| 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 | Mitsubishi Chemical Group Corporation |
| Ticker | 4188.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4188.T holdings
| Date | Number of 4188.T Shares Held | Base Market Value of 4188.T Shares | Local Market Value of 4188.T Shares | Change in 4188.T Shares Held | Change in 4188.T Base Value | Current Price per 4188.T Share Held | Previous Price per 4188.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 67,000 | JPY 352,313 | JPY 352,313 | 0 | JPY 573 | JPY 5.2584 | JPY 5.24985 |
| 2025-03-11 (Tuesday) | 67,000 | JPY 351,740 | JPY 351,740 | 0 | JPY -9,816 | JPY 5.24985 | JPY 5.39636 |
| 2025-03-10 (Monday) | 67,000 | JPY 361,556 | JPY 361,556 | 0 | JPY -2,267 | JPY 5.39636 | JPY 5.43019 |
| 2025-03-07 (Friday) | 67,000 | JPY 363,823 | JPY 363,823 | 0 | JPY 16,787 | JPY 5.43019 | JPY 5.17964 |
| 2025-03-05 (Wednesday) | 67,000 | JPY 347,036 | JPY 347,036 | 0 | JPY 529 | JPY 5.17964 | JPY 5.17175 |
| 2025-03-04 (Tuesday) | 67,000 | JPY 346,507 | JPY 346,507 | 0 | JPY 2,934 | JPY 5.17175 | JPY 5.12796 |
| 2025-03-03 (Monday) | 67,000 | JPY 343,573 | JPY 343,573 | 0 | JPY 5,138 | JPY 5.12796 | JPY 5.05127 |
| 2025-02-28 (Friday) | 67,000 | JPY 338,435 | JPY 338,435 | 0 | JPY -6,964 | JPY 5.05127 | JPY 5.15521 |
| 2025-02-27 (Thursday) | 67,000 | JPY 345,399 | JPY 345,399 | 0 | JPY 5,660 | JPY 5.15521 | JPY 5.07073 |
| 2025-02-26 (Wednesday) | 67,000 | JPY 339,739 | JPY 339,739 | 0 | JPY -2,305 | JPY 5.07073 | JPY 5.10513 |
| 2025-02-25 (Tuesday) | 67,000 | JPY 342,044 | JPY 342,044 | 3,400 | JPY 18,080 | JPY 5.10513 | JPY 5.09377 |
| 2025-02-24 (Monday) | 63,600 | JPY 323,964 | JPY 323,964 | 0 | JPY 563 | JPY 5.09377 | JPY 5.08492 |
| 2025-02-21 (Friday) | 63,600 | JPY 323,401 | JPY 323,401 | 0 | JPY -1,140 | JPY 5.08492 | JPY 5.10285 |
| 2025-02-20 (Thursday) | 63,600 | JPY 324,541 | JPY 324,541 | 0 | JPY 3,684 | JPY 5.10285 | JPY 5.04492 |
| 2025-02-19 (Wednesday) | 63,600 | JPY 320,857 | JPY 320,857 | 0 | JPY -1,536 | JPY 5.04492 | JPY 5.06907 |
| 2025-02-18 (Tuesday) | 63,600 | JPY 322,393 | JPY 322,393 | 0 | JPY 706 | JPY 5.06907 | JPY 5.05797 |
| 2025-02-17 (Monday) | 63,600 | JPY 321,687 | JPY 321,687 | 0 | JPY -2,071 | JPY 5.05797 | JPY 5.09053 |
| 2025-02-14 (Friday) | 63,600 | JPY 323,758 | JPY 323,758 | 0 | JPY -3,140 | JPY 5.09053 | JPY 5.13991 |
| 2025-02-13 (Thursday) | 63,600 | JPY 326,898 | JPY 326,898 | 0 | JPY 3,967 | JPY 5.13991 | JPY 5.07753 |
