| 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 | Nintendo Co., Ltd. |
| Ticker | 7974.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7974.T holdings
| Date | Number of 7974.T Shares Held | Base Market Value of 7974.T Shares | Local Market Value of 7974.T Shares | Change in 7974.T Shares Held | Change in 7974.T Base Value | Current Price per 7974.T Share Held | Previous Price per 7974.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 26,400 | JPY 1,808,475 | JPY 1,808,475 | ||||
| 2025-03-11 (Tuesday) | 26,400 | JPY 1,799,797 | JPY 1,799,797 | 0 | JPY 4,873 | JPY 68.1741 | JPY 67.9895 |
| 2025-03-10 (Monday) | 26,400 | JPY 1,794,924 | JPY 1,794,924 | 0 | JPY -54,991 | JPY 67.9895 | JPY 70.0725 |
| 2025-03-07 (Friday) | 26,400 | JPY 1,849,915 | JPY 1,849,915 | 0 | JPY -131,282 | JPY 70.0725 | JPY 75.0453 |
| 2025-03-05 (Wednesday) | 26,400 | JPY 1,981,197 | JPY 1,981,197 | 0 | JPY 196 | JPY 75.0453 | JPY 75.0379 |
| 2025-03-04 (Tuesday) | 26,400 | JPY 1,981,001 | JPY 1,981,001 | -400 | JPY 7,409 | JPY 75.0379 | JPY 73.6415 |
| 2025-03-03 (Monday) | 26,800 | JPY 1,973,592 | JPY 1,973,592 | 0 | JPY -11,132 | JPY 73.6415 | JPY 74.0569 |
| 2025-02-28 (Friday) | 26,800 | JPY 1,984,724 | JPY 1,984,724 | 0 | JPY -52,551 | JPY 74.0569 | JPY 76.0177 |
| 2025-02-27 (Thursday) | 26,800 | JPY 2,037,275 | JPY 2,037,275 | 0 | JPY 46,612 | JPY 76.0177 | JPY 74.2785 |
| 2025-02-26 (Wednesday) | 26,800 | JPY 1,990,663 | JPY 1,990,663 | 0 | JPY -42,459 | JPY 74.2785 | JPY 75.8628 |
| 2025-02-25 (Tuesday) | 26,800 | JPY 2,033,122 | JPY 2,033,122 | -400 | JPY -53,790 | JPY 75.8628 | JPY 76.7247 |
| 2025-02-24 (Monday) | 27,200 | JPY 2,086,912 | JPY 2,086,912 | 0 | JPY 3,628 | JPY 76.7247 | JPY 76.5913 |
| 2025-02-21 (Friday) | 27,200 | JPY 2,083,284 | JPY 2,083,284 | 0 | JPY -7,414 | JPY 76.5913 | JPY 76.8639 |
| 2025-02-20 (Thursday) | 27,200 | JPY 2,090,698 | JPY 2,090,698 | 0 | JPY -22,063 | JPY 76.8639 | JPY 77.675 |
| 2025-02-19 (Wednesday) | 27,200 | JPY 2,112,761 | JPY 2,112,761 | 0 | JPY 59,288 | JPY 77.675 | JPY 75.4953 |
| 2025-02-18 (Tuesday) | 27,200 | JPY 2,053,473 | JPY 2,053,473 | 0 | JPY 5,813 | JPY 75.4953 | JPY 75.2816 |
| 2025-02-17 (Monday) | 27,200 | JPY 2,047,660 | JPY 2,047,660 | 0 | JPY 37,579 | JPY 75.2816 | JPY 73.9 |
| 2025-02-14 (Friday) | 27,200 | JPY 2,010,081 | JPY 2,010,081 | 0 | JPY 11,844 | JPY 73.9 | JPY 73.4646 |
| 2025-02-13 (Thursday) | 27,200 | JPY 1,998,237 | JPY 1,998,237 | 0 | JPY 64,500 | JPY 73.4646 | JPY 71.0933 |
| 2025-02-12 (Wednesday) | 27,200 | JPY 1,933,737 | JPY 1,933,737 | 0 | JPY -16,445 | JPY 71.0933 | JPY 71.6979 |
| 2025-02-11 (Tuesday) | 27,200 | JPY 1,950,182 | JPY 1,950,182 | 0 | JPY -11,576 | JPY 71.6979 | JPY 72.1235 |
| 2025-02-10 (Monday) | 27,200 | JPY 1,961,758 | JPY 1,961,758 | 0 | JPY 20,377 | JPY 72.1235 | JPY 71.3743 |
| 2025-02-07 (Friday) | 27,200 | JPY 1,941,381 | JPY 1,941,381 | 0 | JPY -30,998 | JPY 71.3743 | JPY 72.5139 |
| 2025-02-06 (Thursday) | 27,200 | JPY 1,972,379 | JPY 1,972,379 | 400 | JPY 87,598 | JPY 72.5139 | JPY 70.3277 |
| 2025-02-05 (Wednesday) | 26,800 | JPY 1,884,781 | JPY 1,884,781 | 800 | JPY 136,260 | JPY 70.3277 | JPY 67.2508 |
| 2025-02-04 (Tuesday) | 26,000 | JPY 1,748,521 | JPY 1,748,521 | 0 | JPY 39,376 | JPY 67.2508 | JPY 65.7363 |
| 2025-02-03 (Monday) | 26,000 | JPY 1,709,145 | JPY 1,709,145 | 0 | JPY -8,517 | JPY 65.7363 | JPY 66.0639 |
| 2025-01-31 (Friday) | 26,000 | JPY 1,717,662 | JPY 1,717,662 | 0 | JPY -40,861 | JPY 66.0639 | JPY 67.6355 |
| 2025-01-30 (Thursday) | 26,000 | JPY 1,758,523 | JPY 1,758,523 | 0 | JPY 49,343 | JPY 67.6355 | JPY 65.7377 |
| 2025-01-29 (Wednesday) | 26,000 | JPY 1,709,180 | JPY 1,709,180 | 0 | JPY -2,115 | JPY 65.7377 | JPY 65.819 |
| 2025-01-28 (Tuesday) | 26,000 | JPY 1,711,295 | JPY 1,711,295 | 0 | JPY 61,734 | JPY 65.819 | JPY 63.4447 |
| 2025-01-27 (Monday) | 26,000 | JPY 1,649,561 | JPY 1,649,561 | 0 | JPY -1,789 | JPY 63.4447 | JPY 63.5135 |
| 2025-01-24 (Friday) | 26,000 | JPY 1,651,350 | JPY 1,651,350 | 0 | JPY 59,867 | JPY 63.5135 | JPY 61.2109 |
| 2025-01-23 (Thursday) | 26,000 | JPY 1,591,483 | JPY 1,591,483 | 0 | JPY 28,308 | JPY 61.2109 | JPY 60.1221 |
| 2025-01-22 (Wednesday) | 26,000 | JPY 1,563,175 | JPY 1,563,175 | ||||
| 2025-01-21 (Tuesday) | 26,800 | JPY 1,560,766 | JPY 1,560,766 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -400 | 75.038* | 71.26 Profit of 28,506 on sale | |||
| 2025-02-25 | SELL | -400 | 11,575.000 | 11,310.000 | 11,336.500 | JPY -4,534,600 | 70.50 Loss of -4,506,399 on sale |
| 2025-02-06 | BUY | 400 | 11,010.000 | 10,670.000 | 10,704.000 | JPY 4,281,600 | 65.67 |
| 2025-02-05 | BUY | 800 | 10,780.000 | 10,290.000 | 10,339.000 | JPY 8,271,200 | 65.16 |
* (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.