| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 70,700 | JPY 580,978 | JPY 580,978 | 0 | JPY -6,607 | JPY 8.21751 | JPY 8.31096 |
| 2025-03-10 (Monday) | 70,700 | JPY 587,585 | JPY 587,585 | 0 | JPY 5,169 | JPY 8.31096 | JPY 8.23785 |
| 2025-03-07 (Friday) | 70,700 | JPY 582,416 | JPY 582,416 | -200 | JPY 3,922 | JPY 8.23785 | JPY 8.1593 |
| 2025-03-05 (Wednesday) | 70,900 | JPY 578,494 | JPY 578,494 | 0 | JPY -1,564 | JPY 8.1593 | JPY 8.18135 |
| 2025-03-04 (Tuesday) | 70,900 | JPY 580,058 | JPY 580,058 | 0 | JPY -335 | JPY 8.18135 | JPY 8.18608 |
| 2025-03-03 (Monday) | 70,900 | JPY 580,393 | JPY 580,393 | 0 | JPY 1,694 | JPY 8.18608 | JPY 8.16219 |
| 2025-02-28 (Friday) | 70,900 | JPY 578,699 | JPY 578,699 | 0 | JPY -15,582 | JPY 8.16219 | JPY 8.38196 |
| 2025-02-27 (Thursday) | 70,900 | JPY 594,281 | JPY 594,281 | 0 | JPY 1,254 | JPY 8.38196 | JPY 8.36427 |
| 2025-02-26 (Wednesday) | 70,900 | JPY 593,027 | JPY 593,027 | 0 | JPY 232 | JPY 8.36427 | JPY 8.361 |
| 2025-02-25 (Tuesday) | 70,900 | JPY 592,795 | JPY 592,795 | 0 | JPY 4,890 | JPY 8.361 | JPY 8.29203 |
| 2025-02-24 (Monday) | 70,900 | JPY 587,905 | JPY 587,905 | 0 | JPY 1,022 | JPY 8.29203 | JPY 8.27762 |
| 2025-02-21 (Friday) | 70,900 | JPY 586,883 | JPY 586,883 | 0 | JPY 16,543 | JPY 8.27762 | JPY 8.04429 |
| 2025-02-20 (Thursday) | 70,900 | JPY 570,340 | JPY 570,340 | 0 | JPY 6,278 | JPY 8.04429 | JPY 7.95574 |
| 2025-02-19 (Wednesday) | 70,900 | JPY 564,062 | JPY 564,062 | 0 | JPY -651 | JPY 7.95574 | JPY 7.96492 |
| 2025-02-18 (Tuesday) | 70,900 | JPY 564,713 | JPY 564,713 | -100 | JPY 6,995 | JPY 7.96492 | JPY 7.85518 |
| 2025-02-17 (Monday) | 71,000 | JPY 557,718 | JPY 557,718 | 0 | JPY -1,967 | JPY 7.85518 | JPY 7.88289 |
| 2025-02-14 (Friday) | 71,000 | JPY 559,685 | JPY 559,685 | 0 | JPY -1,555 | JPY 7.88289 | JPY 7.90479 |
| 2025-02-13 (Thursday) | 71,000 | JPY 561,240 | JPY 561,240 | 0 | JPY 22,919 | JPY 7.90479 | JPY 7.58199 |
| 2025-02-12 (Wednesday) | 71,000 | JPY 538,321 | JPY 538,321 | -400 | JPY -41,952 | JPY 7.58199 | JPY 8.12707 |
| 2025-02-11 (Tuesday) | 71,400 | JPY 580,273 | JPY 580,273 | 0 | JPY -3,444 | JPY 8.12707 | JPY 8.17531 |
| 2025-02-10 (Monday) | 71,400 | JPY 583,717 | JPY 583,717 | 0 | JPY 10,668 | JPY 8.17531 | JPY 8.0259 |
| 2025-02-07 (Friday) | 71,400 | JPY 573,049 | JPY 573,049 | 0 | JPY 1,171 | JPY 8.0259 | JPY 8.0095 |
| 2025-02-06 (Thursday) | 71,400 | JPY 571,878 | JPY 571,878 | 0 | JPY 7,792 | JPY 8.0095 | JPY 7.90036 |