| 2025-02-12 (Wednesday) | 63,600 | JPY 322,931 | JPY 322,931 | 0 | JPY 1,251 | JPY 5.07753 | JPY 5.05786 |
| 2025-02-11 (Tuesday) | 63,600 | JPY 321,680 | JPY 321,680 | 0 | JPY -1,910 | JPY 5.05786 | JPY 5.08789 |
| 2025-02-10 (Monday) | 63,600 | JPY 323,590 | JPY 323,590 | 0 | JPY 5,895 | JPY 5.08789 | JPY 4.9952 |
| 2025-02-07 (Friday) | 63,600 | JPY 317,695 | JPY 317,695 | 0 | JPY -13,187 | JPY 4.9952 | JPY 5.20255 |
| 2025-02-06 (Thursday) | 63,600 | JPY 330,882 | JPY 330,882 | 0 | JPY 4,866 | JPY 5.20255 | JPY 5.12604 |
| 2025-02-05 (Wednesday) | 63,600 | JPY 326,016 | JPY 326,016 | 0 | JPY 5,682 | JPY 5.12604 | JPY 5.0367 |
| 2025-02-04 (Tuesday) | 63,600 | JPY 320,334 | JPY 320,334 | 0 | JPY 2,426 | JPY 5.0367 | JPY 4.99855 |
| 2025-02-03 (Monday) | 63,600 | JPY 317,908 | JPY 317,908 | -3,400 | JPY -25,854 | JPY 4.99855 | JPY 5.13078 |
| 2025-01-31 (Friday) | 67,000 | JPY 343,762 | JPY 343,762 | 0 | JPY 1,709 | JPY 5.13078 | JPY 5.10527 |
| 2025-01-30 (Thursday) | 67,000 | JPY 342,053 | JPY 342,053 | 0 | JPY 3,574 | JPY 5.10527 | JPY 5.05193 |
| 2025-01-29 (Wednesday) | 67,000 | JPY 338,479 | JPY 338,479 | 0 | JPY 4,791 | JPY 5.05193 | JPY 4.98042 |
| 2025-01-28 (Tuesday) | 67,000 | JPY 333,688 | JPY 333,688 | 0 | JPY -8,962 | JPY 4.98042 | JPY 5.11418 |
| 2025-01-27 (Monday) | 67,000 | JPY 342,650 | JPY 342,650 | 0 | JPY 3,423 | JPY 5.11418 | JPY 5.06309 |
| 2025-01-24 (Friday) | 67,000 | JPY 339,227 | JPY 339,227 | 0 | JPY 1,192 | JPY 5.06309 | JPY 5.0453 |
| 2025-01-23 (Thursday) | 67,000 | JPY 338,035 | JPY 338,035 | 0 | JPY -360 | JPY 5.0453 | JPY 5.05067 |
| 2025-01-22 (Wednesday) | 67,000 | JPY 338,395 | JPY 338,395 | ||||
| 2025-01-21 (Tuesday) | 67,000 | JPY 341,698 | JPY 341,698 | ||||
| 2025-01-20 (Monday) | 67,000 | JPY 334,645 | JPY 334,645 | ||||
| 2025-01-17 (Friday) | 67,000 | JPY 330,355 | JPY 330,355 | ||||
| 2025-01-16 (Thursday) | 67,000 | JPY 329,321 | JPY 329,321 | ||||
| 2025-01-15 (Wednesday) | 67,000 | JPY 329,139 | JPY 329,139 | ||||
| 2025-01-14 (Tuesday) | 67,000 | JPY 332,487 | JPY 332,487 | ||||
| 2025-01-13 (Monday) | 67,000 | JPY 336,053 | JPY 336,053 | ||||
| 2025-01-10 (Friday) | 67,000 | JPY 335,935 | JPY 335,935 | ||||
| 2025-01-09 (Thursday) | 67,000 | JPY 337,683 | JPY 337,683 | ||||
| 2025-01-09 (Thursday) | 67,000 | JPY 337,683 | JPY 337,683 | ||||
| 2025-01-09 (Thursday) | 67,000 | JPY 337,683 | JPY 337,683 | ||||
