| 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 | Tokyo Electric Power Company Holdings, Incorporated |
| Ticker | 9501.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9501.T holdings
| Date | Number of 9501.T Shares Held | Base Market Value of 9501.T Shares | Local Market Value of 9501.T Shares | Change in 9501.T Shares Held | Change in 9501.T Base Value | Current Price per 9501.T Share Held | Previous Price per 9501.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 94,492 | JPY 236,159 | JPY 236,159 | 0 | JPY -12,356 | JPY 2.49925 | JPY 2.63001 |
| 2025-02-26 (Wednesday) | 94,492 | JPY 248,515 | JPY 248,515 | 0 | JPY -4,123 | JPY 2.63001 | JPY 2.67364 |
| 2025-02-25 (Tuesday) | 94,492 | JPY 252,638 | JPY 252,638 | 4,800 | JPY 14,561 | JPY 2.67364 | JPY 2.65438 |
| 2025-02-24 (Monday) | 89,692 | JPY 238,077 | JPY 238,077 | 0 | JPY 414 | JPY 2.65438 | JPY 2.64977 |
| 2025-02-21 (Friday) | 89,692 | JPY 237,663 | JPY 237,663 | 0 | JPY 2,460 | JPY 2.64977 | JPY 2.62234 |
| 2025-02-20 (Thursday) | 89,692 | JPY 235,203 | JPY 235,203 | 0 | JPY 1,968 | JPY 2.62234 | JPY 2.6004 |
| 2025-02-19 (Wednesday) | 89,692 | JPY 233,235 | JPY 233,235 | 0 | JPY -4,560 | JPY 2.6004 | JPY 2.65124 |
| 2025-02-18 (Tuesday) | 89,692 | JPY 237,795 | JPY 237,795 | 0 | JPY 2,136 | JPY 2.65124 | JPY 2.62742 |
| 2025-02-17 (Monday) | 89,692 | JPY 235,659 | JPY 235,659 | 0 | JPY 4,009 | JPY 2.62742 | JPY 2.58273 |
| 2025-02-14 (Friday) | 89,692 | JPY 231,650 | JPY 231,650 | 0 | JPY 179 | JPY 2.58273 | JPY 2.58073 |
| 2025-02-13 (Thursday) | 89,692 | JPY 231,471 | JPY 231,471 | 0 | JPY 3,996 | JPY 2.58073 | JPY 2.53618 |
| 2025-02-12 (Wednesday) | 89,692 | JPY 227,475 | JPY 227,475 | 0 | JPY -8,406 | JPY 2.53618 | JPY 2.6299 |
| 2025-02-11 (Tuesday) | 89,692 | JPY 235,881 | JPY 235,881 | 0 | JPY -1,401 | JPY 2.6299 | JPY 2.64552 |
| 2025-02-10 (Monday) | 89,692 | JPY 237,282 | JPY 237,282 | 0 | JPY 292 | JPY 2.64552 | JPY 2.64226 |
| 2025-02-07 (Friday) | 89,692 | JPY 236,990 | JPY 236,990 | 0 | JPY -6,611 | JPY 2.64226 | JPY 2.71597 |
| 2025-02-06 (Thursday) | 89,692 | JPY 243,601 | JPY 243,601 | 0 | JPY 7,441 | JPY 2.71597 | JPY 2.63301 |
| 2025-02-05 (Wednesday) | 89,692 | JPY 236,160 | JPY 236,160 | 0 | JPY 2,715 | JPY 2.63301 | JPY 2.60274 |
| 2025-02-04 (Tuesday) | 89,692 | JPY 233,445 | JPY 233,445 | 0 | JPY 2,472 | JPY 2.60274 | JPY 2.57518 |
| 2025-02-03 (Monday) | 89,692 | JPY 230,973 | JPY 230,973 | -4,900 | JPY -18,931 | JPY 2.57518 | JPY 2.64191 |
| 2025-01-31 (Friday) | 94,592 | JPY 249,904 | JPY 249,904 | 0 | JPY -10,671 | JPY 2.64191 | JPY 2.75473 |
| 2025-01-30 (Thursday) | 94,592 | JPY 260,575 | JPY 260,575 | 0 | JPY 4,034 | JPY 2.75473 | JPY 2.71208 |
| 2025-01-29 (Wednesday) | 94,592 | JPY 256,541 | JPY 256,541 | 0 | JPY 2,886 | JPY 2.71208 | JPY 2.68157 |
| 2025-01-28 (Tuesday) | 94,592 | JPY 253,655 | JPY 253,655 | 0 | JPY -7,529 | JPY 2.68157 | JPY 2.76116 |
| 2025-01-27 (Monday) | 94,592 | JPY 261,184 | JPY 261,184 | 0 | JPY 2,038 | JPY 2.76116 | JPY 2.73962 |
