| 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 | Nippon Express Holdings,Inc. |
| Ticker | 9147.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9147.T holdings
| Date | Number of 9147.T Shares Held | Base Market Value of 9147.T Shares | Local Market Value of 9147.T Shares | Change in 9147.T Shares Held | Change in 9147.T Base Value | Current Price per 9147.T Share Held | Previous Price per 9147.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 47,200 | JPY 834,291 | JPY 834,291 | 0 | JPY -11,643 | JPY 17.6757 | JPY 17.9223 |
| 2025-05-07 (Wednesday) | 47,200 | JPY 845,934 | JPY 845,934 | 0 | JPY -157 | JPY 17.9223 | JPY 17.9257 |
| 2025-05-06 (Tuesday) | 47,200 | JPY 846,091 | JPY 846,091 | 0 | JPY 5,473 | JPY 17.9257 | JPY 17.8097 |
| 2025-05-05 (Monday) | 47,200 | JPY 840,618 | JPY 840,618 | 0 | JPY 1,343 | JPY 17.8097 | JPY 17.7812 |
| 2025-05-02 (Friday) | 47,200 | JPY 839,275 | JPY 839,275 | 700 | JPY 22,958 | JPY 17.7812 | JPY 17.5552 |
| 2025-05-01 (Thursday) | 46,500 | JPY 816,317 | JPY 816,317 | 0 | JPY -14,157 | JPY 17.5552 | JPY 17.8597 |
| 2025-04-30 (Wednesday) | 46,500 | JPY 830,474 | JPY 830,474 | 0 | JPY -13,006 | JPY 17.8597 | JPY 18.1394 |
| 2025-04-29 (Tuesday) | 46,500 | JPY 843,480 | JPY 843,480 | 0 | JPY 2,864 | JPY 18.1394 | JPY 18.0778 |
| 2025-04-28 (Monday) | 46,500 | JPY 840,616 | JPY 840,616 | 0 | JPY 5,247 | JPY 18.0778 | JPY 17.9649 |
| 2025-04-25 (Friday) | 46,500 | JPY 835,369 | JPY 835,369 | 0 | JPY -4,196 | JPY 17.9649 | JPY 18.0552 |
| 2025-04-24 (Thursday) | 46,500 | JPY 839,565 | JPY 839,565 | 0 | JPY -1,132 | JPY 18.0552 | JPY 18.0795 |
| 2025-04-23 (Wednesday) | 46,500 | JPY 840,697 | JPY 840,697 | 0 | JPY -3,556 | JPY 18.0795 | JPY 18.156 |
| 2025-04-22 (Tuesday) | 46,500 | JPY 844,253 | JPY 844,253 | 0 | JPY 2,174 | JPY 18.156 | JPY 18.1092 |
| 2025-04-21 (Monday) | 46,500 | JPY 842,079 | JPY 842,079 | 0 | JPY 1,142 | JPY 18.1092 | JPY 18.0847 |
| 2025-04-18 (Friday) | 46,500 | JPY 840,937 | JPY 840,937 | 0 | JPY 9,973 | JPY 18.0847 | JPY 17.8702 |
| 2025-04-17 (Thursday) | 46,500 | JPY 830,964 | JPY 830,964 | 0 | JPY 7,046 | JPY 17.8702 | JPY 17.7187 |
| 2025-04-16 (Wednesday) | 46,500 | JPY 823,918 | JPY 823,918 | 0 | JPY 3,579 | JPY 17.7187 | JPY 17.6417 |
| 2025-04-15 (Tuesday) | 46,500 | JPY 820,339 | JPY 820,339 | 0 | JPY 6,070 | JPY 17.6417 | JPY 17.5112 |
| 2025-04-14 (Monday) | 46,500 | JPY 814,269 | JPY 814,269 | 0 | JPY -10,930 | JPY 17.5112 | JPY 17.7462 |
| 2025-04-11 (Friday) | 46,500 | JPY 825,199 | JPY 825,199 | 0 | JPY -3,711 | JPY 17.7462 | JPY 17.826 |
| 2025-04-10 (Thursday) | 46,500 | JPY 828,910 | JPY 828,910 | 0 | JPY 44,515 | JPY 17.826 | JPY 16.8687 |
| 2025-04-09 (Wednesday) | 46,500 | JPY 784,395 | JPY 784,395 | 0 | JPY -8,172 | JPY 16.8687 | JPY 17.0445 |
| 2025-04-08 (Tuesday) | 46,500 | JPY 792,567 | JPY 792,567 | 0 | JPY 29,699 | JPY 17.0445 | JPY 16.4058 |
| 2025-04-07 (Monday) | 46,500 | JPY 762,868 | JPY 762,868 | 0 | JPY -53,670 | JPY 16.4058 | JPY 17.56 |
