| 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 | Tokyo Tatemono Co., Ltd. |
| Ticker | 8804.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8804.T holdings
| Date | Number of 8804.T Shares Held | Base Market Value of 8804.T Shares | Local Market Value of 8804.T Shares | Change in 8804.T Shares Held | Change in 8804.T Base Value | Current Price per 8804.T Share Held | Previous Price per 8804.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 36,300 | JPY 656,894 | JPY 656,894 | 0 | JPY -8,760 | JPY 18.0963 | JPY 18.3376 |
| 2025-05-07 (Wednesday) | 36,300 | JPY 665,654 | JPY 665,654 | 0 | JPY 8,854 | JPY 18.3376 | JPY 18.0937 |
| 2025-05-06 (Tuesday) | 36,300 | JPY 656,800 | JPY 656,800 | 0 | JPY 4,248 | JPY 18.0937 | JPY 17.9766 |
| 2025-05-05 (Monday) | 36,300 | JPY 652,552 | JPY 652,552 | 0 | JPY 1,043 | JPY 17.9766 | JPY 17.9479 |
| 2025-05-02 (Friday) | 36,300 | JPY 651,509 | JPY 651,509 | 500 | JPY 18,723 | JPY 17.9479 | JPY 17.6756 |
| 2025-05-01 (Thursday) | 35,800 | JPY 632,786 | JPY 632,786 | 0 | JPY -8,221 | JPY 17.6756 | JPY 17.9052 |
| 2025-04-30 (Wednesday) | 35,800 | JPY 641,007 | JPY 641,007 | 0 | JPY 1,676 | JPY 17.9052 | JPY 17.8584 |
| 2025-04-29 (Tuesday) | 35,800 | JPY 639,331 | JPY 639,331 | 0 | JPY 2,171 | JPY 17.8584 | JPY 17.7978 |
| 2025-04-28 (Monday) | 35,800 | JPY 637,160 | JPY 637,160 | 0 | JPY 8,935 | JPY 17.7978 | JPY 17.5482 |
| 2025-04-25 (Friday) | 35,800 | JPY 628,225 | JPY 628,225 | 0 | JPY -8,476 | JPY 17.5482 | JPY 17.7849 |
| 2025-04-24 (Thursday) | 35,800 | JPY 636,701 | JPY 636,701 | 0 | JPY -12,177 | JPY 17.7849 | JPY 18.1251 |
| 2025-04-23 (Wednesday) | 35,800 | JPY 648,878 | JPY 648,878 | 0 | JPY 1,820 | JPY 18.1251 | JPY 18.0742 |
| 2025-04-22 (Tuesday) | 35,800 | JPY 647,058 | JPY 647,058 | 0 | JPY 3,194 | JPY 18.0742 | JPY 17.985 |
| 2025-04-21 (Monday) | 35,800 | JPY 643,864 | JPY 643,864 | ||||
| 2025-04-18 (Friday) | 35,800 | JPY 637,991 | JPY 637,991 | 0 | JPY 1,258 | JPY 17.821 | JPY 17.7858 |
| 2025-04-17 (Thursday) | 35,800 | JPY 636,733 | JPY 636,733 | 0 | JPY 13,332 | JPY 17.7858 | JPY 17.4134 |
| 2025-04-16 (Wednesday) | 35,800 | JPY 623,401 | JPY 623,401 | 0 | JPY 2,864 | JPY 17.4134 | JPY 17.3334 |
| 2025-04-15 (Tuesday) | 35,800 | JPY 620,537 | JPY 620,537 | 0 | JPY -6,738 | JPY 17.3334 | JPY 17.5216 |
| 2025-04-14 (Monday) | 35,800 | JPY 627,275 | JPY 627,275 | 0 | JPY 1,062 | JPY 17.5216 | JPY 17.492 |
| 2025-04-11 (Friday) | 35,800 | JPY 626,213 | JPY 626,213 | 0 | JPY 6,607 | JPY 17.492 | JPY 17.3074 |
| 2025-04-10 (Thursday) | 35,800 | JPY 619,606 | JPY 619,606 | 0 | JPY 50,575 | JPY 17.3074 | JPY 15.8947 |
| 2025-04-09 (Wednesday) | 35,800 | JPY 569,031 | JPY 569,031 | 0 | JPY -708 | JPY 15.8947 | JPY 15.9145 |
| 2025-04-08 (Tuesday) | 35,800 | JPY 569,739 | JPY 569,739 | 0 | JPY 20,015 | JPY 15.9145 | JPY 15.3554 |
| 2025-04-07 (Monday) | 35,800 | JPY 549,724 | JPY 549,724 | 0 | JPY -55,799 | JPY 15.3554 | JPY 16.9141 |
