| 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 | USS Co., Ltd. |
| Ticker | 4732.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4732.T holdings
| Date | Number of 4732.T Shares Held | Base Market Value of 4732.T Shares | Local Market Value of 4732.T Shares | Change in 4732.T Shares Held | Change in 4732.T Base Value | Current Price per 4732.T Share Held | Previous Price per 4732.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 83,300 | JPY 827,658 | JPY 827,658 | 0 | JPY -15,022 | JPY 9.93587 | JPY 10.1162 |
| 2025-05-07 (Wednesday) | 83,300 | JPY 842,680 | JPY 842,680 | 0 | JPY -875 | JPY 10.1162 | JPY 10.1267 |
| 2025-05-06 (Tuesday) | 83,300 | JPY 843,555 | JPY 843,555 | 0 | JPY 5,456 | JPY 10.1267 | JPY 10.0612 |
| 2025-05-05 (Monday) | 83,300 | JPY 838,099 | JPY 838,099 | 0 | JPY 1,339 | JPY 10.0612 | JPY 10.0451 |
| 2025-05-02 (Friday) | 83,300 | JPY 836,760 | JPY 836,760 | 1,200 | JPY 25,474 | JPY 10.0451 | JPY 9.88168 |
| 2025-05-01 (Thursday) | 82,100 | JPY 811,286 | JPY 811,286 | 0 | JPY -11,210 | JPY 9.88168 | JPY 10.0182 |
| 2025-04-30 (Wednesday) | 82,100 | JPY 822,496 | JPY 822,496 | 0 | JPY 13,145 | JPY 10.0182 | JPY 9.85811 |
| 2025-04-29 (Tuesday) | 82,100 | JPY 809,351 | JPY 809,351 | 0 | JPY 2,747 | JPY 9.85811 | JPY 9.82465 |
| 2025-04-28 (Monday) | 82,100 | JPY 806,604 | JPY 806,604 | 0 | JPY 11,977 | JPY 9.82465 | JPY 9.67877 |
| 2025-04-25 (Friday) | 82,100 | JPY 794,627 | JPY 794,627 | 0 | JPY -14,676 | JPY 9.67877 | JPY 9.85753 |
| 2025-04-24 (Thursday) | 82,100 | JPY 809,303 | JPY 809,303 | 0 | JPY -27,125 | JPY 9.85753 | JPY 10.1879 |
| 2025-04-23 (Wednesday) | 82,100 | JPY 836,428 | JPY 836,428 | 0 | JPY -3,970 | JPY 10.1879 | JPY 10.2363 |
| 2025-04-22 (Tuesday) | 82,100 | JPY 840,398 | JPY 840,398 | 0 | JPY 25,779 | JPY 10.2363 | JPY 9.92228 |
| 2025-04-21 (Monday) | 82,100 | JPY 814,619 | JPY 814,619 | 0 | JPY 8,455 | JPY 9.92228 | JPY 9.81929 |
| 2025-04-18 (Friday) | 82,100 | JPY 806,164 | JPY 806,164 | 0 | JPY 9,814 | JPY 9.81929 | JPY 9.69976 |
| 2025-04-17 (Thursday) | 82,100 | JPY 796,350 | JPY 796,350 | 0 | JPY -712 | JPY 9.69976 | JPY 9.70843 |
| 2025-04-16 (Wednesday) | 82,100 | JPY 797,062 | JPY 797,062 | 0 | JPY 10,747 | JPY 9.70843 | JPY 9.57753 |
| 2025-04-15 (Tuesday) | 82,100 | JPY 786,315 | JPY 786,315 | 0 | JPY 9,895 | JPY 9.57753 | JPY 9.457 |
| 2025-04-14 (Monday) | 82,100 | JPY 776,420 | JPY 776,420 | 0 | JPY 6,196 | JPY 9.457 | JPY 9.38153 |
| 2025-04-11 (Friday) | 82,100 | JPY 770,224 | JPY 770,224 | 0 | JPY -5,531 | JPY 9.38153 | JPY 9.4489 |
| 2025-04-10 (Thursday) | 82,100 | JPY 775,755 | JPY 775,755 | 0 | JPY 26,865 | JPY 9.4489 | JPY 9.12168 |
| 2025-04-09 (Wednesday) | 82,100 | JPY 748,890 | JPY 748,890 | 0 | JPY 6,452 | JPY 9.12168 | JPY 9.04309 |
| 2025-04-08 (Tuesday) | 82,100 | JPY 742,438 | JPY 742,438 | 0 | JPY 10,008 | JPY 9.04309 | JPY 8.92119 |
| 2025-04-07 (Monday) | 82,100 | JPY 732,430 | JPY 732,430 | 0 | JPY -41,295 | JPY 8.92119 | JPY 9.42418 |
