| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 415,500 | JPY 3,047,908 | JPY 3,047,908 | -2,000 | JPY -44,836 | JPY 7.33552 | JPY 7.40777 |
| 2025-11-07 (Friday) | 417,500 | JPY 3,092,744 | JPY 3,092,744 | -3,600 | JPY 7,868 | JPY 7.40777 | JPY 7.32576 |
| 2025-11-06 (Thursday) | 421,100 | JPY 3,084,876 | JPY 3,084,876 | 800 | JPY 81,663 | JPY 7.32576 | JPY 7.1454 |
| 2025-11-05 (Wednesday) | 420,300 | JPY 3,003,213 | JPY 3,003,213 | 1,200 | JPY -34,951 | JPY 7.1454 | JPY 7.24926 |
| 2025-11-04 (Tuesday) | 419,100 | JPY 3,038,164 | JPY 3,038,164 | 0 | JPY 6,232 | JPY 7.24926 | JPY 7.23439 |
| 2025-11-03 (Monday) | 419,100 | JPY 3,031,932 | JPY 3,031,932 | 0 | JPY -1,378 | JPY 7.23439 | JPY 7.23768 |
| 2025-10-31 (Friday) | 419,100 | JPY 3,033,310 | JPY 3,033,310 | -800 | JPY -36,306 | JPY 7.23768 | JPY 7.31035 |
| 2025-10-30 (Thursday) | 419,900 | JPY 3,069,616 | JPY 3,069,616 | -400 | JPY -23,327 | JPY 7.31035 | JPY 7.35889 |
| 2025-10-29 (Wednesday) | 420,300 | JPY 3,092,943 | JPY 3,092,943 | 0 | JPY -72,670 | JPY 7.35889 | JPY 7.53179 |
| 2025-10-28 (Tuesday) | 420,300 | JPY 3,165,613 | JPY 3,165,613 | 0 | JPY -32,725 | JPY 7.53179 | JPY 7.60965 |
| 2025-10-27 (Monday) | 420,300 | JPY 3,198,338 | JPY 3,198,338 | 0 | JPY 85,463 | JPY 7.60965 | JPY 7.40632 |
| 2025-10-24 (Friday) | 420,300 | JPY 3,112,875 | JPY 3,112,875 | -5,500 | JPY -32,881 | JPY 7.40632 | JPY 7.38787 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -2,000 | 1,141.500 | 1,120.000 | 1,122.150 | JPY -2,244,300 | 7.85 Loss of -2,228,604 on sale |
| 2025-11-07 | SELL | -3,600 | 1,139.000 | 1,117.500 | 1,119.650 | JPY -4,030,740 | 7.85 Loss of -4,002,479 on sale |
| 2025-11-06 | BUY | 800 | 1,133.500 | 1,110.500 | 1,112.800 | JPY 890,240 | 7.85 |
| 2025-11-05 | BUY | 1,200 | 1,134.000 | 1,067.500 | 1,074.150 | JPY 1,288,980 | 7.86 |
| 2025-10-31 | SELL | -800 | 1,134.500 | 1,111.500 | 1,113.800 | JPY -891,040 | 7.87 Loss of -884,747 on sale |
| 2025-10-30 | SELL | -400 | 1,133.500 | 1,113.500 | 1,115.500 | JPY -446,200 | 7.87 Loss of -443,052 on sale |
| 2025-10-24 | SELL | -5,500 | 1,140.000 | 1,131.000 | 1,131.900 | JPY -6,225,450 | 7.88 Loss of -6,182,125 on sale |
| 2025-10-22 | SELL | -2,000 | 1,144.500 | 1,120.500 | 1,122.900 | JPY -2,245,800 | 7.88 Loss of -2,230,037 on sale |
| 2025-10-15 | SELL | -2,000 | 1,100.000 | 1,090.500 | 1,091.450 | JPY -2,182,900 | 7.90 Loss of -2,167,104 on sale |
| 2025-10-01 | SELL | -5,500 | 1,108.000 | 1,095.000 | 1,096.300 | JPY -6,029,650 | 7.91 Loss of -5,986,123 on sale |
| 2025-09-26 | SELL | -2,000 | 1,126.000 | 1,116.000 | 1,117.000 | JPY -2,234,000 | 7.92 Loss of -2,218,157 on sale |
| 2025-09-24 | SELL | -10,000 | 1,129.000 | 1,112.000 | 1,113.700 | JPY -11,137,000 | 7.93 Loss of -11,057,735 on sale |
| 2025-09-17 | SELL | -4,800 | 7.616* | 7.93 Profit of 38,068 on sale | |||
