| 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 | Meiji Holdings Co., Ltd. |
| Ticker | 2269.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2269.T holdings
| Date | Number of 2269.T Shares Held | Base Market Value of 2269.T Shares | Local Market Value of 2269.T Shares | Change in 2269.T Shares Held | Change in 2269.T Base Value | Current Price per 2269.T Share Held | Previous Price per 2269.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 17,100 | JPY 378,745 | JPY 378,745 | 0 | JPY -495 | JPY 22.1488 | JPY 22.1778 |
| 2025-03-11 (Tuesday) | 17,100 | JPY 379,240 | JPY 379,240 | 0 | JPY -2,142 | JPY 22.1778 | JPY 22.303 |
| 2025-03-10 (Monday) | 17,100 | JPY 381,382 | JPY 381,382 | 0 | JPY 8,751 | JPY 22.303 | JPY 21.7913 |
| 2025-03-07 (Friday) | 17,100 | JPY 372,631 | JPY 372,631 | 0 | JPY 13,199 | JPY 21.7913 | JPY 21.0194 |
| 2025-03-05 (Wednesday) | 17,100 | JPY 359,432 | JPY 359,432 | 0 | JPY -610 | JPY 21.0194 | JPY 21.0551 |
| 2025-03-04 (Tuesday) | 17,100 | JPY 360,042 | JPY 360,042 | 0 | JPY 8,949 | JPY 21.0551 | JPY 20.5318 |
| 2025-03-03 (Monday) | 17,100 | JPY 351,093 | JPY 351,093 | 0 | JPY 1,592 | JPY 20.5318 | JPY 20.4387 |
| 2025-02-28 (Friday) | 17,100 | JPY 349,501 | JPY 349,501 | 800 | JPY 9,512 | JPY 20.4387 | JPY 20.8582 |
| 2025-02-27 (Thursday) | 16,300 | JPY 339,989 | JPY 339,989 | 0 | JPY 3,751 | JPY 20.8582 | JPY 20.6281 |
| 2025-02-26 (Wednesday) | 16,300 | JPY 336,238 | JPY 336,238 | 0 | JPY 584 | JPY 20.6281 | JPY 20.5923 |
| 2025-02-25 (Tuesday) | 16,300 | JPY 335,654 | JPY 335,654 | 800 | JPY 27,575 | JPY 20.5923 | JPY 19.8761 |
| 2025-02-24 (Monday) | 15,500 | JPY 308,079 | JPY 308,079 | 0 | JPY 535 | JPY 19.8761 | JPY 19.8415 |
| 2025-02-21 (Friday) | 15,500 | JPY 307,544 | JPY 307,544 | 0 | JPY 3,579 | JPY 19.8415 | JPY 19.6106 |
| 2025-02-20 (Thursday) | 15,500 | JPY 303,965 | JPY 303,965 | 0 | JPY 5,585 | JPY 19.6106 | JPY 19.2503 |
| 2025-02-19 (Wednesday) | 15,500 | JPY 298,380 | JPY 298,380 | 0 | JPY 777 | JPY 19.2503 | JPY 19.2002 |
| 2025-02-18 (Tuesday) | 15,500 | JPY 297,603 | JPY 297,603 | 0 | JPY -1,461 | JPY 19.2002 | JPY 19.2945 |
| 2025-02-17 (Monday) | 15,500 | JPY 299,064 | JPY 299,064 | 0 | JPY -363 | JPY 19.2945 | JPY 19.3179 |
| 2025-02-14 (Friday) | 15,500 | JPY 299,427 | JPY 299,427 | 0 | JPY 632 | JPY 19.3179 | JPY 19.2771 |
| 2025-02-13 (Thursday) | 15,500 | JPY 298,795 | JPY 298,795 | 0 | JPY 2,936 | JPY 19.2771 | JPY 19.0877 |
