| 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 | Sega Sammy Holdings Inc. |
| Ticker | 6460.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6460.T holdings
| Date | Number of 6460.T Shares Held | Base Market Value of 6460.T Shares | Local Market Value of 6460.T Shares | Change in 6460.T Shares Held | Change in 6460.T Base Value | Current Price per 6460.T Share Held | Previous Price per 6460.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 27,800 | JPY 550,039 | JPY 550,039 | 0 | JPY -13,877 | JPY 19.7856 | JPY 20.2847 |
| 2025-05-07 (Wednesday) | 27,800 | JPY 563,916 | JPY 563,916 | 0 | JPY -8,277 | JPY 20.2847 | JPY 20.5825 |
| 2025-05-06 (Tuesday) | 27,800 | JPY 572,193 | JPY 572,193 | 0 | JPY 3,702 | JPY 20.5825 | JPY 20.4493 |
| 2025-05-05 (Monday) | 27,800 | JPY 568,491 | JPY 568,491 | 0 | JPY 908 | JPY 20.4493 | JPY 20.4167 |
| 2025-05-02 (Friday) | 27,800 | JPY 567,583 | JPY 567,583 | 400 | JPY 13,627 | JPY 20.4167 | JPY 20.2174 |
| 2025-05-01 (Thursday) | 27,400 | JPY 553,956 | JPY 553,956 | 0 | JPY -20,879 | JPY 20.2174 | JPY 20.9794 |
| 2025-04-30 (Wednesday) | 27,400 | JPY 574,835 | JPY 574,835 | 0 | JPY 32,974 | JPY 20.9794 | JPY 19.7759 |
| 2025-04-29 (Tuesday) | 27,400 | JPY 541,861 | JPY 541,861 | 0 | JPY 1,840 | JPY 19.7759 | JPY 19.7088 |
| 2025-04-28 (Monday) | 27,400 | JPY 540,021 | JPY 540,021 | 0 | JPY 9,434 | JPY 19.7088 | JPY 19.3645 |
| 2025-04-25 (Friday) | 27,400 | JPY 530,587 | JPY 530,587 | 0 | JPY -5,567 | JPY 19.3645 | JPY 19.5677 |
| 2025-04-24 (Thursday) | 27,400 | JPY 536,154 | JPY 536,154 | 0 | JPY -9,368 | JPY 19.5677 | JPY 19.9096 |
| 2025-04-23 (Wednesday) | 27,400 | JPY 545,522 | JPY 545,522 | 0 | JPY -1,310 | JPY 19.9096 | JPY 19.9574 |
| 2025-04-22 (Tuesday) | 27,400 | JPY 546,832 | JPY 546,832 | 0 | JPY 4,063 | JPY 19.9574 | JPY 19.8091 |
| 2025-04-21 (Monday) | 27,400 | JPY 542,769 | JPY 542,769 | ||||
| 2025-04-18 (Friday) | 27,400 | JPY 553,414 | JPY 553,414 | 0 | JPY 7,225 | JPY 20.1976 | JPY 19.9339 |
| 2025-04-17 (Thursday) | 27,400 | JPY 546,189 | JPY 546,189 | 0 | JPY 9,264 | JPY 19.9339 | JPY 19.5958 |
| 2025-04-16 (Wednesday) | 27,400 | JPY 536,925 | JPY 536,925 | 0 | JPY -3,953 | JPY 19.5958 | JPY 19.7401 |
| 2025-04-15 (Tuesday) | 27,400 | JPY 540,878 | JPY 540,878 | 0 | JPY -2,705 | JPY 19.7401 | JPY 19.8388 |
| 2025-04-14 (Monday) | 27,400 | JPY 543,583 | JPY 543,583 | 0 | JPY 1,900 | JPY 19.8388 | JPY 19.7695 |
| 2025-04-11 (Friday) | 27,400 | JPY 541,683 | JPY 541,683 | 0 | JPY 5,316 | JPY 19.7695 | JPY 19.5754 |
| 2025-04-10 (Thursday) | 27,400 | JPY 536,367 | JPY 536,367 | 0 | JPY 35,458 | JPY 19.5754 | JPY 18.2814 |
| 2025-04-09 (Wednesday) | 27,400 | JPY 500,909 | JPY 500,909 | 0 | JPY 1,349 | JPY 18.2814 | JPY 18.2321 |
| 2025-04-08 (Tuesday) | 27,400 | JPY 499,560 | JPY 499,560 | 0 | JPY 29,432 | JPY 18.2321 | JPY 17.158 |
| 2025-04-07 (Monday) | 27,400 | JPY 470,128 | JPY 470,128 | 0 | JPY -44,057 | JPY 17.158 | JPY 18.7659 |