| 2025-09-11 | BUY | 1,000 | 7.572* | 7.93 | |||
| 2025-07-25 | BUY | 800 | 1,138.500 | 1,116.500 | 1,118.700 | JPY 894,960 | 7.96 |
| 2025-07-22 | BUY | 2,000 | 1,062.500 | 1,048.500 | 1,049.900 | JPY 2,099,800 | 7.97 |
| 2025-07-17 | BUY | 500 | 1,064.500 | 1,052.500 | 1,053.700 | JPY 526,850 | 7.98 |
| 2025-07-11 | BUY | 900 | 1,082.500 | 1,062.500 | 1,064.500 | JPY 958,050 | 8.00 |
| 2025-07-07 | SELL | -8,500 | 1,092.000 | 1,056.500 | 1,060.050 | JPY -9,010,425 | 8.02 Loss of -8,942,234 on sale |
| 2025-07-03 | BUY | 500 | 1,087.000 | 1,060.000 | 1,062.700 | JPY 531,350 | 8.03 |
| 2025-07-02 | BUY | 500 | 1,067.000 | 1,050.500 | 1,052.150 | JPY 526,075 | 8.03 |
| 2025-06-30 | BUY | 500 | 1,084.000 | 1,072.000 | 1,073.200 | JPY 536,600 | 8.04 |
| 2025-06-26 | BUY | 1,000 | 1,082.500 | 1,070.000 | 1,071.250 | JPY 1,071,250 | 8.05 |
| 2025-06-20 | SELL | -12,500 | 1,095.500 | 1,081.000 | 1,082.450 | JPY -13,530,625 | 8.07 Loss of -13,429,742 on sale |
| 2025-06-18 | BUY | 500 | 1,107.000 | 1,088.500 | 1,090.350 | JPY 545,175 | 8.08 |
| 2025-06-16 | BUY | 500 | 1,089.500 | 1,082.000 | 1,082.750 | JPY 541,375 | 8.09 |
| 2025-06-06 | BUY | 500 | 1,081.500 | 1,071.000 | 1,072.050 | JPY 536,025 | 8.11 |
| 2025-06-04 | BUY | 1,000 | 1,098.000 | 1,086.000 | 1,087.200 | JPY 1,087,200 | 8.12 |
| 2025-05-21 | SELL | -1,200 | 1,102.000 | 1,084.500 | 1,086.250 | JPY -1,303,500 | 8.17 Loss of -1,293,691 on sale |
| 2025-05-13 | SELL | -13,000 | 7.673* | 8.22 Profit of 106,805 on sale | |||
| 2025-05-12 | SELL | -500 | 7.816* | 8.22 Profit of 4,110 on sale | |||
| 2025-05-01 | SELL | -1,000 | 1,139.000 | 1,107.500 | 1,110.650 | JPY -1,110,650 | 8.24 Loss of -1,102,408 on sale |
| 2025-04-24 | BUY | 2,000 | 1,115.000 | 1,096.500 | 1,098.350 | JPY 2,196,700 | 8.26 |
| 2025-04-15 | SELL | -1,500 | 1,112.000 | 1,092.500 | 1,094.450 | JPY -1,641,675 | 8.30 Loss of -1,629,219 on sale |
| 2025-04-08 | SELL | -6,500 | 1,056.000 | 1,014.000 | 1,018.200 | JPY -6,618,300 | 8.36 Loss of -6,563,938 on sale |
| 2025-04-07 | SELL | -1,000 | 1,013.500 | 962.800 | 967.870 | JPY -967,870 | 8.38 Loss of -959,486 on sale |
| 2025-03-31 | SELL | -1,000 | 7.971* | 8.41 Profit of 8,415 on sale | |||
| 2025-03-28 | SELL | -2,000 | 8.215* | 8.42 Profit of 16,835 on sale | |||
| 2025-03-27 | BUY | 500 | 8.179* | 8.42 | |||
| 2025-03-26 | SELL | -500 | 8.194* | 8.42 Profit of 4,212 on sale | |||
| 2025-03-24 | SELL | -4,000 | 8.067* | 8.43 Profit of 33,724 on sale | |||
| 2025-03-18 | SELL | -500 | 8.298* | 8.44 Profit of 4,220 on sale | |||
| 2025-03-12 | SELL | -1,500 | 8.175* | 8.46 Profit of 12,690 on sale | |||
| 2025-03-11 | SELL | -1,000 | 8.218* | 8.46 Profit of 8,463 on sale | |||
| 2025-03-10 | SELL | -500 | 8.311* | 8.47 Profit of 4,233 on sale | |||
| 2025-03-07 | SELL | -2,000 | 8.238* | 8.47 Profit of 16,939 on sale | |||
