| 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 | Mazda Motor Corporation |
| Ticker | 7261.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7261.T holdings
| Date | Number of 7261.T Shares Held | Base Market Value of 7261.T Shares | Local Market Value of 7261.T Shares | Change in 7261.T Shares Held | Change in 7261.T Base Value | Current Price per 7261.T Share Held | Previous Price per 7261.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 102,700 | JPY 722,567 | JPY 722,567 | ||||
| 2025-03-11 (Tuesday) | 102,700 | JPY 732,527 | JPY 732,527 | 0 | JPY 13,686 | JPY 7.13269 | JPY 6.99943 |
| 2025-03-10 (Monday) | 102,700 | JPY 718,841 | JPY 718,841 | 0 | JPY 6,507 | JPY 6.99943 | JPY 6.93607 |
| 2025-03-07 (Friday) | 102,700 | JPY 712,334 | JPY 712,334 | 0 | JPY 19,207 | JPY 6.93607 | JPY 6.74905 |
| 2025-03-05 (Wednesday) | 102,700 | JPY 693,127 | JPY 693,127 | 0 | JPY 867 | JPY 6.74905 | JPY 6.7406 |
| 2025-03-04 (Tuesday) | 102,700 | JPY 692,260 | JPY 692,260 | -1,500 | JPY -17,871 | JPY 6.7406 | JPY 6.81508 |
| 2025-03-03 (Monday) | 104,200 | JPY 710,131 | JPY 710,131 | 0 | JPY 13,136 | JPY 6.81508 | JPY 6.68901 |
| 2025-02-28 (Friday) | 104,200 | JPY 696,995 | JPY 696,995 | 0 | JPY -22,848 | JPY 6.68901 | JPY 6.90828 |
| 2025-02-27 (Thursday) | 104,200 | JPY 719,843 | JPY 719,843 | 0 | JPY 15,558 | JPY 6.90828 | JPY 6.75897 |
| 2025-02-26 (Wednesday) | 104,200 | JPY 704,285 | JPY 704,285 | 0 | JPY -5,828 | JPY 6.75897 | JPY 6.8149 |
| 2025-02-25 (Tuesday) | 104,200 | JPY 710,113 | JPY 710,113 | -1,500 | JPY -8,123 | JPY 6.8149 | JPY 6.79504 |
| 2025-02-24 (Monday) | 105,700 | JPY 718,236 | JPY 718,236 | 0 | JPY 1,248 | JPY 6.79504 | JPY 6.78324 |
| 2025-02-21 (Friday) | 105,700 | JPY 716,988 | JPY 716,988 | 0 | JPY 12,722 | JPY 6.78324 | JPY 6.66288 |
| 2025-02-20 (Thursday) | 105,700 | JPY 704,266 | JPY 704,266 | 0 | JPY -2,262 | JPY 6.66288 | JPY 6.68428 |
| 2025-02-19 (Wednesday) | 105,700 | JPY 706,528 | JPY 706,528 | 0 | JPY -12,356 | JPY 6.68428 | JPY 6.80117 |
| 2025-02-18 (Tuesday) | 105,700 | JPY 718,884 | JPY 718,884 | 0 | JPY 7,653 | JPY 6.80117 | JPY 6.72877 |
| 2025-02-17 (Monday) | 105,700 | JPY 711,231 | JPY 711,231 | 0 | JPY -21,615 | JPY 6.72877 | JPY 6.93326 |
| 2025-02-14 (Friday) | 105,700 | JPY 732,846 | JPY 732,846 | 0 | JPY 6,368 | JPY 6.93326 | JPY 6.87302 |
| 2025-02-13 (Thursday) | 105,700 | JPY 726,478 | JPY 726,478 | 0 | JPY 24,640 | JPY 6.87302 | JPY 6.63991 |
| 2025-02-12 (Wednesday) | 105,700 | JPY 701,838 | JPY 701,838 | 0 | JPY -23,089 | JPY 6.63991 | JPY 6.85834 |
| 2025-02-11 (Tuesday) | 105,700 | JPY 724,927 | JPY 724,927 | 0 | JPY -4,303 | JPY 6.85834 | JPY 6.89905 |
| 2025-02-10 (Monday) | 105,700 | JPY 729,230 | JPY 729,230 | 0 | JPY 7,271 | JPY 6.89905 | JPY 6.83027 |
| 2025-02-07 (Friday) | 105,700 | JPY 721,959 | JPY 721,959 | 0 | JPY -12,461 | JPY 6.83027 | JPY 6.94815 |
| 2025-02-06 (Thursday) | 105,700 | JPY 734,420 | JPY 734,420 | 1,500 | JPY 19,413 | JPY 6.94815 | JPY 6.86187 |
| 2025-02-05 (Wednesday) | 104,200 | JPY 715,007 | JPY 715,007 | 3,000 | JPY 38,683 | JPY 6.86187 | JPY 6.68304 |
| 2025-02-04 (Tuesday) | 101,200 | JPY 676,324 | JPY 676,324 | 0 | JPY 32,125 | JPY 6.68304 | JPY 6.3656 |
| 2025-02-03 (Monday) | 101,200 | JPY 644,199 | JPY 644,199 | 0 | JPY -52,143 | JPY 6.3656 | JPY 6.88085 |
| 2025-01-31 (Friday) | 101,200 | JPY 696,342 | JPY 696,342 | 0 | JPY 381 | JPY 6.88085 | JPY 6.87709 |
