| 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 | MonotaRO Co., Ltd. |
| Ticker | 3064.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3064.T holdings
| Date | Number of 3064.T Shares Held | Base Market Value of 3064.T Shares | Local Market Value of 3064.T Shares | Change in 3064.T Shares Held | Change in 3064.T Base Value | Current Price per 3064.T Share Held | Previous Price per 3064.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,900 | JPY 430,883 | JPY 430,883 | ||||
| 2025-05-07 (Wednesday) | 20,900 | JPY 430,223 | JPY 430,223 | ||||
| 2025-05-06 (Tuesday) | 20,900 | JPY 401,495 | JPY 401,495 | 0 | JPY 2,597 | JPY 19.2103 | JPY 19.086 |
| 2025-05-05 (Monday) | 20,900 | JPY 398,898 | JPY 398,898 | 0 | JPY 637 | JPY 19.086 | JPY 19.0555 |
| 2025-05-02 (Friday) | 20,900 | JPY 398,261 | JPY 398,261 | 0 | JPY 2,028 | JPY 19.0555 | JPY 18.9585 |
| 2025-05-01 (Thursday) | 20,900 | JPY 396,233 | JPY 396,233 | 0 | JPY -6,485 | JPY 18.9585 | JPY 19.2688 |
| 2025-04-30 (Wednesday) | 20,900 | JPY 402,718 | JPY 402,718 | 0 | JPY 6,356 | JPY 19.2688 | JPY 18.9647 |
| 2025-04-29 (Tuesday) | 20,900 | JPY 396,362 | JPY 396,362 | 0 | JPY 1,346 | JPY 18.9647 | JPY 18.9003 |
| 2025-04-28 (Monday) | 20,900 | JPY 395,016 | JPY 395,016 | 0 | JPY 2,492 | JPY 18.9003 | JPY 18.7811 |
| 2025-04-25 (Friday) | 20,900 | JPY 392,524 | JPY 392,524 | 0 | JPY -2,358 | JPY 18.7811 | JPY 18.8939 |
| 2025-04-24 (Thursday) | 20,900 | JPY 394,882 | JPY 394,882 | 0 | JPY -12,142 | JPY 18.8939 | JPY 19.4748 |
| 2025-04-23 (Wednesday) | 20,900 | JPY 407,024 | JPY 407,024 | 0 | JPY -6,818 | JPY 19.4748 | JPY 19.8011 |
| 2025-04-22 (Tuesday) | 20,900 | JPY 413,842 | JPY 413,842 | 0 | JPY 648 | JPY 19.8011 | JPY 19.77 |
| 2025-04-21 (Monday) | 20,900 | JPY 413,194 | JPY 413,194 | 0 | JPY -7,099 | JPY 19.77 | JPY 20.1097 |
| 2025-04-18 (Friday) | 20,900 | JPY 420,293 | JPY 420,293 | 0 | JPY 9,406 | JPY 20.1097 | JPY 19.6597 |
| 2025-04-17 (Thursday) | 20,900 | JPY 410,887 | JPY 410,887 | 0 | JPY 6,101 | JPY 19.6597 | JPY 19.3678 |
| 2025-04-16 (Wednesday) | 20,900 | JPY 404,786 | JPY 404,786 | 0 | JPY 2,981 | JPY 19.3678 | JPY 19.2251 |
| 2025-04-15 (Tuesday) | 20,900 | JPY 401,805 | JPY 401,805 | 0 | JPY -1,375 | JPY 19.2251 | JPY 19.2909 |
| 2025-04-14 (Monday) | 20,900 | JPY 403,180 | JPY 403,180 | 0 | JPY -5,125 | JPY 19.2909 | JPY 19.5361 |
