| 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 | Recruit Holdings Co., Ltd. |
| Ticker | 6098.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6098.T holdings
| Date | Number of 6098.T Shares Held | Base Market Value of 6098.T Shares | Local Market Value of 6098.T Shares | Change in 6098.T Shares Held | Change in 6098.T Base Value | Current Price per 6098.T Share Held | Previous Price per 6098.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,000 | JPY 352,396 | JPY 352,396 | 0 | JPY 5,172 | JPY 58.7327 | JPY 57.8707 |
| 2025-05-07 (Wednesday) | 6,000 | JPY 347,224 | JPY 347,224 | 0 | JPY 682 | JPY 57.8707 | JPY 57.757 |
| 2025-05-06 (Tuesday) | 6,000 | JPY 346,542 | JPY 346,542 | 0 | JPY 2,242 | JPY 57.757 | JPY 57.3833 |
| 2025-05-05 (Monday) | 6,000 | JPY 344,300 | JPY 344,300 | 0 | JPY 550 | JPY 57.3833 | JPY 57.2917 |
| 2025-05-02 (Friday) | 6,000 | JPY 343,750 | JPY 343,750 | 100 | JPY 10,254 | JPY 57.2917 | JPY 56.5247 |
| 2025-05-01 (Thursday) | 5,900 | JPY 333,496 | JPY 333,496 | 0 | JPY 4,992 | JPY 56.5247 | JPY 55.6786 |
| 2025-04-30 (Wednesday) | 5,900 | JPY 328,504 | JPY 328,504 | 0 | JPY 15,208 | JPY 55.6786 | JPY 53.101 |
| 2025-04-29 (Tuesday) | 5,900 | JPY 313,296 | JPY 313,296 | 0 | JPY 1,063 | JPY 53.101 | JPY 52.9208 |
| 2025-04-28 (Monday) | 5,900 | JPY 312,233 | JPY 312,233 | 0 | JPY 421 | JPY 52.9208 | JPY 52.8495 |
| 2025-04-25 (Friday) | 5,900 | JPY 311,812 | JPY 311,812 | 0 | JPY 11,056 | JPY 52.8495 | JPY 50.9756 |
| 2025-04-24 (Thursday) | 5,900 | JPY 300,756 | JPY 300,756 | 0 | JPY 9,355 | JPY 50.9756 | JPY 49.39 |
| 2025-04-23 (Wednesday) | 5,900 | JPY 291,401 | JPY 291,401 | 0 | JPY -3,169 | JPY 49.39 | JPY 49.9271 |
| 2025-04-22 (Tuesday) | 5,900 | JPY 294,570 | JPY 294,570 | 0 | JPY -1,780 | JPY 49.9271 | JPY 50.2288 |
| 2025-04-21 (Monday) | 5,900 | JPY 296,350 | JPY 296,350 | 0 | JPY -11,303 | JPY 50.2288 | JPY 52.1446 |
| 2025-04-18 (Friday) | 5,900 | JPY 307,653 | JPY 307,653 | 0 | JPY -11,408 | JPY 52.1446 | JPY 54.0781 |
| 2025-04-17 (Thursday) | 5,900 | JPY 319,061 | JPY 319,061 | 0 | JPY 5,689 | JPY 54.0781 | JPY 53.1139 |
| 2025-04-16 (Wednesday) | 5,900 | JPY 313,372 | JPY 313,372 | 0 | JPY -581 | JPY 53.1139 | JPY 53.2124 |
| 2025-04-15 (Tuesday) | 5,900 | JPY 313,953 | JPY 313,953 | 0 | JPY 15,494 | JPY 53.2124 | JPY 50.5863 |
| 2025-04-14 (Monday) | 5,900 | JPY 298,459 | JPY 298,459 | 0 | JPY -4,143 | JPY 50.5863 | JPY 51.2885 |
| 2025-04-11 (Friday) | 5,900 | JPY 302,602 | JPY 302,602 | 0 | JPY -13,775 | JPY 51.2885 | JPY 53.6232 |
| 2025-04-10 (Thursday) | 5,900 | JPY 316,377 | JPY 316,377 | 0 | JPY 26,848 | JPY 53.6232 | JPY 49.0727 |
| 2025-04-09 (Wednesday) | 5,900 | JPY 289,529 | JPY 289,529 | 0 | JPY -10,736 | JPY 49.0727 | JPY 50.8924 |
| 2025-04-08 (Tuesday) | 5,900 | JPY 300,265 | JPY 300,265 | 0 | JPY 34,871 | JPY 50.8924 | JPY 44.982 |
| 2025-04-07 (Monday) | 5,900 | JPY 265,394 | JPY 265,394 | 0 | JPY -35,829 | JPY 44.982 | JPY 51.0547 |
