 | JPY 34,117 | JPY 34,117 | 0 | JPY -316 | JPY 6.56096 | JPY 6.62173 |
| 2024-10-24 (Thursday) | 5,200 | JPY 34,433 | JPY 34,433 | 0 | JPY 541 | JPY 6.62173 | JPY 6.51769 |
| 2024-10-23 (Wednesday) | 5,200 | JPY 33,892 | JPY 33,892 | 0 | JPY -1,471 | JPY 6.51769 | JPY 6.80058 |
| 2024-10-22 (Tuesday) | 5,200 | JPY 35,363 | JPY 35,363 | 0 | JPY -669 | JPY 6.80058 | JPY 6.92923 |
| 2024-10-21 (Monday) | 5,200 | JPY 36,032 | JPY 36,032 | 0 | JPY -2 | JPY 6.92923 | JPY 6.92962 |
| 2024-10-18 (Friday) | 5,200 | JPY 36,034 | JPY 36,034 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-18 | BUY | 200 | 1,376.000 | 1,345.000 | 1,348.100 | JPY 269,620 | 6.78 |
| 2024-10-30 | SELL | -200 | 1,354.000 | 1,327.000 | 1,329.700 | JPY -265,940 | 6.68 Loss of -264,603 on sale |
* (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.