| 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 | Toho Co., Ltd. |
| Ticker | 9602.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9602.T holdings
| Date | Number of 9602.T Shares Held | Base Market Value of 9602.T Shares | Local Market Value of 9602.T Shares | Change in 9602.T Shares Held | Change in 9602.T Base Value | Current Price per 9602.T Share Held | Previous Price per 9602.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 9,200 | JPY 425,403 | JPY 425,403 | 0 | JPY -6,558 | JPY 46.2395 | JPY 46.9523 |
| 2025-03-11 (Tuesday) | 9,200 | JPY 431,961 | JPY 431,961 | 0 | JPY 4,955 | JPY 46.9523 | JPY 46.4137 |
| 2025-03-10 (Monday) | 9,200 | JPY 427,006 | JPY 427,006 | 0 | JPY -3,770 | JPY 46.4137 | JPY 46.8235 |
| 2025-03-07 (Friday) | 9,200 | JPY 430,776 | JPY 430,776 | 0 | JPY 2,069 | JPY 46.8235 | JPY 46.5986 |
| 2025-03-05 (Wednesday) | 9,200 | JPY 428,707 | JPY 428,707 | 0 | JPY -9,196 | JPY 46.5986 | JPY 47.5982 |
| 2025-03-04 (Tuesday) | 9,200 | JPY 437,903 | JPY 437,903 | 0 | JPY -1,539 | JPY 47.5982 | JPY 47.7654 |
| 2025-03-03 (Monday) | 9,200 | JPY 439,442 | JPY 439,442 | 0 | JPY 6,838 | JPY 47.7654 | JPY 47.0222 |
| 2025-02-28 (Friday) | 9,200 | JPY 432,604 | JPY 432,604 | 300 | JPY 5,601 | JPY 47.0222 | JPY 47.9779 |
| 2025-02-27 (Thursday) | 8,900 | JPY 427,003 | JPY 427,003 | 0 | JPY 1,960 | JPY 47.9779 | JPY 47.7576 |
| 2025-02-26 (Wednesday) | 8,900 | JPY 425,043 | JPY 425,043 | 0 | JPY -4,063 | JPY 47.7576 | JPY 48.2142 |
| 2025-02-25 (Tuesday) | 8,900 | JPY 429,106 | JPY 429,106 | 400 | JPY 20,901 | JPY 48.2142 | JPY 48.0241 |
| 2025-02-24 (Monday) | 8,500 | JPY 408,205 | JPY 408,205 | 0 | JPY 710 | JPY 48.0241 | JPY 47.9406 |
| 2025-02-21 (Friday) | 8,500 | JPY 407,495 | JPY 407,495 | 0 | JPY 2,695 | JPY 47.9406 | JPY 47.6235 |
| 2025-02-20 (Thursday) | 8,500 | JPY 404,800 | JPY 404,800 | 0 | JPY 1,696 | JPY 47.6235 | JPY 47.424 |
| 2025-02-19 (Wednesday) | 8,500 | JPY 403,104 | JPY 403,104 | 0 | JPY -1,818 | JPY 47.424 | JPY 47.6379 |
| 2025-02-18 (Tuesday) | 8,500 | JPY 404,922 | JPY 404,922 | 0 | JPY 2,286 | JPY 47.6379 | JPY 47.3689 |
| 2025-02-17 (Monday) | 8,500 | JPY 402,636 | JPY 402,636 | 0 | JPY 3,122 | JPY 47.3689 | JPY 47.0016 |
| 2025-02-14 (Friday) | 8,500 | JPY 399,514 | JPY 399,514 | 0 | JPY 2,642 | JPY 47.0016 | JPY 46.6908 |
| 2025-02-13 (Thursday) | 8,500 | JPY 396,872 | JPY 396,872 | 0 | JPY 5,733 | JPY 46.6908 | JPY 46.0164 |
