| Stock Name / Fund | iShares MSCI World Size Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
| Stock Name | Kajima Corporation |
| Ticker | 1812.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1812.T holdings
| Date | Number of 1812.T Shares Held | Base Market Value of 1812.T Shares | Local Market Value of 1812.T Shares | Change in 1812.T Shares Held | Change in 1812.T Base Value | Current Price per 1812.T Share Held | Previous Price per 1812.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 20,300 | JPY 409,654 | JPY 409,654 | 0 | JPY -571 | JPY 20.18 | JPY 20.2081 |
| 2025-03-11 (Tuesday) | 20,300 | JPY 410,225 | JPY 410,225 | 0 | JPY -10,246 | JPY 20.2081 | JPY 20.7129 |
| 2025-03-10 (Monday) | 20,300 | JPY 420,471 | JPY 420,471 | 0 | JPY -2,348 | JPY 20.7129 | JPY 20.8285 |
| 2025-03-07 (Friday) | 20,300 | JPY 422,819 | JPY 422,819 | 0 | JPY -14,372 | JPY 20.8285 | JPY 21.5365 |
| 2025-03-05 (Wednesday) | 20,300 | JPY 437,191 | JPY 437,191 | 0 | JPY -1,861 | JPY 21.5365 | JPY 21.6282 |
| 2025-03-04 (Tuesday) | 20,300 | JPY 439,052 | JPY 439,052 | 0 | JPY 9,287 | JPY 21.6282 | JPY 21.1707 |
| 2025-03-03 (Monday) | 20,300 | JPY 429,765 | JPY 429,765 | 0 | JPY 10,281 | JPY 21.1707 | JPY 20.6642 |
| 2025-02-28 (Friday) | 20,300 | JPY 419,484 | JPY 419,484 | 700 | JPY 10,271 | JPY 20.6642 | JPY 20.8782 |
| 2025-02-27 (Thursday) | 19,600 | JPY 409,213 | JPY 409,213 | 0 | JPY -2,832 | JPY 20.8782 | JPY 21.0227 |
| 2025-02-26 (Wednesday) | 19,600 | JPY 412,045 | JPY 412,045 | 0 | JPY -109 | JPY 21.0227 | JPY 21.0283 |
| 2025-02-25 (Tuesday) | 19,600 | JPY 412,154 | JPY 412,154 | 1,000 | JPY 21,716 | JPY 21.0283 | JPY 20.9913 |
| 2025-02-24 (Monday) | 18,600 | JPY 390,438 | JPY 390,438 | 0 | JPY 679 | JPY 20.9913 | JPY 20.9548 |
| 2025-02-21 (Friday) | 18,600 | JPY 389,759 | JPY 389,759 | 0 | JPY 5,279 | JPY 20.9548 | JPY 20.671 |
| 2025-02-20 (Thursday) | 18,600 | JPY 384,480 | JPY 384,480 | 0 | JPY 195 | JPY 20.671 | JPY 20.6605 |
| 2025-02-19 (Wednesday) | 18,600 | JPY 384,285 | JPY 384,285 | 0 | JPY 8,397 | JPY 20.6605 | JPY 20.209 |
| 2025-02-18 (Tuesday) | 18,600 | JPY 375,888 | JPY 375,888 | 0 | JPY 4,908 | JPY 20.209 | JPY 19.9452 |
| 2025-02-17 (Monday) | 18,600 | JPY 370,980 | JPY 370,980 | 0 | JPY 3,539 | JPY 19.9452 | JPY 19.7549 |
| 2025-02-14 (Friday) | 18,600 | JPY 367,441 | JPY 367,441 | 0 | JPY 5,425 | JPY 19.7549 | JPY 19.4632 |
| 2025-02-13 (Thursday) | 18,600 | JPY 362,016 | JPY 362,016 | 0 | JPY 28,482 | JPY 19.4632 | JPY 17.9319 |
