| 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 | Hikari Tsushin, Inc. |
| Ticker | 9435.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9435.T holdings
| Date | Number of 9435.T Shares Held | Base Market Value of 9435.T Shares | Local Market Value of 9435.T Shares | Change in 9435.T Shares Held | Change in 9435.T Base Value | Current Price per 9435.T Share Held | Previous Price per 9435.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,700 | JPY 447,365 | JPY 447,365 | 0 | JPY 13,980 | JPY 263.156 | JPY 254.932 |
| 2025-03-11 (Tuesday) | 1,700 | JPY 433,385 | JPY 433,385 | 0 | JPY -3,413 | JPY 254.932 | JPY 256.94 |
| 2025-03-10 (Monday) | 1,700 | JPY 436,798 | JPY 436,798 | 0 | JPY -4,079 | JPY 256.94 | JPY 259.339 |
| 2025-03-07 (Friday) | 1,700 | JPY 440,877 | JPY 440,877 | 0 | JPY 2,149 | JPY 259.339 | JPY 258.075 |
| 2025-03-05 (Wednesday) | 1,700 | JPY 438,728 | JPY 438,728 | 0 | JPY -1,960 | JPY 258.075 | JPY 259.228 |
| 2025-03-04 (Tuesday) | 1,700 | JPY 440,688 | JPY 440,688 | 0 | JPY 5,095 | JPY 259.228 | JPY 256.231 |
| 2025-03-03 (Monday) | 1,700 | JPY 435,593 | JPY 435,593 | 0 | JPY 7,815 | JPY 256.231 | JPY 251.634 |
| 2025-02-28 (Friday) | 1,700 | JPY 427,778 | JPY 427,778 | 0 | JPY -5,823 | JPY 251.634 | JPY 255.059 |
| 2025-02-27 (Thursday) | 1,700 | JPY 433,601 | JPY 433,601 | 0 | JPY 1,622 | JPY 255.059 | JPY 254.105 |
| 2025-02-26 (Wednesday) | 1,700 | JPY 431,979 | JPY 431,979 | 0 | JPY 12,353 | JPY 254.105 | JPY 246.839 |
| 2025-02-25 (Tuesday) | 1,700 | JPY 419,626 | JPY 419,626 | 100 | JPY 24,824 | JPY 246.839 | JPY 246.751 |
| 2025-02-24 (Monday) | 1,600 | JPY 394,802 | JPY 394,802 | 0 | JPY 686 | JPY 246.751 | JPY 246.322 |
| 2025-02-21 (Friday) | 1,600 | JPY 394,116 | JPY 394,116 | 0 | JPY 230 | JPY 246.322 | JPY 246.179 |
| 2025-02-20 (Thursday) | 1,600 | JPY 393,886 | JPY 393,886 | 0 | JPY -2,415 | JPY 246.179 | JPY 247.688 |
| 2025-02-19 (Wednesday) | 1,600 | JPY 396,301 | JPY 396,301 | 0 | JPY -1,945 | JPY 247.688 | JPY 248.904 |
| 2025-02-18 (Tuesday) | 1,600 | JPY 398,246 | JPY 398,246 | 0 | JPY 796 | JPY 248.904 | JPY 248.406 |
| 2025-02-17 (Monday) | 1,600 | JPY 397,450 | JPY 397,450 | 0 | JPY -329 | JPY 248.406 | JPY 248.612 |
| 2025-02-14 (Friday) | 1,600 | JPY 397,779 | JPY 397,779 | 0 | JPY 6,386 | JPY 248.612 | JPY 244.621 |
| 2025-02-13 (Thursday) | 1,600 | JPY 391,393 | JPY 391,393 | 0 | JPY 6,013 | JPY 244.621 | JPY 240.863 |
