| Stock Name | iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | SUJS(GBX) LSE |
| ETF Ticker | QDVN.DE(EUR) CXE |
| ETF Ticker | QDVN(EUR) Euronext Amsterdam |
| ETF Ticker | SUJS.L(GBP) LSE |
| Stock Name | Yamaha Motor Co., Ltd. |
| Ticker | 7272.T(JPY) Tokyo |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 73,600 | JPY 610,094 | JPY 610,094 | 0 | JPY 4,545 | JPY 8.28932 | JPY 8.22757 |
| 2024-12-05 (Thursday) | 73,600 | JPY 605,549 | JPY 605,549 | 0 | JPY -3,388 | JPY 8.22757 | JPY 8.2736 |
| 2024-12-04 (Wednesday) | 73,600 | JPY 608,937 | JPY 608,937 | 0 | JPY -10,984 | JPY 8.2736 | JPY 8.42284 |
| 2024-12-03 (Tuesday) | 73,600 | JPY 619,921 | JPY 619,921 | 0 | JPY 4,687 | JPY 8.42284 | JPY 8.35916 |
| 2024-12-02 (Monday) | 73,600 | JPY 615,234 | JPY 615,234 | 0 | JPY 11,820 | JPY 8.35916 | JPY 8.19856 |
| 2024-11-29 (Friday) | 73,600 | JPY 603,414 | JPY 603,414 | -2,300 | JPY -20,495 | JPY 8.19856 | JPY 8.22015 |
| 2024-11-28 (Thursday) | 75,900 | JPY 623,909 | JPY 623,909 | 0 | JPY 4,434 | JPY 8.22015 | JPY 8.16173 |
| 2024-11-27 (Wednesday) | 75,900 | JPY 619,475 | JPY 619,475 | 0 | JPY -14,238 | JPY 8.16173 | JPY 8.34931 |
| 2024-11-26 (Tuesday) | 75,900 | JPY 633,713 | JPY 633,713 | 0 | JPY 9,069 | JPY 8.34931 | JPY 8.22983 |
| 2024-11-25 (Monday) | 75,900 | JPY 624,644 | JPY 624,644 | 7,100 | JPY 54,852 | JPY 8.22983 | JPY 8.28186 |
| 2024-11-22 (Friday) | 68,800 | JPY 569,792 | JPY 569,792 | 0 | JPY 2,930 | JPY 8.28186 | JPY 8.23927 |
| 2024-11-21 (Thursday) | 68,800 | JPY 566,862 | JPY 566,862 | 0 | JPY -3,902 | JPY 8.23927 | JPY 8.29599 |
| 2024-11-20 (Wednesday) | 68,800 | JPY 570,764 | JPY 570,764 | 0 | JPY -5,208 | JPY 8.29599 | JPY 8.37169 |
| 2024-11-19 (Tuesday) | 68,800 | JPY 575,972 | JPY 575,972 | 0 | JPY 4,785 | JPY 8.37169 | JPY 8.30214 |
| 2024-11-18 (Monday) | 68,800 | JPY 571,187 | JPY 571,187 | 0 | JPY -11,717 | JPY 8.30214 | JPY 8.47244 |
| 2024-11-12 (Tuesday) | 68,800 | JPY 582,904 | JPY 582,904 | 0 | JPY -4,981 | JPY 8.47244 | JPY 8.54484 |
| 2024-11-08 (Friday) | 68,800 | JPY 587,885 | JPY 587,885 | 0 | JPY 2,369 | JPY 8.54484 | JPY 8.51041 |
| 2024-11-07 (Thursday) | 68,800 | JPY 585,516 | JPY 585,516 | 0 | JPY 30,717 | JPY 8.51041 | JPY 8.06394 |
| 2024-11-06 (Wednesday) | 68,800 | JPY 554,799 | JPY 554,799 | 0 | JPY -1,038 | JPY 8.06394 | JPY 8.07903 |
| 2024-11-05 (Tuesday) | 68,800 | JPY 555,837 | JPY 555,837 | 0 | JPY 5,795 | JPY 8.07903 | JPY 7.9948 |
| 2024-11-04 (Monday) | 68,800 | JPY 550,042 | JPY 550,042 | 0 | JPY 933 | JPY 7.9948 | JPY 7.98124 |
| 2024-11-01 (Friday) | 68,800 | JPY 549,109 | JPY 549,109 | 0 | JPY -14,199 | JPY 7.98124 | JPY 8.18762 |
| 2024-10-31 (Thursday) | 68,800 | JPY 563,308 | JPY 563,308 | 3,300 | JPY 33,256 | JPY 8.18762 | JPY 8.0924 |
| 2024-10-30 (Wednesday) | 65,500 | JPY 530,052 | JPY 530,052 | 0 | JPY 2,251 | JPY 8.0924 | JPY 8.05803 |
| 2024-10-29 (Tuesday) | 65,500 | JPY 527,801 | JPY 527,801 | 0 | JPY 4,677 | JPY 8.05803 | JPY 7.98663 |
| 2024-10-28 (Monday) | 65,500 | JPY 523,124 | JPY 523,124 | 0 | JPY 7,675 | JPY 7.98663 | JPY 7.86945 |
| 2024-10-25 (Friday) | 65,500 | JPY 515,449 | JPY 515,449 | 0 | JPY -5,077 | JPY 7.86945 | JPY 7.94696 |
| 2024-10-24 (Thursday) | 65,500 | JPY 520,526 | JPY 520,526 | 0 | JPY 7,547 | JPY 7.94696 | JPY 7.83174 |
| 2024-10-23 (Wednesday) | 65,500 | JPY 512,979 | JPY 512,979 | 0 | JPY -21,769 | JPY 7.83174 | JPY 8.16409 |
| 2024-10-22 (Tuesday) | 65,500 | JPY 534,748 | JPY 534,748 | 0 | JPY -9,843 | JPY 8.16409 | JPY 8.31437 |
| 2024-10-21 (Monday) | 65,500 | JPY 544,591 | JPY 544,591 | 0 | JPY -390 | JPY 8.31437 | JPY 8.32032 |
| 2024-10-18 (Friday) | 65,500 | JPY 544,981 | JPY 544,981 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-29 | SELL | -2,300 | 1,318.000 | 1,293.000 | 1,295.500 | JPY -2,979,650 |
| 2024-11-25 | BUY | 7,100 | 1,357.500 | 1,332.500 | 1,335.000 | JPY 9,478,500 |
| 2024-10-31 | BUY | 3,300 | 1,364.500 | 1,342.000 | 1,344.250 | JPY 4,436,025 |
* (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
| 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.