| 2025-04-04 (Friday) | 35,800 | JPY 605,523 | JPY 605,523 | 0 | JPY 8,956 | JPY 16.9141 | JPY 16.6639 |
| 2025-04-02 (Wednesday) | 35,800 | JPY 596,567 | JPY 596,567 | 0 | JPY -11,552 | JPY 16.6639 | JPY 16.9866 |
| 2025-04-01 (Tuesday) | 35,800 | JPY 608,119 | JPY 608,119 | 0 | JPY 3,273 | JPY 16.9866 | JPY 16.8951 |
| 2025-03-31 (Monday) | 35,800 | JPY 604,846 | JPY 604,846 | 0 | JPY -17,291 | JPY 16.8951 | JPY 17.3781 |
| 2025-03-28 (Friday) | 35,800 | JPY 622,137 | JPY 622,137 | 0 | JPY -3,930 | JPY 17.3781 | JPY 17.4879 |
| 2025-03-27 (Thursday) | 35,800 | JPY 626,067 | JPY 626,067 | 0 | JPY 746 | JPY 17.4879 | JPY 17.4671 |
| 2025-03-26 (Wednesday) | 35,800 | JPY 625,321 | JPY 625,321 | 0 | JPY -10,268 | JPY 17.4671 | JPY 17.7539 |
| 2025-03-25 (Tuesday) | 35,800 | JPY 635,589 | JPY 635,589 | 0 | JPY 12,660 | JPY 17.7539 | JPY 17.4003 |
| 2025-03-24 (Monday) | 35,800 | JPY 622,929 | JPY 622,929 | 0 | JPY 22,338 | JPY 17.4003 | JPY 16.7763 |
| 2025-03-21 (Friday) | 35,800 | JPY 600,591 | JPY 600,591 | 0 | JPY -2,308 | JPY 16.7763 | JPY 16.8408 |
| 2025-03-20 (Thursday) | 35,800 | JPY 602,899 | JPY 602,899 | 0 | JPY 4,701 | JPY 16.8408 | JPY 16.7094 |
| 2025-03-19 (Wednesday) | 35,800 | JPY 598,198 | JPY 598,198 | 0 | JPY 1,990 | JPY 16.7094 | JPY 16.6539 |
| 2025-03-18 (Tuesday) | 35,800 | JPY 596,208 | JPY 596,208 | 0 | JPY 5,947 | JPY 16.6539 | JPY 16.4877 |
| 2025-03-17 (Monday) | 35,800 | JPY 590,261 | JPY 590,261 | 0 | JPY 15,590 | JPY 16.4877 | JPY 16.0523 |
| 2025-03-14 (Friday) | 35,800 | JPY 574,671 | JPY 574,671 | 0 | JPY -9,332 | JPY 16.0523 | JPY 16.3129 |
| 2025-03-13 (Thursday) | 35,800 | JPY 584,003 | JPY 584,003 | 0 | JPY 1,678 | JPY 16.3129 | JPY 16.2661 |
| 2025-03-12 (Wednesday) | 35,800 | JPY 582,325 | JPY 582,325 | 0 | JPY 384 | JPY 16.2661 | JPY 16.2553 |
| 2025-03-11 (Tuesday) | 35,800 | JPY 581,941 | JPY 581,941 | 0 | JPY -17,503 | JPY 16.2553 | JPY 16.7442 |
| 2025-03-10 (Monday) | 35,800 | JPY 599,444 | JPY 599,444 | 0 | JPY 8,158 | JPY 16.7442 | JPY 16.5164 |
| 2025-03-07 (Friday) | 35,800 | JPY 591,286 | JPY 591,286 | 0 | JPY -1,334 | JPY 16.5164 | JPY 16.5536 |
| 2025-03-05 (Wednesday) | 35,800 | JPY 592,620 | JPY 592,620 | 0 | JPY -4,992 | JPY 16.5536 | JPY 16.6931 |
| 2025-03-04 (Tuesday) | 35,800 | JPY 597,612 | JPY 597,612 | -500 | JPY 645 | JPY 16.6931 | JPY 16.4454 |
| 2025-03-03 (Monday) | 36,300 | JPY 596,967 | JPY 596,967 | 0 | JPY 21,375 | JPY 16.4454 | JPY 15.8565 |
| 2025-02-28 (Friday) | 36,300 | JPY 575,592 | JPY 575,592 | 0 | JPY -14,905 | JPY 15.8565 | JPY 16.2671 |
| 2025-02-27 (Thursday) | 36,300 | JPY 590,497 | JPY 590,497 | 0 | JPY 976 | JPY 16.2671 | JPY 16.2402 |
| 2025-02-26 (Wednesday) | 36,300 | JPY 589,521 | JPY 589,521 | 0 | JPY 2,722 | JPY 16.2402 | JPY 16.1653 |
| 2025-02-25 (Tuesday) | 36,300 | JPY 586,799 | JPY 586,799 | -500 | JPY -3,159 | JPY 16.1653 | JPY 16.0315 |
| 2025-02-24 (Monday) | 36,800 | JPY 589,958 | JPY 589,958 | 0 | JPY 1,025 | JPY 16.0315 | JPY 16.0036 |
