| 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 | Nissan Motor Co., Ltd. |
| Ticker | 7201.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7201.T holdings
| Date | Number of 7201.T Shares Held | Base Market Value of 7201.T Shares | Local Market Value of 7201.T Shares | Change in 7201.T Shares Held | Change in 7201.T Base Value | Current Price per 7201.T Share Held | Previous Price per 7201.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 133,600 | JPY 397,967 | JPY 397,967 | ||||
| 2025-03-11 (Tuesday) | 133,600 | JPY 397,747 | JPY 397,747 | 0 | JPY 4,541 | JPY 2.97715 | JPY 2.94316 |
| 2025-03-10 (Monday) | 133,600 | JPY 393,206 | JPY 393,206 | 0 | JPY -4,904 | JPY 2.94316 | JPY 2.97987 |
| 2025-03-07 (Friday) | 133,600 | JPY 398,110 | JPY 398,110 | 0 | JPY 14,832 | JPY 2.97987 | JPY 2.86885 |
| 2025-03-05 (Wednesday) | 133,600 | JPY 383,278 | JPY 383,278 | 0 | JPY 4,613 | JPY 2.86885 | JPY 2.83432 |
| 2025-03-04 (Tuesday) | 133,600 | JPY 378,665 | JPY 378,665 | 0 | JPY -4,383 | JPY 2.83432 | JPY 2.86713 |
| 2025-03-03 (Monday) | 133,600 | JPY 383,048 | JPY 383,048 | 0 | JPY 1,739 | JPY 2.86713 | JPY 2.85411 |
| 2025-02-28 (Friday) | 133,600 | JPY 381,309 | JPY 381,309 | 0 | JPY -15,843 | JPY 2.85411 | JPY 2.97269 |
| 2025-02-27 (Thursday) | 133,600 | JPY 397,152 | JPY 397,152 | 0 | JPY 12,808 | JPY 2.97269 | JPY 2.87683 |
| 2025-02-26 (Wednesday) | 133,600 | JPY 384,344 | JPY 384,344 | 0 | JPY 6,176 | JPY 2.87683 | JPY 2.8306 |
| 2025-02-25 (Tuesday) | 133,600 | JPY 378,168 | JPY 378,168 | 6,700 | JPY -11,797 | JPY 2.8306 | JPY 3.07301 |
| 2025-02-24 (Monday) | 126,900 | JPY 389,965 | JPY 389,965 | 0 | JPY 678 | JPY 3.07301 | JPY 3.06767 |
| 2025-02-21 (Friday) | 126,900 | JPY 389,287 | JPY 389,287 | 0 | JPY 33,507 | JPY 3.06767 | JPY 2.80362 |
| 2025-02-20 (Thursday) | 126,900 | JPY 355,780 | JPY 355,780 | 0 | JPY -5,726 | JPY 2.80362 | JPY 2.84875 |
| 2025-02-19 (Wednesday) | 126,900 | JPY 361,506 | JPY 361,506 | 0 | JPY -6,229 | JPY 2.84875 | JPY 2.89783 |
| 2025-02-18 (Tuesday) | 126,900 | JPY 367,735 | JPY 367,735 | 0 | JPY 12,266 | JPY 2.89783 | JPY 2.80117 |
| 2025-02-17 (Monday) | 126,900 | JPY 355,469 | JPY 355,469 | 0 | JPY 451 | JPY 2.80117 | JPY 2.79762 |
| 2025-02-14 (Friday) | 126,900 | JPY 355,018 | JPY 355,018 | 0 | JPY 11,033 | JPY 2.79762 | JPY 2.71068 |
| 2025-02-13 (Thursday) | 126,900 | JPY 343,985 | JPY 343,985 | 0 | JPY 1,767 | JPY 2.71068 | JPY 2.69675 |
