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 | Kikkoman Corporation |
Ticker | 2801.T(JPY) Tokyo Stock Exchange |
Country | Japan |
Show aggregate 2801.T holdings
Date | Number of 2801.T Shares Held | Base Market Value of 2801.T Shares | Local Market Value of 2801.T Shares | Change in 2801.T Shares Held | Change in 2801.T Base Value | Current Price per 2801.T Share Held | Previous Price per 2801.T Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 32,245 | JPY 319,558 | JPY 319,558 | ||||
2025-05-06 (Tuesday) | 32,245 | JPY 327,439![]() | JPY 327,439 | 0 | JPY 2,118 | JPY 10.1547 | JPY 10.089 |
2025-05-05 (Monday) | 32,245 | JPY 325,321![]() | JPY 325,321 | 0 | JPY 520 | JPY 10.089 | JPY 10.0729 |
2025-05-02 (Friday) | 32,245 | JPY 324,801![]() | JPY 324,801 | 0 | JPY 14,484 | JPY 10.0729 | JPY 9.62372 |
2025-05-01 (Thursday) | 32,245 | JPY 310,317![]() | JPY 310,317 | 0 | JPY -5,148 | JPY 9.62372 | JPY 9.78338 |
2025-04-30 (Wednesday) | 32,245 | JPY 315,465![]() | JPY 315,465 | 0 | JPY -34,118 | JPY 9.78338 | JPY 10.8415 |
2025-04-29 (Tuesday) | 32,245 | JPY 349,583![]() | JPY 349,583 | 0 | JPY 1,187 | JPY 10.8415 | JPY 10.8047 |
2025-04-28 (Monday) | 32,245 | JPY 348,396![]() | JPY 348,396 | 0 | JPY -314 | JPY 10.8047 | JPY 10.8144 |
2025-04-25 (Friday) | 32,245 | JPY 348,710![]() | JPY 348,710 | 0 | JPY 76 | JPY 10.8144 | JPY 10.812 |
2025-04-24 (Thursday) | 32,245 | JPY 348,634![]() | JPY 348,634 | 0 | JPY -4,858 | JPY 10.812 | JPY 10.9627 |
2025-04-23 (Wednesday) | 32,245 | JPY 353,492![]() | JPY 353,492 | 0 | JPY 968 | JPY 10.9627 | JPY 10.9327 |
2025-04-22 (Tuesday) | 32,245 | JPY 352,524![]() | JPY 352,524 | 0 | JPY -3,580 | JPY 10.9327 | JPY 11.0437 |
2025-04-21 (Monday) | 32,245 | JPY 356,104![]() | JPY 356,104 | 0 | JPY 2,865 | JPY 11.0437 | JPY 10.9548 |
2025-04-18 (Friday) | 32,245 | JPY 353,239![]() | JPY 353,239 | 0 | JPY 6,235 | JPY 10.9548 | JPY 10.7615 |
2025-04-17 (Thursday) | 32,245 | JPY 347,004![]() | JPY 347,004 | 0 | JPY 5,445 | JPY 10.7615 | JPY 10.5926 |
2025-04-16 (Wednesday) | 32,245 | JPY 341,559![]() | JPY 341,559 | 0 | JPY 1,555 | JPY 10.5926 | JPY 10.5444 |
2025-04-15 (Tuesday) | 32,245 | JPY 340,004![]() | JPY 340,004 | 0 | JPY 6,031 | JPY 10.5444 | JPY 10.3574 |
2025-04-14 (Monday) | 32,245 | JPY 333,973![]() | JPY 333,973 | 0 | JPY 2,495 | JPY 10.3574 | JPY 10.28 |
