| 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 | Nissin Foods Holdings Co.,Ltd. |
| Ticker | 2897.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2897.T holdings
| Date | Number of 2897.T Shares Held | Base Market Value of 2897.T Shares | Local Market Value of 2897.T Shares | Change in 2897.T Shares Held | Change in 2897.T Base Value | Current Price per 2897.T Share Held | Previous Price per 2897.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 14,500 | JPY 329,332 | JPY 329,332 | 0 | JPY 14,104 | JPY 22.7126 | JPY 21.7399 |
| 2025-05-07 (Wednesday) | 14,500 | JPY 315,228 | JPY 315,228 | 0 | JPY -3,216 | JPY 21.7399 | JPY 21.9617 |
| 2025-05-06 (Tuesday) | 14,500 | JPY 318,444 | JPY 318,444 | 0 | JPY 2,060 | JPY 21.9617 | JPY 21.8196 |
| 2025-05-05 (Monday) | 14,500 | JPY 316,384 | JPY 316,384 | 0 | JPY 506 | JPY 21.8196 | JPY 21.7847 |
| 2025-05-02 (Friday) | 14,500 | JPY 315,878 | JPY 315,878 | 0 | JPY 2,677 | JPY 21.7847 | JPY 21.6001 |
| 2025-05-01 (Thursday) | 14,500 | JPY 313,201 | JPY 313,201 | 0 | JPY -6,909 | JPY 21.6001 | JPY 22.0766 |
| 2025-04-30 (Wednesday) | 14,500 | JPY 320,110 | JPY 320,110 | 0 | JPY -709 | JPY 22.0766 | JPY 22.1254 |
| 2025-04-29 (Tuesday) | 14,500 | JPY 320,819 | JPY 320,819 | 0 | JPY 1,089 | JPY 22.1254 | JPY 22.0503 |
| 2025-04-28 (Monday) | 14,500 | JPY 319,730 | JPY 319,730 | 0 | JPY 2,790 | JPY 22.0503 | JPY 21.8579 |
| 2025-04-25 (Friday) | 14,500 | JPY 316,940 | JPY 316,940 | 0 | JPY -2,919 | JPY 21.8579 | JPY 22.0592 |
| 2025-04-24 (Thursday) | 14,500 | JPY 319,859 | JPY 319,859 | 0 | JPY -10,260 | JPY 22.0592 | JPY 22.7668 |
| 2025-04-23 (Wednesday) | 14,500 | JPY 330,119 | JPY 330,119 | 0 | JPY -2,590 | JPY 22.7668 | JPY 22.9454 |
| 2025-04-22 (Tuesday) | 14,500 | JPY 332,709 | JPY 332,709 | 0 | JPY 5,444 | JPY 22.9454 | JPY 22.57 |
| 2025-04-21 (Monday) | 14,500 | JPY 327,265 | JPY 327,265 | 0 | JPY 4,986 | JPY 22.57 | JPY 22.2261 |
| 2025-04-18 (Friday) | 14,500 | JPY 322,279 | JPY 322,279 | 0 | JPY 3,161 | JPY 22.2261 | JPY 22.0081 |
| 2025-04-17 (Thursday) | 14,500 | JPY 319,118 | JPY 319,118 | 0 | JPY 943 | JPY 22.0081 | JPY 21.9431 |
| 2025-04-16 (Wednesday) | 14,500 | JPY 318,175 | JPY 318,175 | 0 | JPY 3,245 | JPY 21.9431 | JPY 21.7193 |
| 2025-04-15 (Tuesday) | 14,500 | JPY 314,930 | JPY 314,930 | 0 | JPY -6 | JPY 21.7193 | JPY 21.7197 |
