| 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 | TIS Inc. |
| Ticker | 3626.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3626.T holdings
| Date | Number of 3626.T Shares Held | Base Market Value of 3626.T Shares | Local Market Value of 3626.T Shares | Change in 3626.T Shares Held | Change in 3626.T Base Value | Current Price per 3626.T Share Held | Previous Price per 3626.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 40,400 | JPY 1,145,413 | JPY 1,145,413 | 0 | JPY -6,955 | JPY 28.3518 | JPY 28.524 |
| 2025-03-11 (Tuesday) | 40,400 | JPY 1,152,368 | JPY 1,152,368 | 0 | JPY 396 | JPY 28.524 | JPY 28.5142 |
| 2025-03-10 (Monday) | 40,400 | JPY 1,151,972 | JPY 1,151,972 | 0 | JPY 3,439 | JPY 28.5142 | JPY 28.429 |
| 2025-03-07 (Friday) | 40,400 | JPY 1,148,533 | JPY 1,148,533 | 0 | JPY -11,295 | JPY 28.429 | JPY 28.7086 |
| 2025-03-05 (Wednesday) | 40,400 | JPY 1,159,828 | JPY 1,159,828 | 0 | JPY 15,036 | JPY 28.7086 | JPY 28.3364 |
| 2025-03-04 (Tuesday) | 40,400 | JPY 1,144,792 | JPY 1,144,792 | -600 | JPY 1,469 | JPY 28.3364 | JPY 27.8859 |
| 2025-03-03 (Monday) | 41,000 | JPY 1,143,323 | JPY 1,143,323 | 0 | JPY 8,780 | JPY 27.8859 | JPY 27.6718 |
| 2025-02-28 (Friday) | 41,000 | JPY 1,134,543 | JPY 1,134,543 | 0 | JPY -19,193 | JPY 27.6718 | JPY 28.1399 |
| 2025-02-27 (Thursday) | 41,000 | JPY 1,153,736 | JPY 1,153,736 | 0 | JPY -16,439 | JPY 28.1399 | JPY 28.5409 |
| 2025-02-26 (Wednesday) | 41,000 | JPY 1,170,175 | JPY 1,170,175 | 0 | JPY 102,583 | JPY 28.5409 | JPY 26.0388 |
| 2025-02-25 (Tuesday) | 41,000 | JPY 1,067,592 | JPY 1,067,592 | -600 | JPY -968 | JPY 26.0388 | JPY 25.6865 |
| 2025-02-24 (Monday) | 41,600 | JPY 1,068,560 | JPY 1,068,560 | 0 | JPY 1,858 | JPY 25.6865 | JPY 25.6419 |
| 2025-02-21 (Friday) | 41,600 | JPY 1,066,702 | JPY 1,066,702 | 0 | JPY 6,422 | JPY 25.6419 | JPY 25.4875 |
| 2025-02-20 (Thursday) | 41,600 | JPY 1,060,280 | JPY 1,060,280 | 0 | JPY -22,034 | JPY 25.4875 | JPY 26.0172 |
| 2025-02-19 (Wednesday) | 41,600 | JPY 1,082,314 | JPY 1,082,314 | 0 | JPY 49,891 | JPY 26.0172 | JPY 24.8179 |
| 2025-02-18 (Tuesday) | 41,600 | JPY 1,032,423 | JPY 1,032,423 | 0 | JPY 5,100 | JPY 24.8179 | JPY 24.6953 |
| 2025-02-17 (Monday) | 41,600 | JPY 1,027,323 | JPY 1,027,323 | 0 | JPY -3,074 | JPY 24.6953 | JPY 24.7692 |
| 2025-02-14 (Friday) | 41,600 | JPY 1,030,397 | JPY 1,030,397 | 0 | JPY -265 | JPY 24.7692 | JPY 24.7755 |
| 2025-02-13 (Thursday) | 41,600 | JPY 1,030,662 | JPY 1,030,662 | 0 | JPY 7,934 | JPY 24.7755 | JPY 24.5848 |
| 2025-02-12 (Wednesday) | 41,600 | JPY 1,022,728 | JPY 1,022,728 | 0 | JPY -4,759 | JPY 24.5848 | JPY 24.6992 |
| 2025-02-11 (Tuesday) | 41,600 | JPY 1,027,487 | JPY 1,027,487 | 0 | JPY -6,099 | JPY 24.6992 | JPY 24.8458 |
| 2025-02-10 (Monday) | 41,600 | JPY 1,033,586 | JPY 1,033,586 | 0 | JPY 353 | JPY 24.8458 | JPY 24.8373 |
| 2025-02-07 (Friday) | 41,600 | JPY 1,033,233 | JPY 1,033,233 | 0 | JPY 7,870 | JPY 24.8373 | JPY 24.6481 |
| 2025-02-06 (Thursday) | 41,600 | JPY 1,025,363 | JPY 1,025,363 | 600 | JPY 23,168 | JPY 24.6481 | JPY 24.4438 |
| 2025-02-05 (Wednesday) | 41,000 | JPY 1,002,195 | JPY 1,002,195 | 1,200 | JPY 103,224 | JPY 24.4438 | JPY 22.5872 |
| 2025-02-04 (Tuesday) | 39,800 | JPY 898,971 | JPY 898,971 | 0 | JPY 28,583 | JPY 22.5872 | JPY 21.869 |
| 2025-02-03 (Monday) | 39,800 | JPY 870,388 | JPY 870,388 | 0 | JPY -13,771 | JPY 21.869 | JPY 22.215 |
| 2025-01-31 (Friday) | 39,800 | JPY 884,159 | JPY 884,159 | 0 | JPY -9,782 | JPY 22.215 | JPY 22.4608 |
| 2025-01-30 (Thursday) | 39,800 | JPY 893,941 | JPY 893,941 | 0 | JPY 7,614 | JPY 22.4608 | JPY 22.2695 |
| 2025-01-29 (Wednesday) | 39,800 | JPY 886,327 | JPY 886,327 | 0 | JPY 4,097 | JPY 22.2695 | JPY 22.1666 |
| 2025-01-28 (Tuesday) | 39,800 | JPY 882,230 | JPY 882,230 | 0 | JPY 12,769 | JPY 22.1666 | JPY 21.8458 |
| 2025-01-27 (Monday) | 39,800 | JPY 869,461 | JPY 869,461 | 0 | JPY 12,195 | JPY 21.8458 | JPY 21.5393 |
| 2025-01-24 (Friday) | 39,800 | JPY 857,266 | JPY 857,266 | 0 | JPY -2,882 | JPY 21.5393 | JPY 21.6118 |
| 2025-01-23 (Thursday) | 39,800 | JPY 860,148 | JPY 860,148 | 1,700 | JPY 38,300 | JPY 21.6118 | JPY 21.5708 |
| 2025-01-22 (Wednesday) | 38,100 | JPY 821,848 | JPY 821,848 | ||||
| 2025-01-21 (Tuesday) | 39,300 | JPY 864,982 | JPY 864,982 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -600 | 28.336* | 24.53 Profit of 14,717 on sale | |||
| 2025-02-25 | SELL | -600 | 26.039* | 23.85 Profit of 14,309 on sale | |||
| 2025-02-06 | BUY | 600 | 24.648* | 22.30 | |||
| 2025-02-05 | BUY | 1,200 | 24.444* | 22.06 | |||
| 2025-01-23 | BUY | 1,700 | 21.612* | 0.00 |
* (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.