| 2025-02-12 (Wednesday) | 15,500 | JPY 295,859 | JPY 295,859 | 0 | JPY -4,761 | JPY 19.0877 | JPY 19.3948 |
| 2025-02-11 (Tuesday) | 15,500 | JPY 300,620 | JPY 300,620 | 0 | JPY -1,784 | JPY 19.3948 | JPY 19.5099 |
| 2025-02-10 (Monday) | 15,500 | JPY 302,404 | JPY 302,404 | 0 | JPY -9,674 | JPY 19.5099 | JPY 20.1341 |
| 2025-02-07 (Friday) | 15,500 | JPY 312,078 | JPY 312,078 | 0 | JPY 229 | JPY 20.1341 | JPY 20.1193 |
| 2025-02-06 (Thursday) | 15,500 | JPY 311,849 | JPY 311,849 | 0 | JPY 4,080 | JPY 20.1193 | JPY 19.8561 |
| 2025-02-05 (Wednesday) | 15,500 | JPY 307,769 | JPY 307,769 | 0 | JPY 2,370 | JPY 19.8561 | JPY 19.7032 |
| 2025-02-04 (Tuesday) | 15,500 | JPY 305,399 | JPY 305,399 | 0 | JPY -3,730 | JPY 19.7032 | JPY 19.9438 |
| 2025-02-03 (Monday) | 15,500 | JPY 309,129 | JPY 309,129 | -800 | JPY -19,608 | JPY 19.9438 | JPY 20.1679 |
| 2025-01-31 (Friday) | 16,300 | JPY 328,737 | JPY 328,737 | 0 | JPY -2,477 | JPY 20.1679 | JPY 20.3199 |
| 2025-01-30 (Thursday) | 16,300 | JPY 331,214 | JPY 331,214 | 0 | JPY 3,658 | JPY 20.3199 | JPY 20.0955 |
| 2025-01-29 (Wednesday) | 16,300 | JPY 327,556 | JPY 327,556 | 0 | JPY -370 | JPY 20.0955 | JPY 20.1182 |
| 2025-01-28 (Tuesday) | 16,300 | JPY 327,926 | JPY 327,926 | 0 | JPY 1,092 | JPY 20.1182 | JPY 20.0512 |
| 2025-01-27 (Monday) | 16,300 | JPY 326,834 | JPY 326,834 | 0 | JPY 7,565 | JPY 20.0512 | JPY 19.5871 |
| 2025-01-24 (Friday) | 16,300 | JPY 319,269 | JPY 319,269 | 0 | JPY 607 | JPY 19.5871 | JPY 19.5498 |
| 2025-01-23 (Thursday) | 16,300 | JPY 318,662 | JPY 318,662 | 0 | JPY -2,305 | JPY 19.5498 | JPY 19.6912 |
| 2025-01-22 (Wednesday) | 16,300 | JPY 320,967 | JPY 320,967 | ||||
| 2025-01-21 (Tuesday) | 16,300 | JPY 322,757 | JPY 322,757 | ||||
| 2025-01-20 (Monday) | 16,300 | JPY 321,006 | JPY 321,006 | ||||
| 2025-01-17 (Friday) | 16,300 | JPY 319,997 | JPY 319,997 | ||||
| 2025-01-16 (Thursday) | 16,300 | JPY 320,788 | JPY 320,788 | ||||
| 2025-01-15 (Wednesday) | 16,300 | JPY 320,234 | JPY 320,234 | ||||
| 2025-01-14 (Tuesday) | 16,300 | JPY 317,961 | JPY 317,961 | ||||
| 2025-01-13 (Monday) | 16,300 | JPY 325,224 | JPY 325,224 | ||||
| 2025-01-10 (Friday) | 16,300 | JPY 325,110 | JPY 325,110 | ||||
| 2025-01-09 (Thursday) | 16,300 | JPY 325,845 | JPY 325,845 | ||||
| 2025-01-09 (Thursday) | 16,300 | JPY 325,845 | JPY 325,845 | ||||
| 2025-01-09 (Thursday) | 16,300 | JPY 325,845 | JPY 325,845 | ||||
| 2025-01-08 (Wednesday) | 16,300 | JPY 323,798 | JPY 323,798 | ||||
| 2025-01-08 (Wednesday) | 16,300 | JPY 323,798 | JPY 323,798 | ||||