2025-04-11 (Friday) | 32,245 | JPY 331,478![]() | JPY 331,478 | 0 | JPY 2,272 | JPY 10.28 | JPY 10.2095 |
2025-04-10 (Thursday) | 32,245 | JPY 329,206![]() | JPY 329,206 | 0 | JPY 24,275 | JPY 10.2095 | JPY 9.45669 |
2025-04-09 (Wednesday) | 32,245 | JPY 304,931![]() | JPY 304,931 | 0 | JPY -12 | JPY 9.45669 | JPY 9.45706 |
2025-04-08 (Tuesday) | 32,245 | JPY 304,943![]() | JPY 304,943 | 0 | JPY 9,304 | JPY 9.45706 | JPY 9.16852 |
2025-04-07 (Monday) | 32,245 | JPY 295,639![]() | JPY 295,639 | 0 | JPY -15,666 | JPY 9.16852 | JPY 9.65436 |
2025-04-04 (Friday) | 32,245 | JPY 311,305![]() | JPY 311,305 | 0 | JPY 9,368 | JPY 9.65436 | JPY 9.36384 |
2025-04-02 (Wednesday) | 32,245 | JPY 301,937![]() | JPY 301,937 | 0 | JPY -4,387 | JPY 9.36384 | JPY 9.49989 |
2025-04-01 (Tuesday) | 32,245 | JPY 306,324![]() | JPY 306,324 | 0 | JPY -4,396 | JPY 9.49989 | JPY 9.63622 |
2025-03-31 (Monday) | 32,245 | JPY 310,720![]() | JPY 310,720 | 0 | JPY -7,814 | JPY 9.63622 | JPY 9.87855 |
2025-03-28 (Friday) | 32,245 | JPY 318,534![]() | JPY 318,534 | 0 | JPY -1,054 | JPY 9.87855 | JPY 9.91124 |
2025-03-27 (Thursday) | 32,245 | JPY 319,588![]() | JPY 319,588 | 0 | JPY 2,714 | JPY 9.91124 | JPY 9.82707 |
2025-03-26 (Wednesday) | 32,245 | JPY 316,874![]() | JPY 316,874 | 0 | JPY -5,533 | JPY 9.82707 | JPY 9.99867 |
2025-03-25 (Tuesday) | 32,245 | JPY 322,407![]() | JPY 322,407 | 0 | JPY 4,224 | JPY 9.99867 | JPY 9.86767 |
2025-03-24 (Monday) | 32,245 | JPY 318,183![]() | JPY 318,183 | 0 | JPY -5,263 | JPY 9.86767 | JPY 10.0309 |
2025-03-21 (Friday) | 32,245 | JPY 323,446![]() | JPY 323,446 | 0 | JPY -2,546 | JPY 10.0309 | JPY 10.1098 |
2025-03-20 (Thursday) | 32,245 | JPY 325,992![]() | JPY 325,992 | 0 | JPY 2,543 | JPY 10.1098 | JPY 10.031 |
2025-03-19 (Wednesday) | 32,245 | JPY 323,449![]() | JPY 323,449 | 0 | JPY 2,800 | JPY 10.031 | JPY 9.94415 |
2025-03-18 (Tuesday) | 32,245 | JPY 320,649![]() | JPY 320,649 | 0 | JPY 2,355 | JPY 9.94415 | JPY 9.87111 |
2025-03-17 (Monday) | 32,245 | JPY 318,294![]() | JPY 318,294 | 0 | JPY 1,304 | JPY 9.87111 | JPY 9.83067 |
2025-03-14 (Friday) | 32,245 | JPY 316,990![]() | JPY 316,990 | 0 | JPY -3,157 | JPY 9.83067 | JPY 9.92858 |
2025-03-13 (Thursday) | 32,245 | JPY 320,147![]() | JPY 320,147 | 0 | JPY 2,295 | JPY 9.92858 | JPY 9.8574 |
2025-03-12 (Wednesday) | 32,245 | JPY 317,852![]() | JPY 317,852 | 0 | JPY -1,887 | JPY 9.8574 | JPY 9.91593 |
