| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 346,100 | JPY 2,876,425 | JPY 2,876,425 | 0 | JPY 25,306 | JPY 8.31096 | JPY 8.23785 |
| 2025-03-07 (Friday) | 346,100 | JPY 2,851,119 | JPY 2,851,119 | 2,800 | JPY 50,034 | JPY 8.23785 | JPY 8.15929 |
| 2025-03-05 (Wednesday) | 343,300 | JPY 2,801,085 | JPY 2,801,085 | 0 | JPY -7,575 | JPY 8.15929 | JPY 8.18136 |
| 2025-03-04 (Tuesday) | 343,300 | JPY 2,808,660 | JPY 2,808,660 | 0 | JPY -1,623 | JPY 8.18136 | JPY 8.18608 |
| 2025-03-03 (Monday) | 343,300 | JPY 2,810,283 | JPY 2,810,283 | 0 | JPY 8,206 | JPY 8.18608 | JPY 8.16218 |
| 2025-02-28 (Friday) | 343,300 | JPY 2,802,077 | JPY 2,802,077 | 1,400 | JPY -63,714 | JPY 8.16218 | JPY 8.38196 |
| 2025-02-27 (Thursday) | 341,900 | JPY 2,865,791 | JPY 2,865,791 | 0 | JPY 6,048 | JPY 8.38196 | JPY 8.36427 |
| 2025-02-26 (Wednesday) | 341,900 | JPY 2,859,743 | JPY 2,859,743 | 0 | JPY 1,116 | JPY 8.36427 | JPY 8.361 |
| 2025-02-25 (Tuesday) | 341,900 | JPY 2,858,627 | JPY 2,858,627 | 0 | JPY 23,582 | JPY 8.361 | JPY 8.29203 |
| 2025-02-24 (Monday) | 341,900 | JPY 2,835,045 | JPY 2,835,045 | 0 | JPY 4,929 | JPY 8.29203 | JPY 8.27761 |
| 2025-02-21 (Friday) | 341,900 | JPY 2,830,116 | JPY 2,830,116 | 0 | JPY 79,775 | JPY 8.27761 | JPY 8.04428 |
| 2025-02-20 (Thursday) | 341,900 | JPY 2,750,341 | JPY 2,750,341 | 1,400 | JPY 41,409 | JPY 8.04428 | JPY 7.95575 |
| 2025-02-19 (Wednesday) | 340,500 | JPY 2,708,932 | JPY 2,708,932 | 0 | JPY -3,124 | JPY 7.95575 | JPY 7.96492 |
| 2025-02-18 (Tuesday) | 340,500 | JPY 2,712,056 | JPY 2,712,056 | 0 | JPY 37,366 | JPY 7.96492 | JPY 7.85518 |
| 2025-02-17 (Monday) | 340,500 | JPY 2,674,690 | JPY 2,674,690 | 0 | JPY -9,434 | JPY 7.85518 | JPY 7.88289 |
| 2025-02-14 (Friday) | 340,500 | JPY 2,684,124 | JPY 2,684,124 | 0 | JPY -7,457 | JPY 7.88289 | JPY 7.90479 |
| 2025-02-13 (Thursday) | 340,500 | JPY 2,691,581 | JPY 2,691,581 | 0 | JPY 109,914 | JPY 7.90479 | JPY 7.58199 |
| 2025-02-12 (Wednesday) | 340,500 | JPY 2,581,667 | JPY 2,581,667 | 0 | JPY -185,600 | JPY 7.58199 | JPY 8.12707 |
| 2025-02-11 (Tuesday) | 340,500 | JPY 2,767,267 | JPY 2,767,267 | 0 | JPY -16,427 | JPY 8.12707 | JPY 8.17531 |
| 2025-02-10 (Monday) | 340,500 | JPY 2,783,694 | JPY 2,783,694 | 0 | JPY 50,877 | JPY 8.17531 | JPY 8.02589 |
| 2025-02-07 (Friday) | 340,500 | JPY 2,732,817 | JPY 2,732,817 | 0 | JPY 5,585 | JPY 8.02589 | JPY 8.00949 |
| 2025-02-06 (Thursday) | 340,500 | JPY 2,727,232 | JPY 2,727,232 | 0 | JPY 37,160 | JPY 8.00949 | JPY 7.90036 |
