| 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 | Japan Exchange Group, Inc. |
| Ticker | 8697.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8697.T holdings
| Date | Number of 8697.T Shares Held | Base Market Value of 8697.T Shares | Local Market Value of 8697.T Shares | Change in 8697.T Shares Held | Change in 8697.T Base Value | Current Price per 8697.T Share Held | Previous Price per 8697.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 30,200 | JPY 322,433 | JPY 322,433 | 0 | JPY -1,906 | JPY 10.6766 | JPY 10.7397 |
| 2025-03-11 (Tuesday) | 30,200 | JPY 324,339 | JPY 324,339 | 0 | JPY -4,843 | JPY 10.7397 | JPY 10.9001 |
| 2025-03-10 (Monday) | 30,200 | JPY 329,182 | JPY 329,182 | 0 | JPY -583 | JPY 10.9001 | JPY 10.9194 |
| 2025-03-07 (Friday) | 30,200 | JPY 329,765 | JPY 329,765 | 0 | JPY -2,230 | JPY 10.9194 | JPY 10.9932 |
| 2025-03-05 (Wednesday) | 30,200 | JPY 331,995 | JPY 331,995 | 0 | JPY -1,004 | JPY 10.9932 | JPY 11.0265 |
| 2025-03-04 (Tuesday) | 30,200 | JPY 332,999 | JPY 332,999 | 0 | JPY 10,206 | JPY 11.0265 | JPY 10.6885 |
| 2025-03-03 (Monday) | 30,200 | JPY 322,793 | JPY 322,793 | 0 | JPY 6,654 | JPY 10.6885 | JPY 10.4682 |
| 2025-02-28 (Friday) | 30,200 | JPY 316,139 | JPY 316,139 | 1,400 | JPY 7,139 | JPY 10.4682 | JPY 10.7292 |
| 2025-02-27 (Thursday) | 28,800 | JPY 309,000 | JPY 309,000 | 0 | JPY 783 | JPY 10.7292 | JPY 10.702 |
| 2025-02-26 (Wednesday) | 28,800 | JPY 308,217 | JPY 308,217 | 0 | JPY 3,575 | JPY 10.702 | JPY 10.5778 |
| 2025-02-25 (Tuesday) | 28,800 | JPY 304,642 | JPY 304,642 | 1,400 | JPY 18,897 | JPY 10.5778 | JPY 10.4286 |
| 2025-02-24 (Monday) | 27,400 | JPY 285,745 | JPY 285,745 | 0 | JPY 496 | JPY 10.4286 | JPY 10.4105 |
| 2025-02-21 (Friday) | 27,400 | JPY 285,249 | JPY 285,249 | 0 | JPY -3,992 | JPY 10.4105 | JPY 10.5562 |
| 2025-02-20 (Thursday) | 27,400 | JPY 289,241 | JPY 289,241 | 0 | JPY -2,947 | JPY 10.5562 | JPY 10.6638 |
| 2025-02-19 (Wednesday) | 27,400 | JPY 292,188 | JPY 292,188 | 0 | JPY 1,865 | JPY 10.6638 | JPY 10.5957 |
| 2025-02-18 (Tuesday) | 27,400 | JPY 290,323 | JPY 290,323 | 0 | JPY 239 | JPY 10.5957 | JPY 10.587 |
| 2025-02-17 (Monday) | 27,400 | JPY 290,084 | JPY 290,084 | 0 | JPY 175 | JPY 10.587 | JPY 10.5806 |
| 2025-02-14 (Friday) | 27,400 | JPY 289,909 | JPY 289,909 | 0 | JPY 315 | JPY 10.5806 | JPY 10.5691 |
| 2025-02-13 (Thursday) | 27,400 | JPY 289,594 | JPY 289,594 | 0 | JPY 3,876 | JPY 10.5691 | JPY 10.4277 |