| 2025-02-05 (Wednesday) | 71,400 | JPY 564,086 | JPY 564,086 | 200 | JPY 11,595 | JPY 7.90036 | JPY 7.75971 |
| 2025-02-04 (Tuesday) | 71,200 | JPY 552,491 | JPY 552,491 | 500 | JPY -16,407 | JPY 7.75971 | JPY 8.04665 |
| 2025-02-03 (Monday) | 70,700 | JPY 568,898 | JPY 568,898 | 0 | JPY -26,470 | JPY 8.04665 | JPY 8.42105 |
| 2025-01-31 (Friday) | 70,700 | JPY 595,368 | JPY 595,368 | 0 | JPY -2,304 | JPY 8.42105 | JPY 8.45364 |
| 2025-01-30 (Thursday) | 70,700 | JPY 597,672 | JPY 597,672 | 0 | JPY -1,187 | JPY 8.45364 | JPY 8.47042 |
| 2025-01-29 (Wednesday) | 70,700 | JPY 598,859 | JPY 598,859 | 0 | JPY 1,180 | JPY 8.47042 | JPY 8.45373 |
| 2025-01-28 (Tuesday) | 70,700 | JPY 597,679 | JPY 597,679 | 0 | JPY -14,485 | JPY 8.45373 | JPY 8.65861 |
| 2025-01-27 (Monday) | 70,700 | JPY 612,164 | JPY 612,164 | 0 | JPY 21,465 | JPY 8.65861 | JPY 8.35501 |
| 2025-01-24 (Friday) | 70,700 | JPY 590,699 | JPY 590,699 | 0 | JPY 4,871 | JPY 8.35501 | JPY 8.28611 |
| 2025-01-23 (Thursday) | 70,700 | JPY 585,828 | JPY 585,828 | 0 | JPY 2,971 | JPY 8.28611 | JPY 8.24409 |
| 2025-01-22 (Wednesday) | 70,700 | JPY 582,857 | JPY 582,857 | 0 | JPY -1,473 | JPY 8.24409 | JPY 8.26492 |
| 2025-01-21 (Tuesday) | 70,700 | JPY 584,330 | JPY 584,330 | ||||
| 2025-01-20 (Monday) | 70,700 | JPY 586,953 | JPY 586,953 | ||||
| 2025-01-17 (Friday) | 70,700 | JPY 582,355 | JPY 582,355 | ||||
| 2025-01-16 (Thursday) | 70,700 | JPY 585,168 | JPY 585,168 | ||||
| 2025-01-15 (Wednesday) | 70,700 | JPY 580,969 | JPY 580,969 | ||||
| 2025-01-14 (Tuesday) | 70,700 | JPY 574,973 | JPY 574,973 | ||||
| 2025-01-13 (Monday) | 70,700 | JPY 582,790 | JPY 582,790 | ||||
| 2025-01-10 (Friday) | 70,700 | JPY 582,586 | JPY 582,586 | ||||
| 2025-01-09 (Thursday) | 70,700 | JPY 586,276 | JPY 586,276 | ||||
| 2025-01-09 (Thursday) | 70,700 | JPY 586,276 | JPY 586,276 | ||||
| 2025-01-09 (Thursday) | 70,700 | JPY 586,276 | JPY 586,276 | ||||
| 2025-01-08 (Wednesday) | 70,700 | JPY 602,034 | JPY 602,034 | ||||
| 2025-01-08 (Wednesday) | 70,700 | JPY 602,034 | JPY 602,034 | ||||
| 2025-01-08 (Wednesday) | 70,700 | JPY 602,034 | JPY 602,034 | ||||
| 2025-01-02 (Thursday) | 70,700 | JPY 631,848 | JPY 631,848 | ||||
| 2024-12-31 (Tuesday) | 70,700 | JPY 631,828 | JPY 631,828 | ||||
| 2024-12-30 (Monday) | 70,700 | JPY 631,668 | JPY 631,668 | ||||
| 2024-12-27 (Friday) | 70,700 | JPY 636,302 | JPY 636,302 | ||||
| 2024-12-26 (Thursday) | 70,700 | JPY 641,182 | JPY 641,182 | ||||
