| 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 | Rakuten Group, Inc. |
| Ticker | 4755.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4755.T holdings
| Date | Number of 4755.T Shares Held | Base Market Value of 4755.T Shares | Local Market Value of 4755.T Shares | Change in 4755.T Shares Held | Change in 4755.T Base Value | Current Price per 4755.T Share Held | Previous Price per 4755.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 59,100 | JPY 357,832 | JPY 357,832 | ||||
| 2025-03-11 (Tuesday) | 59,100 | JPY 356,387 | JPY 356,387 | 0 | JPY -9,647 | JPY 6.03024 | JPY 6.19347 |
| 2025-03-10 (Monday) | 59,100 | JPY 366,034 | JPY 366,034 | 0 | JPY 1,392 | JPY 6.19347 | JPY 6.16992 |
| 2025-03-07 (Friday) | 59,100 | JPY 364,642 | JPY 364,642 | 0 | JPY 4,628 | JPY 6.16992 | JPY 6.09161 |
| 2025-03-05 (Wednesday) | 59,100 | JPY 360,014 | JPY 360,014 | 0 | JPY 2,924 | JPY 6.09161 | JPY 6.04213 |
| 2025-03-04 (Tuesday) | 59,100 | JPY 357,090 | JPY 357,090 | 0 | JPY -3,713 | JPY 6.04213 | JPY 6.10496 |
| 2025-03-03 (Monday) | 59,100 | JPY 360,803 | JPY 360,803 | 0 | JPY -280 | JPY 6.10496 | JPY 6.1097 |
| 2025-02-28 (Friday) | 59,100 | JPY 361,083 | JPY 361,083 | 2,200 | JPY 3,554 | JPY 6.1097 | JPY 6.28346 |
| 2025-02-27 (Thursday) | 56,900 | JPY 357,529 | JPY 357,529 | 0 | JPY -4,031 | JPY 6.28346 | JPY 6.35431 |
| 2025-02-26 (Wednesday) | 56,900 | JPY 361,560 | JPY 361,560 | 0 | JPY -5,331 | JPY 6.35431 | JPY 6.448 |
| 2025-02-25 (Tuesday) | 56,900 | JPY 366,891 | JPY 366,891 | 2,800 | JPY 10,875 | JPY 6.448 | JPY 6.5807 |
| 2025-02-24 (Monday) | 54,100 | JPY 356,016 | JPY 356,016 | 0 | JPY 618 | JPY 6.5807 | JPY 6.56928 |
| 2025-02-21 (Friday) | 54,100 | JPY 355,398 | JPY 355,398 | 0 | JPY 2,790 | JPY 6.56928 | JPY 6.51771 |
| 2025-02-20 (Thursday) | 54,100 | JPY 352,608 | JPY 352,608 | 0 | JPY -9,548 | JPY 6.51771 | JPY 6.6942 |
| 2025-02-19 (Wednesday) | 54,100 | JPY 362,156 | JPY 362,156 | 0 | JPY 25,531 | JPY 6.6942 | JPY 6.22227 |
| 2025-02-18 (Tuesday) | 54,100 | JPY 336,625 | JPY 336,625 | 0 | JPY -20,217 | JPY 6.22227 | JPY 6.59597 |
| 2025-02-17 (Monday) | 54,100 | JPY 356,842 | JPY 356,842 | 0 | JPY -6,870 | JPY 6.59597 | JPY 6.72296 |
| 2025-02-14 (Friday) | 54,100 | JPY 363,712 | JPY 363,712 | 0 | JPY 6,190 | JPY 6.72296 | JPY 6.60854 |
| 2025-02-13 (Thursday) | 54,100 | JPY 357,522 | JPY 357,522 | 0 | JPY 13,365 | JPY 6.60854 | JPY 6.3615 |
| 2025-02-12 (Wednesday) | 54,100 | JPY 344,157 | JPY 344,157 | 0 | JPY -2,581 | JPY 6.3615 | JPY 6.4092 |
