| 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 | HORIBA, Ltd. |
| Ticker | 6856.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6856.T holdings
| Date | Number of 6856.T Shares Held | Base Market Value of 6856.T Shares | Local Market Value of 6856.T Shares | Change in 6856.T Shares Held | Change in 6856.T Base Value | Current Price per 6856.T Share Held | Previous Price per 6856.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,300 | JPY 509,384 | JPY 509,384 | 0 | JPY -90 | JPY 69.7786 | JPY 69.791 |
| 2025-05-07 (Wednesday) | 7,300 | JPY 509,474 | JPY 509,474 | 0 | JPY -3,632 | JPY 69.791 | JPY 70.2885 |
| 2025-05-06 (Tuesday) | 7,300 | JPY 513,106 | JPY 513,106 | 0 | JPY 3,320 | JPY 70.2885 | JPY 69.8337 |
| 2025-05-05 (Monday) | 7,300 | JPY 509,786 | JPY 509,786 | 0 | JPY 814 | JPY 69.8337 | JPY 69.7222 |
| 2025-05-02 (Friday) | 7,300 | JPY 508,972 | JPY 508,972 | 100 | JPY 23,738 | JPY 69.7222 | JPY 67.3936 |
| 2025-05-01 (Thursday) | 7,200 | JPY 485,234 | JPY 485,234 | 0 | JPY -7,368 | JPY 67.3936 | JPY 68.4169 |
| 2025-04-30 (Wednesday) | 7,200 | JPY 492,602 | JPY 492,602 | 0 | JPY -3,514 | JPY 68.4169 | JPY 68.905 |
| 2025-04-29 (Tuesday) | 7,200 | JPY 496,116 | JPY 496,116 | 0 | JPY 1,685 | JPY 68.905 | JPY 68.671 |
| 2025-04-28 (Monday) | 7,200 | JPY 494,431 | JPY 494,431 | 0 | JPY 8,647 | JPY 68.671 | JPY 67.47 |
| 2025-04-25 (Friday) | 7,200 | JPY 485,784 | JPY 485,784 | 0 | JPY 8,193 | JPY 67.47 | JPY 66.3321 |
| 2025-04-24 (Thursday) | 7,200 | JPY 477,591 | JPY 477,591 | 0 | JPY 9,000 | JPY 66.3321 | JPY 65.0821 |
| 2025-04-23 (Wednesday) | 7,200 | JPY 468,591 | JPY 468,591 | 0 | JPY 5,100 | JPY 65.0821 | JPY 64.3737 |
| 2025-04-22 (Tuesday) | 7,200 | JPY 463,491 | JPY 463,491 | 0 | JPY 406 | JPY 64.3737 | JPY 64.3174 |
| 2025-04-21 (Monday) | 7,200 | JPY 463,085 | JPY 463,085 | ||||
| 2025-04-18 (Friday) | 7,200 | JPY 468,896 | JPY 468,896 | 0 | JPY 4,252 | JPY 65.1244 | JPY 64.5339 |
| 2025-04-17 (Thursday) | 7,200 | JPY 464,644 | JPY 464,644 | 0 | JPY 6,285 | JPY 64.5339 | JPY 63.661 |
| 2025-04-16 (Wednesday) | 7,200 | JPY 458,359 | JPY 458,359 | 0 | JPY -9,114 | JPY 63.661 | JPY 64.9268 |
| 2025-04-15 (Tuesday) | 7,200 | JPY 467,473 | JPY 467,473 | 0 | JPY 7,121 | JPY 64.9268 | JPY 63.9378 |
| 2025-04-14 (Monday) | 7,200 | JPY 460,352 | JPY 460,352 | 0 | JPY 10,440 | JPY 63.9378 | JPY 62.4878 |
| 2025-04-11 (Friday) | 7,200 | JPY 449,912 | JPY 449,912 | 0 | JPY -1,345 | JPY 62.4878 | JPY 62.6746 |
| 2025-04-10 (Thursday) | 7,200 | JPY 451,257 | JPY 451,257 | 0 | JPY 38,102 | JPY 62.6746 | JPY 57.3826 |
| 2025-04-09 (Wednesday) | 7,200 | JPY 413,155 | JPY 413,155 | 0 | JPY -7,509 | JPY 57.3826 | JPY 58.4256 |
| 2025-04-08 (Tuesday) | 7,200 | JPY 420,664 | JPY 420,664 | 0 | JPY 31,658 | JPY 58.4256 | JPY 54.0286 |
| 2025-04-07 (Monday) | 7,200 | JPY 389,006 | JPY 389,006 | 0 | JPY -49,040 | JPY 54.0286 | JPY 60.8397 |