| 2025-01-08 (Wednesday) | 16,300 | JPY 323,798 | JPY 323,798 | ||||
| 2025-01-02 (Thursday) | 17,100 | JPY 348,300 | JPY 348,300 | ||||
| 2024-12-31 (Tuesday) | 17,100 | JPY 348,289 | JPY 348,289 | ||||
| 2024-12-30 (Monday) | 17,100 | JPY 348,200 | JPY 348,200 | ||||
| 2024-12-27 (Friday) | 17,100 | JPY 345,462 | JPY 345,462 | ||||
| 2024-12-26 (Thursday) | 17,100 | JPY 340,453 | JPY 340,453 | ||||
| 2024-12-24 (Tuesday) | 17,100 | JPY 340,826 | JPY 340,826 | ||||
| 2024-12-23 (Monday) | 17,100 | JPY 341,913 | JPY 341,913 | ||||
| 2024-12-20 (Friday) | 17,100 | JPY 345,584 | JPY 345,584 | ||||
| 2024-12-19 (Thursday) | 17,100 | JPY 344,830 | JPY 344,830 | ||||
| 2024-12-18 (Wednesday) | 17,100 | JPY 352,767 | JPY 352,767 | ||||
| 2024-12-17 (Tuesday) | 17,100 | JPY 354,707 | JPY 354,707 | ||||
| 2024-12-16 (Monday) | 17,100 | JPY 355,781 | JPY 355,781 | ||||
| 2024-12-13 (Friday) | 17,100 | JPY 359,168 | JPY 359,168 | ||||
| 2024-12-11 (Wednesday) | 17,100 | JPY 361,334 | JPY 361,334 | ||||
| 2024-12-06 (Friday) | 17,100 | JPY 362,786 | JPY 362,786 | 0 | JPY -293 | JPY 21.2156 | JPY 21.2327 |
| 2024-12-05 (Thursday) | 17,100 | JPY 363,079 | JPY 363,079 | 0 | JPY -110 | JPY 21.2327 | JPY 21.2391 |
| 2024-12-04 (Wednesday) | 17,100 | JPY 363,189 | JPY 363,189 | 0 | JPY -5,119 | JPY 21.2391 | JPY 21.5385 |
| 2024-12-03 (Tuesday) | 17,100 | JPY 368,308 | JPY 368,308 | 0 | JPY 2,617 | JPY 21.5385 | JPY 21.3854 |
| 2024-12-02 (Monday) | 17,100 | JPY 365,691 | JPY 365,691 | 0 | JPY 1,340 | JPY 21.3854 | JPY 21.3071 |
| 2024-11-29 (Friday) | 17,100 | JPY 364,351 | JPY 364,351 | 0 | JPY 3,787 | JPY 21.3071 | JPY 21.0856 |
| 2024-11-28 (Thursday) | 17,100 | JPY 360,564 | JPY 360,564 | 0 | JPY -961 | JPY 21.0856 | JPY 21.1418 |
| 2024-11-27 (Wednesday) | 17,100 | JPY 361,525 | JPY 361,525 | 0 | JPY 5,050 | JPY 21.1418 | JPY 20.8465 |
| 2024-11-26 (Tuesday) | 17,100 | JPY 356,475 | JPY 356,475 | 0 | JPY 2,113 | JPY 20.8465 | JPY 20.7229 |
| 2024-11-25 (Monday) | 17,100 | JPY 354,362 | JPY 354,362 | 1,800 | JPY 28,519 | JPY 20.7229 | JPY 21.2969 |
| 2024-11-22 (Friday) | 15,300 | JPY 325,843 | JPY 325,843 | 0 | JPY -1,225 | JPY 21.2969 | JPY 21.377 |
| 2024-11-21 (Thursday) | 15,300 | JPY 327,068 | JPY 327,068 | 0 | JPY 900 | JPY 21.377 | JPY 21.3182 |
| 2024-11-20 (Wednesday) | 15,300 | JPY 326,168 | JPY 326,168 | 0 | JPY -1,079 | JPY 21.3182 | JPY 21.3887 |
| 2024-11-19 (Tuesday) | 15,300 | JPY 327,247 | JPY 327,247 | 0 | JPY 5,126 | JPY 21.3887 | JPY 21.0537 |
