| 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 | Sankyo Co., Ltd. |
| Ticker | 6417.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6417.T holdings
| Date | Number of 6417.T Shares Held | Base Market Value of 6417.T Shares | Local Market Value of 6417.T Shares | Change in 6417.T Shares Held | Change in 6417.T Base Value | Current Price per 6417.T Share Held | Previous Price per 6417.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 38,100 | JPY 563,184 | JPY 563,184 | 0 | JPY -8,689 | JPY 14.7817 | JPY 15.0098 |
| 2025-05-06 (Tuesday) | 38,100 | JPY 571,873 | JPY 571,873 | 0 | JPY 3,699 | JPY 15.0098 | JPY 14.9127 |
| 2025-05-05 (Monday) | 38,100 | JPY 568,174 | JPY 568,174 | 0 | JPY 907 | JPY 14.9127 | JPY 14.8889 |
| 2025-05-02 (Friday) | 38,100 | JPY 567,267 | JPY 567,267 | 500 | JPY 3,797 | JPY 14.8889 | JPY 14.9859 |
| 2025-05-01 (Thursday) | 37,600 | JPY 563,470 | JPY 563,470 | 0 | JPY -10,389 | JPY 14.9859 | JPY 15.2622 |
| 2025-04-30 (Wednesday) | 37,600 | JPY 573,859 | JPY 573,859 | 0 | JPY 15,154 | JPY 15.2622 | JPY 14.8592 |
| 2025-04-29 (Tuesday) | 37,600 | JPY 558,705 | JPY 558,705 | 0 | JPY 1,897 | JPY 14.8592 | JPY 14.8087 |
| 2025-04-28 (Monday) | 37,600 | JPY 556,808 | JPY 556,808 | 0 | JPY 1,589 | JPY 14.8087 | JPY 14.7665 |
| 2025-04-25 (Friday) | 37,600 | JPY 555,219 | JPY 555,219 | 0 | JPY -2,263 | JPY 14.7665 | JPY 14.8266 |
| 2025-04-24 (Thursday) | 37,600 | JPY 557,482 | JPY 557,482 | 0 | JPY -1,166 | JPY 14.8266 | JPY 14.8577 |
| 2025-04-23 (Wednesday) | 37,600 | JPY 558,648 | JPY 558,648 | 0 | JPY 894 | JPY 14.8577 | JPY 14.8339 |
| 2025-04-22 (Tuesday) | 37,600 | JPY 557,754 | JPY 557,754 | 0 | JPY 4,942 | JPY 14.8339 | JPY 14.7024 |
| 2025-04-21 (Monday) | 37,600 | JPY 552,812 | JPY 552,812 | ||||
| 2025-04-18 (Friday) | 37,600 | JPY 555,196 | JPY 555,196 | 0 | JPY 15,863 | JPY 14.7659 | JPY 14.344 |
| 2025-04-17 (Thursday) | 37,600 | JPY 539,333 | JPY 539,333 | 0 | JPY 5,432 | JPY 14.344 | JPY 14.1995 |
| 2025-04-16 (Wednesday) | 37,600 | JPY 533,901 | JPY 533,901 | 0 | JPY 2,554 | JPY 14.1995 | JPY 14.1316 |
| 2025-04-15 (Tuesday) | 37,600 | JPY 531,347 | JPY 531,347 | 0 | JPY -322 | JPY 14.1316 | JPY 14.1401 |
| 2025-04-14 (Monday) | 37,600 | JPY 531,669 | JPY 531,669 | 0 | JPY 7,395 | JPY 14.1401 | JPY 13.9435 |
| 2025-04-11 (Friday) | 37,600 | JPY 524,274 | JPY 524,274 | 0 | JPY -9,489 | JPY 13.9435 | JPY 14.1958 |
| 2025-04-10 (Thursday) | 37,600 | JPY 533,763 | JPY 533,763 | 0 | JPY 21,183 | JPY 14.1958 | JPY 13.6324 |
| 2025-04-09 (Wednesday) | 37,600 | JPY 512,580 | JPY 512,580 | 0 | JPY 5,803 | JPY 13.6324 | JPY 13.4781 |
| 2025-04-08 (Tuesday) | 37,600 | JPY 506,777 | JPY 506,777 | 0 | JPY 18,718 | JPY 13.4781 | JPY 12.9803 |
| 2025-04-07 (Monday) | 37,600 | JPY 488,059 | JPY 488,059 | 0 | JPY -37,587 | JPY 12.9803 | JPY 13.9799 |
| 2025-04-04 (Friday) | 37,600 | JPY 525,646 | JPY 525,646 | 0 | JPY -10,134 | JPY 13.9799 | JPY 14.2495 |
