| 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 | Fujikura Ltd. |
| Ticker | 5803.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5803.T holdings
| Date | Number of 5803.T Shares Held | Base Market Value of 5803.T Shares | Local Market Value of 5803.T Shares | Change in 5803.T Shares Held | Change in 5803.T Base Value | Current Price per 5803.T Share Held | Previous Price per 5803.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 49,000 | JPY 1,993,043 | JPY 1,993,043 | 0 | JPY 51,988 | JPY 40.6743 | JPY 39.6134 |
| 2025-05-07 (Wednesday) | 49,000 | JPY 1,941,055 | JPY 1,941,055 | 0 | JPY 44,380 | JPY 39.6134 | JPY 38.7077 |
| 2025-05-06 (Tuesday) | 49,000 | JPY 1,896,675 | JPY 1,896,675 | 0 | JPY 12,269 | JPY 38.7077 | JPY 38.4573 |
| 2025-05-05 (Monday) | 49,000 | JPY 1,884,406 | JPY 1,884,406 | 0 | JPY 3,010 | JPY 38.4573 | JPY 38.3958 |
| 2025-05-02 (Friday) | 49,000 | JPY 1,881,396 | JPY 1,881,396 | 700 | JPY 35,384 | JPY 38.3958 | JPY 38.2197 |
| 2025-05-01 (Thursday) | 48,300 | JPY 1,846,012 | JPY 1,846,012 | 0 | JPY 69,301 | JPY 38.2197 | JPY 36.7849 |
| 2025-04-30 (Wednesday) | 48,300 | JPY 1,776,711 | JPY 1,776,711 | 0 | JPY 9,522 | JPY 36.7849 | JPY 36.5878 |
| 2025-04-29 (Tuesday) | 48,300 | JPY 1,767,189 | JPY 1,767,189 | 0 | JPY 6,000 | JPY 36.5878 | JPY 36.4635 |
| 2025-04-28 (Monday) | 48,300 | JPY 1,761,189 | JPY 1,761,189 | 0 | JPY -7,435 | JPY 36.4635 | JPY 36.6175 |
| 2025-04-25 (Friday) | 48,300 | JPY 1,768,624 | JPY 1,768,624 | 0 | JPY 125,854 | JPY 36.6175 | JPY 34.0118 |
| 2025-04-24 (Thursday) | 48,300 | JPY 1,642,770 | JPY 1,642,770 | 0 | JPY 52,412 | JPY 34.0118 | JPY 32.9267 |
| 2025-04-23 (Wednesday) | 48,300 | JPY 1,590,358 | JPY 1,590,358 | 0 | JPY 69,195 | JPY 32.9267 | JPY 31.4941 |
| 2025-04-22 (Tuesday) | 48,300 | JPY 1,521,163 | JPY 1,521,163 | 0 | JPY -39,987 | JPY 31.4941 | JPY 32.3219 |
| 2025-04-21 (Monday) | 48,300 | JPY 1,561,150 | JPY 1,561,150 | 0 | JPY -29,945 | JPY 32.3219 | JPY 32.9419 |
| 2025-04-18 (Friday) | 48,300 | JPY 1,591,095 | JPY 1,591,095 | 0 | JPY 27,169 | JPY 32.9419 | JPY 32.3794 |
| 2025-04-17 (Thursday) | 48,300 | JPY 1,563,926 | JPY 1,563,926 | 0 | JPY 16,686 | JPY 32.3794 | JPY 32.034 |
| 2025-04-16 (Wednesday) | 48,300 | JPY 1,547,240 | JPY 1,547,240 | 0 | JPY -46,291 | JPY 32.034 | JPY 32.9924 |
| 2025-04-15 (Tuesday) | 48,300 | JPY 1,593,531 | JPY 1,593,531 | 0 | JPY 24,995 | JPY 32.9924 | JPY 32.4749 |
