| 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 | Nippon Paint Holdings Co., Ltd. |
| Ticker | 4612.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4612.T holdings
| Date | Number of 4612.T Shares Held | Base Market Value of 4612.T Shares | Local Market Value of 4612.T Shares | Change in 4612.T Shares Held | Change in 4612.T Base Value | Current Price per 4612.T Share Held | Previous Price per 4612.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 52,200 | JPY 389,965 | JPY 389,965 | 0 | JPY 120 | JPY 7.47059 | JPY 7.4683 |
| 2025-03-11 (Tuesday) | 52,200 | JPY 389,845 | JPY 389,845 | 0 | JPY -21,639 | JPY 7.4683 | JPY 7.88284 |
| 2025-03-10 (Monday) | 52,200 | JPY 411,484 | JPY 411,484 | 0 | JPY 2,527 | JPY 7.88284 | JPY 7.83443 |
| 2025-03-07 (Friday) | 52,200 | JPY 408,957 | JPY 408,957 | 0 | JPY 9,684 | JPY 7.83443 | JPY 7.64891 |
| 2025-03-05 (Wednesday) | 52,200 | JPY 399,273 | JPY 399,273 | 0 | JPY 8,983 | JPY 7.64891 | JPY 7.47682 |
| 2025-03-04 (Tuesday) | 52,200 | JPY 390,290 | JPY 390,290 | 0 | JPY 5,881 | JPY 7.47682 | JPY 7.36416 |
| 2025-03-03 (Monday) | 52,200 | JPY 384,409 | JPY 384,409 | 0 | JPY -1,302 | JPY 7.36416 | JPY 7.3891 |
| 2025-02-28 (Friday) | 52,200 | JPY 385,711 | JPY 385,711 | 2,100 | JPY 17,891 | JPY 7.3891 | JPY 7.34172 |
| 2025-02-27 (Thursday) | 50,100 | JPY 367,820 | JPY 367,820 | 0 | JPY -629 | JPY 7.34172 | JPY 7.35427 |
| 2025-02-26 (Wednesday) | 50,100 | JPY 368,449 | JPY 368,449 | 0 | JPY 12,908 | JPY 7.35427 | JPY 7.09663 |
| 2025-02-25 (Tuesday) | 50,100 | JPY 355,541 | JPY 355,541 | 2,500 | JPY 23,170 | JPY 7.09663 | JPY 6.98258 |
| 2025-02-24 (Monday) | 47,600 | JPY 332,371 | JPY 332,371 | 0 | JPY 578 | JPY 6.98258 | JPY 6.97044 |
| 2025-02-21 (Friday) | 47,600 | JPY 331,793 | JPY 331,793 | 0 | JPY 3,177 | JPY 6.97044 | JPY 6.9037 |
| 2025-02-20 (Thursday) | 47,600 | JPY 328,616 | JPY 328,616 | 0 | JPY 4,156 | JPY 6.9037 | JPY 6.81639 |
| 2025-02-19 (Wednesday) | 47,600 | JPY 324,460 | JPY 324,460 | 0 | JPY 1,038 | JPY 6.81639 | JPY 6.79458 |
| 2025-02-18 (Tuesday) | 47,600 | JPY 323,422 | JPY 323,422 | 0 | JPY 4,862 | JPY 6.79458 | JPY 6.69244 |
| 2025-02-17 (Monday) | 47,600 | JPY 318,560 | JPY 318,560 | 0 | JPY 21,539 | JPY 6.69244 | JPY 6.23994 |
| 2025-02-14 (Friday) | 47,600 | JPY 297,021 | JPY 297,021 | 0 | JPY -1,569 | JPY 6.23994 | JPY 6.2729 |
| 2025-02-13 (Thursday) | 47,600 | JPY 298,590 | JPY 298,590 | 0 | JPY 10,423 | JPY 6.2729 | JPY 6.05393 |