| 2025-04-11 (Friday) | 20,900 | JPY 408,305 | JPY 408,305 | 0 | JPY 7,849 | JPY 19.5361 | JPY 19.1606 |
| 2025-04-10 (Thursday) | 20,900 | JPY 400,456 | JPY 400,456 | 0 | JPY 24,656 | JPY 19.1606 | JPY 17.9809 |
| 2025-04-09 (Wednesday) | 20,900 | JPY 375,800 | JPY 375,800 | 0 | JPY 4,749 | JPY 17.9809 | JPY 17.7536 |
| 2025-04-08 (Tuesday) | 20,900 | JPY 371,051 | JPY 371,051 | 0 | JPY 19,460 | JPY 17.7536 | JPY 16.8225 |
| 2025-04-07 (Monday) | 20,900 | JPY 351,591 | JPY 351,591 | 0 | JPY -36,954 | JPY 16.8225 | JPY 18.5907 |
| 2025-04-04 (Friday) | 20,900 | JPY 388,545 | JPY 388,545 | 0 | JPY -909 | JPY 18.5907 | JPY 18.6342 |
| 2025-04-02 (Wednesday) | 20,900 | JPY 389,454 | JPY 389,454 | 0 | JPY 200 | JPY 18.6342 | JPY 18.6246 |
| 2025-04-01 (Tuesday) | 20,900 | JPY 389,254 | JPY 389,254 | 0 | JPY -1,730 | JPY 18.6246 | JPY 18.7074 |
| 2025-03-31 (Monday) | 20,900 | JPY 390,984 | JPY 390,984 | 0 | JPY -14,151 | JPY 18.7074 | JPY 19.3844 |
| 2025-03-28 (Friday) | 20,900 | JPY 405,135 | JPY 405,135 | 0 | JPY -4,311 | JPY 19.3844 | JPY 19.5907 |
| 2025-03-27 (Thursday) | 20,900 | JPY 409,446 | JPY 409,446 | 0 | JPY 2,974 | JPY 19.5907 | JPY 19.4484 |
| 2025-03-26 (Wednesday) | 20,900 | JPY 406,472 | JPY 406,472 | 0 | JPY 2,552 | JPY 19.4484 | JPY 19.3263 |
| 2025-03-25 (Tuesday) | 20,900 | JPY 403,920 | JPY 403,920 | 0 | JPY 29,579 | JPY 19.3263 | JPY 17.9111 |
| 2025-03-24 (Monday) | 20,900 | JPY 374,341 | JPY 374,341 | 0 | JPY -13,317 | JPY 17.9111 | JPY 18.5482 |
| 2025-03-21 (Friday) | 20,900 | JPY 387,658 | JPY 387,658 | 0 | JPY 2,132 | JPY 18.5482 | JPY 18.4462 |
| 2025-03-20 (Thursday) | 20,900 | JPY 385,526 | JPY 385,526 | 0 | JPY 3,006 | JPY 18.4462 | JPY 18.3024 |
| 2025-03-19 (Wednesday) | 20,900 | JPY 382,520 | JPY 382,520 | 0 | JPY 340 | JPY 18.3024 | JPY 18.2861 |
| 2025-03-18 (Tuesday) | 20,900 | JPY 382,180 | JPY 382,180 | 0 | JPY -4,406 | JPY 18.2861 | JPY 18.4969 |
| 2025-03-17 (Monday) | 20,900 | JPY 386,586 | JPY 386,586 | 0 | JPY 1,699 | JPY 18.4969 | JPY 18.4156 |
| 2025-03-14 (Friday) | 20,900 | JPY 384,887 | JPY 384,887 | 0 | JPY 6,662 | JPY 18.4156 | JPY 18.0969 |
| 2025-03-13 (Thursday) | 20,900 | JPY 378,225 | JPY 378,225 | 0 | JPY -1,474 | JPY 18.0969 | JPY 18.1674 |
