| Stock Name / Fund | iShares MSCI World Size Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 39,103 | JPY 319,674 | JPY 319,674 | ||||
| 2025-03-11 (Tuesday) | 39,103 | JPY 321,329 | JPY 321,329 | 0 | JPY -3,655 | JPY 8.2175 | JPY 8.31097 |
| 2025-03-10 (Monday) | 39,103 | JPY 324,984 | JPY 324,984 | 0 | JPY 2,859 | JPY 8.31097 | JPY 8.23786 |
| 2025-03-07 (Friday) | 39,103 | JPY 322,125 | JPY 322,125 | 0 | JPY 3,072 | JPY 8.23786 | JPY 8.1593 |
| 2025-03-05 (Wednesday) | 39,103 | JPY 319,053 | JPY 319,053 | 0 | JPY -863 | JPY 8.1593 | JPY 8.18137 |
| 2025-03-04 (Tuesday) | 39,103 | JPY 319,916 | JPY 319,916 | 0 | JPY -184 | JPY 8.18137 | JPY 8.18607 |
| 2025-03-03 (Monday) | 39,103 | JPY 320,100 | JPY 320,100 | 0 | JPY 934 | JPY 8.18607 | JPY 8.16219 |
| 2025-02-28 (Friday) | 39,103 | JPY 319,166 | JPY 319,166 | 0 | JPY -8,594 | JPY 8.16219 | JPY 8.38197 |
| 2025-02-27 (Thursday) | 39,103 | JPY 327,760 | JPY 327,760 | 0 | JPY 692 | JPY 8.38197 | JPY 8.36427 |
| 2025-02-26 (Wednesday) | 39,103 | JPY 327,068 | JPY 327,068 | 0 | JPY 128 | JPY 8.36427 | JPY 8.361 |
| 2025-02-25 (Tuesday) | 39,103 | JPY 326,940 | JPY 326,940 | 2,000 | JPY 19,281 | JPY 8.361 | JPY 8.29202 |
| 2025-02-24 (Monday) | 37,103 | JPY 307,659 | JPY 307,659 | 0 | JPY 535 | JPY 8.29202 | JPY 8.27761 |
| 2025-02-21 (Friday) | 37,103 | JPY 307,124 | JPY 307,124 | 0 | JPY 8,657 | JPY 8.27761 | JPY 8.04428 |
| 2025-02-20 (Thursday) | 37,103 | JPY 298,467 | JPY 298,467 | 0 | JPY 3,285 | JPY 8.04428 | JPY 7.95574 |
| 2025-02-19 (Wednesday) | 37,103 | JPY 295,182 | JPY 295,182 | 0 | JPY -341 | JPY 7.95574 | JPY 7.96494 |
| 2025-02-18 (Tuesday) | 37,103 | JPY 295,523 | JPY 295,523 | 0 | JPY 4,072 | JPY 7.96494 | JPY 7.85519 |
| 2025-02-17 (Monday) | 37,103 | JPY 291,451 | JPY 291,451 | 0 | JPY -1,028 | JPY 7.85519 | JPY 7.88289 |
| 2025-02-14 (Friday) | 37,103 | JPY 292,479 | JPY 292,479 | 0 | JPY -812 | JPY 7.88289 | JPY 7.90478 |
| 2025-02-13 (Thursday) | 37,103 | JPY 293,291 | JPY 293,291 | 0 | JPY 11,977 | JPY 7.90478 | JPY 7.58197 |
| 2025-02-12 (Wednesday) | 37,103 | JPY 281,314 | JPY 281,314 | 0 | JPY -20,225 | JPY 7.58197 | JPY 8.12708 |
| 2025-02-11 (Tuesday) | 37,103 | JPY 301,539 | JPY 301,539 | 0 | JPY -1,790 | JPY 8.12708 | JPY 8.17532 |
| 2025-02-10 (Monday) | 37,103 | JPY 303,329 | JPY 303,329 | 0 | JPY 5,544 | JPY 8.17532 | JPY 8.0259 |