| 2025-04-14 (Monday) | 48,300 | JPY 1,568,536 | JPY 1,568,536 | 0 | JPY 586 | JPY 32.4749 | JPY 32.4627 |
| 2025-04-11 (Friday) | 48,300 | JPY 1,567,950 | JPY 1,567,950 | 0 | JPY -5,090 | JPY 32.4627 | JPY 32.5681 |
| 2025-04-10 (Thursday) | 48,300 | JPY 1,573,040 | JPY 1,573,040 | 0 | JPY 235,127 | JPY 32.5681 | JPY 27.7001 |
| 2025-04-09 (Wednesday) | 48,300 | JPY 1,337,913 | JPY 1,337,913 | 0 | JPY -69,294 | JPY 27.7001 | JPY 29.1347 |
| 2025-04-08 (Tuesday) | 48,300 | JPY 1,407,207 | JPY 1,407,207 | 0 | JPY 231,210 | JPY 29.1347 | JPY 24.3478 |
| 2025-04-07 (Monday) | 48,300 | JPY 1,175,997 | JPY 1,175,997 | 1,100 | JPY -216,035 | JPY 24.3478 | JPY 29.4922 |
| 2025-04-04 (Friday) | 47,200 | JPY 1,392,032 | JPY 1,392,032 | 0 | JPY -295,472 | JPY 29.4922 | JPY 35.7522 |
| 2025-04-02 (Wednesday) | 47,200 | JPY 1,687,504 | JPY 1,687,504 | 0 | JPY 33,377 | JPY 35.7522 | JPY 35.0451 |
| 2025-04-01 (Tuesday) | 47,200 | JPY 1,654,127 | JPY 1,654,127 | 0 | JPY -49,669 | JPY 35.0451 | JPY 36.0974 |
| 2025-03-31 (Monday) | 47,200 | JPY 1,703,796 | JPY 1,703,796 | 0 | JPY -83,695 | JPY 36.0974 | JPY 37.8706 |
| 2025-03-28 (Friday) | 47,200 | JPY 1,787,491 | JPY 1,787,491 | 0 | JPY -35,300 | JPY 37.8706 | JPY 38.6185 |
| 2025-03-27 (Thursday) | 47,200 | JPY 1,822,791 | JPY 1,822,791 | 0 | JPY -141,905 | JPY 38.6185 | JPY 41.6249 |
| 2025-03-26 (Wednesday) | 47,200 | JPY 1,964,696 | JPY 1,964,696 | 0 | JPY 6,985 | JPY 41.6249 | JPY 41.4769 |
| 2025-03-25 (Tuesday) | 47,200 | JPY 1,957,711 | JPY 1,957,711 | 0 | JPY 42,408 | JPY 41.4769 | JPY 40.5785 |
| 2025-03-24 (Monday) | 47,200 | JPY 1,915,303 | JPY 1,915,303 | 0 | JPY 27,493 | JPY 40.5785 | JPY 39.996 |
| 2025-03-21 (Friday) | 47,200 | JPY 1,887,810 | JPY 1,887,810 | 0 | JPY 26,951 | JPY 39.996 | JPY 39.425 |
| 2025-03-20 (Thursday) | 47,200 | JPY 1,860,859 | JPY 1,860,859 | 0 | JPY 14,511 | JPY 39.425 | JPY 39.1175 |
| 2025-03-19 (Wednesday) | 47,200 | JPY 1,846,348 | JPY 1,846,348 | 0 | JPY -110,675 | JPY 39.1175 | JPY 41.4624 |
| 2025-03-18 (Tuesday) | 47,200 | JPY 1,957,023 | JPY 1,957,023 | 0 | JPY 10,438 | JPY 41.4624 | JPY 41.2412 |
| 2025-03-17 (Monday) | 47,200 | JPY 1,946,585 | JPY 1,946,585 | 0 | JPY -27,669 | JPY 41.2412 | JPY 41.8274 |
| 2025-03-14 (Friday) | 47,200 | JPY 1,974,254 | JPY 1,974,254 | 0 | JPY 137,127 | JPY 41.8274 | JPY 38.9222 |
| 2025-03-13 (Thursday) | 47,200 | JPY 1,837,127 | JPY 1,837,127 | 0 | JPY 19,649 | JPY 38.9222 | JPY 38.5059 |