| 2025-04-04 (Friday) | 7,200 | JPY 438,046 | JPY 438,046 | 0 | JPY -38,460 | JPY 60.8397 | JPY 66.1814 |
| 2025-04-02 (Wednesday) | 7,200 | JPY 476,506 | JPY 476,506 | 0 | JPY -6,340 | JPY 66.1814 | JPY 67.0619 |
| 2025-04-01 (Tuesday) | 7,200 | JPY 482,846 | JPY 482,846 | 0 | JPY 3,921 | JPY 67.0619 | JPY 66.5174 |
| 2025-03-31 (Monday) | 7,200 | JPY 478,925 | JPY 478,925 | 0 | JPY -11,216 | JPY 66.5174 | JPY 68.0751 |
| 2025-03-28 (Friday) | 7,200 | JPY 490,141 | JPY 490,141 | 0 | JPY -5,309 | JPY 68.0751 | JPY 68.8125 |
| 2025-03-27 (Thursday) | 7,200 | JPY 495,450 | JPY 495,450 | 0 | JPY 3,677 | JPY 68.8125 | JPY 68.3018 |
| 2025-03-26 (Wednesday) | 7,200 | JPY 491,773 | JPY 491,773 | 0 | JPY -4,828 | JPY 68.3018 | JPY 68.9724 |
| 2025-03-25 (Tuesday) | 7,200 | JPY 496,601 | JPY 496,601 | 0 | JPY 7,988 | JPY 68.9724 | JPY 67.8629 |
| 2025-03-24 (Monday) | 7,200 | JPY 488,613 | JPY 488,613 | 0 | JPY -7,447 | JPY 67.8629 | JPY 68.8972 |
| 2025-03-21 (Friday) | 7,200 | JPY 496,060 | JPY 496,060 | 0 | JPY 1,518 | JPY 68.8972 | JPY 68.6864 |
| 2025-03-20 (Thursday) | 7,200 | JPY 494,542 | JPY 494,542 | 0 | JPY 3,856 | JPY 68.6864 | JPY 68.1508 |
| 2025-03-19 (Wednesday) | 7,200 | JPY 490,686 | JPY 490,686 | 0 | JPY -7,344 | JPY 68.1508 | JPY 69.1708 |
| 2025-03-18 (Tuesday) | 7,200 | JPY 498,030 | JPY 498,030 | 0 | JPY 2,005 | JPY 69.1708 | JPY 68.8924 |
| 2025-03-17 (Monday) | 7,200 | JPY 496,025 | JPY 496,025 | 0 | JPY 3,711 | JPY 68.8924 | JPY 68.3769 |
| 2025-03-14 (Friday) | 7,200 | JPY 492,314 | JPY 492,314 | 0 | JPY 7,293 | JPY 68.3769 | JPY 67.364 |
| 2025-03-13 (Thursday) | 7,200 | JPY 485,021 | JPY 485,021 | 0 | JPY -675 | JPY 67.364 | JPY 67.4578 |
| 2025-03-12 (Wednesday) | 7,200 | JPY 485,696 | JPY 485,696 | 0 | JPY -2,277 | JPY 67.4578 | JPY 67.774 |
| 2025-03-11 (Tuesday) | 7,200 | JPY 487,973 | JPY 487,973 | 0 | JPY -2,041 | JPY 67.774 | JPY 68.0575 |
| 2025-03-10 (Monday) | 7,200 | JPY 490,014 | JPY 490,014 | 0 | JPY 9,217 | JPY 68.0575 | JPY 66.7774 |
| 2025-03-07 (Friday) | 7,200 | JPY 480,797 | JPY 480,797 | 0 | JPY 11,402 | JPY 66.7774 | JPY 65.1937 |
| 2025-03-05 (Wednesday) | 7,200 | JPY 469,395 | JPY 469,395 | 0 | JPY 527 | JPY 65.1937 | JPY 65.1206 |
| 2025-03-04 (Tuesday) | 7,200 | JPY 468,868 | JPY 468,868 | -100 | JPY -7,936 | JPY 65.1206 | JPY 65.3156 |
| 2025-03-03 (Monday) | 7,300 | JPY 476,804 | JPY 476,804 | 0 | JPY 6,914 | JPY 65.3156 | JPY 64.3685 |
| 2025-02-28 (Friday) | 7,300 | JPY 469,890 | JPY 469,890 | 0 | JPY -12,947 | JPY 64.3685 | JPY 66.1421 |
| 2025-02-27 (Thursday) | 7,300 | JPY 482,837 | JPY 482,837 | 0 | JPY 2,518 | JPY 66.1421 | JPY 65.7971 |
| 2025-02-26 (Wednesday) | 7,300 | JPY 480,319 | JPY 480,319 | 0 | JPY 3,103 | JPY 65.7971 | JPY 65.3721 |
| 2025-02-25 (Tuesday) | 7,300 | JPY 477,216 | JPY 477,216 | -100 | JPY -20,909 | JPY 65.3721 | JPY 67.3142 |
