| 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 | Nomura Research Institute, Ltd. |
| Ticker | 4307.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4307.T holdings
| Date | Number of 4307.T Shares Held | Base Market Value of 4307.T Shares | Local Market Value of 4307.T Shares | Change in 4307.T Shares Held | Change in 4307.T Base Value | Current Price per 4307.T Share Held | Previous Price per 4307.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 24,700 | JPY 955,096 | JPY 955,096 | 0 | JPY 17,501 | JPY 38.6679 | JPY 37.9593 |
| 2025-05-07 (Wednesday) | 24,700 | JPY 937,595 | JPY 937,595 | 0 | JPY -12,086 | JPY 37.9593 | JPY 38.4486 |
| 2025-05-06 (Tuesday) | 24,700 | JPY 949,681 | JPY 949,681 | 0 | JPY 6,143 | JPY 38.4486 | JPY 38.1999 |
| 2025-05-05 (Monday) | 24,700 | JPY 943,538 | JPY 943,538 | 0 | JPY 1,507 | JPY 38.1999 | JPY 38.1389 |
| 2025-05-02 (Friday) | 24,700 | JPY 942,031 | JPY 942,031 | 300 | JPY 27,262 | JPY 38.1389 | JPY 37.4905 |
| 2025-05-01 (Thursday) | 24,400 | JPY 914,769 | JPY 914,769 | 0 | JPY -7,587 | JPY 37.4905 | JPY 37.8015 |
| 2025-04-30 (Wednesday) | 24,400 | JPY 922,356 | JPY 922,356 | 0 | JPY -7,062 | JPY 37.8015 | JPY 38.0909 |
| 2025-04-29 (Tuesday) | 24,400 | JPY 929,418 | JPY 929,418 | 0 | JPY 3,156 | JPY 38.0909 | JPY 37.9616 |
| 2025-04-28 (Monday) | 24,400 | JPY 926,262 | JPY 926,262 | 0 | JPY 16,526 | JPY 37.9616 | JPY 37.2843 |
| 2025-04-25 (Friday) | 24,400 | JPY 909,736 | JPY 909,736 | 0 | JPY -5,949 | JPY 37.2843 | JPY 37.5281 |
| 2025-04-24 (Thursday) | 24,400 | JPY 915,685 | JPY 915,685 | 0 | JPY -11,248 | JPY 37.5281 | JPY 37.9891 |
| 2025-04-23 (Wednesday) | 24,400 | JPY 926,933 | JPY 926,933 | 0 | JPY -2,252 | JPY 37.9891 | JPY 38.0814 |
| 2025-04-22 (Tuesday) | 24,400 | JPY 929,185 | JPY 929,185 | 0 | JPY -9,963 | JPY 38.0814 | JPY 38.4897 |
| 2025-04-21 (Monday) | 24,400 | JPY 939,148 | JPY 939,148 | ||||
| 2025-04-18 (Friday) | 24,400 | JPY 934,001 | JPY 934,001 | 0 | JPY 7,892 | JPY 38.2787 | JPY 37.9553 |
| 2025-04-17 (Thursday) | 24,400 | JPY 926,109 | JPY 926,109 | 0 | JPY 10,756 | JPY 37.9553 | JPY 37.5145 |
| 2025-04-16 (Wednesday) | 24,400 | JPY 915,353 | JPY 915,353 | 0 | JPY 5,888 | JPY 37.5145 | JPY 37.2732 |
| 2025-04-15 (Tuesday) | 24,400 | JPY 909,465 | JPY 909,465 | 0 | JPY -596 | JPY 37.2732 | JPY 37.2976 |
| 2025-04-14 (Monday) | 24,400 | JPY 910,061 | JPY 910,061 | 0 | JPY 27,562 | JPY 37.2976 | JPY 36.168 |
| 2025-04-11 (Friday) | 24,400 | JPY 882,499 | JPY 882,499 | 0 | JPY -4,283 | JPY 36.168 | JPY 36.3435 |
| 2025-04-10 (Thursday) | 24,400 | JPY 886,782 | JPY 886,782 | 0 | JPY 58,532 | JPY 36.3435 | JPY 33.9447 |
| 2025-04-09 (Wednesday) | 24,400 | JPY 828,250 | JPY 828,250 | 0 | JPY 4,926 | JPY 33.9447 | JPY 33.7428 |
| 2025-04-08 (Tuesday) | 24,400 | JPY 823,324 | JPY 823,324 | 0 | JPY 42,068 | JPY 33.7428 | JPY 32.0187 |
| 2025-04-07 (Monday) | 24,400 | JPY 781,256 | JPY 781,256 | 0 | JPY -56,221 | JPY 32.0187 | JPY 34.3228 |