2025-03-11 (Tuesday) | 32,245 | JPY 319,739![]() | JPY 319,739 | 0 | JPY -728 | JPY 9.91593 | JPY 9.9385 |
2025-03-10 (Monday) | 32,245 | JPY 320,467![]() | JPY 320,467 | 0 | JPY 6,959 | JPY 9.9385 | JPY 9.72269 |
2025-03-07 (Friday) | 32,245 | JPY 313,508![]() | JPY 313,508 | 0 | JPY -259 | JPY 9.72269 | JPY 9.73072 |
2025-03-05 (Wednesday) | 32,245 | JPY 313,767![]() | JPY 313,767 | 0 | JPY -1,237 | JPY 9.73072 | JPY 9.76908 |
2025-03-04 (Tuesday) | 32,245 | JPY 315,004![]() | JPY 315,004 | 0 | JPY 5,334 | JPY 9.76908 | JPY 9.60366 |
2025-03-03 (Monday) | 32,245 | JPY 309,670![]() | JPY 309,670 | 0 | JPY -1,343 | JPY 9.60366 | JPY 9.64531 |
2025-02-28 (Friday) | 32,245![]() | JPY 311,013![]() | JPY 311,013 | 1,500 | JPY 6,464 | JPY 9.64531 | JPY 9.90564 |
2025-02-27 (Thursday) | 30,745 | JPY 304,549![]() | JPY 304,549 | 0 | JPY -1,451 | JPY 9.90564 | JPY 9.95284 |
2025-02-26 (Wednesday) | 30,745 | JPY 306,000![]() | JPY 306,000 | 0 | JPY 9,346 | JPY 9.95284 | JPY 9.64885 |
2025-02-25 (Tuesday) | 30,745![]() | JPY 296,654![]() | JPY 296,654 | 1,500 | JPY 17,426 | JPY 9.64885 | JPY 9.54789 |
2025-02-24 (Monday) | 29,245 | JPY 279,228![]() | JPY 279,228 | 0 | JPY 485 | JPY 9.54789 | JPY 9.5313 |
2025-02-21 (Friday) | 29,245 | JPY 278,743![]() | JPY 278,743 | 0 | JPY -531 | JPY 9.5313 | JPY 9.54946 |
2025-02-20 (Thursday) | 29,245 | JPY 279,274![]() | JPY 279,274 | 0 | JPY -3,228 | JPY 9.54946 | JPY 9.65984 |
2025-02-19 (Wednesday) | 29,245 | JPY 282,502![]() | JPY 282,502 | 0 | JPY -856 | JPY 9.65984 | JPY 9.68911 |
2025-02-18 (Tuesday) | 29,245 | JPY 283,358![]() | JPY 283,358 | 0 | JPY 1,274 | JPY 9.68911 | JPY 9.64555 |
2025-02-17 (Monday) | 29,245 | JPY 282,084![]() | JPY 282,084 | 0 | JPY 426 | JPY 9.64555 | JPY 9.63098 |
2025-02-14 (Friday) | 29,245 | JPY 281,658![]() | JPY 281,658 | 0 | JPY -6,142 | JPY 9.63098 | JPY 9.841 |
2025-02-13 (Thursday) | 29,245 | JPY 287,800![]() | JPY 287,800 | 0 | JPY 9,163 | JPY 9.841 | JPY 9.52768 |
2025-02-12 (Wednesday) | 29,245 | JPY 278,637![]() | JPY 278,637 | 0 | JPY -1,320 | JPY 9.52768 | JPY 9.57282 |
2025-02-11 (Tuesday) | 29,245 | JPY 279,957![]() | JPY 279,957 | 0 | JPY -1,662 | JPY 9.57282 | JPY 9.62965 |
2025-02-10 (Monday) | 29,245 | JPY 281,619![]() | JPY 281,619 | 0 | JPY 828 | JPY 9.62965 | JPY 9.60133 |
2025-02-07 (Friday) | 29,245 | JPY 280,791![]() | JPY 280,791 | 0 | JPY -2,415 | JPY 9.60133 | JPY 9.68391 |