| 2025-02-12 (Wednesday) | 27,400 | JPY 285,718 | JPY 285,718 | 0 | JPY -11,790 | JPY 10.4277 | JPY 10.858 |
| 2025-02-11 (Tuesday) | 27,400 | JPY 297,508 | JPY 297,508 | 0 | JPY -1,766 | JPY 10.858 | JPY 10.9224 |
| 2025-02-10 (Monday) | 27,400 | JPY 299,274 | JPY 299,274 | 0 | JPY 9,138 | JPY 10.9224 | JPY 10.5889 |
| 2025-02-07 (Friday) | 27,400 | JPY 290,136 | JPY 290,136 | 0 | JPY -2,387 | JPY 10.5889 | JPY 10.676 |
| 2025-02-06 (Thursday) | 27,400 | JPY 292,523 | JPY 292,523 | 0 | JPY 4,827 | JPY 10.676 | JPY 10.4999 |
| 2025-02-05 (Wednesday) | 27,400 | JPY 287,696 | JPY 287,696 | 0 | JPY 1,639 | JPY 10.4999 | JPY 10.44 |
| 2025-02-04 (Tuesday) | 27,400 | JPY 286,057 | JPY 286,057 | 0 | JPY 2,471 | JPY 10.44 | JPY 10.3499 |
| 2025-02-03 (Monday) | 27,400 | JPY 283,586 | JPY 283,586 | -1,400 | JPY -23,385 | JPY 10.3499 | JPY 10.6587 |
| 2025-01-31 (Friday) | 28,800 | JPY 306,971 | JPY 306,971 | 0 | JPY -1,891 | JPY 10.6587 | JPY 10.7244 |
| 2025-01-30 (Thursday) | 28,800 | JPY 308,862 | JPY 308,862 | 0 | JPY -8,289 | JPY 10.7244 | JPY 11.0122 |
| 2025-01-29 (Wednesday) | 28,800 | JPY 317,151 | JPY 317,151 | 0 | JPY 2,113 | JPY 11.0122 | JPY 10.9388 |
| 2025-01-28 (Tuesday) | 28,800 | JPY 315,038 | JPY 315,038 | 0 | JPY -2,339 | JPY 10.9388 | JPY 11.02 |
| 2025-01-27 (Monday) | 28,800 | JPY 317,377 | JPY 317,377 | 0 | JPY 2,494 | JPY 11.02 | JPY 10.9334 |
| 2025-01-24 (Friday) | 28,800 | JPY 314,883 | JPY 314,883 | 0 | JPY 3,213 | JPY 10.9334 | JPY 10.8219 |
| 2025-01-23 (Thursday) | 28,800 | JPY 311,670 | JPY 311,670 | 0 | JPY 3,536 | JPY 10.8219 | JPY 10.6991 |
| 2025-01-22 (Wednesday) | 28,800 | JPY 308,134 | JPY 308,134 | ||||
| 2025-01-21 (Tuesday) | 28,800 | JPY 309,707 | JPY 309,707 | ||||
| 2025-01-20 (Monday) | 28,800 | JPY 309,394 | JPY 309,394 | ||||
| 2025-01-17 (Friday) | 28,800 | JPY 307,507 | JPY 307,507 | ||||
| 2025-01-16 (Thursday) | 28,800 | JPY 310,725 | JPY 310,725 | ||||
| 2025-01-15 (Wednesday) | 28,800 | JPY 308,055 | JPY 308,055 | ||||
| 2025-01-14 (Tuesday) | 28,800 | JPY 307,337 | JPY 307,337 | ||||
| 2025-01-13 (Monday) | 28,800 | JPY 311,082 | JPY 311,082 | ||||
| 2025-01-10 (Friday) | 28,800 | JPY 310,973 | JPY 310,973 | ||||
| 2025-01-09 (Thursday) | 28,800 | JPY 313,842 | JPY 313,842 | ||||
| 2025-01-09 (Thursday) | 28,800 | JPY 313,842 | JPY 313,842 | ||||
| 2025-01-09 (Thursday) | 28,800 | JPY 313,842 | JPY 313,842 | ||||
| 2025-01-08 (Wednesday) | 28,800 | JPY 315,415 | JPY 315,415 | ||||