| 2025-04-04 (Friday) | 24,400 | JPY 837,477 | JPY 837,477 | 0 | JPY 29,005 | JPY 34.3228 | JPY 33.1341 |
| 2025-04-02 (Wednesday) | 24,400 | JPY 808,472 | JPY 808,472 | 0 | JPY -20,309 | JPY 33.1341 | JPY 33.9664 |
| 2025-04-01 (Tuesday) | 24,400 | JPY 828,781 | JPY 828,781 | 0 | JPY 39,705 | JPY 33.9664 | JPY 32.3392 |
| 2025-03-31 (Monday) | 24,400 | JPY 789,076 | JPY 789,076 | 0 | JPY -14,163 | JPY 32.3392 | JPY 32.9196 |
| 2025-03-28 (Friday) | 24,400 | JPY 803,239 | JPY 803,239 | 0 | JPY -3,146 | JPY 32.9196 | JPY 33.0486 |
| 2025-03-27 (Thursday) | 24,400 | JPY 806,385 | JPY 806,385 | 0 | JPY 14,403 | JPY 33.0486 | JPY 32.4583 |
| 2025-03-26 (Wednesday) | 24,400 | JPY 791,982 | JPY 791,982 | 0 | JPY -4,191 | JPY 32.4583 | JPY 32.63 |
| 2025-03-25 (Tuesday) | 24,400 | JPY 796,173 | JPY 796,173 | 0 | JPY 5,150 | JPY 32.63 | JPY 32.419 |
| 2025-03-24 (Monday) | 24,400 | JPY 791,023 | JPY 791,023 | 0 | JPY -16,033 | JPY 32.419 | JPY 33.0761 |
| 2025-03-21 (Friday) | 24,400 | JPY 807,056 | JPY 807,056 | 0 | JPY -13,134 | JPY 33.0761 | JPY 33.6143 |
| 2025-03-20 (Thursday) | 24,400 | JPY 820,190 | JPY 820,190 | 0 | JPY 6,396 | JPY 33.6143 | JPY 33.3522 |
| 2025-03-19 (Wednesday) | 24,400 | JPY 813,794 | JPY 813,794 | 0 | JPY -12,788 | JPY 33.3522 | JPY 33.8763 |
| 2025-03-18 (Tuesday) | 24,400 | JPY 826,582 | JPY 826,582 | 0 | JPY 11,305 | JPY 33.8763 | JPY 33.413 |
| 2025-03-17 (Monday) | 24,400 | JPY 815,277 | JPY 815,277 | 0 | JPY 1,369 | JPY 33.413 | JPY 33.3569 |
| 2025-03-14 (Friday) | 24,400 | JPY 813,908 | JPY 813,908 | 0 | JPY 327 | JPY 33.3569 | JPY 33.3435 |
| 2025-03-13 (Thursday) | 24,400 | JPY 813,581 | JPY 813,581 | 0 | JPY -6,525 | JPY 33.3435 | JPY 33.6109 |
| 2025-03-12 (Wednesday) | 24,400 | JPY 820,106 | JPY 820,106 | 0 | JPY -7,234 | JPY 33.6109 | JPY 33.9074 |
| 2025-03-11 (Tuesday) | 24,400 | JPY 827,340 | JPY 827,340 | 0 | JPY -23,273 | JPY 33.9074 | JPY 34.8612 |
| 2025-03-10 (Monday) | 24,400 | JPY 850,613 | JPY 850,613 | 0 | JPY 16,821 | JPY 34.8612 | JPY 34.1718 |
| 2025-03-07 (Friday) | 24,400 | JPY 833,792 | JPY 833,792 | 0 | JPY -10,401 | JPY 34.1718 | JPY 34.5981 |
| 2025-03-05 (Wednesday) | 24,400 | JPY 844,193 | JPY 844,193 | 0 | JPY -5,139 | JPY 34.5981 | JPY 34.8087 |
| 2025-03-04 (Tuesday) | 24,400 | JPY 849,332 | JPY 849,332 | -300 | JPY 2,573 | JPY 34.8087 | JPY 34.2817 |
| 2025-03-03 (Monday) | 24,700 | JPY 846,759 | JPY 846,759 | 0 | JPY 30,993 | JPY 34.2817 | JPY 33.027 |
| 2025-02-28 (Friday) | 24,700 | JPY 815,766 | JPY 815,766 | 0 | JPY -56,347 | JPY 33.027 | JPY 35.3082 |
| 2025-02-27 (Thursday) | 24,700 | JPY 872,113 | JPY 872,113 | 0 | JPY 4,090 | JPY 35.3082 | JPY 35.1426 |
| 2025-02-26 (Wednesday) | 24,700 | JPY 868,023 | JPY 868,023 | 0 | JPY 2,525 | JPY 35.1426 | JPY 35.0404 |
| 2025-02-25 (Tuesday) | 24,700 | JPY 865,498 | JPY 865,498 | -300 | JPY -10,590 | JPY 35.0404 | JPY 35.0435 |
| 2025-02-24 (Monday) | 25,000 | JPY 876,088 | JPY 876,088 | 0 | JPY 1,523 | JPY 35.0435 | JPY 34.9826 |
