| 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 | Iwatani Corporation |
| Ticker | 8088.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8088.T holdings
| Date | Number of 8088.T Shares Held | Base Market Value of 8088.T Shares | Local Market Value of 8088.T Shares | Change in 8088.T Shares Held | Change in 8088.T Base Value | Current Price per 8088.T Share Held | Previous Price per 8088.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 37,100 | JPY 351,993 | JPY 351,993 | 0 | JPY -6,488 | JPY 9.48768 | JPY 9.66256 |
| 2025-05-07 (Wednesday) | 37,100 | JPY 358,481 | JPY 358,481 | 0 | JPY 3,818 | JPY 9.66256 | JPY 9.55965 |
| 2025-05-06 (Tuesday) | 37,100 | JPY 354,663 | JPY 354,663 | 0 | JPY 2,294 | JPY 9.55965 | JPY 9.49782 |
| 2025-05-05 (Monday) | 37,100 | JPY 352,369 | JPY 352,369 | 0 | JPY 563 | JPY 9.49782 | JPY 9.48264 |
| 2025-05-02 (Friday) | 37,100 | JPY 351,806 | JPY 351,806 | 500 | JPY 8,138 | JPY 9.48264 | JPY 9.38984 |
| 2025-05-01 (Thursday) | 36,600 | JPY 343,668 | JPY 343,668 | 0 | JPY -6,321 | JPY 9.38984 | JPY 9.56254 |
| 2025-04-30 (Wednesday) | 36,600 | JPY 349,989 | JPY 349,989 | 0 | JPY -921 | JPY 9.56254 | JPY 9.5877 |
| 2025-04-29 (Tuesday) | 36,600 | JPY 350,910 | JPY 350,910 | 0 | JPY 1,192 | JPY 9.5877 | JPY 9.55514 |
| 2025-04-28 (Monday) | 36,600 | JPY 349,718 | JPY 349,718 | 0 | JPY 5,898 | JPY 9.55514 | JPY 9.39399 |
| 2025-04-25 (Friday) | 36,600 | JPY 343,820 | JPY 343,820 | 0 | JPY 2,300 | JPY 9.39399 | JPY 9.33115 |
| 2025-04-24 (Thursday) | 36,600 | JPY 341,520 | JPY 341,520 | 0 | JPY 207 | JPY 9.33115 | JPY 9.32549 |
| 2025-04-23 (Wednesday) | 36,600 | JPY 341,313 | JPY 341,313 | 0 | JPY -434 | JPY 9.32549 | JPY 9.33735 |
| 2025-04-22 (Tuesday) | 36,600 | JPY 341,747 | JPY 341,747 | 0 | JPY 4,438 | JPY 9.33735 | JPY 9.21609 |
| 2025-04-21 (Monday) | 36,600 | JPY 337,309 | JPY 337,309 | 0 | JPY -1,489 | JPY 9.21609 | JPY 9.25678 |
| 2025-04-18 (Friday) | 36,600 | JPY 338,798 | JPY 338,798 | 0 | JPY 5,275 | JPY 9.25678 | JPY 9.11265 |
| 2025-04-17 (Thursday) | 36,600 | JPY 333,523 | JPY 333,523 | 0 | JPY 7,987 | JPY 9.11265 | JPY 8.89443 |
| 2025-04-16 (Wednesday) | 36,600 | JPY 325,536 | JPY 325,536 | 0 | JPY -3,846 | JPY 8.89443 | JPY 8.99951 |
| 2025-04-15 (Tuesday) | 36,600 | JPY 329,382 | JPY 329,382 | 0 | JPY 881 | JPY 8.99951 | JPY 8.97544 |
| 2025-04-14 (Monday) | 36,600 | JPY 328,501 | JPY 328,501 | 0 | JPY 3,491 | JPY 8.97544 | JPY 8.88005 |
| 2025-04-11 (Friday) | 36,600 | JPY 325,010 | JPY 325,010 | 0 | JPY -3,611 | JPY 8.88005 | JPY 8.97872 |
| 2025-04-10 (Thursday) | 36,600 | JPY 328,621 | JPY 328,621 | 0 | JPY 24,854 | JPY 8.97872 | JPY 8.29964 |
| 2025-04-09 (Wednesday) | 36,600 | JPY 303,767 | JPY 303,767 | 0 | JPY -8,581 | JPY 8.29964 | JPY 8.5341 |
| 2025-04-08 (Tuesday) | 36,600 | JPY 312,348 | JPY 312,348 | 0 | JPY 20,307 | JPY 8.5341 | JPY 7.97926 |
| 2025-04-07 (Monday) | 36,600 | JPY 292,041 | JPY 292,041 | 0 | JPY -42,950 | JPY 7.97926 | JPY 9.15276 |
