| 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 | Dentsu Group Inc. |
| Ticker | 4324.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4324.T holdings
| Date | Number of 4324.T Shares Held | Base Market Value of 4324.T Shares | Local Market Value of 4324.T Shares | Change in 4324.T Shares Held | Change in 4324.T Base Value | Current Price per 4324.T Share Held | Previous Price per 4324.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 11,900 | JPY 269,187 | JPY 269,187 | 0 | JPY -3,120 | JPY 22.6208 | JPY 22.8829 |
| 2025-03-11 (Tuesday) | 11,900 | JPY 272,307 | JPY 272,307 | 0 | JPY -7,574 | JPY 22.8829 | JPY 23.5194 |
| 2025-03-10 (Monday) | 11,900 | JPY 279,881 | JPY 279,881 | 0 | JPY 14,836 | JPY 23.5194 | JPY 22.2727 |
| 2025-03-07 (Friday) | 11,900 | JPY 265,045 | JPY 265,045 | 0 | JPY 10,759 | JPY 22.2727 | JPY 21.3686 |
| 2025-03-05 (Wednesday) | 11,900 | JPY 254,286 | JPY 254,286 | 0 | JPY 3,409 | JPY 21.3686 | JPY 21.0821 |
| 2025-03-04 (Tuesday) | 11,900 | JPY 250,877 | JPY 250,877 | 0 | JPY 1,718 | JPY 21.0821 | JPY 20.9377 |
| 2025-03-03 (Monday) | 11,900 | JPY 249,159 | JPY 249,159 | 0 | JPY 3,965 | JPY 20.9377 | JPY 20.6045 |
| 2025-02-28 (Friday) | 11,900 | JPY 245,194 | JPY 245,194 | 700 | JPY 7,325 | JPY 20.6045 | JPY 21.2383 |
| 2025-02-27 (Thursday) | 11,200 | JPY 237,869 | JPY 237,869 | 0 | JPY -3,728 | JPY 21.2383 | JPY 21.5712 |
| 2025-02-26 (Wednesday) | 11,200 | JPY 241,597 | JPY 241,597 | 0 | JPY -531 | JPY 21.5712 | JPY 21.6186 |
| 2025-02-25 (Tuesday) | 11,200 | JPY 242,128 | JPY 242,128 | 600 | JPY 21,608 | JPY 21.6186 | JPY 20.8038 |
| 2025-02-24 (Monday) | 10,600 | JPY 220,520 | JPY 220,520 | 0 | JPY 384 | JPY 20.8038 | JPY 20.7675 |
| 2025-02-21 (Friday) | 10,600 | JPY 220,136 | JPY 220,136 | 0 | JPY 2,796 | JPY 20.7675 | JPY 20.5038 |
| 2025-02-20 (Thursday) | 10,600 | JPY 217,340 | JPY 217,340 | 0 | JPY 2,399 | JPY 20.5038 | JPY 20.2775 |
| 2025-02-19 (Wednesday) | 10,600 | JPY 214,941 | JPY 214,941 | 0 | JPY -1,092 | JPY 20.2775 | JPY 20.3805 |
| 2025-02-18 (Tuesday) | 10,600 | JPY 216,033 | JPY 216,033 | 0 | JPY 2,023 | JPY 20.3805 | JPY 20.1896 |
| 2025-02-17 (Monday) | 10,600 | JPY 214,010 | JPY 214,010 | 0 | JPY -30,780 | JPY 20.1896 | JPY 23.0934 |
| 2025-02-14 (Friday) | 10,600 | JPY 244,790 | JPY 244,790 | 0 | JPY 1,620 | JPY 23.0934 | JPY 22.9406 |
| 2025-02-13 (Thursday) | 10,600 | JPY 243,170 | JPY 243,170 | 0 | JPY 4,739 | JPY 22.9406 | JPY 22.4935 |