| 2025-02-11 (Tuesday) | 54,100 | JPY 346,738 | JPY 346,738 | 0 | JPY -2,058 | JPY 6.4092 | JPY 6.44725 |
| 2025-02-10 (Monday) | 54,100 | JPY 348,796 | JPY 348,796 | 0 | JPY -4,997 | JPY 6.44725 | JPY 6.53961 |
| 2025-02-07 (Friday) | 54,100 | JPY 353,793 | JPY 353,793 | 0 | JPY -133 | JPY 6.53961 | JPY 6.54207 |
| 2025-02-06 (Thursday) | 54,100 | JPY 353,926 | JPY 353,926 | 0 | JPY 10,967 | JPY 6.54207 | JPY 6.33935 |
| 2025-02-05 (Wednesday) | 54,100 | JPY 342,959 | JPY 342,959 | 0 | JPY 6,034 | JPY 6.33935 | JPY 6.22782 |
| 2025-02-04 (Tuesday) | 54,100 | JPY 336,925 | JPY 336,925 | 0 | JPY 235 | JPY 6.22782 | JPY 6.22347 |
| 2025-02-03 (Monday) | 54,100 | JPY 336,690 | JPY 336,690 | -2,900 | JPY -25,003 | JPY 6.22347 | JPY 6.34549 |
| 2025-01-31 (Friday) | 57,000 | JPY 361,693 | JPY 361,693 | 0 | JPY -9,592 | JPY 6.34549 | JPY 6.51377 |
| 2025-01-30 (Thursday) | 57,000 | JPY 371,285 | JPY 371,285 | 0 | JPY 4,743 | JPY 6.51377 | JPY 6.43056 |
| 2025-01-29 (Wednesday) | 57,000 | JPY 366,542 | JPY 366,542 | 0 | JPY 8,210 | JPY 6.43056 | JPY 6.28653 |
| 2025-01-28 (Tuesday) | 57,000 | JPY 358,332 | JPY 358,332 | 0 | JPY 8,588 | JPY 6.28653 | JPY 6.13586 |
| 2025-01-27 (Monday) | 57,000 | JPY 349,744 | JPY 349,744 | 0 | JPY 9,058 | JPY 6.13586 | JPY 5.97695 |
| 2025-01-24 (Friday) | 57,000 | JPY 340,686 | JPY 340,686 | 0 | JPY 6,347 | JPY 5.97695 | JPY 5.8656 |
| 2025-01-23 (Thursday) | 57,000 | JPY 334,339 | JPY 334,339 | 0 | JPY -2,636 | JPY 5.8656 | JPY 5.91184 |
| 2025-01-22 (Wednesday) | 57,000 | JPY 336,975 | JPY 336,975 | ||||
| 2025-01-21 (Tuesday) | 57,000 | JPY 330,926 | JPY 330,926 | ||||
| 2025-01-20 (Monday) | 57,000 | JPY 330,061 | JPY 330,061 | ||||
| 2025-01-17 (Friday) | 57,000 | JPY 326,137 | JPY 326,137 | ||||
| 2025-01-16 (Thursday) | 57,000 | JPY 329,858 | JPY 329,858 | ||||
| 2025-01-15 (Wednesday) | 57,000 | JPY 325,850 | JPY 325,850 | ||||
| 2025-01-14 (Tuesday) | 57,000 | JPY 325,410 | JPY 325,410 | ||||
| 2025-01-13 (Monday) | 57,000 | JPY 330,765 | JPY 330,765 | ||||
| 2025-01-10 (Friday) | 57,000 | JPY 330,649 | JPY 330,649 | ||||
| 2025-01-09 (Thursday) | 57,000 | JPY 337,724 | JPY 337,724 | ||||
| 2025-01-09 (Thursday) | 57,000 | JPY 337,724 | JPY 337,724 | ||||
| 2025-01-09 (Thursday) | 57,000 | JPY 337,724 | JPY 337,724 | ||||
| 2025-01-08 (Wednesday) | 57,000 | JPY 331,055 | JPY 331,055 | ||||
| 2025-01-08 (Wednesday) | 57,000 | JPY 331,055 | JPY 331,055 | ||||