| 2025-04-04 (Friday) | 27,400 | JPY 514,185 | JPY 514,185 | 0 | JPY -12,678 | JPY 18.7659 | JPY 19.2286 |
| 2025-04-02 (Wednesday) | 27,400 | JPY 526,863 | JPY 526,863 | 0 | JPY -2,266 | JPY 19.2286 | JPY 19.3113 |
| 2025-04-01 (Tuesday) | 27,400 | JPY 529,129 | JPY 529,129 | 0 | JPY 2,072 | JPY 19.3113 | JPY 19.2357 |
| 2025-03-31 (Monday) | 27,400 | JPY 527,057 | JPY 527,057 | 0 | JPY -14,561 | JPY 19.2357 | JPY 19.7671 |
| 2025-03-28 (Friday) | 27,400 | JPY 541,618 | JPY 541,618 | 0 | JPY -5,329 | JPY 19.7671 | JPY 19.9616 |
| 2025-03-27 (Thursday) | 27,400 | JPY 546,947 | JPY 546,947 | 0 | JPY -1,217 | JPY 19.9616 | JPY 20.006 |
| 2025-03-26 (Wednesday) | 27,400 | JPY 548,164 | JPY 548,164 | 0 | JPY 237 | JPY 20.006 | JPY 19.9973 |
| 2025-03-25 (Tuesday) | 27,400 | JPY 547,927 | JPY 547,927 | 0 | JPY 5,271 | JPY 19.9973 | JPY 19.805 |
| 2025-03-24 (Monday) | 27,400 | JPY 542,656 | JPY 542,656 | 0 | JPY -11,450 | JPY 19.805 | JPY 20.2228 |
| 2025-03-21 (Friday) | 27,400 | JPY 554,106 | JPY 554,106 | 0 | JPY 12,971 | JPY 20.2228 | JPY 19.7495 |
| 2025-03-20 (Thursday) | 27,400 | JPY 541,135 | JPY 541,135 | 0 | JPY 4,220 | JPY 19.7495 | JPY 19.5954 |
| 2025-03-19 (Wednesday) | 27,400 | JPY 536,915 | JPY 536,915 | 0 | JPY -5,549 | JPY 19.5954 | JPY 19.798 |
| 2025-03-18 (Tuesday) | 27,400 | JPY 542,464 | JPY 542,464 | 0 | JPY -1,608 | JPY 19.798 | JPY 19.8566 |
| 2025-03-17 (Monday) | 27,400 | JPY 544,072 | JPY 544,072 | 0 | JPY 832 | JPY 19.8566 | JPY 19.8263 |
| 2025-03-14 (Friday) | 27,400 | JPY 543,240 | JPY 543,240 | 0 | JPY 7,224 | JPY 19.8263 | JPY 19.5626 |
| 2025-03-13 (Thursday) | 27,400 | JPY 536,016 | JPY 536,016 | 0 | JPY 172 | JPY 19.5626 | JPY 19.5564 |
| 2025-03-12 (Wednesday) | 27,400 | JPY 535,844 | JPY 535,844 | 0 | JPY 11,679 | JPY 19.5564 | JPY 19.1301 |
| 2025-03-11 (Tuesday) | 27,400 | JPY 524,165 | JPY 524,165 | 0 | JPY -19,999 | JPY 19.1301 | JPY 19.86 |
| 2025-03-10 (Monday) | 27,400 | JPY 544,164 | JPY 544,164 | 0 | JPY 9,688 | JPY 19.86 | JPY 19.5064 |
| 2025-03-07 (Friday) | 27,400 | JPY 534,476 | JPY 534,476 | 0 | JPY -1,895 | JPY 19.5064 | JPY 19.5756 |
| 2025-03-05 (Wednesday) | 27,400 | JPY 536,371 | JPY 536,371 | 0 | JPY 101 | JPY 19.5756 | JPY 19.5719 |
| 2025-03-04 (Tuesday) | 27,400 | JPY 536,270 | JPY 536,270 | -400 | JPY -1,672 | JPY 19.5719 | JPY 19.3504 |
| 2025-03-03 (Monday) | 27,800 | JPY 537,942 | JPY 537,942 | 0 | JPY 5,537 | JPY 19.3504 | JPY 19.1513 |
| 2025-02-28 (Friday) | 27,800 | JPY 532,405 | JPY 532,405 | 0 | JPY -18,163 | JPY 19.1513 | JPY 19.8046 |
| 2025-02-27 (Thursday) | 27,800 | JPY 550,568 | JPY 550,568 | 0 | JPY 3,884 | JPY 19.8046 | JPY 19.6649 |
| 2025-02-26 (Wednesday) | 27,800 | JPY 546,684 | JPY 546,684 | 0 | JPY 9,368 | JPY 19.6649 | JPY 19.3279 |
| 2025-02-25 (Tuesday) | 27,800 | JPY 537,316 | JPY 537,316 | -400 | JPY -7,701 | JPY 19.3279 | JPY 19.3268 |
