| 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 | Suntory Beverage & Food Limited |
| Ticker | 2587.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2587.T holdings
| Date | Number of 2587.T Shares Held | Base Market Value of 2587.T Shares | Local Market Value of 2587.T Shares | Change in 2587.T Shares Held | Change in 2587.T Base Value | Current Price per 2587.T Share Held | Previous Price per 2587.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 10,200 | JPY 335,954 | JPY 335,954 | ||||
| 2025-03-11 (Tuesday) | 10,200 | JPY 338,870 | JPY 338,870 | 0 | JPY -1,742 | JPY 33.2225 | JPY 33.3933 |
| 2025-03-10 (Monday) | 10,200 | JPY 340,612 | JPY 340,612 | 0 | JPY 4,370 | JPY 33.3933 | JPY 32.9649 |
| 2025-03-07 (Friday) | 10,200 | JPY 336,242 | JPY 336,242 | 0 | JPY 3,891 | JPY 32.9649 | JPY 32.5834 |
| 2025-03-05 (Wednesday) | 10,200 | JPY 332,351 | JPY 332,351 | 0 | JPY -4 | JPY 32.5834 | JPY 32.5838 |
| 2025-03-04 (Tuesday) | 10,200 | JPY 332,355 | JPY 332,355 | 0 | JPY 7,799 | JPY 32.5838 | JPY 31.8192 |
| 2025-03-03 (Monday) | 10,200 | JPY 324,556 | JPY 324,556 | 0 | JPY -1,083 | JPY 31.8192 | JPY 31.9254 |
| 2025-02-28 (Friday) | 10,200 | JPY 325,639 | JPY 325,639 | 0 | JPY -3,014 | JPY 31.9254 | JPY 32.2209 |
| 2025-02-27 (Thursday) | 10,200 | JPY 328,653 | JPY 328,653 | 0 | JPY -8,175 | JPY 32.2209 | JPY 33.0224 |
| 2025-02-26 (Wednesday) | 10,200 | JPY 336,828 | JPY 336,828 | 0 | JPY 9,314 | JPY 33.0224 | JPY 32.1092 |
| 2025-02-25 (Tuesday) | 10,200 | JPY 327,514 | JPY 327,514 | 500 | JPY 24,430 | JPY 32.1092 | JPY 31.2458 |
| 2025-02-24 (Monday) | 9,700 | JPY 303,084 | JPY 303,084 | 0 | JPY 526 | JPY 31.2458 | JPY 31.1915 |
| 2025-02-21 (Friday) | 9,700 | JPY 302,558 | JPY 302,558 | 0 | JPY 3,223 | JPY 31.1915 | JPY 30.8593 |
| 2025-02-20 (Thursday) | 9,700 | JPY 299,335 | JPY 299,335 | 0 | JPY 5,900 | JPY 30.8593 | JPY 30.251 |
| 2025-02-19 (Wednesday) | 9,700 | JPY 293,435 | JPY 293,435 | 0 | JPY 65 | JPY 30.251 | JPY 30.2443 |
| 2025-02-18 (Tuesday) | 9,700 | JPY 293,370 | JPY 293,370 | 0 | JPY -1,542 | JPY 30.2443 | JPY 30.4033 |
| 2025-02-17 (Monday) | 9,700 | JPY 294,912 | JPY 294,912 | 0 | JPY 5,694 | JPY 30.4033 | JPY 29.8163 |
| 2025-02-14 (Friday) | 9,700 | JPY 289,218 | JPY 289,218 | 0 | JPY 882 | JPY 29.8163 | JPY 29.7254 |
| 2025-02-13 (Thursday) | 9,700 | JPY 288,336 | JPY 288,336 | 0 | JPY -10,995 | JPY 29.7254 | JPY 30.8589 |