| 2025-01-08 (Wednesday) | 57,000 | JPY 331,055 | JPY 331,055 | ||||
| 2025-01-02 (Thursday) | 59,900 | JPY 327,372 | JPY 327,372 | ||||
| 2024-12-31 (Tuesday) | 59,900 | JPY 327,361 | JPY 327,361 | ||||
| 2024-12-30 (Monday) | 59,900 | JPY 327,278 | JPY 327,278 | ||||
| 2024-12-27 (Friday) | 59,900 | JPY 331,635 | JPY 331,635 | ||||
| 2024-12-26 (Thursday) | 59,900 | JPY 322,607 | JPY 322,607 | ||||
| 2024-12-24 (Tuesday) | 59,900 | JPY 339,512 | JPY 339,512 | ||||
| 2024-12-23 (Monday) | 59,900 | JPY 345,548 | JPY 345,548 | ||||
| 2024-12-20 (Friday) | 59,900 | JPY 352,029 | JPY 352,029 | ||||
| 2024-12-19 (Thursday) | 59,900 | JPY 348,434 | JPY 348,434 | ||||
| 2024-12-18 (Wednesday) | 59,900 | JPY 387,591 | JPY 387,591 | ||||
| 2024-12-17 (Tuesday) | 59,900 | JPY 389,528 | JPY 389,528 | ||||
| 2024-12-16 (Monday) | 59,900 | JPY 383,786 | JPY 383,786 | ||||
| 2024-12-13 (Friday) | 59,900 | JPY 382,899 | JPY 382,899 | ||||
| 2024-12-11 (Wednesday) | 59,900 | JPY 371,900 | JPY 371,900 | ||||
| 2024-12-06 (Friday) | 59,900 | JPY 344,838 | JPY 344,838 | 0 | JPY 12,246 | JPY 5.75689 | JPY 5.55245 |
| 2024-12-05 (Thursday) | 59,900 | JPY 332,592 | JPY 332,592 | 0 | JPY -695 | JPY 5.55245 | JPY 5.56406 |
| 2024-12-04 (Wednesday) | 59,900 | JPY 333,287 | JPY 333,287 | 0 | JPY -6,739 | JPY 5.56406 | JPY 5.67656 |
| 2024-12-03 (Tuesday) | 59,900 | JPY 340,026 | JPY 340,026 | 0 | JPY 1,519 | JPY 5.67656 | JPY 5.6512 |
| 2024-12-02 (Monday) | 59,900 | JPY 338,507 | JPY 338,507 | 0 | JPY -3,858 | JPY 5.6512 | JPY 5.71561 |
| 2024-11-29 (Friday) | 59,900 | JPY 342,365 | JPY 342,365 | 0 | JPY 4,490 | JPY 5.71561 | JPY 5.64065 |
| 2024-11-28 (Thursday) | 59,900 | JPY 337,875 | JPY 337,875 | 0 | JPY -1,918 | JPY 5.64065 | JPY 5.67267 |
| 2024-11-27 (Wednesday) | 59,900 | JPY 339,793 | JPY 339,793 | 0 | JPY 3,201 | JPY 5.67267 | JPY 5.61923 |
| 2024-11-26 (Tuesday) | 59,900 | JPY 336,592 | JPY 336,592 | 0 | JPY -6,154 | JPY 5.61923 | JPY 5.72197 |
| 2024-11-25 (Monday) | 59,900 | JPY 342,746 | JPY 342,746 | -8,100 | JPY -43,292 | JPY 5.72197 | JPY 5.67703 |
| 2024-11-22 (Friday) | 68,000 | JPY 386,038 | JPY 386,038 | 0 | JPY -6,959 | JPY 5.67703 | JPY 5.77937 |
| 2024-11-21 (Thursday) | 68,000 | JPY 392,997 | JPY 392,997 | 0 | JPY 10,026 | JPY 5.77937 | JPY 5.63193 |
| 2024-11-20 (Wednesday) | 68,000 | JPY 382,971 | JPY 382,971 | 0 | JPY -4,332 | JPY 5.63193 | JPY 5.69563 |
| 2024-11-19 (Tuesday) | 68,000 | JPY 387,303 | JPY 387,303 | 0 | JPY 718 | JPY 5.69563 | JPY 5.68507 |