| 2025-03-12 (Wednesday) | 47,200 | JPY 1,817,478 | JPY 1,817,478 | 0 | JPY 7,115 | JPY 38.5059 | JPY 38.3551 |
| 2025-03-11 (Tuesday) | 47,200 | JPY 1,810,363 | JPY 1,810,363 | 0 | JPY -41,328 | JPY 38.3551 | JPY 39.2307 |
| 2025-03-10 (Monday) | 47,200 | JPY 1,851,691 | JPY 1,851,691 | 0 | JPY -20,116 | JPY 39.2307 | JPY 39.6569 |
| 2025-03-07 (Friday) | 47,200 | JPY 1,871,807 | JPY 1,871,807 | 0 | JPY -105,769 | JPY 39.6569 | JPY 41.8978 |
| 2025-03-05 (Wednesday) | 47,200 | JPY 1,977,576 | JPY 1,977,576 | 0 | JPY 129,354 | JPY 41.8978 | JPY 39.1572 |
| 2025-03-04 (Tuesday) | 47,200 | JPY 1,848,222 | JPY 1,848,222 | -700 | JPY -128,922 | JPY 39.1572 | JPY 41.2765 |
| 2025-03-03 (Monday) | 47,900 | JPY 1,977,144 | JPY 1,977,144 | 0 | JPY 25,480 | JPY 41.2765 | JPY 40.7446 |
| 2025-02-28 (Friday) | 47,900 | JPY 1,951,664 | JPY 1,951,664 | 0 | JPY -164,413 | JPY 40.7446 | JPY 44.177 |
| 2025-02-27 (Thursday) | 47,900 | JPY 2,116,077 | JPY 2,116,077 | 0 | JPY 90,888 | JPY 44.177 | JPY 42.2795 |
| 2025-02-26 (Wednesday) | 47,900 | JPY 2,025,189 | JPY 2,025,189 | 0 | JPY 59,838 | JPY 42.2795 | JPY 41.0303 |
| 2025-02-25 (Tuesday) | 47,900 | JPY 1,965,351 | JPY 1,965,351 | -700 | JPY -187,307 | JPY 41.0303 | JPY 44.2934 |
| 2025-02-24 (Monday) | 48,600 | JPY 2,152,658 | JPY 2,152,658 | 0 | JPY 3,743 | JPY 44.2934 | JPY 44.2164 |
| 2025-02-21 (Friday) | 48,600 | JPY 2,148,915 | JPY 2,148,915 | 0 | JPY -40,418 | JPY 44.2164 | JPY 45.048 |
| 2025-02-20 (Thursday) | 48,600 | JPY 2,189,333 | JPY 2,189,333 | 0 | JPY -24,310 | JPY 45.048 | JPY 45.5482 |
| 2025-02-19 (Wednesday) | 48,600 | JPY 2,213,643 | JPY 2,213,643 | 0 | JPY 5,790 | JPY 45.5482 | JPY 45.4291 |
| 2025-02-18 (Tuesday) | 48,600 | JPY 2,207,853 | JPY 2,207,853 | 0 | JPY -49,969 | JPY 45.4291 | JPY 46.4572 |
| 2025-02-17 (Monday) | 48,600 | JPY 2,257,822 | JPY 2,257,822 | 0 | JPY 43,810 | JPY 46.4572 | JPY 45.5558 |
| 2025-02-14 (Friday) | 48,600 | JPY 2,214,012 | JPY 2,214,012 | 0 | JPY -79,917 | JPY 45.5558 | JPY 47.2002 |
| 2025-02-13 (Thursday) | 48,600 | JPY 2,293,929 | JPY 2,293,929 | 0 | JPY -23,968 | JPY 47.2002 | JPY 47.6934 |
| 2025-02-12 (Wednesday) | 48,600 | JPY 2,317,897 | JPY 2,317,897 | 0 | JPY 190,860 | JPY 47.6934 | JPY 43.7662 |
| 2025-02-11 (Tuesday) | 48,600 | JPY 2,127,037 | JPY 2,127,037 | 0 | JPY -12,626 | JPY 43.7662 | JPY 44.026 |
| 2025-02-10 (Monday) | 48,600 | JPY 2,139,663 | JPY 2,139,663 | 0 | JPY 139,610 | JPY 44.026 | JPY 41.1534 |
