| 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 | Hulic Co., Ltd. |
| Ticker | 3003.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3003.T holdings
| Date | Number of 3003.T Shares Held | Base Market Value of 3003.T Shares | Local Market Value of 3003.T Shares | Change in 3003.T Shares Held | Change in 3003.T Base Value | Current Price per 3003.T Share Held | Previous Price per 3003.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 38,700 | JPY 406,666 | JPY 406,666 | ||||
| 2025-05-07 (Wednesday) | 38,700 | JPY 411,079 | JPY 411,079 | ||||
| 2025-05-06 (Tuesday) | 38,700 | JPY 408,024 | JPY 408,024 | 0 | JPY 2,639 | JPY 10.5433 | JPY 10.4751 |
| 2025-05-05 (Monday) | 38,700 | JPY 405,385 | JPY 405,385 | 0 | JPY 647 | JPY 10.4751 | JPY 10.4583 |
| 2025-05-02 (Friday) | 38,700 | JPY 404,738 | JPY 404,738 | 0 | JPY 6,211 | JPY 10.4583 | JPY 10.2979 |
| 2025-05-01 (Thursday) | 38,700 | JPY 398,527 | JPY 398,527 | 0 | JPY -5,864 | JPY 10.2979 | JPY 10.4494 |
| 2025-04-30 (Wednesday) | 38,700 | JPY 404,391 | JPY 404,391 | 0 | JPY 1,408 | JPY 10.4494 | JPY 10.413 |
| 2025-04-29 (Tuesday) | 38,700 | JPY 402,983 | JPY 402,983 | 0 | JPY 1,368 | JPY 10.413 | JPY 10.3776 |
| 2025-04-28 (Monday) | 38,700 | JPY 401,615 | JPY 401,615 | 0 | JPY 11,188 | JPY 10.3776 | JPY 10.0886 |
| 2025-04-25 (Friday) | 38,700 | JPY 390,427 | JPY 390,427 | 0 | JPY -3,689 | JPY 10.0886 | JPY 10.1839 |
| 2025-04-24 (Thursday) | 38,700 | JPY 394,116 | JPY 394,116 | 0 | JPY -9,382 | JPY 10.1839 | JPY 10.4263 |
| 2025-04-23 (Wednesday) | 38,700 | JPY 403,498 | JPY 403,498 | 0 | JPY -2,821 | JPY 10.4263 | JPY 10.4992 |
| 2025-04-22 (Tuesday) | 38,700 | JPY 406,319 | JPY 406,319 | 0 | JPY -609 | JPY 10.4992 | JPY 10.5149 |
| 2025-04-21 (Monday) | 38,700 | JPY 406,928 | JPY 406,928 | 0 | JPY 2,839 | JPY 10.5149 | JPY 10.4416 |
| 2025-04-18 (Friday) | 38,700 | JPY 404,089 | JPY 404,089 | 0 | JPY 3,946 | JPY 10.4416 | JPY 10.3396 |
| 2025-04-17 (Thursday) | 38,700 | JPY 400,143 | JPY 400,143 | 0 | JPY 5,009 | JPY 10.3396 | JPY 10.2102 |
| 2025-04-16 (Wednesday) | 38,700 | JPY 395,134 | JPY 395,134 | 0 | JPY 6,046 | JPY 10.2102 | JPY 10.054 |
| 2025-04-15 (Tuesday) | 38,700 | JPY 389,088 | JPY 389,088 | 0 | JPY 1,494 | JPY 10.054 | JPY 10.0153 |
