| Stock Name / Fund | iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEJD(USD) LSE |
| ETF Ticker | EEJG(GBP) LSE |
| ETF Ticker | EEJD.LS(USD) CXE |
| ETF Ticker | EEJG.LS(GBP) CXE |
| ETF Ticker | EMNJ.DE(EUR) CXE |
| ETF Ticker | EEJD.L(GBP) LSE |
| ETF Ticker | EEJG.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) | 141,100 | JPY 1,159,490 | JPY 1,159,490 | 0 | JPY -13,187 | JPY 8.21751 | JPY 8.31096 |
| 2025-03-10 (Monday) | 141,100 | JPY 1,172,677 | JPY 1,172,677 | -1,200 | JPY 431 | JPY 8.31096 | JPY 8.23785 |
| 2025-03-07 (Friday) | 142,300 | JPY 1,172,246 | JPY 1,172,246 | -1,200 | JPY -3,055 | JPY 8.23785 | JPY 8.19025 |
| 2025-03-06 (Thursday) | 143,500 | JPY 1,175,301 | JPY 1,175,301 | -600 | JPY -453 | JPY 8.19025 | JPY 8.15929 |
| 2025-03-05 (Wednesday) | 144,100 | JPY 1,175,754 | JPY 1,175,754 | 0 | JPY -3,180 | JPY 8.15929 | JPY 8.18136 |
| 2025-03-04 (Tuesday) | 144,100 | JPY 1,178,934 | JPY 1,178,934 | 0 | JPY -681 | JPY 8.18136 | JPY 8.18609 |
| 2025-03-03 (Monday) | 144,100 | JPY 1,179,615 | JPY 1,179,615 | 0 | JPY 3,445 | JPY 8.18609 | JPY 8.16218 |
| 2025-02-28 (Friday) | 144,100 | JPY 1,176,170 | JPY 1,176,170 | 27,600 | JPY 199,672 | JPY 8.16218 | JPY 8.38196 |
| 2025-02-27 (Thursday) | 116,500 | JPY 976,498 | JPY 976,498 | -1,800 | JPY -12,995 | JPY 8.38196 | JPY 8.36427 |
| 2025-02-26 (Wednesday) | 118,300 | JPY 989,493 | JPY 989,493 | 0 | JPY 386 | JPY 8.36427 | JPY 8.36101 |
| 2025-02-25 (Tuesday) | 118,300 | JPY 989,107 | JPY 989,107 | 0 | JPY 8,160 | JPY 8.36101 | JPY 8.29203 |
| 2025-02-24 (Monday) | 118,300 | JPY 980,947 | JPY 980,947 | 0 | JPY 1,705 | JPY 8.29203 | JPY 8.27762 |
| 2025-02-21 (Friday) | 118,300 | JPY 979,242 | JPY 979,242 | -1,200 | JPY 17,950 | JPY 8.27762 | JPY 8.04428 |
| 2025-02-20 (Thursday) | 119,500 | JPY 961,292 | JPY 961,292 | 0 | JPY 10,580 | JPY 8.04428 | JPY 7.95575 |
| 2025-02-19 (Wednesday) | 119,500 | JPY 950,712 | JPY 950,712 | 0 | JPY -1,096 | JPY 7.95575 | JPY 7.96492 |
| 2025-02-18 (Tuesday) | 119,500 | JPY 951,808 | JPY 951,808 | 0 | JPY 13,113 | JPY 7.96492 | JPY 7.85519 |
| 2025-02-17 (Monday) | 119,500 | JPY 938,695 | JPY 938,695 | 0 | JPY -3,310 | JPY 7.85519 | JPY 7.88289 |
| 2025-02-14 (Friday) | 119,500 | JPY 942,005 | JPY 942,005 | 0 | JPY -2,617 | JPY 7.88289 | JPY 7.90479 |
| 2025-02-13 (Thursday) | 119,500 | JPY 944,622 | JPY 944,622 | 0 | JPY 38,575 | JPY 7.90479 | JPY 7.58198 |
| 2025-02-12 (Wednesday) | 119,500 | JPY 906,047 | JPY 906,047 | 0 | JPY -65,138 | JPY 7.58198 | JPY 8.12707 |
| 2025-02-11 (Tuesday) | 119,500 | JPY 971,185 | JPY 971,185 | 0 | JPY -5,765 | JPY 8.12707 | JPY 8.17531 |
| 2025-02-10 (Monday) | 119,500 | JPY 976,950 | JPY 976,950 | 0 | JPY 17,856 | JPY 8.17531 | JPY 8.02589 |
