| Stock Name / Fund | iShares MSCI Japan SRI UCITS Acc Share Class |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUJA(GBX) LSE |
| ETF Ticker | SXR6(EUR) F |
| ETF Ticker | SUJA.LS(GBX) CXE |
| ETF Ticker | SUJP.AS(EUR) CXE |
| ETF Ticker | SUJP.LS(USD) CXE |
| ETF Ticker | SXR6.DE(EUR) CXE |
| ETF Ticker | SUJP(EUR) ETF Plus |
| ETF Ticker | SUJA.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,709,200 | JPY 20,254,395 | JPY 20,254,395 | 0 | JPY 100,960 | JPY 7.47615 | JPY 7.43889 |
| 2025-12-10 (Wednesday) | 2,709,200 | JPY 20,153,435 | JPY 20,153,435 | 9,100 | JPY 395,556 | JPY 7.43889 | JPY 7.31746 |
| 2025-12-09 (Tuesday) | 2,700,100 | JPY 19,757,879 | JPY 19,757,879 | 0 | JPY -233,238 | JPY 7.31746 | JPY 7.40384 |
| 2025-12-08 (Monday) | 2,700,100 | JPY 19,991,117 | JPY 19,991,117 | 0 | JPY 192,934 | JPY 7.40384 | JPY 7.33239 |
| 2025-12-05 (Friday) | 2,700,100 | JPY 19,798,183 | JPY 19,798,183 | 0 | JPY -10,175 | JPY 7.33239 | JPY 7.33616 |
| 2025-12-04 (Thursday) | 2,700,100 | JPY 19,808,358 | JPY 19,808,358 | -4,800 | JPY 615,216 | JPY 7.33616 | JPY 7.09569 |
| 2025-12-03 (Wednesday) | 2,704,900 | JPY 19,193,142 | JPY 19,193,142 | 0 | JPY -48,874 | JPY 7.09569 | JPY 7.11376 |
| 2025-12-02 (Tuesday) | 2,704,900 | JPY 19,242,016 | JPY 19,242,016 | 0 | JPY -325,977 | JPY 7.11376 | JPY 7.23428 |
| 2025-12-01 (Monday) | 2,704,900 | JPY 19,567,993 | JPY 19,567,993 | 0 | JPY -44,915 | JPY 7.23428 | JPY 7.25088 |
| 2025-11-28 (Friday) | 2,704,900 | JPY 19,612,908 | JPY 19,612,908 | 0 | JPY 240,899 | JPY 7.25088 | JPY 7.16182 |
| 2025-11-27 (Thursday) | 2,704,900 | JPY 19,372,009 | JPY 19,372,009 | 0 | JPY 82,791 | JPY 7.16182 | JPY 7.13121 |
| 2025-11-26 (Wednesday) | 2,704,900 | JPY 19,289,218 | JPY 19,289,218 | -194,400 | JPY -1,227,106 | JPY 7.13121 | JPY 7.0763 |
| 2025-11-25 (Tuesday) | 2,899,300 | JPY 20,516,324 | JPY 20,516,324 | -16,200 | JPY -262,854 | JPY 7.0763 | JPY 7.12714 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 9,100 | 1,172.500 | 1,147.000 | 1,149.550 | JPY 10,460,905 | 7.78 |
| 2025-12-04 | SELL | -4,800 | 1,134.500 | 1,103.000 | 1,106.150 | JPY -5,309,520 | 7.79 Loss of -5,272,113 on sale |
| 2025-11-26 | SELL | -194,400 | 1,119.000 | 1,103.500 | 1,105.050 | JPY -214,821,720 | 7.81 Loss of -213,303,206 on sale |
| 2025-11-25 | SELL | -16,200 | 1,118.000 | 1,096.500 | 1,098.650 | JPY -17,798,130 | 7.81 Loss of -17,671,530 on sale |
| 2025-11-21 | BUY | 99,400 | 1,118.000 | 1,090.000 | 1,092.800 | JPY 108,624,320 | 7.82 |
| 2025-11-11 | BUY | 15,800 | 1,130.500 | 1,110.500 | 1,112.500 | JPY 17,577,500 | 7.85 |
| 2025-11-04 | SELL | -46,500 | 1,127.000 | 1,108.000 | 1,109.900 | JPY -51,610,350 | 7.86 Loss of -51,244,651 on sale |
| 2025-10-30 | SELL | -15,800 | 1,133.500 | 1,113.500 | 1,115.500 | JPY -17,624,900 | 7.87 Loss of -17,500,490 on sale |