| 2025-04-14 (Monday) | 38,700 | JPY 387,594 | JPY 387,594 | 0 | JPY 3,640 | JPY 10.0153 | JPY 9.92129 |
| 2025-04-11 (Friday) | 38,700 | JPY 383,954 | JPY 383,954 | 0 | JPY -852 | JPY 9.92129 | JPY 9.94331 |
| 2025-04-10 (Thursday) | 38,700 | JPY 384,806 | JPY 384,806 | 0 | JPY 17,896 | JPY 9.94331 | JPY 9.48088 |
| 2025-04-09 (Wednesday) | 38,700 | JPY 366,910 | JPY 366,910 | 0 | JPY 1,053 | JPY 9.48088 | JPY 9.45367 |
| 2025-04-08 (Tuesday) | 38,700 | JPY 365,857 | JPY 365,857 | 0 | JPY 12,084 | JPY 9.45367 | JPY 9.14142 |
| 2025-04-07 (Monday) | 38,700 | JPY 353,773 | JPY 353,773 | 0 | JPY -22,377 | JPY 9.14142 | JPY 9.71964 |
| 2025-04-04 (Friday) | 38,700 | JPY 376,150 | JPY 376,150 | 0 | JPY 9,893 | JPY 9.71964 | JPY 9.46401 |
| 2025-04-02 (Wednesday) | 38,700 | JPY 366,257 | JPY 366,257 | 0 | JPY -6,185 | JPY 9.46401 | JPY 9.62382 |
| 2025-04-01 (Tuesday) | 38,700 | JPY 372,442 | JPY 372,442 | 0 | JPY 556 | JPY 9.62382 | JPY 9.60946 |
| 2025-03-31 (Monday) | 38,700 | JPY 371,886 | JPY 371,886 | 0 | JPY -6,165 | JPY 9.60946 | JPY 9.76876 |
| 2025-03-28 (Friday) | 38,700 | JPY 378,051 | JPY 378,051 | 0 | JPY -4,361 | JPY 9.76876 | JPY 9.88145 |
| 2025-03-27 (Thursday) | 38,700 | JPY 382,412 | JPY 382,412 | 0 | JPY 3,773 | JPY 9.88145 | JPY 9.78395 |
| 2025-03-26 (Wednesday) | 38,700 | JPY 378,639 | JPY 378,639 | 0 | JPY -2,108 | JPY 9.78395 | JPY 9.83842 |
| 2025-03-25 (Tuesday) | 38,700 | JPY 380,747 | JPY 380,747 | 0 | JPY 3,490 | JPY 9.83842 | JPY 9.74824 |
| 2025-03-24 (Monday) | 38,700 | JPY 377,257 | JPY 377,257 | 0 | JPY 3,348 | JPY 9.74824 | JPY 9.66173 |
| 2025-03-21 (Friday) | 38,700 | JPY 373,909 | JPY 373,909 | 0 | JPY -1,743 | JPY 9.66173 | JPY 9.70677 |
| 2025-03-20 (Thursday) | 38,700 | JPY 375,652 | JPY 375,652 | 0 | JPY 2,929 | JPY 9.70677 | JPY 9.63109 |
| 2025-03-19 (Wednesday) | 38,700 | JPY 372,723 | JPY 372,723 | 0 | JPY 1,476 | JPY 9.63109 | JPY 9.59295 |
| 2025-03-18 (Tuesday) | 38,700 | JPY 371,247 | JPY 371,247 | 0 | JPY 306 | JPY 9.59295 | JPY 9.58504 |
| 2025-03-17 (Monday) | 38,700 | JPY 370,941 | JPY 370,941 | 0 | JPY 6,781 | JPY 9.58504 | JPY 9.40982 |
| 2025-03-14 (Friday) | 38,700 | JPY 364,160 | JPY 364,160 | 0 | JPY -163 | JPY 9.40982 | JPY 9.41403 |
| 2025-03-13 (Thursday) | 38,700 | JPY 364,323 | JPY 364,323 | 0 | JPY 2,281 | JPY 9.41403 | JPY 9.35509 |