| 2025-02-07 (Friday) | 37,103 | JPY 297,785 | JPY 297,785 | 0 | JPY 609 | JPY 8.0259 | JPY 8.00949 |
| 2025-02-06 (Thursday) | 37,103 | JPY 297,176 | JPY 297,176 | 0 | JPY 4,049 | JPY 8.00949 | JPY 7.90036 |
| 2025-02-05 (Wednesday) | 37,103 | JPY 293,127 | JPY 293,127 | 0 | JPY 5,219 | JPY 7.90036 | JPY 7.7597 |
| 2025-02-04 (Tuesday) | 37,103 | JPY 287,908 | JPY 287,908 | 0 | JPY -10,647 | JPY 7.7597 | JPY 8.04665 |
| 2025-02-03 (Monday) | 37,103 | JPY 298,555 | JPY 298,555 | -2,000 | JPY -30,733 | JPY 8.04665 | JPY 8.42104 |
| 2025-01-31 (Friday) | 39,103 | JPY 329,288 | JPY 329,288 | 0 | JPY -1,274 | JPY 8.42104 | JPY 8.45362 |
| 2025-01-30 (Thursday) | 39,103 | JPY 330,562 | JPY 330,562 | 0 | JPY -657 | JPY 8.45362 | JPY 8.47042 |
| 2025-01-29 (Wednesday) | 39,103 | JPY 331,219 | JPY 331,219 | 0 | JPY 653 | JPY 8.47042 | JPY 8.45372 |
| 2025-01-28 (Tuesday) | 39,103 | JPY 330,566 | JPY 330,566 | 0 | JPY -8,012 | JPY 8.45372 | JPY 8.65862 |
| 2025-01-27 (Monday) | 39,103 | JPY 338,578 | JPY 338,578 | 0 | JPY 11,872 | JPY 8.65862 | JPY 8.35501 |
| 2025-01-24 (Friday) | 39,103 | JPY 326,706 | JPY 326,706 | 0 | JPY 2,694 | JPY 8.35501 | JPY 8.28612 |
| 2025-01-23 (Thursday) | 39,103 | JPY 324,012 | JPY 324,012 | 0 | JPY 1,643 | JPY 8.28612 | JPY 8.2441 |
| 2025-01-22 (Wednesday) | 39,103 | JPY 322,369 | JPY 322,369 | ||||
| 2025-01-21 (Tuesday) | 39,103 | JPY 323,183 | JPY 323,183 | ||||
| 2025-01-20 (Monday) | 39,103 | JPY 324,634 | JPY 324,634 | ||||
| 2025-01-17 (Friday) | 39,103 | JPY 322,091 | JPY 322,091 | ||||
| 2025-01-16 (Thursday) | 39,103 | JPY 323,647 | JPY 323,647 | ||||
| 2025-01-15 (Wednesday) | 39,103 | JPY 321,324 | JPY 321,324 | ||||
| 2025-01-14 (Tuesday) | 39,103 | JPY 318,008 | JPY 318,008 | ||||
| 2025-01-13 (Monday) | 39,103 | JPY 322,331 | JPY 322,331 | ||||
| 2025-01-10 (Friday) | 39,103 | JPY 322,219 | JPY 322,219 | ||||
| 2025-01-09 (Thursday) | 39,103 | JPY 324,260 | JPY 324,260 | ||||
| 2025-01-09 (Thursday) | 39,103 | JPY 324,260 | JPY 324,260 | ||||
| 2025-01-09 (Thursday) | 39,103 | JPY 324,260 | JPY 324,260 | ||||
| 2025-01-08 (Wednesday) | 39,103 | JPY 332,975 | JPY 332,975 | ||||
| 2025-01-08 (Wednesday) | 39,103 | JPY 332,975 | JPY 332,975 | ||||
| 2025-01-08 (Wednesday) | 39,103 | JPY 332,975 | JPY 332,975 | ||||
| 2025-01-02 (Thursday) | 41,103 | JPY 367,339 | JPY 367,339 | ||||
