| Stock Name / Fund | iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SDJP(USD) LSE |
| ETF Ticker | SODJ(EUR) F |
| ETF Ticker | SDJP.LS(USD) CXE |
| ETF Ticker | SODJ.DE(EUR) CXE |
| ETF Ticker | SDJP.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 479,800 | JPY 3,652,211 | JPY 3,652,211 | 0 | JPY 12,615 | JPY 7.61194 | JPY 7.58565 |
| 2025-12-17 (Wednesday) | 479,800 | JPY 3,639,596 | JPY 3,639,596 | 0 | JPY -45,928 | JPY 7.58565 | JPY 7.68138 |
| 2025-12-16 (Tuesday) | 479,800 | JPY 3,685,524 | JPY 3,685,524 | 0 | JPY -31,531 | JPY 7.68138 | JPY 7.74709 |
| 2025-12-15 (Monday) | 479,800 | JPY 3,717,055 | JPY 3,717,055 | 0 | JPY 11,251 | JPY 7.74709 | JPY 7.72364 |
| 2025-12-12 (Friday) | 479,800 | JPY 3,705,804 | JPY 3,705,804 | 0 | JPY 118,745 | JPY 7.72364 | JPY 7.47615 |
| 2025-12-11 (Thursday) | 479,800 | JPY 3,587,059 | JPY 3,587,059 | 0 | JPY 17,881 | JPY 7.47615 | JPY 7.43889 |
| 2025-12-10 (Wednesday) | 479,800 | JPY 3,569,178 | JPY 3,569,178 | -9,500 | JPY -11,256 | JPY 7.43889 | JPY 7.31746 |
| 2025-12-09 (Tuesday) | 489,300 | JPY 3,580,434 | JPY 3,580,434 | 0 | JPY -42,266 | JPY 7.31746 | JPY 7.40384 |
| 2025-12-08 (Monday) | 489,300 | JPY 3,622,700 | JPY 3,622,700 | -7,600 | JPY -20,764 | JPY 7.40384 | JPY 7.33239 |
| 2025-12-05 (Friday) | 496,900 | JPY 3,643,464 | JPY 3,643,464 | 0 | JPY -1,872 | JPY 7.33239 | JPY 7.33616 |
| 2025-12-04 (Thursday) | 496,900 | JPY 3,645,336 | JPY 3,645,336 | 3,400 | JPY 143,611 | JPY 7.33616 | JPY 7.09569 |
| 2025-12-03 (Wednesday) | 493,500 | JPY 3,501,725 | JPY 3,501,725 | 0 | JPY -8,917 | JPY 7.09569 | JPY 7.11376 |
| 2025-12-02 (Tuesday) | 493,500 | JPY 3,510,642 | JPY 3,510,642 | 0 | JPY -59,473 | JPY 7.11376 | JPY 7.23428 |
| 2025-12-01 (Monday) | 493,500 | JPY 3,570,115 | JPY 3,570,115 | 0 | JPY -8,195 | JPY 7.23428 | JPY 7.25088 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -9,500 | 1,172.500 | 1,147.000 | 1,149.550 | JPY -10,920,725 | 7.85 Loss of -10,846,122 on sale |
| 2025-12-08 | SELL | -7,600 | 1,154.500 | 1,133.000 | 1,135.150 | JPY -8,627,140 | 7.86 Loss of -8,567,426 on sale |
| 2025-12-04 | BUY | 3,400 | 1,134.500 | 1,103.000 | 1,106.150 | JPY 3,760,910 | 7.86 |
| 2025-11-12 | SELL | -1,900 | 1,128.000 | 1,108.000 | 1,110.000 | JPY -2,109,000 | 7.92 Loss of -2,093,959 on sale |
| 2025-11-06 | SELL | -3,400 | 1,133.500 | 1,110.500 | 1,112.800 | JPY -3,783,520 | 7.93 Loss of -3,756,567 on sale |
| 2025-11-05 | BUY | 3,400 | 1,134.000 | 1,067.500 | 1,074.150 | JPY 3,652,110 | 7.93 |