| 2025-03-12 (Wednesday) | 38,700 | JPY 362,042 | JPY 362,042 | 0 | JPY -5,436 | JPY 9.35509 | JPY 9.49556 |
| 2025-03-11 (Tuesday) | 38,700 | JPY 367,478 | JPY 367,478 | 0 | JPY -2,283 | JPY 9.49556 | JPY 9.55455 |
| 2025-03-10 (Monday) | 38,700 | JPY 369,761 | JPY 369,761 | 0 | JPY 5,300 | JPY 9.55455 | JPY 9.4176 |
| 2025-03-07 (Friday) | 38,700 | JPY 364,461 | JPY 364,461 | 0 | JPY -1,592 | JPY 9.4176 | JPY 9.45873 |
| 2025-03-05 (Wednesday) | 38,700 | JPY 366,053 | JPY 366,053 | 0 | JPY -3,922 | JPY 9.45873 | JPY 9.56008 |
| 2025-03-04 (Tuesday) | 38,700 | JPY 369,975 | JPY 369,975 | 0 | JPY 7,070 | JPY 9.56008 | JPY 9.37739 |
| 2025-03-03 (Monday) | 38,700 | JPY 362,905 | JPY 362,905 | 0 | JPY 2,857 | JPY 9.37739 | JPY 9.30357 |
| 2025-02-28 (Friday) | 38,700 | JPY 360,048 | JPY 360,048 | 0 | JPY -2,269 | JPY 9.30357 | JPY 9.3622 |
| 2025-02-27 (Thursday) | 38,700 | JPY 362,317 | JPY 362,317 | 0 | JPY 180 | JPY 9.3622 | JPY 9.35754 |
| 2025-02-26 (Wednesday) | 38,700 | JPY 362,137 | JPY 362,137 | 0 | JPY 4,301 | JPY 9.35754 | JPY 9.24641 |
| 2025-02-25 (Tuesday) | 38,700 | JPY 357,836 | JPY 357,836 | 1,900 | JPY 21,879 | JPY 9.24641 | JPY 9.12927 |
| 2025-02-24 (Monday) | 36,800 | JPY 335,957 | JPY 335,957 | 0 | JPY 584 | JPY 9.12927 | JPY 9.1134 |
| 2025-02-21 (Friday) | 36,800 | JPY 335,373 | JPY 335,373 | 0 | JPY 3,401 | JPY 9.1134 | JPY 9.02098 |
| 2025-02-20 (Thursday) | 36,800 | JPY 331,972 | JPY 331,972 | 0 | JPY -1,148 | JPY 9.02098 | JPY 9.05217 |
| 2025-02-19 (Wednesday) | 36,800 | JPY 333,120 | JPY 333,120 | 0 | JPY -631 | JPY 9.05217 | JPY 9.06932 |
| 2025-02-18 (Tuesday) | 36,800 | JPY 333,751 | JPY 333,751 | 0 | JPY -905 | JPY 9.06932 | JPY 9.09391 |
| 2025-02-17 (Monday) | 36,800 | JPY 334,656 | JPY 334,656 | 0 | JPY 913 | JPY 9.09391 | JPY 9.0691 |
| 2025-02-14 (Friday) | 36,800 | JPY 333,743 | JPY 333,743 | 0 | JPY 2,234 | JPY 9.0691 | JPY 9.0084 |
| 2025-02-13 (Thursday) | 36,800 | JPY 331,509 | JPY 331,509 | 0 | JPY 9,245 | JPY 9.0084 | JPY 8.75717 |
| 2025-02-12 (Wednesday) | 36,800 | JPY 322,264 | JPY 322,264 | 0 | JPY -3,113 | JPY 8.75717 | JPY 8.84177 |
| 2025-02-11 (Tuesday) | 36,800 | JPY 325,377 | JPY 325,377 | 0 | JPY -1,931 | JPY 8.84177 | JPY 8.89424 |
| 2025-02-10 (Monday) | 36,800 | JPY 327,308 | JPY 327,308 | 0 | JPY 1,934 | JPY 8.89424 | JPY 8.84168 |
