| Stock Name / Fund | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSWD(GBX) LSE |
| ETF Ticker | IBCZ(EUR) F |
| ETF Ticker | IBCZ.DE(EUR) CXE |
| ETF Ticker | IFSW.LS(USD) CXE |
| ETF Ticker | IFSW.MI(EUR) CXE |
| ETF Ticker | IFSW(EUR) ETF Plus |
| ETF Ticker | FSWD.L(GBP) LSE |
| Stock Name | Sohgo Security Services Co.,Ltd. |
| Ticker | 2331.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2331.T holdings
| Date | Number of 2331.T Shares Held | Base Market Value of 2331.T Shares | Local Market Value of 2331.T Shares | Change in 2331.T Shares Held | Change in 2331.T Base Value | Current Price per 2331.T Share Held | Previous Price per 2331.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 72,900 | JPY 576,294 | JPY 576,294 | 0 | JPY -5,746 | JPY 7.90527 | JPY 7.98409 |
| 2025-05-07 (Wednesday) | 72,900 | JPY 582,040 | JPY 582,040 | 0 | JPY -27 | JPY 7.98409 | JPY 7.98446 |
| 2025-05-06 (Tuesday) | 72,900 | JPY 582,067 | JPY 582,067 | 0 | JPY 3,765 | JPY 7.98446 | JPY 7.93281 |
| 2025-05-05 (Monday) | 72,900 | JPY 578,302 | JPY 578,302 | 0 | JPY 924 | JPY 7.93281 | JPY 7.92014 |
| 2025-05-02 (Friday) | 72,900 | JPY 577,378 | JPY 577,378 | 1,000 | JPY 16,749 | JPY 7.92014 | JPY 7.79734 |
| 2025-05-01 (Thursday) | 71,900 | JPY 560,629 | JPY 560,629 | 0 | JPY -7,202 | JPY 7.79734 | JPY 7.89751 |
| 2025-04-30 (Wednesday) | 71,900 | JPY 567,831 | JPY 567,831 | 0 | JPY 6,246 | JPY 7.89751 | JPY 7.81064 |
| 2025-04-29 (Tuesday) | 71,900 | JPY 561,585 | JPY 561,585 | 0 | JPY 1,907 | JPY 7.81064 | JPY 7.78412 |
| 2025-04-28 (Monday) | 71,900 | JPY 559,678 | JPY 559,678 | 0 | JPY 11,096 | JPY 7.78412 | JPY 7.62979 |
| 2025-04-25 (Friday) | 71,900 | JPY 548,582 | JPY 548,582 | 0 | JPY -11,560 | JPY 7.62979 | JPY 7.79057 |
| 2025-04-24 (Thursday) | 71,900 | JPY 560,142 | JPY 560,142 | 0 | JPY -17,851 | JPY 7.79057 | JPY 8.03885 |
| 2025-04-23 (Wednesday) | 71,900 | JPY 577,993 | JPY 577,993 | 0 | JPY -5,484 | JPY 8.03885 | JPY 8.11512 |
| 2025-04-22 (Tuesday) | 71,900 | JPY 583,477 | JPY 583,477 | 0 | JPY 4,021 | JPY 8.11512 | JPY 8.05919 |
| 2025-04-21 (Monday) | 71,900 | JPY 579,456 | JPY 579,456 | 0 | JPY 5,146 | JPY 8.05919 | JPY 7.98762 |
| 2025-04-18 (Friday) | 71,900 | JPY 574,310 | JPY 574,310 | 0 | JPY 3,286 | JPY 7.98762 | JPY 7.94192 |
| 2025-04-17 (Thursday) | 71,900 | JPY 571,024 | JPY 571,024 | 0 | JPY 4,421 | JPY 7.94192 | JPY 7.88043 |
| 2025-04-16 (Wednesday) | 71,900 | JPY 566,603 | JPY 566,603 | 0 | JPY 11,724 | JPY 7.88043 | JPY 7.71737 |
| 2025-04-15 (Tuesday) | 71,900 | JPY 554,879 | JPY 554,879 | 0 | JPY -3,390 | JPY 7.71737 | JPY 7.76452 |
| 2025-04-14 (Monday) | 71,900 | JPY 558,269 | JPY 558,269 | 0 | JPY 6,174 | JPY 7.76452 | JPY 7.67865 |
| 2025-04-11 (Friday) | 71,900 | JPY 552,095 | JPY 552,095 | 0 | JPY 1,236 | JPY 7.67865 | JPY 7.66146 |
| 2025-04-10 (Thursday) | 71,900 | JPY 550,859 | JPY 550,859 | 0 | JPY 18,680 | JPY 7.66146 | JPY 7.40166 |
| 2025-04-09 (Wednesday) | 71,900 | JPY 532,179 | JPY 532,179 | 0 | JPY -2,618 | JPY 7.40166 | JPY 7.43807 |