| 2025-02-07 (Friday) | 48,600 | JPY 2,000,053 | JPY 2,000,053 | 0 | JPY -31,154 | JPY 41.1534 | JPY 41.7944 |
| 2025-02-06 (Thursday) | 48,600 | JPY 2,031,207 | JPY 2,031,207 | 700 | JPY 52,178 | JPY 41.7944 | JPY 41.3158 |
| 2025-02-05 (Wednesday) | 47,900 | JPY 1,979,029 | JPY 1,979,029 | 1,400 | JPY 82,285 | JPY 41.3158 | JPY 40.7902 |
| 2025-02-04 (Tuesday) | 46,500 | JPY 1,896,744 | JPY 1,896,744 | 0 | JPY 79,523 | JPY 40.7902 | JPY 39.08 |
| 2025-02-03 (Monday) | 46,500 | JPY 1,817,221 | JPY 1,817,221 | 0 | JPY -71,607 | JPY 39.08 | JPY 40.62 |
| 2025-01-31 (Friday) | 46,500 | JPY 1,888,828 | JPY 1,888,828 | 0 | JPY 65,754 | JPY 40.62 | JPY 39.2059 |
| 2025-01-30 (Thursday) | 46,500 | JPY 1,823,074 | JPY 1,823,074 | 0 | JPY 17,191 | JPY 39.2059 | JPY 38.8362 |
| 2025-01-29 (Wednesday) | 46,500 | JPY 1,805,883 | JPY 1,805,883 | 0 | JPY 37,910 | JPY 38.8362 | JPY 38.0209 |
| 2025-01-28 (Tuesday) | 46,500 | JPY 1,767,973 | JPY 1,767,973 | 0 | JPY -196,803 | JPY 38.0209 | JPY 42.2532 |
| 2025-01-27 (Monday) | 46,500 | JPY 1,964,776 | JPY 1,964,776 | 0 | JPY -215,168 | JPY 42.2532 | JPY 46.8805 |
| 2025-01-24 (Friday) | 46,500 | JPY 2,179,944 | JPY 2,179,944 | 0 | JPY 13,428 | JPY 46.8805 | JPY 46.5917 |
| 2025-01-23 (Thursday) | 46,500 | JPY 2,166,516 | JPY 2,166,516 | 0 | JPY 102,459 | JPY 46.5917 | JPY 44.3883 |
| 2025-01-22 (Wednesday) | 46,500 | JPY 2,064,057 | JPY 2,064,057 | ||||
| 2025-01-21 (Tuesday) | 47,900 | JPY 1,865,168 | JPY 1,865,168 | ||||
| 2025-01-20 (Monday) | 11,100 | JPY 430,639 | JPY 430,639 | ||||
| 2025-01-17 (Friday) | 11,100 | JPY 423,880 | JPY 423,880 | ||||
| 2025-01-16 (Thursday) | 11,100 | JPY 424,190 | JPY 424,190 | ||||
| 2025-01-15 (Wednesday) | 11,100 | JPY 428,051 | JPY 428,051 | ||||
| 2025-01-14 (Tuesday) | 11,100 | JPY 429,115 | JPY 429,115 | ||||
| 2025-01-13 (Monday) | 11,100 | JPY 444,282 | JPY 444,282 | ||||
| 2025-01-10 (Friday) | 11,100 | JPY 444,127 | JPY 444,127 | ||||
| 2025-01-09 (Thursday) | 11,100 | JPY 442,173 | JPY 442,173 | ||||
| 2025-01-09 (Thursday) | 11,100 | JPY 442,173 | JPY 442,173 | ||||
| 2025-01-09 (Thursday) | 11,100 | JPY 442,173 | JPY 442,173 | ||||
| 2025-01-08 (Wednesday) | 11,100 | JPY 460,199 | JPY 460,199 | ||||
| 2025-01-08 (Wednesday) | 11,100 | JPY 460,199 | JPY 460,199 | ||||
| 2025-01-08 (Wednesday) | 11,100 | JPY 460,199 | JPY 460,199 | ||||
| 2025-01-02 (Thursday) | 11,100 | JPY 462,491 | JPY 462,491 | ||||
| 2024-12-31 (Tuesday) | 11,100 | JPY 462,476 | JPY 462,476 | ||||