| 2025-02-12 (Wednesday) | 10,600 | JPY 238,431 | JPY 238,431 | 0 | JPY -5,241 | JPY 22.4935 | JPY 22.9879 |
| 2025-02-11 (Tuesday) | 10,600 | JPY 243,672 | JPY 243,672 | 0 | JPY -1,446 | JPY 22.9879 | JPY 23.1243 |
| 2025-02-10 (Monday) | 10,600 | JPY 245,118 | JPY 245,118 | 0 | JPY 1,168 | JPY 23.1243 | JPY 23.0142 |
| 2025-02-07 (Friday) | 10,600 | JPY 243,950 | JPY 243,950 | 0 | JPY -340 | JPY 23.0142 | JPY 23.0462 |
| 2025-02-06 (Thursday) | 10,600 | JPY 244,290 | JPY 244,290 | 0 | JPY 2,882 | JPY 23.0462 | JPY 22.7743 |
| 2025-02-05 (Wednesday) | 10,600 | JPY 241,408 | JPY 241,408 | 0 | JPY 476 | JPY 22.7743 | JPY 22.7294 |
| 2025-02-04 (Tuesday) | 10,600 | JPY 240,932 | JPY 240,932 | 0 | JPY -1,152 | JPY 22.7294 | JPY 22.8381 |
| 2025-02-03 (Monday) | 10,600 | JPY 242,084 | JPY 242,084 | -600 | JPY -18,659 | JPY 22.8381 | JPY 23.2806 |
| 2025-01-31 (Friday) | 11,200 | JPY 260,743 | JPY 260,743 | 0 | JPY -2,590 | JPY 23.2806 | JPY 23.5119 |
| 2025-01-30 (Thursday) | 11,200 | JPY 263,333 | JPY 263,333 | 0 | JPY 764 | JPY 23.5119 | JPY 23.4437 |
| 2025-01-29 (Wednesday) | 11,200 | JPY 262,569 | JPY 262,569 | 0 | JPY 1,502 | JPY 23.4437 | JPY 23.3096 |
| 2025-01-28 (Tuesday) | 11,200 | JPY 261,067 | JPY 261,067 | 0 | JPY -802 | JPY 23.3096 | JPY 23.3812 |
| 2025-01-27 (Monday) | 11,200 | JPY 261,869 | JPY 261,869 | 0 | JPY 6,171 | JPY 23.3812 | JPY 22.8302 |
| 2025-01-24 (Friday) | 11,200 | JPY 255,698 | JPY 255,698 | 0 | JPY 1,813 | JPY 22.8302 | JPY 22.6683 |
| 2025-01-23 (Thursday) | 11,200 | JPY 253,885 | JPY 253,885 | 0 | JPY -4,177 | JPY 22.6683 | JPY 23.0413 |
| 2025-01-22 (Wednesday) | 11,200 | JPY 258,062 | JPY 258,062 | ||||
| 2025-01-21 (Tuesday) | 11,200 | JPY 261,149 | JPY 261,149 | ||||
| 2025-01-20 (Monday) | 11,200 | JPY 264,380 | JPY 264,380 | ||||
| 2025-01-17 (Friday) | 11,200 | JPY 267,222 | JPY 267,222 | ||||
| 2025-01-16 (Thursday) | 11,200 | JPY 263,869 | JPY 263,869 | ||||
| 2025-01-15 (Wednesday) | 11,200 | JPY 260,305 | JPY 260,305 | ||||
| 2025-01-14 (Tuesday) | 11,200 | JPY 259,108 | JPY 259,108 | ||||
| 2025-01-13 (Monday) | 11,200 | JPY 255,533 | JPY 255,533 | ||||
| 2025-01-10 (Friday) | 11,200 | JPY 255,444 | JPY 255,444 | ||||
| 2025-01-09 (Thursday) | 11,200 | JPY 259,626 | JPY 259,626 | ||||
| 2025-01-09 (Thursday) | 11,200 | JPY 259,626 | JPY 259,626 | ||||
| 2025-01-09 (Thursday) | 11,200 | JPY 259,626 | JPY 259,626 | ||||
| 2025-01-08 (Wednesday) | 11,200 | JPY 258,402 | JPY 258,402 | ||||
| 2025-01-08 (Wednesday) | 11,200 | JPY 258,402 | JPY 258,402 | ||||
