| 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 | Yakult Honsha Co.,Ltd. |
| Ticker | 2267.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2267.T holdings
| Date | Number of 2267.T Shares Held | Base Market Value of 2267.T Shares | Local Market Value of 2267.T Shares | Change in 2267.T Shares Held | Change in 2267.T Base Value | Current Price per 2267.T Share Held | Previous Price per 2267.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,700 | JPY 384,689 | JPY 384,689 | 0 | JPY -2,010 | JPY 20.5716 | JPY 20.6791 |
| 2025-05-07 (Wednesday) | 18,700 | JPY 386,699 | JPY 386,699 | 0 | JPY 1,676 | JPY 20.6791 | JPY 20.5895 |
| 2025-05-06 (Tuesday) | 18,700 | JPY 385,023 | JPY 385,023 | 0 | JPY 2,490 | JPY 20.5895 | JPY 20.4563 |
| 2025-05-05 (Monday) | 18,700 | JPY 382,533 | JPY 382,533 | 0 | JPY 611 | JPY 20.4563 | JPY 20.4236 |
| 2025-05-02 (Friday) | 18,700 | JPY 381,922 | JPY 381,922 | 0 | JPY -774 | JPY 20.4236 | JPY 20.465 |
| 2025-05-01 (Thursday) | 18,700 | JPY 382,696 | JPY 382,696 | 0 | JPY -1,753 | JPY 20.465 | JPY 20.5588 |
| 2025-04-30 (Wednesday) | 18,700 | JPY 384,449 | JPY 384,449 | 0 | JPY 782 | JPY 20.5588 | JPY 20.517 |
| 2025-04-29 (Tuesday) | 18,700 | JPY 383,667 | JPY 383,667 | 0 | JPY 1,302 | JPY 20.517 | JPY 20.4473 |
| 2025-04-28 (Monday) | 18,700 | JPY 382,365 | JPY 382,365 | 0 | JPY 4,858 | JPY 20.4473 | JPY 20.1875 |
| 2025-04-25 (Friday) | 18,700 | JPY 377,507 | JPY 377,507 | 0 | JPY -6,258 | JPY 20.1875 | JPY 20.5222 |
| 2025-04-24 (Thursday) | 18,700 | JPY 383,765 | JPY 383,765 | 0 | JPY -11,161 | JPY 20.5222 | JPY 21.119 |
| 2025-04-23 (Wednesday) | 18,700 | JPY 394,926 | JPY 394,926 | 0 | JPY -5,717 | JPY 21.119 | JPY 21.4248 |
| 2025-04-22 (Tuesday) | 18,700 | JPY 400,643 | JPY 400,643 | 0 | JPY 1,280 | JPY 21.4248 | JPY 21.3563 |
| 2025-04-21 (Monday) | 18,700 | JPY 399,363 | JPY 399,363 | 0 | JPY 5,627 | JPY 21.3563 | JPY 21.0554 |
| 2025-04-18 (Friday) | 18,700 | JPY 393,736 | JPY 393,736 | 0 | JPY 3,944 | JPY 21.0554 | JPY 20.8445 |
| 2025-04-17 (Thursday) | 18,700 | JPY 389,792 | JPY 389,792 | 0 | JPY -467 | JPY 20.8445 | JPY 20.8695 |
| 2025-04-16 (Wednesday) | 18,700 | JPY 390,259 | JPY 390,259 | 0 | JPY 2,712 | JPY 20.8695 | JPY 20.7244 |
| 2025-04-15 (Tuesday) | 18,700 | JPY 387,547 | JPY 387,547 | 0 | JPY 1,227 | JPY 20.7244 | JPY 20.6588 |