| 2025-04-14 (Monday) | 14,500 | JPY 314,936 | JPY 314,936 | 0 | JPY 6,617 | JPY 21.7197 | JPY 21.2634 |
| 2025-04-11 (Friday) | 14,500 | JPY 308,319 | JPY 308,319 | 0 | JPY -891 | JPY 21.2634 | JPY 21.3248 |
| 2025-04-10 (Thursday) | 14,500 | JPY 309,210 | JPY 309,210 | 0 | JPY 9,775 | JPY 21.3248 | JPY 20.6507 |
| 2025-04-09 (Wednesday) | 14,500 | JPY 299,435 | JPY 299,435 | 0 | JPY 4,220 | JPY 20.6507 | JPY 20.3597 |
| 2025-04-08 (Tuesday) | 14,500 | JPY 295,215 | JPY 295,215 | 0 | JPY 7,072 | JPY 20.3597 | JPY 19.8719 |
| 2025-04-07 (Monday) | 14,500 | JPY 288,143 | JPY 288,143 | 0 | JPY -10,764 | JPY 19.8719 | JPY 20.6143 |
| 2025-04-04 (Friday) | 14,500 | JPY 298,907 | JPY 298,907 | 0 | JPY 11,377 | JPY 20.6143 | JPY 19.8297 |
| 2025-04-02 (Wednesday) | 14,500 | JPY 287,530 | JPY 287,530 | 0 | JPY -7,492 | JPY 19.8297 | JPY 20.3463 |
| 2025-04-01 (Tuesday) | 14,500 | JPY 295,022 | JPY 295,022 | 0 | JPY -1,009 | JPY 20.3463 | JPY 20.4159 |
| 2025-03-31 (Monday) | 14,500 | JPY 296,031 | JPY 296,031 | 0 | JPY -4,342 | JPY 20.4159 | JPY 20.7154 |
| 2025-03-28 (Friday) | 14,500 | JPY 300,373 | JPY 300,373 | 0 | JPY -4,819 | JPY 20.7154 | JPY 21.0477 |
| 2025-03-27 (Thursday) | 14,500 | JPY 305,192 | JPY 305,192 | 0 | JPY 3,460 | JPY 21.0477 | JPY 20.8091 |
| 2025-03-26 (Wednesday) | 14,500 | JPY 301,732 | JPY 301,732 | 0 | JPY -4,397 | JPY 20.8091 | JPY 21.1123 |
| 2025-03-25 (Tuesday) | 14,500 | JPY 306,129 | JPY 306,129 | 0 | JPY 1,499 | JPY 21.1123 | JPY 21.009 |
| 2025-03-24 (Monday) | 14,500 | JPY 304,630 | JPY 304,630 | 0 | JPY -6,216 | JPY 21.009 | JPY 21.4377 |
| 2025-03-21 (Friday) | 14,500 | JPY 310,846 | JPY 310,846 | 0 | JPY -4,060 | JPY 21.4377 | JPY 21.7177 |
| 2025-03-20 (Thursday) | 14,500 | JPY 314,906 | JPY 314,906 | 0 | JPY 2,456 | JPY 21.7177 | JPY 21.5483 |
| 2025-03-19 (Wednesday) | 14,500 | JPY 312,450 | JPY 312,450 | 0 | JPY 1,372 | JPY 21.5483 | JPY 21.4537 |
| 2025-03-18 (Tuesday) | 14,500 | JPY 311,078 | JPY 311,078 | 0 | JPY 1,099 | JPY 21.4537 | JPY 21.3779 |
| 2025-03-17 (Monday) | 14,500 | JPY 309,979 | JPY 309,979 | 0 | JPY 2,141 | JPY 21.3779 | JPY 21.2302 |
| 2025-03-14 (Friday) | 14,500 | JPY 307,838 | JPY 307,838 | 0 | JPY -804 | JPY 21.2302 | JPY 21.2857 |
| 2025-03-13 (Thursday) | 14,500 | JPY 308,642 | JPY 308,642 | 0 | JPY 1,367 | JPY 21.2857 | JPY 21.1914 |
