| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
| Stock Name | Sekisui House, Ltd. |
| Ticker | 1928.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1928.T holdings
| Date | Number of 1928.T Shares Held | Base Market Value of 1928.T Shares | Local Market Value of 1928.T Shares | Change in 1928.T Shares Held | Change in 1928.T Base Value | Current Price per 1928.T Share Held | Previous Price per 1928.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 15,400 | JPY 353,951 | JPY 353,951 | ||||
| 2025-05-08 (Thursday) | 15,400 | JPY 350,198 | JPY 350,198 | 0 | JPY -4,157 | JPY 22.7401 | JPY 23.0101 |
| 2025-05-07 (Wednesday) | 15,400 | JPY 354,355 | JPY 354,355 | 800 | JPY 18,281 | JPY 23.0101 | JPY 23.0188 |
| 2025-05-06 (Tuesday) | 14,600 | JPY 336,074 | JPY 336,074 | 0 | JPY 2,174 | JPY 23.0188 | JPY 22.8699 |
| 2025-05-05 (Monday) | 14,600 | JPY 333,900 | JPY 333,900 | 0 | JPY 533 | JPY 22.8699 | JPY 22.8334 |
| 2025-05-02 (Friday) | 14,600 | JPY 333,367 | JPY 333,367 | 0 | JPY 4,548 | JPY 22.8334 | JPY 22.5218 |
| 2025-05-01 (Thursday) | 14,600 | JPY 328,819 | JPY 328,819 | 0 | JPY -6,498 | JPY 22.5218 | JPY 22.9669 |
| 2025-04-30 (Wednesday) | 14,600 | JPY 335,317 | JPY 335,317 | 0 | JPY -636 | JPY 22.9669 | JPY 23.0105 |
| 2025-04-29 (Tuesday) | 14,600 | JPY 335,953 | JPY 335,953 | 0 | JPY 1,141 | JPY 23.0105 | JPY 22.9323 |
| 2025-04-28 (Monday) | 14,600 | JPY 334,812 | JPY 334,812 | 0 | JPY 6,255 | JPY 22.9323 | JPY 22.5039 |
| 2025-04-25 (Friday) | 14,600 | JPY 328,557 | JPY 328,557 | 0 | JPY -1,910 | JPY 22.5039 | JPY 22.6347 |
| 2025-04-24 (Thursday) | 14,600 | JPY 330,467 | JPY 330,467 | 0 | JPY -597 | JPY 22.6347 | JPY 22.6756 |
| 2025-04-23 (Wednesday) | 14,600 | JPY 331,064 | JPY 331,064 | 0 | JPY 1,663 | JPY 22.6756 | JPY 22.5617 |
| 2025-04-22 (Tuesday) | 14,600 | JPY 329,401 | JPY 329,401 | 0 | JPY -535 | JPY 22.5617 | JPY 22.5984 |
| 2025-04-21 (Monday) | 14,600 | JPY 329,936 | JPY 329,936 | 0 | JPY -3,497 | JPY 22.5984 | JPY 22.8379 |
| 2025-04-18 (Friday) | 14,600 | JPY 333,433 | JPY 333,433 | 0 | JPY 924 | JPY 22.8379 | JPY 22.7746 |
| 2025-04-17 (Thursday) | 14,600 | JPY 332,509 | JPY 332,509 | 0 | JPY 3,227 | JPY 22.7746 | JPY 22.5536 |
| 2025-04-16 (Wednesday) | 14,600 | JPY 329,282 | JPY 329,282 | 0 | JPY 4,099 | JPY 22.5536 | JPY 22.2728 |