| 2025-10-29 | BUY | 15,800 | 1,147.000 | 1,118.000 | 1,120.900 | JPY 17,710,220 | 7.88 |
| 2025-10-17 | BUY | 15,800 | 1,095.500 | 1,083.000 | 1,084.250 | JPY 17,131,150 | 7.90 |
| 2025-10-16 | SELL | -31,600 | 1,102.500 | 1,093.000 | 1,093.950 | JPY -34,568,820 | 7.90 Loss of -34,319,157 on sale |
| 2025-10-14 | BUY | 15,800 | 1,087.500 | 1,082.500 | 1,083.000 | JPY 17,111,400 | 7.91 |
| 2025-10-01 | BUY | 13,000 | 1,108.000 | 1,095.000 | 1,096.300 | JPY 14,251,900 | 7.92 |
| 2025-09-30 | BUY | 15,800 | 1,112.000 | 1,094.500 | 1,096.250 | JPY 17,320,750 | 7.92 |
| 2025-09-29 | SELL | -126,400 | 1,124.500 | 1,103.500 | 1,105.600 | JPY -139,747,840 | 7.92 Loss of -138,746,251 on sale |
| 2025-09-24 | SELL | -15,700 | 1,129.000 | 1,112.000 | 1,113.700 | JPY -17,485,090 | 7.93 Loss of -17,360,565 on sale |
| 2025-09-11 | SELL | -15,700 | 7.572* | 7.94 Profit of 124,657 on sale | |||
| 2025-08-26 | BUY | 12,000 | 7.440* | 7.95 | |||
| 2025-07-28 | SELL | -15,900 | 1,133.000 | 1,118.000 | 1,119.500 | JPY -17,800,050 | 7.96 Loss of -17,673,563 on sale |
| 2025-07-24 | SELL | -46,500 | 1,158.500 | 1,145.000 | 1,146.350 | JPY -53,305,275 | 7.96 Loss of -52,935,213 on sale |
| 2025-07-22 | BUY | 11,200 | 1,062.500 | 1,048.500 | 1,049.900 | JPY 11,758,880 | 7.96 |
| 2025-07-17 | BUY | 15,400 | 1,064.500 | 1,052.500 | 1,053.700 | JPY 16,226,980 | 7.98 |
| 2025-07-11 | BUY | 15,400 | 1,082.500 | 1,062.500 | 1,064.500 | JPY 16,393,300 | 8.00 |
| 2025-07-10 | SELL | -15,300 | 1,070.000 | 1,056.000 | 1,057.400 | JPY -16,178,220 | 8.00 Loss of -16,055,767 on sale |
| 2025-07-07 | SELL | -30,800 | 1,092.000 | 1,056.500 | 1,060.050 | JPY -32,649,540 | 8.02 Loss of -32,402,568 on sale |
| 2025-07-03 | BUY | 15,400 | 1,087.000 | 1,060.000 | 1,062.700 | JPY 16,365,580 | 8.03 |
| 2025-06-30 | SELL | -15,400 | 1,084.000 | 1,072.000 | 1,073.200 | JPY -16,527,280 | 8.03 Loss of -16,403,552 on sale |
| 2025-06-27 | BUY | 15,400 | 1,082.000 | 1,064.500 | 1,066.250 | JPY 16,420,250 | 8.04 |
| 2025-06-25 | BUY | 15,500 | 1,082.500 | 1,067.000 | 1,068.550 | JPY 16,562,525 | 8.05 |
| 2025-06-23 | BUY | 15,500 | 1,088.500 | 1,066.500 | 1,068.700 | JPY 16,564,850 | 8.06 |
| 2025-06-04 | SELL | -46,800 | 1,098.000 | 1,086.000 | 1,087.200 | JPY -50,880,960 | 8.12 Loss of -50,501,161 on sale |
| 2025-06-03 | BUY | 49,900 | 1,092.500 | 1,080.500 | 1,081.700 | JPY 53,976,830 | 8.12 |
| 2025-06-02 | SELL | -31,200 | 7.648* | 8.12 Profit of 253,463 on sale | |||
| 2025-05-30 | BUY | 2,079,800 | 7.693* | 8.13 | |||
| 2025-05-07 | SELL | -36,400 | 7.855* | 8.22 Profit of 299,179 on sale | |||
| 2025-05-02 | SELL | -5,200 | 1,157.500 | 1,143.000 | 1,144.450 | JPY -5,951,140 | 8.23 Loss of -5,908,362 on sale |
| 2025-05-01 | BUY | 10,400 | 1,139.000 | 1,107.500 | 1,110.650 | JPY 11,550,760 | 8.23 |