| 2025-04-02 (Wednesday) | 37,600 | JPY 535,780 | JPY 535,780 | 0 | JPY -9,334 | JPY 14.2495 | JPY 14.4977 |
| 2025-04-01 (Tuesday) | 37,600 | JPY 545,114 | JPY 545,114 | 0 | JPY -1,386 | JPY 14.4977 | JPY 14.5346 |
| 2025-03-31 (Monday) | 37,600 | JPY 546,500 | JPY 546,500 | 0 | JPY -8,837 | JPY 14.5346 | JPY 14.7696 |
| 2025-03-28 (Friday) | 37,600 | JPY 555,337 | JPY 555,337 | 0 | JPY -6,459 | JPY 14.7696 | JPY 14.9414 |
| 2025-03-27 (Thursday) | 37,600 | JPY 561,796 | JPY 561,796 | 0 | JPY 4,865 | JPY 14.9414 | JPY 14.812 |
| 2025-03-26 (Wednesday) | 37,600 | JPY 556,931 | JPY 556,931 | 0 | JPY -4,169 | JPY 14.812 | JPY 14.9229 |
| 2025-03-25 (Tuesday) | 37,600 | JPY 561,100 | JPY 561,100 | 0 | JPY -4,852 | JPY 14.9229 | JPY 15.0519 |
| 2025-03-24 (Monday) | 37,600 | JPY 565,952 | JPY 565,952 | 0 | JPY -19,537 | JPY 15.0519 | JPY 15.5715 |
| 2025-03-21 (Friday) | 37,600 | JPY 585,489 | JPY 585,489 | 0 | JPY 11,632 | JPY 15.5715 | JPY 15.2622 |
| 2025-03-20 (Thursday) | 37,600 | JPY 573,857 | JPY 573,857 | 0 | JPY 4,475 | JPY 15.2622 | JPY 15.1431 |
| 2025-03-19 (Wednesday) | 37,600 | JPY 569,382 | JPY 569,382 | 0 | JPY 5,954 | JPY 15.1431 | JPY 14.9848 |
| 2025-03-18 (Tuesday) | 37,600 | JPY 563,428 | JPY 563,428 | 0 | JPY 54 | JPY 14.9848 | JPY 14.9834 |
| 2025-03-17 (Monday) | 37,600 | JPY 563,374 | JPY 563,374 | 0 | JPY 2,342 | JPY 14.9834 | JPY 14.9211 |
| 2025-03-14 (Friday) | 37,600 | JPY 561,032 | JPY 561,032 | 0 | JPY -9,186 | JPY 14.9211 | JPY 15.1654 |
| 2025-03-13 (Thursday) | 37,600 | JPY 570,218 | JPY 570,218 | 0 | JPY 3,613 | JPY 15.1654 | JPY 15.0693 |
| 2025-03-12 (Wednesday) | 37,600 | JPY 566,605 | JPY 566,605 | 0 | JPY 7,028 | JPY 15.0693 | JPY 14.8824 |
| 2025-03-11 (Tuesday) | 37,600 | JPY 559,577 | JPY 559,577 | 0 | JPY 6,392 | JPY 14.8824 | JPY 14.7124 |
| 2025-03-10 (Monday) | 37,600 | JPY 553,185 | JPY 553,185 | 0 | JPY 874 | JPY 14.7124 | JPY 14.6891 |
| 2025-03-07 (Friday) | 37,600 | JPY 552,311 | JPY 552,311 | 0 | JPY -8,495 | JPY 14.6891 | JPY 14.9151 |
| 2025-03-05 (Wednesday) | 37,600 | JPY 560,806 | JPY 560,806 | 0 | JPY 6,914 | JPY 14.9151 | JPY 14.7312 |
| 2025-03-04 (Tuesday) | 37,600 | JPY 553,892 | JPY 553,892 | -500 | JPY 6,817 | JPY 14.7312 | JPY 14.3589 |
| 2025-03-03 (Monday) | 38,100 | JPY 547,075 | JPY 547,075 | 0 | JPY 10,699 | JPY 14.3589 | JPY 14.0781 |
| 2025-02-28 (Friday) | 38,100 | JPY 536,376 | JPY 536,376 | 0 | JPY -18,235 | JPY 14.0781 | JPY 14.5567 |
| 2025-02-27 (Thursday) | 38,100 | JPY 554,611 | JPY 554,611 | 0 | JPY 11,035 | JPY 14.5567 | JPY 14.2671 |
| 2025-02-26 (Wednesday) | 38,100 | JPY 543,576 | JPY 543,576 | 0 | JPY 130 | JPY 14.2671 | JPY 14.2637 |
| 2025-02-25 (Tuesday) | 38,100 | JPY 543,446 | JPY 543,446 | -500 | JPY -15,646 | JPY 14.2637 | JPY 14.4842 |
| 2025-02-24 (Monday) | 38,600 | JPY 559,092 | JPY 559,092 | 0 | JPY 972 | JPY 14.4842 | JPY 14.4591 |