| 2025-02-12 (Wednesday) | 47,600 | JPY 288,167 | JPY 288,167 | 0 | JPY -1,868 | JPY 6.05393 | JPY 6.09317 |
| 2025-02-11 (Tuesday) | 47,600 | JPY 290,035 | JPY 290,035 | 0 | JPY -1,722 | JPY 6.09317 | JPY 6.12935 |
| 2025-02-10 (Monday) | 47,600 | JPY 291,757 | JPY 291,757 | 0 | JPY 563 | JPY 6.12935 | JPY 6.11752 |
| 2025-02-07 (Friday) | 47,600 | JPY 291,194 | JPY 291,194 | 0 | JPY -2,260 | JPY 6.11752 | JPY 6.165 |
| 2025-02-06 (Thursday) | 47,600 | JPY 293,454 | JPY 293,454 | 0 | JPY -133 | JPY 6.165 | JPY 6.16779 |
| 2025-02-05 (Wednesday) | 47,600 | JPY 293,587 | JPY 293,587 | 0 | JPY 5,638 | JPY 6.16779 | JPY 6.04935 |
| 2025-02-04 (Tuesday) | 47,600 | JPY 287,949 | JPY 287,949 | 0 | JPY -785 | JPY 6.04935 | JPY 6.06584 |
| 2025-02-03 (Monday) | 47,600 | JPY 288,734 | JPY 288,734 | -2,600 | JPY -29,777 | JPY 6.06584 | JPY 6.34484 |
| 2025-01-31 (Friday) | 50,200 | JPY 318,511 | JPY 318,511 | 0 | JPY -5,549 | JPY 6.34484 | JPY 6.45538 |
| 2025-01-30 (Thursday) | 50,200 | JPY 324,060 | JPY 324,060 | 0 | JPY -1,247 | JPY 6.45538 | JPY 6.48022 |
| 2025-01-29 (Wednesday) | 50,200 | JPY 325,307 | JPY 325,307 | 0 | JPY -3,170 | JPY 6.48022 | JPY 6.54337 |
| 2025-01-28 (Tuesday) | 50,200 | JPY 328,477 | JPY 328,477 | 0 | JPY -1,626 | JPY 6.54337 | JPY 6.57576 |
| 2025-01-27 (Monday) | 50,200 | JPY 330,103 | JPY 330,103 | 0 | JPY 3,851 | JPY 6.57576 | JPY 6.49904 |
| 2025-01-24 (Friday) | 50,200 | JPY 326,252 | JPY 326,252 | 0 | JPY 1,583 | JPY 6.49904 | JPY 6.46751 |
| 2025-01-23 (Thursday) | 50,200 | JPY 324,669 | JPY 324,669 | 0 | JPY -1,407 | JPY 6.46751 | JPY 6.49554 |
| 2025-01-22 (Wednesday) | 50,200 | JPY 326,076 | JPY 326,076 | ||||
| 2025-01-21 (Tuesday) | 50,200 | JPY 324,387 | JPY 324,387 | ||||
| 2025-01-20 (Monday) | 50,200 | JPY 318,125 | JPY 318,125 | ||||
| 2025-01-17 (Friday) | 50,200 | JPY 313,242 | JPY 313,242 | ||||
| 2025-01-16 (Thursday) | 50,200 | JPY 311,887 | JPY 311,887 | ||||
| 2025-01-15 (Wednesday) | 50,200 | JPY 313,118 | JPY 313,118 | ||||
| 2025-01-14 (Tuesday) | 50,200 | JPY 312,588 | JPY 312,588 | ||||
| 2025-01-13 (Monday) | 50,200 | JPY 312,147 | JPY 312,147 | ||||
| 2025-01-10 (Friday) | 50,200 | JPY 312,038 | JPY 312,038 | ||||
| 2025-01-09 (Thursday) | 50,200 | JPY 314,372 | JPY 314,372 | ||||
| 2025-01-09 (Thursday) | 50,200 | JPY 314,372 | JPY 314,372 | ||||
| 2025-01-09 (Thursday) | 50,200 | JPY 314,372 | JPY 314,372 | ||||