| 2025-04-04 (Friday) | 46,500 | JPY 816,538 | JPY 816,538 | 0 | JPY -25,881 | JPY 17.56 | JPY 18.1165 |
| 2025-04-02 (Wednesday) | 46,500 | JPY 842,419 | JPY 842,419 | 0 | JPY -3,998 | JPY 18.1165 | JPY 18.2025 |
| 2025-04-01 (Tuesday) | 46,500 | JPY 846,417 | JPY 846,417 | 0 | JPY 623 | JPY 18.2025 | JPY 18.1891 |
| 2025-03-31 (Monday) | 46,500 | JPY 845,794 | JPY 845,794 | 0 | JPY -22,784 | JPY 18.1891 | JPY 18.6791 |
| 2025-03-28 (Friday) | 46,500 | JPY 868,578 | JPY 868,578 | 0 | JPY -352 | JPY 18.6791 | JPY 18.6867 |
| 2025-03-27 (Thursday) | 46,500 | JPY 868,930 | JPY 868,930 | 0 | JPY -3,013 | JPY 18.6867 | JPY 18.7515 |
| 2025-03-26 (Wednesday) | 46,500 | JPY 871,943 | JPY 871,943 | 0 | JPY 1,834 | JPY 18.7515 | JPY 18.712 |
| 2025-03-25 (Tuesday) | 46,500 | JPY 870,109 | JPY 870,109 | 0 | JPY 9,638 | JPY 18.712 | JPY 18.5048 |
| 2025-03-24 (Monday) | 46,500 | JPY 860,471 | JPY 860,471 | 0 | JPY -8,107 | JPY 18.5048 | JPY 18.6791 |
| 2025-03-21 (Friday) | 46,500 | JPY 868,578 | JPY 868,578 | 0 | JPY -1,042 | JPY 18.6791 | JPY 18.7015 |
| 2025-03-20 (Thursday) | 46,500 | JPY 869,620 | JPY 869,620 | 0 | JPY 6,781 | JPY 18.7015 | JPY 18.5557 |
| 2025-03-19 (Wednesday) | 46,500 | JPY 862,839 | JPY 862,839 | 0 | JPY 3,825 | JPY 18.5557 | JPY 18.4734 |
| 2025-03-18 (Tuesday) | 46,500 | JPY 859,014 | JPY 859,014 | 0 | JPY 3,914 | JPY 18.4734 | JPY 18.3892 |
| 2025-03-17 (Monday) | 46,500 | JPY 855,100 | JPY 855,100 | 0 | JPY 4,095 | JPY 18.3892 | JPY 18.3012 |
| 2025-03-14 (Friday) | 46,500 | JPY 851,005 | JPY 851,005 | 0 | JPY -7,972 | JPY 18.3012 | JPY 18.4726 |
| 2025-03-13 (Thursday) | 46,500 | JPY 858,977 | JPY 858,977 | 0 | JPY 12,311 | JPY 18.4726 | JPY 18.2079 |
| 2025-03-12 (Wednesday) | 46,500 | JPY 846,666 | JPY 846,666 | 0 | JPY 6,772 | JPY 18.2079 | JPY 18.0622 |
| 2025-03-11 (Tuesday) | 46,500 | JPY 839,894 | JPY 839,894 | 0 | JPY -27,666 | JPY 18.0622 | JPY 18.6572 |
| 2025-03-10 (Monday) | 46,500 | JPY 867,560 | JPY 867,560 | 0 | JPY 11,587 | JPY 18.6572 | JPY 18.408 |
| 2025-03-07 (Friday) | 46,500 | JPY 855,973 | JPY 855,973 | 0 | JPY 19,872 | JPY 18.408 | JPY 17.9807 |
| 2025-03-05 (Wednesday) | 46,500 | JPY 836,101 | JPY 836,101 | 0 | JPY 2,346 | JPY 17.9807 | JPY 17.9302 |
| 2025-03-04 (Tuesday) | 46,500 | JPY 833,755 | JPY 833,755 | -700 | JPY -12,832 | JPY 17.9302 | JPY 17.9362 |
| 2025-03-03 (Monday) | 47,200 | JPY 846,587 | JPY 846,587 | 0 | JPY 13,434 | JPY 17.9362 | JPY 17.6515 |
| 2025-02-28 (Friday) | 47,200 | JPY 833,153 | JPY 833,153 | 0 | JPY -7,203 | JPY 17.6515 | JPY 17.8042 |
| 2025-02-27 (Thursday) | 47,200 | JPY 840,356 | JPY 840,356 | 0 | JPY 571 | JPY 17.8042 | JPY 17.7921 |
| 2025-02-26 (Wednesday) | 47,200 | JPY 839,785 | JPY 839,785 | 0 | JPY -149 | JPY 17.7921 | JPY 17.7952 |
| 2025-02-25 (Tuesday) | 47,200 | JPY 839,934 | JPY 839,934 | -700 | JPY -12,513 | JPY 17.7952 | JPY 17.7964 |
| 2025-02-24 (Monday) | 47,900 | JPY 852,447 | JPY 852,447 | 0 | JPY 1,482 | JPY 17.7964 | JPY 17.7654 |