| 2025-04-15 (Tuesday) | 14,600 | JPY 325,183 | JPY 325,183 | 0 | JPY 3,082 | JPY 22.2728 | JPY 22.0617 |
| 2025-04-14 (Monday) | 14,600 | JPY 322,101 | JPY 322,101 | 0 | JPY 572 | JPY 22.0617 | JPY 22.0225 |
| 2025-04-11 (Friday) | 14,600 | JPY 321,529 | JPY 321,529 | 0 | JPY -7,784 | JPY 22.0225 | JPY 22.5557 |
| 2025-04-10 (Thursday) | 14,600 | JPY 329,313 | JPY 329,313 | 0 | JPY 19,291 | JPY 22.5557 | JPY 21.2344 |
| 2025-04-09 (Wednesday) | 14,600 | JPY 310,022 | JPY 310,022 | 0 | JPY 682 | JPY 21.2344 | JPY 21.1877 |
| 2025-04-08 (Tuesday) | 14,600 | JPY 309,340 | JPY 309,340 | 0 | JPY 12,235 | JPY 21.1877 | JPY 20.3497 |
| 2025-04-07 (Monday) | 14,600 | JPY 297,105 | JPY 297,105 | 0 | JPY -18,110 | JPY 20.3497 | JPY 21.5901 |
| 2025-04-04 (Friday) | 14,600 | JPY 315,215 | JPY 315,215 | 0 | JPY -7,648 | JPY 21.5901 | JPY 22.1139 |
| 2025-04-02 (Wednesday) | 14,600 | JPY 322,863 | JPY 322,863 | 0 | JPY -6,863 | JPY 22.1139 | JPY 22.584 |
| 2025-04-01 (Tuesday) | 14,600 | JPY 329,726 | JPY 329,726 | 0 | JPY 3,633 | JPY 22.584 | JPY 22.3351 |
| 2025-03-31 (Monday) | 14,600 | JPY 326,093 | JPY 326,093 | 0 | JPY -7,829 | JPY 22.3351 | JPY 22.8714 |
| 2025-03-28 (Friday) | 14,600 | JPY 333,922 | JPY 333,922 | 0 | JPY 1,097 | JPY 22.8714 | JPY 22.7962 |
| 2025-03-27 (Thursday) | 14,600 | JPY 332,825 | JPY 332,825 | 0 | JPY 1,295 | JPY 22.7962 | JPY 22.7075 |
| 2025-03-26 (Wednesday) | 14,600 | JPY 331,530 | JPY 331,530 | 0 | JPY 283 | JPY 22.7075 | JPY 22.6882 |
| 2025-03-25 (Tuesday) | 14,600 | JPY 331,247 | JPY 331,247 | 0 | JPY 5,339 | JPY 22.6882 | JPY 22.3225 |
| 2025-03-24 (Monday) | 14,600 | JPY 325,908 | JPY 325,908 | 0 | JPY -2,173 | JPY 22.3225 | JPY 22.4713 |
| 2025-03-21 (Friday) | 14,600 | JPY 328,081 | JPY 328,081 | 0 | JPY -2,335 | JPY 22.4713 | JPY 22.6312 |
| 2025-03-20 (Thursday) | 14,600 | JPY 330,416 | JPY 330,416 | 0 | JPY 2,576 | JPY 22.6312 | JPY 22.4548 |
| 2025-03-19 (Wednesday) | 14,600 | JPY 327,840 | JPY 327,840 | 0 | JPY -2,866 | JPY 22.4548 | JPY 22.6511 |
| 2025-03-18 (Tuesday) | 14,600 | JPY 330,706 | JPY 330,706 | 0 | JPY 114 | JPY 22.6511 | JPY 22.6433 |
| 2025-03-17 (Monday) | 14,600 | JPY 330,592 | JPY 330,592 | 0 | JPY 4,804 | JPY 22.6433 | JPY 22.3142 |
| 2025-03-14 (Friday) | 14,600 | JPY 325,788 | JPY 325,788 | 0 | JPY -1,589 | JPY 22.3142 | JPY 22.4231 |
| 2025-03-13 (Thursday) | 14,600 | JPY 327,377 | JPY 327,377 | 0 | JPY -819 | JPY 22.4231 | JPY 22.4792 |