| 2025-02-21 (Friday) | 38,600 | JPY 558,120 | JPY 558,120 | 0 | JPY 29,544 | JPY 14.4591 | JPY 13.6937 |
| 2025-02-20 (Thursday) | 38,600 | JPY 528,576 | JPY 528,576 | 0 | JPY -2,875 | JPY 13.6937 | JPY 13.7682 |
| 2025-02-19 (Wednesday) | 38,600 | JPY 531,451 | JPY 531,451 | 0 | JPY -4,671 | JPY 13.7682 | JPY 13.8892 |
| 2025-02-18 (Tuesday) | 38,600 | JPY 536,122 | JPY 536,122 | 0 | JPY -4,505 | JPY 13.8892 | JPY 14.0059 |
| 2025-02-17 (Monday) | 38,600 | JPY 540,627 | JPY 540,627 | 0 | JPY 1,574 | JPY 14.0059 | JPY 13.9651 |
| 2025-02-14 (Friday) | 38,600 | JPY 539,053 | JPY 539,053 | 0 | JPY -7,802 | JPY 13.9651 | JPY 14.1672 |
| 2025-02-13 (Thursday) | 38,600 | JPY 546,855 | JPY 546,855 | 0 | JPY 4,263 | JPY 14.1672 | JPY 14.0568 |
| 2025-02-12 (Wednesday) | 38,600 | JPY 542,592 | JPY 542,592 | 0 | JPY -19,521 | JPY 14.0568 | JPY 14.5625 |
| 2025-02-11 (Tuesday) | 38,600 | JPY 562,113 | JPY 562,113 | 0 | JPY -3,336 | JPY 14.5625 | JPY 14.6489 |
| 2025-02-10 (Monday) | 38,600 | JPY 565,449 | JPY 565,449 | 0 | JPY -23,043 | JPY 14.6489 | JPY 15.2459 |
| 2025-02-07 (Friday) | 38,600 | JPY 588,492 | JPY 588,492 | 0 | JPY -6,431 | JPY 15.2459 | JPY 15.4125 |
| 2025-02-06 (Thursday) | 38,600 | JPY 594,923 | JPY 594,923 | 500 | JPY 4,811 | JPY 15.4125 | JPY 15.4885 |
| 2025-02-05 (Wednesday) | 38,100 | JPY 590,112 | JPY 590,112 | 1,000 | JPY 41,211 | JPY 15.4885 | JPY 14.7952 |
| 2025-02-04 (Tuesday) | 37,100 | JPY 548,901 | JPY 548,901 | 0 | JPY 50,591 | JPY 14.7952 | JPY 13.4315 |
| 2025-02-03 (Monday) | 37,100 | JPY 498,310 | JPY 498,310 | 0 | JPY -2,067 | JPY 13.4315 | JPY 13.4873 |
| 2025-01-31 (Friday) | 37,100 | JPY 500,377 | JPY 500,377 | 0 | JPY -13,393 | JPY 13.4873 | JPY 13.8482 |
| 2025-01-30 (Thursday) | 37,100 | JPY 513,770 | JPY 513,770 | 0 | JPY 2,062 | JPY 13.8482 | JPY 13.7927 |
| 2025-01-29 (Wednesday) | 37,100 | JPY 511,708 | JPY 511,708 | 0 | JPY 6,654 | JPY 13.7927 | JPY 13.6133 |
| 2025-01-28 (Tuesday) | 37,100 | JPY 505,054 | JPY 505,054 | 0 | JPY -893 | JPY 13.6133 | JPY 13.6374 |
| 2025-01-27 (Monday) | 37,100 | JPY 505,947 | JPY 505,947 | 0 | JPY 4,895 | JPY 13.6374 | JPY 13.5054 |
| 2025-01-24 (Friday) | 37,100 | JPY 501,052 | JPY 501,052 | 0 | JPY 7,502 | JPY 13.5054 | JPY 13.3032 |
| 2025-01-23 (Thursday) | 37,100 | JPY 493,550 | JPY 493,550 | 0 | JPY 7,311 | JPY 13.3032 | JPY 13.1062 |
| 2025-01-22 (Wednesday) | 37,100 | JPY 486,239 | JPY 486,239 | ||||
| 2025-01-21 (Tuesday) | 38,100 | JPY 515,336 | JPY 515,336 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 500 | 14.889* | 14.45 | |||
| 2025-03-04 | SELL | -500 | 14.731* | 14.17 Profit of 7,085 on sale | |||
| 2025-02-25 | SELL | -500 | 14.264* | 14.14 Profit of 7,071 on sale | |||
| 2025-02-06 | BUY | 500 | 15.413* | 13.89 | |||
| 2025-02-05 | BUY | 1,000 | 15.489* | 13.71 |
* (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.