| 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 | Isuzu Motors Limited |
| Ticker | 7202.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7202.T holdings
| Date | Number of 7202.T Shares Held | Base Market Value of 7202.T Shares | Local Market Value of 7202.T Shares | Change in 7202.T Shares Held | Change in 7202.T Base Value | Current Price per 7202.T Share Held | Previous Price per 7202.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 28,800 | JPY 377,877 | JPY 377,877 | 0 | JPY -2,797 | JPY 13.1207 | JPY 13.2178 |
| 2025-03-11 (Tuesday) | 28,800 | JPY 380,674 | JPY 380,674 | 0 | JPY -3,900 | JPY 13.2178 | JPY 13.3533 |
| 2025-03-10 (Monday) | 28,800 | JPY 384,574 | JPY 384,574 | 0 | JPY 1,459 | JPY 13.3533 | JPY 13.3026 |
| 2025-03-07 (Friday) | 28,800 | JPY 383,115 | JPY 383,115 | 0 | JPY 946 | JPY 13.3026 | JPY 13.2698 |
| 2025-03-05 (Wednesday) | 28,800 | JPY 382,169 | JPY 382,169 | 0 | JPY -5,876 | JPY 13.2698 | JPY 13.4738 |
| 2025-03-04 (Tuesday) | 28,800 | JPY 388,045 | JPY 388,045 | 0 | JPY 7,284 | JPY 13.4738 | JPY 13.2209 |
| 2025-03-03 (Monday) | 28,800 | JPY 380,761 | JPY 380,761 | 0 | JPY 3,788 | JPY 13.2209 | JPY 13.0893 |
| 2025-02-28 (Friday) | 28,800 | JPY 376,973 | JPY 376,973 | 1,100 | JPY 5,522 | JPY 13.0893 | JPY 13.4098 |
| 2025-02-27 (Thursday) | 27,700 | JPY 371,451 | JPY 371,451 | 0 | JPY 2,748 | JPY 13.4098 | JPY 13.3106 |
| 2025-02-26 (Wednesday) | 27,700 | JPY 368,703 | JPY 368,703 | 0 | JPY -2,433 | JPY 13.3106 | JPY 13.3984 |
| 2025-02-25 (Tuesday) | 27,700 | JPY 371,136 | JPY 371,136 | 1,400 | JPY 21,027 | JPY 13.3984 | JPY 13.3121 |
| 2025-02-24 (Monday) | 26,300 | JPY 350,109 | JPY 350,109 | 0 | JPY 609 | JPY 13.3121 | JPY 13.289 |
| 2025-02-21 (Friday) | 26,300 | JPY 349,500 | JPY 349,500 | 0 | JPY 2,815 | JPY 13.289 | JPY 13.1819 |
| 2025-02-20 (Thursday) | 26,300 | JPY 346,685 | JPY 346,685 | 0 | JPY -2,042 | JPY 13.1819 | JPY 13.2596 |
| 2025-02-19 (Wednesday) | 26,300 | JPY 348,727 | JPY 348,727 | 0 | JPY 3 | JPY 13.2596 | JPY 13.2595 |
| 2025-02-18 (Tuesday) | 26,300 | JPY 348,724 | JPY 348,724 | 0 | JPY -952 | JPY 13.2595 | JPY 13.2957 |
| 2025-02-17 (Monday) | 26,300 | JPY 349,676 | JPY 349,676 | 0 | JPY 2,184 | JPY 13.2957 | JPY 13.2126 |
| 2025-02-14 (Friday) | 26,300 | JPY 347,492 | JPY 347,492 | 0 | JPY 1,686 | JPY 13.2126 | JPY 13.1485 |
| 2025-02-13 (Thursday) | 26,300 | JPY 345,806 | JPY 345,806 | 0 | JPY 10,000 | JPY 13.1485 | JPY 12.7683 |
