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 | Kyowa Kirin Co., Ltd. |
Ticker | 4151.T(JPY) Tokyo Stock Exchange |
Country | Japan |
Show aggregate 4151.T holdings
Date | Number of 4151.T Shares Held | Base Market Value of 4151.T Shares | Local Market Value of 4151.T Shares | Change in 4151.T Shares Held | Change in 4151.T Base Value | Current Price per 4151.T Share Held | Previous Price per 4151.T Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 22,000 | JPY 332,131 | JPY 332,131 | ||||
2025-05-07 (Wednesday) | 22,000 | JPY 321,129 | JPY 321,129 | ||||
2025-05-06 (Tuesday) | 22,000 | JPY 337,454![]() | JPY 337,454 | 0 | JPY 2,182 | JPY 15.3388 | JPY 15.2396 |
2025-05-05 (Monday) | 22,000 | JPY 335,272![]() | JPY 335,272 | 0 | JPY 536 | JPY 15.2396 | JPY 15.2153 |
2025-05-02 (Friday) | 22,000 | JPY 334,736![]() | JPY 334,736 | 0 | JPY -4,034 | JPY 15.2153 | JPY 15.3986 |
2025-05-01 (Thursday) | 22,000 | JPY 338,770![]() | JPY 338,770 | 0 | JPY -4,402 | JPY 15.3986 | JPY 15.5987 |
2025-04-30 (Wednesday) | 22,000 | JPY 343,172![]() | JPY 343,172 | 0 | JPY 3,754 | JPY 15.5987 | JPY 15.4281 |
2025-04-29 (Tuesday) | 22,000 | JPY 339,418![]() | JPY 339,418 | 0 | JPY 1,152 | JPY 15.4281 | JPY 15.3757 |
2025-04-28 (Monday) | 22,000 | JPY 338,266![]() | JPY 338,266 | 0 | JPY 2,249 | JPY 15.3757 | JPY 15.2735 |
2025-04-25 (Friday) | 22,000 | JPY 336,017![]() | JPY 336,017 | 0 | JPY -3,525 | JPY 15.2735 | JPY 15.4337 |
2025-04-24 (Thursday) | 22,000 | JPY 339,542![]() | JPY 339,542 | 0 | JPY -1,750 | JPY 15.4337 | JPY 15.5133 |
2025-04-23 (Wednesday) | 22,000 | JPY 341,292![]() | JPY 341,292 | 0 | JPY -2,641 | JPY 15.5133 | JPY 15.6333 |
2025-04-22 (Tuesday) | 22,000 | JPY 343,933![]() | JPY 343,933 | 0 | JPY 1,039 | JPY 15.6333 | JPY 15.5861 |
2025-04-21 (Monday) | 22,000 | JPY 342,894![]() | JPY 342,894 | 0 | JPY 1,957 | JPY 15.5861 | JPY 15.4971 |
2025-04-18 (Friday) | 22,000 | JPY 340,937![]() | JPY 340,937 | 0 | JPY 1,547 | JPY 15.4971 | JPY 15.4268 |
2025-04-17 (Thursday) | 22,000 | JPY 339,390![]() | JPY 339,390 | 0 | JPY -710 | JPY 15.4268 | JPY 15.4591 |
2025-04-16 (Wednesday) | 22,000 | JPY 340,100![]() | JPY 340,100 | 0 | JPY 5,931 | JPY 15.4591 | JPY 15.1895 |
2025-04-15 (Tuesday) | 22,000 | JPY 334,169![]() | JPY 334,169 | 0 | JPY 4,276 | JPY 15.1895 | JPY 14.9951 |