| 2025-04-14 (Monday) | 18,700 | JPY 386,320 | JPY 386,320 | 0 | JPY 5,691 | JPY 20.6588 | JPY 20.3545 |
| 2025-04-11 (Friday) | 18,700 | JPY 380,629 | JPY 380,629 | 0 | JPY 1,896 | JPY 20.3545 | JPY 20.2531 |
| 2025-04-10 (Thursday) | 18,700 | JPY 378,733 | JPY 378,733 | 0 | JPY 14,460 | JPY 20.2531 | JPY 19.4798 |
| 2025-04-09 (Wednesday) | 18,700 | JPY 364,273 | JPY 364,273 | 0 | JPY 3,662 | JPY 19.4798 | JPY 19.284 |
| 2025-04-08 (Tuesday) | 18,700 | JPY 360,611 | JPY 360,611 | 0 | JPY 3,769 | JPY 19.284 | JPY 19.0825 |
| 2025-04-07 (Monday) | 18,700 | JPY 356,842 | JPY 356,842 | 0 | JPY -15,475 | JPY 19.0825 | JPY 19.91 |
| 2025-04-04 (Friday) | 18,700 | JPY 372,317 | JPY 372,317 | 0 | JPY 21,048 | JPY 19.91 | JPY 18.7844 |
| 2025-04-02 (Wednesday) | 18,700 | JPY 351,269 | JPY 351,269 | 0 | JPY -5,781 | JPY 18.7844 | JPY 19.0936 |
| 2025-04-01 (Tuesday) | 18,700 | JPY 357,050 | JPY 357,050 | 0 | JPY 219 | JPY 19.0936 | JPY 19.0819 |
| 2025-03-31 (Monday) | 18,700 | JPY 356,831 | JPY 356,831 | 0 | JPY -3,419 | JPY 19.0819 | JPY 19.2647 |
| 2025-03-28 (Friday) | 18,700 | JPY 360,250 | JPY 360,250 | 0 | JPY -4,981 | JPY 19.2647 | JPY 19.5311 |
| 2025-03-27 (Thursday) | 18,700 | JPY 365,231 | JPY 365,231 | 0 | JPY 2,849 | JPY 19.5311 | JPY 19.3787 |
| 2025-03-26 (Wednesday) | 18,700 | JPY 362,382 | JPY 362,382 | 0 | JPY -12,817 | JPY 19.3787 | JPY 20.0641 |
| 2025-03-25 (Tuesday) | 18,700 | JPY 375,199 | JPY 375,199 | 0 | JPY 3,854 | JPY 20.0641 | JPY 19.858 |
| 2025-03-24 (Monday) | 18,700 | JPY 371,345 | JPY 371,345 | 0 | JPY -16,612 | JPY 19.858 | JPY 20.7464 |
| 2025-03-21 (Friday) | 18,700 | JPY 387,957 | JPY 387,957 | 0 | JPY 930 | JPY 20.7464 | JPY 20.6966 |
| 2025-03-20 (Thursday) | 18,700 | JPY 387,027 | JPY 387,027 | 0 | JPY 3,019 | JPY 20.6966 | JPY 20.5352 |
| 2025-03-19 (Wednesday) | 18,700 | JPY 384,008 | JPY 384,008 | 0 | JPY -4,541 | JPY 20.5352 | JPY 20.778 |
| 2025-03-18 (Tuesday) | 18,700 | JPY 388,549 | JPY 388,549 | 0 | JPY -2,909 | JPY 20.778 | JPY 20.9336 |
| 2025-03-17 (Monday) | 18,700 | JPY 391,458 | JPY 391,458 | 0 | JPY 5,030 | JPY 20.9336 | JPY 20.6646 |
| 2025-03-14 (Friday) | 18,700 | JPY 386,428 | JPY 386,428 | 0 | JPY 2,439 | JPY 20.6646 | JPY 20.5342 |
| 2025-03-13 (Thursday) | 18,700 | JPY 383,989 | JPY 383,989 | 0 | JPY 2,336 | JPY 20.5342 | JPY 20.4093 |