| 2025-02-24 (Monday) | 28,200 | JPY 545,017 | JPY 545,017 | 0 | JPY 947 | JPY 19.3268 | JPY 19.2933 |
| 2025-02-21 (Friday) | 28,200 | JPY 544,070 | JPY 544,070 | 0 | JPY -8,007 | JPY 19.2933 | JPY 19.5772 |
| 2025-02-20 (Thursday) | 28,200 | JPY 552,077 | JPY 552,077 | 0 | JPY -3,634 | JPY 19.5772 | JPY 19.7061 |
| 2025-02-19 (Wednesday) | 28,200 | JPY 555,711 | JPY 555,711 | 0 | JPY -10,836 | JPY 19.7061 | JPY 20.0903 |
| 2025-02-18 (Tuesday) | 28,200 | JPY 566,547 | JPY 566,547 | 0 | JPY 8,844 | JPY 20.0903 | JPY 19.7767 |
| 2025-02-17 (Monday) | 28,200 | JPY 557,703 | JPY 557,703 | 0 | JPY -4,759 | JPY 19.7767 | JPY 19.9455 |
| 2025-02-14 (Friday) | 28,200 | JPY 562,462 | JPY 562,462 | 0 | JPY 2,642 | JPY 19.9455 | JPY 19.8518 |
| 2025-02-13 (Thursday) | 28,200 | JPY 559,820 | JPY 559,820 | 0 | JPY 14,791 | JPY 19.8518 | JPY 19.3273 |
| 2025-02-12 (Wednesday) | 28,200 | JPY 545,029 | JPY 545,029 | 0 | JPY -11,889 | JPY 19.3273 | JPY 19.7489 |
| 2025-02-11 (Tuesday) | 28,200 | JPY 556,918 | JPY 556,918 | 0 | JPY -3,306 | JPY 19.7489 | JPY 19.8661 |
| 2025-02-10 (Monday) | 28,200 | JPY 560,224 | JPY 560,224 | 0 | JPY -34,196 | JPY 19.8661 | JPY 21.0787 |
| 2025-02-07 (Friday) | 28,200 | JPY 594,420 | JPY 594,420 | 0 | JPY -22,766 | JPY 21.0787 | JPY 21.886 |
| 2025-02-06 (Thursday) | 28,200 | JPY 617,186 | JPY 617,186 | 400 | JPY 31,567 | JPY 21.886 | JPY 21.0654 |
| 2025-02-05 (Wednesday) | 27,800 | JPY 585,619 | JPY 585,619 | 800 | JPY 48,919 | JPY 21.0654 | JPY 19.8778 |
| 2025-02-04 (Tuesday) | 27,000 | JPY 536,700 | JPY 536,700 | 0 | JPY 15,051 | JPY 19.8778 | JPY 19.3203 |
| 2025-02-03 (Monday) | 27,000 | JPY 521,649 | JPY 521,649 | 0 | JPY -4,053 | JPY 19.3203 | JPY 19.4704 |
| 2025-01-31 (Friday) | 27,000 | JPY 525,702 | JPY 525,702 | 0 | JPY -5,242 | JPY 19.4704 | JPY 19.6646 |
| 2025-01-30 (Thursday) | 27,000 | JPY 530,944 | JPY 530,944 | 0 | JPY 19,458 | JPY 19.6646 | JPY 18.9439 |
| 2025-01-29 (Wednesday) | 27,000 | JPY 511,486 | JPY 511,486 | 0 | JPY 3,231 | JPY 18.9439 | JPY 18.8243 |
| 2025-01-28 (Tuesday) | 27,000 | JPY 508,255 | JPY 508,255 | 0 | JPY 4,044 | JPY 18.8243 | JPY 18.6745 |
| 2025-01-27 (Monday) | 27,000 | JPY 504,211 | JPY 504,211 | 0 | JPY 10,472 | JPY 18.6745 | JPY 18.2866 |
| 2025-01-24 (Friday) | 27,000 | JPY 493,739 | JPY 493,739 | 0 | JPY 4,362 | JPY 18.2866 | JPY 18.1251 |
| 2025-01-23 (Thursday) | 27,000 | JPY 489,377 | JPY 489,377 | 0 | JPY 3,027 | JPY 18.1251 | JPY 18.013 |
| 2025-01-22 (Wednesday) | 27,000 | JPY 486,350 | JPY 486,350 | ||||
| 2025-01-21 (Tuesday) | 27,800 | JPY 513,592 | JPY 513,592 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 400 | 20.417* | 19.60 | |||
| 2025-03-04 | SELL | -400 | 19.572* | 19.61 Profit of 7,843 on sale | |||
| 2025-02-25 | SELL | -400 | 19.328* | 19.64 Profit of 7,856 on sale | |||
| 2025-02-06 | BUY | 400 | 21.886* | 19.23 | |||
| 2025-02-05 | BUY | 800 | 21.065* | 19.02 |
* (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.