2025-04-14 (Monday) | 22,000 | JPY 329,893![]() | JPY 329,893 | 0 | JPY 10,420 | JPY 14.9951 | JPY 14.5215 |
2025-04-11 (Friday) | 22,000 | JPY 319,473![]() | JPY 319,473 | 0 | JPY -3,179 | JPY 14.5215 | JPY 14.666 |
2025-04-10 (Thursday) | 22,000 | JPY 322,652![]() | JPY 322,652 | 0 | JPY 10,733 | JPY 14.666 | JPY 14.1781 |
2025-04-09 (Wednesday) | 22,000 | JPY 311,919![]() | JPY 311,919 | 0 | JPY 1,963 | JPY 14.1781 | JPY 14.0889 |
2025-04-08 (Tuesday) | 22,000 | JPY 309,956![]() | JPY 309,956 | 0 | JPY 909 | JPY 14.0889 | JPY 14.0476 |
2025-04-07 (Monday) | 22,000 | JPY 309,047![]() | JPY 309,047 | 0 | JPY -24,135 | JPY 14.0476 | JPY 15.1446 |
2025-04-04 (Friday) | 22,000 | JPY 333,182![]() | JPY 333,182 | 0 | JPY 20,282 | JPY 15.1446 | JPY 14.2227 |
2025-04-02 (Wednesday) | 22,000 | JPY 312,900![]() | JPY 312,900 | 0 | JPY -5,976 | JPY 14.2227 | JPY 14.4944 |
2025-04-01 (Tuesday) | 22,000 | JPY 318,876![]() | JPY 318,876 | 0 | JPY -811 | JPY 14.4944 | JPY 14.5312 |
2025-03-31 (Monday) | 22,000 | JPY 319,687![]() | JPY 319,687 | 0 | JPY -3,048 | JPY 14.5312 | JPY 14.6698 |
2025-03-28 (Friday) | 22,000 | JPY 322,735![]() | JPY 322,735 | 0 | JPY 1,601 | JPY 14.6698 | JPY 14.597 |
2025-03-27 (Thursday) | 22,000 | JPY 321,134![]() | JPY 321,134 | 0 | JPY 4,178 | JPY 14.597 | JPY 14.4071 |
2025-03-26 (Wednesday) | 22,000 | JPY 316,956![]() | JPY 316,956 | 0 | JPY -2,607 | JPY 14.4071 | JPY 14.5256 |
2025-03-25 (Tuesday) | 22,000 | JPY 319,563![]() | JPY 319,563 | 0 | JPY 5,788 | JPY 14.5256 | JPY 14.2625 |
2025-03-24 (Monday) | 22,000 | JPY 313,775![]() | JPY 313,775 | 0 | JPY -1,998 | JPY 14.2625 | JPY 14.3533 |
2025-03-21 (Friday) | 22,000 | JPY 315,773![]() | JPY 315,773 | 0 | JPY -6,029 | JPY 14.3533 | JPY 14.6274 |
2025-03-20 (Thursday) | 22,000 | JPY 321,802![]() | JPY 321,802 | 0 | JPY 2,510 | JPY 14.6274 | JPY 14.5133 |
2025-03-19 (Wednesday) | 22,000 | JPY 319,292![]() | JPY 319,292 | 0 | JPY -2,132 | JPY 14.5133 | JPY 14.6102 |
2025-03-18 (Tuesday) | 22,000 | JPY 321,424![]() | JPY 321,424 | 0 | JPY -1,250 | JPY 14.6102 | JPY 14.667 |
2025-03-17 (Monday) | 22,000 | JPY 322,674![]() | JPY 322,674 | 0 | JPY 40 | JPY 14.667 | JPY 14.6652 |
2025-03-14 (Friday) | 22,000 | JPY 322,634![]() | JPY 322,634 | 0 | JPY -1,918 | JPY 14.6652 | JPY 14.7524 |
2025-03-13 (Thursday) | 22,000 | JPY 324,552![]() | JPY 324,552 | 0 | JPY -1,929 | JPY 14.7524 | JPY 14.84 |