| 2025-02-12 (Wednesday) | 8,500 | JPY 391,139 | JPY 391,139 | 0 | JPY -3,835 | JPY 46.0164 | JPY 46.4675 |
| 2025-02-11 (Tuesday) | 8,500 | JPY 394,974 | JPY 394,974 | 0 | JPY -2,345 | JPY 46.4675 | JPY 46.7434 |
| 2025-02-10 (Monday) | 8,500 | JPY 397,319 | JPY 397,319 | 0 | JPY 1,249 | JPY 46.7434 | JPY 46.5965 |
| 2025-02-07 (Friday) | 8,500 | JPY 396,070 | JPY 396,070 | 0 | JPY -12,246 | JPY 46.5965 | JPY 48.0372 |
| 2025-02-06 (Thursday) | 8,500 | JPY 408,316 | JPY 408,316 | 0 | JPY 10,482 | JPY 48.0372 | JPY 46.804 |
| 2025-02-05 (Wednesday) | 8,500 | JPY 397,834 | JPY 397,834 | 0 | JPY 10,004 | JPY 46.804 | JPY 45.6271 |
| 2025-02-04 (Tuesday) | 8,500 | JPY 387,830 | JPY 387,830 | 0 | JPY 845 | JPY 45.6271 | JPY 45.5276 |
| 2025-02-03 (Monday) | 8,500 | JPY 386,985 | JPY 386,985 | -500 | JPY -20,267 | JPY 45.5276 | JPY 45.2502 |
| 2025-01-31 (Friday) | 9,000 | JPY 407,252 | JPY 407,252 | 0 | JPY -5,510 | JPY 45.2502 | JPY 45.8624 |
| 2025-01-30 (Thursday) | 9,000 | JPY 412,762 | JPY 412,762 | 0 | JPY 6,279 | JPY 45.8624 | JPY 45.1648 |
| 2025-01-29 (Wednesday) | 9,000 | JPY 406,483 | JPY 406,483 | 0 | JPY 6,040 | JPY 45.1648 | JPY 44.4937 |
| 2025-01-28 (Tuesday) | 9,000 | JPY 400,443 | JPY 400,443 | 0 | JPY 9,085 | JPY 44.4937 | JPY 43.4842 |
| 2025-01-27 (Monday) | 9,000 | JPY 391,358 | JPY 391,358 | 0 | JPY 529 | JPY 43.4842 | JPY 43.4254 |
| 2025-01-24 (Friday) | 9,000 | JPY 390,829 | JPY 390,829 | 0 | JPY 12,249 | JPY 43.4254 | JPY 42.0644 |
| 2025-01-23 (Thursday) | 9,000 | JPY 378,580 | JPY 378,580 | 0 | JPY -7,393 | JPY 42.0644 | JPY 42.8859 |
| 2025-01-22 (Wednesday) | 9,000 | JPY 385,973 | JPY 385,973 | ||||
| 2025-01-21 (Tuesday) | 9,000 | JPY 384,642 | JPY 384,642 | ||||
| 2025-01-20 (Monday) | 9,000 | JPY 381,540 | JPY 381,540 | ||||
| 2025-01-17 (Friday) | 9,000 | JPY 378,274 | JPY 378,274 | ||||
| 2025-01-16 (Thursday) | 9,000 | JPY 375,147 | JPY 375,147 | ||||
| 2025-01-15 (Wednesday) | 9,000 | JPY 364,399 | JPY 364,399 | ||||
| 2025-01-14 (Tuesday) | 9,000 | JPY 344,797 | JPY 344,797 | ||||
| 2025-01-13 (Monday) | 9,000 | JPY 346,002 | JPY 346,002 | ||||
| 2025-01-10 (Friday) | 9,000 | JPY 345,881 | JPY 345,881 | ||||
| 2025-01-09 (Thursday) | 9,000 | JPY 345,814 | JPY 345,814 | ||||
| 2025-01-09 (Thursday) | 9,000 | JPY 345,814 | JPY 345,814 | ||||
| 2025-01-09 (Thursday) | 9,000 | JPY 345,814 | JPY 345,814 | ||||
| 2025-01-08 (Wednesday) | 9,000 | JPY 346,547 | JPY 346,547 | ||||
| 2025-01-08 (Wednesday) | 9,000 | JPY 346,547 | JPY 346,547 | ||||
