| 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 | Niterra Co., Ltd. |
| Ticker | 5334.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5334.T holdings
| Date | Number of 5334.T Shares Held | Base Market Value of 5334.T Shares | Local Market Value of 5334.T Shares | Change in 5334.T Shares Held | Change in 5334.T Base Value | Current Price per 5334.T Share Held | Previous Price per 5334.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 34,400 | JPY 1,157,498 | JPY 1,157,498 | 0 | JPY -11,456 | JPY 33.6482 | JPY 33.9812 |
| 2025-05-07 (Wednesday) | 34,400 | JPY 1,168,954 | JPY 1,168,954 | 0 | JPY 8,159 | JPY 33.9812 | JPY 33.744 |
| 2025-05-06 (Tuesday) | 34,400 | JPY 1,160,795 | JPY 1,160,795 | 0 | JPY 7,508 | JPY 33.744 | JPY 33.5258 |
| 2025-05-05 (Monday) | 34,400 | JPY 1,153,287 | JPY 1,153,287 | 0 | JPY 1,843 | JPY 33.5258 | JPY 33.4722 |
| 2025-05-02 (Friday) | 34,400 | JPY 1,151,444 | JPY 1,151,444 | 500 | JPY 38,157 | JPY 33.4722 | JPY 32.8403 |
| 2025-05-01 (Thursday) | 33,900 | JPY 1,113,287 | JPY 1,113,287 | 0 | JPY 57,596 | JPY 32.8403 | JPY 31.1413 |
| 2025-04-30 (Wednesday) | 33,900 | JPY 1,055,691 | JPY 1,055,691 | 0 | JPY -22,004 | JPY 31.1413 | JPY 31.7904 |
| 2025-04-29 (Tuesday) | 33,900 | JPY 1,077,695 | JPY 1,077,695 | 0 | JPY 3,659 | JPY 31.7904 | JPY 31.6825 |
| 2025-04-28 (Monday) | 33,900 | JPY 1,074,036 | JPY 1,074,036 | 0 | JPY 24,837 | JPY 31.6825 | JPY 30.9498 |
| 2025-04-25 (Friday) | 33,900 | JPY 1,049,199 | JPY 1,049,199 | 0 | JPY 33,246 | JPY 30.9498 | JPY 29.9691 |
| 2025-04-24 (Thursday) | 33,900 | JPY 1,015,953 | JPY 1,015,953 | 0 | JPY 12,169 | JPY 29.9691 | JPY 29.6101 |
| 2025-04-23 (Wednesday) | 33,900 | JPY 1,003,784 | JPY 1,003,784 | 0 | JPY 937 | JPY 29.6101 | JPY 29.5825 |
| 2025-04-22 (Tuesday) | 33,900 | JPY 1,002,847 | JPY 1,002,847 | 0 | JPY 33,691 | JPY 29.5825 | JPY 28.5887 |
| 2025-04-21 (Monday) | 33,900 | JPY 969,156 | JPY 969,156 | ||||
| 2025-04-18 (Friday) | 33,900 | JPY 974,905 | JPY 974,905 | 0 | JPY -8,820 | JPY 28.7583 | JPY 29.0184 |
| 2025-04-17 (Thursday) | 33,900 | JPY 983,725 | JPY 983,725 | 0 | JPY -1,125 | JPY 29.0184 | JPY 29.0516 |
| 2025-04-16 (Wednesday) | 33,900 | JPY 984,850 | JPY 984,850 | 0 | JPY -23,148 | JPY 29.0516 | JPY 29.7345 |
| 2025-04-15 (Tuesday) | 33,900 | JPY 1,007,998 | JPY 1,007,998 | 0 | JPY 7,418 | JPY 29.7345 | JPY 29.5156 |
| 2025-04-14 (Monday) | 33,900 | JPY 1,000,580 | JPY 1,000,580 | 0 | JPY 3,743 | JPY 29.5156 | JPY 29.4052 |
| 2025-04-11 (Friday) | 33,900 | JPY 996,837 | JPY 996,837 | 0 | JPY -12,990 | JPY 29.4052 | JPY 29.7884 |
| 2025-04-10 (Thursday) | 33,900 | JPY 1,009,827 | JPY 1,009,827 | 0 | JPY 72,200 | JPY 29.7884 | JPY 27.6586 |
| 2025-04-09 (Wednesday) | 33,900 | JPY 937,627 | JPY 937,627 | 0 | JPY -13,229 | JPY 27.6586 | JPY 28.0488 |
| 2025-04-08 (Tuesday) | 33,900 | JPY 950,856 | JPY 950,856 | 0 | JPY 59,996 | JPY 28.0488 | JPY 26.2791 |
| 2025-04-07 (Monday) | 33,900 | JPY 890,860 | JPY 890,860 | 0 | JPY -72,354 | JPY 26.2791 | JPY 28.4134 |