| 2024-12-24 (Tuesday) | 70,700 | JPY 635,374 | JPY 635,374 | ||||
| 2024-12-23 (Monday) | 70,700 | JPY 636,858 | JPY 636,858 | ||||
| 2024-12-20 (Friday) | 70,700 | JPY 631,516 | JPY 631,516 | ||||
| 2024-12-19 (Thursday) | 70,700 | JPY 617,580 | JPY 617,580 | ||||
| 2024-12-18 (Wednesday) | 70,700 | JPY 631,504 | JPY 631,504 | ||||
| 2024-12-17 (Tuesday) | 70,700 | JPY 631,739 | JPY 631,739 | ||||
| 2024-12-16 (Monday) | 70,700 | JPY 641,060 | JPY 641,060 | ||||
| 2024-12-13 (Friday) | 70,700 | JPY 641,514 | JPY 641,514 | ||||
| 2024-12-11 (Wednesday) | 70,700 | JPY 630,124 | JPY 630,124 | ||||
| 2024-12-06 (Friday) | 70,700 | JPY 619,079 | JPY 619,079 | 0 | JPY 4,030 | JPY 8.75642 | JPY 8.69942 |
| 2024-12-05 (Thursday) | 70,700 | JPY 615,049 | JPY 615,049 | 0 | JPY -868 | JPY 8.69942 | JPY 8.7117 |
| 2024-12-04 (Wednesday) | 70,700 | JPY 615,917 | JPY 615,917 | 0 | JPY -10,395 | JPY 8.7117 | JPY 8.85873 |
| 2024-12-03 (Tuesday) | 70,700 | JPY 626,312 | JPY 626,312 | 0 | JPY 7,572 | JPY 8.85873 | JPY 8.75163 |
| 2024-12-02 (Monday) | 70,700 | JPY 618,740 | JPY 618,740 | 0 | JPY 6,526 | JPY 8.75163 | JPY 8.65932 |
| 2024-11-29 (Friday) | 70,700 | JPY 612,214 | JPY 612,214 | 0 | JPY -1,118 | JPY 8.65932 | JPY 8.67513 |
| 2024-11-28 (Thursday) | 70,700 | JPY 613,332 | JPY 613,332 | 0 | JPY 3,321 | JPY 8.67513 | JPY 8.62816 |
| 2024-11-27 (Wednesday) | 70,700 | JPY 610,011 | JPY 610,011 | 0 | JPY -8,738 | JPY 8.62816 | JPY 8.75175 |
| 2024-11-26 (Tuesday) | 70,700 | JPY 618,749 | JPY 618,749 | 0 | JPY 8,477 | JPY 8.75175 | JPY 8.63185 |
| 2024-11-25 (Monday) | 70,700 | JPY 610,272 | JPY 610,272 | 0 | JPY 738 | JPY 8.63185 | JPY 8.62141 |
| 2024-11-22 (Friday) | 70,700 | JPY 609,534 | JPY 609,534 | 0 | JPY -2,749 | JPY 8.62141 | JPY 8.6603 |
| 2024-11-21 (Thursday) | 70,700 | JPY 612,283 | JPY 612,283 | 0 | JPY -4,772 | JPY 8.6603 | JPY 8.72779 |
| 2024-11-20 (Wednesday) | 70,700 | JPY 617,055 | JPY 617,055 | 0 | JPY -9,537 | JPY 8.72779 | JPY 8.86269 |
| 2024-11-19 (Tuesday) | 70,700 | JPY 626,592 | JPY 626,592 | 0 | JPY 5,968 | JPY 8.86269 | JPY 8.77827 |
| 2024-11-18 (Monday) | 70,700 | JPY 620,624 | JPY 620,624 | 100 | JPY -13,988 | JPY 8.77827 | JPY 8.98884 |
| 2024-11-12 (Tuesday) | 70,600 | JPY 634,612 | JPY 634,612 | 0 | JPY -2,639 | JPY 8.98884 | JPY 9.02622 |
| 2024-11-11 (Monday) | 70,600 | JPY 637,251 | JPY 637,251 | 0 | JPY -11,199 | JPY 9.02622 | JPY 9.18484 |
