| 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 | The Hachijuni Bank, Ltd. |
| Ticker | 8359.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8359.T holdings
| Date | Number of 8359.T Shares Held | Base Market Value of 8359.T Shares | Local Market Value of 8359.T Shares | Change in 8359.T Shares Held | Change in 8359.T Base Value | Current Price per 8359.T Share Held | Previous Price per 8359.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 90,200 | JPY 911,398 | JPY 911,398 | 0 | JPY -6,799 | JPY 10.1042 | JPY 10.1796 |
| 2025-11-07 (Friday) | 90,200 | JPY 918,197 | JPY 918,197 | 0 | JPY -28,641 | JPY 10.1796 | JPY 10.4971 |
| 2025-11-06 (Thursday) | 90,200 | JPY 946,838 | JPY 946,838 | 0 | JPY 31,363 | JPY 10.4971 | JPY 10.1494 |
| 2025-11-05 (Wednesday) | 90,200 | JPY 915,475 | JPY 915,475 | 0 | JPY -12,427 | JPY 10.1494 | JPY 10.2872 |
| 2025-11-04 (Tuesday) | 90,200 | JPY 927,902 | JPY 927,902 | 0 | JPY 18,733 | JPY 10.2872 | JPY 10.0795 |
| 2025-11-03 (Monday) | 90,200 | JPY 909,169 | JPY 909,169 | 0 | JPY -413 | JPY 10.0795 | JPY 10.0841 |
| 2025-10-31 (Friday) | 90,200 | JPY 909,582 | JPY 909,582 | 0 | JPY 10,303 | JPY 10.0841 | JPY 9.96983 |
| 2025-10-30 (Thursday) | 90,200 | JPY 899,279 | JPY 899,279 | 0 | JPY 11,973 | JPY 9.96983 | JPY 9.8371 |
| 2025-10-29 (Wednesday) | 90,200 | JPY 887,306 | JPY 887,306 | 0 | JPY -1,030 | JPY 9.8371 | JPY 9.84851 |
| 2025-10-28 (Tuesday) | 90,200 | JPY 888,336 | JPY 888,336 | 0 | JPY -12,515 | JPY 9.84851 | JPY 9.98726 |
| 2025-10-27 (Monday) | 90,200 | JPY 900,851 | JPY 900,851 | 0 | JPY 31,766 | JPY 9.98726 | JPY 9.63509 |
| 2025-10-24 (Friday) | 90,200 | JPY 869,085 | JPY 869,085 | 0 | JPY 3,817 | JPY 9.63509 | JPY 9.59277 |
| 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.