| 2025-04-04 (Friday) | 33,900 | JPY 963,214 | JPY 963,214 | 0 | JPY -47,277 | JPY 28.4134 | JPY 29.808 |
| 2025-04-02 (Wednesday) | 33,900 | JPY 1,010,491 | JPY 1,010,491 | 0 | JPY -12,425 | JPY 29.808 | JPY 30.1745 |
| 2025-04-01 (Tuesday) | 33,900 | JPY 1,022,916 | JPY 1,022,916 | 0 | JPY -1,973 | JPY 30.1745 | JPY 30.2327 |
| 2025-03-31 (Monday) | 33,900 | JPY 1,024,889 | JPY 1,024,889 | 0 | JPY -38,977 | JPY 30.2327 | JPY 31.3825 |
| 2025-03-28 (Friday) | 33,900 | JPY 1,063,866 | JPY 1,063,866 | 0 | JPY -24,374 | JPY 31.3825 | JPY 32.1015 |
| 2025-03-27 (Thursday) | 33,900 | JPY 1,088,240 | JPY 1,088,240 | 0 | JPY 731 | JPY 32.1015 | JPY 32.0799 |
| 2025-03-26 (Wednesday) | 33,900 | JPY 1,087,509 | JPY 1,087,509 | 0 | JPY 6,475 | JPY 32.0799 | JPY 31.8889 |
| 2025-03-25 (Tuesday) | 33,900 | JPY 1,081,034 | JPY 1,081,034 | 0 | JPY 19,361 | JPY 31.8889 | JPY 31.3178 |
| 2025-03-24 (Monday) | 33,900 | JPY 1,061,673 | JPY 1,061,673 | 0 | JPY -14,781 | JPY 31.3178 | JPY 31.7538 |
| 2025-03-21 (Friday) | 33,900 | JPY 1,076,454 | JPY 1,076,454 | 0 | JPY -3,864 | JPY 31.7538 | JPY 31.8678 |
| 2025-03-20 (Thursday) | 33,900 | JPY 1,080,318 | JPY 1,080,318 | 0 | JPY 8,424 | JPY 31.8678 | JPY 31.6193 |
| 2025-03-19 (Wednesday) | 33,900 | JPY 1,071,894 | JPY 1,071,894 | 0 | JPY 12,838 | JPY 31.6193 | JPY 31.2406 |
| 2025-03-18 (Tuesday) | 33,900 | JPY 1,059,056 | JPY 1,059,056 | 0 | JPY 20,595 | JPY 31.2406 | JPY 30.6331 |
| 2025-03-17 (Monday) | 33,900 | JPY 1,038,461 | JPY 1,038,461 | 0 | JPY 4,672 | JPY 30.6331 | JPY 30.4953 |
| 2025-03-14 (Friday) | 33,900 | JPY 1,033,789 | JPY 1,033,789 | 0 | JPY -1,997 | JPY 30.4953 | JPY 30.5542 |
| 2025-03-13 (Thursday) | 33,900 | JPY 1,035,786 | JPY 1,035,786 | 0 | JPY 9,975 | JPY 30.5542 | JPY 30.2599 |
| 2025-03-12 (Wednesday) | 33,900 | JPY 1,025,811 | JPY 1,025,811 | 0 | JPY -3,210 | JPY 30.2599 | JPY 30.3546 |
| 2025-03-11 (Tuesday) | 33,900 | JPY 1,029,021 | JPY 1,029,021 | 0 | JPY -14,552 | JPY 30.3546 | JPY 30.7839 |
| 2025-03-10 (Monday) | 33,900 | JPY 1,043,573 | JPY 1,043,573 | 0 | JPY -7,513 | JPY 30.7839 | JPY 31.0055 |
| 2025-03-07 (Friday) | 33,900 | JPY 1,051,086 | JPY 1,051,086 | 0 | JPY 16,170 | JPY 31.0055 | JPY 30.5285 |
| 2025-03-05 (Wednesday) | 33,900 | JPY 1,034,916 | JPY 1,034,916 | 0 | JPY 260 | JPY 30.5285 | JPY 30.5208 |
| 2025-03-04 (Tuesday) | 33,900 | JPY 1,034,656 | JPY 1,034,656 | -500 | JPY 5,781 | JPY 30.5208 | JPY 29.9092 |
| 2025-03-03 (Monday) | 34,400 | JPY 1,028,875 | JPY 1,028,875 | 0 | JPY 26,288 | JPY 29.9092 | JPY 29.145 |
| 2025-02-28 (Friday) | 34,400 | JPY 1,002,587 | JPY 1,002,587 | 0 | JPY -21,396 | JPY 29.145 | JPY 29.7669 |
| 2025-02-27 (Thursday) | 34,400 | JPY 1,023,983 | JPY 1,023,983 | 0 | JPY -3,151 | JPY 29.7669 | JPY 29.8585 |
| 2025-02-26 (Wednesday) | 34,400 | JPY 1,027,134 | JPY 1,027,134 | 0 | JPY -9,585 | JPY 29.8585 | JPY 30.1372 |
| 2025-02-25 (Tuesday) | 34,400 | JPY 1,036,719 | JPY 1,036,719 | -500 | JPY -14,021 | JPY 30.1372 | JPY 30.1072 |