| 2025-03-12 (Wednesday) | 14,600 | JPY 328,196 | JPY 328,196 | 0 | JPY -549 | JPY 22.4792 | JPY 22.5168 |
| 2025-03-11 (Tuesday) | 14,600 | JPY 328,745 | JPY 328,745 | 0 | JPY -4,122 | JPY 22.5168 | JPY 22.7991 |
| 2025-03-10 (Monday) | 14,600 | JPY 332,867 | JPY 332,867 | 0 | JPY -2,213 | JPY 22.7991 | JPY 22.9507 |
| 2025-03-07 (Friday) | 14,600 | JPY 335,080 | JPY 335,080 | 0 | JPY 2,999 | JPY 22.9507 | JPY 22.7453 |
| 2025-03-05 (Wednesday) | 14,600 | JPY 332,081 | JPY 332,081 | 0 | JPY -1,113 | JPY 22.7453 | JPY 22.8215 |
| 2025-03-04 (Tuesday) | 14,600 | JPY 333,194 | JPY 333,194 | 0 | JPY -481 | JPY 22.8215 | JPY 22.8545 |
| 2025-03-03 (Monday) | 14,600 | JPY 333,675 | JPY 333,675 | 0 | JPY 5,237 | JPY 22.8545 | JPY 22.4958 |
| 2025-02-28 (Friday) | 14,600 | JPY 328,438 | JPY 328,438 | 0 | JPY -5,396 | JPY 22.4958 | JPY 22.8653 |
| 2025-02-27 (Thursday) | 14,600 | JPY 333,834 | JPY 333,834 | 0 | JPY 1,805 | JPY 22.8653 | JPY 22.7417 |
| 2025-02-26 (Wednesday) | 14,600 | JPY 332,029 | JPY 332,029 | 0 | JPY 2,003 | JPY 22.7417 | JPY 22.6045 |
| 2025-02-25 (Tuesday) | 14,600 | JPY 330,026 | JPY 330,026 | 700 | JPY 17,951 | JPY 22.6045 | JPY 22.4514 |
| 2025-02-24 (Monday) | 13,900 | JPY 312,075 | JPY 312,075 | 0 | JPY 542 | JPY 22.4514 | JPY 22.4124 |
| 2025-02-21 (Friday) | 13,900 | JPY 311,533 | JPY 311,533 | 0 | JPY -342 | JPY 22.4124 | JPY 22.437 |
| 2025-02-20 (Thursday) | 13,900 | JPY 311,875 | JPY 311,875 | 0 | JPY -5,420 | JPY 22.437 | JPY 22.827 |
| 2025-02-19 (Wednesday) | 13,900 | JPY 317,295 | JPY 317,295 | 0 | JPY 555 | JPY 22.827 | JPY 22.7871 |
| 2025-02-18 (Tuesday) | 13,900 | JPY 316,740 | JPY 316,740 | 0 | JPY -2,832 | JPY 22.7871 | JPY 22.9908 |
| 2025-02-17 (Monday) | 13,900 | JPY 319,572 | JPY 319,572 | 0 | JPY 3,781 | JPY 22.9908 | JPY 22.7188 |
| 2025-02-14 (Friday) | 13,900 | JPY 315,791 | JPY 315,791 | 0 | JPY -1,539 | JPY 22.7188 | JPY 22.8295 |
| 2025-02-13 (Thursday) | 13,900 | JPY 317,330 | JPY 317,330 | 0 | JPY 8,631 | JPY 22.8295 | JPY 22.2086 |
| 2025-02-12 (Wednesday) | 13,900 | JPY 308,699 | JPY 308,699 | 0 | JPY -7,552 | JPY 22.2086 | JPY 22.7519 |
| 2025-02-11 (Tuesday) | 13,900 | JPY 316,251 | JPY 316,251 | 0 | JPY -1,877 | JPY 22.7519 | JPY 22.8869 |
| 2025-02-10 (Monday) | 13,900 | JPY 318,128 | JPY 318,128 | 0 | JPY -4,707 | JPY 22.8869 | JPY 23.2255 |
