| 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 | Furukawa Electric Co., Ltd. |
| Ticker | 5801.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5801.T holdings
| Date | Number of 5801.T Shares Held | Base Market Value of 5801.T Shares | Local Market Value of 5801.T Shares | Change in 5801.T Shares Held | Change in 5801.T Base Value | Current Price per 5801.T Share Held | Previous Price per 5801.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 13,900 | JPY 842,990 | JPY 842,990 | ||||
| 2025-11-26 (Wednesday) | 13,900 | JPY 818,849 | JPY 818,849 | 0 | JPY 15,942 | JPY 58.91 | JPY 57.7631 |
| 2025-11-25 (Tuesday) | 13,900 | JPY 802,907 | JPY 802,907 | 0 | JPY 17,018 | JPY 57.7631 | JPY 56.5388 |
| 2025-11-24 (Monday) | 13,900 | JPY 785,889 | JPY 785,889 | 0 | JPY -1,205 | JPY 56.5388 | JPY 56.6255 |
| 2025-11-21 (Friday) | 13,900 | JPY 787,094 | JPY 787,094 | 0 | JPY -85,237 | JPY 56.6255 | JPY 62.7576 |
| 2025-11-20 (Thursday) | 13,900 | JPY 872,331 | JPY 872,331 | 0 | JPY 14,965 | JPY 62.7576 | JPY 61.681 |
| 2025-11-19 (Wednesday) | 13,900 | JPY 857,366 | JPY 857,366 | 0 | JPY 20,367 | JPY 61.681 | JPY 60.2158 |
| 2025-11-18 (Tuesday) | 13,900 | JPY 836,999 | JPY 836,999 | 0 | JPY -88,205 | JPY 60.2158 | JPY 66.5614 |
| 2025-11-17 (Monday) | 13,900 | JPY 925,204 | JPY 925,204 | 0 | JPY 41,080 | JPY 66.5614 | JPY 63.606 |
| 2025-11-14 (Friday) | 13,900 | JPY 884,124 | JPY 884,124 | 0 | JPY -94,051 | JPY 63.606 | JPY 70.3723 |
| 2025-11-13 (Thursday) | 13,900 | JPY 978,175 | JPY 978,175 | 0 | JPY 109,745 | JPY 70.3723 | JPY 62.477 |
| 2025-11-12 (Wednesday) | 13,900 | JPY 868,430 | JPY 868,430 | 0 | JPY 6,636 | JPY 62.477 | JPY 61.9996 |
| 2025-11-11 (Tuesday) | 13,900 | JPY 861,794 | JPY 861,794 | 0 | JPY 8,547 | JPY 61.9996 | JPY 61.3847 |
| 2025-11-10 (Monday) | 13,900 | JPY 853,247 | JPY 853,247 | 0 | JPY -81,588 | JPY 61.3847 | JPY 67.2543 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.