| 2024-12-30 (Monday) | 11,100 | JPY 462,359 | JPY 462,359 | ||||
| 2024-12-27 (Friday) | 11,100 | JPY 472,096 | JPY 472,096 | ||||
| 2024-12-26 (Thursday) | 11,100 | JPY 469,098 | JPY 469,098 | ||||
| 2024-12-24 (Tuesday) | 11,100 | JPY 433,869 | JPY 433,869 | ||||
| 2024-12-23 (Monday) | 11,100 | JPY 448,267 | JPY 448,267 | ||||
| 2024-12-20 (Friday) | 11,100 | JPY 442,837 | JPY 442,837 | ||||
| 2024-12-19 (Thursday) | 11,100 | JPY 439,509 | JPY 439,509 | ||||
| 2024-12-18 (Wednesday) | 11,100 | JPY 450,197 | JPY 450,197 | ||||
| 2024-12-17 (Tuesday) | 11,100 | JPY 455,943 | JPY 455,943 | ||||
| 2024-12-16 (Monday) | 11,100 | JPY 467,073 | JPY 467,073 | ||||
| 2024-12-13 (Friday) | 11,100 | JPY 453,072 | JPY 453,072 | ||||
| 2024-12-11 (Wednesday) | 10,900 | JPY 427,122 | JPY 427,122 | ||||
| 2024-12-06 (Friday) | 10,900 | JPY 445,192 | JPY 445,192 | 0 | JPY -17,318 | JPY 40.8433 | JPY 42.4321 |
| 2024-12-05 (Thursday) | 10,900 | JPY 462,510 | JPY 462,510 | 0 | JPY 14,569 | JPY 42.4321 | JPY 41.0955 |
| 2024-12-04 (Wednesday) | 10,900 | JPY 447,941 | JPY 447,941 | 0 | JPY 8,653 | JPY 41.0955 | JPY 40.3017 |
| 2024-12-03 (Tuesday) | 10,900 | JPY 439,288 | JPY 439,288 | 0 | JPY 27,616 | JPY 40.3017 | JPY 37.7681 |
| 2024-12-02 (Monday) | 10,900 | JPY 411,672 | JPY 411,672 | 0 | JPY 25,416 | JPY 37.7681 | JPY 35.4363 |
| 2024-11-29 (Friday) | 10,900 | JPY 386,256 | JPY 386,256 | 0 | JPY 6,437 | JPY 35.4363 | JPY 34.8458 |
| 2024-11-28 (Thursday) | 10,900 | JPY 379,819 | JPY 379,819 | 0 | JPY -4,738 | JPY 34.8458 | JPY 35.2805 |
| 2024-11-27 (Wednesday) | 10,900 | JPY 384,557 | JPY 384,557 | 0 | JPY 11,007 | JPY 35.2805 | JPY 34.2706 |
| 2024-11-26 (Tuesday) | 10,900 | JPY 373,550 | JPY 373,550 | 0 | JPY -24,688 | JPY 34.2706 | JPY 36.5356 |
| 2024-11-25 (Monday) | 10,900 | JPY 398,238 | JPY 398,238 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 700 | 5,599.000 | 5,405.000 | 5,424.400 | JPY 3,797,080 | 38.81 |
| 2025-04-07 | BUY | 1,100 | 3,793.000 | 3,592.000 | 3,612.100 | JPY 3,973,310 | 40.73 |
| 2025-03-04 | SELL | -700 | 39.157* | 41.83 Profit of 29,278 on sale | |||
| 2025-02-25 | SELL | -700 | 6,318.000 | 6,050.000 | 6,076.800 | JPY -4,253,760 | 41.81 Loss of -4,224,490 on sale |
| 2025-02-06 | BUY | 700 | 6,453.000 | 6,221.000 | 6,244.200 | JPY 4,370,940 | 39.78 |
| 2025-02-05 | BUY | 1,400 | 6,528.000 | 6,180.000 | 6,214.800 | JPY 8,700,720 | 39.70 |
* (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.