| 2025-02-12 (Wednesday) | 9,700 | JPY 299,331 | JPY 299,331 | 0 | JPY 855 | JPY 30.8589 | JPY 30.7707 |
| 2025-02-11 (Tuesday) | 9,700 | JPY 298,476 | JPY 298,476 | 0 | JPY -1,772 | JPY 30.7707 | JPY 30.9534 |
| 2025-02-10 (Monday) | 9,700 | JPY 300,248 | JPY 300,248 | 0 | JPY -72 | JPY 30.9534 | JPY 30.9608 |
| 2025-02-07 (Friday) | 9,700 | JPY 300,320 | JPY 300,320 | 0 | JPY 870 | JPY 30.9608 | JPY 30.8711 |
| 2025-02-06 (Thursday) | 9,700 | JPY 299,450 | JPY 299,450 | 0 | JPY 248 | JPY 30.8711 | JPY 30.8456 |
| 2025-02-05 (Wednesday) | 9,700 | JPY 299,202 | JPY 299,202 | 0 | JPY 2,202 | JPY 30.8456 | JPY 30.6186 |
| 2025-02-04 (Tuesday) | 9,700 | JPY 297,000 | JPY 297,000 | 0 | JPY -3,240 | JPY 30.6186 | JPY 30.9526 |
| 2025-02-03 (Monday) | 9,700 | JPY 300,240 | JPY 300,240 | -500 | JPY -17,715 | JPY 30.9526 | JPY 31.1721 |
| 2025-01-31 (Friday) | 10,200 | JPY 317,955 | JPY 317,955 | 0 | JPY -3,990 | JPY 31.1721 | JPY 31.5632 |
| 2025-01-30 (Thursday) | 10,200 | JPY 321,945 | JPY 321,945 | 0 | JPY 896 | JPY 31.5632 | JPY 31.4754 |
| 2025-01-29 (Wednesday) | 10,200 | JPY 321,049 | JPY 321,049 | 0 | JPY 240 | JPY 31.4754 | JPY 31.4519 |
| 2025-01-28 (Tuesday) | 10,200 | JPY 320,809 | JPY 320,809 | 0 | JPY 975 | JPY 31.4519 | JPY 31.3563 |
| 2025-01-27 (Monday) | 10,200 | JPY 319,834 | JPY 319,834 | 0 | JPY 9,082 | JPY 31.3563 | JPY 30.4659 |
| 2025-01-24 (Friday) | 10,200 | JPY 310,752 | JPY 310,752 | 0 | JPY 2,071 | JPY 30.4659 | JPY 30.2628 |
| 2025-01-23 (Thursday) | 10,200 | JPY 308,681 | JPY 308,681 | 0 | JPY -1,528 | JPY 30.2628 | JPY 30.4126 |
| 2025-01-22 (Wednesday) | 10,200 | JPY 310,209 | JPY 310,209 | ||||
| 2025-01-21 (Tuesday) | 10,200 | JPY 315,271 | JPY 315,271 | ||||
| 2025-01-20 (Monday) | 10,200 | JPY 311,795 | JPY 311,795 | ||||
| 2025-01-17 (Friday) | 10,200 | JPY 310,067 | JPY 310,067 | ||||
| 2025-01-16 (Thursday) | 10,200 | JPY 310,918 | JPY 310,918 | ||||
| 2025-01-15 (Wednesday) | 10,200 | JPY 311,517 | JPY 311,517 | ||||
| 2025-01-14 (Tuesday) | 10,200 | JPY 309,917 | JPY 309,917 | ||||
| 2025-01-13 (Monday) | 10,200 | JPY 310,937 | JPY 310,937 | ||||
| 2025-01-10 (Friday) | 10,200 | JPY 310,829 | JPY 310,829 | ||||
| 2025-01-09 (Thursday) | 10,200 | JPY 310,762 | JPY 310,762 | ||||
| 2025-01-09 (Thursday) | 10,200 | JPY 310,762 | JPY 310,762 | ||||
| 2025-01-09 (Thursday) | 10,200 | JPY 310,762 | JPY 310,762 | ||||