| 2025-03-12 (Wednesday) | 20,900 | JPY 379,699 | JPY 379,699 | 0 | JPY 6,024 | JPY 18.1674 | JPY 17.8792 |
| 2025-03-11 (Tuesday) | 20,900 | JPY 373,675 | JPY 373,675 | 0 | JPY 29,685 | JPY 17.8792 | JPY 16.4589 |
| 2025-03-10 (Monday) | 20,900 | JPY 343,990 | JPY 343,990 | 0 | JPY -281 | JPY 16.4589 | JPY 16.4723 |
| 2025-03-07 (Friday) | 20,900 | JPY 344,271 | JPY 344,271 | 0 | JPY -15,525 | JPY 16.4723 | JPY 17.2151 |
| 2025-03-05 (Wednesday) | 20,900 | JPY 359,796 | JPY 359,796 | 0 | JPY -6,632 | JPY 17.2151 | JPY 17.5324 |
| 2025-03-04 (Tuesday) | 20,900 | JPY 366,428 | JPY 366,428 | 0 | JPY 11,453 | JPY 17.5324 | JPY 16.9844 |
| 2025-03-03 (Monday) | 20,900 | JPY 354,975 | JPY 354,975 | 0 | JPY 4,712 | JPY 16.9844 | JPY 16.759 |
| 2025-02-28 (Friday) | 20,900 | JPY 350,263 | JPY 350,263 | 0 | JPY -1,009 | JPY 16.759 | JPY 16.8073 |
| 2025-02-27 (Thursday) | 20,900 | JPY 351,272 | JPY 351,272 | 0 | JPY 5,490 | JPY 16.8073 | JPY 16.5446 |
| 2025-02-26 (Wednesday) | 20,900 | JPY 345,782 | JPY 345,782 | 0 | JPY -3,568 | JPY 16.5446 | JPY 16.7153 |
| 2025-02-25 (Tuesday) | 20,900 | JPY 349,350 | JPY 349,350 | 1,000 | JPY 6,731 | JPY 16.7153 | JPY 17.217 |
| 2025-02-24 (Monday) | 19,900 | JPY 342,619 | JPY 342,619 | 0 | JPY 596 | JPY 17.217 | JPY 17.1871 |
| 2025-02-21 (Friday) | 19,900 | JPY 342,023 | JPY 342,023 | 0 | JPY 5,686 | JPY 17.1871 | JPY 16.9014 |
| 2025-02-20 (Thursday) | 19,900 | JPY 336,337 | JPY 336,337 | 0 | JPY -9,153 | JPY 16.9014 | JPY 17.3613 |
| 2025-02-19 (Wednesday) | 19,900 | JPY 345,490 | JPY 345,490 | 0 | JPY -3,201 | JPY 17.3613 | JPY 17.5222 |
| 2025-02-18 (Tuesday) | 19,900 | JPY 348,691 | JPY 348,691 | 0 | JPY -14,364 | JPY 17.5222 | JPY 18.244 |
| 2025-02-17 (Monday) | 19,900 | JPY 363,055 | JPY 363,055 | 0 | JPY -5,350 | JPY 18.244 | JPY 18.5128 |
| 2025-02-14 (Friday) | 19,900 | JPY 368,405 | JPY 368,405 | 0 | JPY 8,442 | JPY 18.5128 | JPY 18.0886 |
| 2025-02-13 (Thursday) | 19,900 | JPY 359,963 | JPY 359,963 | 0 | JPY 4,470 | JPY 18.0886 | JPY 17.864 |
| 2025-02-12 (Wednesday) | 19,900 | JPY 355,493 | JPY 355,493 | 0 | JPY -3,455 | JPY 17.864 | JPY 18.0376 |
| 2025-02-11 (Tuesday) | 19,900 | JPY 358,948 | JPY 358,948 | 0 | JPY -2,130 | JPY 18.0376 | JPY 18.1446 |
| 2025-02-10 (Monday) | 19,900 | JPY 361,078 | JPY 361,078 | 0 | JPY 3,526 | JPY 18.1446 | JPY 17.9674 |