| 2024-11-18 (Monday) | 15,300 | JPY 322,121 | JPY 322,121 | 700 | JPY 4,091 | JPY 21.0537 | JPY 21.7829 |
| 2024-11-12 (Tuesday) | 14,600 | JPY 318,030 | JPY 318,030 | 0 | JPY -13,864 | JPY 21.7829 | JPY 22.7325 |
| 2024-11-08 (Friday) | 14,600 | JPY 331,894 | JPY 331,894 | 0 | JPY -2,647 | JPY 22.7325 | JPY 22.9138 |
| 2024-11-07 (Thursday) | 14,600 | JPY 334,541 | JPY 334,541 | 0 | JPY 5,062 | JPY 22.9138 | JPY 22.5671 |
| 2024-11-06 (Wednesday) | 14,600 | JPY 329,479 | JPY 329,479 | 0 | JPY -10,491 | JPY 22.5671 | JPY 23.2856 |
| 2024-11-05 (Tuesday) | 14,600 | JPY 339,970 | JPY 339,970 | 0 | JPY 1,876 | JPY 23.2856 | JPY 23.1571 |
| 2024-11-04 (Monday) | 14,600 | JPY 338,094 | JPY 338,094 | 0 | JPY 2,122 | JPY 23.1571 | JPY 23.0118 |
| 2024-11-01 (Friday) | 14,600 | JPY 335,972 | JPY 335,972 | 0 | JPY -4,287 | JPY 23.0118 | JPY 23.3054 |
| 2024-10-31 (Thursday) | 14,600 | JPY 340,259 | JPY 340,259 | 0 | JPY 1,770 | JPY 23.3054 | JPY 23.1842 |
| 2024-10-30 (Wednesday) | 14,600 | JPY 338,489 | JPY 338,489 | 0 | JPY 695 | JPY 23.1842 | JPY 23.1366 |
| 2024-10-29 (Tuesday) | 14,600 | JPY 337,794 | JPY 337,794 | 0 | JPY 3,176 | JPY 23.1366 | JPY 22.919 |
| 2024-10-28 (Monday) | 14,600 | JPY 334,618 | JPY 334,618 | 0 | JPY -1,467 | JPY 22.919 | JPY 23.0195 |
| 2024-10-25 (Friday) | 14,600 | JPY 336,085 | JPY 336,085 | 0 | JPY 2,585 | JPY 23.0195 | JPY 22.8425 |
| 2024-10-24 (Thursday) | 14,600 | JPY 333,500 | JPY 333,500 | 0 | JPY 2,378 | JPY 22.8425 | JPY 22.6796 |
| 2024-10-23 (Wednesday) | 14,600 | JPY 331,122 | JPY 331,122 | 0 | JPY -8,193 | JPY 22.6796 | JPY 23.2408 |
| 2024-10-22 (Tuesday) | 14,600 | JPY 339,315 | JPY 339,315 | 0 | JPY -4,683 | JPY 23.2408 | JPY 23.5615 |
| 2024-10-21 (Monday) | 14,600 | JPY 343,998 | JPY 343,998 | 0 | JPY -2,643 | JPY 23.5615 | JPY 23.7425 |
| 2024-10-18 (Friday) | 14,600 | JPY 346,641 | JPY 346,641 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 800 | 3,125.000 | 3,058.000 | 3,064.700 | JPY 2,451,760 | 21.07 |
| 2025-02-25 | BUY | 800 | 3,078.000 | 2,980.500 | 2,990.250 | JPY 2,392,200 | 21.09 |
| 2025-02-03 | SELL | -800 | 3,121.000 | 3,087.000 | 3,090.400 | JPY -2,472,320 | 21.72 Loss of -2,454,944 on sale |
| 2024-11-25 | BUY | 1,800 | 3,266.000 | 3,199.000 | 3,205.700 | JPY 5,770,260 | 22.56 |
| 2024-11-18 | BUY | 700 | 3,296.000 | 3,262.000 | 3,265.400 | JPY 2,285,780 | 22.96 |
* (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.