| 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 | JAPAN POST BANK Co., Ltd. |
| Ticker | 7182.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7182.T holdings
| Date | Number of 7182.T Shares Held | Base Market Value of 7182.T Shares | Local Market Value of 7182.T Shares | Change in 7182.T Shares Held | Change in 7182.T Base Value | Current Price per 7182.T Share Held | Previous Price per 7182.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 89,300 | JPY 894,970 | JPY 894,970 | 0 | JPY -8,718 | JPY 10.0221 | JPY 10.1197 |
| 2025-05-07 (Wednesday) | 89,300 | JPY 903,688 | JPY 903,688 | 0 | JPY 23,442 | JPY 10.1197 | JPY 9.85718 |
| 2025-05-06 (Tuesday) | 89,300 | JPY 880,246 | JPY 880,246 | 0 | JPY 5,694 | JPY 9.85718 | JPY 9.79342 |
| 2025-05-05 (Monday) | 89,300 | JPY 874,552 | JPY 874,552 | 0 | JPY 1,396 | JPY 9.79342 | JPY 9.77778 |
| 2025-05-02 (Friday) | 89,300 | JPY 873,156 | JPY 873,156 | 1,200 | JPY 4,701 | JPY 9.77778 | JPY 9.8576 |
| 2025-05-01 (Thursday) | 88,100 | JPY 868,455 | JPY 868,455 | 0 | JPY -33,915 | JPY 9.8576 | JPY 10.2426 |
| 2025-04-30 (Wednesday) | 88,100 | JPY 902,370 | JPY 902,370 | 0 | JPY 11,593 | JPY 10.2426 | JPY 10.111 |
| 2025-04-29 (Tuesday) | 88,100 | JPY 890,777 | JPY 890,777 | 0 | JPY 3,024 | JPY 10.111 | JPY 10.0767 |
| 2025-04-28 (Monday) | 88,100 | JPY 887,753 | JPY 887,753 | 0 | JPY 9,966 | JPY 10.0767 | JPY 9.96353 |
| 2025-04-25 (Friday) | 88,100 | JPY 877,787 | JPY 877,787 | 0 | JPY -4,264 | JPY 9.96353 | JPY 10.0119 |
| 2025-04-24 (Thursday) | 88,100 | JPY 882,051 | JPY 882,051 | 0 | JPY 8,896 | JPY 10.0119 | JPY 9.91095 |
| 2025-04-23 (Wednesday) | 88,100 | JPY 873,155 | JPY 873,155 | 0 | JPY 7,024 | JPY 9.91095 | JPY 9.83123 |
| 2025-04-22 (Tuesday) | 88,100 | JPY 866,131 | JPY 866,131 | 0 | JPY 2,920 | JPY 9.83123 | JPY 9.79808 |
| 2025-04-21 (Monday) | 88,100 | JPY 863,211 | JPY 863,211 | 0 | JPY -11,780 | JPY 9.79808 | JPY 9.93179 |
| 2025-04-18 (Friday) | 88,100 | JPY 874,991 | JPY 874,991 | 0 | JPY 2,168 | JPY 9.93179 | JPY 9.90718 |
| 2025-04-17 (Thursday) | 88,100 | JPY 872,823 | JPY 872,823 | 0 | JPY 22,456 | JPY 9.90718 | JPY 9.65229 |
| 2025-04-16 (Wednesday) | 88,100 | JPY 850,367 | JPY 850,367 | 0 | JPY -11,622 | JPY 9.65229 | JPY 9.78421 |
| 2025-04-15 (Tuesday) | 88,100 | JPY 861,989 | JPY 861,989 | 0 | JPY 25,137 | JPY 9.78421 | JPY 9.49889 |
| 2025-04-14 (Monday) | 88,100 | JPY 836,852 | JPY 836,852 | 0 | JPY 4,203 | JPY 9.49889 | JPY 9.45118 |
| 2025-04-11 (Friday) | 88,100 | JPY 832,649 | JPY 832,649 | 0 | JPY -29,345 | JPY 9.45118 | JPY 9.78427 |
| 2025-04-10 (Thursday) | 88,100 | JPY 861,994 | JPY 861,994 | 0 | JPY 67,807 | JPY 9.78427 | JPY 9.01461 |
| 2025-04-09 (Wednesday) | 88,100 | JPY 794,187 | JPY 794,187 | 0 | JPY -7,891 | JPY 9.01461 | JPY 9.10418 |
| 2025-04-08 (Tuesday) | 88,100 | JPY 802,078 | JPY 802,078 | 0 | JPY 75,822 | JPY 9.10418 | JPY 8.24354 |
| 2025-04-07 (Monday) | 88,100 | JPY 726,256 | JPY 726,256 | 0 | JPY -92,512 | JPY 8.24354 | JPY 9.29362 |