| 2025-02-21 (Friday) | 36,800 | JPY 588,933 | JPY 588,933 | 0 | JPY 3,028 | JPY 16.0036 | JPY 15.9213 |
| 2025-02-20 (Thursday) | 36,800 | JPY 585,905 | JPY 585,905 | 0 | JPY -1,461 | JPY 15.9213 | JPY 15.961 |
| 2025-02-19 (Wednesday) | 36,800 | JPY 587,366 | JPY 587,366 | 0 | JPY -3,584 | JPY 15.961 | JPY 16.0584 |
| 2025-02-18 (Tuesday) | 36,800 | JPY 590,950 | JPY 590,950 | 0 | JPY -11,625 | JPY 16.0584 | JPY 16.3743 |
| 2025-02-17 (Monday) | 36,800 | JPY 602,575 | JPY 602,575 | 0 | JPY 13,446 | JPY 16.3743 | JPY 16.0089 |
| 2025-02-14 (Friday) | 36,800 | JPY 589,129 | JPY 589,129 | 0 | JPY 5,774 | JPY 16.0089 | JPY 15.852 |
| 2025-02-13 (Thursday) | 36,800 | JPY 583,355 | JPY 583,355 | 0 | JPY 5,782 | JPY 15.852 | JPY 15.6949 |
| 2025-02-12 (Wednesday) | 36,800 | JPY 577,573 | JPY 577,573 | 0 | JPY -10,083 | JPY 15.6949 | JPY 15.9689 |
| 2025-02-11 (Tuesday) | 36,800 | JPY 587,656 | JPY 587,656 | 0 | JPY -3,489 | JPY 15.9689 | JPY 16.0637 |
| 2025-02-10 (Monday) | 36,800 | JPY 591,145 | JPY 591,145 | 0 | JPY -4,909 | JPY 16.0637 | JPY 16.1971 |
| 2025-02-07 (Friday) | 36,800 | JPY 596,054 | JPY 596,054 | 0 | JPY -7,394 | JPY 16.1971 | JPY 16.398 |
| 2025-02-06 (Thursday) | 36,800 | JPY 603,448 | JPY 603,448 | 500 | JPY 13,419 | JPY 16.398 | JPY 16.2542 |
| 2025-02-05 (Wednesday) | 36,300 | JPY 590,029 | JPY 590,029 | 1,000 | JPY 45,047 | JPY 16.2542 | JPY 15.4386 |
| 2025-02-04 (Tuesday) | 35,300 | JPY 544,982 | JPY 544,982 | 0 | JPY -1,560 | JPY 15.4386 | JPY 15.4828 |
| 2025-02-03 (Monday) | 35,300 | JPY 546,542 | JPY 546,542 | 0 | JPY -1,480 | JPY 15.4828 | JPY 15.5247 |
| 2025-01-31 (Friday) | 35,300 | JPY 548,022 | JPY 548,022 | 0 | JPY -10,901 | JPY 15.5247 | JPY 15.8335 |
| 2025-01-30 (Thursday) | 35,300 | JPY 558,923 | JPY 558,923 | 0 | JPY 4,635 | JPY 15.8335 | JPY 15.7022 |
| 2025-01-29 (Wednesday) | 35,300 | JPY 554,288 | JPY 554,288 | 0 | JPY -2,764 | JPY 15.7022 | JPY 15.7805 |
| 2025-01-28 (Tuesday) | 35,300 | JPY 557,052 | JPY 557,052 | 0 | JPY 15,506 | JPY 15.7805 | JPY 15.3412 |
| 2025-01-27 (Monday) | 35,300 | JPY 541,546 | JPY 541,546 | 0 | JPY 13,117 | JPY 15.3412 | JPY 14.9697 |
| 2025-01-24 (Friday) | 35,300 | JPY 528,429 | JPY 528,429 | 0 | JPY -4,806 | JPY 14.9697 | JPY 15.1058 |
| 2025-01-23 (Thursday) | 35,300 | JPY 533,235 | JPY 533,235 | 0 | JPY 2,657 | JPY 15.1058 | JPY 15.0305 |
| 2025-01-22 (Wednesday) | 35,300 | JPY 530,578 | JPY 530,578 | ||||
| 2025-01-21 (Tuesday) | 36,300 | JPY 555,971 | JPY 555,971 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 500 | 2,611.000 | 2,571.500 | 2,575.450 | JPY 1,287,725 | 16.58 |
| 2025-03-04 | SELL | -500 | 16.693* | 15.89 Profit of 7,945 on sale | |||
| 2025-02-25 | SELL | -500 | 2,425.000 | 2,370.000 | 2,375.500 | JPY -1,187,750 | 15.82 Loss of -1,179,838 on sale |
| 2025-02-06 | BUY | 500 | 2,510.500 | 2,461.500 | 2,466.400 | JPY 1,233,200 | 15.54 |
| 2025-02-05 | BUY | 1,000 | 2,508.000 | 2,454.500 | 2,459.850 | JPY 2,459,850 | 15.46 |
* (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.