| 2025-03-12 (Wednesday) | 18,700 | JPY 381,653 | JPY 381,653 | 0 | JPY -8,728 | JPY 20.4093 | JPY 20.876 |
| 2025-03-11 (Tuesday) | 18,700 | JPY 390,381 | JPY 390,381 | 0 | JPY 763 | JPY 20.876 | JPY 20.8352 |
| 2025-03-10 (Monday) | 18,700 | JPY 389,618 | JPY 389,618 | 0 | JPY 8,239 | JPY 20.8352 | JPY 20.3946 |
| 2025-03-07 (Friday) | 18,700 | JPY 381,379 | JPY 381,379 | 0 | JPY 12,239 | JPY 20.3946 | JPY 19.7401 |
| 2025-03-05 (Wednesday) | 18,700 | JPY 369,140 | JPY 369,140 | 0 | JPY -5,112 | JPY 19.7401 | JPY 20.0135 |
| 2025-03-04 (Tuesday) | 18,700 | JPY 374,252 | JPY 374,252 | 0 | JPY 887 | JPY 20.0135 | JPY 19.966 |
| 2025-03-03 (Monday) | 18,700 | JPY 373,365 | JPY 373,365 | 0 | JPY -2,137 | JPY 19.966 | JPY 20.0803 |
| 2025-02-28 (Friday) | 18,700 | JPY 375,502 | JPY 375,502 | 0 | JPY -8,187 | JPY 20.0803 | JPY 20.5181 |
| 2025-02-27 (Thursday) | 18,700 | JPY 383,689 | JPY 383,689 | 0 | JPY 2,322 | JPY 20.5181 | JPY 20.394 |
| 2025-02-26 (Wednesday) | 18,700 | JPY 381,367 | JPY 381,367 | 0 | JPY 10,402 | JPY 20.394 | JPY 19.8377 |
| 2025-02-25 (Tuesday) | 18,700 | JPY 370,965 | JPY 370,965 | 900 | JPY 20,509 | JPY 19.8377 | JPY 19.6885 |
| 2025-02-24 (Monday) | 17,800 | JPY 350,456 | JPY 350,456 | 0 | JPY 609 | JPY 19.6885 | JPY 19.6543 |
| 2025-02-21 (Friday) | 17,800 | JPY 349,847 | JPY 349,847 | 0 | JPY 1,968 | JPY 19.6543 | JPY 19.5438 |
| 2025-02-20 (Thursday) | 17,800 | JPY 347,879 | JPY 347,879 | 0 | JPY 3,812 | JPY 19.5438 | JPY 19.3296 |
| 2025-02-19 (Wednesday) | 17,800 | JPY 344,067 | JPY 344,067 | 0 | JPY 9,756 | JPY 19.3296 | JPY 18.7815 |
| 2025-02-18 (Tuesday) | 17,800 | JPY 334,311 | JPY 334,311 | 0 | JPY 984 | JPY 18.7815 | JPY 18.7262 |
| 2025-02-17 (Monday) | 17,800 | JPY 333,327 | JPY 333,327 | 0 | JPY 8,712 | JPY 18.7262 | JPY 18.2368 |
| 2025-02-14 (Friday) | 17,800 | JPY 324,615 | JPY 324,615 | 0 | JPY 662 | JPY 18.2368 | JPY 18.1996 |
| 2025-02-13 (Thursday) | 17,800 | JPY 323,953 | JPY 323,953 | 0 | JPY 5,398 | JPY 18.1996 | JPY 17.8963 |
| 2025-02-12 (Wednesday) | 17,800 | JPY 318,555 | JPY 318,555 | 0 | JPY -7,532 | JPY 17.8963 | JPY 18.3195 |
| 2025-02-11 (Tuesday) | 17,800 | JPY 326,087 | JPY 326,087 | 0 | JPY -1,936 | JPY 18.3195 | JPY 18.4283 |
