| 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 | Asahi Kasei Corporation |
| Ticker | 3407.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3407.T holdings
| Date | Number of 3407.T Shares Held | Base Market Value of 3407.T Shares | Local Market Value of 3407.T Shares | Change in 3407.T Shares Held | Change in 3407.T Base Value | Current Price per 3407.T Share Held | Previous Price per 3407.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 49,700 | JPY 347,555 | JPY 347,555 | ||||
| 2025-05-06 (Tuesday) | 49,700 | JPY 351,247 | JPY 351,247 | 0 | JPY 2,272 | JPY 7.06734 | JPY 7.02163 |
| 2025-05-05 (Monday) | 49,700 | JPY 348,975 | JPY 348,975 | 0 | JPY 557 | JPY 7.02163 | JPY 7.01042 |
| 2025-05-02 (Friday) | 49,700 | JPY 348,418 | JPY 348,418 | 0 | JPY 5,848 | JPY 7.01042 | JPY 6.89276 |
| 2025-05-01 (Thursday) | 49,700 | JPY 342,570 | JPY 342,570 | 0 | JPY -3,769 | JPY 6.89276 | JPY 6.96859 |
| 2025-04-30 (Wednesday) | 49,700 | JPY 346,339 | JPY 346,339 | 0 | JPY 984 | JPY 6.96859 | JPY 6.94879 |
| 2025-04-29 (Tuesday) | 49,700 | JPY 345,355 | JPY 345,355 | 0 | JPY 1,172 | JPY 6.94879 | JPY 6.92521 |
| 2025-04-28 (Monday) | 49,700 | JPY 344,183 | JPY 344,183 | 0 | JPY 4,956 | JPY 6.92521 | JPY 6.82549 |
| 2025-04-25 (Friday) | 49,700 | JPY 339,227 | JPY 339,227 | 0 | JPY 173 | JPY 6.82549 | JPY 6.82201 |
| 2025-04-24 (Thursday) | 49,700 | JPY 339,054 | JPY 339,054 | 0 | JPY 3,434 | JPY 6.82201 | JPY 6.75292 |
| 2025-04-23 (Wednesday) | 49,700 | JPY 335,620 | JPY 335,620 | 0 | JPY 1,344 | JPY 6.75292 | JPY 6.72588 |
| 2025-04-22 (Tuesday) | 49,700 | JPY 334,276 | JPY 334,276 | 0 | JPY 897 | JPY 6.72588 | JPY 6.70783 |
| 2025-04-21 (Monday) | 49,700 | JPY 333,379 | JPY 333,379 | 0 | JPY -3,814 | JPY 6.70783 | JPY 6.78457 |
| 2025-04-18 (Friday) | 49,700 | JPY 337,193 | JPY 337,193 | 0 | JPY 2,237 | JPY 6.78457 | JPY 6.73956 |
| 2025-04-17 (Thursday) | 49,700 | JPY 334,956 | JPY 334,956 | 0 | JPY 2,449 | JPY 6.73956 | JPY 6.69028 |
| 2025-04-16 (Wednesday) | 49,700 | JPY 332,507 | JPY 332,507 | 0 | JPY -2,889 | JPY 6.69028 | JPY 6.74841 |
| 2025-04-15 (Tuesday) | 49,700 | JPY 335,396 | JPY 335,396 | 0 | JPY 3,438 | JPY 6.74841 | JPY 6.67924 |
| 2025-04-14 (Monday) | 49,700 | JPY 331,958 | JPY 331,958 | 0 | JPY 4,778 | JPY 6.67924 | JPY 6.5831 |