| 2025-02-12 (Wednesday) | 126,900 | JPY 342,218 | JPY 342,218 | 0 | JPY -25,964 | JPY 2.69675 | JPY 2.90136 |
| 2025-02-11 (Tuesday) | 126,900 | JPY 368,182 | JPY 368,182 | 0 | JPY -2,185 | JPY 2.90136 | JPY 2.91857 |
| 2025-02-10 (Monday) | 126,900 | JPY 370,367 | JPY 370,367 | 0 | JPY -3,413 | JPY 2.91857 | JPY 2.94547 |
| 2025-02-07 (Friday) | 126,900 | JPY 373,780 | JPY 373,780 | 0 | JPY 26,529 | JPY 2.94547 | JPY 2.73641 |
| 2025-02-06 (Thursday) | 126,900 | JPY 347,251 | JPY 347,251 | 0 | JPY 24,548 | JPY 2.73641 | JPY 2.54297 |
| 2025-02-05 (Wednesday) | 126,900 | JPY 322,703 | JPY 322,703 | 0 | JPY -11,031 | JPY 2.54297 | JPY 2.6299 |
| 2025-02-04 (Tuesday) | 126,900 | JPY 333,734 | JPY 333,734 | 0 | JPY 2,762 | JPY 2.6299 | JPY 2.60813 |
| 2025-02-03 (Monday) | 126,900 | JPY 330,972 | JPY 330,972 | -6,900 | JPY -38,674 | JPY 2.60813 | JPY 2.76268 |
| 2025-01-31 (Friday) | 133,800 | JPY 369,646 | JPY 369,646 | 0 | JPY 3,494 | JPY 2.76268 | JPY 2.73656 |
| 2025-01-30 (Thursday) | 133,800 | JPY 366,152 | JPY 366,152 | 0 | JPY 7,160 | JPY 2.73656 | JPY 2.68305 |
| 2025-01-29 (Wednesday) | 133,800 | JPY 358,992 | JPY 358,992 | 0 | JPY 1,573 | JPY 2.68305 | JPY 2.67129 |
| 2025-01-28 (Tuesday) | 133,800 | JPY 357,419 | JPY 357,419 | 0 | JPY -8,905 | JPY 2.67129 | JPY 2.73785 |
| 2025-01-27 (Monday) | 133,800 | JPY 366,324 | JPY 366,324 | 0 | JPY 4,145 | JPY 2.73785 | JPY 2.70687 |
| 2025-01-24 (Friday) | 133,800 | JPY 362,179 | JPY 362,179 | 0 | JPY -8,038 | JPY 2.70687 | JPY 2.76694 |
| 2025-01-23 (Thursday) | 133,800 | JPY 370,217 | JPY 370,217 | 0 | JPY 4,013 | JPY 2.76694 | JPY 2.73695 |
| 2025-01-22 (Wednesday) | 133,800 | JPY 366,204 | JPY 366,204 | ||||
| 2025-01-21 (Tuesday) | 133,800 | JPY 368,673 | JPY 368,673 | ||||
| 2025-01-20 (Monday) | 133,800 | JPY 363,280 | JPY 363,280 | ||||
| 2025-01-17 (Friday) | 133,800 | JPY 364,056 | JPY 364,056 | ||||
| 2025-01-16 (Thursday) | 133,800 | JPY 361,540 | JPY 361,540 | ||||
| 2025-01-15 (Wednesday) | 133,800 | JPY 376,111 | JPY 376,111 | ||||
| 2025-01-14 (Tuesday) | 133,800 | JPY 372,653 | JPY 372,653 | ||||
| 2025-01-13 (Monday) | 133,800 | JPY 385,113 | JPY 385,113 | ||||
| 2025-01-10 (Friday) | 133,800 | JPY 384,979 | JPY 384,979 | ||||
| 2025-01-09 (Thursday) | 133,800 | JPY 381,475 | JPY 381,475 | ||||
| 2025-01-09 (Thursday) | 133,800 | JPY 381,475 | JPY 381,475 | ||||
| 2025-01-09 (Thursday) | 133,800 | JPY 381,475 | JPY 381,475 | ||||
| 2025-01-08 (Wednesday) | 133,800 | JPY 394,762 | JPY 394,762 | ||||
