| 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 | TOPPAN Holdings Inc. |
| Ticker | 7911.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7911.T holdings
| Date | Number of 7911.T Shares Held | Base Market Value of 7911.T Shares | Local Market Value of 7911.T Shares | Change in 7911.T Shares Held | Change in 7911.T Base Value | Current Price per 7911.T Share Held | Previous Price per 7911.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 11,900 | JPY 346,052 | JPY 346,052 | ||||
| 2025-03-11 (Tuesday) | 11,900 | JPY 343,308 | JPY 343,308 | 0 | JPY -13,316 | JPY 28.8494 | JPY 29.9684 |
| 2025-03-10 (Monday) | 11,900 | JPY 356,624 | JPY 356,624 | 0 | JPY -2,417 | JPY 29.9684 | JPY 30.1715 |
| 2025-03-07 (Friday) | 11,900 | JPY 359,041 | JPY 359,041 | 0 | JPY -9,043 | JPY 30.1715 | JPY 30.9314 |
| 2025-03-05 (Wednesday) | 11,900 | JPY 368,084 | JPY 368,084 | 0 | JPY -409 | JPY 30.9314 | JPY 30.9658 |
| 2025-03-04 (Tuesday) | 11,900 | JPY 368,493 | JPY 368,493 | 0 | JPY 1,724 | JPY 30.9658 | JPY 30.8209 |
| 2025-03-03 (Monday) | 11,900 | JPY 366,769 | JPY 366,769 | 0 | JPY 17,575 | JPY 30.8209 | JPY 29.344 |
| 2025-02-28 (Friday) | 11,900 | JPY 349,194 | JPY 349,194 | 0 | JPY -11,222 | JPY 29.344 | JPY 30.2871 |
| 2025-02-27 (Thursday) | 11,900 | JPY 360,416 | JPY 360,416 | 0 | JPY 1,518 | JPY 30.2871 | JPY 30.1595 |
| 2025-02-26 (Wednesday) | 11,900 | JPY 358,898 | JPY 358,898 | 0 | JPY -1,490 | JPY 30.1595 | JPY 30.2847 |
| 2025-02-25 (Tuesday) | 11,900 | JPY 360,388 | JPY 360,388 | 600 | JPY 14,122 | JPY 30.2847 | JPY 30.643 |
| 2025-02-24 (Monday) | 11,300 | JPY 346,266 | JPY 346,266 | 0 | JPY 602 | JPY 30.643 | JPY 30.5897 |
| 2025-02-21 (Friday) | 11,300 | JPY 345,664 | JPY 345,664 | 0 | JPY -1,836 | JPY 30.5897 | JPY 30.7522 |
| 2025-02-20 (Thursday) | 11,300 | JPY 347,500 | JPY 347,500 | 0 | JPY 2,529 | JPY 30.7522 | JPY 30.5284 |
| 2025-02-19 (Wednesday) | 11,300 | JPY 344,971 | JPY 344,971 | 0 | JPY -15,789 | JPY 30.5284 | JPY 31.9257 |
| 2025-02-18 (Tuesday) | 11,300 | JPY 360,760 | JPY 360,760 | 0 | JPY 10,633 | JPY 31.9257 | JPY 30.9847 |
| 2025-02-17 (Monday) | 11,300 | JPY 350,127 | JPY 350,127 | 0 | JPY 875 | JPY 30.9847 | JPY 30.9073 |
| 2025-02-14 (Friday) | 11,300 | JPY 349,252 | JPY 349,252 | 0 | JPY 48,848 | JPY 30.9073 | JPY 26.5844 |
| 2025-02-13 (Thursday) | 11,300 | JPY 300,404 | JPY 300,404 | 0 | JPY 6,573 | JPY 26.5844 | JPY 26.0027 |