| 2024-12-31 (Tuesday) | 41,103 | JPY 367,327 | JPY 367,327 | ||||
| 2024-12-30 (Monday) | 41,103 | JPY 367,234 | JPY 367,234 | ||||
| 2024-12-27 (Friday) | 41,103 | JPY 369,928 | JPY 369,928 | ||||
| 2024-12-26 (Thursday) | 41,103 | JPY 372,765 | JPY 372,765 | ||||
| 2024-12-24 (Tuesday) | 41,103 | JPY 369,389 | JPY 369,389 | ||||
| 2024-12-23 (Monday) | 41,103 | JPY 370,251 | JPY 370,251 | ||||
| 2024-12-20 (Friday) | 41,103 | JPY 367,146 | JPY 367,146 | ||||
| 2024-12-19 (Thursday) | 41,103 | JPY 359,044 | JPY 359,044 | ||||
| 2024-12-18 (Wednesday) | 41,103 | JPY 367,139 | JPY 367,139 | ||||
| 2024-12-17 (Tuesday) | 41,103 | JPY 367,276 | JPY 367,276 | ||||
| 2024-12-16 (Monday) | 41,103 | JPY 372,695 | JPY 372,695 | ||||
| 2024-12-13 (Friday) | 41,103 | JPY 372,959 | JPY 372,959 | ||||
| 2024-12-11 (Wednesday) | 41,103 | JPY 366,336 | JPY 366,336 | ||||
| 2024-12-06 (Friday) | 41,103 | JPY 359,915 | JPY 359,915 | 0 | JPY 2,343 | JPY 8.75642 | JPY 8.69941 |
| 2024-12-05 (Thursday) | 41,103 | JPY 357,572 | JPY 357,572 | 0 | JPY -505 | JPY 8.69941 | JPY 8.7117 |
| 2024-12-04 (Wednesday) | 41,103 | JPY 358,077 | JPY 358,077 | 0 | JPY -6,043 | JPY 8.7117 | JPY 8.85872 |
| 2024-12-03 (Tuesday) | 41,103 | JPY 364,120 | JPY 364,120 | 0 | JPY 4,402 | JPY 8.85872 | JPY 8.75162 |
| 2024-12-02 (Monday) | 41,103 | JPY 359,718 | JPY 359,718 | 0 | JPY 3,794 | JPY 8.75162 | JPY 8.65932 |
| 2024-11-29 (Friday) | 41,103 | JPY 355,924 | JPY 355,924 | 0 | JPY -650 | JPY 8.65932 | JPY 8.67513 |
| 2024-11-28 (Thursday) | 41,103 | JPY 356,574 | JPY 356,574 | 0 | JPY 1,931 | JPY 8.67513 | JPY 8.62815 |
| 2024-11-27 (Wednesday) | 41,103 | JPY 354,643 | JPY 354,643 | 0 | JPY -5,080 | JPY 8.62815 | JPY 8.75175 |
| 2024-11-26 (Tuesday) | 41,103 | JPY 359,723 | JPY 359,723 | 0 | JPY 4,928 | JPY 8.75175 | JPY 8.63185 |
| 2024-11-25 (Monday) | 41,103 | JPY 354,795 | JPY 354,795 | 4,200 | JPY 36,639 | JPY 8.63185 | JPY 8.62141 |
| 2024-11-22 (Friday) | 36,903 | JPY 318,156 | JPY 318,156 | 0 | JPY -1,435 | JPY 8.62141 | JPY 8.6603 |
| 2024-11-21 (Thursday) | 36,903 | JPY 319,591 | JPY 319,591 | 0 | JPY -2,491 | JPY 8.6603 | JPY 8.7278 |
| 2024-11-20 (Wednesday) | 36,903 | JPY 322,082 | JPY 322,082 | 0 | JPY -4,978 | JPY 8.7278 | JPY 8.86269 |
| 2024-11-19 (Tuesday) | 36,903 | JPY 327,060 | JPY 327,060 | 0 | JPY 3,116 | JPY 8.86269 | JPY 8.77826 |
