| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFV(GBX) LSE |
| ETF Ticker | IS3S(EUR) F |
| ETF Ticker | IS3S.DE(EUR) CXE |
| ETF Ticker | IWFV.LS(GBX) CXE |
| ETF Ticker | IWVL.LS(USD) CXE |
| ETF Ticker | IWVL.MI(EUR) CXE |
| ETF Ticker | IWVLz(USD) CXE |
| ETF Ticker | IWVL(EUR) ETF Plus |
| ETF Ticker | IWFV.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 478,100 | JPY 3,692,673 | JPY 3,692,673 | 3,200 | JPY 142,248 | JPY 7.72364 | JPY 7.47615 |
| 2025-12-11 (Thursday) | 474,900 | JPY 3,550,425 | JPY 3,550,425 | 400 | JPY 20,673 | JPY 7.47615 | JPY 7.43889 |
| 2025-12-10 (Wednesday) | 474,500 | JPY 3,529,752 | JPY 3,529,752 | 0 | JPY 57,616 | JPY 7.43889 | JPY 7.31746 |
| 2025-12-09 (Tuesday) | 474,500 | JPY 3,472,136 | JPY 3,472,136 | 400 | JPY -38,026 | JPY 7.31746 | JPY 7.40384 |
| 2025-12-08 (Monday) | 474,100 | JPY 3,510,162 | JPY 3,510,162 | 3,600 | JPY 60,273 | JPY 7.40384 | JPY 7.33239 |
| 2025-12-05 (Friday) | 470,500 | JPY 3,449,889 | JPY 3,449,889 | 2,000 | JPY 12,899 | JPY 7.33239 | JPY 7.33616 |
| 2025-12-04 (Thursday) | 468,500 | JPY 3,436,990 | JPY 3,436,990 | 1,600 | JPY 124,011 | JPY 7.33616 | JPY 7.09569 |
| 2025-12-03 (Wednesday) | 466,900 | JPY 3,312,979 | JPY 3,312,979 | 4,000 | JPY 20,018 | JPY 7.09569 | JPY 7.11376 |
| 2025-12-02 (Tuesday) | 462,900 | JPY 3,292,961 | JPY 3,292,961 | 0 | JPY -55,785 | JPY 7.11376 | JPY 7.23428 |
| 2025-12-01 (Monday) | 462,900 | JPY 3,348,746 | JPY 3,348,746 | 2,400 | JPY 9,715 | JPY 7.23428 | JPY 7.25088 |
| 2025-11-28 (Friday) | 460,500 | JPY 3,339,031 | JPY 3,339,031 | 2,800 | JPY 61,066 | JPY 7.25088 | JPY 7.16182 |
| 2025-11-27 (Thursday) | 457,700 | JPY 3,277,965 | JPY 3,277,965 | 0 | JPY 14,009 | JPY 7.16182 | JPY 7.13121 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 3,200 | 1,204.000 | 1,168.000 | 1,171.600 | JPY 3,749,120 | 7.78 |
| 2025-12-11 | BUY | 400 | 1,177.000 | 1,152.500 | 1,154.950 | JPY 461,980 | 7.78 |
| 2025-12-09 | BUY | 400 | 1,159.500 | 1,142.000 | 1,143.750 | JPY 457,500 | 7.78 |
| 2025-12-08 | BUY | 3,600 | 1,154.500 | 1,133.000 | 1,135.150 | JPY 4,086,540 | 7.79 |
| 2025-12-05 | BUY | 2,000 | 1,139.500 | 1,126.000 | 1,127.350 | JPY 2,254,700 | 7.79 |
| 2025-12-04 | BUY | 1,600 | 1,134.500 | 1,103.000 | 1,106.150 | JPY 1,769,840 | 7.79 |
| 2025-12-03 | BUY | 4,000 | 1,116.500 | 1,101.000 | 1,102.550 | JPY 4,410,200 | 7.79 |
| 2025-12-01 | BUY | 2,400 | 1,139.000 | 1,120.500 | 1,122.350 | JPY 2,693,640 | 7.80 |
| 2025-11-28 | BUY | 2,800 | 1,133.500 | 1,122.000 | 1,123.150 | JPY 3,144,820 | 7.80 |
| 2025-11-25 | BUY | 2,000 | 1,118.000 | 1,096.500 | 1,098.650 | JPY 2,197,300 | 7.81 |
| 2025-11-21 | BUY | 49,600 | 1,118.000 | 1,090.000 | 1,092.800 | JPY 54,202,880 | 7.82 |
| 2025-11-18 | BUY | 400 | 1,119.500 | 1,097.000 | 1,099.250 | JPY 439,700 | 7.83 |
| 2025-11-17 | BUY | 1,600 | 1,116.500 | 1,098.000 | 1,099.850 | JPY 1,759,760 | 7.83 |
| 2025-11-14 | BUY | 1,200 | 1,115.500 | 1,090.000 | 1,092.550 | JPY 1,311,060 | 7.84 |
| 2025-11-11 | SELL | -4,400 | 1,130.500 | 1,110.500 | 1,112.500 | JPY -4,895,000 | 7.84 Loss of -4,860,484 on sale |
| 2025-11-10 | BUY | 7,200 | 1,141.500 | 1,120.000 | 1,122.150 | JPY 8,079,480 | 7.85 |
| 2025-10-22 | BUY | 1,200 | 1,144.500 | 1,120.500 | 1,122.900 | JPY 1,347,480 | 7.88 |
| 2025-10-15 | BUY | 1,200 | 1,100.000 | 1,090.500 | 1,091.450 | JPY 1,309,740 | 7.90 |
| 2025-09-24 | BUY | 1,600 | 1,129.000 | 1,112.000 | 1,113.700 | JPY 1,781,920 | 7.93 |