| 2025-01-08 (Wednesday) | 9,000 | JPY 346,547 | JPY 346,547 | ||||
| 2025-01-02 (Thursday) | 9,500 | JPY 372,009 | JPY 372,009 | ||||
| 2024-12-31 (Tuesday) | 9,500 | JPY 371,997 | JPY 371,997 | ||||
| 2024-12-30 (Monday) | 9,500 | JPY 371,902 | JPY 371,902 | ||||
| 2024-12-27 (Friday) | 9,500 | JPY 377,516 | JPY 377,516 | ||||
| 2024-12-26 (Thursday) | 9,500 | JPY 377,019 | JPY 377,019 | ||||
| 2024-12-24 (Tuesday) | 9,500 | JPY 375,375 | JPY 375,375 | ||||
| 2024-12-23 (Monday) | 9,500 | JPY 400,640 | JPY 400,640 | ||||
| 2024-12-20 (Friday) | 9,500 | JPY 401,585 | JPY 401,585 | ||||
| 2024-12-19 (Thursday) | 9,500 | JPY 404,169 | JPY 404,169 | ||||
| 2024-12-18 (Wednesday) | 9,500 | JPY 414,164 | JPY 414,164 | ||||
| 2024-12-17 (Tuesday) | 9,500 | JPY 418,496 | JPY 418,496 | ||||
| 2024-12-16 (Monday) | 9,500 | JPY 417,733 | JPY 417,733 | ||||
| 2024-12-13 (Friday) | 9,500 | JPY 422,937 | JPY 422,937 | ||||
| 2024-12-11 (Wednesday) | 9,500 | JPY 411,762 | JPY 411,762 | ||||
| 2024-12-06 (Friday) | 9,500 | JPY 414,821 | JPY 414,821 | 0 | JPY -6,811 | JPY 43.6654 | JPY 44.3823 |
| 2024-12-05 (Thursday) | 9,500 | JPY 421,632 | JPY 421,632 | 0 | JPY 5,269 | JPY 44.3823 | JPY 43.8277 |
| 2024-12-04 (Wednesday) | 9,500 | JPY 416,363 | JPY 416,363 | 0 | JPY -5,350 | JPY 43.8277 | JPY 44.3908 |
| 2024-12-03 (Tuesday) | 9,500 | JPY 421,713 | JPY 421,713 | 0 | JPY 7,595 | JPY 44.3908 | JPY 43.5914 |
| 2024-12-02 (Monday) | 9,500 | JPY 414,118 | JPY 414,118 | 0 | JPY 238 | JPY 43.5914 | JPY 43.5663 |
| 2024-11-29 (Friday) | 9,500 | JPY 413,880 | JPY 413,880 | 0 | JPY 17,077 | JPY 43.5663 | JPY 41.7687 |
| 2024-11-28 (Thursday) | 9,500 | JPY 396,803 | JPY 396,803 | 0 | JPY 7,496 | JPY 41.7687 | JPY 40.9797 |
| 2024-11-27 (Wednesday) | 9,500 | JPY 389,307 | JPY 389,307 | 0 | JPY 4,924 | JPY 40.9797 | JPY 40.4614 |
| 2024-11-26 (Tuesday) | 9,500 | JPY 384,383 | JPY 384,383 | 0 | JPY 10,155 | JPY 40.4614 | JPY 39.3924 |
| 2024-11-25 (Monday) | 9,500 | JPY 374,228 | JPY 374,228 | -1,500 | JPY -53,189 | JPY 39.3924 | JPY 38.8561 |
| 2024-11-22 (Friday) | 11,000 | JPY 427,417 | JPY 427,417 | 0 | JPY 461 | JPY 38.8561 | JPY 38.8142 |
| 2024-11-21 (Thursday) | 11,000 | JPY 426,956 | JPY 426,956 | 0 | JPY -5,211 | JPY 38.8142 | JPY 39.2879 |
| 2024-11-20 (Wednesday) | 11,000 | JPY 432,167 | JPY 432,167 | 0 | JPY 7,485 | JPY 39.2879 | JPY 38.6075 |
| 2024-11-19 (Tuesday) | 11,000 | JPY 424,682 | JPY 424,682 | 0 | JPY 1,602 | JPY 38.6075 | JPY 38.4618 |