| 2025-01-08 (Wednesday) | 28,800 | JPY 315,415 | JPY 315,415 | ||||
| 2025-01-08 (Wednesday) | 28,800 | JPY 315,415 | JPY 315,415 | ||||
| 2025-01-02 (Thursday) | 30,300 | JPY 341,262 | JPY 341,262 | ||||
| 2024-12-31 (Tuesday) | 30,300 | JPY 341,251 | JPY 341,251 | ||||
| 2024-12-30 (Monday) | 30,300 | JPY 341,164 | JPY 341,164 | ||||
| 2024-12-27 (Friday) | 30,300 | JPY 346,261 | JPY 346,261 | ||||
| 2024-12-26 (Thursday) | 30,300 | JPY 341,693 | JPY 341,693 | ||||
| 2024-12-24 (Tuesday) | 30,300 | JPY 342,016 | JPY 342,016 | ||||
| 2024-12-23 (Monday) | 30,300 | JPY 343,608 | JPY 343,608 | ||||
| 2024-12-20 (Friday) | 30,300 | JPY 341,603 | JPY 341,603 | ||||
| 2024-12-19 (Thursday) | 30,300 | JPY 341,630 | JPY 341,630 | ||||
| 2024-12-18 (Wednesday) | 30,300 | JPY 353,352 | JPY 353,352 | ||||
| 2024-12-17 (Tuesday) | 30,300 | JPY 353,627 | JPY 353,627 | ||||
| 2024-12-16 (Monday) | 30,300 | JPY 359,412 | JPY 359,412 | ||||
| 2024-12-13 (Friday) | 30,300 | JPY 366,810 | JPY 366,810 | ||||
| 2024-12-11 (Wednesday) | 30,300 | JPY 382,029 | JPY 382,029 | ||||
| 2024-12-06 (Friday) | 30,300 | JPY 382,566 | JPY 382,566 | 0 | JPY 1,598 | JPY 12.6259 | JPY 12.5732 |
| 2024-12-05 (Thursday) | 30,300 | JPY 380,968 | JPY 380,968 | 0 | JPY 6,725 | JPY 12.5732 | JPY 12.3513 |
| 2024-12-04 (Wednesday) | 30,300 | JPY 374,243 | JPY 374,243 | 0 | JPY -711 | JPY 12.3513 | JPY 12.3747 |
| 2024-12-03 (Tuesday) | 30,300 | JPY 374,954 | JPY 374,954 | 0 | JPY 2,659 | JPY 12.3747 | JPY 12.287 |
| 2024-12-02 (Monday) | 30,300 | JPY 372,295 | JPY 372,295 | 0 | JPY 8,437 | JPY 12.287 | JPY 12.0085 |
| 2024-11-29 (Friday) | 30,300 | JPY 363,858 | JPY 363,858 | 0 | JPY 5,817 | JPY 12.0085 | JPY 11.8165 |
| 2024-11-28 (Thursday) | 30,300 | JPY 358,041 | JPY 358,041 | 0 | JPY 1,741 | JPY 11.8165 | JPY 11.7591 |
| 2024-11-27 (Wednesday) | 30,300 | JPY 356,300 | JPY 356,300 | 0 | JPY 4,342 | JPY 11.7591 | JPY 11.6158 |
| 2024-11-26 (Tuesday) | 30,300 | JPY 351,958 | JPY 351,958 | 0 | JPY -1,349 | JPY 11.6158 | JPY 11.6603 |
| 2024-11-25 (Monday) | 30,300 | JPY 353,307 | JPY 353,307 | 0 | JPY 2,589 | JPY 11.6603 | JPY 11.5749 |
| 2024-11-22 (Friday) | 30,300 | JPY 350,718 | JPY 350,718 | 0 | JPY -4,557 | JPY 11.5749 | JPY 11.7252 |
| 2024-11-21 (Thursday) | 30,300 | JPY 355,275 | JPY 355,275 | 0 | JPY 2,802 | JPY 11.7252 | JPY 11.6328 |
| 2024-11-20 (Wednesday) | 30,300 | JPY 352,473 | JPY 352,473 | 0 | JPY -12,205 | JPY 11.6328 | JPY 12.0356 |