| 2025-04-08 (Tuesday) | 71,900 | JPY 534,797 | JPY 534,797 | 0 | JPY 15,170 | JPY 7.43807 | JPY 7.22708 |
| 2025-04-07 (Monday) | 71,900 | JPY 519,627 | JPY 519,627 | 0 | JPY -28,775 | JPY 7.22708 | JPY 7.62729 |
| 2025-04-04 (Friday) | 71,900 | JPY 548,402 | JPY 548,402 | 0 | JPY 20,647 | JPY 7.62729 | JPY 7.34013 |
| 2025-04-02 (Wednesday) | 71,900 | JPY 527,755 | JPY 527,755 | 0 | JPY -10,778 | JPY 7.34013 | JPY 7.49003 |
| 2025-04-01 (Tuesday) | 71,900 | JPY 538,533 | JPY 538,533 | 0 | JPY -933 | JPY 7.49003 | JPY 7.503 |
| 2025-03-31 (Monday) | 71,900 | JPY 539,466 | JPY 539,466 | 0 | JPY -7,888 | JPY 7.503 | JPY 7.61271 |
| 2025-03-28 (Friday) | 71,900 | JPY 547,354 | JPY 547,354 | 0 | JPY -3,122 | JPY 7.61271 | JPY 7.65613 |
| 2025-03-27 (Thursday) | 71,900 | JPY 550,476 | JPY 550,476 | 0 | JPY 3,071 | JPY 7.65613 | JPY 7.61342 |
| 2025-03-26 (Wednesday) | 71,900 | JPY 547,405 | JPY 547,405 | 0 | JPY -3,715 | JPY 7.61342 | JPY 7.66509 |
| 2025-03-25 (Tuesday) | 71,900 | JPY 551,120 | JPY 551,120 | 0 | JPY -489 | JPY 7.66509 | JPY 7.67189 |
| 2025-03-24 (Monday) | 71,900 | JPY 551,609 | JPY 551,609 | 0 | JPY -16,873 | JPY 7.67189 | JPY 7.90656 |
| 2025-03-21 (Friday) | 71,900 | JPY 568,482 | JPY 568,482 | 0 | JPY 14,978 | JPY 7.90656 | JPY 7.69825 |
| 2025-03-20 (Thursday) | 71,900 | JPY 553,504 | JPY 553,504 | 0 | JPY 4,316 | JPY 7.69825 | JPY 7.63822 |
| 2025-03-19 (Wednesday) | 71,900 | JPY 549,188 | JPY 549,188 | 0 | JPY 3,030 | JPY 7.63822 | JPY 7.59608 |
| 2025-03-18 (Tuesday) | 71,900 | JPY 546,158 | JPY 546,158 | 0 | JPY 3,877 | JPY 7.59608 | JPY 7.54216 |
| 2025-03-17 (Monday) | 71,900 | JPY 542,281 | JPY 542,281 | 0 | JPY 6,111 | JPY 7.54216 | JPY 7.45716 |
| 2025-03-14 (Friday) | 71,900 | JPY 536,170 | JPY 536,170 | 0 | JPY 4,118 | JPY 7.45716 | JPY 7.39989 |
| 2025-03-13 (Thursday) | 71,900 | JPY 532,052 | JPY 532,052 | 0 | JPY -3,629 | JPY 7.39989 | JPY 7.45036 |
| 2025-03-12 (Wednesday) | 71,900 | JPY 535,681 | JPY 535,681 | 0 | JPY 10,166 | JPY 7.45036 | JPY 7.30897 |
| 2025-03-11 (Tuesday) | 71,900 | JPY 525,515 | JPY 525,515 | 0 | JPY -13,411 | JPY 7.30897 | JPY 7.49549 |
| 2025-03-10 (Monday) | 71,900 | JPY 538,926 | JPY 538,926 | 0 | JPY 4,636 | JPY 7.49549 | JPY 7.43102 |
| 2025-03-07 (Friday) | 71,900 | JPY 534,290 | JPY 534,290 | 0 | JPY -6,010 | JPY 7.43102 | JPY 7.5146 |
| 2025-03-05 (Wednesday) | 71,900 | JPY 540,300 | JPY 540,300 | 0 | JPY 4,898 | JPY 7.5146 | JPY 7.44648 |
| 2025-03-04 (Tuesday) | 71,900 | JPY 535,402 | JPY 535,402 | -1,000 | JPY 254 | JPY 7.44648 | JPY 7.34085 |
| 2025-03-03 (Monday) | 72,900 | JPY 535,148 | JPY 535,148 | 0 | JPY 14,866 | JPY 7.34085 | JPY 7.13693 |
| 2025-02-28 (Friday) | 72,900 | JPY 520,282 | JPY 520,282 | 0 | JPY -6,908 | JPY 7.13693 | JPY 7.23169 |
| 2025-02-27 (Thursday) | 72,900 | JPY 527,190 | JPY 527,190 | 0 | JPY 3,985 | JPY 7.23169 | JPY 7.17702 |
| 2025-02-26 (Wednesday) | 72,900 | JPY 523,205 | JPY 523,205 | 0 | JPY -10,764 | JPY 7.17702 | JPY 7.32468 |