| 2025-03-12 (Wednesday) | 14,500 | JPY 307,275 | JPY 307,275 | 0 | JPY -1,326 | JPY 21.1914 | JPY 21.2828 |
| 2025-03-11 (Tuesday) | 14,500 | JPY 308,601 | JPY 308,601 | 0 | JPY 2,648 | JPY 21.2828 | JPY 21.1002 |
| 2025-03-10 (Monday) | 14,500 | JPY 305,953 | JPY 305,953 | 0 | JPY 9,838 | JPY 21.1002 | JPY 20.4217 |
| 2025-03-07 (Friday) | 14,500 | JPY 296,115 | JPY 296,115 | 0 | JPY 3,311 | JPY 20.4217 | JPY 20.1934 |
| 2025-03-05 (Wednesday) | 14,500 | JPY 292,804 | JPY 292,804 | 0 | JPY -3,110 | JPY 20.1934 | JPY 20.4079 |
| 2025-03-04 (Tuesday) | 14,500 | JPY 295,914 | JPY 295,914 | 0 | JPY 4,669 | JPY 20.4079 | JPY 20.0859 |
| 2025-03-03 (Monday) | 14,500 | JPY 291,245 | JPY 291,245 | 0 | JPY -497 | JPY 20.0859 | JPY 20.1201 |
| 2025-02-28 (Friday) | 14,500 | JPY 291,742 | JPY 291,742 | 800 | JPY 11,375 | JPY 20.1201 | JPY 20.4647 |
| 2025-02-27 (Thursday) | 13,700 | JPY 280,367 | JPY 280,367 | 0 | JPY -3,704 | JPY 20.4647 | JPY 20.7351 |
| 2025-02-26 (Wednesday) | 13,700 | JPY 284,071 | JPY 284,071 | 0 | JPY 9,538 | JPY 20.7351 | JPY 20.0389 |
| 2025-02-25 (Tuesday) | 13,700 | JPY 274,533 | JPY 274,533 | 700 | JPY 19,583 | JPY 20.0389 | JPY 19.6115 |
| 2025-02-24 (Monday) | 13,000 | JPY 254,950 | JPY 254,950 | 0 | JPY 443 | JPY 19.6115 | JPY 19.5775 |
| 2025-02-21 (Friday) | 13,000 | JPY 254,507 | JPY 254,507 | 0 | JPY 1,177 | JPY 19.5775 | JPY 19.4869 |
| 2025-02-20 (Thursday) | 13,000 | JPY 253,330 | JPY 253,330 | 0 | JPY 70 | JPY 19.4869 | JPY 19.4815 |
| 2025-02-19 (Wednesday) | 13,000 | JPY 253,260 | JPY 253,260 | 0 | JPY -3,029 | JPY 19.4815 | JPY 19.7145 |
| 2025-02-18 (Tuesday) | 13,000 | JPY 256,289 | JPY 256,289 | 0 | JPY -937 | JPY 19.7145 | JPY 19.7866 |
| 2025-02-17 (Monday) | 13,000 | JPY 257,226 | JPY 257,226 | 0 | JPY -15 | JPY 19.7866 | JPY 19.7878 |
| 2025-02-14 (Friday) | 13,000 | JPY 257,241 | JPY 257,241 | 0 | JPY -2,530 | JPY 19.7878 | JPY 19.9824 |
| 2025-02-13 (Thursday) | 13,000 | JPY 259,771 | JPY 259,771 | 0 | JPY 5,065 | JPY 19.9824 | JPY 19.5928 |
| 2025-02-12 (Wednesday) | 13,000 | JPY 254,706 | JPY 254,706 | 0 | JPY -7,399 | JPY 19.5928 | JPY 20.1619 |
| 2025-02-11 (Tuesday) | 13,000 | JPY 262,105 | JPY 262,105 | 0 | JPY -1,556 | JPY 20.1619 | JPY 20.2816 |
| 2025-02-10 (Monday) | 13,000 | JPY 263,661 | JPY 263,661 | 0 | JPY -1,689 | JPY 20.2816 | JPY 20.4115 |