| 2025-04-04 (Friday) | 36,600 | JPY 334,991 | JPY 334,991 | 0 | JPY -19,581 | JPY 9.15276 | JPY 9.68776 |
| 2025-04-02 (Wednesday) | 36,600 | JPY 354,572 | JPY 354,572 | 0 | JPY -11,146 | JPY 9.68776 | JPY 9.9923 |
| 2025-04-01 (Tuesday) | 36,600 | JPY 365,718 | JPY 365,718 | 0 | JPY -62 | JPY 9.9923 | JPY 9.99399 |
| 2025-03-31 (Monday) | 36,600 | JPY 365,780 | JPY 365,780 | 0 | JPY -4,543 | JPY 9.99399 | JPY 10.1181 |
| 2025-03-28 (Friday) | 36,600 | JPY 370,323 | JPY 370,323 | 0 | JPY -11,457 | JPY 10.1181 | JPY 10.4311 |
| 2025-03-27 (Thursday) | 36,600 | JPY 381,780 | JPY 381,780 | 0 | JPY 851 | JPY 10.4311 | JPY 10.4079 |
| 2025-03-26 (Wednesday) | 36,600 | JPY 380,929 | JPY 380,929 | 0 | JPY 438 | JPY 10.4079 | JPY 10.3959 |
| 2025-03-25 (Tuesday) | 36,600 | JPY 380,491 | JPY 380,491 | 0 | JPY 1,247 | JPY 10.3959 | JPY 10.3619 |
| 2025-03-24 (Monday) | 36,600 | JPY 379,244 | JPY 379,244 | 0 | JPY -9,258 | JPY 10.3619 | JPY 10.6148 |
| 2025-03-21 (Friday) | 36,600 | JPY 388,502 | JPY 388,502 | 0 | JPY -3,031 | JPY 10.6148 | JPY 10.6976 |
| 2025-03-20 (Thursday) | 36,600 | JPY 391,533 | JPY 391,533 | 0 | JPY 3,054 | JPY 10.6976 | JPY 10.6142 |
| 2025-03-19 (Wednesday) | 36,600 | JPY 388,479 | JPY 388,479 | 0 | JPY 162 | JPY 10.6142 | JPY 10.6098 |
| 2025-03-18 (Tuesday) | 36,600 | JPY 388,317 | JPY 388,317 | 0 | JPY 4,370 | JPY 10.6098 | JPY 10.4904 |
| 2025-03-17 (Monday) | 36,600 | JPY 383,947 | JPY 383,947 | 0 | JPY 3,074 | JPY 10.4904 | JPY 10.4064 |
| 2025-03-14 (Friday) | 36,600 | JPY 380,873 | JPY 380,873 | 0 | JPY 2,991 | JPY 10.4064 | JPY 10.3246 |
| 2025-03-13 (Thursday) | 36,600 | JPY 377,882 | JPY 377,882 | 0 | JPY 1,184 | JPY 10.3246 | JPY 10.2923 |
| 2025-03-12 (Wednesday) | 36,600 | JPY 376,698 | JPY 376,698 | 0 | JPY 3,849 | JPY 10.2923 | JPY 10.1871 |
| 2025-03-11 (Tuesday) | 36,600 | JPY 372,849 | JPY 372,849 | 0 | JPY -8,186 | JPY 10.1871 | JPY 10.4108 |
| 2025-03-10 (Monday) | 36,600 | JPY 381,035 | JPY 381,035 | 0 | JPY -1,616 | JPY 10.4108 | JPY 10.4549 |
| 2025-03-07 (Friday) | 36,600 | JPY 382,651 | JPY 382,651 | 0 | JPY 11,391 | JPY 10.4549 | JPY 10.1437 |
| 2025-03-05 (Wednesday) | 36,600 | JPY 371,260 | JPY 371,260 | 0 | JPY -2,204 | JPY 10.1437 | JPY 10.2039 |
| 2025-03-04 (Tuesday) | 36,600 | JPY 373,464 | JPY 373,464 | -500 | JPY -10,487 | JPY 10.2039 | JPY 10.3491 |
| 2025-03-03 (Monday) | 37,100 | JPY 383,951 | JPY 383,951 | 0 | JPY -725 | JPY 10.3491 | JPY 10.3686 |
| 2025-02-28 (Friday) | 37,100 | JPY 384,676 | JPY 384,676 | 0 | JPY -2,862 | JPY 10.3686 | JPY 10.4458 |
| 2025-02-27 (Thursday) | 37,100 | JPY 387,538 | JPY 387,538 | 0 | JPY 6,997 | JPY 10.4458 | JPY 10.2572 |
| 2025-02-26 (Wednesday) | 37,100 | JPY 380,541 | JPY 380,541 | 0 | JPY -7,418 | JPY 10.2572 | JPY 10.4571 |
| 2025-02-25 (Tuesday) | 37,100 | JPY 387,959 | JPY 387,959 | -500 | JPY -5,670 | JPY 10.4571 | JPY 10.4689 |