| 2025-02-12 (Wednesday) | 11,300 | JPY 293,831 | JPY 293,831 | 0 | JPY -6,460 | JPY 26.0027 | JPY 26.5744 |
| 2025-02-11 (Tuesday) | 11,300 | JPY 300,291 | JPY 300,291 | 0 | JPY -1,783 | JPY 26.5744 | JPY 26.7322 |
| 2025-02-10 (Monday) | 11,300 | JPY 302,074 | JPY 302,074 | 0 | JPY -608 | JPY 26.7322 | JPY 26.786 |
| 2025-02-07 (Friday) | 11,300 | JPY 302,682 | JPY 302,682 | 0 | JPY -275 | JPY 26.786 | JPY 26.8104 |
| 2025-02-06 (Thursday) | 11,300 | JPY 302,957 | JPY 302,957 | 0 | JPY 524 | JPY 26.8104 | JPY 26.764 |
| 2025-02-05 (Wednesday) | 11,300 | JPY 302,433 | JPY 302,433 | 0 | JPY -371 | JPY 26.764 | JPY 26.7968 |
| 2025-02-04 (Tuesday) | 11,300 | JPY 302,804 | JPY 302,804 | 0 | JPY -3,669 | JPY 26.7968 | JPY 27.1215 |
| 2025-02-03 (Monday) | 11,300 | JPY 306,473 | JPY 306,473 | -600 | JPY -29,202 | JPY 27.1215 | JPY 28.208 |
| 2025-01-31 (Friday) | 11,900 | JPY 335,675 | JPY 335,675 | 0 | JPY -3,255 | JPY 28.208 | JPY 28.4815 |
| 2025-01-30 (Thursday) | 11,900 | JPY 338,930 | JPY 338,930 | 0 | JPY 3,909 | JPY 28.4815 | JPY 28.153 |
| 2025-01-29 (Wednesday) | 11,900 | JPY 335,021 | JPY 335,021 | 0 | JPY 1,625 | JPY 28.153 | JPY 28.0165 |
| 2025-01-28 (Tuesday) | 11,900 | JPY 333,396 | JPY 333,396 | 0 | JPY -8,366 | JPY 28.0165 | JPY 28.7195 |
| 2025-01-27 (Monday) | 11,900 | JPY 341,762 | JPY 341,762 | 0 | JPY 2,450 | JPY 28.7195 | JPY 28.5136 |
| 2025-01-24 (Friday) | 11,900 | JPY 339,312 | JPY 339,312 | 0 | JPY -1,918 | JPY 28.5136 | JPY 28.6748 |
| 2025-01-23 (Thursday) | 11,900 | JPY 341,230 | JPY 341,230 | 0 | JPY 4,273 | JPY 28.6748 | JPY 28.3157 |
| 2025-01-22 (Wednesday) | 11,900 | JPY 336,957 | JPY 336,957 | ||||
| 2025-01-21 (Tuesday) | 11,900 | JPY 331,724 | JPY 331,724 | ||||
| 2025-01-20 (Monday) | 11,900 | JPY 329,823 | JPY 329,823 | ||||
| 2025-01-17 (Friday) | 11,900 | JPY 332,552 | JPY 332,552 | ||||
| 2025-01-16 (Thursday) | 11,900 | JPY 326,755 | JPY 326,755 | ||||
| 2025-01-15 (Wednesday) | 11,900 | JPY 323,926 | JPY 323,926 | ||||
| 2025-01-14 (Tuesday) | 11,900 | JPY 318,247 | JPY 318,247 | ||||
| 2025-01-13 (Monday) | 11,900 | JPY 325,970 | JPY 325,970 | ||||
| 2025-01-10 (Friday) | 11,900 | JPY 325,857 | JPY 325,857 | ||||
| 2025-01-09 (Thursday) | 11,900 | JPY 323,686 | JPY 323,686 | ||||
| 2025-01-09 (Thursday) | 11,900 | JPY 323,686 | JPY 323,686 | ||||
| 2025-01-09 (Thursday) | 11,900 | JPY 323,686 | JPY 323,686 | ||||
| 2025-01-08 (Wednesday) | 11,900 | JPY 318,796 | JPY 318,796 | ||||
