| Stock Name / Fund | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSWD(GBX) LSE |
| ETF Ticker | IBCZ(EUR) F |
| ETF Ticker | IBCZ.DE(EUR) CXE |
| ETF Ticker | IFSW.LS(USD) CXE |
| ETF Ticker | IFSW.MI(EUR) CXE |
| ETF Ticker | IFSW(EUR) ETF Plus |
| ETF Ticker | FSWD.L(GBP) LSE |
| Stock Name | Yamazaki Baking Co., Ltd. |
| Ticker | 2212.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2212.T holdings
| Date | Number of 2212.T Shares Held | Base Market Value of 2212.T Shares | Local Market Value of 2212.T Shares | Change in 2212.T Shares Held | Change in 2212.T Base Value | Current Price per 2212.T Share Held | Previous Price per 2212.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 26,800 | JPY 527,634 | JPY 527,634 | 0 | JPY 8,133 | JPY 19.6878 | JPY 19.3844 |
| 2025-03-11 (Tuesday) | 26,800 | JPY 519,501 | JPY 519,501 | 0 | JPY 6,558 | JPY 19.3844 | JPY 19.1397 |
| 2025-03-10 (Monday) | 26,800 | JPY 512,943 | JPY 512,943 | 0 | JPY 8,524 | JPY 19.1397 | JPY 18.8216 |
| 2025-03-07 (Friday) | 26,800 | JPY 504,419 | JPY 504,419 | 0 | JPY 16,328 | JPY 18.8216 | JPY 18.2124 |
| 2025-03-05 (Wednesday) | 26,800 | JPY 488,091 | JPY 488,091 | 0 | JPY 243 | JPY 18.2124 | JPY 18.2033 |
| 2025-03-04 (Tuesday) | 26,800 | JPY 487,848 | JPY 487,848 | -400 | JPY -5,718 | JPY 18.2033 | JPY 18.1458 |
| 2025-03-03 (Monday) | 27,200 | JPY 493,566 | JPY 493,566 | 0 | JPY 5,141 | JPY 18.1458 | JPY 17.9568 |
| 2025-02-28 (Friday) | 27,200 | JPY 488,425 | JPY 488,425 | 0 | JPY -7,456 | JPY 17.9568 | JPY 18.2309 |
| 2025-02-27 (Thursday) | 27,200 | JPY 495,881 | JPY 495,881 | 0 | JPY -6,620 | JPY 18.2309 | JPY 18.4743 |
| 2025-02-26 (Wednesday) | 27,200 | JPY 502,501 | JPY 502,501 | 0 | JPY -2,054 | JPY 18.4743 | JPY 18.5498 |
| 2025-02-25 (Tuesday) | 27,200 | JPY 504,555 | JPY 504,555 | -400 | JPY -4,280 | JPY 18.5498 | JPY 18.4361 |
| 2025-02-24 (Monday) | 27,600 | JPY 508,835 | JPY 508,835 | 0 | JPY 885 | JPY 18.4361 | JPY 18.404 |
| 2025-02-21 (Friday) | 27,600 | JPY 507,950 | JPY 507,950 | 0 | JPY 2,422 | JPY 18.404 | JPY 18.3162 |
| 2025-02-20 (Thursday) | 27,600 | JPY 505,528 | JPY 505,528 | 0 | JPY 35,471 | JPY 18.3162 | JPY 17.0311 |
| 2025-02-19 (Wednesday) | 27,600 | JPY 470,057 | JPY 470,057 | 0 | JPY 6,281 | JPY 17.0311 | JPY 16.8035 |
| 2025-02-18 (Tuesday) | 27,600 | JPY 463,776 | JPY 463,776 | 0 | JPY -2,560 | JPY 16.8035 | JPY 16.8962 |
| 2025-02-17 (Monday) | 27,600 | JPY 466,336 | JPY 466,336 | 0 | JPY -20,040 | JPY 16.8962 | JPY 17.6223 |
| 2025-02-14 (Friday) | 27,600 | JPY 486,376 | JPY 486,376 | 0 | JPY -15,483 | JPY 17.6223 | JPY 18.1833 |
| 2025-02-13 (Thursday) | 27,600 | JPY 501,859 | JPY 501,859 | 0 | JPY 13,817 | JPY 18.1833 | JPY 17.6827 |
| 2025-02-12 (Wednesday) | 27,600 | JPY 488,042 | JPY 488,042 | 0 | JPY -7,080 | JPY 17.6827 | JPY 17.9392 |
| 2025-02-11 (Tuesday) | 27,600 | JPY 495,122 | JPY 495,122 | 0 | JPY -2,940 | JPY 17.9392 | JPY 18.0457 |
| 2025-02-10 (Monday) | 27,600 | JPY 498,062 | JPY 498,062 | 0 | JPY 793 | JPY 18.0457 | JPY 18.017 |
| 2025-02-07 (Friday) | 27,600 | JPY 497,269 | JPY 497,269 | 0 | JPY 198 | JPY 18.017 | JPY 18.0098 |
| 2025-02-06 (Thursday) | 27,600 | JPY 497,071 | JPY 497,071 | 400 | JPY 13,837 | JPY 18.0098 | JPY 17.766 |
| 2025-02-05 (Wednesday) | 27,200 | JPY 483,234 | JPY 483,234 | 800 | JPY 18,381 | JPY 17.766 | JPY 17.6081 |
| 2025-02-04 (Tuesday) | 26,400 | JPY 464,853 | JPY 464,853 | 0 | JPY -7,511 | JPY 17.6081 | JPY 17.8926 |
| 2025-02-03 (Monday) | 26,400 | JPY 472,364 | JPY 472,364 | 0 | JPY -4,916 | JPY 17.8926 | JPY 18.0788 |
| 2025-01-31 (Friday) | 26,400 | JPY 477,280 | JPY 477,280 | 0 | JPY -8,466 | JPY 18.0788 | JPY 18.3995 |
| 2025-01-30 (Thursday) | 26,400 | JPY 485,746 | JPY 485,746 | 0 | JPY 8,363 | JPY 18.3995 | JPY 18.0827 |
| 2025-01-29 (Wednesday) | 26,400 | JPY 477,383 | JPY 477,383 | 0 | JPY 1,105 | JPY 18.0827 | JPY 18.0408 |
| 2025-01-28 (Tuesday) | 26,400 | JPY 476,278 | JPY 476,278 | 0 | JPY -2,875 | JPY 18.0408 | JPY 18.1497 |
| 2025-01-27 (Monday) | 26,400 | JPY 479,153 | JPY 479,153 | 0 | JPY 12,069 | JPY 18.1497 | JPY 17.6926 |
| 2025-01-24 (Friday) | 26,400 | JPY 467,084 | JPY 467,084 | 0 | JPY -3,895 | JPY 17.6926 | JPY 17.8401 |
| 2025-01-23 (Thursday) | 26,400 | JPY 470,979 | JPY 470,979 | 0 | JPY -5,070 | JPY 17.8401 | JPY 18.0322 |
| 2025-01-22 (Wednesday) | 26,400 | JPY 476,049 | JPY 476,049 | ||||
| 2025-01-21 (Tuesday) | 27,200 | JPY 500,055 | JPY 500,055 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -400 | 18.203* | 17.94 Profit of 7,176 on sale | |||
| 2025-02-25 | SELL | -400 | 18.550* | 17.87 Profit of 7,147 on sale | |||
| 2025-02-06 | BUY | 400 | 18.010* | 17.96 | |||
| 2025-02-05 | BUY | 800 | 17.766* | 17.98 |
* (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.