| 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 | Hikari Tsushin, Inc. |
| Ticker | 9435.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9435.T holdings
| Date | Number of 9435.T Shares Held | Base Market Value of 9435.T Shares | Local Market Value of 9435.T Shares | Change in 9435.T Shares Held | Change in 9435.T Base Value | Current Price per 9435.T Share Held | Previous Price per 9435.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,900 | JPY 1,106,026 | JPY 1,106,026 | 0 | JPY 18,920 | JPY 283.596 | JPY 278.745 |
| 2025-05-07 (Wednesday) | 3,900 | JPY 1,087,106 | JPY 1,087,106 | 0 | JPY -1,203 | JPY 278.745 | JPY 279.054 |
| 2025-05-06 (Tuesday) | 3,900 | JPY 1,088,309 | JPY 1,088,309 | 0 | JPY 7,040 | JPY 279.054 | JPY 277.248 |
| 2025-05-05 (Monday) | 3,900 | JPY 1,081,269 | JPY 1,081,269 | 0 | JPY 1,727 | JPY 277.248 | JPY 276.806 |
| 2025-05-02 (Friday) | 3,900 | JPY 1,079,542 | JPY 1,079,542 | 100 | JPY 45,436 | JPY 276.806 | JPY 272.133 |
| 2025-05-01 (Thursday) | 3,800 | JPY 1,034,106 | JPY 1,034,106 | 0 | JPY -20,325 | JPY 272.133 | JPY 277.482 |
| 2025-04-30 (Wednesday) | 3,800 | JPY 1,054,431 | JPY 1,054,431 | 0 | JPY 1,203 | JPY 277.482 | JPY 277.165 |
| 2025-04-29 (Tuesday) | 3,800 | JPY 1,053,228 | JPY 1,053,228 | 0 | JPY 3,576 | JPY 277.165 | JPY 276.224 |
| 2025-04-28 (Monday) | 3,800 | JPY 1,049,652 | JPY 1,049,652 | 0 | JPY 1,039 | JPY 276.224 | JPY 275.951 |
| 2025-04-25 (Friday) | 3,800 | JPY 1,048,613 | JPY 1,048,613 | 0 | JPY -11,803 | JPY 275.951 | JPY 279.057 |
| 2025-04-24 (Thursday) | 3,800 | JPY 1,060,416 | JPY 1,060,416 | 0 | JPY -14,412 | JPY 279.057 | JPY 282.849 |
| 2025-04-23 (Wednesday) | 3,800 | JPY 1,074,828 | JPY 1,074,828 | 0 | JPY 918 | JPY 282.849 | JPY 282.608 |
| 2025-04-22 (Tuesday) | 3,800 | JPY 1,073,910 | JPY 1,073,910 | 0 | JPY -12,190 | JPY 282.608 | JPY 285.816 |
| 2025-04-21 (Monday) | 3,800 | JPY 1,086,100 | JPY 1,086,100 | 0 | JPY -1,370 | JPY 285.816 | JPY 286.176 |
| 2025-04-18 (Friday) | 3,800 | JPY 1,087,470 | JPY 1,087,470 | 0 | JPY 37,407 | JPY 286.176 | JPY 276.332 |
| 2025-04-17 (Thursday) | 3,800 | JPY 1,050,063 | JPY 1,050,063 | 0 | JPY 5,300 | JPY 276.332 | JPY 274.938 |
| 2025-04-16 (Wednesday) | 3,800 | JPY 1,044,763 | JPY 1,044,763 | 0 | JPY 13,627 | JPY 274.938 | JPY 271.352 |
| 2025-04-15 (Tuesday) | 3,800 | JPY 1,031,136 | JPY 1,031,136 | 0 | JPY 7,141 | JPY 271.352 | JPY 269.472 |
| 2025-04-14 (Monday) | 3,800 | JPY 1,023,995 | JPY 1,023,995 | 0 | JPY 22,254 | JPY 269.472 | JPY 263.616 |
| 2025-04-11 (Friday) | 3,800 | JPY 1,001,741 | JPY 1,001,741 | 0 | JPY 25,334 | JPY 263.616 | JPY 256.949 |
| 2025-04-10 (Thursday) | 3,800 | JPY 976,407 | JPY 976,407 | 0 | JPY 56,627 | JPY 256.949 | JPY 242.047 |