| 2025-01-08 (Wednesday) | 11,900 | JPY 318,796 | JPY 318,796 | ||||
| 2025-01-08 (Wednesday) | 11,900 | JPY 318,796 | JPY 318,796 | ||||
| 2025-01-02 (Thursday) | 12,500 | JPY 334,781 | JPY 334,781 | ||||
| 2024-12-31 (Tuesday) | 12,500 | JPY 334,770 | JPY 334,770 | ||||
| 2024-12-30 (Monday) | 12,500 | JPY 334,685 | JPY 334,685 | ||||
| 2024-12-27 (Friday) | 12,500 | JPY 333,217 | JPY 333,217 | ||||
| 2024-12-26 (Thursday) | 12,500 | JPY 329,374 | JPY 329,374 | ||||
| 2024-12-24 (Tuesday) | 12,500 | JPY 321,199 | JPY 321,199 | ||||
| 2024-12-23 (Monday) | 12,500 | JPY 315,085 | JPY 315,085 | ||||
| 2024-12-20 (Friday) | 12,500 | JPY 307,888 | JPY 307,888 | ||||
| 2024-12-19 (Thursday) | 12,500 | JPY 329,592 | JPY 329,592 | ||||
| 2024-12-18 (Wednesday) | 12,500 | JPY 339,338 | JPY 339,338 | ||||
| 2024-12-17 (Tuesday) | 12,500 | JPY 340,047 | JPY 340,047 | ||||
| 2024-12-16 (Monday) | 12,500 | JPY 335,446 | JPY 335,446 | ||||
| 2024-12-13 (Friday) | 12,500 | JPY 332,417 | JPY 332,417 | ||||
| 2024-12-11 (Wednesday) | 12,500 | JPY 336,028 | JPY 336,028 | ||||
| 2024-12-06 (Friday) | 12,500 | JPY 331,493 | JPY 331,493 | 0 | JPY -2,140 | JPY 26.5194 | JPY 26.6906 |
| 2024-12-05 (Thursday) | 12,500 | JPY 333,633 | JPY 333,633 | 0 | JPY -1,240 | JPY 26.6906 | JPY 26.7898 |
| 2024-12-04 (Wednesday) | 12,500 | JPY 334,873 | JPY 334,873 | 0 | JPY -6,421 | JPY 26.7898 | JPY 27.3035 |
| 2024-12-03 (Tuesday) | 12,500 | JPY 341,294 | JPY 341,294 | 0 | JPY 4,937 | JPY 27.3035 | JPY 26.9086 |
| 2024-12-02 (Monday) | 12,500 | JPY 336,357 | JPY 336,357 | 0 | JPY 2,852 | JPY 26.9086 | JPY 26.6804 |
| 2024-11-29 (Friday) | 12,500 | JPY 333,505 | JPY 333,505 | 0 | JPY 1,382 | JPY 26.6804 | JPY 26.5698 |
| 2024-11-28 (Thursday) | 12,500 | JPY 332,123 | JPY 332,123 | 0 | JPY 4,140 | JPY 26.5698 | JPY 26.2386 |
| 2024-11-27 (Wednesday) | 12,500 | JPY 327,983 | JPY 327,983 | 0 | JPY 3,784 | JPY 26.2386 | JPY 25.9359 |
| 2024-11-26 (Tuesday) | 12,500 | JPY 324,199 | JPY 324,199 | 0 | JPY -4,719 | JPY 25.9359 | JPY 26.3134 |
| 2024-11-25 (Monday) | 12,500 | JPY 328,918 | JPY 328,918 | -1,500 | JPY -34,944 | JPY 26.3134 | JPY 25.9901 |
| 2024-11-22 (Friday) | 14,000 | JPY 363,862 | JPY 363,862 | 0 | JPY 629 | JPY 25.9901 | JPY 25.9452 |
| 2024-11-21 (Thursday) | 14,000 | JPY 363,233 | JPY 363,233 | 0 | JPY -3,694 | JPY 25.9452 | JPY 26.2091 |
| 2024-11-20 (Wednesday) | 14,000 | JPY 366,927 | JPY 366,927 | 0 | JPY -6,625 | JPY 26.2091 | JPY 26.6823 |