| 2025-04-04 (Friday) | 88,100 | JPY 818,768 | JPY 818,768 | 0 | JPY -72,971 | JPY 9.29362 | JPY 10.1219 |
| 2025-04-02 (Wednesday) | 88,100 | JPY 891,739 | JPY 891,739 | 0 | JPY -11,601 | JPY 10.1219 | JPY 10.2536 |
| 2025-04-01 (Tuesday) | 88,100 | JPY 903,340 | JPY 903,340 | 0 | JPY 16,095 | JPY 10.2536 | JPY 10.0709 |
| 2025-03-31 (Monday) | 88,100 | JPY 887,245 | JPY 887,245 | 0 | JPY -24,973 | JPY 10.0709 | JPY 10.3543 |
| 2025-03-28 (Friday) | 88,100 | JPY 912,218 | JPY 912,218 | 0 | JPY -38,566 | JPY 10.3543 | JPY 10.7921 |
| 2025-03-27 (Thursday) | 88,100 | JPY 950,784 | JPY 950,784 | 0 | JPY 8,411 | JPY 10.7921 | JPY 10.6966 |
| 2025-03-26 (Wednesday) | 88,100 | JPY 942,373 | JPY 942,373 | 0 | JPY -7,627 | JPY 10.6966 | JPY 10.7832 |
| 2025-03-25 (Tuesday) | 88,100 | JPY 950,000 | JPY 950,000 | 0 | JPY 14,327 | JPY 10.7832 | JPY 10.6206 |
| 2025-03-24 (Monday) | 88,100 | JPY 935,673 | JPY 935,673 | 0 | JPY -28,170 | JPY 10.6206 | JPY 10.9403 |
| 2025-03-21 (Friday) | 88,100 | JPY 963,843 | JPY 963,843 | 0 | JPY 29,077 | JPY 10.9403 | JPY 10.6103 |
| 2025-03-20 (Thursday) | 88,100 | JPY 934,766 | JPY 934,766 | 0 | JPY 7,289 | JPY 10.6103 | JPY 10.5275 |
| 2025-03-19 (Wednesday) | 88,100 | JPY 927,477 | JPY 927,477 | 0 | JPY -2,233 | JPY 10.5275 | JPY 10.5529 |
| 2025-03-18 (Tuesday) | 88,100 | JPY 929,710 | JPY 929,710 | 0 | JPY 1,655 | JPY 10.5529 | JPY 10.5341 |
| 2025-03-17 (Monday) | 88,100 | JPY 928,055 | JPY 928,055 | 0 | JPY 5,026 | JPY 10.5341 | JPY 10.4771 |
| 2025-03-14 (Friday) | 88,100 | JPY 923,029 | JPY 923,029 | 0 | JPY -9,833 | JPY 10.4771 | JPY 10.5887 |
| 2025-03-13 (Thursday) | 88,100 | JPY 932,862 | JPY 932,862 | 0 | JPY 18,093 | JPY 10.5887 | JPY 10.3833 |
| 2025-03-12 (Wednesday) | 88,100 | JPY 914,769 | JPY 914,769 | 0 | JPY 24,152 | JPY 10.3833 | JPY 10.1092 |
| 2025-03-11 (Tuesday) | 88,100 | JPY 890,617 | JPY 890,617 | 0 | JPY 8,450 | JPY 10.1092 | JPY 10.0132 |
| 2025-03-10 (Monday) | 88,100 | JPY 882,167 | JPY 882,167 | 0 | JPY -5,165 | JPY 10.0132 | JPY 10.0719 |
| 2025-03-07 (Friday) | 88,100 | JPY 887,332 | JPY 887,332 | 0 | JPY 4,320 | JPY 10.0719 | JPY 10.0228 |
| 2025-03-05 (Wednesday) | 88,100 | JPY 883,012 | JPY 883,012 | 0 | JPY -11,501 | JPY 10.0228 | JPY 10.1534 |
| 2025-03-04 (Tuesday) | 88,100 | JPY 894,513 | JPY 894,513 | -1,300 | JPY -5,705 | JPY 10.1534 | JPY 10.0696 |
| 2025-03-03 (Monday) | 89,400 | JPY 900,218 | JPY 900,218 | 0 | JPY 5,892 | JPY 10.0696 | JPY 10.0036 |
| 2025-02-28 (Friday) | 89,400 | JPY 894,326 | JPY 894,326 | 0 | JPY -14,190 | JPY 10.0036 | JPY 10.1624 |
| 2025-02-27 (Thursday) | 89,400 | JPY 908,516 | JPY 908,516 | 0 | JPY 7,669 | JPY 10.1624 | JPY 10.0766 |
| 2025-02-26 (Wednesday) | 89,400 | JPY 900,847 | JPY 900,847 | 0 | JPY -16,630 | JPY 10.0766 | JPY 10.2626 |
| 2025-02-25 (Tuesday) | 89,400 | JPY 917,477 | JPY 917,477 | -1,300 | JPY -13,823 | JPY 10.2626 | JPY 10.2679 |
