| 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 | Dai-ichi Life Holdings, Inc. |
| Ticker | 8750.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8750.T holdings
| Date | Number of 8750.T Shares Held | Base Market Value of 8750.T Shares | Local Market Value of 8750.T Shares | Change in 8750.T Shares Held | Change in 8750.T Base Value | Current Price per 8750.T Share Held | Previous Price per 8750.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 129,000 | JPY 917,934 | JPY 917,934 | 0 | JPY -16,131 | JPY 7.11577 | JPY 7.24081 |
| 2025-05-07 (Wednesday) | 129,000 | JPY 934,065 | JPY 934,065 | 0 | JPY 17,862 | JPY 7.24081 | JPY 7.10235 |
| 2025-05-06 (Tuesday) | 129,000 | JPY 916,203 | JPY 916,203 | 0 | JPY 5,926 | JPY 7.10235 | JPY 7.05641 |
| 2025-05-05 (Monday) | 129,000 | JPY 910,277 | JPY 910,277 | 0 | JPY 1,454 | JPY 7.05641 | JPY 7.04514 |
| 2025-05-02 (Friday) | 129,000 | JPY 908,823 | JPY 908,823 | 1,800 | JPY 9,314 | JPY 7.04514 | JPY 7.07161 |
| 2025-05-01 (Thursday) | 127,200 | JPY 899,509 | JPY 899,509 | 0 | JPY -14,094 | JPY 7.07161 | JPY 7.18241 |
| 2025-04-30 (Wednesday) | 127,200 | JPY 913,603 | JPY 913,603 | 0 | JPY 24,266 | JPY 7.18241 | JPY 6.99164 |
| 2025-04-29 (Tuesday) | 127,200 | JPY 889,337 | JPY 889,337 | 0 | JPY 3,020 | JPY 6.99164 | JPY 6.9679 |
| 2025-04-28 (Monday) | 127,200 | JPY 886,317 | JPY 886,317 | 0 | JPY 13,432 | JPY 6.9679 | JPY 6.8623 |
| 2025-04-25 (Friday) | 127,200 | JPY 872,885 | JPY 872,885 | 0 | JPY 11,732 | JPY 6.8623 | JPY 6.77007 |
| 2025-04-24 (Thursday) | 127,200 | JPY 861,153 | JPY 861,153 | 0 | JPY 30,277 | JPY 6.77007 | JPY 6.53204 |
| 2025-04-23 (Wednesday) | 127,200 | JPY 830,876 | JPY 830,876 | 0 | JPY 26,594 | JPY 6.53204 | JPY 6.32297 |
| 2025-04-22 (Tuesday) | 127,200 | JPY 804,282 | JPY 804,282 | 0 | JPY -4,717 | JPY 6.32297 | JPY 6.36005 |
| 2025-04-21 (Monday) | 127,200 | JPY 808,999 | JPY 808,999 | ||||
| 2025-04-18 (Friday) | 127,200 | JPY 826,773 | JPY 826,773 | 0 | JPY 6,887 | JPY 6.49979 | JPY 6.44564 |
| 2025-04-17 (Thursday) | 127,200 | JPY 819,886 | JPY 819,886 | 0 | JPY 17,171 | JPY 6.44564 | JPY 6.31065 |
| 2025-04-16 (Wednesday) | 127,200 | JPY 802,715 | JPY 802,715 | 0 | JPY -11,123 | JPY 6.31065 | JPY 6.3981 |
| 2025-04-15 (Tuesday) | 127,200 | JPY 813,838 | JPY 813,838 | 0 | JPY 2,592 | JPY 6.3981 | JPY 6.37772 |
| 2025-04-14 (Monday) | 127,200 | JPY 811,246 | JPY 811,246 | 0 | JPY 6,036 | JPY 6.37772 | JPY 6.33027 |
| 2025-04-11 (Friday) | 127,200 | JPY 805,210 | JPY 805,210 | 0 | JPY -35,285 | JPY 6.33027 | JPY 6.60767 |
| 2025-04-10 (Thursday) | 127,200 | JPY 840,495 | JPY 840,495 | 0 | JPY 77,374 | JPY 6.60767 | JPY 5.99938 |
| 2025-04-09 (Wednesday) | 127,200 | JPY 763,121 | JPY 763,121 | 0 | JPY -51,270 | JPY 5.99938 | JPY 6.40244 |
| 2025-04-08 (Tuesday) | 127,200 | JPY 814,391 | JPY 814,391 | 0 | JPY 90,255 | JPY 6.40244 | JPY 5.69289 |
| 2025-04-07 (Monday) | 127,200 | JPY 724,136 | JPY 724,136 | 0 | JPY -119,669 | JPY 5.69289 | JPY 6.63369 |