| 2024-11-19 (Tuesday) | 14,000 | JPY 373,552 | JPY 373,552 | 0 | JPY 3,826 | JPY 26.6823 | JPY 26.409 |
| 2024-11-18 (Monday) | 14,000 | JPY 369,726 | JPY 369,726 | 700 | JPY -35,665 | JPY 26.409 | JPY 30.4805 |
| 2024-11-12 (Tuesday) | 13,300 | JPY 405,391 | JPY 405,391 | 0 | JPY -7,592 | JPY 30.4805 | JPY 31.0514 |
| 2024-11-08 (Friday) | 13,300 | JPY 412,983 | JPY 412,983 | 0 | JPY 2,241 | JPY 31.0514 | JPY 30.8829 |
| 2024-11-07 (Thursday) | 13,300 | JPY 410,742 | JPY 410,742 | 0 | JPY 18,653 | JPY 30.8829 | JPY 29.4804 |
| 2024-11-06 (Wednesday) | 13,300 | JPY 392,089 | JPY 392,089 | 0 | JPY 2,253 | JPY 29.4804 | JPY 29.311 |
| 2024-11-05 (Tuesday) | 13,300 | JPY 389,836 | JPY 389,836 | 0 | JPY 1,524 | JPY 29.311 | JPY 29.1964 |
| 2024-11-04 (Monday) | 13,300 | JPY 388,312 | JPY 388,312 | 0 | JPY 2,437 | JPY 29.1964 | JPY 29.0132 |
| 2024-11-01 (Friday) | 13,300 | JPY 385,875 | JPY 385,875 | 0 | JPY -8,257 | JPY 29.0132 | JPY 29.634 |
| 2024-10-31 (Thursday) | 13,300 | JPY 394,132 | JPY 394,132 | 0 | JPY 2,943 | JPY 29.634 | JPY 29.4127 |
| 2024-10-30 (Wednesday) | 13,300 | JPY 391,189 | JPY 391,189 | 0 | JPY 8,602 | JPY 29.4127 | JPY 28.7659 |
| 2024-10-29 (Tuesday) | 13,300 | JPY 382,587 | JPY 382,587 | 0 | JPY 3,554 | JPY 28.7659 | JPY 28.4987 |
| 2024-10-28 (Monday) | 13,300 | JPY 379,033 | JPY 379,033 | 0 | JPY 1,670 | JPY 28.4987 | JPY 28.3732 |
| 2024-10-25 (Friday) | 13,300 | JPY 377,363 | JPY 377,363 | 0 | JPY -2,524 | JPY 28.3732 | JPY 28.5629 |
| 2024-10-24 (Thursday) | 13,300 | JPY 379,887 | JPY 379,887 | 0 | JPY 10,812 | JPY 28.5629 | JPY 27.75 |
| 2024-10-23 (Wednesday) | 13,300 | JPY 369,075 | JPY 369,075 | 0 | JPY -5,124 | JPY 27.75 | JPY 28.1353 |
| 2024-10-22 (Tuesday) | 13,300 | JPY 374,199 | JPY 374,199 | 0 | JPY -7,066 | JPY 28.1353 | JPY 28.6665 |
| 2024-10-21 (Monday) | 13,300 | JPY 381,265 | JPY 381,265 | 0 | JPY -3,053 | JPY 28.6665 | JPY 28.8961 |
| 2024-10-18 (Friday) | 13,300 | JPY 384,318 | JPY 384,318 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 600 | 4,553.000 | 4,480.000 | 4,487.300 | JPY 2,692,380 | 28.14 |
| 2025-02-03 | SELL | -600 | 4,279.000 | 4,167.000 | 4,178.200 | JPY -2,506,920 | 27.98 Loss of -2,490,133 on sale |
| 2024-11-25 | SELL | -1,500 | 4,127.000 | 4,062.000 | 4,068.500 | JPY -6,102,750 | 28.50 Loss of -6,060,004 on sale |
| 2024-11-18 | BUY | 700 | 4,137.000 | 4,085.000 | 4,090.200 | JPY 2,863,140 | 29.20 |
* (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.