| 2025-04-04 (Friday) | 82,100 | JPY 773,725 | JPY 773,725 | 0 | JPY 28,533 | JPY 9.42418 | JPY 9.07664 |
| 2025-04-02 (Wednesday) | 82,100 | JPY 745,192 | JPY 745,192 | 0 | JPY -16,872 | JPY 9.07664 | JPY 9.28214 |
| 2025-04-01 (Tuesday) | 82,100 | JPY 762,064 | JPY 762,064 | 0 | JPY -1,893 | JPY 9.28214 | JPY 9.3052 |
| 2025-03-31 (Monday) | 82,100 | JPY 763,957 | JPY 763,957 | 0 | JPY -9,376 | JPY 9.3052 | JPY 9.4194 |
| 2025-03-28 (Friday) | 82,100 | JPY 773,333 | JPY 773,333 | 0 | JPY -12,106 | JPY 9.4194 | JPY 9.56686 |
| 2025-03-27 (Thursday) | 82,100 | JPY 785,439 | JPY 785,439 | 0 | JPY -5,561 | JPY 9.56686 | JPY 9.63459 |
| 2025-03-26 (Wednesday) | 82,100 | JPY 791,000 | JPY 791,000 | 0 | JPY -4,674 | JPY 9.63459 | JPY 9.69152 |
| 2025-03-25 (Tuesday) | 82,100 | JPY 795,674 | JPY 795,674 | 0 | JPY 15,766 | JPY 9.69152 | JPY 9.49949 |
| 2025-03-24 (Monday) | 82,100 | JPY 779,908 | JPY 779,908 | 0 | JPY -25,718 | JPY 9.49949 | JPY 9.81274 |
| 2025-03-21 (Friday) | 82,100 | JPY 805,626 | JPY 805,626 | 0 | JPY 6,493 | JPY 9.81274 | JPY 9.73365 |
| 2025-03-20 (Thursday) | 82,100 | JPY 799,133 | JPY 799,133 | 0 | JPY 6,232 | JPY 9.73365 | JPY 9.65775 |
| 2025-03-19 (Wednesday) | 82,100 | JPY 792,901 | JPY 792,901 | 0 | JPY 3,399 | JPY 9.65775 | JPY 9.61635 |
| 2025-03-18 (Tuesday) | 82,100 | JPY 789,502 | JPY 789,502 | 0 | JPY -4,337 | JPY 9.61635 | JPY 9.66917 |
| 2025-03-17 (Monday) | 82,100 | JPY 793,839 | JPY 793,839 | 0 | JPY 10,513 | JPY 9.66917 | JPY 9.54112 |
| 2025-03-14 (Friday) | 82,100 | JPY 783,326 | JPY 783,326 | 0 | JPY -7,909 | JPY 9.54112 | JPY 9.63745 |
| 2025-03-13 (Thursday) | 82,100 | JPY 791,235 | JPY 791,235 | 0 | JPY 9,897 | JPY 9.63745 | JPY 9.51691 |
| 2025-03-12 (Wednesday) | 82,100 | JPY 781,338 | JPY 781,338 | 0 | JPY -474 | JPY 9.51691 | JPY 9.52268 |
| 2025-03-11 (Tuesday) | 82,100 | JPY 781,812 | JPY 781,812 | 0 | JPY -5,406 | JPY 9.52268 | JPY 9.58853 |
| 2025-03-10 (Monday) | 82,100 | JPY 787,218 | JPY 787,218 | 0 | JPY -2,109 | JPY 9.58853 | JPY 9.61421 |
| 2025-03-07 (Friday) | 82,100 | JPY 789,327 | JPY 789,327 | 0 | JPY 33,992 | JPY 9.61421 | JPY 9.20018 |
| 2025-03-05 (Wednesday) | 82,100 | JPY 755,335 | JPY 755,335 | 0 | JPY -5,194 | JPY 9.20018 | JPY 9.26345 |
| 2025-03-04 (Tuesday) | 82,100 | JPY 760,529 | JPY 760,529 | -1,200 | JPY -11,183 | JPY 9.26345 | JPY 9.26425 |
| 2025-03-03 (Monday) | 83,300 | JPY 771,712 | JPY 771,712 | 0 | JPY 13,861 | JPY 9.26425 | JPY 9.09785 |
| 2025-02-28 (Friday) | 83,300 | JPY 757,851 | JPY 757,851 | 0 | JPY -10,910 | JPY 9.09785 | JPY 9.22882 |
| 2025-02-27 (Thursday) | 83,300 | JPY 768,761 | JPY 768,761 | 0 | JPY -136 | JPY 9.22882 | JPY 9.23046 |
| 2025-02-26 (Wednesday) | 83,300 | JPY 768,897 | JPY 768,897 | 0 | JPY -6,636 | JPY 9.23046 | JPY 9.31012 |
| 2025-02-25 (Tuesday) | 83,300 | JPY 775,533 | JPY 775,533 | -1,200 | JPY -16,265 | JPY 9.31012 | JPY 9.37039 |