| 2025-02-24 (Monday) | 37,600 | JPY 393,629 | JPY 393,629 | 0 | JPY 684 | JPY 10.4689 | JPY 10.4507 |
| 2025-02-21 (Friday) | 37,600 | JPY 392,945 | JPY 392,945 | 0 | JPY -951 | JPY 10.4507 | JPY 10.476 |
| 2025-02-20 (Thursday) | 37,600 | JPY 393,896 | JPY 393,896 | 0 | JPY 1,753 | JPY 10.476 | JPY 10.4293 |
| 2025-02-19 (Wednesday) | 37,600 | JPY 392,143 | JPY 392,143 | 0 | JPY -802 | JPY 10.4293 | JPY 10.4507 |
| 2025-02-18 (Tuesday) | 37,600 | JPY 392,945 | JPY 392,945 | 0 | JPY -2,145 | JPY 10.4507 | JPY 10.5077 |
| 2025-02-17 (Monday) | 37,600 | JPY 395,090 | JPY 395,090 | 0 | JPY -641 | JPY 10.5077 | JPY 10.5248 |
| 2025-02-14 (Friday) | 37,600 | JPY 395,731 | JPY 395,731 | 0 | JPY -6,210 | JPY 10.5248 | JPY 10.6899 |
| 2025-02-13 (Thursday) | 37,600 | JPY 401,941 | JPY 401,941 | 0 | JPY 11,443 | JPY 10.6899 | JPY 10.3856 |
| 2025-02-12 (Wednesday) | 37,600 | JPY 390,498 | JPY 390,498 | 0 | JPY -10,981 | JPY 10.3856 | JPY 10.6776 |
| 2025-02-11 (Tuesday) | 37,600 | JPY 401,479 | JPY 401,479 | 0 | JPY -2,383 | JPY 10.6776 | JPY 10.741 |
| 2025-02-10 (Monday) | 37,600 | JPY 403,862 | JPY 403,862 | 0 | JPY -6,202 | JPY 10.741 | JPY 10.906 |
| 2025-02-07 (Friday) | 37,600 | JPY 410,064 | JPY 410,064 | 0 | JPY 2,077 | JPY 10.906 | JPY 10.8507 |
| 2025-02-06 (Thursday) | 37,600 | JPY 407,987 | JPY 407,987 | 500 | JPY 5,397 | JPY 10.8507 | JPY 10.8515 |
| 2025-02-05 (Wednesday) | 37,100 | JPY 402,590 | JPY 402,590 | 1,000 | JPY 22,086 | JPY 10.8515 | JPY 10.5403 |
| 2025-02-04 (Tuesday) | 36,100 | JPY 380,504 | JPY 380,504 | 0 | JPY -3,854 | JPY 10.5403 | JPY 10.647 |
| 2025-02-03 (Monday) | 36,100 | JPY 384,358 | JPY 384,358 | 0 | JPY -13,360 | JPY 10.647 | JPY 11.0171 |
| 2025-01-31 (Friday) | 36,100 | JPY 397,718 | JPY 397,718 | 0 | JPY -322 | JPY 11.0171 | JPY 11.026 |
| 2025-01-30 (Thursday) | 36,100 | JPY 398,040 | JPY 398,040 | 0 | JPY 3,877 | JPY 11.026 | JPY 10.9186 |
| 2025-01-29 (Wednesday) | 36,100 | JPY 394,163 | JPY 394,163 | 0 | JPY -844 | JPY 10.9186 | JPY 10.942 |
| 2025-01-28 (Tuesday) | 36,100 | JPY 395,007 | JPY 395,007 | 0 | JPY -3,869 | JPY 10.942 | JPY 11.0492 |
| 2025-01-27 (Monday) | 36,100 | JPY 398,876 | JPY 398,876 | 0 | JPY 3,483 | JPY 11.0492 | JPY 10.9527 |
| 2025-01-24 (Friday) | 36,100 | JPY 395,393 | JPY 395,393 | 0 | JPY -2,212 | JPY 10.9527 | JPY 11.014 |
| 2025-01-23 (Thursday) | 36,100 | JPY 397,605 | JPY 397,605 | 0 | JPY 520 | JPY 11.014 | JPY 10.9996 |
| 2025-01-22 (Wednesday) | 36,100 | JPY 397,085 | JPY 397,085 | ||||
| 2025-01-21 (Tuesday) | 37,100 | JPY 412,939 | JPY 412,939 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 500 | 9.483* | 10.10 | |||
| 2025-03-04 | SELL | -500 | 10.204* | 10.66 Profit of 5,328 on sale | |||
| 2025-02-25 | SELL | -500 | 10.457* | 10.72 Profit of 5,359 on sale | |||
| 2025-02-06 | BUY | 500 | 10.851* | 10.90 | |||
| 2025-02-05 | BUY | 1,000 | 10.852* | 10.90 |
* (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.