| 2025-02-12 (Wednesday) | 26,300 | JPY 335,806 | JPY 335,806 | 0 | JPY -11,147 | JPY 12.7683 | JPY 13.1921 |
| 2025-02-11 (Tuesday) | 26,300 | JPY 346,953 | JPY 346,953 | 0 | JPY -2,060 | JPY 13.1921 | JPY 13.2705 |
| 2025-02-10 (Monday) | 26,300 | JPY 349,013 | JPY 349,013 | 0 | JPY 860 | JPY 13.2705 | JPY 13.2378 |
| 2025-02-07 (Friday) | 26,300 | JPY 348,153 | JPY 348,153 | 0 | JPY -3,710 | JPY 13.2378 | JPY 13.3788 |
| 2025-02-06 (Thursday) | 26,300 | JPY 351,863 | JPY 351,863 | 0 | JPY 1,041 | JPY 13.3788 | JPY 13.3392 |
| 2025-02-05 (Wednesday) | 26,300 | JPY 350,822 | JPY 350,822 | 0 | JPY 6,351 | JPY 13.3392 | JPY 13.0978 |
| 2025-02-04 (Tuesday) | 26,300 | JPY 344,471 | JPY 344,471 | 0 | JPY 1,247 | JPY 13.0978 | JPY 13.0503 |
| 2025-02-03 (Monday) | 26,300 | JPY 343,224 | JPY 343,224 | -1,400 | JPY -31,088 | JPY 13.0503 | JPY 13.5131 |
| 2025-01-31 (Friday) | 27,700 | JPY 374,312 | JPY 374,312 | 0 | JPY 330 | JPY 13.5131 | JPY 13.5012 |
| 2025-01-30 (Thursday) | 27,700 | JPY 373,982 | JPY 373,982 | 0 | JPY 3,362 | JPY 13.5012 | JPY 13.3798 |
| 2025-01-29 (Wednesday) | 27,700 | JPY 370,620 | JPY 370,620 | 0 | JPY 2,514 | JPY 13.3798 | JPY 13.289 |
| 2025-01-28 (Tuesday) | 27,700 | JPY 368,106 | JPY 368,106 | 0 | JPY -6,779 | JPY 13.289 | JPY 13.5338 |
| 2025-01-27 (Monday) | 27,700 | JPY 374,885 | JPY 374,885 | 0 | JPY 5,498 | JPY 13.5338 | JPY 13.3353 |
| 2025-01-24 (Friday) | 27,700 | JPY 369,387 | JPY 369,387 | 0 | JPY -2,926 | JPY 13.3353 | JPY 13.4409 |
| 2025-01-23 (Thursday) | 27,700 | JPY 372,313 | JPY 372,313 | 0 | JPY 2,012 | JPY 13.4409 | JPY 13.3683 |
| 2025-01-22 (Wednesday) | 27,700 | JPY 370,301 | JPY 370,301 | ||||
| 2025-01-21 (Tuesday) | 27,700 | JPY 370,564 | JPY 370,564 | ||||
| 2025-01-20 (Monday) | 27,700 | JPY 368,657 | JPY 368,657 | ||||
| 2025-01-17 (Friday) | 27,700 | JPY 364,602 | JPY 364,602 | ||||
| 2025-01-16 (Thursday) | 27,700 | JPY 369,250 | JPY 369,250 | ||||
| 2025-01-15 (Wednesday) | 27,700 | JPY 368,855 | JPY 368,855 | ||||
| 2025-01-14 (Tuesday) | 27,700 | JPY 363,382 | JPY 363,382 | ||||
| 2025-01-13 (Monday) | 27,700 | JPY 368,835 | JPY 368,835 | ||||
| 2025-01-10 (Friday) | 27,700 | JPY 368,706 | JPY 368,706 | ||||
| 2025-01-09 (Thursday) | 27,700 | JPY 373,045 | JPY 373,045 | ||||
| 2025-01-09 (Thursday) | 27,700 | JPY 373,045 | JPY 373,045 | ||||
| 2025-01-09 (Thursday) | 27,700 | JPY 373,045 | JPY 373,045 | ||||
| 2025-01-08 (Wednesday) | 27,700 | JPY 382,925 | JPY 382,925 | ||||
| 2025-01-08 (Wednesday) | 27,700 | JPY 382,925 | JPY 382,925 | ||||