| 2025-01-08 (Wednesday) | 50,200 | JPY 314,978 | JPY 314,978 | ||||
| 2025-01-08 (Wednesday) | 50,200 | JPY 314,978 | JPY 314,978 | ||||
| 2025-01-08 (Wednesday) | 50,200 | JPY 314,978 | JPY 314,978 | ||||
| 2025-01-02 (Thursday) | 52,800 | JPY 343,869 | JPY 343,869 | ||||
| 2024-12-31 (Tuesday) | 52,800 | JPY 343,858 | JPY 343,858 | ||||
| 2024-12-30 (Monday) | 52,800 | JPY 343,771 | JPY 343,771 | ||||
| 2024-12-27 (Friday) | 52,800 | JPY 350,704 | JPY 350,704 | ||||
| 2024-12-26 (Thursday) | 52,800 | JPY 344,228 | JPY 344,228 | ||||
| 2024-12-24 (Tuesday) | 52,800 | JPY 348,834 | JPY 348,834 | ||||
| 2024-12-23 (Monday) | 52,800 | JPY 345,582 | JPY 345,582 | ||||
| 2024-12-20 (Friday) | 52,800 | JPY 342,925 | JPY 342,925 | ||||
| 2024-12-19 (Thursday) | 52,800 | JPY 341,687 | JPY 341,687 | ||||
| 2024-12-18 (Wednesday) | 52,800 | JPY 357,141 | JPY 357,141 | ||||
| 2024-12-17 (Tuesday) | 52,800 | JPY 364,506 | JPY 364,506 | ||||
| 2024-12-16 (Monday) | 52,800 | JPY 362,533 | JPY 362,533 | ||||
| 2024-12-13 (Friday) | 52,800 | JPY 366,922 | JPY 366,922 | ||||
| 2024-12-11 (Wednesday) | 52,800 | JPY 374,150 | JPY 374,150 | ||||
| 2024-12-06 (Friday) | 52,800 | JPY 365,996 | JPY 365,996 | 0 | JPY -2,486 | JPY 6.93174 | JPY 6.97883 |
| 2024-12-05 (Thursday) | 52,800 | JPY 368,482 | JPY 368,482 | 0 | JPY 816 | JPY 6.97883 | JPY 6.96337 |
| 2024-12-04 (Wednesday) | 52,800 | JPY 367,666 | JPY 367,666 | 0 | JPY -3,978 | JPY 6.96337 | JPY 7.03871 |
| 2024-12-03 (Tuesday) | 52,800 | JPY 371,644 | JPY 371,644 | 0 | JPY 4,476 | JPY 7.03871 | JPY 6.95394 |
| 2024-12-02 (Monday) | 52,800 | JPY 367,168 | JPY 367,168 | 0 | JPY 7,340 | JPY 6.95394 | JPY 6.81492 |
| 2024-11-29 (Friday) | 52,800 | JPY 359,828 | JPY 359,828 | 0 | JPY 6,666 | JPY 6.81492 | JPY 6.68867 |
| 2024-11-28 (Thursday) | 52,800 | JPY 353,162 | JPY 353,162 | 0 | JPY 4,785 | JPY 6.68867 | JPY 6.59805 |
| 2024-11-27 (Wednesday) | 52,800 | JPY 348,377 | JPY 348,377 | 0 | JPY 2,582 | JPY 6.59805 | JPY 6.54915 |
| 2024-11-26 (Tuesday) | 52,800 | JPY 345,795 | JPY 345,795 | 0 | JPY 2,905 | JPY 6.54915 | JPY 6.49413 |
| 2024-11-25 (Monday) | 52,800 | JPY 342,890 | JPY 342,890 | -3,700 | JPY -21,376 | JPY 6.49413 | JPY 6.44719 |
| 2024-11-22 (Friday) | 56,500 | JPY 364,266 | JPY 364,266 | 0 | JPY 352 | JPY 6.44719 | JPY 6.44096 |
| 2024-11-21 (Thursday) | 56,500 | JPY 363,914 | JPY 363,914 | 0 | JPY 1,264 | JPY 6.44096 | JPY 6.41858 |