| 2025-11-04 | SELL | -1,900 | 1,127.000 | 1,108.000 | 1,109.900 | JPY -2,108,810 | 7.93 Loss of -2,093,735 on sale |
| 2025-10-30 | BUY | 1,700 | 1,133.500 | 1,113.500 | 1,115.500 | JPY 1,896,350 | 7.94 |
| 2025-10-16 | SELL | -3,800 | 1,102.500 | 1,093.000 | 1,093.950 | JPY -4,157,010 | 7.97 Loss of -4,126,716 on sale |
| 2025-10-14 | BUY | 5,700 | 1,087.500 | 1,082.500 | 1,083.000 | JPY 6,173,100 | 7.98 |
| 2025-09-30 | BUY | 38,000 | 1,112.000 | 1,094.500 | 1,096.250 | JPY 41,657,500 | 8.00 |
| 2025-09-29 | BUY | 9,500 | 1,124.500 | 1,103.500 | 1,105.600 | JPY 10,503,200 | 8.00 |
| 2025-09-26 | SELL | -1,900 | 1,126.000 | 1,116.000 | 1,117.000 | JPY -2,122,300 | 8.00 Loss of -2,107,097 on sale |
| 2025-09-10 | SELL | -1,900 | 7.584* | 8.02 Profit of 15,236 on sale | |||
| 2025-08-05 | SELL | -1,700 | 1,122.000 | 1,022.000 | 1,032.000 | JPY -1,754,400 | 8.04 Loss of -1,740,736 on sale |
| 2025-07-31 | SELL | -6,800 | 1,102.500 | 1,090.000 | 1,091.250 | JPY -7,420,500 | 8.04 Loss of -7,365,812 on sale |
| 2025-07-30 | SELL | -1,800 | 1,108.500 | 1,092.000 | 1,093.650 | JPY -1,968,570 | 8.05 Loss of -1,954,087 on sale |
| 2025-07-29 | SELL | -3,600 | 1,118.500 | 1,094.500 | 1,096.900 | JPY -3,948,840 | 8.05 Loss of -3,919,861 on sale |
| 2025-07-28 | SELL | -5,400 | 1,133.000 | 1,118.000 | 1,119.500 | JPY -6,045,300 | 8.05 Loss of -6,001,818 on sale |
| 2025-07-25 | SELL | -5,000 | 1,138.500 | 1,116.500 | 1,118.700 | JPY -5,593,500 | 8.06 Loss of -5,553,225 on sale |
| 2025-07-24 | BUY | 1,800 | 1,158.500 | 1,145.000 | 1,146.350 | JPY 2,063,430 | 8.06 |
| 2025-07-11 | BUY | 3,600 | 1,082.500 | 1,062.500 | 1,064.500 | JPY 3,832,200 | 8.10 |
| 2025-06-26 | SELL | -5,700 | 1,082.500 | 1,070.000 | 1,071.250 | JPY -6,106,125 | 8.13 Loss of -6,059,783 on sale |
| 2025-06-19 | SELL | -1,900 | 1,110.000 | 1,088.000 | 1,090.200 | JPY -2,071,380 | 8.15 Loss of -2,055,896 on sale |
| 2025-06-13 | SELL | -7,600 | 1,087.000 | 1,074.000 | 1,075.300 | JPY -8,172,280 | 8.16 Loss of -8,110,247 on sale |
| 2025-06-12 | BUY | 3,800 | 1,099.000 | 1,086.000 | 1,087.300 | JPY 4,131,740 | 8.17 |
| 2025-05-22 | SELL | -5,700 | 1,085.000 | 1,061.000 | 1,063.400 | JPY -6,061,380 | 8.24 Loss of -6,014,421 on sale |
| 2025-05-20 | BUY | 1,900 | 1,108.500 | 1,083.500 | 1,086.000 | JPY 2,063,400 | 8.25 |
| 2025-05-16 | BUY | 11,400 | 1,075.500 | 1,054.500 | 1,056.600 | JPY 12,045,240 | 8.26 |
| 2025-05-14 | SELL | -3,800 | 7.337* | 8.28 Profit of 31,457 on sale | |||
| 2025-05-07 | BUY | 3,800 | 7.855* | 8.30 | |||
| 2025-04-11 | BUY | 1,900 | 1,080.500 | 1,027.000 | 1,032.350 | JPY 1,961,465 | 8.39 |