| 2025-04-09 (Wednesday) | 3,800 | JPY 919,780 | JPY 919,780 | 0 | JPY 17,167 | JPY 242.047 | JPY 237.53 |
| 2025-04-08 (Tuesday) | 3,800 | JPY 902,613 | JPY 902,613 | 0 | JPY 20,401 | JPY 237.53 | JPY 232.161 |
| 2025-04-07 (Monday) | 3,800 | JPY 882,212 | JPY 882,212 | 0 | JPY -70,073 | JPY 232.161 | JPY 250.601 |
| 2025-04-04 (Friday) | 3,800 | JPY 952,285 | JPY 952,285 | 0 | JPY -11,642 | JPY 250.601 | JPY 253.665 |
| 2025-04-02 (Wednesday) | 3,800 | JPY 963,927 | JPY 963,927 | 0 | JPY -16,973 | JPY 253.665 | JPY 258.132 |
| 2025-04-01 (Tuesday) | 3,800 | JPY 980,900 | JPY 980,900 | 0 | JPY 1,296 | JPY 258.132 | JPY 257.791 |
| 2025-03-31 (Monday) | 3,800 | JPY 979,604 | JPY 979,604 | 0 | JPY -16,450 | JPY 257.791 | JPY 262.119 |
| 2025-03-28 (Friday) | 3,800 | JPY 996,054 | JPY 996,054 | 0 | JPY -9,377 | JPY 262.119 | JPY 264.587 |
| 2025-03-27 (Thursday) | 3,800 | JPY 1,005,431 | JPY 1,005,431 | 0 | JPY 3,566 | JPY 264.587 | JPY 263.649 |
| 2025-03-26 (Wednesday) | 3,800 | JPY 1,001,865 | JPY 1,001,865 | 0 | JPY 1,945 | JPY 263.649 | JPY 263.137 |
| 2025-03-25 (Tuesday) | 3,800 | JPY 999,920 | JPY 999,920 | 0 | JPY 4,199 | JPY 263.137 | JPY 262.032 |
| 2025-03-24 (Monday) | 3,800 | JPY 995,721 | JPY 995,721 | 0 | JPY -10,199 | JPY 262.032 | JPY 264.716 |
| 2025-03-21 (Friday) | 3,800 | JPY 1,005,920 | JPY 1,005,920 | 0 | JPY 2,729 | JPY 264.716 | JPY 263.998 |
| 2025-03-20 (Thursday) | 3,800 | JPY 1,003,191 | JPY 1,003,191 | 0 | JPY 7,823 | JPY 263.998 | JPY 261.939 |
| 2025-03-19 (Wednesday) | 3,800 | JPY 995,368 | JPY 995,368 | 0 | JPY -4,425 | JPY 261.939 | JPY 263.103 |
| 2025-03-18 (Tuesday) | 3,800 | JPY 999,793 | JPY 999,793 | 0 | JPY 459 | JPY 263.103 | JPY 262.983 |
| 2025-03-17 (Monday) | 3,800 | JPY 999,334 | JPY 999,334 | 0 | JPY 4,270 | JPY 262.983 | JPY 261.859 |
| 2025-03-14 (Friday) | 3,800 | JPY 995,064 | JPY 995,064 | 0 | JPY 5,863 | JPY 261.859 | JPY 260.316 |
| 2025-03-13 (Thursday) | 3,800 | JPY 989,201 | JPY 989,201 | 0 | JPY -10,792 | JPY 260.316 | JPY 263.156 |
| 2025-03-12 (Wednesday) | 3,800 | JPY 999,993 | JPY 999,993 | 0 | JPY 31,249 | JPY 263.156 | JPY 254.933 |
| 2025-03-11 (Tuesday) | 3,800 | JPY 968,744 | JPY 968,744 | 0 | JPY -7,628 | JPY 254.933 | JPY 256.94 |
| 2025-03-10 (Monday) | 3,800 | JPY 976,372 | JPY 976,372 | 0 | JPY -9,119 | JPY 256.94 | JPY 259.34 |
| 2025-03-07 (Friday) | 3,800 | JPY 985,491 | JPY 985,491 | 0 | JPY 4,805 | JPY 259.34 | JPY 258.075 |
| 2025-03-05 (Wednesday) | 3,800 | JPY 980,686 | JPY 980,686 | 0 | JPY -4,381 | JPY 258.075 | JPY 259.228 |
| 2025-03-04 (Tuesday) | 3,800 | JPY 985,067 | JPY 985,067 | -100 | JPY -14,234 | JPY 259.228 | JPY 256.231 |
| 2025-03-03 (Monday) | 3,900 | JPY 999,301 | JPY 999,301 | 0 | JPY 17,928 | JPY 256.231 | JPY 251.634 |
| 2025-02-28 (Friday) | 3,900 | JPY 981,373 | JPY 981,373 | 0 | JPY -13,359 | JPY 251.634 | JPY 255.059 |
