| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 480,700 | JPY 3,738,741 | JPY 3,738,741 | ||||
| 2025-05-07 (Wednesday) | 480,700 | JPY 3,775,886 | JPY 3,775,886 | ||||
| 2025-05-06 (Tuesday) | 480,700 | JPY 3,851,590 | JPY 3,851,590 | 0 | JPY 24,914 | JPY 8.01246 | JPY 7.96063 |
| 2025-05-05 (Monday) | 480,700 | JPY 3,826,676 | JPY 3,826,676 | 0 | JPY 6,112 | JPY 7.96063 | JPY 7.94792 |
| 2025-05-02 (Friday) | 480,700 | JPY 3,820,564 | JPY 3,820,564 | 0 | JPY 54,193 | JPY 7.94792 | JPY 7.83518 |
| 2025-05-01 (Thursday) | 480,700 | JPY 3,766,371 | JPY 3,766,371 | -1,000 | JPY -43,380 | JPY 7.83518 | JPY 7.90897 |
| 2025-04-29 (Tuesday) | 481,700 | JPY 3,809,751 | JPY 3,809,751 | 0 | JPY 12,935 | JPY 7.90897 | JPY 7.88212 |
| 2025-04-28 (Monday) | 481,700 | JPY 3,796,816 | JPY 3,796,816 | 0 | JPY 14,480 | JPY 7.88212 | JPY 7.85206 |
| 2025-04-25 (Friday) | 481,700 | JPY 3,782,336 | JPY 3,782,336 | 0 | JPY 58,357 | JPY 7.85206 | JPY 7.73091 |
| 2025-04-24 (Thursday) | 481,700 | JPY 3,723,979 | JPY 3,723,979 | 2,000 | JPY 35,919 | JPY 7.73091 | JPY 7.68826 |
| 2025-04-23 (Wednesday) | 479,700 | JPY 3,688,060 | JPY 3,688,060 | 0 | JPY 28,739 | JPY 7.68826 | JPY 7.62835 |
| 2025-04-22 (Tuesday) | 479,700 | JPY 3,659,321 | JPY 3,659,321 | 0 | JPY -10,906 | JPY 7.62835 | JPY 7.65109 |
| 2025-04-21 (Monday) | 479,700 | JPY 3,670,227 | JPY 3,670,227 | 0 | JPY -40,011 | JPY 7.65109 | JPY 7.7345 |
| 2025-04-18 (Friday) | 479,700 | JPY 3,710,238 | JPY 3,710,238 | 0 | JPY -43,848 | JPY 7.7345 | JPY 7.8259 |
| 2025-04-17 (Thursday) | 479,700 | JPY 3,754,086 | JPY 3,754,086 | 0 | JPY 95,029 | JPY 7.8259 | JPY 7.6278 |
| 2025-04-16 (Wednesday) | 479,700 | JPY 3,659,057 | JPY 3,659,057 | 0 | JPY -31,202 | JPY 7.6278 | JPY 7.69285 |
| 2025-04-15 (Tuesday) | 479,700 | JPY 3,690,259 | JPY 3,690,259 | -1,500 | JPY 78,236 | JPY 7.69285 | JPY 7.50628 |
| 2025-04-14 (Monday) | 481,200 | JPY 3,612,023 | JPY 3,612,023 | 0 | JPY 22,629 | JPY 7.50628 | JPY 7.45926 |
| 2025-04-11 (Friday) | 481,200 | JPY 3,589,394 | JPY 3,589,394 | 0 | JPY -115,600 | JPY 7.45926 | JPY 7.69949 |
| 2025-04-10 (Thursday) | 481,200 | JPY 3,704,994 | JPY 3,704,994 | 0 | JPY 415,556 | JPY 7.69949 | JPY 6.83591 |
| 2025-04-09 (Wednesday) | 481,200 | JPY 3,289,438 | JPY 3,289,438 | 0 | JPY -124,845 | JPY 6.83591 | JPY 7.09535 |
| 2025-04-08 (Tuesday) | 481,200 | JPY 3,414,283 | JPY 3,414,283 | -6,500 | JPY 154,357 | JPY 7.09535 | JPY 6.68429 |
| 2025-04-07 (Monday) | 487,700 | JPY 3,259,926 | JPY 3,259,926 | -1,000 | JPY -254,295 | JPY 6.68429 | JPY 7.19096 |
| 2025-04-04 (Friday) | 488,700 | JPY 3,514,221 | JPY 3,514,221 | 0 | JPY -376,448 | JPY 7.19096 | JPY 7.96126 |
| 2025-04-02 (Wednesday) | 488,700 | JPY 3,890,669 | JPY 3,890,669 | 0 | JPY -18,538 | JPY 7.96126 | JPY 7.9992 |
| 2025-04-01 (Tuesday) | 488,700 | JPY 3,909,207 | JPY 3,909,207 | 0 | JPY 13,725 | JPY 7.9992 | JPY 7.97111 |
| 2025-03-31 (Monday) | 488,700 | JPY 3,895,482 | JPY 3,895,482 | -1,000 | JPY -127,374 | JPY 7.97111 | JPY 8.21494 |
| 2025-03-28 (Friday) | 489,700 | JPY 4,022,856 | JPY 4,022,856 | -2,000 | JPY 1,070 | JPY 8.21494 | JPY 8.17935 |
| 2025-03-27 (Thursday) | 491,700 | JPY 4,021,786 | JPY 4,021,786 | 500 | JPY -3,214 | JPY 8.17935 | JPY 8.19422 |
| 2025-03-26 (Wednesday) | 491,200 | JPY 4,025,000 | JPY 4,025,000 | -500 | JPY -22,981 | JPY 8.19422 | JPY 8.23262 |