| 2025-04-02 | BUY | 1,900 | 7.961* | 8.47 | |||
| 2025-03-21 | SELL | -5,100 | 8.225* | 8.50 Profit of 43,327 on sale | |||
| 2025-03-13 | BUY | 3,600 | 8.036* | 8.52 | |||
| 2025-03-07 | SELL | -1,800 | 8.238* | 8.53 Profit of 15,358 on sale | |||
| 2025-03-04 | SELL | -1,800 | 8.181* | 8.54 Profit of 15,376 on sale | |||
| 2025-02-28 | BUY | 18,000 | 1,262.000 | 1,222.500 | 1,226.450 | JPY 22,076,100 | 8.55 |
| 2025-02-26 | SELL | -14,400 | 1,253.500 | 1,233.000 | 1,235.050 | JPY -17,784,720 | 8.56 Loss of -17,661,498 on sale |
| 2025-02-25 | BUY | 1,600 | 1,252.000 | 1,228.000 | 1,230.400 | JPY 1,968,640 | 8.56 |
| 2025-02-19 | BUY | 1,600 | 1,208.000 | 1,197.500 | 1,198.550 | JPY 1,917,680 | 8.59 |
| 2025-02-18 | BUY | 1,600 | 1,214.000 | 1,189.000 | 1,191.500 | JPY 1,906,400 | 8.59 |
| 2025-01-30 | BUY | 1,600 | 1,314.500 | 1,302.500 | 1,303.700 | JPY 2,085,920 | 8.74 |
| 2025-01-28 | BUY | 6,400 | 1,331.000 | 1,310.500 | 1,312.550 | JPY 8,400,320 | 8.75 |
| 2025-01-27 | BUY | 1,600 | 1,344.000 | 1,315.000 | 1,317.900 | JPY 2,108,640 | 8.75 |
| 2024-12-06 | SELL | -3,600 | 1,323.000 | 1,307.000 | 1,308.600 | JPY -4,710,960 | 8.77 Loss of -4,679,379 on sale |
| 2024-12-04 | SELL | -1,800 | 1,323.500 | 1,303.500 | 1,305.500 | JPY -2,349,900 | 8.78 Loss of -2,334,104 on sale |
| 2024-11-29 | SELL | -1,800 | 1,318.000 | 1,293.000 | 1,295.500 | JPY -2,331,900 | 8.78 Loss of -2,316,102 on sale |
| 2024-11-28 | SELL | -3,600 | 1,319.000 | 1,298.000 | 1,300.100 | JPY -4,680,360 | 8.78 Loss of -4,648,754 on sale |
| 2024-11-27 | BUY | 3,500 | 1,340.000 | 1,300.500 | 1,304.450 | JPY 4,565,575 | 8.78 |
| 2024-11-25 | BUY | 19,900 | 1,357.500 | 1,332.500 | 1,335.000 | JPY 26,566,500 | 8.79 |
| 2024-11-25 | BUY | 19,900 | 1,357.500 | 1,332.500 | 1,335.000 | JPY 26,566,500 | 8.79 |
| 2024-11-21 | SELL | -3,600 | 1,365.500 | 1,336.500 | 1,339.400 | JPY -4,821,840 | 8.80 Loss of -4,790,149 on sale |
| 2024-11-07 | BUY | 1,800 | 1,415.000 | 1,335.000 | 1,343.000 | JPY 2,417,400 | 8.72 |
| 2024-11-07 | BUY | 1,800 | 1,415.000 | 1,335.000 | 1,343.000 | JPY 2,417,400 | 8.72 |
| 2024-10-30 | BUY | 1,800 | 1,354.000 | 1,327.000 | 1,329.700 | JPY 2,393,460 | 8.69 |
| 2024-10-30 | BUY | 1,800 | 1,354.000 | 1,327.000 | 1,329.700 | JPY 2,393,460 | 8.69 |
| 2024-10-25 | BUY | 7,200 | 1,304.000 | 1,288.000 | 1,289.600 | JPY 9,285,120 | 8.75 |
| 2024-10-25 | BUY | 7,200 | 1,304.000 | 1,288.000 | 1,289.600 | JPY 9,285,120 | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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