| 2025-01-08 (Wednesday) | 133,800 | JPY 394,762 | JPY 394,762 | ||||
| 2025-01-08 (Wednesday) | 133,800 | JPY 394,762 | JPY 394,762 | ||||
| 2025-01-02 (Thursday) | 140,700 | JPY 429,741 | JPY 429,741 | ||||
| 2024-12-31 (Tuesday) | 140,700 | JPY 429,728 | JPY 429,728 | ||||
| 2024-12-30 (Monday) | 140,700 | JPY 429,618 | JPY 429,618 | ||||
| 2024-12-27 (Friday) | 140,700 | JPY 454,727 | JPY 454,727 | ||||
| 2024-12-26 (Thursday) | 140,700 | JPY 491,713 | JPY 491,713 | ||||
| 2024-12-24 (Tuesday) | 140,700 | JPY 426,553 | JPY 426,553 | ||||
| 2024-12-23 (Monday) | 140,700 | JPY 402,921 | JPY 402,921 | ||||
| 2024-12-20 (Friday) | 140,700 | JPY 398,250 | JPY 398,250 | ||||
| 2024-12-19 (Thursday) | 140,700 | JPY 396,863 | JPY 396,863 | ||||
| 2024-12-18 (Wednesday) | 140,700 | JPY 381,411 | JPY 381,411 | ||||
| 2024-12-17 (Tuesday) | 140,700 | JPY 309,358 | JPY 309,358 | ||||
| 2024-12-16 (Monday) | 140,700 | JPY 320,563 | JPY 320,563 | ||||
| 2024-12-13 (Friday) | 140,700 | JPY 325,647 | JPY 325,647 | ||||
| 2024-12-11 (Wednesday) | 140,700 | JPY 336,709 | JPY 336,709 | ||||
| 2024-12-06 (Friday) | 140,700 | JPY 344,968 | JPY 344,968 | 0 | JPY 9,700 | JPY 2.4518 | JPY 2.38286 |
| 2024-12-05 (Thursday) | 140,700 | JPY 335,268 | JPY 335,268 | 0 | JPY 7,813 | JPY 2.38286 | JPY 2.32733 |
| 2024-12-04 (Wednesday) | 140,700 | JPY 327,455 | JPY 327,455 | 0 | JPY -15,111 | JPY 2.32733 | JPY 2.43473 |
| 2024-12-03 (Tuesday) | 140,700 | JPY 342,566 | JPY 342,566 | 0 | JPY 4,319 | JPY 2.43473 | JPY 2.40403 |
| 2024-12-02 (Monday) | 140,700 | JPY 338,247 | JPY 338,247 | 0 | JPY 2,013 | JPY 2.40403 | JPY 2.38972 |
| 2024-11-29 (Friday) | 140,700 | JPY 336,234 | JPY 336,234 | 0 | JPY -10,954 | JPY 2.38972 | JPY 2.46758 |
| 2024-11-28 (Thursday) | 140,700 | JPY 347,188 | JPY 347,188 | 0 | JPY -662 | JPY 2.46758 | JPY 2.47228 |
| 2024-11-27 (Wednesday) | 140,700 | JPY 347,850 | JPY 347,850 | 0 | JPY -11,659 | JPY 2.47228 | JPY 2.55515 |
| 2024-11-26 (Tuesday) | 140,700 | JPY 359,509 | JPY 359,509 | 0 | JPY -11,359 | JPY 2.55515 | JPY 2.63588 |
| 2024-11-25 (Monday) | 140,700 | JPY 370,868 | JPY 370,868 | 20,500 | JPY 55,596 | JPY 2.63588 | JPY 2.6229 |
| 2024-11-22 (Friday) | 120,200 | JPY 315,272 | JPY 315,272 | 0 | JPY -5,625 | JPY 2.6229 | JPY 2.66969 |
| 2024-11-21 (Thursday) | 120,200 | JPY 320,897 | JPY 320,897 | 0 | JPY -3,097 | JPY 2.66969 | JPY 2.69546 |
| 2024-11-20 (Wednesday) | 120,200 | JPY 323,994 | JPY 323,994 | 0 | JPY -10,702 | JPY 2.69546 | JPY 2.78449 |