| 2025-02-07 (Friday) | 13,900 | JPY 322,835 | JPY 322,835 | 0 | JPY -2,822 | JPY 23.2255 | JPY 23.4286 |
| 2025-02-06 (Thursday) | 13,900 | JPY 325,657 | JPY 325,657 | 0 | JPY 4,160 | JPY 23.4286 | JPY 23.1293 |
| 2025-02-05 (Wednesday) | 13,900 | JPY 321,497 | JPY 321,497 | 0 | JPY 7,265 | JPY 23.1293 | JPY 22.6066 |
| 2025-02-04 (Tuesday) | 13,900 | JPY 314,232 | JPY 314,232 | 0 | JPY 823 | JPY 22.6066 | JPY 22.5474 |
| 2025-02-03 (Monday) | 13,900 | JPY 313,409 | JPY 313,409 | -700 | JPY -24,413 | JPY 22.5474 | JPY 23.1385 |
| 2025-01-31 (Friday) | 14,600 | JPY 337,822 | JPY 337,822 | 0 | JPY -3,083 | JPY 23.1385 | JPY 23.3497 |
| 2025-01-30 (Thursday) | 14,600 | JPY 340,905 | JPY 340,905 | 0 | JPY -4,575 | JPY 23.3497 | JPY 23.663 |
| 2025-01-29 (Wednesday) | 14,600 | JPY 345,480 | JPY 345,480 | 0 | JPY 2,066 | JPY 23.663 | JPY 23.5215 |
| 2025-01-28 (Tuesday) | 14,600 | JPY 343,414 | JPY 343,414 | 0 | JPY -2,586 | JPY 23.5215 | JPY 23.6986 |
| 2025-01-27 (Monday) | 14,600 | JPY 346,000 | JPY 346,000 | 0 | JPY 8,460 | JPY 23.6986 | JPY 23.1192 |
| 2025-01-24 (Friday) | 14,600 | JPY 337,540 | JPY 337,540 | 0 | JPY 1,066 | JPY 23.1192 | JPY 23.0462 |
| 2025-01-23 (Thursday) | 14,600 | JPY 336,474 | JPY 336,474 | 0 | JPY 1,098 | JPY 23.0462 | JPY 22.971 |
| 2025-01-22 (Wednesday) | 14,600 | JPY 335,376 | JPY 335,376 | ||||
| 2025-01-21 (Tuesday) | 14,600 | JPY 340,521 | JPY 340,521 | ||||
| 2025-01-20 (Monday) | 14,600 | JPY 336,479 | JPY 336,479 | ||||
| 2025-01-17 (Friday) | 14,600 | JPY 333,380 | JPY 333,380 | ||||
| 2025-01-16 (Thursday) | 14,600 | JPY 337,490 | JPY 337,490 | ||||
| 2025-01-15 (Wednesday) | 14,600 | JPY 334,376 | JPY 334,376 | ||||
| 2025-01-14 (Tuesday) | 14,600 | JPY 331,850 | JPY 331,850 | ||||
| 2025-01-13 (Monday) | 14,600 | JPY 333,939 | JPY 333,939 | ||||
| 2025-01-10 (Friday) | 14,600 | JPY 333,823 | JPY 333,823 | ||||
| 2025-01-09 (Thursday) | 14,600 | JPY 337,609 | JPY 337,609 | ||||
| 2025-01-09 (Thursday) | 14,600 | JPY 337,609 | JPY 337,609 | ||||
| 2025-01-09 (Thursday) | 14,600 | JPY 337,609 | JPY 337,609 | ||||
| 2025-01-08 (Wednesday) | 14,600 | JPY 341,269 | JPY 341,269 | ||||
| 2025-01-08 (Wednesday) | 14,600 | JPY 341,269 | JPY 341,269 | ||||
| 2025-01-08 (Wednesday) | 14,600 | JPY 341,269 | JPY 341,269 | ||||
| 2025-01-02 (Thursday) | 15,300 | JPY 368,201 | JPY 368,201 | ||||