| 2025-02-21 (Friday) | 47,900 | JPY 850,965 | JPY 850,965 | 0 | JPY -3,150 | JPY 17.7654 | JPY 17.8312 |
| 2025-02-20 (Thursday) | 47,900 | JPY 854,115 | JPY 854,115 | 0 | JPY 9,379 | JPY 17.8312 | JPY 17.6354 |
| 2025-02-19 (Wednesday) | 47,900 | JPY 844,736 | JPY 844,736 | 0 | JPY 9,688 | JPY 17.6354 | JPY 17.4332 |
| 2025-02-18 (Tuesday) | 47,900 | JPY 835,048 | JPY 835,048 | 0 | JPY -23,174 | JPY 17.4332 | JPY 17.917 |
| 2025-02-17 (Monday) | 47,900 | JPY 858,222 | JPY 858,222 | 0 | JPY 69,831 | JPY 17.917 | JPY 16.4591 |
| 2025-02-14 (Friday) | 47,900 | JPY 788,391 | JPY 788,391 | 0 | JPY -2,044 | JPY 16.4591 | JPY 16.5018 |
| 2025-02-13 (Thursday) | 47,900 | JPY 790,435 | JPY 790,435 | 0 | JPY 15,543 | JPY 16.5018 | JPY 16.1773 |
| 2025-02-12 (Wednesday) | 47,900 | JPY 774,892 | JPY 774,892 | 0 | JPY -4,623 | JPY 16.1773 | JPY 16.2738 |
| 2025-02-11 (Tuesday) | 47,900 | JPY 779,515 | JPY 779,515 | 0 | JPY -4,628 | JPY 16.2738 | JPY 16.3704 |
| 2025-02-10 (Monday) | 47,900 | JPY 784,143 | JPY 784,143 | 0 | JPY 6,877 | JPY 16.3704 | JPY 16.2268 |
| 2025-02-07 (Friday) | 47,900 | JPY 777,266 | JPY 777,266 | 0 | JPY 5,062 | JPY 16.2268 | JPY 16.1212 |
| 2025-02-06 (Thursday) | 47,900 | JPY 772,204 | JPY 772,204 | 700 | JPY 21,912 | JPY 16.1212 | JPY 15.896 |
| 2025-02-05 (Wednesday) | 47,200 | JPY 750,292 | JPY 750,292 | 1,400 | JPY 20,548 | JPY 15.896 | JPY 15.9333 |
| 2025-02-04 (Tuesday) | 45,800 | JPY 729,744 | JPY 729,744 | 0 | JPY 2,584 | JPY 15.9333 | JPY 15.8769 |
| 2025-02-03 (Monday) | 45,800 | JPY 727,160 | JPY 727,160 | 0 | JPY -17,885 | JPY 15.8769 | JPY 16.2674 |
| 2025-01-31 (Friday) | 45,800 | JPY 745,045 | JPY 745,045 | 0 | JPY -4,347 | JPY 16.2674 | JPY 16.3623 |
| 2025-01-30 (Thursday) | 45,800 | JPY 749,392 | JPY 749,392 | 0 | JPY 8,809 | JPY 16.3623 | JPY 16.1699 |
| 2025-01-29 (Wednesday) | 45,800 | JPY 740,583 | JPY 740,583 | 0 | JPY 1,072 | JPY 16.1699 | JPY 16.1465 |
| 2025-01-28 (Tuesday) | 45,800 | JPY 739,511 | JPY 739,511 | 0 | JPY -6,291 | JPY 16.1465 | JPY 16.2839 |
| 2025-01-27 (Monday) | 45,800 | JPY 745,802 | JPY 745,802 | 0 | JPY 17,690 | JPY 16.2839 | JPY 15.8976 |
| 2025-01-24 (Friday) | 45,800 | JPY 728,112 | JPY 728,112 | 0 | JPY 7,231 | JPY 15.8976 | JPY 15.7398 |
| 2025-01-23 (Thursday) | 45,800 | JPY 720,881 | JPY 720,881 | 0 | JPY 7,448 | JPY 15.7398 | JPY 15.5771 |
| 2025-01-22 (Wednesday) | 45,800 | JPY 713,433 | JPY 713,433 | ||||
| 2025-01-21 (Tuesday) | 47,200 | JPY 741,912 | JPY 741,912 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 700 | 2,578.500 | 2,554.000 | 2,556.450 | JPY 1,789,515 | 17.55 |
| 2025-03-04 | SELL | -700 | 17.930* | 16.79 Profit of 11,752 on sale | |||
| 2025-02-25 | SELL | -700 | 2,653.000 | 2,612.500 | 2,616.550 | JPY -1,831,585 | 16.57 Loss of -1,819,987 on sale |
| 2025-02-06 | BUY | 700 | 2,455.000 | 2,430.000 | 2,432.500 | JPY 1,702,750 | 16.06 |
| 2025-02-05 | BUY | 1,400 | 2,459.500 | 2,412.500 | 2,417.200 | JPY 3,384,080 | 16.08 |
* (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.