| 2025-02-24 (Monday) | 34,900 | JPY 1,050,740 | JPY 1,050,740 | 0 | JPY 1,827 | JPY 30.1072 | JPY 30.0548 |
| 2025-02-21 (Friday) | 34,900 | JPY 1,048,913 | JPY 1,048,913 | 0 | JPY 3,909 | JPY 30.0548 | JPY 29.9428 |
| 2025-02-20 (Thursday) | 34,900 | JPY 1,045,004 | JPY 1,045,004 | 0 | JPY 10,682 | JPY 29.9428 | JPY 29.6367 |
| 2025-02-19 (Wednesday) | 34,900 | JPY 1,034,322 | JPY 1,034,322 | 0 | JPY -4,636 | JPY 29.6367 | JPY 29.7696 |
| 2025-02-18 (Tuesday) | 34,900 | JPY 1,038,958 | JPY 1,038,958 | 0 | JPY -7,131 | JPY 29.7696 | JPY 29.9739 |
| 2025-02-17 (Monday) | 34,900 | JPY 1,046,089 | JPY 1,046,089 | 0 | JPY -9,638 | JPY 29.9739 | JPY 30.2501 |
| 2025-02-14 (Friday) | 34,900 | JPY 1,055,727 | JPY 1,055,727 | 0 | JPY -4,708 | JPY 30.2501 | JPY 30.385 |
| 2025-02-13 (Thursday) | 34,900 | JPY 1,060,435 | JPY 1,060,435 | 0 | JPY 15,322 | JPY 30.385 | JPY 29.9459 |
| 2025-02-12 (Wednesday) | 34,900 | JPY 1,045,113 | JPY 1,045,113 | 0 | JPY -1,555 | JPY 29.9459 | JPY 29.9905 |
| 2025-02-11 (Tuesday) | 34,900 | JPY 1,046,668 | JPY 1,046,668 | 0 | JPY -6,213 | JPY 29.9905 | JPY 30.1685 |
| 2025-02-10 (Monday) | 34,900 | JPY 1,052,881 | JPY 1,052,881 | 0 | JPY -4,136 | JPY 30.1685 | JPY 30.287 |
| 2025-02-07 (Friday) | 34,900 | JPY 1,057,017 | JPY 1,057,017 | 0 | JPY -26,138 | JPY 30.287 | JPY 31.036 |
| 2025-02-06 (Thursday) | 34,900 | JPY 1,083,155 | JPY 1,083,155 | 500 | JPY 12,797 | JPY 31.036 | JPY 31.1151 |
| 2025-02-05 (Wednesday) | 34,400 | JPY 1,070,358 | JPY 1,070,358 | 1,000 | JPY 41,004 | JPY 31.1151 | JPY 30.819 |
| 2025-02-04 (Tuesday) | 33,400 | JPY 1,029,354 | JPY 1,029,354 | 0 | JPY -579 | JPY 30.819 | JPY 30.8363 |
| 2025-02-03 (Monday) | 33,400 | JPY 1,029,933 | JPY 1,029,933 | 0 | JPY -78,943 | JPY 30.8363 | JPY 33.1999 |
| 2025-01-31 (Friday) | 33,400 | JPY 1,108,876 | JPY 1,108,876 | 0 | JPY -4,493 | JPY 33.1999 | JPY 33.3344 |
| 2025-01-30 (Thursday) | 33,400 | JPY 1,113,369 | JPY 1,113,369 | 0 | JPY 29,124 | JPY 33.3344 | JPY 32.4624 |
| 2025-01-29 (Wednesday) | 33,400 | JPY 1,084,245 | JPY 1,084,245 | 0 | JPY 19,812 | JPY 32.4624 | JPY 31.8693 |
| 2025-01-28 (Tuesday) | 33,400 | JPY 1,064,433 | JPY 1,064,433 | 0 | JPY -18,570 | JPY 31.8693 | JPY 32.4252 |
| 2025-01-27 (Monday) | 33,400 | JPY 1,083,003 | JPY 1,083,003 | 0 | JPY 16,966 | JPY 32.4252 | JPY 31.9173 |
| 2025-01-24 (Friday) | 33,400 | JPY 1,066,037 | JPY 1,066,037 | 0 | JPY -1,206 | JPY 31.9173 | JPY 31.9534 |
| 2025-01-23 (Thursday) | 33,400 | JPY 1,067,243 | JPY 1,067,243 | 0 | JPY 10,888 | JPY 31.9534 | JPY 31.6274 |
| 2025-01-22 (Wednesday) | 33,400 | JPY 1,056,355 | JPY 1,056,355 | ||||
| 2025-01-21 (Tuesday) | 34,400 | JPY 1,069,026 | JPY 1,069,026 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 500 | 33.472* | 30.50 | |||
| 2025-03-04 | SELL | -500 | 30.521* | 30.72 Profit of 15,362 on sale | |||
| 2025-02-25 | SELL | -500 | 30.137* | 30.93 Profit of 15,467 on sale | |||
| 2025-02-06 | BUY | 500 | 31.036* | 31.99 | |||
| 2025-02-05 | BUY | 1,000 | 31.115* | 32.09 |
* (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.