| 2025-04-04 (Friday) | 5,900 | JPY 301,223 | JPY 301,223 | 0 | JPY -17,726 | JPY 51.0547 | JPY 54.0592 |
| 2025-04-02 (Wednesday) | 5,900 | JPY 318,949 | JPY 318,949 | 0 | JPY 10,994 | JPY 54.0592 | JPY 52.1958 |
| 2025-04-01 (Tuesday) | 5,900 | JPY 307,955 | JPY 307,955 | 0 | JPY 5,853 | JPY 52.1958 | JPY 51.2037 |
| 2025-03-31 (Monday) | 5,900 | JPY 302,102 | JPY 302,102 | 0 | JPY -13,638 | JPY 51.2037 | JPY 53.5153 |
| 2025-03-28 (Friday) | 5,900 | JPY 315,740 | JPY 315,740 | 0 | JPY -8,430 | JPY 53.5153 | JPY 54.9441 |
| 2025-03-27 (Thursday) | 5,900 | JPY 324,170 | JPY 324,170 | 0 | JPY 1,433 | JPY 54.9441 | JPY 54.7012 |
| 2025-03-26 (Wednesday) | 5,900 | JPY 322,737 | JPY 322,737 | 0 | JPY -4,428 | JPY 54.7012 | JPY 55.4517 |
| 2025-03-25 (Tuesday) | 5,900 | JPY 327,165 | JPY 327,165 | 0 | JPY 4,269 | JPY 55.4517 | JPY 54.7281 |
| 2025-03-24 (Monday) | 5,900 | JPY 322,896 | JPY 322,896 | 0 | JPY -1,428 | JPY 54.7281 | JPY 54.9702 |
| 2025-03-21 (Friday) | 5,900 | JPY 324,324 | JPY 324,324 | 0 | JPY -668 | JPY 54.9702 | JPY 55.0834 |
| 2025-03-20 (Thursday) | 5,900 | JPY 324,992 | JPY 324,992 | 0 | JPY 2,534 | JPY 55.0834 | JPY 54.6539 |
| 2025-03-19 (Wednesday) | 5,900 | JPY 322,458 | JPY 322,458 | 0 | JPY 6,707 | JPY 54.6539 | JPY 53.5171 |
| 2025-03-18 (Tuesday) | 5,900 | JPY 315,751 | JPY 315,751 | 0 | JPY -3,186 | JPY 53.5171 | JPY 54.0571 |
| 2025-03-17 (Monday) | 5,900 | JPY 318,937 | JPY 318,937 | 0 | JPY -18,580 | JPY 54.0571 | JPY 57.2063 |
| 2025-03-14 (Friday) | 5,900 | JPY 337,517 | JPY 337,517 | 0 | JPY -11,039 | JPY 57.2063 | JPY 59.0773 |
| 2025-03-13 (Thursday) | 5,900 | JPY 348,556 | JPY 348,556 | 0 | JPY -1,828 | JPY 59.0773 | JPY 59.3871 |
| 2025-03-12 (Wednesday) | 5,900 | JPY 350,384 | JPY 350,384 | 0 | JPY -2,720 | JPY 59.3871 | JPY 59.8481 |
| 2025-03-11 (Tuesday) | 5,900 | JPY 353,104 | JPY 353,104 | 0 | JPY -13,193 | JPY 59.8481 | JPY 62.0842 |
| 2025-03-10 (Monday) | 5,900 | JPY 366,297 | JPY 366,297 | 0 | JPY 1,992 | JPY 62.0842 | JPY 61.7466 |
| 2025-03-07 (Friday) | 5,900 | JPY 364,305 | JPY 364,305 | 0 | JPY 384 | JPY 61.7466 | JPY 61.6815 |
| 2025-03-05 (Wednesday) | 5,900 | JPY 363,921 | JPY 363,921 | 0 | JPY -7,760 | JPY 61.6815 | JPY 62.9968 |
| 2025-03-04 (Tuesday) | 5,900 | JPY 371,681 | JPY 371,681 | -100 | JPY -4,080 | JPY 62.9968 | JPY 62.6268 |
| 2025-03-03 (Monday) | 6,000 | JPY 375,761 | JPY 375,761 | 0 | JPY 25,384 | JPY 62.6268 | JPY 58.3962 |
| 2025-02-28 (Friday) | 6,000 | JPY 350,377 | JPY 350,377 | 0 | JPY -20,309 | JPY 58.3962 | JPY 61.781 |
| 2025-02-27 (Thursday) | 6,000 | JPY 370,686 | JPY 370,686 | 0 | JPY 2,230 | JPY 61.781 | JPY 61.4093 |
| 2025-02-26 (Wednesday) | 6,000 | JPY 368,456 | JPY 368,456 | 0 | JPY 1,739 | JPY 61.4093 | JPY 61.1195 |
| 2025-02-25 (Tuesday) | 6,000 | JPY 366,717 | JPY 366,717 | -100 | JPY -28,333 | JPY 61.1195 | JPY 64.7623 |
| 2025-02-24 (Monday) | 6,100 | JPY 395,050 | JPY 395,050 | 0 | JPY 687 | JPY 64.7623 | JPY 64.6497 |
