| Stock Name / Fund | iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) |
| 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 | IS07(EUR) F |
| Stock Name | Kandenko Co.,Ltd. |
| Ticker | 1942.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1942.T holdings
| Date | Number of 1942.T Shares Held | Base Market Value of 1942.T Shares | Local Market Value of 1942.T Shares | Change in 1942.T Shares Held | Change in 1942.T Base Value | Current Price per 1942.T Share Held | Previous Price per 1942.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 21,700 | JPY 685,182 | JPY 685,182 | 0 | JPY -1,028 | JPY 31.5752 | JPY 31.6226 |
| 2025-11-07 (Friday) | 21,700 | JPY 686,210 | JPY 686,210 | 0 | JPY -10,050 | JPY 31.6226 | JPY 32.0857 |
| 2025-11-06 (Thursday) | 21,700 | JPY 696,260 | JPY 696,260 | 0 | JPY 17,955 | JPY 32.0857 | JPY 31.2583 |
| 2025-11-05 (Wednesday) | 21,700 | JPY 678,305 | JPY 678,305 | 0 | JPY -4,404 | JPY 31.2583 | JPY 31.4612 |
| 2025-11-04 (Tuesday) | 21,700 | JPY 682,709 | JPY 682,709 | 0 | JPY 18,580 | JPY 31.4612 | JPY 30.605 |
| 2025-11-03 (Monday) | 21,700 | JPY 664,129 | JPY 664,129 | 0 | JPY -302 | JPY 30.605 | JPY 30.6189 |
| 2025-10-31 (Friday) | 21,700 | JPY 664,431 | JPY 664,431 | 0 | JPY -31,196 | JPY 30.6189 | JPY 32.0565 |
| 2025-10-30 (Thursday) | 21,700 | JPY 695,627 | JPY 695,627 | 0 | JPY -2,115 | JPY 32.0565 | JPY 32.154 |
| 2025-10-29 (Wednesday) | 21,700 | JPY 697,742 | JPY 697,742 | 0 | JPY 65,518 | JPY 32.154 | JPY 29.1347 |
| 2025-10-28 (Tuesday) | 21,700 | JPY 632,224 | JPY 632,224 | 0 | JPY -16,104 | JPY 29.1347 | JPY 29.8769 |
| 2025-10-27 (Monday) | 21,700 | JPY 648,328 | JPY 648,328 | 0 | JPY 3,187 | JPY 29.8769 | JPY 29.73 |
| 2025-10-24 (Friday) | 21,700 | JPY 645,141 | JPY 645,141 | 0 | JPY 11,694 | JPY 29.73 | JPY 29.1911 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.