| 2025-04-30 | SELL | -20,800 | 1,140.000 | 1,113.500 | 1,116.150 | JPY -23,215,920 | 8.23 Loss of -23,044,648 on sale |
| 2025-04-28 | SELL | -20,800 | 1,148.500 | 1,126.000 | 1,128.250 | JPY -23,467,600 | 8.24 Loss of -23,296,181 on sale |
| 2025-04-28 | SELL | -20,800 | 1,148.500 | 1,126.000 | 1,128.250 | JPY -23,467,600 | 8.24 Loss of -23,296,181 on sale |
| 2025-04-23 | SELL | -26,000 | 1,108.000 | 1,085.000 | 1,087.300 | JPY -28,269,800 | 8.26 Loss of -28,055,120 on sale |
| 2025-04-15 | BUY | 5,000 | 1,112.000 | 1,092.500 | 1,094.450 | JPY 5,472,250 | 8.30 |
| 2025-04-08 | SELL | -900 | 1,056.000 | 1,014.000 | 1,018.200 | JPY -916,380 | 8.36 Loss of -908,860 on sale |
| 2025-04-02 | SELL | -17,000 | 7.961* | 8.40 Profit of 142,735 on sale | |||
| 2025-03-27 | SELL | -8,400 | 8.179* | 8.41 Profit of 70,665 on sale | |||
| 2025-03-21 | SELL | -8,400 | 8.225* | 8.43 Profit of 70,775 on sale | |||
| 2025-03-17 | SELL | -8,400 | 8.182* | 8.43 Profit of 70,852 on sale | |||
| 2025-03-11 | SELL | -8,400 | 8.218* | 8.45 Profit of 71,018 on sale | |||
| 2025-03-04 | SELL | -8,400 | 8.181* | 8.47 Profit of 71,150 on sale | |||
| 2025-03-03 | SELL | -8,400 | 1,238.500 | 1,223.500 | 1,225.000 | JPY -10,290,000 | 8.48 Loss of -10,218,809 on sale |
| 2025-02-28 | BUY | 48,500 | 1,262.000 | 1,222.500 | 1,226.450 | JPY 59,482,825 | 8.48 |
| 2025-02-21 | SELL | -16,200 | 1,241.000 | 1,212.500 | 1,215.350 | JPY -19,688,670 | 8.49 Loss of -19,551,057 on sale |
| 2025-02-17 | SELL | -8,100 | 1,198.000 | 1,178.000 | 1,180.000 | JPY -9,558,000 | 8.54 Loss of -9,488,829 on sale |
| 2025-02-05 | SELL | -8,100 | 1,218.500 | 1,198.500 | 1,200.500 | JPY -9,724,050 | 8.66 Loss of -9,653,926 on sale |
| 2024-12-05 | BUY | 7,400 | 1,314.000 | 1,303.500 | 1,304.550 | JPY 9,653,670 | 8.76 |
| 2024-12-03 | SELL | -32,400 | 1,332.000 | 1,310.000 | 1,312.200 | JPY -42,515,280 | 8.75 Loss of -42,231,645 on sale |
| 2024-11-25 | BUY | 7,200 | 1,357.500 | 1,332.500 | 1,335.000 | JPY 9,612,000 | 8.77 |
| 2024-11-20 | SELL | -8,000 | 1,370.500 | 1,354.000 | 1,355.650 | JPY -10,845,200 | 8.79 Loss of -10,774,865 on sale |
| 2024-11-01 | SELL | -16,000 | 1,337.000 | 1,313.000 | 1,315.400 | JPY -21,046,400 | 8.71 Loss of -20,907,024 on sale |
| 2024-10-31 | BUY | 8,000 | 1,364.500 | 1,342.000 | 1,344.250 | JPY 10,754,000 | 8.69 |
| 2024-10-28 | SELL | -8,000 | 1,332.000 | 1,290.500 | 1,294.650 | JPY -10,357,200 | 8.68 Loss of -10,287,796 on sale |
| 2024-10-25 | SELL | -8,000 | 1,304.000 | 1,288.000 | 1,289.600 | JPY -10,316,800 | 8.71 Loss of -10,247,093 on sale |
| 2024-10-21 | SELL | -8,000 | 1,367.000 | 1,346.500 | 1,348.550 | JPY -10,788,400 | 0.00 Loss of -10,788,400 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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