| 2025-02-24 (Monday) | 7,400 | JPY 498,125 | JPY 498,125 | 0 | JPY 866 | JPY 67.3142 | JPY 67.1972 |
| 2025-02-21 (Friday) | 7,400 | JPY 497,259 | JPY 497,259 | 0 | JPY 13,018 | JPY 67.1972 | JPY 65.438 |
| 2025-02-20 (Thursday) | 7,400 | JPY 484,241 | JPY 484,241 | 0 | JPY -1,451 | JPY 65.438 | JPY 65.6341 |
| 2025-02-19 (Wednesday) | 7,400 | JPY 485,692 | JPY 485,692 | 0 | JPY 11,387 | JPY 65.6341 | JPY 64.0953 |
| 2025-02-18 (Tuesday) | 7,400 | JPY 474,305 | JPY 474,305 | 0 | JPY 3,167 | JPY 64.0953 | JPY 63.6673 |
| 2025-02-17 (Monday) | 7,400 | JPY 471,138 | JPY 471,138 | 0 | JPY -2,581 | JPY 63.6673 | JPY 64.0161 |
| 2025-02-14 (Friday) | 7,400 | JPY 473,719 | JPY 473,719 | 0 | JPY -11,931 | JPY 64.0161 | JPY 65.6284 |
| 2025-02-13 (Thursday) | 7,400 | JPY 485,650 | JPY 485,650 | 0 | JPY 4,598 | JPY 65.6284 | JPY 65.007 |
| 2025-02-12 (Wednesday) | 7,400 | JPY 481,052 | JPY 481,052 | 0 | JPY 8,712 | JPY 65.007 | JPY 63.8297 |
| 2025-02-11 (Tuesday) | 7,400 | JPY 472,340 | JPY 472,340 | 0 | JPY -2,804 | JPY 63.8297 | JPY 64.2086 |
| 2025-02-10 (Monday) | 7,400 | JPY 475,144 | JPY 475,144 | 0 | JPY 1,478 | JPY 64.2086 | JPY 64.0089 |
| 2025-02-07 (Friday) | 7,400 | JPY 473,666 | JPY 473,666 | 0 | JPY -691 | JPY 64.0089 | JPY 64.1023 |
| 2025-02-06 (Thursday) | 7,400 | JPY 474,357 | JPY 474,357 | 100 | JPY 13,600 | JPY 64.1023 | JPY 63.1174 |
| 2025-02-05 (Wednesday) | 7,300 | JPY 460,757 | JPY 460,757 | 200 | JPY 23,311 | JPY 63.1174 | JPY 61.6121 |
| 2025-02-04 (Tuesday) | 7,100 | JPY 437,446 | JPY 437,446 | 0 | JPY 5,212 | JPY 61.6121 | JPY 60.878 |
| 2025-02-03 (Monday) | 7,100 | JPY 432,234 | JPY 432,234 | 0 | JPY -16,325 | JPY 60.878 | JPY 63.1773 |
| 2025-01-31 (Friday) | 7,100 | JPY 448,559 | JPY 448,559 | 0 | JPY 11,462 | JPY 63.1773 | JPY 61.563 |
| 2025-01-30 (Thursday) | 7,100 | JPY 437,097 | JPY 437,097 | 0 | JPY 7,872 | JPY 61.563 | JPY 60.4542 |
| 2025-01-29 (Wednesday) | 7,100 | JPY 429,225 | JPY 429,225 | 0 | JPY 3,763 | JPY 60.4542 | JPY 59.9242 |
| 2025-01-28 (Tuesday) | 7,100 | JPY 425,462 | JPY 425,462 | 0 | JPY -11,794 | JPY 59.9242 | JPY 61.5854 |
| 2025-01-27 (Monday) | 7,100 | JPY 437,256 | JPY 437,256 | 0 | JPY -102 | JPY 61.5854 | JPY 61.5997 |
| 2025-01-24 (Friday) | 7,100 | JPY 437,358 | JPY 437,358 | 0 | JPY 760 | JPY 61.5997 | JPY 61.4927 |
| 2025-01-23 (Thursday) | 7,100 | JPY 436,598 | JPY 436,598 | 0 | JPY 17 | JPY 61.4927 | JPY 61.4903 |
| 2025-01-22 (Wednesday) | 7,100 | JPY 436,581 | JPY 436,581 | ||||
| 2025-01-21 (Tuesday) | 7,300 | JPY 435,476 | JPY 435,476 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 100 | 69.722* | 65.04 | |||
| 2025-03-04 | SELL | -100 | 65.121* | 63.81 Profit of 6,381 on sale | |||
| 2025-02-25 | SELL | -100 | 65.372* | 63.46 Profit of 6,346 on sale | |||
| 2025-02-06 | BUY | 100 | 64.102* | 61.54 | |||
| 2025-02-05 | BUY | 200 | 63.117* | 61.37 |
* (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.