| 2025-04-04 (Friday) | 127,200 | JPY 843,805 | JPY 843,805 | 0 | JPY -110,673 | JPY 6.63369 | JPY 7.50376 |
| 2025-04-02 (Wednesday) | 127,200 | JPY 954,478 | JPY 954,478 | 0 | JPY -11,889 | JPY 7.50376 | JPY 7.59722 |
| 2025-04-01 (Tuesday) | 127,200 | JPY 966,367 | JPY 966,367 | 0 | JPY 2,628 | JPY 7.59722 | JPY 7.57656 |
| 2025-03-31 (Monday) | 127,200 | JPY 963,739 | JPY 963,739 | 0 | JPY -27,452 | JPY 7.57656 | JPY 7.79238 |
| 2025-03-28 (Friday) | 127,200 | JPY 991,191 | JPY 991,191 | 95,400 | JPY -22,685 | JPY 7.79238 | JPY 31.8829 |
| 2025-03-27 (Thursday) | 31,800 | JPY 1,013,876 | JPY 1,013,876 | 0 | JPY 17,798 | JPY 31.8829 | JPY 31.3232 |
| 2025-03-26 (Wednesday) | 31,800 | JPY 996,078 | JPY 996,078 | 0 | JPY 8,764 | JPY 31.3232 | JPY 31.0476 |
| 2025-03-25 (Tuesday) | 31,800 | JPY 987,314 | JPY 987,314 | 0 | JPY 16,723 | JPY 31.0476 | JPY 30.5217 |
| 2025-03-24 (Monday) | 31,800 | JPY 970,591 | JPY 970,591 | 0 | JPY -9,299 | JPY 30.5217 | JPY 30.8142 |
| 2025-03-21 (Friday) | 31,800 | JPY 979,890 | JPY 979,890 | 0 | JPY -4,881 | JPY 30.8142 | JPY 30.9676 |
| 2025-03-20 (Thursday) | 31,800 | JPY 984,771 | JPY 984,771 | 0 | JPY 7,679 | JPY 30.9676 | JPY 30.7262 |
| 2025-03-19 (Wednesday) | 31,800 | JPY 977,092 | JPY 977,092 | 0 | JPY -5,510 | JPY 30.7262 | JPY 30.8994 |
| 2025-03-18 (Tuesday) | 31,800 | JPY 982,602 | JPY 982,602 | 0 | JPY 5,046 | JPY 30.8994 | JPY 30.7408 |
| 2025-03-17 (Monday) | 31,800 | JPY 977,556 | JPY 977,556 | 0 | JPY 7,593 | JPY 30.7408 | JPY 30.502 |
| 2025-03-14 (Friday) | 31,800 | JPY 969,963 | JPY 969,963 | 0 | JPY 26,329 | JPY 30.502 | JPY 29.674 |
| 2025-03-13 (Thursday) | 31,800 | JPY 943,634 | JPY 943,634 | 0 | JPY 16,103 | JPY 29.674 | JPY 29.1676 |
| 2025-03-12 (Wednesday) | 31,800 | JPY 927,531 | JPY 927,531 | 0 | JPY 10,335 | JPY 29.1676 | JPY 28.8426 |
| 2025-03-11 (Tuesday) | 31,800 | JPY 917,196 | JPY 917,196 | 0 | JPY -29,748 | JPY 28.8426 | JPY 29.7781 |
| 2025-03-10 (Monday) | 31,800 | JPY 946,944 | JPY 946,944 | 0 | JPY -8,846 | JPY 29.7781 | JPY 30.0563 |
| 2025-03-07 (Friday) | 31,800 | JPY 955,790 | JPY 955,790 | 0 | JPY -2,844 | JPY 30.0563 | JPY 30.1457 |
| 2025-03-05 (Wednesday) | 31,800 | JPY 958,634 | JPY 958,634 | 0 | JPY -16,430 | JPY 30.1457 | JPY 30.6624 |
| 2025-03-04 (Tuesday) | 31,800 | JPY 975,064 | JPY 975,064 | -500 | JPY 4,914 | JPY 30.6624 | JPY 30.0356 |
| 2025-03-03 (Monday) | 32,300 | JPY 970,150 | JPY 970,150 | 0 | JPY 23,838 | JPY 30.0356 | JPY 29.2976 |
| 2025-02-28 (Friday) | 32,300 | JPY 946,312 | JPY 946,312 | 0 | JPY -15,160 | JPY 29.2976 | JPY 29.7669 |
| 2025-02-27 (Thursday) | 32,300 | JPY 961,472 | JPY 961,472 | 0 | JPY -150 | JPY 29.7669 | JPY 29.7716 |
| 2025-02-26 (Wednesday) | 32,300 | JPY 961,622 | JPY 961,622 | 0 | JPY -16,142 | JPY 29.7716 | JPY 30.2713 |
| 2025-02-25 (Tuesday) | 32,300 | JPY 977,764 | JPY 977,764 | -500 | JPY -15,243 | JPY 30.2713 | JPY 30.2746 |
| 2025-02-24 (Monday) | 32,800 | JPY 993,007 | JPY 993,007 | 0 | JPY 1,726 | JPY 30.2746 | JPY 30.222 |
