| 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 | McDonald's Holdings Company (Japan), Ltd. |
| Ticker | 2702.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2702.T holdings
| Date | Number of 2702.T Shares Held | Base Market Value of 2702.T Shares | Local Market Value of 2702.T Shares | Change in 2702.T Shares Held | Change in 2702.T Base Value | Current Price per 2702.T Share Held | Previous Price per 2702.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 8,400 | JPY 320,955 | JPY 320,955 | 0 | JPY 2,946 | JPY 38.2089 | JPY 37.8582 |
| 2025-02-26 (Wednesday) | 8,400 | JPY 318,009 | JPY 318,009 | 0 | JPY -8,221 | JPY 37.8582 | JPY 38.8369 |
| 2025-02-25 (Tuesday) | 8,400 | JPY 326,230 | JPY 326,230 | 400 | JPY 14,375 | JPY 38.8369 | JPY 38.9819 |
| 2025-02-24 (Monday) | 8,000 | JPY 311,855 | JPY 311,855 | 0 | JPY 542 | JPY 38.9819 | JPY 38.9141 |
| 2025-02-21 (Friday) | 8,000 | JPY 311,313 | JPY 311,313 | 0 | JPY 379 | JPY 38.9141 | JPY 38.8667 |
| 2025-02-20 (Thursday) | 8,000 | JPY 310,934 | JPY 310,934 | 0 | JPY -295 | JPY 38.8667 | JPY 38.9036 |
| 2025-02-19 (Wednesday) | 8,000 | JPY 311,229 | JPY 311,229 | 0 | JPY -4,203 | JPY 38.9036 | JPY 39.429 |
| 2025-02-18 (Tuesday) | 8,000 | JPY 315,432 | JPY 315,432 | 0 | JPY -625 | JPY 39.429 | JPY 39.5071 |
| 2025-02-17 (Monday) | 8,000 | JPY 316,057 | JPY 316,057 | 0 | JPY -2,545 | JPY 39.5071 | JPY 39.8252 |
| 2025-02-14 (Friday) | 8,000 | JPY 318,602 | JPY 318,602 | 0 | JPY 5,675 | JPY 39.8252 | JPY 39.1159 |
| 2025-02-13 (Thursday) | 8,000 | JPY 312,927 | JPY 312,927 | 0 | JPY 6,281 | JPY 39.1159 | JPY 38.3307 |
| 2025-02-12 (Wednesday) | 8,000 | JPY 306,646 | JPY 306,646 | 0 | JPY -11,224 | JPY 38.3307 | JPY 39.7337 |
| 2025-02-11 (Tuesday) | 8,000 | JPY 317,870 | JPY 317,870 | 0 | JPY -1,887 | JPY 39.7337 | JPY 39.9696 |
| 2025-02-10 (Monday) | 8,000 | JPY 319,757 | JPY 319,757 | 0 | JPY -3,657 | JPY 39.9696 | JPY 40.4268 |
| 2025-02-07 (Friday) | 8,000 | JPY 323,414 | JPY 323,414 | 0 | JPY 12,791 | JPY 40.4268 | JPY 38.8279 |
| 2025-02-06 (Thursday) | 8,000 | JPY 310,623 | JPY 310,623 | 0 | JPY 5,125 | JPY 38.8279 | JPY 38.1872 |
| 2025-02-05 (Wednesday) | 8,000 | JPY 305,498 | JPY 305,498 | 0 | JPY 5,973 | JPY 38.1872 | JPY 37.4406 |
| 2025-02-04 (Tuesday) | 8,000 | JPY 299,525 | JPY 299,525 | 0 | JPY -1,279 | JPY 37.4406 | JPY 37.6005 |
| 2025-02-03 (Monday) | 8,000 | JPY 300,804 | JPY 300,804 | -400 | JPY -17,078 | JPY 37.6005 | JPY 37.8431 |
| 2025-01-31 (Friday) | 8,400 | JPY 317,882 | JPY 317,882 | 0 | JPY -4,744 | JPY 37.8431 | JPY 38.4079 |
| 2025-01-30 (Thursday) | 8,400 | JPY 322,626 | JPY 322,626 | 0 | JPY 5,072 | JPY 38.4079 | JPY 37.804 |
| 2025-01-29 (Wednesday) | 8,400 | JPY 317,554 | JPY 317,554 | 0 | JPY 2,008 | JPY 37.804 | JPY 37.565 |
| 2025-01-28 (Tuesday) | 8,400 | JPY 315,546 | JPY 315,546 | 0 | JPY 454 | JPY 37.565 | JPY 37.511 |