| 2025-02-10 (Monday) | 17,800 | JPY 328,023 | JPY 328,023 | 0 | JPY -28 | JPY 18.4283 | JPY 18.4298 |
| 2025-02-07 (Friday) | 17,800 | JPY 328,051 | JPY 328,051 | 0 | JPY 2,900 | JPY 18.4298 | JPY 18.2669 |
| 2025-02-06 (Thursday) | 17,800 | JPY 325,151 | JPY 325,151 | 0 | JPY 3,477 | JPY 18.2669 | JPY 18.0716 |
| 2025-02-05 (Wednesday) | 17,800 | JPY 321,674 | JPY 321,674 | 0 | JPY 5,143 | JPY 18.0716 | JPY 17.7826 |
| 2025-02-04 (Tuesday) | 17,800 | JPY 316,531 | JPY 316,531 | 0 | JPY -2,762 | JPY 17.7826 | JPY 17.9378 |
| 2025-02-03 (Monday) | 17,800 | JPY 319,293 | JPY 319,293 | -900 | JPY -23,309 | JPY 17.9378 | JPY 18.321 |
| 2025-01-31 (Friday) | 18,700 | JPY 342,602 | JPY 342,602 | 0 | JPY -1,104 | JPY 18.321 | JPY 18.38 |
| 2025-01-30 (Thursday) | 18,700 | JPY 343,706 | JPY 343,706 | 0 | JPY 1,639 | JPY 18.38 | JPY 18.2924 |
| 2025-01-29 (Wednesday) | 18,700 | JPY 342,067 | JPY 342,067 | 0 | JPY -940 | JPY 18.2924 | JPY 18.3426 |
| 2025-01-28 (Tuesday) | 18,700 | JPY 343,007 | JPY 343,007 | 0 | JPY -1,118 | JPY 18.3426 | JPY 18.4024 |
| 2025-01-27 (Monday) | 18,700 | JPY 344,125 | JPY 344,125 | 0 | JPY 5,468 | JPY 18.4024 | JPY 18.11 |
| 2025-01-24 (Friday) | 18,700 | JPY 338,657 | JPY 338,657 | 0 | JPY 2,353 | JPY 18.11 | JPY 17.9842 |
| 2025-01-23 (Thursday) | 18,700 | JPY 336,304 | JPY 336,304 | 0 | JPY -3,647 | JPY 17.9842 | JPY 18.1792 |
| 2025-01-22 (Wednesday) | 18,700 | JPY 339,951 | JPY 339,951 | ||||
| 2025-01-21 (Tuesday) | 18,700 | JPY 343,788 | JPY 343,788 | ||||
| 2025-01-20 (Monday) | 18,700 | JPY 340,824 | JPY 340,824 | ||||
| 2025-01-17 (Friday) | 18,700 | JPY 340,343 | JPY 340,343 | ||||
| 2025-01-16 (Thursday) | 18,700 | JPY 342,576 | JPY 342,576 | ||||
| 2025-01-15 (Wednesday) | 18,700 | JPY 345,133 | JPY 345,133 | ||||
| 2025-01-14 (Tuesday) | 18,700 | JPY 339,440 | JPY 339,440 | ||||
| 2025-01-13 (Monday) | 18,700 | JPY 341,532 | JPY 341,532 | ||||
| 2025-01-10 (Friday) | 18,700 | JPY 341,413 | JPY 341,413 | ||||
| 2025-01-09 (Thursday) | 18,700 | JPY 340,204 | JPY 340,204 | ||||
| 2025-01-09 (Thursday) | 18,700 | JPY 340,204 | JPY 340,204 | ||||
| 2025-01-09 (Thursday) | 18,700 | JPY 340,204 | JPY 340,204 | ||||
| 2025-01-08 (Wednesday) | 18,700 | JPY 340,075 | JPY 340,075 | ||||
| 2025-01-08 (Wednesday) | 18,700 | JPY 340,075 | JPY 340,075 | ||||
| 2025-01-08 (Wednesday) | 18,700 | JPY 340,075 | JPY 340,075 | ||||