| 2025-02-05 (Wednesday) | 340,500 | JPY 2,690,072 | JPY 2,690,072 | 0 | JPY 47,892 | JPY 7.90036 | JPY 7.75971 |
| 2025-02-04 (Tuesday) | 340,500 | JPY 2,642,180 | JPY 2,642,180 | 0 | JPY -97,703 | JPY 7.75971 | JPY 8.04665 |
| 2025-02-03 (Monday) | 340,500 | JPY 2,739,883 | JPY 2,739,883 | -7,000 | JPY -186,433 | JPY 8.04665 | JPY 8.42105 |
| 2025-01-31 (Friday) | 347,500 | JPY 2,926,316 | JPY 2,926,316 | -1,400 | JPY -23,155 | JPY 8.42105 | JPY 8.45363 |
| 2025-01-30 (Thursday) | 348,900 | JPY 2,949,471 | JPY 2,949,471 | 0 | JPY -5,859 | JPY 8.45363 | JPY 8.47042 |
| 2025-01-29 (Wednesday) | 348,900 | JPY 2,955,330 | JPY 2,955,330 | 0 | JPY 5,822 | JPY 8.47042 | JPY 8.45373 |
| 2025-01-28 (Tuesday) | 348,900 | JPY 2,949,508 | JPY 2,949,508 | 0 | JPY -71,482 | JPY 8.45373 | JPY 8.65861 |
| 2025-01-27 (Monday) | 348,900 | JPY 3,020,990 | JPY 3,020,990 | 0 | JPY 105,928 | JPY 8.65861 | JPY 8.35501 |
| 2025-01-24 (Friday) | 348,900 | JPY 2,915,062 | JPY 2,915,062 | 0 | JPY 24,039 | JPY 8.35501 | JPY 8.28611 |
| 2025-01-23 (Thursday) | 348,900 | JPY 2,891,023 | JPY 2,891,023 | -1,400 | JPY 3,117 | JPY 8.28611 | JPY 8.24409 |
| 2025-01-22 (Wednesday) | 350,300 | JPY 2,887,906 | JPY 2,887,906 | ||||
| 2025-01-21 (Tuesday) | 350,300 | JPY 2,895,200 | JPY 2,895,200 | ||||
| 2025-01-20 (Monday) | 350,300 | JPY 2,908,198 | JPY 2,908,198 | ||||
| 2025-01-17 (Friday) | 350,300 | JPY 2,885,417 | JPY 2,885,417 | ||||
| 2025-01-16 (Thursday) | 350,300 | JPY 2,899,353 | JPY 2,899,353 | ||||
| 2025-01-15 (Wednesday) | 350,300 | JPY 2,878,549 | JPY 2,878,549 | ||||
| 2025-01-14 (Tuesday) | 350,300 | JPY 2,848,842 | JPY 2,848,842 | ||||
| 2025-01-13 (Monday) | 348,900 | JPY 2,876,030 | JPY 2,876,030 | ||||
| 2025-01-10 (Friday) | 348,900 | JPY 2,875,026 | JPY 2,875,026 | ||||
| 2025-01-09 (Thursday) | 348,900 | JPY 2,893,236 | JPY 2,893,236 | ||||
| 2025-01-09 (Thursday) | 348,900 | JPY 2,893,236 | JPY 2,893,236 | ||||
| 2025-01-09 (Thursday) | 348,900 | JPY 2,893,236 | JPY 2,893,236 | ||||
| 2025-01-08 (Wednesday) | 348,900 | JPY 2,971,002 | JPY 2,971,002 | ||||
| 2025-01-08 (Wednesday) | 348,900 | JPY 2,971,002 | JPY 2,971,002 | ||||
| 2025-01-08 (Wednesday) | 348,900 | JPY 2,971,002 | JPY 2,971,002 | ||||
| 2025-01-02 (Thursday) | 348,900 | JPY 3,118,132 | JPY 3,118,132 | ||||
| 2024-12-31 (Tuesday) | 348,900 | JPY 3,118,033 | JPY 3,118,033 | ||||
| 2024-12-30 (Monday) | 348,900 | JPY 3,117,240 | JPY 3,117,240 | ||||
| 2024-12-27 (Friday) | 348,900 | JPY 3,140,111 | JPY 3,140,111 | ||||