| 2025-02-21 (Friday) | 32,800 | JPY 991,281 | JPY 991,281 | 0 | JPY 2,136 | JPY 30.222 | JPY 30.1569 |
| 2025-02-20 (Thursday) | 32,800 | JPY 989,145 | JPY 989,145 | 0 | JPY -4,821 | JPY 30.1569 | JPY 30.3038 |
| 2025-02-19 (Wednesday) | 32,800 | JPY 993,966 | JPY 993,966 | 0 | JPY -4,535 | JPY 30.3038 | JPY 30.4421 |
| 2025-02-18 (Tuesday) | 32,800 | JPY 998,501 | JPY 998,501 | 0 | JPY -19,531 | JPY 30.4421 | JPY 31.0376 |
| 2025-02-17 (Monday) | 32,800 | JPY 1,018,032 | JPY 1,018,032 | 0 | JPY 79,719 | JPY 31.0376 | JPY 28.6071 |
| 2025-02-14 (Friday) | 32,800 | JPY 938,313 | JPY 938,313 | 0 | JPY 16,225 | JPY 28.6071 | JPY 28.1124 |
| 2025-02-13 (Thursday) | 32,800 | JPY 922,088 | JPY 922,088 | 0 | JPY 11,431 | JPY 28.1124 | JPY 27.7639 |
| 2025-02-12 (Wednesday) | 32,800 | JPY 910,657 | JPY 910,657 | 0 | JPY -11,524 | JPY 27.7639 | JPY 28.1153 |
| 2025-02-11 (Tuesday) | 32,800 | JPY 922,181 | JPY 922,181 | 0 | JPY -5,474 | JPY 28.1153 | JPY 28.2822 |
| 2025-02-10 (Monday) | 32,800 | JPY 927,655 | JPY 927,655 | 0 | JPY 13,107 | JPY 28.2822 | JPY 27.8826 |
| 2025-02-07 (Friday) | 32,800 | JPY 914,548 | JPY 914,548 | 0 | JPY 4,248 | JPY 27.8826 | JPY 27.753 |
| 2025-02-06 (Thursday) | 32,800 | JPY 910,300 | JPY 910,300 | 500 | JPY 19,924 | JPY 27.753 | JPY 27.5658 |
| 2025-02-05 (Wednesday) | 32,300 | JPY 890,376 | JPY 890,376 | 1,000 | JPY 44,955 | JPY 27.5658 | JPY 27.0103 |
| 2025-02-04 (Tuesday) | 31,300 | JPY 845,421 | JPY 845,421 | 0 | JPY 6,427 | JPY 27.0103 | JPY 26.8049 |
| 2025-02-03 (Monday) | 31,300 | JPY 838,994 | JPY 838,994 | 0 | JPY -22,287 | JPY 26.8049 | JPY 27.517 |
| 2025-01-31 (Friday) | 31,300 | JPY 861,281 | JPY 861,281 | 0 | JPY -137 | JPY 27.517 | JPY 27.5213 |
| 2025-01-30 (Thursday) | 31,300 | JPY 861,418 | JPY 861,418 | 0 | JPY 14,151 | JPY 27.5213 | JPY 27.0692 |
| 2025-01-29 (Wednesday) | 31,300 | JPY 847,267 | JPY 847,267 | 0 | JPY 3,114 | JPY 27.0692 | JPY 26.9697 |
| 2025-01-28 (Tuesday) | 31,300 | JPY 844,153 | JPY 844,153 | 0 | JPY 1,808 | JPY 26.9697 | JPY 26.912 |
| 2025-01-27 (Monday) | 31,300 | JPY 842,345 | JPY 842,345 | 0 | JPY 16,201 | JPY 26.912 | JPY 26.3944 |
| 2025-01-24 (Friday) | 31,300 | JPY 826,144 | JPY 826,144 | 0 | JPY 8,594 | JPY 26.3944 | JPY 26.1198 |
| 2025-01-23 (Thursday) | 31,300 | JPY 817,550 | JPY 817,550 | 0 | JPY 3,308 | JPY 26.1198 | JPY 26.0141 |
| 2025-01-22 (Wednesday) | 31,300 | JPY 814,242 | JPY 814,242 | ||||
| 2025-01-21 (Tuesday) | 32,100 | JPY 860,299 | JPY 860,299 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1,800 | 1,046.000 | 1,010.500 | 1,014.050 | JPY 1,825,290 | 21.63 |
| 2025-03-28 | BUY | 95,400 | 7.792* | 29.24 | |||
| 2025-03-04 | SELL | -500 | 30.662* | 28.50 Profit of 14,250 on sale | |||
| 2025-02-25 | SELL | -500 | 4,536.000 | 4,450.000 | 4,458.600 | JPY -2,229,300 | 28.21 Loss of -2,215,195 on sale |
| 2025-02-06 | BUY | 500 | 4,265.000 | 4,184.000 | 4,192.100 | JPY 2,096,050 | 26.99 |
| 2025-02-05 | BUY | 1,000 | 4,273.000 | 4,178.000 | 4,187.500 | JPY 4,187,500 | 26.92 |
* (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.