| 2025-02-07 (Friday) | 36,800 | JPY 325,374 | JPY 325,374 | 0 | JPY -1,397 | JPY 8.84168 | JPY 8.87965 |
| 2025-02-06 (Thursday) | 36,800 | JPY 326,771 | JPY 326,771 | 0 | JPY 361 | JPY 8.87965 | JPY 8.86984 |
| 2025-02-05 (Wednesday) | 36,800 | JPY 326,410 | JPY 326,410 | 0 | JPY 3,016 | JPY 8.86984 | JPY 8.78788 |
| 2025-02-04 (Tuesday) | 36,800 | JPY 323,394 | JPY 323,394 | 0 | JPY 174 | JPY 8.78788 | JPY 8.78315 |
| 2025-02-03 (Monday) | 36,800 | JPY 323,220 | JPY 323,220 | -2,000 | JPY -20,305 | JPY 8.78315 | JPY 8.85374 |
| 2025-01-31 (Friday) | 38,800 | JPY 343,525 | JPY 343,525 | 0 | JPY -12,040 | JPY 8.85374 | JPY 9.16405 |
| 2025-01-30 (Thursday) | 38,800 | JPY 355,565 | JPY 355,565 | 0 | JPY 4,135 | JPY 9.16405 | JPY 9.05747 |
| 2025-01-29 (Wednesday) | 38,800 | JPY 351,430 | JPY 351,430 | 0 | JPY 130 | JPY 9.05747 | JPY 9.05412 |
| 2025-01-28 (Tuesday) | 38,800 | JPY 351,300 | JPY 351,300 | 0 | JPY -616 | JPY 9.05412 | JPY 9.07 |
| 2025-01-27 (Monday) | 38,800 | JPY 351,916 | JPY 351,916 | 0 | JPY 10,300 | JPY 9.07 | JPY 8.80454 |
| 2025-01-24 (Friday) | 38,800 | JPY 341,616 | JPY 341,616 | 0 | JPY 3,841 | JPY 8.80454 | JPY 8.70554 |
| 2025-01-23 (Thursday) | 38,800 | JPY 337,775 | JPY 337,775 | 0 | JPY 2,028 | JPY 8.70554 | JPY 8.65327 |
| 2025-01-22 (Wednesday) | 38,800 | JPY 335,747 | JPY 335,747 | ||||
| 2025-01-21 (Tuesday) | 38,800 | JPY 339,792 | JPY 339,792 | ||||
| 2025-01-20 (Monday) | 38,800 | JPY 341,184 | JPY 341,184 | ||||
| 2025-01-17 (Friday) | 38,800 | JPY 340,471 | JPY 340,471 | ||||
| 2025-01-16 (Thursday) | 38,800 | JPY 342,232 | JPY 342,232 | ||||
| 2025-01-15 (Wednesday) | 38,800 | JPY 341,546 | JPY 341,546 | ||||
| 2025-01-14 (Tuesday) | 38,800 | JPY 337,776 | JPY 337,776 | ||||
| 2025-01-13 (Monday) | 38,800 | JPY 336,090 | JPY 336,090 | ||||
| 2025-01-10 (Friday) | 38,800 | JPY 335,973 | JPY 335,973 | ||||
| 2025-01-09 (Thursday) | 38,800 | JPY 333,905 | JPY 333,905 | ||||
| 2025-01-09 (Thursday) | 38,800 | JPY 333,905 | JPY 333,905 | ||||
| 2025-01-09 (Thursday) | 38,800 | JPY 333,905 | JPY 333,905 | ||||
| 2025-01-08 (Wednesday) | 38,800 | JPY 331,252 | JPY 331,252 | ||||
| 2025-01-08 (Wednesday) | 38,800 | JPY 331,252 | JPY 331,252 | ||||
| 2025-01-08 (Wednesday) | 38,800 | JPY 331,252 | JPY 331,252 | ||||