| 2025-04-11 (Friday) | 49,700 | JPY 327,180 | JPY 327,180 | 0 | JPY -14,452 | JPY 6.5831 | JPY 6.87388 |
| 2025-04-10 (Thursday) | 49,700 | JPY 341,632 | JPY 341,632 | 0 | JPY 27,533 | JPY 6.87388 | JPY 6.3199 |
| 2025-04-09 (Wednesday) | 49,700 | JPY 314,099 | JPY 314,099 | 0 | JPY -5,485 | JPY 6.3199 | JPY 6.43026 |
| 2025-04-08 (Tuesday) | 49,700 | JPY 319,584 | JPY 319,584 | 0 | JPY 15,093 | JPY 6.43026 | JPY 6.12658 |
| 2025-04-07 (Monday) | 49,700 | JPY 304,491 | JPY 304,491 | 0 | JPY -29,609 | JPY 6.12658 | JPY 6.72233 |
| 2025-04-04 (Friday) | 49,700 | JPY 334,100 | JPY 334,100 | 0 | JPY -10,622 | JPY 6.72233 | JPY 6.93606 |
| 2025-04-02 (Wednesday) | 49,700 | JPY 344,722 | JPY 344,722 | 0 | JPY -5,890 | JPY 6.93606 | JPY 7.05457 |
| 2025-04-01 (Tuesday) | 49,700 | JPY 350,612 | JPY 350,612 | 2,000 | JPY 16,642 | JPY 7.05457 | JPY 7.00147 |
| 2025-03-31 (Monday) | 47,700 | JPY 333,970 | JPY 333,970 | 0 | JPY -12,809 | JPY 7.00147 | JPY 7.27 |
| 2025-03-28 (Friday) | 47,700 | JPY 346,779 | JPY 346,779 | 0 | JPY -6,098 | JPY 7.27 | JPY 7.39784 |
| 2025-03-27 (Thursday) | 47,700 | JPY 352,877 | JPY 352,877 | 0 | JPY 957 | JPY 7.39784 | JPY 7.37778 |
| 2025-03-26 (Wednesday) | 47,700 | JPY 351,920 | JPY 351,920 | 0 | JPY -1,443 | JPY 7.37778 | JPY 7.40803 |
| 2025-03-25 (Tuesday) | 47,700 | JPY 353,363 | JPY 353,363 | 0 | JPY 10,196 | JPY 7.40803 | JPY 7.19428 |
| 2025-03-24 (Monday) | 47,700 | JPY 343,167 | JPY 343,167 | 0 | JPY -4,682 | JPY 7.19428 | JPY 7.29243 |
| 2025-03-21 (Friday) | 47,700 | JPY 347,849 | JPY 347,849 | 0 | JPY -132 | JPY 7.29243 | JPY 7.2952 |
| 2025-03-20 (Thursday) | 47,700 | JPY 347,981 | JPY 347,981 | 0 | JPY 2,714 | JPY 7.2952 | JPY 7.2383 |
| 2025-03-19 (Wednesday) | 47,700 | JPY 345,267 | JPY 345,267 | 0 | JPY 3,197 | JPY 7.2383 | JPY 7.17128 |
| 2025-03-18 (Tuesday) | 47,700 | JPY 342,070 | JPY 342,070 | 0 | JPY 1,253 | JPY 7.17128 | JPY 7.14501 |
| 2025-03-17 (Monday) | 47,700 | JPY 340,817 | JPY 340,817 | 0 | JPY 5,827 | JPY 7.14501 | JPY 7.02285 |
| 2025-03-14 (Friday) | 47,700 | JPY 334,990 | JPY 334,990 | 0 | JPY -4,421 | JPY 7.02285 | JPY 7.11553 |
| 2025-03-13 (Thursday) | 47,700 | JPY 339,411 | JPY 339,411 | 0 | JPY 4,773 | JPY 7.11553 | JPY 7.01547 |
| 2025-03-12 (Wednesday) | 47,700 | JPY 334,638 | JPY 334,638 | 0 | JPY 5,405 | JPY 7.01547 | JPY 6.90216 |