| 2024-11-18 (Monday) | 36,903 | JPY 323,944 | JPY 323,944 | 1,800 | JPY 8,409 | JPY 8.77826 | JPY 8.98883 |
| 2024-11-12 (Tuesday) | 35,103 | JPY 315,535 | JPY 315,535 | 0 | JPY -6,881 | JPY 8.98883 | JPY 9.18486 |
| 2024-11-08 (Friday) | 35,103 | JPY 322,416 | JPY 322,416 | 0 | JPY -583 | JPY 9.18486 | JPY 9.20146 |
| 2024-11-07 (Thursday) | 35,103 | JPY 322,999 | JPY 322,999 | 0 | JPY 19,026 | JPY 9.20146 | JPY 8.65946 |
| 2024-11-06 (Wednesday) | 35,103 | JPY 303,973 | JPY 303,973 | 0 | JPY -5,206 | JPY 8.65946 | JPY 8.80777 |
| 2024-11-05 (Tuesday) | 35,103 | JPY 309,179 | JPY 309,179 | 0 | JPY 3,308 | JPY 8.80777 | JPY 8.71353 |
| 2024-11-04 (Monday) | 35,103 | JPY 305,871 | JPY 305,871 | 0 | JPY 1,920 | JPY 8.71353 | JPY 8.65883 |
| 2024-11-01 (Friday) | 35,103 | JPY 303,951 | JPY 303,951 | 0 | JPY -8,076 | JPY 8.65883 | JPY 8.8889 |
| 2024-10-31 (Thursday) | 35,103 | JPY 312,027 | JPY 312,027 | 0 | JPY 3,430 | JPY 8.8889 | JPY 8.79119 |
| 2024-10-30 (Wednesday) | 35,103 | JPY 308,597 | JPY 308,597 | 0 | JPY 3,150 | JPY 8.79119 | JPY 8.70145 |
| 2024-10-29 (Tuesday) | 35,103 | JPY 305,447 | JPY 305,447 | 0 | JPY 2,146 | JPY 8.70145 | JPY 8.64032 |
| 2024-10-28 (Monday) | 35,103 | JPY 303,301 | JPY 303,301 | 0 | JPY 4,090 | JPY 8.64032 | JPY 8.5238 |
| 2024-10-25 (Friday) | 35,103 | JPY 299,211 | JPY 299,211 | 0 | JPY -1,999 | JPY 8.5238 | JPY 8.58075 |
| 2024-10-24 (Thursday) | 35,103 | JPY 301,210 | JPY 301,210 | 0 | JPY 4,987 | JPY 8.58075 | JPY 8.43868 |
| 2024-10-23 (Wednesday) | 35,103 | JPY 296,223 | JPY 296,223 | 0 | JPY -13,574 | JPY 8.43868 | JPY 8.82537 |
| 2024-10-22 (Tuesday) | 35,103 | JPY 309,797 | JPY 309,797 | 0 | JPY -6,433 | JPY 8.82537 | JPY 9.00863 |
| 2024-10-21 (Monday) | 35,103 | JPY 316,230 | JPY 316,230 | 0 | JPY -883 | JPY 9.00863 | JPY 9.03379 |
| 2024-10-18 (Friday) | 35,103 | JPY 317,113 | JPY 317,113 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 2,000 | 1,252.000 | 1,228.000 | 1,230.400 | JPY 2,460,800 | 8.49 |
| 2025-02-03 | SELL | -2,000 | 1,285.000 | 1,242.500 | 1,246.750 | JPY -2,493,500 | 8.70 Loss of -2,476,106 on sale |
| 2024-11-25 | BUY | 4,200 | 1,357.500 | 1,332.500 | 1,335.000 | JPY 5,607,000 | 8.77 |
| 2024-11-18 | BUY | 1,800 | 1,376.000 | 1,345.000 | 1,348.100 | JPY 2,426,580 | 8.79 |
* (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.