| 2025-02-12 (Wednesday) | 18,600 | JPY 333,534 | JPY 333,534 | 0 | JPY -6,721 | JPY 17.9319 | JPY 18.2933 |
| 2025-02-11 (Tuesday) | 18,600 | JPY 340,255 | JPY 340,255 | 0 | JPY -2,020 | JPY 18.2933 | JPY 18.4019 |
| 2025-02-10 (Monday) | 18,600 | JPY 342,275 | JPY 342,275 | 0 | JPY 8,511 | JPY 18.4019 | JPY 17.9443 |
| 2025-02-07 (Friday) | 18,600 | JPY 333,764 | JPY 333,764 | 0 | JPY 2,092 | JPY 17.9443 | JPY 17.8318 |
| 2025-02-06 (Thursday) | 18,600 | JPY 331,672 | JPY 331,672 | 0 | JPY 2,142 | JPY 17.8318 | JPY 17.7167 |
| 2025-02-05 (Wednesday) | 18,600 | JPY 329,530 | JPY 329,530 | 0 | JPY 6,711 | JPY 17.7167 | JPY 17.3559 |
| 2025-02-04 (Tuesday) | 18,600 | JPY 322,819 | JPY 322,819 | 0 | JPY -4,455 | JPY 17.3559 | JPY 17.5954 |
| 2025-02-03 (Monday) | 18,600 | JPY 327,274 | JPY 327,274 | -1,000 | JPY -23,210 | JPY 17.5954 | JPY 17.8818 |
| 2025-01-31 (Friday) | 19,600 | JPY 350,484 | JPY 350,484 | 0 | JPY 1,490 | JPY 17.8818 | JPY 17.8058 |
| 2025-01-30 (Thursday) | 19,600 | JPY 348,994 | JPY 348,994 | 0 | JPY 642 | JPY 17.8058 | JPY 17.7731 |
| 2025-01-29 (Wednesday) | 19,600 | JPY 348,352 | JPY 348,352 | 0 | JPY 3,373 | JPY 17.7731 | JPY 17.601 |
| 2025-01-28 (Tuesday) | 19,600 | JPY 344,979 | JPY 344,979 | 0 | JPY -407 | JPY 17.601 | JPY 17.6217 |
| 2025-01-27 (Monday) | 19,600 | JPY 345,386 | JPY 345,386 | 0 | JPY 9,373 | JPY 17.6217 | JPY 17.1435 |
| 2025-01-24 (Friday) | 19,600 | JPY 336,013 | JPY 336,013 | 0 | JPY 4,232 | JPY 17.1435 | JPY 16.9276 |
| 2025-01-23 (Thursday) | 19,600 | JPY 331,781 | JPY 331,781 | 0 | JPY 3,162 | JPY 16.9276 | JPY 16.7663 |
| 2025-01-22 (Wednesday) | 19,600 | JPY 328,619 | JPY 328,619 | ||||
| 2025-01-21 (Tuesday) | 19,600 | JPY 331,936 | JPY 331,936 | ||||
| 2025-01-20 (Monday) | 19,600 | JPY 334,944 | JPY 334,944 | ||||
| 2025-01-17 (Friday) | 19,600 | JPY 329,293 | JPY 329,293 | ||||
| 2025-01-16 (Thursday) | 19,600 | JPY 329,367 | JPY 329,367 | ||||
| 2025-01-15 (Wednesday) | 19,600 | JPY 324,880 | JPY 324,880 | ||||
| 2025-01-14 (Tuesday) | 19,600 | JPY 327,608 | JPY 327,608 | ||||
| 2025-01-13 (Monday) | 19,600 | JPY 335,947 | JPY 335,947 | ||||
| 2025-01-10 (Friday) | 19,600 | JPY 335,829 | JPY 335,829 | ||||
| 2025-01-09 (Thursday) | 19,600 | JPY 342,310 | JPY 342,310 | ||||
| 2025-01-09 (Thursday) | 19,600 | JPY 342,310 | JPY 342,310 | ||||
| 2025-01-09 (Thursday) | 19,600 | JPY 342,310 | JPY 342,310 | ||||