| 2025-03-11 (Tuesday) | 47,700 | JPY 329,233 | JPY 329,233 | 0 | JPY -12,257 | JPY 6.90216 | JPY 7.15912 |
| 2025-03-10 (Monday) | 47,700 | JPY 341,490 | JPY 341,490 | 0 | JPY 1,746 | JPY 7.15912 | JPY 7.12252 |
| 2025-03-07 (Friday) | 47,700 | JPY 339,744 | JPY 339,744 | 0 | JPY 5,162 | JPY 7.12252 | JPY 7.0143 |
| 2025-03-05 (Wednesday) | 47,700 | JPY 334,582 | JPY 334,582 | 0 | JPY 3,343 | JPY 7.0143 | JPY 6.94421 |
| 2025-03-04 (Tuesday) | 47,700 | JPY 331,239 | JPY 331,239 | 0 | JPY 5,366 | JPY 6.94421 | JPY 6.83172 |
| 2025-03-03 (Monday) | 47,700 | JPY 325,873 | JPY 325,873 | 0 | JPY 2,534 | JPY 6.83172 | JPY 6.7786 |
| 2025-02-28 (Friday) | 47,700 | JPY 323,339 | JPY 323,339 | 0 | JPY -2,051 | JPY 6.7786 | JPY 6.82159 |
| 2025-02-27 (Thursday) | 47,700 | JPY 325,390 | JPY 325,390 | 0 | JPY 2,828 | JPY 6.82159 | JPY 6.76231 |
| 2025-02-26 (Wednesday) | 47,700 | JPY 322,562 | JPY 322,562 | 0 | JPY -1,229 | JPY 6.76231 | JPY 6.78807 |
| 2025-02-25 (Tuesday) | 47,700 | JPY 323,791 | JPY 323,791 | 2,400 | JPY 16,734 | JPY 6.78807 | JPY 6.7783 |
| 2025-02-24 (Monday) | 45,300 | JPY 307,057 | JPY 307,057 | 0 | JPY 534 | JPY 6.7783 | JPY 6.76651 |
| 2025-02-21 (Friday) | 45,300 | JPY 306,523 | JPY 306,523 | 0 | JPY 2,573 | JPY 6.76651 | JPY 6.70971 |
| 2025-02-20 (Thursday) | 45,300 | JPY 303,950 | JPY 303,950 | 0 | JPY 853 | JPY 6.70971 | JPY 6.69088 |
| 2025-02-19 (Wednesday) | 45,300 | JPY 303,097 | JPY 303,097 | 0 | JPY -2,457 | JPY 6.69088 | JPY 6.74512 |
| 2025-02-18 (Tuesday) | 45,300 | JPY 305,554 | JPY 305,554 | 0 | JPY -3,000 | JPY 6.74512 | JPY 6.81135 |
| 2025-02-17 (Monday) | 45,300 | JPY 308,554 | JPY 308,554 | 0 | JPY -760 | JPY 6.81135 | JPY 6.82812 |
| 2025-02-14 (Friday) | 45,300 | JPY 309,314 | JPY 309,314 | 0 | JPY 5,362 | JPY 6.82812 | JPY 6.70976 |
| 2025-02-13 (Thursday) | 45,300 | JPY 303,952 | JPY 303,952 | 0 | JPY 10,673 | JPY 6.70976 | JPY 6.47415 |
| 2025-02-12 (Wednesday) | 45,300 | JPY 293,279 | JPY 293,279 | 0 | JPY -4,335 | JPY 6.47415 | JPY 6.56985 |
| 2025-02-11 (Tuesday) | 45,300 | JPY 297,614 | JPY 297,614 | 0 | JPY -1,767 | JPY 6.56985 | JPY 6.60885 |
| 2025-02-10 (Monday) | 45,300 | JPY 299,381 | JPY 299,381 | 0 | JPY -604 | JPY 6.60885 | JPY 6.62219 |
| 2025-02-07 (Friday) | 45,300 | JPY 299,985 | JPY 299,985 | 0 | JPY -3,120 | JPY 6.62219 | JPY 6.69106 |