| 2024-11-08 (Friday) | 70,600 | JPY 648,450 | JPY 648,450 | 0 | JPY -1,172 | JPY 9.18484 | JPY 9.20144 |
| 2024-11-07 (Thursday) | 70,600 | JPY 649,622 | JPY 649,622 | 100 | JPY 39,131 | JPY 9.20144 | JPY 8.65945 |
| 2024-11-06 (Wednesday) | 70,500 | JPY 610,491 | JPY 610,491 | 0 | JPY -10,456 | JPY 8.65945 | JPY 8.80776 |
| 2024-11-05 (Tuesday) | 70,500 | JPY 620,947 | JPY 620,947 | 0 | JPY 6,643 | JPY 8.80776 | JPY 8.71353 |
| 2024-11-04 (Monday) | 70,500 | JPY 614,304 | JPY 614,304 | 0 | JPY 3,856 | JPY 8.71353 | JPY 8.65884 |
| 2024-11-01 (Friday) | 70,500 | JPY 610,448 | JPY 610,448 | 0 | JPY -16,219 | JPY 8.65884 | JPY 8.88889 |
| 2024-10-31 (Thursday) | 70,500 | JPY 626,667 | JPY 626,667 | 100 | JPY 7,768 | JPY 8.88889 | JPY 8.79118 |
| 2024-10-30 (Wednesday) | 70,400 | JPY 618,899 | JPY 618,899 | 0 | JPY 6,316 | JPY 8.79118 | JPY 8.70146 |
| 2024-10-29 (Tuesday) | 70,400 | JPY 612,583 | JPY 612,583 | 0 | JPY 4,304 | JPY 8.70146 | JPY 8.64033 |
| 2024-10-28 (Monday) | 70,400 | JPY 608,279 | JPY 608,279 | 0 | JPY 8,204 | JPY 8.64033 | JPY 8.52379 |
| 2024-10-25 (Friday) | 70,400 | JPY 600,075 | JPY 600,075 | 0 | JPY -4,009 | JPY 8.52379 | JPY 8.58074 |
| 2024-10-24 (Thursday) | 70,400 | JPY 604,084 | JPY 604,084 | 0 | JPY 10,000 | JPY 8.58074 | JPY 8.43869 |
| 2024-10-23 (Wednesday) | 70,400 | JPY 594,084 | JPY 594,084 | 0 | JPY -27,223 | JPY 8.43869 | JPY 8.82538 |
| 2024-10-22 (Tuesday) | 70,400 | JPY 621,307 | JPY 621,307 | 0 | JPY -12,900 | JPY 8.82538 | JPY 9.00862 |
| 2024-10-21 (Monday) | 70,400 | JPY 634,207 | JPY 634,207 | 0 | JPY -1,772 | JPY 9.00862 | JPY 9.03379 |
| 2024-10-18 (Friday) | 70,400 | JPY 635,979 | JPY 635,979 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -200 | 8.238* | 8.47 Profit of 1,693 on sale | |||
| 2025-02-18 | SELL | -100 | 1,214.000 | 1,189.000 | 1,191.500 | JPY -119,150 | 8.53 Loss of -118,297 on sale |
| 2025-02-12 | SELL | -400 | 1,256.000 | 1,154.000 | 1,164.200 | JPY -465,680 | 8.59 Loss of -462,243 on sale |
| 2025-02-05 | BUY | 200 | 1,218.500 | 1,198.500 | 1,200.500 | JPY 240,100 | 8.66 |
| 2025-02-04 | BUY | 500 | 1,244.500 | 1,195.000 | 1,199.950 | JPY 599,975 | 8.68 |
| 2024-11-18 | BUY | 100 | 1,376.000 | 1,345.000 | 1,348.100 | JPY 134,810 | 8.80 |
| 2024-11-07 | BUY | 100 | 1,415.000 | 1,335.000 | 1,343.000 | JPY 134,300 | 8.71 |
| 2024-10-31 | BUY | 100 | 1,364.500 | 1,342.000 | 1,344.250 | JPY 134,425 | 8.69 |
* (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.