| 2025-01-08 (Wednesday) | 67,000 | JPY 339,737 | JPY 339,737 | ||||
| 2025-01-08 (Wednesday) | 67,000 | JPY 339,737 | JPY 339,737 | ||||
| 2025-01-08 (Wednesday) | 67,000 | JPY 339,737 | JPY 339,737 | ||||
| 2025-01-02 (Thursday) | 70,400 | JPY 358,238 | JPY 358,238 | ||||
| 2024-12-31 (Tuesday) | 70,400 | JPY 358,227 | JPY 358,227 | ||||
| 2024-12-30 (Monday) | 70,400 | JPY 358,135 | JPY 358,135 | ||||
| 2024-12-27 (Friday) | 70,400 | JPY 355,675 | JPY 355,675 | ||||
| 2024-12-26 (Thursday) | 70,400 | JPY 349,272 | JPY 349,272 | ||||
| 2024-12-24 (Tuesday) | 70,400 | JPY 348,599 | JPY 348,599 | ||||
| 2024-12-23 (Monday) | 70,400 | JPY 346,400 | JPY 346,400 | ||||
| 2024-12-20 (Friday) | 70,400 | JPY 345,635 | JPY 345,635 | ||||
| 2024-12-19 (Thursday) | 65,800 | JPY 319,872 | JPY 319,872 | ||||
| 2024-12-18 (Wednesday) | 65,800 | JPY 328,936 | JPY 328,936 | ||||
| 2024-12-17 (Tuesday) | 65,800 | JPY 334,903 | JPY 334,903 | ||||
| 2024-12-16 (Monday) | 65,800 | JPY 332,253 | JPY 332,253 | ||||
| 2024-12-13 (Friday) | 65,800 | JPY 336,054 | JPY 336,054 | ||||
| 2024-12-11 (Wednesday) | 65,800 | JPY 342,636 | JPY 342,636 | ||||
| 2024-12-06 (Friday) | 65,800 | JPY 343,816 | JPY 343,816 | 0 | JPY 1,633 | JPY 5.22517 | JPY 5.20035 |
| 2024-12-05 (Thursday) | 65,800 | JPY 342,183 | JPY 342,183 | 0 | JPY -4,335 | JPY 5.20035 | JPY 5.26623 |
| 2024-12-04 (Wednesday) | 65,800 | JPY 346,518 | JPY 346,518 | 0 | JPY -6,974 | JPY 5.26623 | JPY 5.37222 |
| 2024-12-03 (Tuesday) | 65,800 | JPY 353,492 | JPY 353,492 | 0 | JPY 5,344 | JPY 5.37222 | JPY 5.291 |
| 2024-12-02 (Monday) | 65,800 | JPY 348,148 | JPY 348,148 | 0 | JPY 4,263 | JPY 5.291 | JPY 5.22622 |
| 2024-11-29 (Friday) | 65,800 | JPY 343,885 | JPY 343,885 | 0 | JPY 2,563 | JPY 5.22622 | JPY 5.18726 |
| 2024-11-28 (Thursday) | 65,800 | JPY 341,322 | JPY 341,322 | 0 | JPY -4,327 | JPY 5.18726 | JPY 5.25302 |
| 2024-11-27 (Wednesday) | 65,800 | JPY 345,649 | JPY 345,649 | 0 | JPY -15,392 | JPY 5.25302 | JPY 5.48695 |
| 2024-11-26 (Tuesday) | 65,800 | JPY 361,041 | JPY 361,041 | 0 | JPY -4,766 | JPY 5.48695 | JPY 5.55938 |
| 2024-11-25 (Monday) | 65,800 | JPY 365,807 | JPY 365,807 | 0 | JPY 12,903 | JPY 5.55938 | JPY 5.36328 |
| 2024-11-22 (Friday) | 65,800 | JPY 352,904 | JPY 352,904 | 0 | JPY -1,113 | JPY 5.36328 | JPY 5.3802 |
| 2024-11-21 (Thursday) | 65,800 | JPY 354,017 | JPY 354,017 | 0 | JPY -3,793 | JPY 5.3802 | JPY 5.43784 |