| 2025-01-08 (Wednesday) | 19,600 | JPY 346,421 | JPY 346,421 | ||||
| 2025-01-08 (Wednesday) | 19,600 | JPY 346,421 | JPY 346,421 | ||||
| 2025-01-08 (Wednesday) | 19,600 | JPY 346,421 | JPY 346,421 | ||||
| 2025-01-02 (Thursday) | 20,600 | JPY 377,644 | JPY 377,644 | ||||
| 2024-12-31 (Tuesday) | 20,600 | JPY 377,632 | JPY 377,632 | ||||
| 2024-12-30 (Monday) | 20,600 | JPY 377,536 | JPY 377,536 | ||||
| 2024-12-27 (Friday) | 20,600 | JPY 378,058 | JPY 378,058 | ||||
| 2024-12-26 (Thursday) | 20,600 | JPY 373,450 | JPY 373,450 | ||||
| 2024-12-24 (Tuesday) | 20,600 | JPY 369,148 | JPY 369,148 | ||||
| 2024-12-23 (Monday) | 20,600 | JPY 372,436 | JPY 372,436 | ||||
| 2024-12-20 (Friday) | 20,600 | JPY 369,592 | JPY 369,592 | ||||
| 2024-12-19 (Thursday) | 19,300 | JPY 335,833 | JPY 335,833 | ||||
| 2024-12-18 (Wednesday) | 19,300 | JPY 343,905 | JPY 343,905 | ||||
| 2024-12-17 (Tuesday) | 19,300 | JPY 347,550 | JPY 347,550 | ||||
| 2024-12-16 (Monday) | 19,300 | JPY 348,185 | JPY 348,185 | ||||
| 2024-12-13 (Friday) | 19,300 | JPY 346,982 | JPY 346,982 | ||||
| 2024-12-11 (Wednesday) | 19,300 | JPY 348,711 | JPY 348,711 | ||||
| 2024-12-06 (Friday) | 19,300 | JPY 347,719 | JPY 347,719 | 0 | JPY -2,273 | JPY 18.0165 | JPY 18.1343 |
| 2024-12-05 (Thursday) | 19,300 | JPY 349,992 | JPY 349,992 | 0 | JPY 1,661 | JPY 18.1343 | JPY 18.0482 |
| 2024-12-04 (Wednesday) | 19,300 | JPY 348,331 | JPY 348,331 | 0 | JPY -12,246 | JPY 18.0482 | JPY 18.6827 |
| 2024-12-03 (Tuesday) | 19,300 | JPY 360,577 | JPY 360,577 | 0 | JPY 4,934 | JPY 18.6827 | JPY 18.4271 |
| 2024-12-02 (Monday) | 19,300 | JPY 355,643 | JPY 355,643 | 0 | JPY 4,430 | JPY 18.4271 | JPY 18.1976 |
| 2024-11-29 (Friday) | 19,300 | JPY 351,213 | JPY 351,213 | 0 | JPY 5,717 | JPY 18.1976 | JPY 17.9013 |
| 2024-11-28 (Thursday) | 19,300 | JPY 345,496 | JPY 345,496 | 0 | JPY 4,848 | JPY 17.9013 | JPY 17.6502 |
| 2024-11-27 (Wednesday) | 19,300 | JPY 340,648 | JPY 340,648 | 0 | JPY 1,321 | JPY 17.6502 | JPY 17.5817 |
| 2024-11-26 (Tuesday) | 19,300 | JPY 339,327 | JPY 339,327 | 0 | JPY 3,074 | JPY 17.5817 | JPY 17.4224 |
| 2024-11-25 (Monday) | 19,300 | JPY 336,253 | JPY 336,253 | 0 | JPY -707 | JPY 17.4224 | JPY 17.4591 |
| 2024-11-22 (Friday) | 19,300 | JPY 336,960 | JPY 336,960 | 0 | JPY 5,424 | JPY 17.4591 | JPY 17.178 |
| 2024-11-21 (Thursday) | 19,300 | JPY 331,536 | JPY 331,536 | 0 | JPY -2,752 | JPY 17.178 | JPY 17.3206 |
| 2024-11-20 (Wednesday) | 19,300 | JPY 334,288 | JPY 334,288 | 0 | JPY -6,120 | JPY 17.3206 | JPY 17.6377 |