| 2025-02-07 (Friday) | 119,500 | JPY 959,094 | JPY 959,094 | 0 | JPY 1,960 | JPY 8.02589 | JPY 8.00949 |
| 2025-02-06 (Thursday) | 119,500 | JPY 957,134 | JPY 957,134 | 0 | JPY 13,041 | JPY 8.00949 | JPY 7.90036 |
| 2025-02-05 (Wednesday) | 119,500 | JPY 944,093 | JPY 944,093 | 0 | JPY 16,808 | JPY 7.90036 | JPY 7.75971 |
| 2025-02-04 (Tuesday) | 119,500 | JPY 927,285 | JPY 927,285 | 0 | JPY -34,289 | JPY 7.75971 | JPY 8.04664 |
| 2025-02-03 (Monday) | 119,500 | JPY 961,574 | JPY 961,574 | 0 | JPY -44,742 | JPY 8.04664 | JPY 8.42105 |
| 2025-01-31 (Friday) | 119,500 | JPY 1,006,316 | JPY 1,006,316 | 0 | JPY -3,893 | JPY 8.42105 | JPY 8.45363 |
| 2025-01-30 (Thursday) | 119,500 | JPY 1,010,209 | JPY 1,010,209 | 0 | JPY -2,006 | JPY 8.45363 | JPY 8.47042 |
| 2025-01-29 (Wednesday) | 119,500 | JPY 1,012,215 | JPY 1,012,215 | 0 | JPY 1,994 | JPY 8.47042 | JPY 8.45373 |
| 2025-01-28 (Tuesday) | 119,500 | JPY 1,010,221 | JPY 1,010,221 | 0 | JPY -24,483 | JPY 8.45373 | JPY 8.65861 |
| 2025-01-27 (Monday) | 119,500 | JPY 1,034,704 | JPY 1,034,704 | 0 | JPY 36,281 | JPY 8.65861 | JPY 8.355 |
| 2025-01-24 (Friday) | 119,500 | JPY 998,423 | JPY 998,423 | 0 | JPY 8,233 | JPY 8.355 | JPY 8.28611 |
| 2025-01-23 (Thursday) | 119,500 | JPY 990,190 | JPY 990,190 | 0 | JPY 5,021 | JPY 8.28611 | JPY 8.24409 |
| 2025-01-22 (Wednesday) | 119,500 | JPY 985,169 | JPY 985,169 | ||||
| 2025-01-21 (Tuesday) | 118,300 | JPY 977,739 | JPY 977,739 | ||||
| 2025-01-20 (Monday) | 118,300 | JPY 982,129 | JPY 982,129 | ||||
| 2025-01-17 (Friday) | 117,700 | JPY 969,494 | JPY 969,494 | ||||
| 2025-01-16 (Thursday) | 117,700 | JPY 974,176 | JPY 974,176 | ||||
| 2025-01-15 (Wednesday) | 117,700 | JPY 967,186 | JPY 967,186 | ||||
| 2025-01-14 (Tuesday) | 117,700 | JPY 957,204 | JPY 957,204 | ||||
| 2025-01-13 (Monday) | 117,700 | JPY 970,217 | JPY 970,217 | ||||
| 2025-01-10 (Friday) | 117,700 | JPY 969,878 | JPY 969,878 | ||||
| 2025-01-09 (Thursday) | 118,700 | JPY 984,314 | JPY 984,314 | ||||
| 2025-01-09 (Thursday) | 118,700 | JPY 984,314 | JPY 984,314 | ||||
| 2025-01-09 (Thursday) | 118,700 | JPY 984,314 | JPY 984,314 | ||||
| 2025-01-08 (Wednesday) | 118,700 | JPY 1,010,771 | JPY 1,010,771 | ||||
| 2025-01-08 (Wednesday) | 118,700 | JPY 1,010,771 | JPY 1,010,771 | ||||
| 2025-01-08 (Wednesday) | 118,700 | JPY 1,010,771 | JPY 1,010,771 | ||||
| 2025-01-02 (Thursday) | 119,200 | JPY 1,065,295 | JPY 1,065,295 | ||||
| 2024-12-31 (Tuesday) | 119,200 | JPY 1,065,261 | JPY 1,065,261 | ||||
| 2024-12-30 (Monday) | 119,200 | JPY 1,064,990 | JPY 1,064,990 | ||||
| 2024-12-27 (Friday) | 119,200 | JPY 1,072,804 | JPY 1,072,804 | ||||
| 2024-12-26 (Thursday) | 119,200 | JPY 1,081,031 | JPY 1,081,031 | ||||
