Portfolio Holdings Detail for ISIN IE00B7XYN974
Stock NameiShares MSCI Japan GBP Hedged UCITS
IssuerBlackrock
ETF TickerIJPH(GBP) LSE
ETF TickerIJPH.LS(GBP) CXE
ETF TickerIJPH.L(GBP) LSE

Holdings detail for 7272.T

Stock NameYamaha Motor Co., Ltd.
Ticker7272.T(JPY) Tokyo

Show aggregate 7272.T holdings

DateNumber of 7272.T Shares HeldBase Market Value of 7272.T SharesLocal Market Value of 7272.T SharesChange in 7272.T Shares HeldChange in 7272.T Base ValueCurrent Price per 7272.T Share HeldPrevious Price per 7272.T Share Held
2024-12-06 (Friday)32,800JPY 225,3787272.T holding increased by 1704JPY 225,3780JPY 1,704 JPY 6.87128 JPY 6.81933
2024-12-05 (Thursday)32,800JPY 223,6747272.T holding decreased by -1170JPY 223,6740JPY -1,170 JPY 6.81933 JPY 6.855
2024-12-04 (Wednesday)32,800JPY 224,8447272.T holding decreased by -4662JPY 224,8440JPY -4,662 JPY 6.855 JPY 6.99713
2024-12-03 (Tuesday)32,8007272.T holding decreased by -4200JPY 229,5067272.T holding decreased by -26906JPY 229,506-4,200JPY -26,906 JPY 6.99713 JPY 6.93005
2024-12-02 (Monday)37,000JPY 256,4127272.T holding increased by 4341JPY 256,4120JPY 4,341 JPY 6.93005 JPY 6.81273
2024-11-29 (Friday)37,0007272.T holding decreased by -1100JPY 252,0717272.T holding decreased by -8542JPY 252,071-1,100JPY -8,542 JPY 6.81273 JPY 6.84024
2024-11-28 (Thursday)38,100JPY 260,6137272.T holding increased by 1329JPY 260,6130JPY 1,329 JPY 6.84024 JPY 6.80535
2024-11-27 (Wednesday)38,100JPY 259,2847272.T holding decreased by -6100JPY 259,2840JPY -6,100 JPY 6.80535 JPY 6.96546
2024-11-26 (Tuesday)38,100JPY 265,3847272.T holding increased by 3354JPY 265,3840JPY 3,354 JPY 6.96546 JPY 6.87743
2024-11-25 (Monday)38,1007272.T holding increased by 3300JPY 262,0307272.T holding increased by 22498JPY 262,0303,300JPY 22,498 JPY 6.87743 JPY 6.8831
2024-11-22 (Friday)34,800JPY 239,5327272.T holding increased by 694JPY 239,5320JPY 694 JPY 6.8831 JPY 6.86316
2024-11-21 (Thursday)34,800JPY 238,8387272.T holding decreased by -1215JPY 238,8380JPY -1,215 JPY 6.86316 JPY 6.89807
2024-11-20 (Wednesday)34,800JPY 240,0537272.T holding decreased by -3460JPY 240,0530JPY -3,460 JPY 6.89807 JPY 6.9975
2024-11-19 (Tuesday)34,800JPY 243,5137272.T holding increased by 1842JPY 243,5130JPY 1,842 JPY 6.9975 JPY 6.94457
2024-11-18 (Monday)34,800JPY 241,6717272.T holding decreased by -3412JPY 241,6710JPY -3,412 JPY 6.94457 JPY 7.04261
2024-11-12 (Tuesday)34,800JPY 245,0837272.T holding decreased by -1928JPY 245,0830JPY -1,928 JPY 7.04261 JPY 7.09802
2024-11-08 (Friday)34,800JPY 247,0117272.T holding increased by 667JPY 247,0110JPY 667 JPY 7.09802 JPY 7.07885
2024-11-07 (Thursday)34,800JPY 246,3447272.T holding increased by 12550JPY 246,3440JPY 12,550 JPY 7.07885 JPY 6.71822
2024-11-06 (Wednesday)34,800JPY 233,7947272.T holding decreased by -1938JPY 233,7940JPY -1,938 JPY 6.71822 JPY 6.77391
2024-11-05 (Tuesday)34,800JPY 235,7327272.T holding increased by 2118JPY 235,7320JPY 2,118 JPY 6.77391 JPY 6.71305
2024-11-04 (Monday)34,800JPY 233,6147272.T holding increased by 1081JPY 233,6140JPY 1,081 JPY 6.71305 JPY 6.68198
2024-11-01 (Friday)34,800JPY 232,5337272.T holding decreased by -8072JPY 232,5330JPY -8,072 JPY 6.68198 JPY 6.91394
2024-10-31 (Thursday)34,8007272.T holding increased by 1500JPY 240,6057272.T holding increased by 15580JPY 240,6051,500JPY 15,580 JPY 6.91394 JPY 6.75751
2024-10-30 (Wednesday)33,300JPY 225,0257272.T holding increased by 2211JPY 225,0250JPY 2,211 JPY 6.75751 JPY 6.69111
2024-10-29 (Tuesday)33,300JPY 222,8147272.T holding increased by 1156JPY 222,8140JPY 1,156 JPY 6.69111 JPY 6.6564
2024-10-28 (Monday)33,300JPY 221,6587272.T holding increased by 3175JPY 221,6580JPY 3,175 JPY 6.6564 JPY 6.56105
2024-10-25 (Friday)33,300JPY 218,4837272.T holding decreased by -2020JPY 218,4830JPY -2,020 JPY 6.56105 JPY 6.62171
2024-10-24 (Thursday)33,300JPY 220,5037272.T holding increased by 3466JPY 220,5030JPY 3,466 JPY 6.62171 JPY 6.51763
2024-10-23 (Wednesday)33,300JPY 217,0377272.T holding decreased by -9420JPY 217,0370JPY -9,420 JPY 6.51763 JPY 6.80051
2024-10-22 (Tuesday)33,300JPY 226,4577272.T holding decreased by -4285JPY 226,4570JPY -4,285 JPY 6.80051 JPY 6.92919
2024-10-21 (Monday)33,300JPY 230,7427272.T holding decreased by -14JPY 230,7420JPY -14 JPY 6.92919 JPY 6.92961
2024-10-18 (Friday)33,300JPY 230,756JPY 230,756
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 7272.T by Blackrock for IE00B7XYN974

Show aggregate share trades of 7272.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-03SELL-4,2001,332.0001,310.000 1,312.200JPY -5,511,240
2024-11-29SELL-1,1001,318.0001,293.000 1,295.500JPY -1,425,050
2024-11-25BUY3,3001,357.5001,332.500 1,335.000JPY 4,405,500
2024-10-31BUY1,5001,364.5001,342.000 1,344.250JPY 2,016,375
Market high and low price is on the date.

* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of 7272.T

DateShorted VolumeShort Exempt VolumeTotal 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.

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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.