| 2024-12-26 (Thursday) | 348,900 | JPY 3,164,193 | JPY 3,164,193 | ||||
| 2024-12-24 (Tuesday) | 348,900 | JPY 3,135,532 | JPY 3,135,532 | ||||
| 2024-12-23 (Monday) | 348,900 | JPY 3,142,853 | JPY 3,142,853 | ||||
| 2024-12-20 (Friday) | 348,900 | JPY 3,116,492 | JPY 3,116,492 | ||||
| 2024-12-19 (Thursday) | 348,900 | JPY 3,047,717 | JPY 3,047,717 | ||||
| 2024-12-18 (Wednesday) | 348,900 | JPY 3,116,432 | JPY 3,116,432 | ||||
| 2024-12-17 (Tuesday) | 348,900 | JPY 3,117,593 | JPY 3,117,593 | ||||
| 2024-12-16 (Monday) | 351,700 | JPY 3,188,981 | JPY 3,188,981 | ||||
| 2024-12-13 (Friday) | 351,700 | JPY 3,191,240 | JPY 3,191,240 | ||||
| 2024-12-11 (Wednesday) | 390,900 | JPY 3,483,953 | JPY 3,483,953 | ||||
| 2024-12-06 (Friday) | 392,300 | JPY 3,435,144 | JPY 3,435,144 | 0 | JPY 22,364 | JPY 8.75642 | JPY 8.69941 |
| 2024-12-05 (Thursday) | 392,300 | JPY 3,412,780 | JPY 3,412,780 | 0 | JPY -4,817 | JPY 8.69941 | JPY 8.71169 |
| 2024-12-04 (Wednesday) | 392,300 | JPY 3,417,597 | JPY 3,417,597 | -1,400 | JPY -70,082 | JPY 8.71169 | JPY 8.85872 |
| 2024-12-03 (Tuesday) | 393,700 | JPY 3,487,679 | JPY 3,487,679 | 0 | JPY 42,164 | JPY 8.85872 | JPY 8.75163 |
| 2024-12-02 (Monday) | 393,700 | JPY 3,445,515 | JPY 3,445,515 | 0 | JPY 36,341 | JPY 8.75163 | JPY 8.65932 |
| 2024-11-29 (Friday) | 393,700 | JPY 3,409,174 | JPY 3,409,174 | -2,800 | JPY -30,517 | JPY 8.65932 | JPY 8.67513 |
| 2024-11-28 (Thursday) | 396,500 | JPY 3,439,691 | JPY 3,439,691 | 0 | JPY 18,624 | JPY 8.67513 | JPY 8.62816 |
| 2024-11-27 (Wednesday) | 396,500 | JPY 3,421,067 | JPY 3,421,067 | 0 | JPY -49,002 | JPY 8.62816 | JPY 8.75175 |
| 2024-11-26 (Tuesday) | 396,500 | JPY 3,470,069 | JPY 3,470,069 | 0 | JPY 47,537 | JPY 8.75175 | JPY 8.63186 |
| 2024-11-26 (Tuesday) | 396,500 | JPY 3,470,069 | JPY 3,470,069 | 0 | JPY 47,537 | JPY 8.75175 | JPY 8.63186 |
| 2024-11-25 (Monday) | 396,500 | JPY 3,422,532 | JPY 3,422,532 | 91,700 | JPY 794,725 | JPY 8.63186 | JPY 8.62141 |
| 2024-11-25 (Monday) | 396,500 | JPY 3,422,532 | JPY 3,422,532 | 91,700 | JPY 794,725 | JPY 8.63186 | JPY 8.62141 |
| 2024-11-22 (Friday) | 304,800 | JPY 2,627,807 | JPY 2,627,807 | -1,100 | JPY -21,377 | JPY 8.62141 | JPY 8.66029 |
| 2024-11-21 (Thursday) | 305,900 | JPY 2,649,184 | JPY 2,649,184 | -1,100 | JPY -30,247 | JPY 8.66029 | JPY 8.72779 |
| 2024-11-20 (Wednesday) | 307,000 | JPY 2,679,431 | JPY 2,679,431 | 0 | JPY -41,415 | JPY 8.72779 | JPY 8.86269 |
| 2024-11-19 (Tuesday) | 307,000 | JPY 2,720,846 | JPY 2,720,846 | 0 | JPY 25,917 | JPY 8.86269 | JPY 8.77827 |
