| 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 | Nomura Real Estate Master Fund, Inc. |
| Ticker | 3462.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3462.T holdings
| Date | Number of 3462.T Shares Held | Base Market Value of 3462.T Shares | Local Market Value of 3462.T Shares | Change in 3462.T Shares Held | Change in 3462.T Base Value | Current Price per 3462.T Share Held | Previous Price per 3462.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 588 | JPY 636,338 | JPY 636,338 | 0 | JPY 4,606 | JPY 1082.21 | JPY 1074.37 |
| 2025-12-11 (Thursday) | 588 | JPY 631,732 | JPY 631,732 | 0 | JPY 5,309 | JPY 1074.37 | JPY 1065.35 |
| 2025-12-10 (Wednesday) | 588 | JPY 626,423 | JPY 626,423 | 0 | JPY 3,511 | JPY 1065.35 | JPY 1059.37 |
| 2025-12-09 (Tuesday) | 588 | JPY 622,912 | JPY 622,912 | 0 | JPY -3,699 | JPY 1059.37 | JPY 1065.66 |
| 2025-12-08 (Monday) | 588 | JPY 626,611 | JPY 626,611 | 0 | JPY -2,780 | JPY 1065.66 | JPY 1070.39 |
| 2025-12-05 (Friday) | 588 | JPY 629,391 | JPY 629,391 | 0 | JPY -3,305 | JPY 1070.39 | JPY 1076.01 |
| 2025-12-04 (Thursday) | 588 | JPY 632,696 | JPY 632,696 | 0 | JPY -625 | JPY 1076.01 | JPY 1077.08 |
| 2025-12-03 (Wednesday) | 588 | JPY 633,321 | JPY 633,321 | 0 | JPY -3,731 | JPY 1077.08 | JPY 1083.42 |
| 2025-12-02 (Tuesday) | 588 | JPY 637,052 | JPY 637,052 | 0 | JPY -2,528 | JPY 1083.42 | JPY 1087.72 |
| 2025-12-01 (Monday) | 588 | JPY 639,580 | JPY 639,580 | 0 | JPY -2,491 | JPY 1087.72 | JPY 1091.96 |
| 2025-11-28 (Friday) | 588 | JPY 642,071 | JPY 642,071 | 0 | JPY -10,197 | JPY 1091.96 | JPY 1109.3 |
| 2025-11-27 (Thursday) | 588 | JPY 652,268 | JPY 652,268 | 0 | JPY 4,970 | JPY 1109.3 | JPY 1100.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 8 | 146,700.000 | 147,400.000 | 147,330.000 | JPY 1,178,640 | 961.06 |
| 2025-03-04 | SELL | -8 | 140,100.000 | 141,800.000 | 141,630.000 | JPY -1,133,040 | 948.47 Loss of -1,125,452 on sale |
| 2025-02-25 | SELL | -8 | 142,900.000 | 144,500.000 | 144,340.000 | JPY -1,154,720 | 948.40 Loss of -1,147,133 on sale |
| 2025-02-06 | BUY | 8 | 146,500.000 | 147,000.000 | 146,950.000 | JPY 1,175,600 | 949.20 |
| 2025-02-05 | BUY | 16 | 145,700.000 | 147,700.000 | 147,500.000 | JPY 2,360,000 | 948.27 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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