| 2024-11-18 (Monday) | 68,000 | JPY 386,585 | JPY 386,585 | 3,300 | JPY -11,266 | JPY 5.68507 | JPY 6.14917 |
| 2024-11-12 (Tuesday) | 64,700 | JPY 397,851 | JPY 397,851 | 0 | JPY 4,621 | JPY 6.14917 | JPY 6.07774 |
| 2024-11-08 (Friday) | 64,700 | JPY 393,230 | JPY 393,230 | 0 | JPY 288 | JPY 6.07774 | JPY 6.07329 |
| 2024-11-07 (Thursday) | 64,700 | JPY 392,942 | JPY 392,942 | 0 | JPY 1,824 | JPY 6.07329 | JPY 6.0451 |
| 2024-11-06 (Wednesday) | 64,700 | JPY 391,118 | JPY 391,118 | 0 | JPY 1,109 | JPY 6.0451 | JPY 6.02796 |
| 2024-11-05 (Tuesday) | 64,700 | JPY 390,009 | JPY 390,009 | 0 | JPY 5,397 | JPY 6.02796 | JPY 5.94454 |
| 2024-11-04 (Monday) | 64,700 | JPY 384,612 | JPY 384,612 | 0 | JPY 2,414 | JPY 5.94454 | JPY 5.90723 |
| 2024-11-01 (Friday) | 64,700 | JPY 382,198 | JPY 382,198 | 0 | JPY -9,719 | JPY 5.90723 | JPY 6.05745 |
| 2024-10-31 (Thursday) | 64,700 | JPY 391,917 | JPY 391,917 | 0 | JPY 2,150 | JPY 6.05745 | JPY 6.02422 |
| 2024-10-30 (Wednesday) | 64,700 | JPY 389,767 | JPY 389,767 | 0 | JPY 1,980 | JPY 6.02422 | JPY 5.99362 |
| 2024-10-29 (Tuesday) | 64,700 | JPY 387,787 | JPY 387,787 | 0 | JPY 4,489 | JPY 5.99362 | JPY 5.92423 |
| 2024-10-28 (Monday) | 64,700 | JPY 383,298 | JPY 383,298 | 0 | JPY 6,404 | JPY 5.92423 | JPY 5.82525 |
| 2024-10-25 (Friday) | 64,700 | JPY 376,894 | JPY 376,894 | 0 | JPY -8,384 | JPY 5.82525 | JPY 5.95484 |
| 2024-10-24 (Thursday) | 64,700 | JPY 385,278 | JPY 385,278 | 0 | JPY 870 | JPY 5.95484 | JPY 5.94139 |
| 2024-10-23 (Wednesday) | 64,700 | JPY 384,408 | JPY 384,408 | 0 | JPY -16,943 | JPY 5.94139 | JPY 6.20326 |
| 2024-10-22 (Tuesday) | 64,700 | JPY 401,351 | JPY 401,351 | 0 | JPY -8,652 | JPY 6.20326 | JPY 6.33699 |
| 2024-10-21 (Monday) | 64,700 | JPY 410,003 | JPY 410,003 | 0 | JPY 11,523 | JPY 6.33699 | JPY 6.15889 |
| 2024-10-18 (Friday) | 64,700 | JPY 398,480 | JPY 398,480 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 2,200 | 936.600 | 913.100 | 915.450 | JPY 2,013,990 | 6.10 |
| 2025-02-25 | BUY | 2,800 | 975.000 | 951.000 | 953.400 | JPY 2,669,520 | 6.09 |
| 2025-02-03 | SELL | -2,900 | 983.000 | 960.000 | 962.300 | JPY -2,790,670 | 5.92 Loss of -2,773,493 on sale |
| 2024-11-25 | SELL | -8,100 | 897.900 | 879.200 | 881.070 | JPY -7,136,667 | 5.95 Loss of -7,088,470 on sale |
| 2024-11-18 | BUY | 3,300 | 908.300 | 880.100 | 882.920 | JPY 2,913,636 | 6.03 |
* (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.