| 2024-11-19 (Tuesday) | 120,200 | JPY 334,696 | JPY 334,696 | 0 | JPY 1,749 | JPY 2.78449 | JPY 2.76994 |
| 2024-11-18 (Monday) | 120,200 | JPY 332,947 | JPY 332,947 | 6,000 | JPY 25,655 | JPY 2.76994 | JPY 2.69082 |
| 2024-11-12 (Tuesday) | 114,200 | JPY 307,292 | JPY 307,292 | 0 | JPY 18,692 | JPY 2.69082 | JPY 2.52715 |
| 2024-11-08 (Friday) | 114,200 | JPY 288,600 | JPY 288,600 | 0 | JPY -17,496 | JPY 2.52715 | JPY 2.68035 |
| 2024-11-07 (Thursday) | 114,200 | JPY 306,096 | JPY 306,096 | 0 | JPY 9,238 | JPY 2.68035 | JPY 2.59946 |
| 2024-11-06 (Wednesday) | 114,200 | JPY 296,858 | JPY 296,858 | 0 | JPY -11,056 | JPY 2.59946 | JPY 2.69627 |
| 2024-11-05 (Tuesday) | 114,200 | JPY 307,914 | JPY 307,914 | 0 | JPY 5,745 | JPY 2.69627 | JPY 2.64596 |
| 2024-11-04 (Monday) | 114,200 | JPY 302,169 | JPY 302,169 | 0 | JPY 1,896 | JPY 2.64596 | JPY 2.62936 |
| 2024-11-01 (Friday) | 114,200 | JPY 300,273 | JPY 300,273 | 0 | JPY -8,009 | JPY 2.62936 | JPY 2.69949 |
| 2024-10-31 (Thursday) | 114,200 | JPY 308,282 | JPY 308,282 | 0 | JPY 3,107 | JPY 2.69949 | JPY 2.67229 |
| 2024-10-30 (Wednesday) | 114,200 | JPY 305,175 | JPY 305,175 | 0 | JPY -787 | JPY 2.67229 | JPY 2.67918 |
| 2024-10-29 (Tuesday) | 114,200 | JPY 305,962 | JPY 305,962 | 0 | JPY 554 | JPY 2.67918 | JPY 2.67433 |
| 2024-10-28 (Monday) | 114,200 | JPY 305,408 | JPY 305,408 | 0 | JPY 8,050 | JPY 2.67433 | JPY 2.60384 |
| 2024-10-25 (Friday) | 114,200 | JPY 297,358 | JPY 297,358 | 0 | JPY -1,241 | JPY 2.60384 | JPY 2.6147 |
| 2024-10-24 (Thursday) | 114,200 | JPY 298,599 | JPY 298,599 | 0 | JPY -2,487 | JPY 2.6147 | JPY 2.63648 |
| 2024-10-23 (Wednesday) | 114,200 | JPY 301,086 | JPY 301,086 | 0 | JPY 582 | JPY 2.63648 | JPY 2.63138 |
| 2024-10-22 (Tuesday) | 114,200 | JPY 300,504 | JPY 300,504 | 0 | JPY -2,849 | JPY 2.63138 | JPY 2.65633 |
| 2024-10-21 (Monday) | 114,200 | JPY 303,353 | JPY 303,353 | 0 | JPY 1,451 | JPY 2.65633 | JPY 2.64363 |
| 2024-10-18 (Friday) | 114,200 | JPY 301,902 | JPY 301,902 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 6,700 | 429.900 | 412.900 | 414.600 | JPY 2,777,820 | 2.67 |
| 2025-02-03 | SELL | -6,900 | 412.800 | 383.600 | 386.520 | JPY -2,666,988 | 2.62 Loss of -2,648,927 on sale |
| 2024-11-25 | BUY | 20,500 | 410.800 | 405.400 | 405.940 | JPY 8,321,770 | 2.66 |
| 2024-11-18 | BUY | 6,000 | 430.700 | 421.600 | 422.510 | JPY 2,535,060 | 2.65 |
* (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.