| 2025-01-27 (Monday) | 8,400 | JPY 315,092 | JPY 315,092 | 0 | JPY 7,068 | JPY 37.511 | JPY 36.6695 |
| 2025-01-24 (Friday) | 8,400 | JPY 308,024 | JPY 308,024 | 0 | JPY 3,577 | JPY 36.6695 | JPY 36.2437 |
| 2025-01-23 (Thursday) | 8,400 | JPY 304,447 | JPY 304,447 | 0 | JPY -2,199 | JPY 36.2437 | JPY 36.5055 |
| 2025-01-22 (Wednesday) | 8,400 | JPY 306,646 | JPY 306,646 | ||||
| 2025-01-21 (Tuesday) | 8,400 | JPY 311,562 | JPY 311,562 | ||||
| 2025-01-20 (Monday) | 8,400 | JPY 307,544 | JPY 307,544 | ||||
| 2025-01-17 (Friday) | 8,400 | JPY 308,291 | JPY 308,291 | ||||
| 2025-01-16 (Thursday) | 8,400 | JPY 312,903 | JPY 312,903 | ||||
| 2025-01-15 (Wednesday) | 8,400 | JPY 309,529 | JPY 309,529 | ||||
| 2025-01-14 (Tuesday) | 8,400 | JPY 305,271 | JPY 305,271 | ||||
| 2025-01-13 (Monday) | 8,400 | JPY 311,950 | JPY 311,950 | ||||
| 2025-01-10 (Friday) | 8,400 | JPY 311,842 | JPY 311,842 | ||||
| 2025-01-09 (Thursday) | 8,400 | JPY 311,594 | JPY 311,594 | ||||
| 2025-01-09 (Thursday) | 8,400 | JPY 311,594 | JPY 311,594 | ||||
| 2025-01-09 (Thursday) | 8,400 | JPY 311,594 | JPY 311,594 | ||||
| 2025-01-08 (Wednesday) | 8,400 | JPY 312,839 | JPY 312,839 | ||||
| 2025-01-08 (Wednesday) | 8,400 | JPY 312,839 | JPY 312,839 | ||||
| 2025-01-08 (Wednesday) | 8,400 | JPY 312,839 | JPY 312,839 | ||||
| 2025-01-02 (Thursday) | 8,800 | JPY 346,613 | JPY 346,613 | ||||
| 2024-12-31 (Tuesday) | 8,800 | JPY 346,602 | JPY 346,602 | ||||
| 2024-12-30 (Monday) | 8,800 | JPY 346,514 | JPY 346,514 | ||||
| 2024-12-27 (Friday) | 8,800 | JPY 346,850 | JPY 346,850 | ||||
| 2024-12-26 (Thursday) | 8,800 | JPY 343,504 | JPY 343,504 | ||||
| 2024-12-24 (Tuesday) | 8,800 | JPY 346,765 | JPY 346,765 | ||||
| 2024-12-23 (Monday) | 8,800 | JPY 348,326 | JPY 348,326 | ||||
| 2024-12-20 (Friday) | 8,800 | JPY 350,291 | JPY 350,291 | ||||
| 2024-12-19 (Thursday) | 8,800 | JPY 349,891 | JPY 349,891 | ||||
| 2024-12-18 (Wednesday) | 8,800 | JPY 358,169 | JPY 358,169 | ||||
| 2024-12-17 (Tuesday) | 8,800 | JPY 359,921 | JPY 359,921 | ||||
| 2024-12-16 (Monday) | 8,800 | JPY 359,451 | JPY 359,451 | ||||
| 2024-12-13 (Friday) | 8,800 | JPY 365,891 | JPY 365,891 | ||||
| 2024-12-11 (Wednesday) | 8,800 | JPY 365,897 | JPY 365,897 | ||||
| 2024-12-06 (Friday) | 8,800 | JPY 365,174 | JPY 365,174 | 0 | JPY 4,365 | JPY 41.497 | JPY 41.001 |
| 2024-12-05 (Thursday) | 8,800 | JPY 360,809 | JPY 360,809 | 0 | JPY -715 | JPY 41.001 | JPY 41.0823 |
| 2024-12-04 (Wednesday) | 8,800 | JPY 361,524 | JPY 361,524 | 0 | JPY -4,221 | JPY 41.0823 | JPY 41.5619 |
| 2024-12-03 (Tuesday) | 8,800 | JPY 365,745 | JPY 365,745 | 0 | JPY 4,740 | JPY 41.5619 | JPY 41.0233 |
| 2024-12-02 (Monday) | 8,800 | JPY 361,005 | JPY 361,005 | 0 | JPY -1,694 | JPY 41.0233 | JPY 41.2158 |
| 2024-11-29 (Friday) | 8,800 | JPY 362,699 | JPY 362,699 | 0 | JPY 6,111 | JPY 41.2158 | JPY 40.5214 |
| 2024-11-28 (Thursday) | 8,800 | JPY 356,588 | JPY 356,588 | 0 | JPY -480 | JPY 40.5214 | JPY 40.5759 |