| 2025-02-24 (Monday) | 84,500 | JPY 791,798 | JPY 791,798 | 0 | JPY 1,376 | JPY 9.37039 | JPY 9.35411 |
| 2025-02-21 (Friday) | 84,500 | JPY 790,422 | JPY 790,422 | 0 | JPY 14,018 | JPY 9.35411 | JPY 9.18821 |
| 2025-02-20 (Thursday) | 84,500 | JPY 776,404 | JPY 776,404 | 0 | JPY 5,635 | JPY 9.18821 | JPY 9.12153 |
| 2025-02-19 (Wednesday) | 84,500 | JPY 770,769 | JPY 770,769 | 0 | JPY -5,340 | JPY 9.12153 | JPY 9.18472 |
| 2025-02-18 (Tuesday) | 84,500 | JPY 776,109 | JPY 776,109 | 0 | JPY -700 | JPY 9.18472 | JPY 9.19301 |
| 2025-02-17 (Monday) | 84,500 | JPY 776,809 | JPY 776,809 | 0 | JPY 8,249 | JPY 9.19301 | JPY 9.09538 |
| 2025-02-14 (Friday) | 84,500 | JPY 768,560 | JPY 768,560 | 0 | JPY -4,513 | JPY 9.09538 | JPY 9.14879 |
| 2025-02-13 (Thursday) | 84,500 | JPY 773,073 | JPY 773,073 | 0 | JPY 13,670 | JPY 9.14879 | JPY 8.98702 |
| 2025-02-12 (Wednesday) | 84,500 | JPY 759,403 | JPY 759,403 | 0 | JPY 2,025 | JPY 8.98702 | JPY 8.96305 |
| 2025-02-11 (Tuesday) | 84,500 | JPY 757,378 | JPY 757,378 | 0 | JPY -4,496 | JPY 8.96305 | JPY 9.01626 |
| 2025-02-10 (Monday) | 84,500 | JPY 761,874 | JPY 761,874 | 0 | JPY -41 | JPY 9.01626 | JPY 9.01675 |
| 2025-02-07 (Friday) | 84,500 | JPY 761,915 | JPY 761,915 | 0 | JPY -5,406 | JPY 9.01675 | JPY 9.08072 |
| 2025-02-06 (Thursday) | 84,500 | JPY 767,321 | JPY 767,321 | 1,200 | JPY 19,157 | JPY 9.08072 | JPY 8.98156 |
| 2025-02-05 (Wednesday) | 83,300 | JPY 748,164 | JPY 748,164 | 2,400 | JPY 10,284 | JPY 8.98156 | JPY 9.12089 |
| 2025-02-04 (Tuesday) | 80,900 | JPY 737,880 | JPY 737,880 | 0 | JPY 17,393 | JPY 9.12089 | JPY 8.9059 |
| 2025-02-03 (Monday) | 80,900 | JPY 720,487 | JPY 720,487 | 0 | JPY -7,535 | JPY 8.9059 | JPY 8.99904 |
| 2025-01-31 (Friday) | 80,900 | JPY 728,022 | JPY 728,022 | 0 | JPY -9,413 | JPY 8.99904 | JPY 9.11539 |
| 2025-01-30 (Thursday) | 80,900 | JPY 737,435 | JPY 737,435 | 0 | JPY 3,902 | JPY 9.11539 | JPY 9.06716 |
| 2025-01-29 (Wednesday) | 80,900 | JPY 733,533 | JPY 733,533 | 0 | JPY 9,625 | JPY 9.06716 | JPY 8.94818 |
| 2025-01-28 (Tuesday) | 80,900 | JPY 723,908 | JPY 723,908 | 0 | JPY 1,675 | JPY 8.94818 | JPY 8.92748 |
| 2025-01-27 (Monday) | 80,900 | JPY 722,233 | JPY 722,233 | 0 | JPY 14,101 | JPY 8.92748 | JPY 8.75318 |
| 2025-01-24 (Friday) | 80,900 | JPY 708,132 | JPY 708,132 | 0 | JPY 3,077 | JPY 8.75318 | JPY 8.71514 |
| 2025-01-23 (Thursday) | 80,900 | JPY 705,055 | JPY 705,055 | 0 | JPY 1,644 | JPY 8.71514 | JPY 8.69482 |
| 2025-01-22 (Wednesday) | 80,900 | JPY 703,411 | JPY 703,411 | ||||
| 2025-01-21 (Tuesday) | 83,300 | JPY 732,720 | JPY 732,720 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1,200 | 10.045* | 9.38 | |||
| 2025-03-04 | SELL | -1,200 | 9.263* | 9.09 Profit of 10,902 on sale | |||
| 2025-02-25 | SELL | -1,200 | 9.310* | 9.05 Profit of 10,865 on sale | |||
| 2025-02-06 | BUY | 1,200 | 9.081* | 8.95 | |||
| 2025-02-05 | BUY | 2,400 | 8.982* | 8.95 |
* (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.