| 2025-03-25 (Tuesday) | 491,700 | JPY 4,047,981 | JPY 4,047,981 | 0 | JPY 81,633 | JPY 8.23262 | JPY 8.0666 |
| 2025-03-24 (Monday) | 491,700 | JPY 3,966,348 | JPY 3,966,348 | -4,000 | JPY -110,975 | JPY 8.0666 | JPY 8.22538 |
| 2025-03-21 (Friday) | 495,700 | JPY 4,077,323 | JPY 4,077,323 | 0 | JPY -55,037 | JPY 8.22538 | JPY 8.33641 |
| 2025-03-20 (Thursday) | 495,700 | JPY 4,132,360 | JPY 4,132,360 | 0 | JPY 32,225 | JPY 8.33641 | JPY 8.2714 |
| 2025-03-19 (Wednesday) | 495,700 | JPY 4,100,135 | JPY 4,100,135 | 0 | JPY -13,427 | JPY 8.2714 | JPY 8.29849 |
| 2025-03-18 (Tuesday) | 495,700 | JPY 4,113,562 | JPY 4,113,562 | -500 | JPY 53,850 | JPY 8.29849 | JPY 8.1816 |
| 2025-03-17 (Monday) | 496,200 | JPY 4,059,712 | JPY 4,059,712 | 0 | JPY 58,773 | JPY 8.1816 | JPY 8.06316 |
| 2025-03-14 (Friday) | 496,200 | JPY 4,000,939 | JPY 4,000,939 | 0 | JPY 13,333 | JPY 8.06316 | JPY 8.03629 |
| 2025-03-13 (Thursday) | 496,200 | JPY 3,987,606 | JPY 3,987,606 | 0 | JPY -68,912 | JPY 8.03629 | JPY 8.17517 |
| 2025-03-12 (Wednesday) | 496,200 | JPY 4,056,518 | JPY 4,056,518 | -1,500 | JPY -33,335 | JPY 8.17517 | JPY 8.21751 |
| 2025-03-11 (Tuesday) | 497,700 | JPY 4,089,853 | JPY 4,089,853 | -1,000 | JPY -54,825 | JPY 8.21751 | JPY 8.31096 |
| 2025-03-10 (Monday) | 498,700 | JPY 4,144,678 | JPY 4,144,678 | -500 | JPY 32,345 | JPY 8.31096 | JPY 8.23785 |
| 2025-03-07 (Friday) | 499,200 | JPY 4,112,333 | JPY 4,112,333 | -2,000 | JPY 22,896 | JPY 8.23785 | JPY 8.15929 |
| 2025-03-05 (Wednesday) | 501,200 | JPY 4,089,437 | JPY 4,089,437 | 500 | JPY -6,969 | JPY 8.15929 | JPY 8.18136 |
| 2025-03-04 (Tuesday) | 500,700 | JPY 4,096,406 | JPY 4,096,406 | ||||
| 2024-11-12 (Tuesday) | 509,500 | JPY 4,579,812 | JPY 4,579,812 | 1,000 | JPY -10,021 | JPY 8.98884 | JPY 9.02622 |
| 2024-11-11 (Monday) | 508,500 | JPY 4,589,833 | JPY 4,589,833 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-01 | SELL | -1,000 | 1,139.000 | 1,107.500 | 1,110.650 | JPY -1,110,650 | 7.90 Loss of -1,102,752 on sale |
| 2025-04-24 | BUY | 2,000 | 1,115.000 | 1,096.500 | 1,098.350 | JPY 2,196,700 | 7.90 |
| 2025-04-15 | SELL | -1,500 | 1,112.000 | 1,092.500 | 1,094.450 | JPY -1,641,675 | 7.96 Loss of -1,629,740 on sale |
| 2025-04-08 | SELL | -6,500 | 1,056.000 | 1,014.000 | 1,018.200 | JPY -6,618,300 | 8.10 Loss of -6,565,679 on sale |
| 2025-04-07 | SELL | -1,000 | 1,013.500 | 962.800 | 967.870 | JPY -967,870 | 8.16 Loss of -959,710 on sale |
| 2025-03-31 | SELL | -1,000 | 7.971* | 8.24 Profit of 8,244 on sale | |||
| 2025-03-28 | SELL | -2,000 | 8.215* | 8.25 Profit of 16,491 on sale | |||
| 2025-03-27 | BUY | 500 | 8.179* | 8.25 | |||
| 2025-03-26 | SELL | -500 | 8.194* | 8.25 Profit of 4,127 on sale | |||
| 2025-03-24 | SELL | -4,000 | 8.067* | 8.27 Profit of 33,078 on sale | |||
| 2025-03-18 | SELL | -500 | 8.298* | 8.26 Profit of 4,132 on sale | |||
| 2025-03-12 | SELL | -1,500 | 8.175* | 8.38 Profit of 12,574 on sale | |||
| 2025-03-11 | SELL | -1,000 | 8.218* | 8.42 Profit of 8,424 on sale | |||
| 2025-03-10 | SELL | -500 | 8.311* | 8.46 Profit of 4,231 on sale | |||
| 2025-03-07 | SELL | -2,000 | 8.238* | 8.57 Profit of 17,148 on sale | |||
| 2025-03-05 | BUY | 500 | 8.159* | 8.99 | |||
| 2024-11-12 | BUY | 1,000 | 1,408.500 | 1,378.500 | 1,381.500 | JPY 1,381,500 | 0.00 |
* (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.