| 2025-02-27 (Thursday) | 3,900 | JPY 994,732 | JPY 994,732 | 0 | JPY 3,722 | JPY 255.059 | JPY 254.105 |
| 2025-02-26 (Wednesday) | 3,900 | JPY 991,010 | JPY 991,010 | 0 | JPY 28,338 | JPY 254.105 | JPY 246.839 |
| 2025-02-25 (Tuesday) | 3,900 | JPY 962,672 | JPY 962,672 | -100 | JPY -24,334 | JPY 246.839 | JPY 246.751 |
| 2025-02-24 (Monday) | 4,000 | JPY 987,006 | JPY 987,006 | 0 | JPY 1,716 | JPY 246.751 | JPY 246.322 |
| 2025-02-21 (Friday) | 4,000 | JPY 985,290 | JPY 985,290 | 0 | JPY 576 | JPY 246.322 | JPY 246.178 |
| 2025-02-20 (Thursday) | 4,000 | JPY 984,714 | JPY 984,714 | 0 | JPY -6,039 | JPY 246.178 | JPY 247.688 |
| 2025-02-19 (Wednesday) | 4,000 | JPY 990,753 | JPY 990,753 | 0 | JPY -4,862 | JPY 247.688 | JPY 248.904 |
| 2025-02-18 (Tuesday) | 4,000 | JPY 995,615 | JPY 995,615 | 0 | JPY 1,990 | JPY 248.904 | JPY 248.406 |
| 2025-02-17 (Monday) | 4,000 | JPY 993,625 | JPY 993,625 | 0 | JPY -822 | JPY 248.406 | JPY 248.612 |
| 2025-02-14 (Friday) | 4,000 | JPY 994,447 | JPY 994,447 | 0 | JPY 15,964 | JPY 248.612 | JPY 244.621 |
| 2025-02-13 (Thursday) | 4,000 | JPY 978,483 | JPY 978,483 | 0 | JPY 15,033 | JPY 244.621 | JPY 240.863 |
| 2025-02-12 (Wednesday) | 4,000 | JPY 963,450 | JPY 963,450 | 0 | JPY 5,905 | JPY 240.863 | JPY 239.386 |
| 2025-02-11 (Tuesday) | 4,000 | JPY 957,545 | JPY 957,545 | 0 | JPY -5,684 | JPY 239.386 | JPY 240.807 |
| 2025-02-10 (Monday) | 4,000 | JPY 963,229 | JPY 963,229 | 0 | JPY 8,313 | JPY 240.807 | JPY 238.729 |
| 2025-02-07 (Friday) | 4,000 | JPY 954,916 | JPY 954,916 | 0 | JPY 8,807 | JPY 238.729 | JPY 236.527 |
| 2025-02-06 (Thursday) | 4,000 | JPY 946,109 | JPY 946,109 | 100 | JPY 28,688 | JPY 236.527 | JPY 235.236 |
| 2025-02-05 (Wednesday) | 3,900 | JPY 917,421 | JPY 917,421 | 200 | JPY 69,013 | JPY 235.236 | JPY 229.299 |
| 2025-02-04 (Tuesday) | 3,700 | JPY 848,408 | JPY 848,408 | 0 | JPY 51 | JPY 229.299 | JPY 229.286 |
| 2025-02-03 (Monday) | 3,700 | JPY 848,357 | JPY 848,357 | 0 | JPY -2,751 | JPY 229.286 | JPY 230.029 |
| 2025-01-31 (Friday) | 3,700 | JPY 851,108 | JPY 851,108 | 0 | JPY -15,230 | JPY 230.029 | JPY 234.145 |
| 2025-01-30 (Thursday) | 3,700 | JPY 866,338 | JPY 866,338 | 0 | JPY 2,026 | JPY 234.145 | JPY 233.598 |
| 2025-01-29 (Wednesday) | 3,700 | JPY 864,312 | JPY 864,312 | 0 | JPY 19,202 | JPY 233.598 | JPY 228.408 |
| 2025-01-28 (Tuesday) | 3,700 | JPY 845,110 | JPY 845,110 | 0 | JPY -2,734 | JPY 228.408 | JPY 229.147 |
| 2025-01-27 (Monday) | 3,700 | JPY 847,844 | JPY 847,844 | 0 | JPY 23,562 | JPY 229.147 | JPY 222.779 |
| 2025-01-24 (Friday) | 3,700 | JPY 824,282 | JPY 824,282 | 0 | JPY 10,668 | JPY 222.779 | JPY 219.896 |
| 2025-01-23 (Thursday) | 3,700 | JPY 813,614 | JPY 813,614 | 200 | JPY 61,097 | JPY 219.896 | JPY 215.005 |