| 2025-02-25 (Tuesday) | 72,900 | JPY 533,969 | JPY 533,969 | -1,000 | JPY 2,612 | JPY 7.32468 | JPY 7.19022 |
| 2025-02-24 (Monday) | 73,900 | JPY 531,357 | JPY 531,357 | 0 | JPY 923 | JPY 7.19022 | JPY 7.17773 |
| 2025-02-21 (Friday) | 73,900 | JPY 530,434 | JPY 530,434 | 0 | JPY 10,857 | JPY 7.17773 | JPY 7.03081 |
| 2025-02-20 (Thursday) | 73,900 | JPY 519,577 | JPY 519,577 | 0 | JPY 6,084 | JPY 7.03081 | JPY 6.94848 |
| 2025-02-19 (Wednesday) | 73,900 | JPY 513,493 | JPY 513,493 | 0 | JPY 3,821 | JPY 6.94848 | JPY 6.89678 |
| 2025-02-18 (Tuesday) | 73,900 | JPY 509,672 | JPY 509,672 | 0 | JPY -6,869 | JPY 6.89678 | JPY 6.98973 |
| 2025-02-17 (Monday) | 73,900 | JPY 516,541 | JPY 516,541 | 0 | JPY -6,026 | JPY 6.98973 | JPY 7.07127 |
| 2025-02-14 (Friday) | 73,900 | JPY 522,567 | JPY 522,567 | 0 | JPY -309 | JPY 7.07127 | JPY 7.07545 |
| 2025-02-13 (Thursday) | 73,900 | JPY 522,876 | JPY 522,876 | 0 | JPY 11,373 | JPY 7.07545 | JPY 6.92156 |
| 2025-02-12 (Wednesday) | 73,900 | JPY 511,503 | JPY 511,503 | 0 | JPY -3,566 | JPY 6.92156 | JPY 6.96981 |
| 2025-02-11 (Tuesday) | 73,900 | JPY 515,069 | JPY 515,069 | 0 | JPY -3,057 | JPY 6.96981 | JPY 7.01118 |
| 2025-02-10 (Monday) | 73,900 | JPY 518,126 | JPY 518,126 | 0 | JPY -4,693 | JPY 7.01118 | JPY 7.07468 |
| 2025-02-07 (Friday) | 73,900 | JPY 522,819 | JPY 522,819 | 0 | JPY -1,123 | JPY 7.07468 | JPY 7.08988 |
| 2025-02-06 (Thursday) | 73,900 | JPY 523,942 | JPY 523,942 | 1,000 | JPY 13,649 | JPY 7.08988 | JPY 6.9999 |
| 2025-02-05 (Wednesday) | 72,900 | JPY 510,293 | JPY 510,293 | 2,000 | JPY 39,216 | JPY 6.9999 | JPY 6.64425 |
| 2025-02-04 (Tuesday) | 70,900 | JPY 471,077 | JPY 471,077 | 0 | JPY -261 | JPY 6.64425 | JPY 6.64793 |
| 2025-02-03 (Monday) | 70,900 | JPY 471,338 | JPY 471,338 | 0 | JPY -6,213 | JPY 6.64793 | JPY 6.73556 |
| 2025-01-31 (Friday) | 70,900 | JPY 477,551 | JPY 477,551 | 0 | JPY -3,365 | JPY 6.73556 | JPY 6.78302 |
| 2025-01-30 (Thursday) | 70,900 | JPY 480,916 | JPY 480,916 | 0 | JPY 5,688 | JPY 6.78302 | JPY 6.70279 |
| 2025-01-29 (Wednesday) | 70,900 | JPY 475,228 | JPY 475,228 | 0 | JPY 3,108 | JPY 6.70279 | JPY 6.65896 |
| 2025-01-28 (Tuesday) | 70,900 | JPY 472,120 | JPY 472,120 | 0 | JPY -5,125 | JPY 6.65896 | JPY 6.73124 |
| 2025-01-27 (Monday) | 70,900 | JPY 477,245 | JPY 477,245 | 0 | JPY 8,722 | JPY 6.73124 | JPY 6.60822 |
| 2025-01-24 (Friday) | 70,900 | JPY 468,523 | JPY 468,523 | 0 | JPY -2,282 | JPY 6.60822 | JPY 6.64041 |
| 2025-01-23 (Thursday) | 70,900 | JPY 470,805 | JPY 470,805 | 0 | JPY -608 | JPY 6.64041 | JPY 6.64898 |
| 2025-01-22 (Wednesday) | 70,900 | JPY 471,413 | JPY 471,413 | ||||
| 2025-01-21 (Tuesday) | 72,900 | JPY 486,329 | JPY 486,329 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1,000 | 7.920* | 7.37 | |||
| 2025-03-04 | SELL | -1,000 | 7.446* | 6.96 Profit of 6,958 on sale | |||
| 2025-02-25 | SELL | -1,000 | 7.325* | 6.90 Profit of 6,896 on sale | |||
| 2025-02-06 | BUY | 1,000 | 7.090* | 6.72 | |||
| 2025-02-05 | BUY | 2,000 | 7.000* | 6.68 |
* (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.