2025-02-06 (Thursday) | 29,245 | JPY 283,206![]() | JPY 283,206 | 0 | JPY -17,615 | JPY 9.68391 | JPY 10.2862 |
2025-02-05 (Wednesday) | 29,245 | JPY 300,821![]() | JPY 300,821 | 0 | JPY 7,605 | JPY 10.2862 | JPY 10.0262 |
2025-02-04 (Tuesday) | 29,245 | JPY 293,216![]() | JPY 293,216 | 0 | JPY -4,836 | JPY 10.0262 | JPY 10.1916 |
2025-02-03 (Monday) | 29,245![]() | JPY 298,052![]() | JPY 298,052 | -1,500 | JPY -25,580 | JPY 10.1916 | JPY 10.5263 |
2025-01-31 (Friday) | 30,745 | JPY 323,632![]() | JPY 323,632 | 0 | JPY -4,792 | JPY 10.5263 | JPY 10.6822 |
2025-01-30 (Thursday) | 30,745 | JPY 328,424![]() | JPY 328,424 | 0 | JPY 2,449 | JPY 10.6822 | JPY 10.6025 |
2025-01-29 (Wednesday) | 30,745 | JPY 325,975![]() | JPY 325,975 | 0 | JPY 421 | JPY 10.6025 | JPY 10.5888 |
2025-01-28 (Tuesday) | 30,745 | JPY 325,554![]() | JPY 325,554 | 0 | JPY -1,605 | JPY 10.5888 | JPY 10.641 |
2025-01-27 (Monday) | 30,745 | JPY 327,159![]() | JPY 327,159 | 0 | JPY 4,535 | JPY 10.641 | JPY 10.4935 |
2025-01-24 (Friday) | 30,745 | JPY 322,624![]() | JPY 322,624 | 0 | JPY 4,769 | JPY 10.4935 | JPY 10.3384 |
2025-01-23 (Thursday) | 30,745 | JPY 317,855![]() | JPY 317,855 | 0 | JPY 17 | JPY 10.3384 | JPY 10.3379 |
2025-01-22 (Wednesday) | 30,745 | JPY 317,838 | JPY 317,838 | ||||
2025-01-21 (Tuesday) | 30,745 | JPY 319,933 | JPY 319,933 | ||||
2025-01-20 (Monday) | 30,745 | JPY 317,452 | JPY 317,452 | ||||
2025-01-17 (Friday) | 30,745 | JPY 312,324 | JPY 312,324 | ||||
2025-01-16 (Thursday) | 30,745 | JPY 318,754 | JPY 318,754 | ||||
2025-01-15 (Wednesday) | 30,745 | JPY 319,615 | JPY 319,615 | ||||
2025-01-14 (Tuesday) | 30,745 | JPY 317,095 | JPY 317,095 | ||||
2025-01-13 (Monday) | 30,745 | JPY 316,282 | JPY 316,282 | ||||
2025-01-10 (Friday) | 30,745 | JPY 316,171 | JPY 316,171 | ||||
2025-01-09 (Thursday) | 30,745 | JPY 317,522 | JPY 317,522 | ||||
2025-01-09 (Thursday) | 30,745 | JPY 317,522 | JPY 317,522 | ||||
2025-01-09 (Thursday) | 30,745 | JPY 317,522 | JPY 317,522 | ||||
2025-01-08 (Wednesday) | 30,745 | JPY 320,414 | JPY 320,414 | ||||
2025-01-08 (Wednesday) | 30,745 | JPY 320,414 | JPY 320,414 | ||||
2025-01-08 (Wednesday) | 30,745 | JPY 320,414 | JPY 320,414 | ||||
2025-01-02 (Thursday) | 32,345 | JPY 362,751 | JPY 362,751 | ||||
2024-12-31 (Tuesday) | 32,345 | JPY 362,739 | JPY 362,739 | ||||