| 2024-12-31 (Tuesday) | 15,300 | JPY 368,189 | JPY 368,189 | ||||
| 2024-12-30 (Monday) | 15,300 | JPY 368,095 | JPY 368,095 | ||||
| 2024-12-27 (Friday) | 15,300 | JPY 367,557 | JPY 367,557 | ||||
| 2024-12-26 (Thursday) | 15,300 | JPY 362,403 | JPY 362,403 | ||||
| 2024-12-24 (Tuesday) | 15,300 | JPY 353,765 | JPY 353,765 | ||||
| 2024-12-23 (Monday) | 15,300 | JPY 353,729 | JPY 353,729 | ||||
| 2024-12-20 (Friday) | 15,300 | JPY 353,393 | JPY 353,393 | ||||
| 2024-12-19 (Thursday) | 15,300 | JPY 347,244 | JPY 347,244 | ||||
| 2024-12-18 (Wednesday) | 15,300 | JPY 360,228 | JPY 360,228 | ||||
| 2024-12-17 (Tuesday) | 15,300 | JPY 367,092 | JPY 367,092 | ||||
| 2024-12-16 (Monday) | 15,300 | JPY 366,343 | JPY 366,343 | ||||
| 2024-12-13 (Friday) | 15,300 | JPY 362,477 | JPY 362,477 | ||||
| 2024-12-11 (Wednesday) | 15,300 | JPY 362,432 | JPY 362,432 | ||||
| 2024-12-06 (Friday) | 15,300 | JPY 368,592 | JPY 368,592 | 0 | JPY 1,775 | JPY 24.091 | JPY 23.975 |
| 2024-12-05 (Thursday) | 15,300 | JPY 366,817 | JPY 366,817 | 0 | JPY -1,978 | JPY 23.975 | JPY 24.1042 |
| 2024-12-04 (Wednesday) | 15,300 | JPY 368,795 | JPY 368,795 | 0 | JPY -4,538 | JPY 24.1042 | JPY 24.4009 |
| 2024-12-03 (Tuesday) | 15,300 | JPY 373,333 | JPY 373,333 | 0 | JPY 7,558 | JPY 24.4009 | JPY 23.9069 |
| 2024-12-02 (Monday) | 15,300 | JPY 365,775 | JPY 365,775 | 0 | JPY 5,140 | JPY 23.9069 | JPY 23.5709 |
| 2024-11-29 (Friday) | 15,300 | JPY 360,635 | JPY 360,635 | 0 | JPY 2,785 | JPY 23.5709 | JPY 23.3889 |
| 2024-11-28 (Thursday) | 15,300 | JPY 357,850 | JPY 357,850 | 0 | JPY -1,066 | JPY 23.3889 | JPY 23.4586 |
| 2024-11-27 (Wednesday) | 15,300 | JPY 358,916 | JPY 358,916 | 0 | JPY 1,379 | JPY 23.4586 | JPY 23.3684 |
| 2024-11-26 (Tuesday) | 15,300 | JPY 357,537 | JPY 357,537 | 0 | JPY 2,318 | JPY 23.3684 | JPY 23.2169 |
| 2024-11-26 (Tuesday) | 15,300 | JPY 357,537 | JPY 357,537 | 0 | JPY 2,318 | JPY 23.3684 | JPY 23.2169 |
| 2024-11-25 (Monday) | 15,300 | JPY 355,219 | JPY 355,219 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 800 | 23.010* | 22.78 | |||
| 2025-02-25 | BUY | 700 | 3,383.000 | 3,331.000 | 3,336.200 | JPY 2,335,340 | 23.19 |
| 2025-02-03 | SELL | -700 | 3,535.000 | 3,478.000 | 3,483.700 | JPY -2,438,590 | 23.60 Loss of -2,422,071 on sale |
* (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.