| 2025-01-02 (Thursday) | 40,800 | JPY 355,674 | JPY 355,674 | ||||
| 2024-12-31 (Tuesday) | 40,800 | JPY 355,663 | JPY 355,663 | ||||
| 2024-12-30 (Monday) | 40,800 | JPY 355,573 | JPY 355,573 | ||||
| 2024-12-27 (Friday) | 40,800 | JPY 352,441 | JPY 352,441 | ||||
| 2024-12-26 (Thursday) | 40,800 | JPY 353,369 | JPY 353,369 | ||||
| 2024-12-24 (Tuesday) | 40,800 | JPY 354,738 | JPY 354,738 | ||||
| 2024-12-23 (Monday) | 40,800 | JPY 355,189 | JPY 355,189 | ||||
| 2024-12-20 (Friday) | 40,800 | JPY 351,275 | JPY 351,275 | ||||
| 2024-12-19 (Thursday) | 38,100 | JPY 324,114 | JPY 324,114 | ||||
| 2024-12-18 (Wednesday) | 38,100 | JPY 332,154 | JPY 332,154 | ||||
| 2024-12-17 (Tuesday) | 38,100 | JPY 330,145 | JPY 330,145 | ||||
| 2024-12-16 (Monday) | 38,100 | JPY 335,214 | JPY 335,214 | ||||
| 2024-12-13 (Friday) | 38,100 | JPY 340,504 | JPY 340,504 | ||||
| 2024-12-11 (Wednesday) | 38,100 | JPY 343,820 | JPY 343,820 | ||||
| 2024-12-06 (Friday) | 38,100 | JPY 359,420 | JPY 359,420 | 0 | JPY -557 | JPY 9.4336 | JPY 9.44822 |
| 2024-12-05 (Thursday) | 38,100 | JPY 359,977 | JPY 359,977 | 0 | JPY 1,974 | JPY 9.44822 | JPY 9.3964 |
| 2024-12-04 (Wednesday) | 38,100 | JPY 358,003 | JPY 358,003 | 0 | JPY -3,778 | JPY 9.3964 | JPY 9.49556 |
| 2024-12-03 (Tuesday) | 38,100 | JPY 361,781 | JPY 361,781 | 0 | JPY 8,521 | JPY 9.49556 | JPY 9.27192 |
| 2024-12-02 (Monday) | 38,100 | JPY 353,260 | JPY 353,260 | 0 | JPY 11,036 | JPY 9.27192 | JPY 8.98226 |
| 2024-11-29 (Friday) | 38,100 | JPY 342,224 | JPY 342,224 | 0 | JPY 3,907 | JPY 8.98226 | JPY 8.87971 |
| 2024-11-28 (Thursday) | 38,100 | JPY 338,317 | JPY 338,317 | 0 | JPY -20,427 | JPY 8.87971 | JPY 9.41585 |
| 2024-11-27 (Wednesday) | 38,100 | JPY 358,744 | JPY 358,744 | 0 | JPY 2,585 | JPY 9.41585 | JPY 9.34801 |
| 2024-11-26 (Tuesday) | 38,100 | JPY 356,159 | JPY 356,159 | 0 | JPY 4,455 | JPY 9.34801 | JPY 9.23108 |
| 2024-11-25 (Monday) | 38,100 | JPY 351,704 | JPY 351,704 | 2,600 | JPY 24,675 | JPY 9.23108 | JPY 9.21208 |
| 2024-11-22 (Friday) | 35,500 | JPY 327,029 | JPY 327,029 | 0 | JPY -194 | JPY 9.21208 | JPY 9.21755 |
| 2024-11-21 (Thursday) | 35,500 | JPY 327,223 | JPY 327,223 | 0 | JPY 389 | JPY 9.21755 | JPY 9.20659 |
| 2024-11-20 (Wednesday) | 35,500 | JPY 326,834 | JPY 326,834 | 0 | JPY -6,238 | JPY 9.20659 | JPY 9.38231 |