| 2025-02-07 (Friday) | 13,000 | JPY 265,350 | JPY 265,350 | 0 | JPY -3,143 | JPY 20.4115 | JPY 20.6533 |
| 2025-02-06 (Thursday) | 13,000 | JPY 268,493 | JPY 268,493 | 0 | JPY -7,836 | JPY 20.6533 | JPY 21.2561 |
| 2025-02-05 (Wednesday) | 13,000 | JPY 276,329 | JPY 276,329 | 0 | JPY -3,098 | JPY 21.2561 | JPY 21.4944 |
| 2025-02-04 (Tuesday) | 13,000 | JPY 279,427 | JPY 279,427 | 0 | JPY -2,351 | JPY 21.4944 | JPY 21.6752 |
| 2025-02-03 (Monday) | 13,000 | JPY 281,778 | JPY 281,778 | -700 | JPY -25,842 | JPY 21.6752 | JPY 22.454 |
| 2025-01-31 (Friday) | 13,700 | JPY 307,620 | JPY 307,620 | 0 | JPY -9,782 | JPY 22.454 | JPY 23.168 |
| 2025-01-30 (Thursday) | 13,700 | JPY 317,402 | JPY 317,402 | 0 | JPY 2,146 | JPY 23.168 | JPY 23.0114 |
| 2025-01-29 (Wednesday) | 13,700 | JPY 315,256 | JPY 315,256 | 0 | JPY -1,358 | JPY 23.0114 | JPY 23.1105 |
| 2025-01-28 (Tuesday) | 13,700 | JPY 316,614 | JPY 316,614 | 0 | JPY 20 | JPY 23.1105 | JPY 23.1091 |
| 2025-01-27 (Monday) | 13,700 | JPY 316,594 | JPY 316,594 | 0 | JPY 4,437 | JPY 23.1091 | JPY 22.7852 |
| 2025-01-24 (Friday) | 13,700 | JPY 312,157 | JPY 312,157 | 0 | JPY 3,443 | JPY 22.7852 | JPY 22.5339 |
| 2025-01-23 (Thursday) | 13,700 | JPY 308,714 | JPY 308,714 | 0 | JPY -2,835 | JPY 22.5339 | JPY 22.7408 |
| 2025-01-22 (Wednesday) | 13,700 | JPY 311,549 | JPY 311,549 | ||||
| 2025-01-21 (Tuesday) | 13,700 | JPY 312,913 | JPY 312,913 | ||||
| 2025-01-20 (Monday) | 13,700 | JPY 312,042 | JPY 312,042 | ||||
| 2025-01-17 (Friday) | 13,700 | JPY 309,495 | JPY 309,495 | ||||
| 2025-01-16 (Thursday) | 13,700 | JPY 309,723 | JPY 309,723 | ||||
| 2025-01-15 (Wednesday) | 13,700 | JPY 310,346 | JPY 310,346 | ||||
| 2025-01-14 (Tuesday) | 13,700 | JPY 308,531 | JPY 308,531 | ||||
| 2025-01-13 (Monday) | 13,700 | JPY 310,571 | JPY 310,571 | ||||
| 2025-01-10 (Friday) | 13,700 | JPY 310,463 | JPY 310,463 | ||||
| 2025-01-09 (Thursday) | 13,700 | JPY 311,941 | JPY 311,941 | ||||
| 2025-01-09 (Thursday) | 13,700 | JPY 311,941 | JPY 311,941 | ||||
| 2025-01-09 (Thursday) | 13,700 | JPY 311,941 | JPY 311,941 | ||||
| 2025-01-08 (Wednesday) | 13,700 | JPY 317,551 | JPY 317,551 | ||||
| 2025-01-08 (Wednesday) | 13,700 | JPY 317,551 | JPY 317,551 | ||||
| 2025-01-08 (Wednesday) | 13,700 | JPY 317,551 | JPY 317,551 | ||||