| 2025-01-08 (Wednesday) | 11,200 | JPY 258,402 | JPY 258,402 | ||||
| 2025-01-02 (Thursday) | 11,800 | JPY 286,224 | JPY 286,224 | ||||
| 2024-12-31 (Tuesday) | 11,800 | JPY 286,215 | JPY 286,215 | ||||
| 2024-12-30 (Monday) | 11,800 | JPY 286,142 | JPY 286,142 | ||||
| 2024-12-27 (Friday) | 11,800 | JPY 288,344 | JPY 288,344 | ||||
| 2024-12-26 (Thursday) | 11,800 | JPY 289,952 | JPY 289,952 | ||||
| 2024-12-24 (Tuesday) | 11,800 | JPY 289,638 | JPY 289,638 | ||||
| 2024-12-23 (Monday) | 11,800 | JPY 293,235 | JPY 293,235 | ||||
| 2024-12-20 (Friday) | 11,800 | JPY 297,281 | JPY 297,281 | ||||
| 2024-12-19 (Thursday) | 11,800 | JPY 294,523 | JPY 294,523 | ||||
| 2024-12-18 (Wednesday) | 11,800 | JPY 299,960 | JPY 299,960 | ||||
| 2024-12-17 (Tuesday) | 11,800 | JPY 308,324 | JPY 308,324 | ||||
| 2024-12-16 (Monday) | 11,800 | JPY 311,765 | JPY 311,765 | ||||
| 2024-12-13 (Friday) | 11,800 | JPY 313,034 | JPY 313,034 | ||||
| 2024-12-11 (Wednesday) | 11,800 | JPY 313,960 | JPY 313,960 | ||||
| 2024-12-06 (Friday) | 11,800 | JPY 308,993 | JPY 308,993 | 0 | JPY 1,112 | JPY 26.1858 | JPY 26.0916 |
| 2024-12-05 (Thursday) | 11,800 | JPY 307,881 | JPY 307,881 | 0 | JPY -944 | JPY 26.0916 | JPY 26.1716 |
| 2024-12-04 (Wednesday) | 11,800 | JPY 308,825 | JPY 308,825 | 0 | JPY -3,627 | JPY 26.1716 | JPY 26.479 |
| 2024-12-03 (Tuesday) | 11,800 | JPY 312,452 | JPY 312,452 | 0 | JPY 6,265 | JPY 26.479 | JPY 25.9481 |
| 2024-12-02 (Monday) | 11,800 | JPY 306,187 | JPY 306,187 | 0 | JPY 5,736 | JPY 25.9481 | JPY 25.4619 |
| 2024-11-29 (Friday) | 11,800 | JPY 300,451 | JPY 300,451 | 0 | JPY 5,694 | JPY 25.4619 | JPY 24.9794 |
| 2024-11-28 (Thursday) | 11,800 | JPY 294,757 | JPY 294,757 | 0 | JPY 1,075 | JPY 24.9794 | JPY 24.8883 |
| 2024-11-27 (Wednesday) | 11,800 | JPY 293,682 | JPY 293,682 | 0 | JPY 2,479 | JPY 24.8883 | JPY 24.6782 |
| 2024-11-26 (Tuesday) | 11,800 | JPY 291,203 | JPY 291,203 | 0 | JPY 1,802 | JPY 24.6782 | JPY 24.5255 |
| 2024-11-25 (Monday) | 11,800 | JPY 289,401 | JPY 289,401 | -1,000 | JPY -19,971 | JPY 24.5255 | JPY 24.1697 |
| 2024-11-22 (Friday) | 12,800 | JPY 309,372 | JPY 309,372 | 0 | JPY -2,572 | JPY 24.1697 | JPY 24.3706 |
| 2024-11-21 (Thursday) | 12,800 | JPY 311,944 | JPY 311,944 | 0 | JPY 8,222 | JPY 24.3706 | JPY 23.7283 |
| 2024-11-20 (Wednesday) | 12,800 | JPY 303,722 | JPY 303,722 | 0 | JPY 2,262 | JPY 23.7283 | JPY 23.5516 |
| 2024-11-19 (Tuesday) | 12,800 | JPY 301,460 | JPY 301,460 | 0 | JPY -3,044 | JPY 23.5516 | JPY 23.7894 |
