| 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 | KDX Realty Investment Corporation |
| Ticker | 8972.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8972.T holdings
| Date | Number of 8972.T Shares Held | Base Market Value of 8972.T Shares | Local Market Value of 8972.T Shares | Change in 8972.T Shares Held | Change in 8972.T Base Value | Current Price per 8972.T Share Held | Previous Price per 8972.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 793 | JPY 886,459 | JPY 886,459 | 0 | JPY -1,556 | JPY 1117.85 | JPY 1119.82 |
| 2025-11-07 (Friday) | 793 | JPY 888,015 | JPY 888,015 | 0 | JPY -3,974 | JPY 1119.82 | JPY 1124.83 |
| 2025-11-06 (Thursday) | 793 | JPY 891,989 | JPY 891,989 | 0 | JPY 3,882 | JPY 1124.83 | JPY 1119.93 |
| 2025-11-05 (Wednesday) | 793 | JPY 888,107 | JPY 888,107 | 0 | JPY -3,659 | JPY 1119.93 | JPY 1124.55 |
| 2025-11-04 (Tuesday) | 793 | JPY 891,766 | JPY 891,766 | 0 | JPY 15,028 | JPY 1124.55 | JPY 1105.6 |
| 2025-11-03 (Monday) | 793 | JPY 876,738 | JPY 876,738 | 0 | JPY -398 | JPY 1105.6 | JPY 1106.1 |
| 2025-10-31 (Friday) | 793 | JPY 877,136 | JPY 877,136 | 0 | JPY -2,461 | JPY 1106.1 | JPY 1109.2 |
| 2025-10-30 (Thursday) | 793 | JPY 879,597 | JPY 879,597 | 0 | JPY -23,930 | JPY 1109.2 | JPY 1139.38 |
| 2025-10-29 (Wednesday) | 793 | JPY 903,527 | JPY 903,527 | 0 | JPY -1,240 | JPY 1139.38 | JPY 1140.94 |
| 2025-10-28 (Tuesday) | 793 | JPY 904,767 | JPY 904,767 | 0 | JPY -1,178 | JPY 1140.94 | JPY 1142.43 |
| 2025-10-27 (Monday) | 793 | JPY 905,945 | JPY 905,945 | 0 | JPY 5,369 | JPY 1142.43 | JPY 1135.66 |
| 2025-10-24 (Friday) | 793 | JPY 900,576 | JPY 900,576 | 0 | JPY -9,258 | JPY 1135.66 | JPY 1147.33 |
| 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.