| 2024-11-18 (Monday) | 307,000 | JPY 2,694,929 | JPY 2,694,929 | 0 | JPY -64,644 | JPY 8.77827 | JPY 8.98884 |
| 2024-11-12 (Tuesday) | 307,000 | JPY 2,759,573 | JPY 2,759,573 | 0 | JPY -11,477 | JPY 8.98884 | JPY 9.02622 |
| 2024-11-11 (Monday) | 307,000 | JPY 2,771,050 | JPY 2,771,050 | 0 | JPY -48,697 | JPY 9.02622 | JPY 9.18484 |
| 2024-11-11 (Monday) | 307,000 | JPY 2,771,050 | JPY 2,771,050 | 0 | JPY -48,697 | JPY 9.02622 | JPY 9.18484 |
| 2024-11-08 (Friday) | 307,000 | JPY 2,819,747 | JPY 2,819,747 | 0 | JPY -5,099 | JPY 9.18484 | JPY 9.20145 |
| 2024-11-08 (Friday) | 307,000 | JPY 2,819,747 | JPY 2,819,747 | 0 | JPY -5,099 | JPY 9.18484 | JPY 9.20145 |
| 2024-11-07 (Thursday) | 307,000 | JPY 2,824,846 | JPY 2,824,846 | 0 | JPY 166,394 | JPY 9.20145 | JPY 8.65945 |
| 2024-11-07 (Thursday) | 307,000 | JPY 2,824,846 | JPY 2,824,846 | 0 | JPY 166,394 | JPY 9.20145 | JPY 8.65945 |
| 2024-11-06 (Wednesday) | 307,000 | JPY 2,658,452 | JPY 2,658,452 | 0 | JPY -45,531 | JPY 8.65945 | JPY 8.80776 |
| 2024-11-06 (Wednesday) | 307,000 | JPY 2,658,452 | JPY 2,658,452 | 0 | JPY -45,531 | JPY 8.65945 | JPY 8.80776 |
| 2024-11-05 (Tuesday) | 307,000 | JPY 2,703,983 | JPY 2,703,983 | -1,100 | JPY 19,345 | JPY 8.80776 | JPY 8.71353 |
| 2024-11-05 (Tuesday) | 307,000 | JPY 2,703,983 | JPY 2,703,983 | -1,100 | JPY 19,345 | JPY 8.80776 | JPY 8.71353 |
| 2024-11-04 (Monday) | 308,100 | JPY 2,684,638 | JPY 2,684,638 | 0 | JPY 16,848 | JPY 8.71353 | JPY 8.65884 |
| 2024-11-04 (Monday) | 308,100 | JPY 2,684,638 | JPY 2,684,638 | 0 | JPY 16,848 | JPY 8.71353 | JPY 8.65884 |
| 2024-11-01 (Friday) | 308,100 | JPY 2,667,790 | JPY 2,667,790 | 0 | JPY -70,877 | JPY 8.65884 | JPY 8.88889 |
| 2024-11-01 (Friday) | 308,100 | JPY 2,667,790 | JPY 2,667,790 | 0 | JPY -70,877 | JPY 8.65884 | JPY 8.88889 |
| 2024-10-31 (Thursday) | 308,100 | JPY 2,738,667 | JPY 2,738,667 | 0 | JPY 30,107 | JPY 8.88889 | JPY 8.79117 |
| 2024-10-31 (Thursday) | 308,100 | JPY 2,738,667 | JPY 2,738,667 | 0 | JPY 30,107 | JPY 8.88889 | JPY 8.79117 |
| 2024-10-30 (Wednesday) | 308,100 | JPY 2,708,560 | JPY 2,708,560 | 0 | JPY 27,640 | JPY 8.79117 | JPY 8.70146 |
| 2024-10-30 (Wednesday) | 308,100 | JPY 2,708,560 | JPY 2,708,560 | 0 | JPY 27,640 | JPY 8.79117 | JPY 8.70146 |
| 2024-10-29 (Tuesday) | 308,100 | JPY 2,680,920 | JPY 2,680,920 | 0 | JPY 18,836 | JPY 8.70146 | JPY 8.64032 |
| 2024-10-29 (Tuesday) | 308,100 | JPY 2,680,920 | JPY 2,680,920 | 0 | JPY 18,836 | JPY 8.70146 | JPY 8.64032 |