| 2025-02-07 (Friday) | 19,900 | JPY 357,552 | JPY 357,552 | 0 | JPY -11,469 | JPY 17.9674 | JPY 18.5438 |
| 2025-02-06 (Thursday) | 19,900 | JPY 369,021 | JPY 369,021 | 0 | JPY -22,452 | JPY 18.5438 | JPY 19.672 |
| 2025-02-05 (Wednesday) | 19,900 | JPY 391,473 | JPY 391,473 | 0 | JPY 26,724 | JPY 19.672 | JPY 18.3291 |
| 2025-02-04 (Tuesday) | 19,900 | JPY 364,749 | JPY 364,749 | 0 | JPY 14,601 | JPY 18.3291 | JPY 17.5954 |
| 2025-02-03 (Monday) | 19,900 | JPY 350,148 | JPY 350,148 | -1,000 | JPY -9,073 | JPY 17.5954 | JPY 17.1876 |
| 2025-01-31 (Friday) | 20,900 | JPY 359,221 | JPY 359,221 | 0 | JPY -10,751 | JPY 17.1876 | JPY 17.702 |
| 2025-01-30 (Thursday) | 20,900 | JPY 369,972 | JPY 369,972 | 0 | JPY 7,077 | JPY 17.702 | JPY 17.3634 |
| 2025-01-29 (Wednesday) | 20,900 | JPY 362,895 | JPY 362,895 | 0 | JPY 16,239 | JPY 17.3634 | JPY 16.5864 |
| 2025-01-28 (Tuesday) | 20,900 | JPY 346,656 | JPY 346,656 | 0 | JPY 11,536 | JPY 16.5864 | JPY 16.0345 |
| 2025-01-27 (Monday) | 20,900 | JPY 335,120 | JPY 335,120 | 0 | JPY -563 | JPY 16.0345 | JPY 16.0614 |
| 2025-01-24 (Friday) | 20,900 | JPY 335,683 | JPY 335,683 | 0 | JPY 2,841 | JPY 16.0614 | JPY 15.9255 |
| 2025-01-23 (Thursday) | 20,900 | JPY 332,842 | JPY 332,842 | 0 | JPY 1,400 | JPY 15.9255 | JPY 15.8585 |
| 2025-01-22 (Wednesday) | 20,900 | JPY 331,442 | JPY 331,442 | ||||
| 2025-01-21 (Tuesday) | 20,900 | JPY 336,860 | JPY 336,860 | ||||
| 2025-01-20 (Monday) | 20,900 | JPY 334,003 | JPY 334,003 | ||||
| 2025-01-17 (Friday) | 20,900 | JPY 332,727 | JPY 332,727 | ||||
| 2025-01-16 (Thursday) | 20,900 | JPY 338,708 | JPY 338,708 | ||||
| 2025-01-15 (Wednesday) | 20,900 | JPY 336,668 | JPY 336,668 | ||||
| 2025-01-14 (Tuesday) | 20,900 | JPY 331,208 | JPY 331,208 | ||||
| 2025-01-13 (Monday) | 20,900 | JPY 339,190 | JPY 339,190 | ||||
| 2025-01-10 (Friday) | 20,900 | JPY 339,071 | JPY 339,071 | ||||
| 2025-01-09 (Thursday) | 20,900 | JPY 341,994 | JPY 341,994 | ||||
| 2025-01-09 (Thursday) | 20,900 | JPY 341,994 | JPY 341,994 | ||||
| 2025-01-09 (Thursday) | 20,900 | JPY 341,994 | JPY 341,994 | ||||
| 2025-01-08 (Wednesday) | 20,900 | JPY 331,864 | JPY 331,864 | ||||
| 2025-01-08 (Wednesday) | 20,900 | JPY 331,864 | JPY 331,864 | ||||
| 2025-01-08 (Wednesday) | 20,900 | JPY 331,864 | JPY 331,864 | ||||