| 2025-02-21 (Friday) | 25,000 | JPY 874,565 | JPY 874,565 | 0 | JPY 11,435 | JPY 34.9826 | JPY 34.5252 |
| 2025-02-20 (Thursday) | 25,000 | JPY 863,130 | JPY 863,130 | 0 | JPY -16,824 | JPY 34.5252 | JPY 35.1982 |
| 2025-02-19 (Wednesday) | 25,000 | JPY 879,954 | JPY 879,954 | 0 | JPY 219 | JPY 35.1982 | JPY 35.1894 |
| 2025-02-18 (Tuesday) | 25,000 | JPY 879,735 | JPY 879,735 | 0 | JPY 2,386 | JPY 35.1894 | JPY 35.094 |
| 2025-02-17 (Monday) | 25,000 | JPY 877,349 | JPY 877,349 | 0 | JPY -2,453 | JPY 35.094 | JPY 35.1921 |
| 2025-02-14 (Friday) | 25,000 | JPY 879,802 | JPY 879,802 | 0 | JPY 6,879 | JPY 35.1921 | JPY 34.9169 |
| 2025-02-13 (Thursday) | 25,000 | JPY 872,923 | JPY 872,923 | 0 | JPY 17,279 | JPY 34.9169 | JPY 34.2258 |
| 2025-02-12 (Wednesday) | 25,000 | JPY 855,644 | JPY 855,644 | 0 | JPY -22,794 | JPY 34.2258 | JPY 35.1375 |
| 2025-02-11 (Tuesday) | 25,000 | JPY 878,438 | JPY 878,438 | 0 | JPY -5,215 | JPY 35.1375 | JPY 35.3461 |
| 2025-02-10 (Monday) | 25,000 | JPY 883,653 | JPY 883,653 | 0 | JPY -3,159 | JPY 35.3461 | JPY 35.4725 |
| 2025-02-07 (Friday) | 25,000 | JPY 886,812 | JPY 886,812 | 0 | JPY -5,439 | JPY 35.4725 | JPY 35.69 |
| 2025-02-06 (Thursday) | 25,000 | JPY 892,251 | JPY 892,251 | 300 | JPY 14,289 | JPY 35.69 | JPY 35.545 |
| 2025-02-05 (Wednesday) | 24,700 | JPY 877,962 | JPY 877,962 | 600 | JPY 43,279 | JPY 35.545 | JPY 34.6341 |
| 2025-02-04 (Tuesday) | 24,100 | JPY 834,683 | JPY 834,683 | 0 | JPY 21,151 | JPY 34.6341 | JPY 33.7565 |
| 2025-02-03 (Monday) | 24,100 | JPY 813,532 | JPY 813,532 | 0 | JPY -10,241 | JPY 33.7565 | JPY 34.1815 |
| 2025-01-31 (Friday) | 24,100 | JPY 823,773 | JPY 823,773 | 0 | JPY 43,085 | JPY 34.1815 | JPY 32.3937 |
| 2025-01-30 (Thursday) | 24,100 | JPY 780,688 | JPY 780,688 | 0 | JPY -9,275 | JPY 32.3937 | JPY 32.7785 |
| 2025-01-29 (Wednesday) | 24,100 | JPY 789,963 | JPY 789,963 | 0 | JPY 25,318 | JPY 32.7785 | JPY 31.728 |
| 2025-01-28 (Tuesday) | 24,100 | JPY 764,645 | JPY 764,645 | 0 | JPY 19,732 | JPY 31.728 | JPY 30.9093 |
| 2025-01-27 (Monday) | 24,100 | JPY 744,913 | JPY 744,913 | 0 | JPY 17,649 | JPY 30.9093 | JPY 30.1769 |
| 2025-01-24 (Friday) | 24,100 | JPY 727,264 | JPY 727,264 | 0 | JPY 9,349 | JPY 30.1769 | JPY 29.789 |
| 2025-01-23 (Thursday) | 24,100 | JPY 717,915 | JPY 717,915 | 0 | JPY 2,688 | JPY 29.789 | JPY 29.6775 |
| 2025-01-22 (Wednesday) | 24,100 | JPY 715,227 | JPY 715,227 | ||||
| 2025-01-21 (Tuesday) | 24,700 | JPY 740,229 | JPY 740,229 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 300 | 5,527.000 | 5,432.000 | 5,441.500 | JPY 1,632,450 | 34.63 |
| 2025-03-04 | SELL | -300 | 34.809* | 34.10 Profit of 10,229 on sale | |||
| 2025-02-25 | SELL | -300 | 5,251.000 | 5,166.000 | 5,174.500 | JPY -1,552,350 | 34.00 Loss of -1,542,151 on sale |
| 2025-02-06 | BUY | 300 | 5,448.000 | 5,359.000 | 5,367.900 | JPY 1,610,370 | 32.59 |
| 2025-02-05 | BUY | 600 | 5,443.000 | 5,350.000 | 5,359.300 | JPY 3,215,580 | 32.26 |
* (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.