| 2025-02-12 (Wednesday) | 1,600 | JPY 385,380 | JPY 385,380 | 0 | JPY 2,362 | JPY 240.863 | JPY 239.386 |
| 2025-02-11 (Tuesday) | 1,600 | JPY 383,018 | JPY 383,018 | 0 | JPY -2,274 | JPY 239.386 | JPY 240.807 |
| 2025-02-10 (Monday) | 1,600 | JPY 385,292 | JPY 385,292 | 0 | JPY 3,325 | JPY 240.807 | JPY 238.729 |
| 2025-02-07 (Friday) | 1,600 | JPY 381,967 | JPY 381,967 | 0 | JPY 3,523 | JPY 238.729 | JPY 236.527 |
| 2025-02-06 (Thursday) | 1,600 | JPY 378,444 | JPY 378,444 | 0 | JPY 2,066 | JPY 236.527 | JPY 235.236 |
| 2025-02-05 (Wednesday) | 1,600 | JPY 376,378 | JPY 376,378 | 0 | JPY 9,499 | JPY 235.236 | JPY 229.299 |
| 2025-02-04 (Tuesday) | 1,600 | JPY 366,879 | JPY 366,879 | 0 | JPY 22 | JPY 229.299 | JPY 229.286 |
| 2025-02-03 (Monday) | 1,600 | JPY 366,857 | JPY 366,857 | -100 | JPY -24,192 | JPY 229.286 | JPY 230.029 |
| 2025-01-31 (Friday) | 1,700 | JPY 391,049 | JPY 391,049 | 0 | JPY -6,998 | JPY 230.029 | JPY 234.145 |
| 2025-01-30 (Thursday) | 1,700 | JPY 398,047 | JPY 398,047 | 0 | JPY 931 | JPY 234.145 | JPY 233.598 |
| 2025-01-29 (Wednesday) | 1,700 | JPY 397,116 | JPY 397,116 | 0 | JPY 8,822 | JPY 233.598 | JPY 228.408 |
| 2025-01-28 (Tuesday) | 1,700 | JPY 388,294 | JPY 388,294 | 0 | JPY -1,256 | JPY 228.408 | JPY 229.147 |
| 2025-01-27 (Monday) | 1,700 | JPY 389,550 | JPY 389,550 | 0 | JPY 10,826 | JPY 229.147 | JPY 222.779 |
| 2025-01-24 (Friday) | 1,700 | JPY 378,724 | JPY 378,724 | 0 | JPY 4,901 | JPY 222.779 | JPY 219.896 |
| 2025-01-23 (Thursday) | 1,700 | JPY 373,823 | JPY 373,823 | 0 | JPY 8,315 | JPY 219.896 | JPY 215.005 |
| 2025-01-22 (Wednesday) | 1,700 | JPY 365,508 | JPY 365,508 | ||||
| 2025-01-21 (Tuesday) | 1,700 | JPY 370,662 | JPY 370,662 | ||||
| 2025-01-20 (Monday) | 1,700 | JPY 373,665 | JPY 373,665 | ||||
| 2025-01-17 (Friday) | 1,700 | JPY 370,216 | JPY 370,216 | ||||
| 2025-01-16 (Thursday) | 1,700 | JPY 372,297 | JPY 372,297 | ||||
| 2025-01-15 (Wednesday) | 1,700 | JPY 363,676 | JPY 363,676 | ||||
| 2025-01-14 (Tuesday) | 1,700 | JPY 362,506 | JPY 362,506 | ||||
| 2025-01-13 (Monday) | 1,700 | JPY 366,170 | JPY 366,170 | ||||
| 2025-01-10 (Friday) | 1,700 | JPY 366,043 | JPY 366,043 | ||||
| 2025-01-09 (Thursday) | 1,700 | JPY 364,589 | JPY 364,589 | ||||
| 2025-01-09 (Thursday) | 1,700 | JPY 364,589 | JPY 364,589 | ||||
| 2025-01-09 (Thursday) | 1,700 | JPY 364,589 | JPY 364,589 | ||||