| 2024-10-28 (Monday) | 308,100 | JPY 2,662,084 | JPY 2,662,084 | 0 | JPY 35,904 | JPY 8.64032 | JPY 8.52379 |
| 2024-10-28 (Monday) | 308,100 | JPY 2,662,084 | JPY 2,662,084 | 0 | JPY 35,904 | JPY 8.64032 | JPY 8.52379 |
| 2024-10-25 (Friday) | 308,100 | JPY 2,626,180 | JPY 2,626,180 | 0 | JPY -17,546 | JPY 8.52379 | JPY 8.58074 |
| 2024-10-25 (Friday) | 308,100 | JPY 2,626,180 | JPY 2,626,180 | 0 | JPY -17,546 | JPY 8.52379 | JPY 8.58074 |
| 2024-10-24 (Thursday) | 308,100 | JPY 2,643,726 | JPY 2,643,726 | 0 | JPY 43,764 | JPY 8.58074 | JPY 8.43869 |
| 2024-10-24 (Thursday) | 308,100 | JPY 2,643,726 | JPY 2,643,726 | 0 | JPY 43,764 | JPY 8.58074 | JPY 8.43869 |
| 2024-10-23 (Wednesday) | 308,100 | JPY 2,599,962 | JPY 2,599,962 | 0 | JPY -119,138 | JPY 8.43869 | JPY 8.82538 |
| 2024-10-23 (Wednesday) | 308,100 | JPY 2,599,962 | JPY 2,599,962 | 0 | JPY -119,138 | JPY 8.43869 | JPY 8.82538 |
| 2024-10-22 (Tuesday) | 308,100 | JPY 2,719,100 | JPY 2,719,100 | 0 | JPY -56,456 | JPY 8.82538 | JPY 9.00862 |
| 2024-10-21 (Monday) | 308,100 | JPY 2,775,556 | JPY 2,775,556 | 0 | JPY -7,754 | JPY 9.00862 | JPY 9.03379 |
| 2024-10-18 (Friday) | 308,100 | JPY 2,783,310 | JPY 2,783,310 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 2,800 | 8.238* | 8.53 | |||
| 2025-02-28 | BUY | 1,400 | 1,262.000 | 1,222.500 | 1,226.450 | JPY 1,717,030 | 8.55 |
| 2025-02-20 | BUY | 1,400 | 1,208.000 | 1,190.000 | 1,191.800 | JPY 1,668,520 | 8.57 |
| 2025-02-03 | SELL | -7,000 | 1,285.000 | 1,242.500 | 1,246.750 | JPY -8,727,250 | 8.72 Loss of -8,666,195 on sale |
| 2025-01-31 | SELL | -1,400 | 1,306.000 | 1,285.000 | 1,287.100 | JPY -1,801,940 | 8.73 Loss of -1,789,721 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 -1,815,428 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 -3,602,855 on sale |
| 2024-11-25 | BUY | 91,700 | 1,357.500 | 1,332.500 | 1,335.000 | JPY 122,419,500 | 8.78 |
| 2024-11-25 | BUY | 91,700 | 1,357.500 | 1,332.500 | 1,335.000 | JPY 122,419,500 | 8.78 |
| 2024-11-22 | SELL | -1,100 | 1,347.500 | 1,327.000 | 1,329.050 | JPY -1,461,955 | 8.79 Loss of -1,452,291 on sale |
| 2024-11-21 | SELL | -1,100 | 1,365.500 | 1,336.500 | 1,339.400 | JPY -1,473,340 | 8.79 Loss of -1,463,672 on sale |
| 2024-11-05 | SELL | -1,100 | 1,348.000 | 1,325.000 | 1,327.300 | JPY -1,460,030 | 8.69 Loss of -1,450,476 on sale |
| 2024-11-05 | SELL | -1,100 | 1,348.000 | 1,325.000 | 1,327.300 | JPY -1,460,030 | 8.69 Loss of -1,450,476 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.