| 2024-11-19 (Tuesday) | 19,300 | JPY 340,408 | JPY 340,408 | 0 | JPY 4,618 | JPY 17.6377 | JPY 17.3984 |
| 2024-11-18 (Monday) | 19,300 | JPY 335,790 | JPY 335,790 | 900 | JPY 1,845 | JPY 17.3984 | JPY 18.1492 |
| 2024-11-12 (Tuesday) | 18,400 | JPY 333,945 | JPY 333,945 | 0 | JPY 4,996 | JPY 18.1492 | JPY 17.8777 |
| 2024-11-08 (Friday) | 18,400 | JPY 328,949 | JPY 328,949 | 0 | JPY -6,657 | JPY 17.8777 | JPY 18.2395 |
| 2024-11-07 (Thursday) | 18,400 | JPY 335,606 | JPY 335,606 | 0 | JPY 18,488 | JPY 18.2395 | JPY 17.2347 |
| 2024-11-06 (Wednesday) | 18,400 | JPY 317,118 | JPY 317,118 | 0 | JPY 2,070 | JPY 17.2347 | JPY 17.1222 |
| 2024-11-05 (Tuesday) | 18,400 | JPY 315,048 | JPY 315,048 | 0 | JPY -2,221 | JPY 17.1222 | JPY 17.2429 |
| 2024-11-04 (Monday) | 18,400 | JPY 317,269 | JPY 317,269 | 0 | JPY 1,992 | JPY 17.2429 | JPY 17.1346 |
| 2024-11-01 (Friday) | 18,400 | JPY 315,277 | JPY 315,277 | 0 | JPY -5,251 | JPY 17.1346 | JPY 17.42 |
| 2024-10-31 (Thursday) | 18,400 | JPY 320,528 | JPY 320,528 | 0 | JPY 3,860 | JPY 17.42 | JPY 17.2102 |
| 2024-10-30 (Wednesday) | 18,400 | JPY 316,668 | JPY 316,668 | 0 | JPY 3,288 | JPY 17.2102 | JPY 17.0315 |
| 2024-10-29 (Tuesday) | 18,400 | JPY 313,380 | JPY 313,380 | 0 | JPY 639 | JPY 17.0315 | JPY 16.9968 |
| 2024-10-28 (Monday) | 18,400 | JPY 312,741 | JPY 312,741 | 0 | JPY -2,689 | JPY 16.9968 | JPY 17.1429 |
| 2024-10-25 (Friday) | 18,400 | JPY 315,430 | JPY 315,430 | 0 | JPY -1,613 | JPY 17.1429 | JPY 17.2306 |
| 2024-10-24 (Thursday) | 18,400 | JPY 317,043 | JPY 317,043 | 0 | JPY 5,177 | JPY 17.2306 | JPY 16.9492 |
| 2024-10-23 (Wednesday) | 18,400 | JPY 311,866 | JPY 311,866 | 0 | JPY -3,524 | JPY 16.9492 | JPY 17.1408 |
| 2024-10-22 (Tuesday) | 18,400 | JPY 315,390 | JPY 315,390 | 0 | JPY -9,759 | JPY 17.1408 | JPY 17.6711 |
| 2024-10-21 (Monday) | 18,400 | JPY 325,149 | JPY 325,149 | 0 | JPY -3,851 | JPY 17.6711 | JPY 17.8804 |
| 2024-10-18 (Friday) | 18,400 | JPY 329,000 | JPY 329,000 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 700 | 3,146.000 | 3,091.000 | 3,096.500 | JPY 2,167,550 | 18.18 |
| 2025-02-25 | BUY | 1,000 | 3,184.000 | 3,030.000 | 3,045.400 | JPY 3,045,400 | 18.02 |
| 2025-02-03 | SELL | -1,000 | 2,746.000 | 2,711.500 | 2,714.950 | JPY -2,714,950 | 17.57 Loss of -2,697,381 on sale |
| 2024-11-18 | BUY | 900 | 2,737.000 | 2,695.500 | 2,699.650 | JPY 2,429,685 | 17.36 |
* (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.