| 2024-12-24 (Tuesday) | 119,200 | JPY 1,071,239 | JPY 1,071,239 | ||||
| 2024-12-23 (Monday) | 119,200 | JPY 1,073,741 | JPY 1,073,741 | ||||
| 2024-12-20 (Friday) | 119,200 | JPY 1,064,735 | JPY 1,064,735 | ||||
| 2024-12-19 (Thursday) | 119,200 | JPY 1,041,238 | JPY 1,041,238 | ||||
| 2024-12-18 (Wednesday) | 120,700 | JPY 1,078,112 | JPY 1,078,112 | ||||
| 2024-12-17 (Tuesday) | 118,200 | JPY 1,056,175 | JPY 1,056,175 | ||||
| 2024-12-16 (Monday) | 118,200 | JPY 1,071,759 | JPY 1,071,759 | ||||
| 2024-12-13 (Friday) | 118,200 | JPY 1,072,518 | JPY 1,072,518 | ||||
| 2024-12-11 (Wednesday) | 118,200 | JPY 1,053,475 | JPY 1,053,475 | ||||
| 2024-12-06 (Friday) | 118,200 | JPY 1,035,009 | JPY 1,035,009 | 0 | JPY 6,738 | JPY 8.75642 | JPY 8.69942 |
| 2024-12-05 (Thursday) | 118,200 | JPY 1,028,271 | JPY 1,028,271 | 0 | JPY -1,451 | JPY 8.69942 | JPY 8.71169 |
| 2024-12-04 (Wednesday) | 118,200 | JPY 1,029,722 | JPY 1,029,722 | 0 | JPY -17,379 | JPY 8.71169 | JPY 8.85872 |
| 2024-12-03 (Tuesday) | 118,200 | JPY 1,047,101 | JPY 1,047,101 | 0 | JPY 12,659 | JPY 8.85872 | JPY 8.75162 |
| 2024-12-02 (Monday) | 118,200 | JPY 1,034,442 | JPY 1,034,442 | 0 | JPY 10,910 | JPY 8.75162 | JPY 8.65932 |
| 2024-11-29 (Friday) | 118,200 | JPY 1,023,532 | JPY 1,023,532 | 0 | JPY -1,869 | JPY 8.65932 | JPY 8.67514 |
| 2024-11-28 (Thursday) | 118,200 | JPY 1,025,401 | JPY 1,025,401 | 0 | JPY 5,552 | JPY 8.67514 | JPY 8.62816 |
| 2024-11-27 (Wednesday) | 118,200 | JPY 1,019,849 | JPY 1,019,849 | 0 | JPY -14,608 | JPY 8.62816 | JPY 8.75175 |
| 2024-11-26 (Tuesday) | 118,200 | JPY 1,034,457 | JPY 1,034,457 | -600 | JPY 8,992 | JPY 8.75175 | JPY 8.63186 |
| 2024-11-26 (Tuesday) | 118,200 | JPY 1,034,457 | JPY 1,034,457 | -600 | JPY 8,992 | JPY 8.75175 | JPY 8.63186 |
| 2024-11-25 (Monday) | 118,800 | JPY 1,025,465 | JPY 1,025,465 | 0 | JPY 1,241 | JPY 8.63186 | JPY 8.62141 |
| 2024-11-22 (Friday) | 118,800 | JPY 1,024,224 | JPY 1,024,224 | 0 | JPY -4,619 | JPY 8.62141 | JPY 8.66029 |
| 2024-11-21 (Thursday) | 118,800 | JPY 1,028,843 | JPY 1,028,843 | -400 | JPY -11,509 | JPY 8.66029 | JPY 8.72779 |
| 2024-11-20 (Wednesday) | 119,200 | JPY 1,040,352 | JPY 1,040,352 | -600 | JPY -21,398 | JPY 8.72779 | JPY 8.86269 |
| 2024-11-19 (Tuesday) | 119,800 | JPY 1,061,750 | JPY 1,061,750 | 0 | JPY 10,113 | JPY 8.86269 | JPY 8.77827 |
| 2024-11-18 (Monday) | 119,800 | JPY 1,051,637 | JPY 1,051,637 | -1,800 | JPY -41,406 | JPY 8.77827 | JPY 8.98884 |
| 2024-11-12 (Tuesday) | 121,600 | JPY 1,093,043 | JPY 1,093,043 | 0 | JPY -23,834 | JPY 8.98884 | JPY 9.18484 |
| 2024-11-12 (Tuesday) | 121,600 | JPY 1,093,043 | JPY 1,093,043 | 0 | JPY -23,834 | JPY 8.98884 | JPY 9.18484 |
