| Stock Name / Fund | iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF |
| 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 | IS07(EUR) F |
| Stock Name | Advance Residence Investment Corporation |
| Ticker | 3269.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3269.T holdings
| Date | Number of 3269.T Shares Held | Base Market Value of 3269.T Shares | Local Market Value of 3269.T Shares | Change in 3269.T Shares Held | Change in 3269.T Base Value | Current Price per 3269.T Share Held | Previous Price per 3269.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 337 | JPY 329,468 | JPY 329,468 | 0 | JPY -3,671 | JPY 977.65 | JPY 988.543 |
| 2025-03-11 (Tuesday) | 337 | JPY 333,139 | JPY 333,139 | 0 | JPY 6,570 | JPY 988.543 | JPY 969.047 |
| 2025-03-10 (Monday) | 337 | JPY 326,569 | JPY 326,569 | 0 | JPY 2,342 | JPY 969.047 | JPY 962.098 |
| 2025-03-07 (Friday) | 337 | JPY 324,227 | JPY 324,227 | 0 | JPY 3,770 | JPY 962.098 | JPY 950.911 |
| 2025-03-05 (Wednesday) | 337 | JPY 320,457 | JPY 320,457 | 0 | JPY -1,036 | JPY 950.911 | JPY 953.985 |
| 2025-03-04 (Tuesday) | 337 | JPY 321,493 | JPY 321,493 | -5 | JPY -4,904 | JPY 953.985 | JPY 954.377 |
| 2025-03-03 (Monday) | 342 | JPY 326,397 | JPY 326,397 | 0 | JPY 1,180 | JPY 954.377 | JPY 950.927 |
| 2025-02-28 (Friday) | 342 | JPY 325,217 | JPY 325,217 | 0 | JPY -5,688 | JPY 950.927 | JPY 967.558 |
| 2025-02-27 (Thursday) | 342 | JPY 330,905 | JPY 330,905 | 0 | JPY -332 | JPY 967.558 | JPY 968.529 |
| 2025-02-26 (Wednesday) | 342 | JPY 331,237 | JPY 331,237 | 0 | JPY -704 | JPY 968.529 | JPY 970.588 |
| 2025-02-25 (Tuesday) | 342 | JPY 331,941 | JPY 331,941 | -5 | JPY -1,579 | JPY 970.588 | JPY 961.153 |
| 2025-02-24 (Monday) | 347 | JPY 333,520 | JPY 333,520 | 0 | JPY 580 | JPY 961.153 | JPY 959.481 |
| 2025-02-21 (Friday) | 347 | JPY 332,940 | JPY 332,940 | 0 | JPY 4,940 | JPY 959.481 | JPY 945.245 |
| 2025-02-20 (Thursday) | 347 | JPY 328,000 | JPY 328,000 | 0 | JPY 2,773 | JPY 945.245 | JPY 937.254 |
| 2025-02-19 (Wednesday) | 347 | JPY 325,227 | JPY 325,227 | 0 | JPY 2,399 | JPY 937.254 | JPY 930.34 |
| 2025-02-18 (Tuesday) | 347 | JPY 322,828 | JPY 322,828 | 0 | JPY 1,882 | JPY 930.34 | JPY 924.916 |
| 2025-02-17 (Monday) | 347 | JPY 320,946 | JPY 320,946 | 0 | JPY 3,512 | JPY 924.916 | JPY 914.795 |
| 2025-02-14 (Friday) | 347 | JPY 317,434 | JPY 317,434 | 0 | JPY 877 | JPY 914.795 | JPY 912.268 |
| 2025-02-13 (Thursday) | 347 | JPY 316,557 | JPY 316,557 | 0 | JPY 4,707 | JPY 912.268 | JPY 898.703 |
| 2025-02-12 (Wednesday) | 347 | JPY 311,850 | JPY 311,850 | 0 | JPY -1,216 | JPY 898.703 | JPY 902.208 |
| 2025-02-11 (Tuesday) | 347 | JPY 313,066 | JPY 313,066 | 0 | JPY -1,858 | JPY 902.208 | JPY 907.562 |
| 2025-02-10 (Monday) | 347 | JPY 314,924 | JPY 314,924 | 0 | JPY -1,166 | JPY 907.562 | JPY 910.922 |
| 2025-02-07 (Friday) | 347 | JPY 316,090 | JPY 316,090 | 0 | JPY -2,328 | JPY 910.922 | JPY 917.631 |
| 2025-02-06 (Thursday) | 347 | JPY 318,418 | JPY 318,418 | 5 | JPY 5,292 | JPY 917.631 | JPY 915.573 |
| 2025-02-05 (Wednesday) | 342 | JPY 313,126 | JPY 313,126 | 10 | JPY 13,211 | JPY 915.573 | JPY 903.358 |
| 2025-02-04 (Tuesday) | 332 | JPY 299,915 | JPY 299,915 | 0 | JPY -587 | JPY 903.358 | JPY 905.127 |
| 2025-02-03 (Monday) | 332 | JPY 300,502 | JPY 300,502 | 0 | JPY -5,877 | JPY 905.127 | JPY 922.828 |
| 2025-01-31 (Friday) | 332 | JPY 306,379 | JPY 306,379 | 0 | JPY -6,160 | JPY 922.828 | JPY 941.383 |
| 2025-01-30 (Thursday) | 332 | JPY 312,539 | JPY 312,539 | 166 | JPY -1,770 | JPY 941.383 | JPY 1893.43 |
| 2025-01-29 (Wednesday) | 166 | JPY 314,309 | JPY 314,309 | 0 | JPY 5,291 | JPY 1893.43 | JPY 1861.55 |
| 2025-01-28 (Tuesday) | 166 | JPY 309,018 | JPY 309,018 | 0 | JPY -1,785 | JPY 1861.55 | JPY 1872.31 |
| 2025-01-27 (Monday) | 166 | JPY 310,803 | JPY 310,803 | 0 | JPY 5,486 | JPY 1872.31 | JPY 1839.26 |
| 2025-01-24 (Friday) | 166 | JPY 305,317 | JPY 305,317 | 0 | JPY 1,837 | JPY 1839.26 | JPY 1828.19 |
| 2025-01-23 (Thursday) | 166 | JPY 303,480 | JPY 303,480 | 0 | JPY -364 | JPY 1828.19 | JPY 1830.39 |
| 2025-01-22 (Wednesday) | 166 | JPY 303,844 | JPY 303,844 | ||||
| 2025-01-21 (Tuesday) | 170 | JPY 314,833 | JPY 314,833 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -5 | 953.985* | 1,097.05 Profit of 5,485 on sale | |||
| 2025-02-25 | SELL | -5 | 970.588* | 1,126.33 Profit of 5,632 on sale | |||
| 2025-02-06 | BUY | 5 | 917.631* | 1,388.30 | |||
| 2025-02-05 | BUY | 10 | 915.573* | 1,440.83 | |||
| 2025-01-30 | BUY | 166 | 941.383* | 1,858.95 |
* (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.