| 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 | Furukawa Electric Co., Ltd. |
| Ticker | 5801.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5801.T holdings
| Date | Number of 5801.T Shares Held | Base Market Value of 5801.T Shares | Local Market Value of 5801.T Shares | Change in 5801.T Shares Held | Change in 5801.T Base Value | Current Price per 5801.T Share Held | Previous Price per 5801.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 13,900 | JPY 853,247 | JPY 853,247 | 0 | JPY -81,588 | JPY 61.3847 | JPY 67.2543 |
| 2025-11-07 (Friday) | 13,900 | JPY 934,835 | JPY 934,835 | 0 | JPY -42,133 | JPY 67.2543 | JPY 70.2855 |
| 2025-11-06 (Thursday) | 13,900 | JPY 976,968 | JPY 976,968 | 0 | JPY 38,710 | JPY 70.2855 | JPY 67.5006 |
| 2025-11-05 (Wednesday) | 13,900 | JPY 938,258 | JPY 938,258 | 0 | JPY -59,421 | JPY 67.5006 | JPY 71.7755 |
| 2025-11-04 (Tuesday) | 13,900 | JPY 997,679 | JPY 997,679 | 0 | JPY 5,627 | JPY 71.7755 | JPY 71.3707 |
| 2025-11-03 (Monday) | 13,900 | JPY 992,052 | JPY 992,052 | 0 | JPY -451 | JPY 71.3707 | JPY 71.4031 |
| 2025-10-31 (Friday) | 13,900 | JPY 992,503 | JPY 992,503 | 0 | JPY 48,495 | JPY 71.4031 | JPY 67.9142 |
| 2025-10-30 (Thursday) | 13,900 | JPY 944,008 | JPY 944,008 | 0 | JPY -14,376 | JPY 67.9142 | JPY 68.9485 |
| 2025-10-29 (Wednesday) | 13,900 | JPY 958,384 | JPY 958,384 | 0 | JPY 2,819 | JPY 68.9485 | JPY 68.7457 |
| 2025-10-28 (Tuesday) | 13,900 | JPY 955,565 | JPY 955,565 | 0 | JPY 62,522 | JPY 68.7457 | JPY 64.2477 |
| 2025-10-27 (Monday) | 13,900 | JPY 893,043 | JPY 893,043 | 0 | JPY 17,236 | JPY 64.2477 | JPY 63.0077 |
| 2025-10-24 (Friday) | 13,900 | JPY 875,807 | JPY 875,807 | 0 | JPY 30,777 | JPY 63.0077 | JPY 60.7935 |
| 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.