| 2025-01-02 (Thursday) | 19,600 | JPY 372,532 | JPY 372,532 | ||||
| 2024-12-31 (Tuesday) | 19,600 | JPY 372,520 | JPY 372,520 | ||||
| 2024-12-30 (Monday) | 19,600 | JPY 372,425 | JPY 372,425 | ||||
| 2024-12-27 (Friday) | 19,600 | JPY 371,150 | JPY 371,150 | ||||
| 2024-12-26 (Thursday) | 19,600 | JPY 367,163 | JPY 367,163 | ||||
| 2024-12-24 (Tuesday) | 19,600 | JPY 376,454 | JPY 376,454 | ||||
| 2024-12-23 (Monday) | 19,600 | JPY 376,060 | JPY 376,060 | ||||
| 2024-12-20 (Friday) | 19,600 | JPY 379,201 | JPY 379,201 | ||||
| 2024-12-19 (Thursday) | 19,600 | JPY 381,448 | JPY 381,448 | ||||
| 2024-12-18 (Wednesday) | 19,600 | JPY 391,237 | JPY 391,237 | ||||
| 2024-12-17 (Tuesday) | 19,600 | JPY 391,885 | JPY 391,885 | ||||
| 2024-12-16 (Monday) | 19,600 | JPY 390,767 | JPY 390,767 | ||||
| 2024-12-13 (Friday) | 19,600 | JPY 397,267 | JPY 397,267 | ||||
| 2024-12-11 (Wednesday) | 19,600 | JPY 415,703 | JPY 415,703 | ||||
| 2024-12-06 (Friday) | 19,600 | JPY 418,832 | JPY 418,832 | 0 | JPY 17,935 | JPY 21.369 | JPY 20.4539 |
| 2024-12-05 (Thursday) | 19,600 | JPY 400,897 | JPY 400,897 | 0 | JPY 1,548 | JPY 20.4539 | JPY 20.3749 |
| 2024-12-04 (Wednesday) | 19,600 | JPY 399,349 | JPY 399,349 | 0 | JPY -11,637 | JPY 20.3749 | JPY 20.9687 |
| 2024-12-03 (Tuesday) | 19,600 | JPY 410,986 | JPY 410,986 | 0 | JPY 8,566 | JPY 20.9687 | JPY 20.5316 |
| 2024-12-02 (Monday) | 19,600 | JPY 402,420 | JPY 402,420 | 0 | JPY 3,725 | JPY 20.5316 | JPY 20.3416 |
| 2024-11-29 (Friday) | 19,600 | JPY 398,695 | JPY 398,695 | 0 | JPY 3,267 | JPY 20.3416 | JPY 20.1749 |
| 2024-11-28 (Thursday) | 19,600 | JPY 395,428 | JPY 395,428 | 0 | JPY 6,671 | JPY 20.1749 | JPY 19.8345 |
| 2024-11-27 (Wednesday) | 19,600 | JPY 388,757 | JPY 388,757 | 0 | JPY 8,201 | JPY 19.8345 | JPY 19.4161 |
| 2024-11-26 (Tuesday) | 19,600 | JPY 380,556 | JPY 380,556 | 0 | JPY 5,367 | JPY 19.4161 | JPY 19.1423 |
| 2024-11-25 (Monday) | 19,600 | JPY 375,189 | JPY 375,189 | 1,200 | JPY 22,049 | JPY 19.1423 | JPY 19.1924 |
| 2024-11-22 (Friday) | 18,400 | JPY 353,140 | JPY 353,140 | 0 | JPY -135 | JPY 19.1924 | JPY 19.1997 |
| 2024-11-21 (Thursday) | 18,400 | JPY 353,275 | JPY 353,275 | 0 | JPY -3,739 | JPY 19.1997 | JPY 19.4029 |
| 2024-11-20 (Wednesday) | 18,400 | JPY 357,014 | JPY 357,014 | 0 | JPY -1,521 | JPY 19.4029 | JPY 19.4856 |