| 2025-01-08 (Wednesday) | 1,700 | JPY 362,492 | JPY 362,492 | ||||
| 2025-01-08 (Wednesday) | 1,700 | JPY 362,492 | JPY 362,492 | ||||
| 2025-01-08 (Wednesday) | 1,700 | JPY 362,492 | JPY 362,492 | ||||
| 2025-01-02 (Thursday) | 1,800 | JPY 394,922 | JPY 394,922 | ||||
| 2024-12-31 (Tuesday) | 1,800 | JPY 394,910 | JPY 394,910 | ||||
| 2024-12-30 (Monday) | 1,800 | JPY 394,809 | JPY 394,809 | ||||
| 2024-12-27 (Friday) | 1,800 | JPY 403,745 | JPY 403,745 | ||||
| 2024-12-26 (Thursday) | 1,800 | JPY 402,556 | JPY 402,556 | ||||
| 2024-12-24 (Tuesday) | 1,800 | JPY 395,487 | JPY 395,487 | ||||
| 2024-12-23 (Monday) | 1,800 | JPY 397,595 | JPY 397,595 | ||||
| 2024-12-20 (Friday) | 1,800 | JPY 396,205 | JPY 396,205 | ||||
| 2024-12-19 (Thursday) | 1,800 | JPY 401,560 | JPY 401,560 | ||||
| 2024-12-18 (Wednesday) | 1,800 | JPY 409,192 | JPY 409,192 | ||||
| 2024-12-17 (Tuesday) | 1,800 | JPY 406,435 | JPY 406,435 | ||||
| 2024-12-16 (Monday) | 1,800 | JPY 407,417 | JPY 407,417 | ||||
| 2024-12-13 (Friday) | 1,800 | JPY 409,227 | JPY 409,227 | ||||
| 2024-12-11 (Wednesday) | 1,800 | JPY 401,246 | JPY 401,246 | ||||
| 2024-12-06 (Friday) | 1,800 | JPY 401,094 | JPY 401,094 | 0 | JPY 575 | JPY 222.83 | JPY 222.511 |
| 2024-12-05 (Thursday) | 1,800 | JPY 400,519 | JPY 400,519 | 0 | JPY 1,224 | JPY 222.511 | JPY 221.831 |
| 2024-12-04 (Wednesday) | 1,800 | JPY 399,295 | JPY 399,295 | 0 | JPY -8,427 | JPY 221.831 | JPY 226.512 |
| 2024-12-03 (Tuesday) | 1,800 | JPY 407,722 | JPY 407,722 | 0 | JPY 10,777 | JPY 226.512 | JPY 220.525 |
| 2024-12-02 (Monday) | 1,800 | JPY 396,945 | JPY 396,945 | 0 | JPY 4,070 | JPY 220.525 | JPY 218.264 |
| 2024-11-29 (Friday) | 1,800 | JPY 392,875 | JPY 392,875 | 0 | JPY 3,236 | JPY 218.264 | JPY 216.466 |
| 2024-11-28 (Thursday) | 1,800 | JPY 389,639 | JPY 389,639 | 0 | JPY 2,533 | JPY 216.466 | JPY 215.059 |
| 2024-11-27 (Wednesday) | 1,800 | JPY 387,106 | JPY 387,106 | 0 | JPY 2,250 | JPY 215.059 | JPY 213.809 |
| 2024-11-26 (Tuesday) | 1,800 | JPY 384,856 | JPY 384,856 | 0 | JPY 2,398 | JPY 213.809 | JPY 212.477 |
| 2024-11-25 (Monday) | 1,800 | JPY 382,458 | JPY 382,458 | -400 | JPY -77,269 | JPY 212.477 | JPY 208.967 |
| 2024-11-22 (Friday) | 2,200 | JPY 459,727 | JPY 459,727 | 0 | JPY -7,573 | JPY 208.967 | JPY 212.409 |
| 2024-11-21 (Thursday) | 2,200 | JPY 467,300 | JPY 467,300 | 0 | JPY 2,966 | JPY 212.409 | JPY 211.061 |