2024-12-30 (Monday) | 32,345 | JPY 362,647 | JPY 362,647 | ||||
2024-12-27 (Friday) | 32,345 | JPY 364,396 | JPY 364,396 | ||||
2024-12-26 (Thursday) | 32,345 | JPY 358,923 | JPY 358,923 | ||||
2024-12-24 (Tuesday) | 32,345 | JPY 357,596 | JPY 357,596 | ||||
2024-12-23 (Monday) | 32,345 | JPY 360,212 | JPY 360,212 | ||||
2024-12-20 (Friday) | 32,345 | JPY 358,872 | JPY 358,872 | ||||
2024-12-19 (Thursday) | 32,345 | JPY 350,843 | JPY 350,843 | ||||
2024-12-18 (Wednesday) | 32,345 | JPY 359,669 | JPY 359,669 | ||||
2024-12-17 (Tuesday) | 32,345 | JPY 367,803 | JPY 367,803 | ||||
2024-12-16 (Monday) | 32,345 | JPY 365,005 | JPY 365,005 | ||||
2024-12-13 (Friday) | 32,345 | JPY 366,521 | JPY 366,521 | ||||
2024-12-11 (Wednesday) | 32,345 | JPY 364,963 | JPY 364,963 | ||||
2024-12-06 (Friday) | 32,345 | JPY 360,804![]() | JPY 360,804 | 0 | JPY 1,487 | JPY 11.1549 | JPY 11.1089 |
2024-12-05 (Thursday) | 32,345 | JPY 359,317![]() | JPY 359,317 | 0 | JPY 2,926 | JPY 11.1089 | JPY 11.0184 |
2024-12-04 (Wednesday) | 32,345 | JPY 356,391![]() | JPY 356,391 | 0 | JPY -3,215 | JPY 11.0184 | JPY 11.1178 |
2024-12-03 (Tuesday) | 32,345 | JPY 359,606![]() | JPY 359,606 | 0 | JPY 5,767 | JPY 11.1178 | JPY 10.9395 |
2024-12-02 (Monday) | 32,345 | JPY 353,839![]() | JPY 353,839 | 0 | JPY 313 | JPY 10.9395 | JPY 10.9298 |
2024-11-29 (Friday) | 32,345 | JPY 353,526![]() | JPY 353,526 | 0 | JPY -8,081 | JPY 10.9298 | JPY 11.1797 |
2024-11-28 (Thursday) | 32,345 | JPY 361,607![]() | JPY 361,607 | 0 | JPY 5,775 | JPY 11.1797 | JPY 11.0011 |
2024-11-27 (Wednesday) | 32,345 | JPY 355,832![]() | JPY 355,832 | 0 | JPY 1,830 | JPY 11.0011 | JPY 10.9446 |
2024-11-26 (Tuesday) | 32,345 | JPY 354,002![]() | JPY 354,002 | 0 | JPY 2,203 | JPY 10.9446 | JPY 10.8765 |
2024-11-25 (Monday) | 32,345![]() | JPY 351,799![]() | JPY 351,799 | 2,900 | JPY 32,743 | JPY 10.8765 | JPY 10.8357 |
2024-11-22 (Friday) | 29,445 | JPY 319,056![]() | JPY 319,056 | 0 | JPY -1,009 | JPY 10.8357 | JPY 10.8699 |
2024-11-21 (Thursday) | 29,445 | JPY 320,065![]() | JPY 320,065 | 0 | JPY 2,707 | JPY 10.8699 | JPY 10.778 |
2024-11-20 (Wednesday) | 29,445 | JPY 317,358![]() | JPY 317,358 | 0 | JPY -6,526 | JPY 10.778 | JPY 10.9996 |
2024-11-19 (Tuesday) | 29,445 | JPY 323,884![]() | JPY 323,884 | 0 | JPY 2,427 | JPY 10.9996 | JPY 10.9172 |
2024-11-18 (Monday) | 29,445![]() | JPY 321,457![]() | JPY 321,457 | 1,400 | JPY 8,384 | JPY 10.9172 | JPY 11.1632 |