| 2025-01-08 (Wednesday) | 10,200 | JPY 311,048 | JPY 311,048 | ||||
| 2025-01-08 (Wednesday) | 10,200 | JPY 311,048 | JPY 311,048 | ||||
| 2025-01-08 (Wednesday) | 10,200 | JPY 311,048 | JPY 311,048 | ||||
| 2025-01-02 (Thursday) | 10,700 | JPY 341,313 | JPY 341,313 | ||||
| 2024-12-31 (Tuesday) | 10,700 | JPY 341,302 | JPY 341,302 | ||||
| 2024-12-30 (Monday) | 10,700 | JPY 341,216 | JPY 341,216 | ||||
| 2024-12-27 (Friday) | 10,700 | JPY 342,009 | JPY 342,009 | ||||
| 2024-12-26 (Thursday) | 10,700 | JPY 341,311 | JPY 341,311 | ||||
| 2024-12-24 (Tuesday) | 10,700 | JPY 343,292 | JPY 343,292 | ||||
| 2024-12-23 (Monday) | 10,700 | JPY 345,363 | JPY 345,363 | ||||
| 2024-12-20 (Friday) | 10,700 | JPY 345,591 | JPY 345,591 | ||||
| 2024-12-19 (Thursday) | 10,700 | JPY 347,473 | JPY 347,473 | ||||
| 2024-12-18 (Wednesday) | 10,700 | JPY 352,569 | JPY 352,569 | ||||
| 2024-12-17 (Tuesday) | 10,700 | JPY 351,916 | JPY 351,916 | ||||
| 2024-12-16 (Monday) | 10,700 | JPY 347,151 | JPY 347,151 | ||||
| 2024-12-13 (Friday) | 10,700 | JPY 348,741 | JPY 348,741 | ||||
| 2024-12-11 (Wednesday) | 10,700 | JPY 347,708 | JPY 347,708 | ||||
| 2024-12-06 (Friday) | 10,700 | JPY 365,852 | JPY 365,852 | 0 | JPY -2,566 | JPY 34.1918 | JPY 34.4316 |
| 2024-12-05 (Thursday) | 10,700 | JPY 368,418 | JPY 368,418 | 0 | JPY 3,737 | JPY 34.4316 | JPY 34.0823 |
| 2024-12-04 (Wednesday) | 10,700 | JPY 364,681 | JPY 364,681 | 0 | JPY -5,435 | JPY 34.0823 | JPY 34.5903 |
| 2024-12-03 (Tuesday) | 10,700 | JPY 370,116 | JPY 370,116 | 0 | JPY 3,826 | JPY 34.5903 | JPY 34.2327 |
| 2024-12-02 (Monday) | 10,700 | JPY 366,290 | JPY 366,290 | 0 | JPY 3,437 | JPY 34.2327 | JPY 33.9115 |
| 2024-11-29 (Friday) | 10,700 | JPY 362,853 | JPY 362,853 | 0 | JPY 2,079 | JPY 33.9115 | JPY 33.7172 |
| 2024-11-28 (Thursday) | 10,700 | JPY 360,774 | JPY 360,774 | 0 | JPY 3,387 | JPY 33.7172 | JPY 33.4007 |
| 2024-11-27 (Wednesday) | 10,700 | JPY 357,387 | JPY 357,387 | 0 | JPY 4,427 | JPY 33.4007 | JPY 32.9869 |
| 2024-11-26 (Tuesday) | 10,700 | JPY 352,960 | JPY 352,960 | 0 | JPY 3,548 | JPY 32.9869 | JPY 32.6553 |
| 2024-11-25 (Monday) | 10,700 | JPY 349,412 | JPY 349,412 | 800 | JPY 25,579 | JPY 32.6553 | JPY 32.7104 |
| 2024-11-22 (Friday) | 9,900 | JPY 323,833 | JPY 323,833 | 0 | JPY -4,104 | JPY 32.7104 | JPY 33.125 |
| 2024-11-21 (Thursday) | 9,900 | JPY 327,937 | JPY 327,937 | 0 | JPY 4,968 | JPY 33.125 | JPY 32.6231 |