| 2025-02-06 (Thursday) | 45,300 | JPY 303,105 | JPY 303,105 | 0 | JPY 1,492 | JPY 6.69106 | JPY 6.65812 |
| 2025-02-05 (Wednesday) | 45,300 | JPY 301,613 | JPY 301,613 | 0 | JPY 1,068 | JPY 6.65812 | JPY 6.63455 |
| 2025-02-04 (Tuesday) | 45,300 | JPY 300,545 | JPY 300,545 | 0 | JPY 1,735 | JPY 6.63455 | JPY 6.59625 |
| 2025-02-03 (Monday) | 45,300 | JPY 298,810 | JPY 298,810 | -2,400 | JPY -26,326 | JPY 6.59625 | JPY 6.81627 |
| 2025-01-31 (Friday) | 47,700 | JPY 325,136 | JPY 325,136 | 0 | JPY -2,127 | JPY 6.81627 | JPY 6.86086 |
| 2025-01-30 (Thursday) | 47,700 | JPY 327,263 | JPY 327,263 | 0 | JPY 3,078 | JPY 6.86086 | JPY 6.79633 |
| 2025-01-29 (Wednesday) | 47,700 | JPY 324,185 | JPY 324,185 | 0 | JPY 3,796 | JPY 6.79633 | JPY 6.71675 |
| 2025-01-28 (Tuesday) | 47,700 | JPY 320,389 | JPY 320,389 | 0 | JPY -6,408 | JPY 6.71675 | JPY 6.85109 |
| 2025-01-27 (Monday) | 47,700 | JPY 326,797 | JPY 326,797 | 0 | JPY 6,530 | JPY 6.85109 | JPY 6.71419 |
| 2025-01-24 (Friday) | 47,700 | JPY 320,267 | JPY 320,267 | 0 | JPY 618 | JPY 6.71419 | JPY 6.70124 |
| 2025-01-23 (Thursday) | 47,700 | JPY 319,649 | JPY 319,649 | 0 | JPY 3,255 | JPY 6.70124 | JPY 6.633 |
| 2025-01-22 (Wednesday) | 47,700 | JPY 316,394 | JPY 316,394 | ||||
| 2025-01-21 (Tuesday) | 47,700 | JPY 318,215 | JPY 318,215 | ||||
| 2025-01-20 (Monday) | 47,700 | JPY 317,724 | JPY 317,724 | ||||
| 2025-01-17 (Friday) | 47,700 | JPY 315,301 | JPY 315,301 | ||||
| 2025-01-16 (Thursday) | 47,700 | JPY 319,923 | JPY 319,923 | ||||
| 2025-01-15 (Wednesday) | 47,700 | JPY 319,343 | JPY 319,343 | ||||
| 2025-01-14 (Tuesday) | 47,700 | JPY 321,332 | JPY 321,332 | ||||
| 2025-01-13 (Monday) | 47,700 | JPY 322,189 | JPY 322,189 | ||||
| 2025-01-10 (Friday) | 47,700 | JPY 322,076 | JPY 322,076 | ||||
| 2025-01-09 (Thursday) | 47,700 | JPY 323,838 | JPY 323,838 | ||||
| 2025-01-09 (Thursday) | 47,700 | JPY 323,838 | JPY 323,838 | ||||
| 2025-01-09 (Thursday) | 47,700 | JPY 323,838 | JPY 323,838 | ||||
| 2025-01-08 (Wednesday) | 47,700 | JPY 325,638 | JPY 325,638 | ||||
| 2025-01-08 (Wednesday) | 47,700 | JPY 325,638 | JPY 325,638 | ||||
| 2025-01-08 (Wednesday) | 47,700 | JPY 325,638 | JPY 325,638 | ||||
| 2025-01-02 (Thursday) | 50,100 | JPY 348,282 | JPY 348,282 | ||||
