| 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 | ORIX JREIT Inc. |
| Ticker | 8954.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8954.T holdings
| Date | Number of 8954.T Shares Held | Base Market Value of 8954.T Shares | Local Market Value of 8954.T Shares | Change in 8954.T Shares Held | Change in 8954.T Base Value | Current Price per 8954.T Share Held | Previous Price per 8954.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 806 | JPY 555,664 | JPY 555,664 | 0 | JPY -3,247 | JPY 689.409 | JPY 693.438 |
| 2025-11-07 (Friday) | 806 | JPY 558,911 | JPY 558,911 | 0 | JPY 834 | JPY 693.438 | JPY 692.403 |
| 2025-11-06 (Thursday) | 806 | JPY 558,077 | JPY 558,077 | 0 | JPY 3,314 | JPY 692.403 | JPY 688.292 |
| 2025-11-05 (Wednesday) | 806 | JPY 554,763 | JPY 554,763 | 0 | JPY 423 | JPY 688.292 | JPY 687.767 |
| 2025-11-04 (Tuesday) | 806 | JPY 554,340 | JPY 554,340 | 0 | JPY 8,901 | JPY 687.767 | JPY 676.723 |
| 2025-11-03 (Monday) | 806 | JPY 545,439 | JPY 545,439 | 0 | JPY -248 | JPY 676.723 | JPY 677.031 |
| 2025-10-31 (Friday) | 806 | JPY 545,687 | JPY 545,687 | 0 | JPY -656 | JPY 677.031 | JPY 677.845 |
| 2025-10-30 (Thursday) | 806 | JPY 546,343 | JPY 546,343 | 0 | JPY 963 | JPY 677.845 | JPY 676.65 |
| 2025-10-29 (Wednesday) | 806 | JPY 545,380 | JPY 545,380 | 0 | JPY 1,354 | JPY 676.65 | JPY 674.97 |
| 2025-10-28 (Tuesday) | 806 | JPY 544,026 | JPY 544,026 | 0 | JPY -3,503 | JPY 674.97 | JPY 679.316 |
| 2025-10-27 (Monday) | 806 | JPY 547,529 | JPY 547,529 | 0 | JPY 5,711 | JPY 679.316 | JPY 672.231 |
| 2025-10-24 (Friday) | 806 | JPY 541,818 | JPY 541,818 | 0 | JPY -3,737 | JPY 672.231 | JPY 676.867 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.