| 2025-01-22 (Wednesday) | 3,500 | JPY 752,517 | JPY 752,517 | ||||
| 2025-01-21 (Tuesday) | 3,700 | JPY 806,736 | JPY 806,736 | ||||
| 2025-01-20 (Monday) | 800 | JPY 175,842 | JPY 175,842 | ||||
| 2025-01-17 (Friday) | 800 | JPY 174,219 | JPY 174,219 | ||||
| 2025-01-16 (Thursday) | 800 | JPY 175,199 | JPY 175,199 | ||||
| 2025-01-15 (Wednesday) | 800 | JPY 171,142 | JPY 171,142 | ||||
| 2025-01-14 (Tuesday) | 800 | JPY 170,591 | JPY 170,591 | ||||
| 2025-01-13 (Monday) | 800 | JPY 172,316 | JPY 172,316 | ||||
| 2025-01-10 (Friday) | 800 | JPY 172,255 | JPY 172,255 | ||||
| 2025-01-09 (Thursday) | 800 | JPY 171,571 | JPY 171,571 | ||||
| 2025-01-09 (Thursday) | 800 | JPY 171,571 | JPY 171,571 | ||||
| 2025-01-09 (Thursday) | 800 | JPY 171,571 | JPY 171,571 | ||||
| 2025-01-08 (Wednesday) | 800 | JPY 170,585 | JPY 170,585 | ||||
| 2025-01-08 (Wednesday) | 800 | JPY 170,585 | JPY 170,585 | ||||
| 2025-01-08 (Wednesday) | 800 | JPY 170,585 | JPY 170,585 | ||||
| 2025-01-02 (Thursday) | 800 | JPY 175,521 | JPY 175,521 | ||||
| 2024-12-31 (Tuesday) | 800 | JPY 175,515 | JPY 175,515 | ||||
| 2024-12-30 (Monday) | 800 | JPY 175,471 | JPY 175,471 | ||||
| 2024-12-27 (Friday) | 800 | JPY 179,442 | JPY 179,442 | ||||
| 2024-12-26 (Thursday) | 800 | JPY 178,914 | JPY 178,914 | ||||
| 2024-12-24 (Tuesday) | 800 | JPY 175,772 | JPY 175,772 | ||||
| 2024-12-23 (Monday) | 800 | JPY 176,709 | JPY 176,709 | ||||
| 2024-12-20 (Friday) | 800 | JPY 176,091 | JPY 176,091 | ||||
| 2024-12-19 (Thursday) | 800 | JPY 178,471 | JPY 178,471 | ||||
| 2024-12-18 (Wednesday) | 800 | JPY 181,863 | JPY 181,863 | ||||
| 2024-12-17 (Tuesday) | 800 | JPY 180,638 | JPY 180,638 | ||||
| 2024-12-16 (Monday) | 800 | JPY 181,074 | JPY 181,074 | ||||
| 2024-12-13 (Friday) | 800 | JPY 181,879 | JPY 181,879 | ||||
| 2024-12-11 (Wednesday) | 800 | JPY 178,332 | JPY 178,332 | ||||
| 2024-12-06 (Friday) | 800 | JPY 178,264 | JPY 178,264 | 0 | JPY 255 | JPY 222.83 | JPY 222.511 |
| 2024-12-05 (Thursday) | 800 | JPY 178,009 | JPY 178,009 | 0 | JPY 544 | JPY 222.511 | JPY 221.831 |
| 2024-12-04 (Wednesday) | 800 | JPY 177,465 | JPY 177,465 | 0 | JPY -3,745 | JPY 221.831 | JPY 226.512 |
| 2024-12-03 (Tuesday) | 800 | JPY 181,210 | JPY 181,210 | 0 | JPY 4,790 | JPY 226.512 | JPY 220.525 |
| 2024-12-02 (Monday) | 800 | JPY 176,420 | JPY 176,420 | 0 | JPY 1,809 | JPY 220.525 | JPY 218.264 |
| 2024-11-29 (Friday) | 800 | JPY 174,611 | JPY 174,611 | 0 | JPY 1,438 | JPY 218.264 | JPY 216.466 |
| 2024-11-28 (Thursday) | 800 | JPY 173,173 | JPY 173,173 | 0 | JPY 1,126 | JPY 216.466 | JPY 215.059 |
| 2024-11-27 (Wednesday) | 800 | JPY 172,047 | JPY 172,047 | 0 | JPY 1,000 | JPY 215.059 | JPY 213.809 |
| 2024-11-26 (Tuesday) | 800 | JPY 171,047 | JPY 171,047 | 0 | JPY 1,066 | JPY 213.809 | JPY 212.476 |