| 2025-01-08 (Wednesday) | 27,700 | JPY 382,925 | JPY 382,925 | ||||
| 2025-01-02 (Thursday) | 29,100 | JPY 399,684 | JPY 399,684 | ||||
| 2024-12-31 (Tuesday) | 29,100 | JPY 399,671 | JPY 399,671 | ||||
| 2024-12-30 (Monday) | 29,100 | JPY 399,570 | JPY 399,570 | ||||
| 2024-12-27 (Friday) | 29,100 | JPY 398,577 | JPY 398,577 | ||||
| 2024-12-26 (Thursday) | 29,100 | JPY 392,596 | JPY 392,596 | ||||
| 2024-12-24 (Tuesday) | 29,100 | JPY 390,429 | JPY 390,429 | ||||
| 2024-12-23 (Monday) | 29,100 | JPY 389,074 | JPY 389,074 | ||||
| 2024-12-20 (Friday) | 29,100 | JPY 386,457 | JPY 386,457 | ||||
| 2024-12-19 (Thursday) | 29,100 | JPY 383,922 | JPY 383,922 | ||||
| 2024-12-18 (Wednesday) | 29,100 | JPY 401,412 | JPY 401,412 | ||||
| 2024-12-17 (Tuesday) | 29,100 | JPY 404,343 | JPY 404,343 | ||||
| 2024-12-16 (Monday) | 29,100 | JPY 409,326 | JPY 409,326 | ||||
| 2024-12-13 (Friday) | 29,100 | JPY 403,028 | JPY 403,028 | ||||
| 2024-12-11 (Wednesday) | 29,100 | JPY 398,197 | JPY 398,197 | ||||
| 2024-12-06 (Friday) | 29,100 | JPY 403,331 | JPY 403,331 | 0 | JPY 8,591 | JPY 13.8602 | JPY 13.5649 |
| 2024-12-05 (Thursday) | 29,100 | JPY 394,740 | JPY 394,740 | 0 | JPY 2,529 | JPY 13.5649 | JPY 13.478 |
| 2024-12-04 (Wednesday) | 29,100 | JPY 392,211 | JPY 392,211 | 0 | JPY -6,713 | JPY 13.478 | JPY 13.7087 |
| 2024-12-03 (Tuesday) | 29,100 | JPY 398,924 | JPY 398,924 | 0 | JPY 5,366 | JPY 13.7087 | JPY 13.5243 |
| 2024-12-02 (Monday) | 29,100 | JPY 393,558 | JPY 393,558 | 0 | JPY 6,617 | JPY 13.5243 | JPY 13.2969 |
| 2024-11-29 (Friday) | 29,100 | JPY 386,941 | JPY 386,941 | 0 | JPY -3,876 | JPY 13.2969 | JPY 13.4301 |
| 2024-11-28 (Thursday) | 29,100 | JPY 390,817 | JPY 390,817 | 0 | JPY 3,459 | JPY 13.4301 | JPY 13.3113 |
| 2024-11-27 (Wednesday) | 29,100 | JPY 387,358 | JPY 387,358 | 0 | JPY -5,844 | JPY 13.3113 | JPY 13.5121 |
| 2024-11-26 (Tuesday) | 29,100 | JPY 393,202 | JPY 393,202 | 0 | JPY 3,556 | JPY 13.5121 | JPY 13.3899 |
| 2024-11-25 (Monday) | 29,100 | JPY 389,646 | JPY 389,646 | 2,600 | JPY 47,672 | JPY 13.3899 | JPY 12.9047 |
| 2024-11-22 (Friday) | 26,500 | JPY 341,974 | JPY 341,974 | 0 | JPY 1,720 | JPY 12.9047 | JPY 12.8398 |
| 2024-11-21 (Thursday) | 26,500 | JPY 340,254 | JPY 340,254 | 0 | JPY 4,225 | JPY 12.8398 | JPY 12.6803 |
| 2024-11-20 (Wednesday) | 26,500 | JPY 336,029 | JPY 336,029 | 0 | JPY -7,872 | JPY 12.6803 | JPY 12.9774 |
| 2024-11-19 (Tuesday) | 26,500 | JPY 343,901 | JPY 343,901 | 0 | JPY 4,839 | JPY 12.9774 | JPY 12.7948 |