| 2024-11-20 (Wednesday) | 56,500 | JPY 362,650 | JPY 362,650 | 0 | JPY -1,539 | JPY 6.41858 | JPY 6.44582 |
| 2024-11-19 (Tuesday) | 56,500 | JPY 364,189 | JPY 364,189 | 0 | JPY 10,355 | JPY 6.44582 | JPY 6.26255 |
| 2024-11-18 (Monday) | 56,500 | JPY 353,834 | JPY 353,834 | 2,800 | JPY -21,831 | JPY 6.26255 | JPY 6.99562 |
| 2024-11-12 (Tuesday) | 53,700 | JPY 375,665 | JPY 375,665 | 0 | JPY -5,705 | JPY 6.99562 | JPY 7.10186 |
| 2024-11-08 (Friday) | 53,700 | JPY 381,370 | JPY 381,370 | 0 | JPY 1,171 | JPY 7.10186 | JPY 7.08006 |
| 2024-11-07 (Thursday) | 53,700 | JPY 380,199 | JPY 380,199 | 0 | JPY -4,789 | JPY 7.08006 | JPY 7.16924 |
| 2024-11-06 (Wednesday) | 53,700 | JPY 384,988 | JPY 384,988 | 0 | JPY -11,338 | JPY 7.16924 | JPY 7.38037 |
| 2024-11-05 (Tuesday) | 53,700 | JPY 396,326 | JPY 396,326 | 0 | JPY -4,468 | JPY 7.38037 | JPY 7.46358 |
| 2024-11-04 (Monday) | 53,700 | JPY 400,794 | JPY 400,794 | 0 | JPY 2,516 | JPY 7.46358 | JPY 7.41672 |
| 2024-11-01 (Friday) | 53,700 | JPY 398,278 | JPY 398,278 | 0 | JPY -15,599 | JPY 7.41672 | JPY 7.70721 |
| 2024-10-31 (Thursday) | 53,700 | JPY 413,877 | JPY 413,877 | 0 | JPY 166 | JPY 7.70721 | JPY 7.70412 |
| 2024-10-30 (Wednesday) | 53,700 | JPY 413,711 | JPY 413,711 | 0 | JPY 6,448 | JPY 7.70412 | JPY 7.58404 |
| 2024-10-29 (Tuesday) | 53,700 | JPY 407,263 | JPY 407,263 | 0 | JPY 50,338 | JPY 7.58404 | JPY 6.64665 |
| 2024-10-28 (Monday) | 53,700 | JPY 356,925 | JPY 356,925 | 0 | JPY 2,327 | JPY 6.64665 | JPY 6.60331 |
| 2024-10-25 (Friday) | 53,700 | JPY 354,598 | JPY 354,598 | 0 | JPY -3,850 | JPY 6.60331 | JPY 6.67501 |
| 2024-10-24 (Thursday) | 53,700 | JPY 358,448 | JPY 358,448 | 0 | JPY 202 | JPY 6.67501 | JPY 6.67125 |
| 2024-10-23 (Wednesday) | 53,700 | JPY 358,246 | JPY 358,246 | 0 | JPY -5,777 | JPY 6.67125 | JPY 6.77883 |
| 2024-10-22 (Tuesday) | 53,700 | JPY 364,023 | JPY 364,023 | 0 | JPY -7,154 | JPY 6.77883 | JPY 6.91205 |
| 2024-10-21 (Monday) | 53,700 | JPY 371,177 | JPY 371,177 | 0 | JPY 3,976 | JPY 6.91205 | JPY 6.83801 |
| 2024-10-18 (Friday) | 53,700 | JPY 367,201 | JPY 367,201 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 2,100 | 7.389* | 6.73 | |||
| 2025-02-25 | BUY | 2,500 | 7.097* | 6.70 | |||
| 2025-02-03 | SELL | -2,600 | 6.066* | 6.82 Profit of 17,740 on sale | |||
| 2024-11-25 | SELL | -3,700 | 6.494* | 6.95 Profit of 25,707 on sale | |||
| 2024-11-18 | BUY | 2,800 | 6.263* | 7.12 |
* (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.