| 2024-11-18 (Monday) | 12,800 | JPY 304,504 | JPY 304,504 | 600 | JPY -76,596 | JPY 23.7894 | JPY 31.2377 |
| 2024-11-12 (Tuesday) | 12,200 | JPY 381,100 | JPY 381,100 | 0 | JPY -5,570 | JPY 31.2377 | JPY 31.6943 |
| 2024-11-08 (Friday) | 12,200 | JPY 386,670 | JPY 386,670 | 0 | JPY 2,721 | JPY 31.6943 | JPY 31.4712 |
| 2024-11-07 (Thursday) | 12,200 | JPY 383,949 | JPY 383,949 | 0 | JPY 1,523 | JPY 31.4712 | JPY 31.3464 |
| 2024-11-06 (Wednesday) | 12,200 | JPY 382,426 | JPY 382,426 | 0 | JPY -2,292 | JPY 31.3464 | JPY 31.5343 |
| 2024-11-05 (Tuesday) | 12,200 | JPY 384,718 | JPY 384,718 | 0 | JPY 10,704 | JPY 31.5343 | JPY 30.6569 |
| 2024-11-04 (Monday) | 12,200 | JPY 374,014 | JPY 374,014 | 0 | JPY 2,347 | JPY 30.6569 | JPY 30.4645 |
| 2024-11-01 (Friday) | 12,200 | JPY 371,667 | JPY 371,667 | 0 | JPY -7,488 | JPY 30.4645 | JPY 31.0783 |
| 2024-10-31 (Thursday) | 12,200 | JPY 379,155 | JPY 379,155 | 0 | JPY -2,381 | JPY 31.0783 | JPY 31.2734 |
| 2024-10-30 (Wednesday) | 12,200 | JPY 381,536 | JPY 381,536 | 0 | JPY 3,167 | JPY 31.2734 | JPY 31.0139 |
| 2024-10-29 (Tuesday) | 12,200 | JPY 378,369 | JPY 378,369 | 0 | JPY 3,376 | JPY 31.0139 | JPY 30.7371 |
| 2024-10-28 (Monday) | 12,200 | JPY 374,993 | JPY 374,993 | 0 | JPY 756 | JPY 30.7371 | JPY 30.6752 |
| 2024-10-25 (Friday) | 12,200 | JPY 374,237 | JPY 374,237 | 0 | JPY 1,917 | JPY 30.6752 | JPY 30.518 |
| 2024-10-24 (Thursday) | 12,200 | JPY 372,320 | JPY 372,320 | 0 | JPY 2,123 | JPY 30.518 | JPY 30.344 |
| 2024-10-23 (Wednesday) | 12,200 | JPY 370,197 | JPY 370,197 | 0 | JPY -10,384 | JPY 30.344 | JPY 31.1952 |
| 2024-10-22 (Tuesday) | 12,200 | JPY 380,581 | JPY 380,581 | 0 | JPY -6,746 | JPY 31.1952 | JPY 31.7481 |
| 2024-10-21 (Monday) | 12,200 | JPY 387,327 | JPY 387,327 | 0 | JPY 137 | JPY 31.7481 | JPY 31.7369 |
| 2024-10-18 (Friday) | 12,200 | JPY 387,190 | JPY 387,190 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 700 | 3,228.000 | 3,105.000 | 3,117.300 | JPY 2,182,110 | 25.45 |
| 2025-02-25 | BUY | 600 | 3,251.000 | 3,090.000 | 3,106.100 | JPY 1,863,660 | 25.67 |
| 2025-02-03 | SELL | -600 | 3,597.000 | 3,531.000 | 3,537.600 | JPY -2,122,560 | 27.22 Loss of -2,106,227 on sale |
| 2024-11-25 | SELL | -1,000 | 3,786.000 | 3,735.000 | 3,740.100 | JPY -3,740,100 | 29.36 Loss of -3,710,738 on sale |
| 2024-11-18 | BUY | 600 | 4,016.000 | 3,668.000 | 3,702.800 | JPY 2,221,680 | 31.06 |
* (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.