| 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 | Iyogin Holdings,Inc. |
| Ticker | 5830.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5830.T holdings
| Date | Number of 5830.T Shares Held | Base Market Value of 5830.T Shares | Local Market Value of 5830.T Shares | Change in 5830.T Shares Held | Change in 5830.T Base Value | Current Price per 5830.T Share Held | Previous Price per 5830.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 57,500 | JPY 881,285 | JPY 881,285 | 0 | JPY 10,431 | JPY 15.3267 | JPY 15.1453 |
| 2025-11-07 (Friday) | 57,500 | JPY 870,854 | JPY 870,854 | 0 | JPY -56,868 | JPY 15.1453 | JPY 16.1343 |
| 2025-11-06 (Thursday) | 57,500 | JPY 927,722 | JPY 927,722 | 0 | JPY 37,617 | JPY 16.1343 | JPY 15.4801 |
| 2025-11-05 (Wednesday) | 57,500 | JPY 890,105 | JPY 890,105 | 0 | JPY -21,528 | JPY 15.4801 | JPY 15.8545 |
| 2025-11-04 (Tuesday) | 57,500 | JPY 911,633 | JPY 911,633 | 0 | JPY 13,644 | JPY 15.8545 | JPY 15.6172 |
| 2025-11-03 (Monday) | 57,500 | JPY 897,989 | JPY 897,989 | 0 | JPY -408 | JPY 15.6172 | JPY 15.6243 |
| 2025-10-31 (Friday) | 57,500 | JPY 898,397 | JPY 898,397 | 0 | JPY 1,947 | JPY 15.6243 | JPY 15.5904 |
| 2025-10-30 (Thursday) | 57,500 | JPY 896,450 | JPY 896,450 | 0 | JPY 17,628 | JPY 15.5904 | JPY 15.2839 |
| 2025-10-29 (Wednesday) | 57,500 | JPY 878,822 | JPY 878,822 | 0 | JPY 195 | JPY 15.2839 | JPY 15.2805 |
| 2025-10-28 (Tuesday) | 57,500 | JPY 878,627 | JPY 878,627 | 0 | JPY 8,587 | JPY 15.2805 | JPY 15.1311 |
| 2025-10-27 (Monday) | 57,500 | JPY 870,040 | JPY 870,040 | 0 | JPY 46,165 | JPY 15.1311 | JPY 14.3283 |
| 2025-10-24 (Friday) | 57,500 | JPY 823,875 | JPY 823,875 | 0 | JPY -8,022 | JPY 14.3283 | JPY 14.4678 |
| 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.