| 2024-11-27 (Wednesday) | 8,800 | JPY 357,068 | JPY 357,068 | 0 | JPY 4,965 | JPY 40.5759 | JPY 40.0117 |
| 2024-11-26 (Tuesday) | 8,800 | JPY 352,103 | JPY 352,103 | 0 | JPY 377 | JPY 40.0117 | JPY 39.9689 |
| 2024-11-25 (Monday) | 8,800 | JPY 351,726 | JPY 351,726 | 600 | JPY 26,172 | JPY 39.9689 | JPY 39.7017 |
| 2024-11-22 (Friday) | 8,200 | JPY 325,554 | JPY 325,554 | 0 | JPY -6,537 | JPY 39.7017 | JPY 40.4989 |
| 2024-11-21 (Thursday) | 8,200 | JPY 332,091 | JPY 332,091 | 0 | JPY 602 | JPY 40.4989 | JPY 40.4255 |
| 2024-11-20 (Wednesday) | 8,200 | JPY 331,489 | JPY 331,489 | 0 | JPY -2,455 | JPY 40.4255 | JPY 40.7249 |
| 2024-11-19 (Tuesday) | 8,200 | JPY 333,944 | JPY 333,944 | 0 | JPY 2,209 | JPY 40.7249 | JPY 40.4555 |
| 2024-11-18 (Monday) | 8,200 | JPY 331,735 | JPY 331,735 | 400 | JPY 8,680 | JPY 40.4555 | JPY 41.4173 |
| 2024-11-12 (Tuesday) | 7,800 | JPY 323,055 | JPY 323,055 | 0 | JPY -6,497 | JPY 41.4173 | JPY 42.2503 |
| 2024-11-08 (Friday) | 7,800 | JPY 329,552 | JPY 329,552 | 0 | JPY 2,693 | JPY 42.2503 | JPY 41.905 |
| 2024-11-07 (Thursday) | 7,800 | JPY 326,859 | JPY 326,859 | 0 | JPY 2,406 | JPY 41.905 | JPY 41.5965 |
| 2024-11-06 (Wednesday) | 7,800 | JPY 324,453 | JPY 324,453 | 0 | JPY -6,479 | JPY 41.5965 | JPY 42.4272 |
| 2024-11-05 (Tuesday) | 7,800 | JPY 330,932 | JPY 330,932 | 0 | JPY 1,495 | JPY 42.4272 | JPY 42.2355 |
| 2024-11-04 (Monday) | 7,800 | JPY 329,437 | JPY 329,437 | 0 | JPY 2,068 | JPY 42.2355 | JPY 41.9704 |
| 2024-11-01 (Friday) | 7,800 | JPY 327,369 | JPY 327,369 | 0 | JPY -3,424 | JPY 41.9704 | JPY 42.4094 |
| 2024-10-31 (Thursday) | 7,800 | JPY 330,793 | JPY 330,793 | 0 | JPY 287 | JPY 42.4094 | JPY 42.3726 |
| 2024-10-30 (Wednesday) | 7,800 | JPY 330,506 | JPY 330,506 | 0 | JPY 2,203 | JPY 42.3726 | JPY 42.0901 |
| 2024-10-29 (Tuesday) | 7,800 | JPY 328,303 | JPY 328,303 | 0 | JPY 493 | JPY 42.0901 | JPY 42.0269 |
| 2024-10-28 (Monday) | 7,800 | JPY 327,810 | JPY 327,810 | 0 | JPY -1,027 | JPY 42.0269 | JPY 42.1586 |
| 2024-10-25 (Friday) | 7,800 | JPY 328,837 | JPY 328,837 | 0 | JPY 221 | JPY 42.1586 | JPY 42.1303 |
| 2024-10-24 (Thursday) | 7,800 | JPY 328,616 | JPY 328,616 | 0 | JPY 2,947 | JPY 42.1303 | JPY 41.7524 |
| 2024-10-23 (Wednesday) | 7,800 | JPY 325,669 | JPY 325,669 | 0 | JPY -13,226 | JPY 41.7524 | JPY 43.4481 |
| 2024-10-22 (Tuesday) | 7,800 | JPY 338,895 | JPY 338,895 | 0 | JPY -3,226 | JPY 43.4481 | JPY 43.8617 |
| 2024-10-21 (Monday) | 7,800 | JPY 342,121 | JPY 342,121 | 0 | JPY -4,592 | JPY 43.8617 | JPY 44.4504 |
| 2024-10-18 (Friday) | 7,800 | JPY 346,713 | JPY 346,713 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 400 | 38.837* | 40.23 | |||
| 2025-02-03 | SELL | -400 | 37.601* | 40.75 Profit of 16,299 on sale | |||
| 2024-11-25 | BUY | 600 | 39.969* | 41.80 | |||
| 2024-11-18 | BUY | 400 | 40.456* | 42.25 |
* (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.