| 2025-01-02 (Thursday) | 21,900 | JPY 372,351 | JPY 372,351 | ||||
| 2024-12-31 (Tuesday) | 21,900 | JPY 372,339 | JPY 372,339 | ||||
| 2024-12-30 (Monday) | 21,900 | JPY 372,244 | JPY 372,244 | ||||
| 2024-12-27 (Friday) | 21,900 | JPY 378,355 | JPY 378,355 | ||||
| 2024-12-26 (Thursday) | 21,900 | JPY 380,044 | JPY 380,044 | ||||
| 2024-12-24 (Tuesday) | 21,900 | JPY 377,550 | JPY 377,550 | ||||
| 2024-12-23 (Monday) | 21,900 | JPY 380,539 | JPY 380,539 | ||||
| 2024-12-20 (Friday) | 21,900 | JPY 381,092 | JPY 381,092 | ||||
| 2024-12-19 (Thursday) | 21,900 | JPY 376,631 | JPY 376,631 | ||||
| 2024-12-18 (Wednesday) | 21,900 | JPY 380,353 | JPY 380,353 | ||||
| 2024-12-17 (Tuesday) | 21,900 | JPY 387,167 | JPY 387,167 | ||||
| 2024-12-16 (Monday) | 21,900 | JPY 392,037 | JPY 392,037 | ||||
| 2024-12-13 (Friday) | 21,900 | JPY 400,565 | JPY 400,565 | ||||
| 2024-12-11 (Wednesday) | 21,900 | JPY 395,113 | JPY 395,113 | ||||
| 2024-12-06 (Friday) | 21,900 | JPY 402,817 | JPY 402,817 | 0 | JPY 5,238 | JPY 18.3935 | JPY 18.1543 |
| 2024-12-05 (Thursday) | 21,900 | JPY 397,579 | JPY 397,579 | 0 | JPY -1,754 | JPY 18.1543 | JPY 18.2344 |
| 2024-12-04 (Wednesday) | 21,900 | JPY 399,333 | JPY 399,333 | 0 | JPY 4,494 | JPY 18.2344 | JPY 18.0292 |
| 2024-12-03 (Tuesday) | 21,900 | JPY 394,839 | JPY 394,839 | 0 | JPY 4,725 | JPY 18.0292 | JPY 17.8134 |
| 2024-12-02 (Monday) | 21,900 | JPY 390,114 | JPY 390,114 | 0 | JPY 993 | JPY 17.8134 | JPY 17.7681 |
| 2024-11-29 (Friday) | 21,900 | JPY 389,121 | JPY 389,121 | 0 | JPY 10,234 | JPY 17.7681 | JPY 17.3008 |
| 2024-11-28 (Thursday) | 21,900 | JPY 378,887 | JPY 378,887 | 0 | JPY -4,535 | JPY 17.3008 | JPY 17.5079 |
| 2024-11-27 (Wednesday) | 21,900 | JPY 383,422 | JPY 383,422 | 0 | JPY 10,228 | JPY 17.5079 | JPY 17.0408 |
| 2024-11-26 (Tuesday) | 21,900 | JPY 373,194 | JPY 373,194 | 0 | JPY 1,786 | JPY 17.0408 | JPY 16.9593 |
| 2024-11-25 (Monday) | 21,900 | JPY 371,408 | JPY 371,408 | -10,200 | JPY -175,248 | JPY 16.9593 | JPY 17.0298 |
| 2024-11-22 (Friday) | 32,100 | JPY 546,656 | JPY 546,656 | 0 | JPY 27,898 | JPY 17.0298 | JPY 16.1607 |
| 2024-11-21 (Thursday) | 32,100 | JPY 518,758 | JPY 518,758 | 0 | JPY 6,709 | JPY 16.1607 | JPY 15.9517 |
| 2024-11-20 (Wednesday) | 32,100 | JPY 512,049 | JPY 512,049 | 0 | JPY -11,484 | JPY 15.9517 | JPY 16.3094 |