| 2025-02-21 (Friday) | 6,100 | JPY 394,363 | JPY 394,363 | 0 | JPY -8,604 | JPY 64.6497 | JPY 66.0602 |
| 2025-02-20 (Thursday) | 6,100 | JPY 402,967 | JPY 402,967 | 0 | JPY -5,177 | JPY 66.0602 | JPY 66.9089 |
| 2025-02-19 (Wednesday) | 6,100 | JPY 408,144 | JPY 408,144 | 0 | JPY 914 | JPY 66.9089 | JPY 66.759 |
| 2025-02-18 (Tuesday) | 6,100 | JPY 407,230 | JPY 407,230 | 0 | JPY 4,231 | JPY 66.759 | JPY 66.0654 |
| 2025-02-17 (Monday) | 6,100 | JPY 402,999 | JPY 402,999 | 0 | JPY 916 | JPY 66.0654 | JPY 65.9152 |
| 2025-02-14 (Friday) | 6,100 | JPY 402,083 | JPY 402,083 | 0 | JPY -3,030 | JPY 65.9152 | JPY 66.412 |
| 2025-02-13 (Thursday) | 6,100 | JPY 405,113 | JPY 405,113 | 0 | JPY -15,917 | JPY 66.412 | JPY 69.0213 |
| 2025-02-12 (Wednesday) | 6,100 | JPY 421,030 | JPY 421,030 | 0 | JPY -8,928 | JPY 69.0213 | JPY 70.4849 |
| 2025-02-11 (Tuesday) | 6,100 | JPY 429,958 | JPY 429,958 | 0 | JPY -2,552 | JPY 70.4849 | JPY 70.9033 |
| 2025-02-10 (Monday) | 6,100 | JPY 432,510 | JPY 432,510 | 0 | JPY 1,358 | JPY 70.9033 | JPY 70.6807 |
| 2025-02-07 (Friday) | 6,100 | JPY 431,152 | JPY 431,152 | 0 | JPY -5,955 | JPY 70.6807 | JPY 71.6569 |
| 2025-02-06 (Thursday) | 6,100 | JPY 437,107 | JPY 437,107 | 100 | JPY 8,634 | JPY 71.6569 | JPY 71.4122 |
| 2025-02-05 (Wednesday) | 6,000 | JPY 428,473 | JPY 428,473 | 200 | JPY 20,603 | JPY 71.4122 | JPY 70.3224 |
| 2025-02-04 (Tuesday) | 5,800 | JPY 407,870 | JPY 407,870 | 0 | JPY 9,175 | JPY 70.3224 | JPY 68.7405 |
| 2025-02-03 (Monday) | 5,800 | JPY 398,695 | JPY 398,695 | 0 | JPY -10,695 | JPY 68.7405 | JPY 70.5845 |
| 2025-01-31 (Friday) | 5,800 | JPY 409,390 | JPY 409,390 | 0 | JPY -2,840 | JPY 70.5845 | JPY 71.0741 |
| 2025-01-30 (Thursday) | 5,800 | JPY 412,230 | JPY 412,230 | 0 | JPY -292 | JPY 71.0741 | JPY 71.1245 |
| 2025-01-29 (Wednesday) | 5,800 | JPY 412,522 | JPY 412,522 | 0 | JPY 8,425 | JPY 71.1245 | JPY 69.6719 |
| 2025-01-28 (Tuesday) | 5,800 | JPY 404,097 | JPY 404,097 | 0 | JPY -1,909 | JPY 69.6719 | JPY 70.001 |
| 2025-01-27 (Monday) | 5,800 | JPY 406,006 | JPY 406,006 | 0 | JPY -3,531 | JPY 70.001 | JPY 70.6098 |
| 2025-01-24 (Friday) | 5,800 | JPY 409,537 | JPY 409,537 | 0 | JPY -119 | JPY 70.6098 | JPY 70.6303 |
| 2025-01-23 (Thursday) | 5,800 | JPY 409,656 | JPY 409,656 | 0 | JPY 10,481 | JPY 70.6303 | JPY 68.8233 |
| 2025-01-22 (Wednesday) | 5,800 | JPY 399,175 | JPY 399,175 | ||||
| 2025-01-21 (Tuesday) | 6,000 | JPY 413,214 | JPY 413,214 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 100 | 8,277.000 | 8,105.000 | 8,122.200 | JPY 812,220 | 59.60 |
| 2025-03-04 | SELL | -100 | 62.997* | 67.49 Profit of 6,749 on sale | |||
| 2025-02-25 | SELL | -100 | 9,184.000 | 9,010.000 | 9,027.400 | JPY -902,740 | 68.89 Loss of -895,851 on sale |
| 2025-02-06 | BUY | 100 | 11,080.000 | 10,810.000 | 10,837.000 | JPY 1,083,700 | 70.42 |
| 2025-02-05 | BUY | 200 | 11,060.000 | 10,750.000 | 10,781.000 | JPY 2,156,200 | 70.31 |
* (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.