| 2024-12-31 (Tuesday) | 50,100 | JPY 348,271 | JPY 348,271 | ||||
| 2024-12-30 (Monday) | 50,100 | JPY 348,182 | JPY 348,182 | ||||
| 2024-12-27 (Friday) | 50,100 | JPY 347,557 | JPY 347,557 | ||||
| 2024-12-26 (Thursday) | 50,100 | JPY 342,156 | JPY 342,156 | ||||
| 2024-12-24 (Tuesday) | 50,100 | JPY 341,345 | JPY 341,345 | ||||
| 2024-12-23 (Monday) | 50,100 | JPY 340,345 | JPY 340,345 | ||||
| 2024-12-20 (Friday) | 50,100 | JPY 338,834 | JPY 338,834 | ||||
| 2024-12-19 (Thursday) | 50,100 | JPY 338,988 | JPY 338,988 | ||||
| 2024-12-18 (Wednesday) | 50,100 | JPY 348,472 | JPY 348,472 | ||||
| 2024-12-17 (Tuesday) | 50,100 | JPY 351,413 | JPY 351,413 | ||||
| 2024-12-16 (Monday) | 50,100 | JPY 349,191 | JPY 349,191 | ||||
| 2024-12-13 (Friday) | 50,100 | JPY 351,093 | JPY 351,093 | ||||
| 2024-12-11 (Wednesday) | 50,100 | JPY 353,375 | JPY 353,375 | ||||
| 2024-12-06 (Friday) | 50,100 | JPY 365,664 | JPY 365,664 | 0 | JPY 1,018 | JPY 7.29868 | JPY 7.27836 |
| 2024-12-05 (Thursday) | 50,100 | JPY 364,646 | JPY 364,646 | 0 | JPY 128 | JPY 7.27836 | JPY 7.27581 |
| 2024-12-04 (Wednesday) | 50,100 | JPY 364,518 | JPY 364,518 | 0 | JPY -2,227 | JPY 7.27581 | JPY 7.32026 |
| 2024-12-03 (Tuesday) | 50,100 | JPY 366,745 | JPY 366,745 | 0 | JPY 9,998 | JPY 7.32026 | JPY 7.1207 |
| 2024-12-02 (Monday) | 50,100 | JPY 356,747 | JPY 356,747 | 0 | JPY 474 | JPY 7.1207 | JPY 7.11124 |
| 2024-11-29 (Friday) | 50,100 | JPY 356,273 | JPY 356,273 | 0 | JPY 2,159 | JPY 7.11124 | JPY 7.06814 |
| 2024-11-28 (Thursday) | 50,100 | JPY 354,114 | JPY 354,114 | 0 | JPY -3,210 | JPY 7.06814 | JPY 7.13222 |
| 2024-11-27 (Wednesday) | 50,100 | JPY 357,324 | JPY 357,324 | 0 | JPY -988 | JPY 7.13222 | JPY 7.15194 |
| 2024-11-26 (Tuesday) | 50,100 | JPY 358,312 | JPY 358,312 | 0 | JPY 1,313 | JPY 7.15194 | JPY 7.12573 |
| 2024-11-25 (Monday) | 50,100 | JPY 356,999 | JPY 356,999 | 0 | JPY 3,982 | JPY 7.12573 | JPY 7.04625 |
| 2024-11-22 (Friday) | 50,100 | JPY 353,017 | JPY 353,017 | 0 | JPY 3,380 | JPY 7.04625 | JPY 6.97878 |
| 2024-11-21 (Thursday) | 50,100 | JPY 349,637 | JPY 349,637 | 0 | JPY -3,908 | JPY 6.97878 | JPY 7.05679 |
| 2024-11-20 (Wednesday) | 50,100 | JPY 353,545 | JPY 353,545 | 0 | JPY -3,592 | JPY 7.05679 | JPY 7.12848 |
| 2024-11-19 (Tuesday) | 50,100 | JPY 357,137 | JPY 357,137 | 0 | JPY 1,069 | JPY 7.12848 | JPY 7.10715 |