| 2025-01-02 (Thursday) | 14,400 | JPY 350,299 | JPY 350,299 | ||||
| 2024-12-31 (Tuesday) | 14,400 | JPY 350,288 | JPY 350,288 | ||||
| 2024-12-30 (Monday) | 14,400 | JPY 350,198 | JPY 350,198 | ||||
| 2024-12-27 (Friday) | 14,400 | JPY 348,952 | JPY 348,952 | ||||
| 2024-12-26 (Thursday) | 14,400 | JPY 344,274 | JPY 344,274 | ||||
| 2024-12-24 (Tuesday) | 14,400 | JPY 346,409 | JPY 346,409 | ||||
| 2024-12-23 (Monday) | 14,400 | JPY 345,659 | JPY 345,659 | ||||
| 2024-12-20 (Friday) | 14,400 | JPY 347,970 | JPY 347,970 | ||||
| 2024-12-19 (Thursday) | 14,400 | JPY 345,173 | JPY 345,173 | ||||
| 2024-12-18 (Wednesday) | 14,400 | JPY 353,901 | JPY 353,901 | ||||
| 2024-12-17 (Tuesday) | 14,400 | JPY 359,660 | JPY 359,660 | ||||
| 2024-12-16 (Monday) | 14,400 | JPY 362,159 | JPY 362,159 | ||||
| 2024-12-13 (Friday) | 14,400 | JPY 366,735 | JPY 366,735 | ||||
| 2024-12-11 (Wednesday) | 14,400 | JPY 373,882 | JPY 373,882 | ||||
| 2024-12-06 (Friday) | 14,400 | JPY 386,299 | JPY 386,299 | 0 | JPY -4,276 | JPY 26.8263 | JPY 27.1233 |
| 2024-12-05 (Thursday) | 14,400 | JPY 390,575 | JPY 390,575 | 0 | JPY -273 | JPY 27.1233 | JPY 27.1422 |
| 2024-12-04 (Wednesday) | 14,400 | JPY 390,848 | JPY 390,848 | 0 | JPY 1,056 | JPY 27.1422 | JPY 27.0689 |
| 2024-12-03 (Tuesday) | 14,400 | JPY 389,792 | JPY 389,792 | 0 | JPY 4,230 | JPY 27.0689 | JPY 26.7751 |
| 2024-12-02 (Monday) | 14,400 | JPY 385,562 | JPY 385,562 | 0 | JPY 4,144 | JPY 26.7751 | JPY 26.4874 |
| 2024-11-29 (Friday) | 14,400 | JPY 381,418 | JPY 381,418 | 0 | JPY -523 | JPY 26.4874 | JPY 26.5237 |
| 2024-11-28 (Thursday) | 14,400 | JPY 381,941 | JPY 381,941 | 0 | JPY 9,538 | JPY 26.5237 | JPY 25.8613 |
| 2024-11-27 (Wednesday) | 14,400 | JPY 372,403 | JPY 372,403 | 0 | JPY 6,245 | JPY 25.8613 | JPY 25.4276 |
| 2024-11-26 (Tuesday) | 14,400 | JPY 366,158 | JPY 366,158 | 0 | JPY 1,051 | JPY 25.4276 | JPY 25.3547 |
| 2024-11-25 (Monday) | 14,400 | JPY 365,107 | JPY 365,107 | 1,300 | JPY 41,296 | JPY 25.3547 | JPY 24.7184 |
| 2024-11-22 (Friday) | 13,100 | JPY 323,811 | JPY 323,811 | 0 | JPY -623 | JPY 24.7184 | JPY 24.766 |
| 2024-11-21 (Thursday) | 13,100 | JPY 324,434 | JPY 324,434 | 0 | JPY 4,164 | JPY 24.766 | JPY 24.4481 |
| 2024-11-20 (Wednesday) | 13,100 | JPY 320,270 | JPY 320,270 | 0 | JPY -5,528 | JPY 24.4481 | JPY 24.8701 |