| 2025-02-24 (Monday) | 90,700 | JPY 931,300 | JPY 931,300 | 0 | JPY 1,619 | JPY 10.2679 | JPY 10.2501 |
| 2025-02-21 (Friday) | 90,700 | JPY 929,681 | JPY 929,681 | 0 | JPY -1,983 | JPY 10.2501 | JPY 10.2719 |
| 2025-02-20 (Thursday) | 90,700 | JPY 931,664 | JPY 931,664 | 0 | JPY 1,899 | JPY 10.2719 | JPY 10.251 |
| 2025-02-19 (Wednesday) | 90,700 | JPY 929,765 | JPY 929,765 | 0 | JPY -13,924 | JPY 10.251 | JPY 10.4045 |
| 2025-02-18 (Tuesday) | 90,700 | JPY 943,689 | JPY 943,689 | 0 | JPY 16,406 | JPY 10.4045 | JPY 10.2236 |
| 2025-02-17 (Monday) | 90,700 | JPY 927,283 | JPY 927,283 | 0 | JPY -29,399 | JPY 10.2236 | JPY 10.5478 |
| 2025-02-14 (Friday) | 90,700 | JPY 956,682 | JPY 956,682 | 0 | JPY 8,725 | JPY 10.5478 | JPY 10.4516 |
| 2025-02-13 (Thursday) | 90,700 | JPY 947,957 | JPY 947,957 | 0 | JPY 19,199 | JPY 10.4516 | JPY 10.2399 |
| 2025-02-12 (Wednesday) | 90,700 | JPY 928,758 | JPY 928,758 | 0 | JPY -12,645 | JPY 10.2399 | JPY 10.3793 |
| 2025-02-11 (Tuesday) | 90,700 | JPY 941,403 | JPY 941,403 | 0 | JPY -5,588 | JPY 10.3793 | JPY 10.4409 |
| 2025-02-10 (Monday) | 90,700 | JPY 946,991 | JPY 946,991 | 0 | JPY 2,755 | JPY 10.4409 | JPY 10.4105 |
| 2025-02-07 (Friday) | 90,700 | JPY 944,236 | JPY 944,236 | 0 | JPY 435 | JPY 10.4105 | JPY 10.4057 |
| 2025-02-06 (Thursday) | 90,700 | JPY 943,801 | JPY 943,801 | 1,300 | JPY 10,403 | JPY 10.4057 | JPY 10.4407 |
| 2025-02-05 (Wednesday) | 89,400 | JPY 933,398 | JPY 933,398 | 2,600 | JPY 34,219 | JPY 10.4407 | JPY 10.3592 |
| 2025-02-04 (Tuesday) | 86,800 | JPY 899,179 | JPY 899,179 | 0 | JPY 13,430 | JPY 10.3592 | JPY 10.2045 |
| 2025-02-03 (Monday) | 86,800 | JPY 885,749 | JPY 885,749 | 0 | JPY -17,005 | JPY 10.2045 | JPY 10.4004 |
| 2025-01-31 (Friday) | 86,800 | JPY 902,754 | JPY 902,754 | 0 | JPY -6,158 | JPY 10.4004 | JPY 10.4713 |
| 2025-01-30 (Thursday) | 86,800 | JPY 908,912 | JPY 908,912 | 0 | JPY 5,690 | JPY 10.4713 | JPY 10.4058 |
| 2025-01-29 (Wednesday) | 86,800 | JPY 903,222 | JPY 903,222 | 0 | JPY 14,766 | JPY 10.4058 | JPY 10.2357 |
| 2025-01-28 (Tuesday) | 86,800 | JPY 888,456 | JPY 888,456 | 0 | JPY 1,927 | JPY 10.2357 | JPY 10.2135 |
| 2025-01-27 (Monday) | 86,800 | JPY 886,529 | JPY 886,529 | 0 | JPY 21,678 | JPY 10.2135 | JPY 9.96372 |
| 2025-01-24 (Friday) | 86,800 | JPY 864,851 | JPY 864,851 | 0 | JPY 2,215 | JPY 9.96372 | JPY 9.9382 |
| 2025-01-23 (Thursday) | 86,800 | JPY 862,636 | JPY 862,636 | 0 | JPY 9,425 | JPY 9.9382 | JPY 9.82962 |
| 2025-01-22 (Wednesday) | 86,800 | JPY 853,211 | JPY 853,211 | ||||
| 2025-01-21 (Tuesday) | 89,200 | JPY 882,264 | JPY 882,264 |
| 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 | 9.778* | 10.14 | |||
| 2025-03-04 | SELL | -1,300 | 10.153* | 10.28 Profit of 13,360 on sale | |||
| 2025-02-25 | SELL | -1,300 | 10.263* | 10.31 Profit of 13,406 on sale | |||
| 2025-02-06 | BUY | 1,300 | 10.406* | 10.26 | |||
| 2025-02-05 | BUY | 2,600 | 10.441* | 10.24 |
* (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.