| 2024-11-18 (Monday) | 26,500 | JPY 339,062 | JPY 339,062 | 1,300 | JPY 27,089 | JPY 12.7948 | JPY 12.3799 |
| 2024-11-12 (Tuesday) | 25,200 | JPY 311,973 | JPY 311,973 | 0 | JPY -12,812 | JPY 12.3799 | JPY 12.8883 |
| 2024-11-08 (Friday) | 25,200 | JPY 324,785 | JPY 324,785 | 0 | JPY -336 | JPY 12.8883 | JPY 12.9016 |
| 2024-11-07 (Thursday) | 25,200 | JPY 325,121 | JPY 325,121 | 0 | JPY 11,550 | JPY 12.9016 | JPY 12.4433 |
| 2024-11-06 (Wednesday) | 25,200 | JPY 313,571 | JPY 313,571 | 0 | JPY -7,096 | JPY 12.4433 | JPY 12.7249 |
| 2024-11-05 (Tuesday) | 25,200 | JPY 320,667 | JPY 320,667 | 0 | JPY 1,699 | JPY 12.7249 | JPY 12.6575 |
| 2024-11-04 (Monday) | 25,200 | JPY 318,968 | JPY 318,968 | 0 | JPY 2,001 | JPY 12.6575 | JPY 12.5781 |
| 2024-11-01 (Friday) | 25,200 | JPY 316,967 | JPY 316,967 | 0 | JPY -13,325 | JPY 12.5781 | JPY 13.1068 |
| 2024-10-31 (Thursday) | 25,200 | JPY 330,292 | JPY 330,292 | 0 | JPY 1,564 | JPY 13.1068 | JPY 13.0448 |
| 2024-10-30 (Wednesday) | 25,200 | JPY 328,728 | JPY 328,728 | 0 | JPY 3,220 | JPY 13.0448 | JPY 12.917 |
| 2024-10-29 (Tuesday) | 25,200 | JPY 325,508 | JPY 325,508 | 0 | JPY -1,096 | JPY 12.917 | JPY 12.9605 |
| 2024-10-28 (Monday) | 25,200 | JPY 326,604 | JPY 326,604 | 0 | JPY 2,333 | JPY 12.9605 | JPY 12.8679 |
| 2024-10-25 (Friday) | 25,200 | JPY 324,271 | JPY 324,271 | 0 | JPY -2,196 | JPY 12.8679 | JPY 12.955 |
| 2024-10-24 (Thursday) | 25,200 | JPY 326,467 | JPY 326,467 | 0 | JPY 2,668 | JPY 12.955 | JPY 12.8492 |
| 2024-10-23 (Wednesday) | 25,200 | JPY 323,799 | JPY 323,799 | 0 | JPY -5,085 | JPY 12.8492 | JPY 13.051 |
| 2024-10-22 (Tuesday) | 25,200 | JPY 328,884 | JPY 328,884 | 0 | JPY -782 | JPY 13.051 | JPY 13.082 |
| 2024-10-21 (Monday) | 25,200 | JPY 329,666 | JPY 329,666 | 0 | JPY -399 | JPY 13.082 | JPY 13.0978 |
| 2024-10-18 (Friday) | 25,200 | JPY 330,065 | JPY 330,065 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 1,100 | 2,000.000 | 1,961.000 | 1,964.900 | JPY 2,161,390 | 13.16 |
| 2025-02-25 | BUY | 1,400 | 2,000.000 | 1,970.500 | 1,973.450 | JPY 2,762,830 | 13.15 |
| 2025-02-03 | SELL | -1,400 | 2,071.000 | 2,010.500 | 2,016.550 | JPY -2,823,170 | 13.12 Loss of -2,804,798 on sale |
| 2024-11-25 | BUY | 2,600 | 2,072.500 | 2,032.000 | 2,036.050 | JPY 5,293,730 | 12.84 |
| 2024-11-18 | BUY | 1,300 | 1,994.500 | 1,953.000 | 1,957.150 | JPY 2,544,295 | 12.84 |
* (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.