| 2024-11-20 (Wednesday) | 65,800 | JPY 357,810 | JPY 357,810 | 0 | JPY -509 | JPY 5.43784 | JPY 5.44558 |
| 2024-11-19 (Tuesday) | 65,800 | JPY 358,319 | JPY 358,319 | 0 | JPY 4,068 | JPY 5.44558 | JPY 5.38375 |
| 2024-11-18 (Monday) | 65,800 | JPY 354,251 | JPY 354,251 | 3,200 | JPY 15,455 | JPY 5.38375 | JPY 5.41208 |
| 2024-11-12 (Tuesday) | 62,600 | JPY 338,796 | JPY 338,796 | 0 | JPY -7,337 | JPY 5.41208 | JPY 5.52928 |
| 2024-11-08 (Friday) | 62,600 | JPY 346,133 | JPY 346,133 | 0 | JPY -824 | JPY 5.52928 | JPY 5.54244 |
| 2024-11-07 (Thursday) | 62,600 | JPY 346,957 | JPY 346,957 | 0 | JPY 2,685 | JPY 5.54244 | JPY 5.49955 |
| 2024-11-06 (Wednesday) | 62,600 | JPY 344,272 | JPY 344,272 | 0 | JPY -9,813 | JPY 5.49955 | JPY 5.65631 |
| 2024-11-05 (Tuesday) | 62,600 | JPY 354,085 | JPY 354,085 | 0 | JPY 18,568 | JPY 5.65631 | JPY 5.3597 |
| 2024-11-04 (Monday) | 62,600 | JPY 335,517 | JPY 335,517 | 0 | JPY 2,106 | JPY 5.3597 | JPY 5.32605 |
| 2024-11-01 (Friday) | 62,600 | JPY 333,411 | JPY 333,411 | 0 | JPY -8,017 | JPY 5.32605 | JPY 5.45412 |
| 2024-10-31 (Thursday) | 62,600 | JPY 341,428 | JPY 341,428 | 0 | JPY 1,463 | JPY 5.45412 | JPY 5.43075 |
| 2024-10-30 (Wednesday) | 62,600 | JPY 339,965 | JPY 339,965 | 0 | JPY 2,574 | JPY 5.43075 | JPY 5.38963 |
| 2024-10-29 (Tuesday) | 62,600 | JPY 337,391 | JPY 337,391 | 0 | JPY 1,463 | JPY 5.38963 | JPY 5.36626 |
| 2024-10-28 (Monday) | 62,600 | JPY 335,928 | JPY 335,928 | 0 | JPY -36 | JPY 5.36626 | JPY 5.36684 |
| 2024-10-25 (Friday) | 62,600 | JPY 335,964 | JPY 335,964 | 0 | JPY -2,936 | JPY 5.36684 | JPY 5.41374 |
| 2024-10-24 (Thursday) | 62,600 | JPY 338,900 | JPY 338,900 | 0 | JPY 1,941 | JPY 5.41374 | JPY 5.38273 |
| 2024-10-23 (Wednesday) | 62,600 | JPY 336,959 | JPY 336,959 | 0 | JPY -6,380 | JPY 5.38273 | JPY 5.48465 |
| 2024-10-22 (Tuesday) | 62,600 | JPY 343,339 | JPY 343,339 | 0 | JPY -1,900 | JPY 5.48465 | JPY 5.515 |
| 2024-10-21 (Monday) | 62,600 | JPY 345,239 | JPY 345,239 | 0 | JPY -3,318 | JPY 5.515 | JPY 5.568 |
| 2024-10-18 (Friday) | 62,600 | JPY 348,557 | JPY 348,557 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 3,400 | 764.700 | 758.700 | 759.300 | JPY 2,581,620 | 5.26 |
| 2025-02-03 | SELL | -3,400 | 787.000 | 773.700 | 775.030 | JPY -2,635,102 | 5.33 Loss of -2,616,966 on sale |
| 2024-11-18 | BUY | 3,200 | 837.000 | 827.500 | 828.450 | JPY 2,651,040 | 5.45 |
* (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.