| 2024-11-19 (Tuesday) | 32,100 | JPY 523,533 | JPY 523,533 | 0 | JPY 3,773 | JPY 16.3094 | JPY 16.1919 |
| 2024-11-18 (Monday) | 32,100 | JPY 519,760 | JPY 519,760 | 1,500 | JPY -31,644 | JPY 16.1919 | JPY 18.0197 |
| 2024-11-12 (Tuesday) | 30,600 | JPY 551,404 | JPY 551,404 | 0 | JPY 15,691 | JPY 18.0197 | JPY 17.507 |
| 2024-11-08 (Friday) | 30,600 | JPY 535,713 | JPY 535,713 | 0 | JPY 24,096 | JPY 17.507 | JPY 16.7195 |
| 2024-11-07 (Thursday) | 30,600 | JPY 511,617 | JPY 511,617 | 0 | JPY 1,485 | JPY 16.7195 | JPY 16.671 |
| 2024-11-06 (Wednesday) | 30,600 | JPY 510,132 | JPY 510,132 | 0 | JPY -15,518 | JPY 16.671 | JPY 17.1781 |
| 2024-11-05 (Tuesday) | 30,600 | JPY 525,650 | JPY 525,650 | 0 | JPY 21,974 | JPY 17.1781 | JPY 16.46 |
| 2024-11-04 (Monday) | 30,600 | JPY 503,676 | JPY 503,676 | 0 | JPY 3,161 | JPY 16.46 | JPY 16.3567 |
| 2024-11-01 (Friday) | 30,600 | JPY 500,515 | JPY 500,515 | 0 | JPY 34,961 | JPY 16.3567 | JPY 15.2142 |
| 2024-10-31 (Thursday) | 30,600 | JPY 465,554 | JPY 465,554 | 0 | JPY 3,952 | JPY 15.2142 | JPY 15.085 |
| 2024-10-30 (Wednesday) | 30,600 | JPY 461,602 | JPY 461,602 | 0 | JPY -3,339 | JPY 15.085 | JPY 15.1941 |
| 2024-10-29 (Tuesday) | 30,600 | JPY 464,941 | JPY 464,941 | 0 | JPY 6,046 | JPY 15.1941 | JPY 14.9966 |
| 2024-10-28 (Monday) | 30,600 | JPY 458,895 | JPY 458,895 | 0 | JPY -7,114 | JPY 14.9966 | JPY 15.2291 |
| 2024-10-25 (Friday) | 30,600 | JPY 466,009 | JPY 466,009 | 0 | JPY 5,025 | JPY 15.2291 | JPY 15.0648 |
| 2024-10-24 (Thursday) | 30,600 | JPY 460,984 | JPY 460,984 | 0 | JPY 1,919 | JPY 15.0648 | JPY 15.0021 |
| 2024-10-23 (Wednesday) | 30,600 | JPY 459,065 | JPY 459,065 | 0 | JPY -18,018 | JPY 15.0021 | JPY 15.5909 |
| 2024-10-22 (Tuesday) | 30,600 | JPY 477,083 | JPY 477,083 | 0 | JPY -23,430 | JPY 15.5909 | JPY 16.3566 |
| 2024-10-21 (Monday) | 30,600 | JPY 500,513 | JPY 500,513 | 0 | JPY 25,165 | JPY 16.3566 | JPY 15.5342 |
| 2024-10-18 (Friday) | 30,600 | JPY 475,348 | JPY 475,348 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 1,000 | 16.715* | 17.03 | |||
| 2025-02-03 | SELL | -1,000 | 17.595* | 16.64 Profit of 16,641 on sale | |||
| 2024-11-25 | SELL | -10,200 | 16.959* | 16.11 Profit of 164,312 on sale | |||
| 2024-11-18 | BUY | 1,500 | 16.192* | 16.04 |
* (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.