| 2025-03-05 | BUY | 500 | 8.159* | 8.47 | |||
| 2025-03-04 | SELL | -4,500 | 8.181* | 8.48 Profit of 38,158 on sale | |||
| 2025-03-03 | SELL | -2,000 | 1,238.500 | 1,223.500 | 1,225.000 | JPY -2,450,000 | 8.48 Loss of -2,433,031 on sale |
| 2025-02-28 | SELL | -1,000 | 1,262.000 | 1,222.500 | 1,226.450 | JPY -1,226,450 | 8.49 Loss of -1,217,960 on sale |
| 2025-02-27 | SELL | -1,000 | 1,261.000 | 1,242.000 | 1,243.900 | JPY -1,243,900 | 8.49 Loss of -1,235,408 on sale |
| 2025-02-19 | SELL | -1,500 | 1,208.000 | 1,197.500 | 1,198.550 | JPY -1,797,825 | 8.52 Loss of -1,785,038 on sale |
| 2025-02-14 | SELL | -800 | 1,230.000 | 1,199.000 | 1,202.100 | JPY -961,680 | 8.56 Loss of -954,829 on sale |
| 2025-02-12 | SELL | -1,000 | 1,256.000 | 1,154.000 | 1,164.200 | JPY -1,164,200 | 8.60 Loss of -1,155,601 on sale |
| 2025-02-05 | BUY | 500 | 1,218.500 | 1,198.500 | 1,200.500 | JPY 600,250 | 8.67 |
| 2025-02-04 | SELL | -500 | 1,244.500 | 1,195.000 | 1,199.950 | JPY -599,975 | 8.69 Loss of -595,631 on sale |
| 2025-01-31 | SELL | -500 | 1,306.000 | 1,285.000 | 1,287.100 | JPY -643,550 | 8.71 Loss of -639,194 on sale |
| 2025-01-28 | SELL | -500 | 1,331.000 | 1,310.500 | 1,312.550 | JPY -656,275 | 8.73 Loss of -651,908 on sale |
| 2024-12-06 | SELL | -3,500 | 1,323.000 | 1,307.000 | 1,308.600 | JPY -4,580,100 | 8.76 Loss of -4,549,429 on sale |
| 2024-12-05 | BUY | 6,500 | 1,314.000 | 1,303.500 | 1,304.550 | JPY 8,479,575 | 8.77 |
| 2024-12-04 | BUY | 3,000 | 1,323.500 | 1,303.500 | 1,305.500 | JPY 3,916,500 | 8.77 |
| 2024-11-29 | SELL | -500 | 1,318.000 | 1,293.000 | 1,295.500 | JPY -647,750 | 8.77 Loss of -643,366 on sale |
| 2024-11-25 | SELL | -1,500 | 1,357.500 | 1,332.500 | 1,335.000 | JPY -2,002,500 | 8.79 Loss of -1,989,321 on sale |
| 2024-11-18 | SELL | -3,000 | 1,376.000 | 1,345.000 | 1,348.100 | JPY -4,044,300 | 8.80 Loss of -4,017,893 on sale |
| 2024-11-12 | BUY | 1,000 | 1,408.500 | 1,378.500 | 1,381.500 | JPY 1,381,500 | 8.79 |
| 2024-11-11 | BUY | 2,500 | 1,412.500 | 1,389.000 | 1,391.350 | JPY 3,478,375 | 8.77 |
| 2024-11-06 | BUY | 500 | 1,387.500 | 1,276.500 | 1,287.600 | JPY 643,800 | 8.71 |
| 2024-11-05 | SELL | -500 | 1,348.000 | 1,325.000 | 1,327.300 | JPY -663,650 | 8.71 Loss of -659,297 on sale |
| 2024-10-30 | SELL | -2,500 | 1,354.000 | 1,327.000 | 1,329.700 | JPY -3,324,250 | 8.67 Loss of -3,302,565 on sale |
| 2024-10-29 | SELL | -500 | 1,337.000 | 1,320.000 | 1,321.700 | JPY -660,850 | 8.67 Loss of -656,515 on sale |
| 2024-10-28 | SELL | -2,500 | 1,332.000 | 1,290.500 | 1,294.650 | JPY -3,236,625 | 8.68 Loss of -3,214,936 on sale |
| 2024-10-23 | BUY | 2,000 | 1,344.000 | 1,290.500 | 1,295.850 | JPY 2,591,700 | 8.92 |
| 2024-10-22 | SELL | -6,000 | 1,353.000 | 1,328.000 | 1,330.500 | JPY -7,983,000 | 9.01 Loss of -7,928,948 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.