| 2024-11-18 (Monday) | 50,100 | JPY 356,068 | JPY 356,068 | 2,500 | JPY 5,672 | JPY 7.10715 | JPY 7.36126 |
| 2024-11-12 (Tuesday) | 47,600 | JPY 350,396 | JPY 350,396 | 0 | JPY -6,545 | JPY 7.36126 | JPY 7.49876 |
| 2024-11-08 (Friday) | 47,600 | JPY 356,941 | JPY 356,941 | 0 | JPY 948 | JPY 7.49876 | JPY 7.47884 |
| 2024-11-07 (Thursday) | 47,600 | JPY 355,993 | JPY 355,993 | 0 | JPY 11,345 | JPY 7.47884 | JPY 7.2405 |
| 2024-11-06 (Wednesday) | 47,600 | JPY 344,648 | JPY 344,648 | 0 | JPY -9,319 | JPY 7.2405 | JPY 7.43628 |
| 2024-11-05 (Tuesday) | 47,600 | JPY 353,967 | JPY 353,967 | 0 | JPY 1,050 | JPY 7.43628 | JPY 7.41422 |
| 2024-11-04 (Monday) | 47,600 | JPY 352,917 | JPY 352,917 | 0 | JPY 2,215 | JPY 7.41422 | JPY 7.36769 |
| 2024-11-01 (Friday) | 47,600 | JPY 350,702 | JPY 350,702 | 0 | JPY 19,619 | JPY 7.36769 | JPY 6.95553 |
| 2024-10-31 (Thursday) | 47,600 | JPY 331,083 | JPY 331,083 | 0 | JPY 4,613 | JPY 6.95553 | JPY 6.85861 |
| 2024-10-30 (Wednesday) | 47,600 | JPY 326,470 | JPY 326,470 | 0 | JPY 2,376 | JPY 6.85861 | JPY 6.8087 |
| 2024-10-29 (Tuesday) | 47,600 | JPY 324,094 | JPY 324,094 | 0 | JPY 103 | JPY 6.8087 | JPY 6.80653 |
| 2024-10-28 (Monday) | 47,600 | JPY 323,991 | JPY 323,991 | 0 | JPY -3,162 | JPY 6.80653 | JPY 6.87296 |
| 2024-10-25 (Friday) | 47,600 | JPY 327,153 | JPY 327,153 | 0 | JPY 2,843 | JPY 6.87296 | JPY 6.81324 |
| 2024-10-24 (Thursday) | 47,600 | JPY 324,310 | JPY 324,310 | 0 | JPY 2,094 | JPY 6.81324 | JPY 6.76924 |
| 2024-10-23 (Wednesday) | 47,600 | JPY 322,216 | JPY 322,216 | 0 | JPY -3,451 | JPY 6.76924 | JPY 6.84174 |
| 2024-10-22 (Tuesday) | 47,600 | JPY 325,667 | JPY 325,667 | 0 | JPY -5,089 | JPY 6.84174 | JPY 6.94866 |
| 2024-10-21 (Monday) | 47,600 | JPY 330,756 | JPY 330,756 | 0 | JPY -2,687 | JPY 6.94866 | JPY 7.00511 |
| 2024-10-18 (Friday) | 47,600 | JPY 333,443 | JPY 333,443 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-01 | BUY | 2,000 | 7.055* | 6.99 | |||
| 2025-02-25 | BUY | 2,400 | 1,018.500 | 1,008.500 | 1,009.500 | JPY 2,422,800 | 6.94 |
| 2025-02-03 | SELL | -2,400 | 1,037.500 | 1,019.000 | 1,020.850 | JPY -2,450,040 | 7.06 Loss of -2,433,105 on sale |
| 2024-11-18 | BUY | 2,500 | 1,108.500 | 1,095.500 | 1,096.800 | JPY 2,742,000 | 7.09 |
* (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.