| 2024-11-08 (Friday) | 121,600 | JPY 1,116,877 | JPY 1,116,877 | 0 | JPY -2,019 | JPY 9.18484 | JPY 9.20145 |
| 2024-11-08 (Friday) | 121,600 | JPY 1,116,877 | JPY 1,116,877 | 0 | JPY -2,019 | JPY 9.18484 | JPY 9.20145 |
| 2024-11-07 (Thursday) | 121,600 | JPY 1,118,896 | JPY 1,118,896 | 0 | JPY 65,906 | JPY 9.20145 | JPY 8.65946 |
| 2024-11-07 (Thursday) | 121,600 | JPY 1,118,896 | JPY 1,118,896 | 0 | JPY 65,906 | JPY 9.20145 | JPY 8.65946 |
| 2024-11-06 (Wednesday) | 121,600 | JPY 1,052,990 | JPY 1,052,990 | 0 | JPY -18,034 | JPY 8.65946 | JPY 8.80776 |
| 2024-11-06 (Wednesday) | 121,600 | JPY 1,052,990 | JPY 1,052,990 | 0 | JPY -18,034 | JPY 8.65946 | JPY 8.80776 |
| 2024-11-05 (Tuesday) | 121,600 | JPY 1,071,024 | JPY 1,071,024 | -2,400 | JPY -9,454 | JPY 8.80776 | JPY 8.71353 |
| 2024-11-05 (Tuesday) | 121,600 | JPY 1,071,024 | JPY 1,071,024 | -2,400 | JPY -9,454 | JPY 8.80776 | JPY 8.71353 |
| 2024-11-04 (Monday) | 124,000 | JPY 1,080,478 | JPY 1,080,478 | 0 | JPY 6,781 | JPY 8.71353 | JPY 8.65885 |
| 2024-11-04 (Monday) | 124,000 | JPY 1,080,478 | JPY 1,080,478 | 0 | JPY 6,781 | JPY 8.71353 | JPY 8.65885 |
| 2024-11-01 (Friday) | 124,000 | JPY 1,073,697 | JPY 1,073,697 | 1,600 | JPY -14,303 | JPY 8.65885 | JPY 8.88889 |
| 2024-11-01 (Friday) | 124,000 | JPY 1,073,697 | JPY 1,073,697 | 1,600 | JPY -14,303 | JPY 8.65885 | JPY 8.88889 |
| 2024-10-31 (Thursday) | 122,400 | JPY 1,088,000 | JPY 1,088,000 | 0 | JPY 11,960 | JPY 8.88889 | JPY 8.79118 |
| 2024-10-31 (Thursday) | 122,400 | JPY 1,088,000 | JPY 1,088,000 | 0 | JPY 11,960 | JPY 8.88889 | JPY 8.79118 |
| 2024-10-30 (Wednesday) | 122,400 | JPY 1,076,040 | JPY 1,076,040 | 600 | JPY 16,202 | JPY 8.79118 | JPY 8.70146 |
| 2024-10-30 (Wednesday) | 122,400 | JPY 1,076,040 | JPY 1,076,040 | 600 | JPY 16,202 | JPY 8.79118 | JPY 8.70146 |
| 2024-10-29 (Tuesday) | 121,800 | JPY 1,059,838 | JPY 1,059,838 | 0 | JPY 7,447 | JPY 8.70146 | JPY 8.64032 |
| 2024-10-29 (Tuesday) | 121,800 | JPY 1,059,838 | JPY 1,059,838 | 0 | JPY 7,447 | JPY 8.70146 | JPY 8.64032 |
| 2024-10-28 (Monday) | 121,800 | JPY 1,052,391 | JPY 1,052,391 | 400 | JPY 17,603 | JPY 8.64032 | JPY 8.52379 |
| 2024-10-28 (Monday) | 121,800 | JPY 1,052,391 | JPY 1,052,391 | 400 | JPY 17,603 | JPY 8.64032 | JPY 8.52379 |
| 2024-10-25 (Friday) | 121,400 | JPY 1,034,788 | JPY 1,034,788 | 600 | JPY -1,765 | JPY 8.52379 | JPY 8.58074 |
| 2024-10-25 (Friday) | 121,400 | JPY 1,034,788 | JPY 1,034,788 | 600 | JPY -1,765 | JPY 8.52379 | JPY 8.58074 |
| 2024-10-24 (Thursday) | 120,800 | JPY 1,036,553 | JPY 1,036,553 | 0 | JPY 17,159 | JPY 8.58074 | JPY 8.43869 |
| 2024-10-24 (Thursday) | 120,800 | JPY 1,036,553 | JPY 1,036,553 | 0 | JPY 17,159 | JPY 8.58074 | JPY 8.43869 |