| 2024-11-20 (Wednesday) | 9,900 | JPY 322,969 | JPY 322,969 | 0 | JPY 1,393 | JPY 32.6231 | JPY 32.4824 |
| 2024-11-19 (Tuesday) | 9,900 | JPY 321,576 | JPY 321,576 | 0 | JPY -1,004 | JPY 32.4824 | JPY 32.5838 |
| 2024-11-18 (Monday) | 9,900 | JPY 322,580 | JPY 322,580 | 500 | JPY 2,180 | JPY 32.5838 | JPY 34.0851 |
| 2024-11-12 (Tuesday) | 9,400 | JPY 320,400 | JPY 320,400 | 0 | JPY 6,378 | JPY 34.0851 | JPY 33.4066 |
| 2024-11-08 (Friday) | 9,400 | JPY 314,022 | JPY 314,022 | 0 | JPY 1,047 | JPY 33.4066 | JPY 33.2952 |
| 2024-11-07 (Thursday) | 9,400 | JPY 312,975 | JPY 312,975 | 0 | JPY 4,555 | JPY 33.2952 | JPY 32.8106 |
| 2024-11-06 (Wednesday) | 9,400 | JPY 308,420 | JPY 308,420 | 0 | JPY -4,944 | JPY 32.8106 | JPY 33.3366 |
| 2024-11-05 (Tuesday) | 9,400 | JPY 313,364 | JPY 313,364 | 0 | JPY -1,897 | JPY 33.3366 | JPY 33.5384 |
| 2024-11-04 (Monday) | 9,400 | JPY 315,261 | JPY 315,261 | 0 | JPY 1,979 | JPY 33.5384 | JPY 33.3279 |
| 2024-11-01 (Friday) | 9,400 | JPY 313,282 | JPY 313,282 | 0 | JPY -5,451 | JPY 33.3279 | JPY 33.9078 |
| 2024-10-31 (Thursday) | 9,400 | JPY 318,733 | JPY 318,733 | 0 | JPY -277 | JPY 33.9078 | JPY 33.9372 |
| 2024-10-30 (Wednesday) | 9,400 | JPY 319,010 | JPY 319,010 | 0 | JPY 348 | JPY 33.9372 | JPY 33.9002 |
| 2024-10-29 (Tuesday) | 9,400 | JPY 318,662 | JPY 318,662 | 0 | JPY 1,331 | JPY 33.9002 | JPY 33.7586 |
| 2024-10-28 (Monday) | 9,400 | JPY 317,331 | JPY 317,331 | 0 | JPY 1,040 | JPY 33.7586 | JPY 33.648 |
| 2024-10-25 (Friday) | 9,400 | JPY 316,291 | JPY 316,291 | 0 | JPY 152 | JPY 33.648 | JPY 33.6318 |
| 2024-10-24 (Thursday) | 9,400 | JPY 316,139 | JPY 316,139 | 0 | JPY -3,060 | JPY 33.6318 | JPY 33.9573 |
| 2024-10-23 (Wednesday) | 9,400 | JPY 319,199 | JPY 319,199 | 0 | JPY -3,359 | JPY 33.9573 | JPY 34.3147 |
| 2024-10-22 (Tuesday) | 9,400 | JPY 322,558 | JPY 322,558 | 0 | JPY -6,218 | JPY 34.3147 | JPY 34.9762 |
| 2024-10-21 (Monday) | 9,400 | JPY 328,776 | JPY 328,776 | 0 | JPY -841 | JPY 34.9762 | JPY 35.0656 |
| 2024-10-18 (Friday) | 9,400 | JPY 329,617 | JPY 329,617 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 500 | 32.109* | 32.41 | |||
| 2025-02-03 | SELL | -500 | 30.953* | 33.14 Profit of 16,570 on sale | |||
| 2024-11-25 | BUY | 800 | 32.655* | 33.49 | |||
| 2024-11-18 | BUY | 500 | 32.584* | 33.74 |
* (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.