| 2024-11-18 (Monday) | 11,000 | JPY 423,080 | JPY 423,080 | 500 | JPY 10,215 | JPY 38.4618 | JPY 39.3205 |
| 2024-11-12 (Tuesday) | 10,500 | JPY 412,865 | JPY 412,865 | 0 | JPY -9,753 | JPY 39.3205 | JPY 40.2493 |
| 2024-11-08 (Friday) | 10,500 | JPY 422,618 | JPY 422,618 | 0 | JPY 10,759 | JPY 40.2493 | JPY 39.2247 |
| 2024-11-07 (Thursday) | 10,500 | JPY 411,859 | JPY 411,859 | 0 | JPY 10,404 | JPY 39.2247 | JPY 38.2338 |
| 2024-11-06 (Wednesday) | 10,500 | JPY 401,455 | JPY 401,455 | 0 | JPY -9,083 | JPY 38.2338 | JPY 39.0989 |
| 2024-11-05 (Tuesday) | 10,500 | JPY 410,538 | JPY 410,538 | 0 | JPY 7,959 | JPY 39.0989 | JPY 38.3409 |
| 2024-11-04 (Monday) | 10,500 | JPY 402,579 | JPY 402,579 | 0 | JPY 2,527 | JPY 38.3409 | JPY 38.1002 |
| 2024-11-01 (Friday) | 10,500 | JPY 400,052 | JPY 400,052 | 0 | JPY -1,612 | JPY 38.1002 | JPY 38.2537 |
| 2024-10-31 (Thursday) | 10,500 | JPY 401,664 | JPY 401,664 | 0 | JPY 1,654 | JPY 38.2537 | JPY 38.0962 |
| 2024-10-30 (Wednesday) | 10,500 | JPY 400,010 | JPY 400,010 | 0 | JPY -205 | JPY 38.0962 | JPY 38.1157 |
| 2024-10-29 (Tuesday) | 10,500 | JPY 400,215 | JPY 400,215 | 0 | JPY 525 | JPY 38.1157 | JPY 38.0657 |
| 2024-10-28 (Monday) | 10,500 | JPY 399,690 | JPY 399,690 | 0 | JPY 325 | JPY 38.0657 | JPY 38.0348 |
| 2024-10-25 (Friday) | 10,500 | JPY 399,365 | JPY 399,365 | 0 | JPY -1,185 | JPY 38.0348 | JPY 38.1476 |
| 2024-10-24 (Thursday) | 10,500 | JPY 400,550 | JPY 400,550 | 0 | JPY 6,607 | JPY 38.1476 | JPY 37.5184 |
| 2024-10-23 (Wednesday) | 10,500 | JPY 393,943 | JPY 393,943 | 0 | JPY -10,382 | JPY 37.5184 | JPY 38.5071 |
| 2024-10-22 (Tuesday) | 10,500 | JPY 404,325 | JPY 404,325 | 0 | JPY -2,830 | JPY 38.5071 | JPY 38.7767 |
| 2024-10-21 (Monday) | 10,500 | JPY 407,155 | JPY 407,155 | 0 | JPY -829 | JPY 38.7767 | JPY 38.8556 |
| 2024-10-18 (Friday) | 10,500 | JPY 407,984 | JPY 407,984 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 300 | 7,232.000 | 7,053.000 | 7,070.900 | JPY 2,121,270 | 42.83 |
| 2025-02-25 | BUY | 400 | 7,241.000 | 7,100.000 | 7,114.100 | JPY 2,845,640 | 42.54 |
| 2025-02-03 | SELL | -500 | 7,055.000 | 6,911.000 | 6,925.400 | JPY -3,462,700 | 40.68 Loss of -3,442,359 on sale |
| 2024-11-25 | SELL | -1,500 | 6,199.000 | 6,080.000 | 6,091.900 | JPY -9,137,850 | 38.58 Loss of -9,079,985 on sale |
| 2024-11-18 | BUY | 500 | 6,014.000 | 5,916.000 | 5,925.800 | JPY 2,962,900 | 38.51 |
* (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.