| 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 | KDX Realty Investment Corporation |
| Ticker | 8972.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8972.T holdings
| Date | Number of 8972.T Shares Held | Base Market Value of 8972.T Shares | Local Market Value of 8972.T Shares | Change in 8972.T Shares Held | Change in 8972.T Base Value | Current Price per 8972.T Share Held | Previous Price per 8972.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 793 | JPY 917,215 | JPY 917,215 | ||||
| 2025-11-26 (Wednesday) | 793 | JPY 907,951 | JPY 907,951 | 0 | JPY 4,016 | JPY 1144.96 | JPY 1139.89 |
| 2025-11-25 (Tuesday) | 793 | JPY 903,935 | JPY 903,935 | 0 | JPY 7,230 | JPY 1139.89 | JPY 1130.78 |
| 2025-11-24 (Monday) | 793 | JPY 896,705 | JPY 896,705 | 0 | JPY -1,375 | JPY 1130.78 | JPY 1132.51 |
| 2025-11-21 (Friday) | 793 | JPY 898,080 | JPY 898,080 | 0 | JPY 13,392 | JPY 1132.51 | JPY 1115.62 |
| 2025-11-20 (Thursday) | 793 | JPY 884,688 | JPY 884,688 | 0 | JPY -3,488 | JPY 1115.62 | JPY 1120.02 |
| 2025-11-19 (Wednesday) | 793 | JPY 888,176 | JPY 888,176 | 0 | JPY -4,540 | JPY 1120.02 | JPY 1125.75 |
| 2025-11-18 (Tuesday) | 793 | JPY 892,716 | JPY 892,716 | 0 | JPY -12,212 | JPY 1125.75 | JPY 1141.15 |
| 2025-11-17 (Monday) | 793 | JPY 904,928 | JPY 904,928 | 0 | JPY 682 | JPY 1141.15 | JPY 1140.29 |
| 2025-11-14 (Friday) | 793 | JPY 904,246 | JPY 904,246 | 0 | JPY 10,848 | JPY 1140.29 | JPY 1126.61 |
| 2025-11-13 (Thursday) | 793 | JPY 893,398 | JPY 893,398 | 0 | JPY 4,799 | JPY 1126.61 | JPY 1120.55 |
| 2025-11-12 (Wednesday) | 793 | JPY 888,599 | JPY 888,599 | 0 | JPY -10,050 | JPY 1120.55 | JPY 1133.23 |
| 2025-11-11 (Tuesday) | 793 | JPY 898,649 | JPY 898,649 | 0 | JPY 12,190 | JPY 1133.23 | JPY 1117.85 |
| 2025-11-10 (Monday) | 793 | JPY 886,459 | JPY 886,459 | 0 | JPY -1,556 | JPY 1117.85 | JPY 1119.82 |
| 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.