| 2024-11-19 (Tuesday) | 30,300 | JPY 364,678 | JPY 364,678 | 0 | JPY 8,570 | JPY 12.0356 | JPY 11.7527 |
| 2024-11-18 (Monday) | 30,300 | JPY 356,108 | JPY 356,108 | 1,500 | JPY -3,974 | JPY 11.7527 | JPY 12.5028 |
| 2024-11-12 (Tuesday) | 28,800 | JPY 360,082 | JPY 360,082 | 0 | JPY 1,275 | JPY 12.5028 | JPY 12.4586 |
| 2024-11-08 (Friday) | 28,800 | JPY 358,807 | JPY 358,807 | 0 | JPY 5,409 | JPY 12.4586 | JPY 12.2708 |
| 2024-11-07 (Thursday) | 28,800 | JPY 353,398 | JPY 353,398 | 0 | JPY 1,189 | JPY 12.2708 | JPY 12.2295 |
| 2024-11-06 (Wednesday) | 28,800 | JPY 352,209 | JPY 352,209 | 0 | JPY 1,361 | JPY 12.2295 | JPY 12.1822 |
| 2024-11-05 (Tuesday) | 28,800 | JPY 350,848 | JPY 350,848 | 0 | JPY 14,638 | JPY 12.1822 | JPY 11.674 |
| 2024-11-04 (Monday) | 28,800 | JPY 336,210 | JPY 336,210 | 0 | JPY 2,110 | JPY 11.674 | JPY 11.6007 |
| 2024-11-01 (Friday) | 28,800 | JPY 334,100 | JPY 334,100 | 0 | JPY -9,061 | JPY 11.6007 | JPY 11.9153 |
| 2024-10-31 (Thursday) | 28,800 | JPY 343,161 | JPY 343,161 | 0 | JPY -2,443 | JPY 11.9153 | JPY 12.0001 |
| 2024-10-30 (Wednesday) | 28,800 | JPY 345,604 | JPY 345,604 | 0 | JPY 147 | JPY 12.0001 | JPY 11.995 |
| 2024-10-29 (Tuesday) | 28,800 | JPY 345,457 | JPY 345,457 | 0 | JPY 5,931 | JPY 11.995 | JPY 11.7891 |
| 2024-10-28 (Monday) | 28,800 | JPY 339,526 | JPY 339,526 | 0 | JPY 3,404 | JPY 11.7891 | JPY 11.6709 |
| 2024-10-25 (Friday) | 28,800 | JPY 336,122 | JPY 336,122 | 0 | JPY -3,806 | JPY 11.6709 | JPY 11.8031 |
| 2024-10-24 (Thursday) | 28,800 | JPY 339,928 | JPY 339,928 | 0 | JPY 5,720 | JPY 11.8031 | JPY 11.6044 |
| 2024-10-23 (Wednesday) | 28,800 | JPY 334,208 | JPY 334,208 | 0 | JPY -7,230 | JPY 11.6044 | JPY 11.8555 |
| 2024-10-22 (Tuesday) | 28,800 | JPY 341,438 | JPY 341,438 | 0 | JPY -8,391 | JPY 11.8555 | JPY 12.1468 |
| 2024-10-21 (Monday) | 28,800 | JPY 349,829 | JPY 349,829 | 0 | JPY -2,074 | JPY 12.1468 | JPY 12.2189 |
| 2024-10-18 (Friday) | 28,800 | JPY 351,903 | JPY 351,903 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 1,400 | 1,611.000 | 1,563.500 | 1,568.250 | JPY 2,195,550 | 11.38 |
| 2025-02-25 | BUY | 1,400 | 1,584.000 | 1,525.000 | 1,530.900 | JPY 2,143,260 | 11.42 |
| 2025-02-03 | SELL | -1,400 | 1,609.000 | 1,563.500 | 1,568.050 | JPY -2,195,270 | 11.78 Loss of -2,178,779 on sale |
| 2024-11-18 | BUY | 1,500 | 1,854.500 | 1,809.500 | 1,814.000 | JPY 2,721,000 | 11.98 |
* (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.