| 2024-10-23 (Wednesday) | 120,800 | JPY 1,019,394 | JPY 1,019,394 | 0 | JPY -46,712 | JPY 8.43869 | JPY 8.82538 |
| 2024-10-23 (Wednesday) | 120,800 | JPY 1,019,394 | JPY 1,019,394 | 0 | JPY -46,712 | JPY 8.43869 | JPY 8.82538 |
| 2024-10-22 (Tuesday) | 120,800 | JPY 1,066,106 | JPY 1,066,106 | 0 | JPY -22,135 | JPY 8.82538 | JPY 9.00862 |
| 2024-10-22 (Tuesday) | 120,800 | JPY 1,066,106 | JPY 1,066,106 | 0 | JPY -22,135 | JPY 8.82538 | JPY 9.00862 |
| 2024-10-21 (Monday) | 120,800 | JPY 1,088,241 | JPY 1,088,241 | 0 | JPY -3,041 | JPY 9.00862 | JPY 9.03379 |
| 2024-10-18 (Friday) | 120,800 | JPY 1,091,282 | JPY 1,091,282 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -1,200 | 8.311* | 8.52 Profit of 10,221 on sale | |||
| 2025-03-07 | SELL | -1,200 | 8.238* | 8.52 Profit of 10,225 on sale | |||
| 2025-03-06 | SELL | -600 | 8.190* | 8.53 Profit of 5,115 on sale | |||
| 2025-02-28 | BUY | 27,600 | 1,262.000 | 1,222.500 | 1,226.450 | JPY 33,850,020 | 8.54 |
| 2025-02-27 | SELL | -1,800 | 1,261.000 | 1,242.000 | 1,243.900 | JPY -2,239,020 | 8.55 Loss of -2,223,636 on sale |
| 2025-02-21 | SELL | -1,200 | 1,241.000 | 1,212.500 | 1,215.350 | JPY -1,458,420 | 8.56 Loss of -1,448,148 on sale |
| 2024-11-26 | SELL | -600 | 1,353.000 | 1,319.000 | 1,322.400 | JPY -793,440 | 8.77 Loss of -788,178 on sale |
| 2024-11-26 | SELL | -600 | 1,353.000 | 1,319.000 | 1,322.400 | JPY -793,440 | 8.77 Loss of -788,178 on sale |
| 2024-11-21 | SELL | -400 | 1,365.500 | 1,336.500 | 1,339.400 | JPY -535,760 | 8.78 Loss of -532,247 on sale |
| 2024-11-20 | SELL | -600 | 1,370.500 | 1,354.000 | 1,355.650 | JPY -813,390 | 8.78 Loss of -808,120 on sale |
| 2024-11-18 | SELL | -1,800 | 1,376.000 | 1,345.000 | 1,348.100 | JPY -2,426,580 | 8.78 Loss of -2,410,774 on sale |
| 2024-11-05 | SELL | -2,400 | 1,348.000 | 1,325.000 | 1,327.300 | JPY -3,185,520 | 8.69 Loss of -3,164,659 on sale |
| 2024-11-05 | SELL | -2,400 | 1,348.000 | 1,325.000 | 1,327.300 | JPY -3,185,520 | 8.69 Loss of -3,164,659 on sale |
| 2024-11-01 | BUY | 1,600 | 1,337.000 | 1,313.000 | 1,315.400 | JPY 2,104,640 | 8.69 |
| 2024-11-01 | BUY | 1,600 | 1,337.000 | 1,313.000 | 1,315.400 | JPY 2,104,640 | 8.69 |
| 2024-10-30 | BUY | 600 | 1,354.000 | 1,327.000 | 1,329.700 | JPY 797,820 | 8.65 |
| 2024-10-30 | BUY | 600 | 1,354.000 | 1,327.000 | 1,329.700 | JPY 797,820 | 8.65 |
| 2024-10-28 | BUY | 400 | 1,332.000 | 1,290.500 | 1,294.650 | JPY 517,860 | 8.64 |
| 2024-10-28 | BUY | 400 | 1,332.000 | 1,290.500 | 1,294.650 | JPY 517,860 | 8.64 |
| 2024-10-25 | BUY | 600 | 1,304.000 | 1,288.000 | 1,289.600 | JPY 773,760 | 8.67 |
| 2024-10-25 | BUY | 600 | 1,304.000 | 1,288.000 | 1,289.600 | JPY 773,760 | 8.67 |
* (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.