| 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 | Zensho Holdings Co., Ltd. |
| Ticker | 7550.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7550.T holdings
| Date | Number of 7550.T Shares Held | Base Market Value of 7550.T Shares | Local Market Value of 7550.T Shares | Change in 7550.T Shares Held | Change in 7550.T Base Value | Current Price per 7550.T Share Held | Previous Price per 7550.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 17,200 | JPY 933,786 | JPY 933,786 | 0 | JPY 18,334 | JPY 54.2899 | JPY 53.224 |
| 2025-03-11 (Tuesday) | 17,200 | JPY 915,452 | JPY 915,452 | 0 | JPY -10,733 | JPY 53.224 | JPY 53.848 |
| 2025-03-10 (Monday) | 17,200 | JPY 926,185 | JPY 926,185 | 0 | JPY 11,549 | JPY 53.848 | JPY 53.1765 |
| 2025-03-07 (Friday) | 17,200 | JPY 914,636 | JPY 914,636 | 0 | JPY -11,260 | JPY 53.1765 | JPY 53.8312 |
| 2025-03-05 (Wednesday) | 17,200 | JPY 925,896 | JPY 925,896 | 0 | JPY -1,681 | JPY 53.8312 | JPY 53.9289 |
| 2025-03-04 (Tuesday) | 17,200 | JPY 927,577 | JPY 927,577 | -200 | JPY 805 | JPY 53.9289 | JPY 53.2628 |
| 2025-03-03 (Monday) | 17,400 | JPY 926,772 | JPY 926,772 | 0 | JPY 50,970 | JPY 53.2628 | JPY 50.3334 |
| 2025-02-28 (Friday) | 17,400 | JPY 875,802 | JPY 875,802 | 0 | JPY -15,518 | JPY 50.3334 | JPY 51.2253 |
| 2025-02-27 (Thursday) | 17,400 | JPY 891,320 | JPY 891,320 | 0 | JPY -3,673 | JPY 51.2253 | JPY 51.4364 |
| 2025-02-26 (Wednesday) | 17,400 | JPY 894,993 | JPY 894,993 | 0 | JPY 6,348 | JPY 51.4364 | JPY 51.0716 |
| 2025-02-25 (Tuesday) | 17,400 | JPY 888,645 | JPY 888,645 | -200 | JPY -17,525 | JPY 51.0716 | JPY 51.4869 |
| 2025-02-24 (Monday) | 17,600 | JPY 906,170 | JPY 906,170 | 0 | JPY 1,575 | JPY 51.4869 | JPY 51.3974 |
| 2025-02-21 (Friday) | 17,600 | JPY 904,595 | JPY 904,595 | 0 | JPY 3,078 | JPY 51.3974 | JPY 51.2226 |
| 2025-02-20 (Thursday) | 17,600 | JPY 901,517 | JPY 901,517 | 0 | JPY -10,800 | JPY 51.2226 | JPY 51.8362 |
| 2025-02-19 (Wednesday) | 17,600 | JPY 912,317 | JPY 912,317 | 0 | JPY -8,734 | JPY 51.8362 | JPY 52.3324 |
| 2025-02-18 (Tuesday) | 17,600 | JPY 921,051 | JPY 921,051 | 0 | JPY 11,197 | JPY 52.3324 | JPY 51.6963 |
| 2025-02-17 (Monday) | 17,600 | JPY 909,854 | JPY 909,854 | 0 | JPY 10,336 | JPY 51.6963 | JPY 51.109 |
| 2025-02-14 (Friday) | 17,600 | JPY 899,518 | JPY 899,518 | 0 | JPY -15,680 | JPY 51.109 | JPY 51.9999 |
| 2025-02-13 (Thursday) | 17,600 | JPY 915,198 | JPY 915,198 | 0 | JPY -90,126 | JPY 51.9999 | JPY 57.1207 |
| 2025-02-12 (Wednesday) | 17,600 | JPY 1,005,324 | JPY 1,005,324 | 0 | JPY -13,875 | JPY 57.1207 | JPY 57.909 |
| 2025-02-11 (Tuesday) | 17,600 | JPY 1,019,199 | JPY 1,019,199 | 0 | JPY -6,050 | JPY 57.909 | JPY 58.2528 |
| 2025-02-10 (Monday) | 17,600 | JPY 1,025,249 | JPY 1,025,249 | 0 | JPY 7,626 | JPY 58.2528 | JPY 57.8195 |
| 2025-02-07 (Friday) | 17,600 | JPY 1,017,623 | JPY 1,017,623 | 0 | JPY 13,566 | JPY 57.8195 | JPY 57.0487 |
| 2025-02-06 (Thursday) | 17,600 | JPY 1,004,057 | JPY 1,004,057 | 200 | JPY 31,043 | JPY 57.0487 | JPY 55.9203 |
| 2025-02-05 (Wednesday) | 17,400 | JPY 973,014 | JPY 973,014 | 400 | JPY 29,931 | JPY 55.9203 | JPY 55.4755 |
| 2025-02-04 (Tuesday) | 17,000 | JPY 943,083 | JPY 943,083 | 0 | JPY 7,773 | JPY 55.4755 | JPY 55.0182 |
| 2025-02-03 (Monday) | 17,000 | JPY 935,310 | JPY 935,310 | 0 | JPY -7,402 | JPY 55.0182 | JPY 55.4536 |
| 2025-01-31 (Friday) | 17,000 | JPY 942,712 | JPY 942,712 | 0 | JPY -9,337 | JPY 55.4536 | JPY 56.0029 |
| 2025-01-30 (Thursday) | 17,000 | JPY 952,049 | JPY 952,049 | 0 | JPY 8,336 | JPY 56.0029 | JPY 55.5125 |
| 2025-01-29 (Wednesday) | 17,000 | JPY 943,713 | JPY 943,713 | 0 | JPY 1,961 | JPY 55.5125 | JPY 55.3972 |
| 2025-01-28 (Tuesday) | 17,000 | JPY 941,752 | JPY 941,752 | 0 | JPY -6,957 | JPY 55.3972 | JPY 55.8064 |
| 2025-01-27 (Monday) | 17,000 | JPY 948,709 | JPY 948,709 | 0 | JPY 2,718 | JPY 55.8064 | JPY 55.6465 |
| 2025-01-24 (Friday) | 17,000 | JPY 945,991 | JPY 945,991 | 0 | JPY 16,224 | JPY 55.6465 | JPY 54.6922 |
| 2025-01-23 (Thursday) | 17,000 | JPY 929,767 | JPY 929,767 | 0 | JPY 18,007 | JPY 54.6922 | JPY 53.6329 |
| 2025-01-22 (Wednesday) | 17,000 | JPY 911,760 | JPY 911,760 | ||||
| 2025-01-21 (Tuesday) | 17,400 | JPY 954,622 | JPY 954,622 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -200 | 53.929* | 54.05 Profit of 10,811 on sale | |||
| 2025-02-25 | SELL | -200 | 51.072* | 54.62 Profit of 10,923 on sale | |||
| 2025-02-06 | BUY | 200 | 57.049* | 55.49 | |||
| 2025-02-05 | BUY | 400 | 55.920* | 55.45 |
* (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.