| 2025-09-11 | BUY | 800 | 7.572* | 7.93 | |||
| 2025-09-10 | BUY | 800 | 7.584* | 7.94 | |||
| 2025-09-09 | BUY | 400 | 7.722* | 7.94 | |||
| 2025-08-15 | BUY | 4,000 | 1,089.000 | 1,080.500 | 1,081.350 | JPY 4,325,400 | 7.94 |
| 2025-08-12 | BUY | 400 | 1,104.500 | 1,088.000 | 1,089.650 | JPY 435,860 | 7.95 |
| 2025-08-05 | SELL | -1,200 | 1,122.000 | 1,022.000 | 1,032.000 | JPY -1,238,400 | 7.97 Loss of -1,228,836 on sale |
| 2025-07-14 | SELL | -1,200 | 1,093.500 | 1,078.000 | 1,079.550 | JPY -1,295,460 | 8.01 Loss of -1,285,846 on sale |
| 2025-06-27 | BUY | 7,600 | 1,082.000 | 1,064.500 | 1,066.250 | JPY 8,103,500 | 8.06 |
| 2025-06-25 | SELL | -2,400 | 1,082.500 | 1,067.000 | 1,068.550 | JPY -2,564,520 | 8.07 Loss of -2,545,156 on sale |
| 2025-06-02 | SELL | -4,800 | 7.648* | 8.14 Profit of 39,054 on sale | |||
| 2025-05-30 | BUY | 56,100 | 7.693* | 8.14 | |||
| 2025-05-27 | SELL | -3,300 | 1,086.000 | 1,072.500 | 1,073.850 | JPY -3,543,705 | 8.15 Loss of -3,516,796 on sale |
| 2025-05-19 | SELL | -2,400 | 7.499* | 8.18 Profit of 19,641 on sale | |||
| 2025-05-15 | SELL | -2,400 | 7.255* | 8.20 Profit of 19,679 on sale | |||
| 2025-05-14 | SELL | -1,200 | 7.337* | 8.21 Profit of 9,849 on sale | |||
| 2025-04-24 | SELL | -600 | 1,115.000 | 1,096.500 | 1,098.350 | JPY -659,010 | 8.26 Loss of -654,055 on sale |
| 2025-04-22 | SELL | -900 | 1,076.000 | 1,054.000 | 1,056.200 | JPY -950,580 | 8.27 Loss of -943,135 on sale |
| 2025-04-10 | BUY | 1,400 | 1,140.000 | 1,085.000 | 1,090.500 | JPY 1,526,700 | 8.33 |
| 2025-04-09 | BUY | 1,100 | 1,006.000 | 976.600 | 979.540 | JPY 1,077,494 | 8.35 |
| 2025-04-07 | SELL | -5,600 | 1,013.500 | 962.800 | 967.870 | JPY -5,420,072 | 8.38 Loss of -5,373,122 on sale |
| 2025-04-01 | SELL | -2,800 | 7.999* | 8.41 Profit of 23,546 on sale | |||
| 2025-03-28 | BUY | 1,400 | 8.215* | 8.42 | |||
| 2025-03-21 | BUY | 1,400 | 8.225* | 8.43 | |||
| 2025-03-19 | BUY | 1,400 | 8.271* | 8.44 | |||
| 2025-03-11 | BUY | 2,800 | 8.218* | 8.46 | |||
| 2025-03-07 | BUY | 2,800 | 8.238* | 8.47 | |||
| 2025-02-28 | BUY | 1,400 | 1,262.000 | 1,222.500 | 1,226.450 | JPY 1,717,030 | 8.49 |
| 2025-02-20 | BUY | 1,400 | 1,208.000 | 1,190.000 | 1,191.800 | JPY 1,668,520 | 8.51 |
| 2025-02-03 | SELL | -7,000 | 1,285.000 | 1,242.500 | 1,246.750 | JPY -8,727,250 | 8.71 Loss of -8,666,312 on sale |
| 2025-01-31 | SELL | -1,400 | 1,306.000 | 1,285.000 | 1,287.100 | JPY -1,801,940 | 8.71 Loss of -1,789,742 on sale |
| 2025-01-23 | SELL | -1,400 | 1,301.000 | 1,278.000 | 1,280.300 | JPY -1,792,420 | 8.76 Loss of -1,780,152 on sale |
| 2024-12-04 | SELL | -1,400 | 1,323.500 | 1,303.500 | 1,305.500 | JPY -1,827,700 | 8.77 Loss of -1,815,426 on sale |
| 2024-11-29 | SELL | -2,800 | 1,318.000 | 1,293.000 | 1,295.500 | JPY -3,627,400 | 8.77 Loss of -3,602,849 on sale |
| 2024-11-25 | BUY | 91,700 | 1,357.500 | 1,332.500 | 1,335.000 | JPY 122,419,500 | 8.79 |
| 2024-11-22 | SELL | -1,100 | 1,347.500 | 1,327.000 | 1,329.050 | JPY -1,461,955 | 8.79 Loss of -1,452,282 on sale |
| 2024-11-21 | SELL | -1,100 | 1,365.500 | 1,336.500 | 1,339.400 | JPY -1,473,340 | 8.80 Loss of -1,463,660 on sale |
| 2024-11-05 | SELL | -1,100 | 1,348.000 | 1,325.000 | 1,327.300 | JPY -1,460,030 | 8.71 Loss of -1,450,453 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.
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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