| 2024-11-19 (Tuesday) | 13,100 | JPY 325,798 | JPY 325,798 | 0 | JPY 2,408 | JPY 24.8701 | JPY 24.6863 |
| 2024-11-18 (Monday) | 13,100 | JPY 323,390 | JPY 323,390 | 600 | JPY 4,510 | JPY 24.6863 | JPY 25.5104 |
| 2024-11-12 (Tuesday) | 12,500 | JPY 318,880 | JPY 318,880 | 0 | JPY -19,483 | JPY 25.5104 | JPY 27.069 |
| 2024-11-08 (Friday) | 12,500 | JPY 338,363 | JPY 338,363 | 0 | JPY 3,564 | JPY 27.069 | JPY 26.7839 |
| 2024-11-07 (Thursday) | 12,500 | JPY 334,799 | JPY 334,799 | 0 | JPY 8,976 | JPY 26.7839 | JPY 26.0658 |
| 2024-11-06 (Wednesday) | 12,500 | JPY 325,823 | JPY 325,823 | 0 | JPY -6,359 | JPY 26.0658 | JPY 26.5746 |
| 2024-11-05 (Tuesday) | 12,500 | JPY 332,182 | JPY 332,182 | 0 | JPY -1,853 | JPY 26.5746 | JPY 26.7228 |
| 2024-11-04 (Monday) | 12,500 | JPY 334,035 | JPY 334,035 | 0 | JPY 2,096 | JPY 26.7228 | JPY 26.5551 |
| 2024-11-01 (Friday) | 12,500 | JPY 331,939 | JPY 331,939 | 0 | JPY -6,154 | JPY 26.5551 | JPY 27.0474 |
| 2024-10-31 (Thursday) | 12,500 | JPY 338,093 | JPY 338,093 | 0 | JPY -3,369 | JPY 27.0474 | JPY 27.317 |
| 2024-10-30 (Wednesday) | 12,500 | JPY 341,462 | JPY 341,462 | 0 | JPY 4,040 | JPY 27.317 | JPY 26.9938 |
| 2024-10-29 (Tuesday) | 12,500 | JPY 337,422 | JPY 337,422 | 0 | JPY 2,968 | JPY 26.9938 | JPY 26.7563 |
| 2024-10-28 (Monday) | 12,500 | JPY 334,454 | JPY 334,454 | 0 | JPY 3,220 | JPY 26.7563 | JPY 26.4987 |
| 2024-10-25 (Friday) | 12,500 | JPY 331,234 | JPY 331,234 | 0 | JPY 1,680 | JPY 26.4987 | JPY 26.3643 |
| 2024-10-24 (Thursday) | 12,500 | JPY 329,554 | JPY 329,554 | 0 | JPY 811 | JPY 26.3643 | JPY 26.2994 |
| 2024-10-23 (Wednesday) | 12,500 | JPY 328,743 | JPY 328,743 | 0 | JPY -2,912 | JPY 26.2994 | JPY 26.5324 |
| 2024-10-22 (Tuesday) | 12,500 | JPY 331,655 | JPY 331,655 | 0 | JPY -7,375 | JPY 26.5324 | JPY 27.1224 |
| 2024-10-21 (Monday) | 12,500 | JPY 339,030 | JPY 339,030 | 0 | JPY -3,622 | JPY 27.1224 | JPY 27.4122 |
| 2024-10-18 (Friday) | 12,500 | JPY 342,652 | JPY 342,652 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 800 | 20.120* | 23.84 | |||
| 2025-02-25 | BUY | 700 | 20.039* | 24.03 | |||
| 2025-02-03 | SELL | -700 | 21.675* | 25.64 Profit of 17,951 on sale | |||
| 2024-11-25 | BUY | 1,300 | 25.355* | 26.18 | |||
| 2024-11-18 | BUY | 600 | 24.686* | 26.64 |
* (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.