| 2025-01-24 (Friday) | 94,592 | JPY 259,146 | JPY 259,146 | 0 | JPY 6,561 | JPY 2.73962 | JPY 2.67026 |
| 2025-01-23 (Thursday) | 94,592 | JPY 252,585 | JPY 252,585 | 0 | JPY -3,527 | JPY 2.67026 | JPY 2.70754 |
| 2025-01-22 (Wednesday) | 94,592 | JPY 256,112 | JPY 256,112 | ||||
| 2025-01-21 (Tuesday) | 94,592 | JPY 257,472 | JPY 257,472 | ||||
| 2025-01-20 (Monday) | 94,592 | JPY 260,168 | JPY 260,168 | ||||
| 2025-01-17 (Friday) | 94,592 | JPY 255,557 | JPY 255,557 | ||||
| 2025-01-16 (Thursday) | 94,592 | JPY 256,753 | JPY 256,753 | ||||
| 2025-01-15 (Wednesday) | 94,592 | JPY 256,760 | JPY 256,760 | ||||
| 2025-01-14 (Tuesday) | 94,592 | JPY 252,972 | JPY 252,972 | ||||
| 2025-01-13 (Monday) | 94,592 | JPY 261,093 | JPY 261,093 | ||||
| 2025-01-10 (Friday) | 94,592 | JPY 261,001 | JPY 261,001 | ||||
| 2025-01-09 (Thursday) | 94,592 | JPY 264,900 | JPY 264,900 | ||||
| 2025-01-09 (Thursday) | 94,592 | JPY 264,900 | JPY 264,900 | ||||
| 2025-01-09 (Thursday) | 94,592 | JPY 264,900 | JPY 264,900 | ||||
| 2025-01-08 (Wednesday) | 94,592 | JPY 273,709 | JPY 273,709 | ||||
| 2025-01-08 (Wednesday) | 94,592 | JPY 273,709 | JPY 273,709 | ||||
| 2025-01-08 (Wednesday) | 94,592 | JPY 273,709 | JPY 273,709 | ||||
| 2025-01-02 (Thursday) | 99,492 | JPY 300,714 | JPY 300,714 | ||||
| 2024-12-31 (Tuesday) | 99,492 | JPY 300,704 | JPY 300,704 | ||||
| 2024-12-30 (Monday) | 99,492 | JPY 300,628 | JPY 300,628 | ||||
| 2024-12-27 (Friday) | 99,492 | JPY 301,655 | JPY 301,655 | ||||
| 2024-12-26 (Thursday) | 99,492 | JPY 292,311 | JPY 292,311 | ||||
| 2024-12-24 (Tuesday) | 99,492 | JPY 292,646 | JPY 292,646 | ||||
| 2024-12-23 (Monday) | 99,492 | JPY 286,624 | JPY 286,624 | ||||
| 2024-12-20 (Friday) | 99,492 | JPY 282,565 | JPY 282,565 | ||||
| 2024-12-19 (Thursday) | 99,492 | JPY 280,315 | JPY 280,315 | ||||
| 2024-12-18 (Wednesday) | 99,492 | JPY 298,573 | JPY 298,573 | ||||
| 2024-12-17 (Tuesday) | 99,492 | JPY 298,324 | JPY 298,324 | ||||
| 2024-12-16 (Monday) | 99,492 | JPY 305,375 | JPY 305,375 | ||||
| 2024-12-13 (Friday) | 99,492 | JPY 312,747 | JPY 312,747 | ||||
| 2024-12-11 (Wednesday) | 99,492 | JPY 324,028 | JPY 324,028 | ||||
| 2024-12-06 (Friday) | 99,492 | JPY 341,309 | JPY 341,309 | 0 | JPY -3,311 | JPY 3.43052 | JPY 3.4638 |
| 2024-12-05 (Thursday) | 99,492 | JPY 344,620 | JPY 344,620 | 0 | JPY -7,699 | JPY 3.4638 | JPY 3.54118 |
| 2024-12-04 (Wednesday) | 99,492 | JPY 352,319 | JPY 352,319 | 0 | JPY -3,565 | JPY 3.54118 | JPY 3.57701 |
| 2024-12-03 (Tuesday) | 99,492 | JPY 355,884 | JPY 355,884 | 0 | JPY -4,017 | JPY 3.57701 | JPY 3.61739 |
| 2024-12-02 (Monday) | 99,492 | JPY 359,901 | JPY 359,901 | 0 | JPY 4,688 | JPY 3.61739 | JPY 3.57027 |
| 2024-11-29 (Friday) | 99,492 | JPY 355,213 | JPY 355,213 | 0 | JPY -667 | JPY 3.57027 | JPY 3.57697 |
| 2024-11-28 (Thursday) | 99,492 | JPY 355,880 | JPY 355,880 | 0 | JPY -6 | JPY 3.57697 | JPY 3.57703 |
| 2024-11-27 (Wednesday) | 99,492 | JPY 355,886 | JPY 355,886 | 0 | JPY 1,111 | JPY 3.57703 | JPY 3.56586 |