2024-11-12 (Tuesday) | 28,045 | JPY 313,073![]() | JPY 313,073 | 0 | JPY -10,201 | JPY 11.1632 | JPY 11.527 |
2024-11-08 (Friday) | 28,045 | JPY 323,274![]() | JPY 323,274 | 0 | JPY 2,974 | JPY 11.527 | JPY 11.4209 |
2024-11-07 (Thursday) | 28,045 | JPY 320,300![]() | JPY 320,300 | 0 | JPY -7,231 | JPY 11.4209 | JPY 11.6788 |
2024-11-06 (Wednesday) | 28,045 | JPY 327,531![]() | JPY 327,531 | 0 | JPY 2,668 | JPY 11.6788 | JPY 11.5836 |
2024-11-05 (Tuesday) | 28,045 | JPY 324,863![]() | JPY 324,863 | 0 | JPY -1,795 | JPY 11.5836 | JPY 11.6476 |
2024-11-04 (Monday) | 28,045 | JPY 326,658![]() | JPY 326,658 | 0 | JPY 2,050 | JPY 11.6476 | JPY 11.5745 |
2024-11-01 (Friday) | 28,045 | JPY 324,608![]() | JPY 324,608 | 0 | JPY -9,097 | JPY 11.5745 | JPY 11.8989 |
2024-10-31 (Thursday) | 28,045 | JPY 333,705![]() | JPY 333,705 | 0 | JPY 1,281 | JPY 11.8989 | JPY 11.8532 |
2024-10-30 (Wednesday) | 28,045 | JPY 332,424![]() | JPY 332,424 | 0 | JPY 1,962 | JPY 11.8532 | JPY 11.7833 |
2024-10-29 (Tuesday) | 28,045 | JPY 330,462![]() | JPY 330,462 | 0 | JPY 1,942 | JPY 11.7833 | JPY 11.714 |
2024-10-28 (Monday) | 28,045 | JPY 328,520![]() | JPY 328,520 | 0 | JPY 14,029 | JPY 11.714 | JPY 11.2138 |
2024-10-25 (Friday) | 28,045 | JPY 314,491![]() | JPY 314,491 | 0 | JPY -648 | JPY 11.2138 | JPY 11.2369 |
2024-10-24 (Thursday) | 28,045 | JPY 315,139![]() | JPY 315,139 | 0 | JPY 7,926 | JPY 11.2369 | JPY 10.9543 |
2024-10-23 (Wednesday) | 28,045 | JPY 307,213![]() | JPY 307,213 | 0 | JPY -6,142 | JPY 10.9543 | JPY 11.1733 |
2024-10-22 (Tuesday) | 28,045 | JPY 313,355![]() | JPY 313,355 | 0 | JPY 1,350 | JPY 11.1733 | JPY 11.1252 |
2024-10-21 (Monday) | 28,045 | JPY 312,005![]() | JPY 312,005 | 0 | JPY -1,616 | JPY 11.1252 | JPY 11.1828 |
2024-10-18 (Friday) | 28,045 | JPY 313,621 | JPY 313,621 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-02-28 | BUY | 1,500 | 1,490.500 | 1,442.500 | 1,447.300 | JPY 2,170,950 | 10.65 |
2025-02-25 | BUY | 1,500 | 1,445.000 | 1,419.500 | 1,422.050 | JPY 2,133,075 | 10.70 |
2025-02-03 | SELL | -1,500 | 1,595.000 | 1,566.000 | 1,568.900 | JPY -2,353,350 | 11.11 ![]() |
2024-11-25 | BUY | 2,900 | 1,716.000 | 1,679.000 | 1,682.700 | JPY 4,879,830 | 11.33 |
2024-11-18 | BUY | 1,400 | 1,720.000 | 1,691.500 | 1,694.350 | JPY 2,372,090 | 11.47 |
* (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.