| 2025-01-30 (Thursday) | 101,200 | JPY 695,961 | JPY 695,961 | 0 | JPY 16,006 | JPY 6.87709 | JPY 6.71892 |
| 2025-01-29 (Wednesday) | 101,200 | JPY 679,955 | JPY 679,955 | 0 | JPY 7,368 | JPY 6.71892 | JPY 6.64612 |
| 2025-01-28 (Tuesday) | 101,200 | JPY 672,587 | JPY 672,587 | 0 | JPY -17,465 | JPY 6.64612 | JPY 6.8187 |
| 2025-01-27 (Monday) | 101,200 | JPY 690,052 | JPY 690,052 | 0 | JPY 20,000 | JPY 6.8187 | JPY 6.62107 |
| 2025-01-24 (Friday) | 101,200 | JPY 670,052 | JPY 670,052 | 0 | JPY -9,410 | JPY 6.62107 | JPY 6.71405 |
| 2025-01-23 (Thursday) | 101,200 | JPY 679,462 | JPY 679,462 | 0 | JPY 15,967 | JPY 6.71405 | JPY 6.55627 |
| 2025-01-22 (Wednesday) | 101,200 | JPY 663,495 | JPY 663,495 | ||||
| 2025-01-21 (Tuesday) | 104,200 | JPY 673,665 | JPY 673,665 | ||||
| 2024-11-22 (Friday) | 25,300 | JPY 163,816 | JPY 163,816 | 0 | JPY -1,025 | JPY 6.47494 | JPY 6.51545 |
| 2024-11-21 (Thursday) | 25,300 | JPY 164,841 | JPY 164,841 | 0 | JPY 1,264 | JPY 6.51545 | JPY 6.46549 |
| 2024-11-20 (Wednesday) | 25,300 | JPY 163,577 | JPY 163,577 | 0 | JPY -5,928 | JPY 6.46549 | JPY 6.6998 |
| 2024-11-19 (Tuesday) | 25,300 | JPY 169,505 | JPY 169,505 | 0 | JPY 1,366 | JPY 6.6998 | JPY 6.64581 |
| 2024-11-18 (Monday) | 25,300 | JPY 168,139 | JPY 168,139 | 0 | JPY -1,073 | JPY 6.64581 | JPY 6.68822 |
| 2024-11-12 (Tuesday) | 25,300 | JPY 169,212 | JPY 169,212 | 0 | JPY 1,984 | JPY 6.68822 | JPY 6.6098 |
| 2024-11-08 (Friday) | 25,300 | JPY 167,228 | JPY 167,228 | 0 | JPY -7,266 | JPY 6.6098 | JPY 6.897 |
| 2024-11-07 (Thursday) | 25,300 | JPY 174,494 | JPY 174,494 | 0 | JPY 325 | JPY 6.897 | JPY 6.88415 |
| 2024-11-06 (Wednesday) | 25,300 | JPY 174,169 | JPY 174,169 | 0 | JPY -13,054 | JPY 6.88415 | JPY 7.40012 |
| 2024-11-05 (Tuesday) | 25,300 | JPY 187,223 | JPY 187,223 | 0 | JPY 9,546 | JPY 7.40012 | JPY 7.02281 |
| 2024-11-04 (Monday) | 25,300 | JPY 177,677 | JPY 177,677 | 0 | JPY 1,115 | JPY 7.02281 | JPY 6.97873 |
| 2024-11-01 (Friday) | 25,300 | JPY 176,562 | JPY 176,562 | 0 | JPY -7,385 | JPY 6.97873 | JPY 7.27063 |
| 2024-10-31 (Thursday) | 25,300 | JPY 183,947 | JPY 183,947 | 0 | JPY 1,174 | JPY 7.27063 | JPY 7.22423 |
| 2024-10-30 (Wednesday) | 25,300 | JPY 182,773 | JPY 182,773 | 0 | JPY -697 | JPY 7.22423 | JPY 7.25178 |
| 2024-10-29 (Tuesday) | 25,300 | JPY 183,470 | JPY 183,470 | 0 | JPY 1,441 | JPY 7.25178 | JPY 7.19482 |
| 2024-10-28 (Monday) | 25,300 | JPY 182,029 | JPY 182,029 | 0 | JPY 3,401 | JPY 7.19482 | JPY 7.0604 |
| 2024-10-25 (Friday) | 25,300 | JPY 178,628 | JPY 178,628 | 0 | JPY 2,589 | JPY 7.0604 | JPY 6.95806 |
| 2024-10-24 (Thursday) | 25,300 | JPY 176,039 | JPY 176,039 | 0 | JPY 892 | JPY 6.95806 | JPY 6.92281 |
| 2024-10-23 (Wednesday) | 25,300 | JPY 175,147 | JPY 175,147 | 0 | JPY -1,217 | JPY 6.92281 | JPY 6.97091 |
| 2024-10-22 (Tuesday) | 25,300 | JPY 176,364 | JPY 176,364 | 0 | JPY -1,205 | JPY 6.97091 | JPY 7.01854 |
| 2024-10-21 (Monday) | 25,300 | JPY 177,569 | JPY 177,569 | 0 | JPY -83 | JPY 7.01854 | JPY 7.02182 |
| 2024-10-18 (Friday) | 25,300 | JPY 177,652 | JPY 177,652 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -1,500 | 6.741* | 6.83 Profit of 10,248 on sale | |||
| 2025-02-25 | SELL | -1,500 | 1,017.000 | 999.900 | 1,001.610 | JPY -1,502,415 | 6.84 Loss of -1,492,161 on sale |
| 2025-02-06 | BUY | 1,500 | 1,054.000 | 1,034.500 | 1,036.450 | JPY 1,554,675 | 6.85 |
| 2025-02-05 | BUY | 3,000 | 1,051.500 | 1,034.000 | 1,035.750 | JPY 3,107,250 | 6.85 |
* (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.