| 2024-11-26 (Tuesday) | 99,492 | JPY 354,775 | JPY 354,775 | 0 | JPY -8,661 | JPY 3.56586 | JPY 3.65292 |
| 2024-11-25 (Monday) | 99,492 | JPY 363,436 | JPY 363,436 | 45,700 | JPY 169,388 | JPY 3.65292 | JPY 3.60738 |
| 2024-11-22 (Friday) | 53,792 | JPY 194,048 | JPY 194,048 | 0 | JPY -1,496 | JPY 3.60738 | JPY 3.63519 |
| 2024-11-21 (Thursday) | 53,792 | JPY 195,544 | JPY 195,544 | 0 | JPY -2,241 | JPY 3.63519 | JPY 3.67685 |
| 2024-11-20 (Wednesday) | 53,792 | JPY 197,785 | JPY 197,785 | 0 | JPY -6,783 | JPY 3.67685 | JPY 3.80294 |
| 2024-11-19 (Tuesday) | 53,792 | JPY 204,568 | JPY 204,568 | 0 | JPY 1,735 | JPY 3.80294 | JPY 3.77069 |
| 2024-11-18 (Monday) | 53,792 | JPY 202,833 | JPY 202,833 | 2,700 | JPY 7,260 | JPY 3.77069 | JPY 3.82786 |
| 2024-11-12 (Tuesday) | 51,092 | JPY 195,573 | JPY 195,573 | 0 | JPY -10,270 | JPY 3.82786 | JPY 4.02887 |
| 2024-11-08 (Friday) | 51,092 | JPY 205,843 | JPY 205,843 | 0 | JPY -3,883 | JPY 4.02887 | JPY 4.10487 |
| 2024-11-07 (Thursday) | 51,092 | JPY 209,726 | JPY 209,726 | 0 | JPY 1,405 | JPY 4.10487 | JPY 4.07737 |
| 2024-11-06 (Wednesday) | 51,092 | JPY 208,321 | JPY 208,321 | 0 | JPY -2,164 | JPY 4.07737 | JPY 4.11973 |
| 2024-11-05 (Tuesday) | 51,092 | JPY 210,485 | JPY 210,485 | 0 | JPY -229 | JPY 4.11973 | JPY 4.12421 |
| 2024-11-04 (Monday) | 51,092 | JPY 210,714 | JPY 210,714 | 0 | JPY 1,322 | JPY 4.12421 | JPY 4.09833 |
| 2024-11-01 (Friday) | 51,092 | JPY 209,392 | JPY 209,392 | 0 | JPY 496 | JPY 4.09833 | JPY 4.08862 |
| 2024-10-31 (Thursday) | 51,092 | JPY 208,896 | JPY 208,896 | 0 | JPY -4,559 | JPY 4.08862 | JPY 4.17786 |
| 2024-10-30 (Wednesday) | 51,092 | JPY 213,455 | JPY 213,455 | 0 | JPY 8,395 | JPY 4.17786 | JPY 4.01354 |
| 2024-10-29 (Tuesday) | 51,092 | JPY 205,060 | JPY 205,060 | 0 | JPY -95 | JPY 4.01354 | JPY 4.0154 |
| 2024-10-28 (Monday) | 51,092 | JPY 205,155 | JPY 205,155 | 0 | JPY 5,686 | JPY 4.0154 | JPY 3.90411 |
| 2024-10-25 (Friday) | 51,092 | JPY 199,469 | JPY 199,469 | 0 | JPY -2,464 | JPY 3.90411 | JPY 3.95234 |
| 2024-10-24 (Thursday) | 51,092 | JPY 201,933 | JPY 201,933 | 0 | JPY -1,206 | JPY 3.95234 | JPY 3.97595 |
| 2024-10-23 (Wednesday) | 51,092 | JPY 203,139 | JPY 203,139 | 0 | JPY -5,682 | JPY 3.97595 | JPY 4.08716 |
| 2024-10-22 (Tuesday) | 51,092 | JPY 208,821 | JPY 208,821 | 0 | JPY -2,559 | JPY 4.08716 | JPY 4.13724 |
| 2024-10-21 (Monday) | 51,092 | JPY 211,380 | JPY 211,380 | 0 | JPY -7,939 | JPY 4.13724 | JPY 4.29263 |
| 2024-10-18 (Friday) | 51,092 | JPY 219,319 | JPY 219,319 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 4,800 | 402.300 | 391.100 | 392.220 | JPY 1,882,656 | 3.33 |
| 2025-02-03 | SELL | -4,900 | 408.300 | 393.500 | 394.980 | JPY -1,935,402 | 3.63 Loss of -1,917,638 on sale |
| 2024-11-25 | BUY | 45,700 | 574.400 | 563.000 | 564.140 | JPY 25,781,198 | 3.96 |
| 2024-11-18 | BUY | 2,700 | 594.800 | 576.500 | 578.330 | JPY 1,561,491 | 4.05 |
* (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.