| 2024-11-25 (Monday) | 800 | JPY 169,981 | JPY 169,981 | 0 | JPY 2,808 | JPY 212.476 | JPY 208.966 |
| 2024-11-22 (Friday) | 800 | JPY 167,173 | JPY 167,173 | 0 | JPY -2,754 | JPY 208.966 | JPY 212.409 |
| 2024-11-21 (Thursday) | 800 | JPY 169,927 | JPY 169,927 | 0 | JPY 1,078 | JPY 212.409 | JPY 211.061 |
| 2024-11-20 (Wednesday) | 800 | JPY 168,849 | JPY 168,849 | 0 | JPY -1,845 | JPY 211.061 | JPY 213.367 |
| 2024-11-19 (Tuesday) | 800 | JPY 170,694 | JPY 170,694 | 0 | JPY 561 | JPY 213.367 | JPY 212.666 |
| 2024-11-18 (Monday) | 800 | JPY 170,133 | JPY 170,133 | 0 | JPY 4,619 | JPY 212.666 | JPY 206.893 |
| 2024-11-12 (Tuesday) | 800 | JPY 165,514 | JPY 165,514 | 0 | JPY -2,647 | JPY 206.893 | JPY 210.201 |
| 2024-11-08 (Friday) | 800 | JPY 168,161 | JPY 168,161 | 0 | JPY 2,738 | JPY 210.201 | JPY 206.779 |
| 2024-11-07 (Thursday) | 800 | JPY 165,423 | JPY 165,423 | 0 | JPY 5,050 | JPY 206.779 | JPY 200.466 |
| 2024-11-06 (Wednesday) | 800 | JPY 160,373 | JPY 160,373 | 0 | JPY -2,863 | JPY 200.466 | JPY 204.045 |
| 2024-11-05 (Tuesday) | 800 | JPY 163,236 | JPY 163,236 | 0 | JPY 557 | JPY 204.045 | JPY 203.349 |
| 2024-11-04 (Monday) | 800 | JPY 162,679 | JPY 162,679 | 0 | JPY 1,021 | JPY 203.349 | JPY 202.072 |
| 2024-11-01 (Friday) | 800 | JPY 161,658 | JPY 161,658 | 0 | JPY -1,677 | JPY 202.072 | JPY 204.169 |
| 2024-10-31 (Thursday) | 800 | JPY 163,335 | JPY 163,335 | 0 | JPY 426 | JPY 204.169 | JPY 203.636 |
| 2024-10-30 (Wednesday) | 800 | JPY 162,909 | JPY 162,909 | 0 | JPY 1,794 | JPY 203.636 | JPY 201.394 |
| 2024-10-29 (Tuesday) | 800 | JPY 161,115 | JPY 161,115 | 0 | JPY -728 | JPY 201.394 | JPY 202.304 |
| 2024-10-28 (Monday) | 800 | JPY 161,843 | JPY 161,843 | 0 | JPY -1,109 | JPY 202.304 | JPY 203.69 |
| 2024-10-25 (Friday) | 800 | JPY 162,952 | JPY 162,952 | 0 | JPY 66 | JPY 203.69 | JPY 203.607 |
| 2024-10-24 (Thursday) | 800 | JPY 162,886 | JPY 162,886 | 0 | JPY 424 | JPY 203.607 | JPY 203.077 |
| 2024-10-23 (Wednesday) | 800 | JPY 162,462 | JPY 162,462 | 0 | JPY -2,588 | JPY 203.077 | JPY 206.312 |
| 2024-10-22 (Tuesday) | 800 | JPY 165,050 | JPY 165,050 | 0 | JPY -1,877 | JPY 206.312 | JPY 208.659 |
| 2024-10-21 (Monday) | 800 | JPY 166,927 | JPY 166,927 | 0 | JPY -661 | JPY 208.659 | JPY 209.485 |
| 2024-10-18 (Friday) | 800 | JPY 167,588 | JPY 167,588 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 100 | 276.806* | 240.95 | |||
| 2025-03-04 | SELL | -100 | 259.228* | 224.56 Profit of 22,456 on sale | |||
| 2025-02-25 | SELL | -100 | 246.839* | 221.94 Profit of 22,194 on sale | |||
| 2025-02-06 | BUY | 100 | 236.527* | 214.91 | |||
| 2025-02-05 | BUY | 200 | 235.236* | 214.40 | |||
| 2025-01-23 | BUY | 200 | 219.896* | 210.30 |
* (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.