| 2024-11-19 (Tuesday) | 35,500 | JPY 333,072 | JPY 333,072 | 0 | JPY 3,577 | JPY 9.38231 | JPY 9.28155 |
| 2024-11-18 (Monday) | 35,500 | JPY 329,495 | JPY 329,495 | 1,700 | JPY 10,252 | JPY 9.28155 | JPY 9.44506 |
| 2024-11-12 (Tuesday) | 33,800 | JPY 319,243 | JPY 319,243 | 0 | JPY -3,401 | JPY 9.44506 | JPY 9.54568 |
| 2024-11-08 (Friday) | 33,800 | JPY 322,644 | JPY 322,644 | 0 | JPY -5,379 | JPY 9.54568 | JPY 9.70482 |
| 2024-11-07 (Thursday) | 33,800 | JPY 328,023 | JPY 328,023 | 0 | JPY 10,477 | JPY 9.70482 | JPY 9.39485 |
| 2024-11-06 (Wednesday) | 33,800 | JPY 317,546 | JPY 317,546 | 0 | JPY -1,611 | JPY 9.39485 | JPY 9.44251 |
| 2024-11-05 (Tuesday) | 33,800 | JPY 319,157 | JPY 319,157 | 0 | JPY 847 | JPY 9.44251 | JPY 9.41746 |
| 2024-11-04 (Monday) | 33,800 | JPY 318,310 | JPY 318,310 | 0 | JPY 1,998 | JPY 9.41746 | JPY 9.35834 |
| 2024-11-01 (Friday) | 33,800 | JPY 316,312 | JPY 316,312 | 0 | JPY 1,001 | JPY 9.35834 | JPY 9.32873 |
| 2024-10-31 (Thursday) | 33,800 | JPY 315,311 | JPY 315,311 | 0 | JPY 3,384 | JPY 9.32873 | JPY 9.22861 |
| 2024-10-30 (Wednesday) | 33,800 | JPY 311,927 | JPY 311,927 | 0 | JPY 971 | JPY 9.22861 | JPY 9.19988 |
| 2024-10-29 (Tuesday) | 33,800 | JPY 310,956 | JPY 310,956 | 0 | JPY 10,972 | JPY 9.19988 | JPY 8.87527 |
| 2024-10-28 (Monday) | 33,800 | JPY 299,984 | JPY 299,984 | 0 | JPY -2,903 | JPY 8.87527 | JPY 8.96115 |
| 2024-10-25 (Friday) | 33,800 | JPY 302,887 | JPY 302,887 | 0 | JPY 398 | JPY 8.96115 | JPY 8.94938 |
| 2024-10-24 (Thursday) | 33,800 | JPY 302,489 | JPY 302,489 | 0 | JPY 587 | JPY 8.94938 | JPY 8.93201 |
| 2024-10-23 (Wednesday) | 33,800 | JPY 301,902 | JPY 301,902 | 0 | JPY -12,514 | JPY 8.93201 | JPY 9.30225 |
| 2024-10-22 (Tuesday) | 33,800 | JPY 314,416 | JPY 314,416 | 0 | JPY -5,373 | JPY 9.30225 | JPY 9.46121 |
| 2024-10-21 (Monday) | 33,800 | JPY 319,789 | JPY 319,789 | 0 | JPY -3,853 | JPY 9.46121 | JPY 9.57521 |
| 2024-10-18 (Friday) | 33,800 | JPY 323,642 | JPY 323,642 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 1,900 | 9.246* | 9.14 | |||
| 2025-02-03 | SELL | -2,000 | 8.783* | 9.22 Profit of 18,445 on sale | |||
| 2024-11-25 | BUY | 2,600 | 9.231* | 9.28 | |||
| 2024-11-18 | BUY | 1,700 | 9.282* | 9.28 |
* (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.