| 2024-11-20 (Wednesday) | 2,200 | JPY 464,334 | JPY 464,334 | 0 | JPY -5,074 | JPY 211.061 | JPY 213.367 |
| 2024-11-19 (Tuesday) | 2,200 | JPY 469,408 | JPY 469,408 | 0 | JPY 1,543 | JPY 213.367 | JPY 212.666 |
| 2024-11-18 (Monday) | 2,200 | JPY 467,865 | JPY 467,865 | 100 | JPY 33,392 | JPY 212.666 | JPY 206.892 |
| 2024-11-12 (Tuesday) | 2,100 | JPY 434,473 | JPY 434,473 | 0 | JPY -6,951 | JPY 206.892 | JPY 210.202 |
| 2024-11-08 (Friday) | 2,100 | JPY 441,424 | JPY 441,424 | 0 | JPY 7,187 | JPY 210.202 | JPY 206.78 |
| 2024-11-07 (Thursday) | 2,100 | JPY 434,237 | JPY 434,237 | 0 | JPY 13,257 | JPY 206.78 | JPY 200.467 |
| 2024-11-06 (Wednesday) | 2,100 | JPY 420,980 | JPY 420,980 | 0 | JPY -7,515 | JPY 200.467 | JPY 204.045 |
| 2024-11-05 (Tuesday) | 2,100 | JPY 428,495 | JPY 428,495 | 0 | JPY 1,463 | JPY 204.045 | JPY 203.349 |
| 2024-11-04 (Monday) | 2,100 | JPY 427,032 | JPY 427,032 | 0 | JPY 2,680 | JPY 203.349 | JPY 202.072 |
| 2024-11-01 (Friday) | 2,100 | JPY 424,352 | JPY 424,352 | 0 | JPY -4,402 | JPY 202.072 | JPY 204.169 |
| 2024-10-31 (Thursday) | 2,100 | JPY 428,754 | JPY 428,754 | 0 | JPY 1,117 | JPY 204.169 | JPY 203.637 |
| 2024-10-30 (Wednesday) | 2,100 | JPY 427,637 | JPY 427,637 | 0 | JPY 4,709 | JPY 203.637 | JPY 201.394 |
| 2024-10-29 (Tuesday) | 2,100 | JPY 422,928 | JPY 422,928 | 0 | JPY -1,910 | JPY 201.394 | JPY 202.304 |
| 2024-10-28 (Monday) | 2,100 | JPY 424,838 | JPY 424,838 | 0 | JPY -2,910 | JPY 202.304 | JPY 203.69 |
| 2024-10-25 (Friday) | 2,100 | JPY 427,748 | JPY 427,748 | 0 | JPY 172 | JPY 203.69 | JPY 203.608 |
| 2024-10-24 (Thursday) | 2,100 | JPY 427,576 | JPY 427,576 | 0 | JPY 1,113 | JPY 203.608 | JPY 203.078 |
| 2024-10-23 (Wednesday) | 2,100 | JPY 426,463 | JPY 426,463 | 0 | JPY -6,792 | JPY 203.078 | JPY 206.312 |
| 2024-10-22 (Tuesday) | 2,100 | JPY 433,255 | JPY 433,255 | 0 | JPY -4,929 | JPY 206.312 | JPY 208.659 |
| 2024-10-21 (Monday) | 2,100 | JPY 438,184 | JPY 438,184 | 0 | JPY -1,734 | JPY 208.659 | JPY 209.485 |
| 2024-10-18 (Friday) | 2,100 | JPY 439,918 | JPY 439,918 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 100 | 246.839* | 221.94 | |||
| 2025-02-03 | SELL | -100 | 229.286* | 213.62 Profit of 21,362 on sale | |||
| 2024-11-25 | SELL | -400 | 212.477* | 206.15 Profit of 82,460 on sale | |||
| 2024-11-18 | BUY | 100 | 212.666* | 204.42 |
* (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.