| 2024-11-19 (Tuesday) | 18,400 | JPY 358,535 | JPY 358,535 | 0 | JPY 5,458 | JPY 19.4856 | JPY 19.189 |
| 2024-11-18 (Monday) | 18,400 | JPY 353,077 | JPY 353,077 | 900 | JPY 19,951 | JPY 19.189 | JPY 19.0358 |
| 2024-11-12 (Tuesday) | 17,500 | JPY 333,126 | JPY 333,126 | 0 | JPY -44,601 | JPY 19.0358 | JPY 21.5844 |
| 2024-11-08 (Friday) | 17,500 | JPY 377,727 | JPY 377,727 | 0 | JPY 3,050 | JPY 21.5844 | JPY 21.4101 |
| 2024-11-07 (Thursday) | 17,500 | JPY 374,677 | JPY 374,677 | 0 | JPY 1,637 | JPY 21.4101 | JPY 21.3166 |
| 2024-11-06 (Wednesday) | 17,500 | JPY 373,040 | JPY 373,040 | 0 | JPY -11,091 | JPY 21.3166 | JPY 21.9503 |
| 2024-11-05 (Tuesday) | 17,500 | JPY 384,131 | JPY 384,131 | 0 | JPY 7,203 | JPY 21.9503 | JPY 21.5387 |
| 2024-11-04 (Monday) | 17,500 | JPY 376,928 | JPY 376,928 | 0 | JPY 2,365 | JPY 21.5387 | JPY 21.4036 |
| 2024-11-01 (Friday) | 17,500 | JPY 374,563 | JPY 374,563 | 0 | JPY -6,629 | JPY 21.4036 | JPY 21.7824 |
| 2024-10-31 (Thursday) | 17,500 | JPY 381,192 | JPY 381,192 | 0 | JPY -80 | JPY 21.7824 | JPY 21.787 |
| 2024-10-30 (Wednesday) | 17,500 | JPY 381,272 | JPY 381,272 | 0 | JPY 2,607 | JPY 21.787 | JPY 21.638 |
| 2024-10-29 (Tuesday) | 17,500 | JPY 378,665 | JPY 378,665 | 0 | JPY 194 | JPY 21.638 | JPY 21.6269 |
| 2024-10-28 (Monday) | 17,500 | JPY 378,471 | JPY 378,471 | 0 | JPY 721 | JPY 21.6269 | JPY 21.5857 |
| 2024-10-25 (Friday) | 17,500 | JPY 377,750 | JPY 377,750 | 0 | JPY 3,466 | JPY 21.5857 | JPY 21.3877 |
| 2024-10-24 (Thursday) | 17,500 | JPY 374,284 | JPY 374,284 | 0 | JPY -197 | JPY 21.3877 | JPY 21.3989 |
| 2024-10-23 (Wednesday) | 17,500 | JPY 374,481 | JPY 374,481 | 0 | JPY -8,355 | JPY 21.3989 | JPY 21.8763 |
| 2024-10-22 (Tuesday) | 17,500 | JPY 382,836 | JPY 382,836 | 0 | JPY -7,011 | JPY 21.8763 | JPY 22.277 |
| 2024-10-21 (Monday) | 17,500 | JPY 389,847 | JPY 389,847 | 0 | JPY -4,943 | JPY 22.277 | JPY 22.5594 |
| 2024-10-18 (Friday) | 17,500 | JPY 394,790 | JPY 394,790 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 900 | 19.838* | 19.77 | |||
| 2025-02-03 | SELL | -900 | 17.938* | 20.28 Profit of 18,249 on sale | |||
| 2024-11-25 | BUY | 1,200 | 19.142* | 20.96 | |||
| 2024-11-18 | BUY | 900 | 19.189* | 21.47 |
* (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.