2025-03-12 (Wednesday) | 22,000 | JPY 326,481![]() | JPY 326,481 | 0 | JPY -5,182 | JPY 14.84 | JPY 15.0756 |
2025-03-11 (Tuesday) | 22,000 | JPY 331,663![]() | JPY 331,663 | 0 | JPY -4,418 | JPY 15.0756 | JPY 15.2764 |
2025-03-10 (Monday) | 22,000 | JPY 336,081![]() | JPY 336,081 | 0 | JPY 4,567 | JPY 15.2764 | JPY 15.0688 |
2025-03-07 (Friday) | 22,000 | JPY 331,514![]() | JPY 331,514 | 0 | JPY 9,588 | JPY 15.0688 | JPY 14.633 |
2025-03-05 (Wednesday) | 22,000 | JPY 321,926![]() | JPY 321,926 | 0 | JPY 214 | JPY 14.633 | JPY 14.6233 |
2025-03-04 (Tuesday) | 22,000 | JPY 321,712![]() | JPY 321,712 | 0 | JPY 6,841 | JPY 14.6233 | JPY 14.3123 |
2025-03-03 (Monday) | 22,000 | JPY 314,871![]() | JPY 314,871 | 0 | JPY 5,445 | JPY 14.3123 | JPY 14.0648 |
2025-02-28 (Friday) | 22,000![]() | JPY 309,426![]() | JPY 309,426 | 1,100 | JPY 11,601 | JPY 14.0648 | JPY 14.25 |
2025-02-27 (Thursday) | 20,900 | JPY 297,825![]() | JPY 297,825 | 0 | JPY 3,138 | JPY 14.25 | JPY 14.0999 |
2025-02-26 (Wednesday) | 20,900 | JPY 294,687![]() | JPY 294,687 | 0 | JPY 1,903 | JPY 14.0999 | JPY 14.0088 |
2025-02-25 (Tuesday) | 20,900![]() | JPY 292,784![]() | JPY 292,784 | 1,000 | JPY 17,676 | JPY 14.0088 | JPY 13.8245 |
2025-02-24 (Monday) | 19,900 | JPY 275,108![]() | JPY 275,108 | 0 | JPY 478 | JPY 13.8245 | JPY 13.8005 |
2025-02-21 (Friday) | 19,900 | JPY 274,630![]() | JPY 274,630 | 0 | JPY 3,390 | JPY 13.8005 | JPY 13.6302 |
2025-02-20 (Thursday) | 19,900 | JPY 271,240![]() | JPY 271,240 | 0 | JPY 3,563 | JPY 13.6302 | JPY 13.4511 |
2025-02-19 (Wednesday) | 19,900 | JPY 267,677![]() | JPY 267,677 | 0 | JPY -2,288 | JPY 13.4511 | JPY 13.5661 |
2025-02-18 (Tuesday) | 19,900 | JPY 269,965![]() | JPY 269,965 | 0 | JPY -9 | JPY 13.5661 | JPY 13.5665 |
2025-02-17 (Monday) | 19,900 | JPY 269,974![]() | JPY 269,974 | 0 | JPY -216 | JPY 13.5665 | JPY 13.5774 |
2025-02-14 (Friday) | 19,900 | JPY 270,190![]() | JPY 270,190 | 0 | JPY -3,551 | JPY 13.5774 | JPY 13.7558 |
2025-02-13 (Thursday) | 19,900 | JPY 273,741![]() | JPY 273,741 | 0 | JPY 7,025 | JPY 13.7558 | JPY 13.4028 |
2025-02-12 (Wednesday) | 19,900 | JPY 266,716![]() | JPY 266,716 | 0 | JPY -4,485 | JPY 13.4028 | JPY 13.6282 |
2025-02-11 (Tuesday) | 19,900 | JPY 271,201![]() | JPY 271,201 | 0 | JPY -1,609 | JPY 13.6282 | JPY 13.709 |
2025-02-10 (Monday) | 19,900 | JPY 272,810![]() | JPY 272,810 | 0 | JPY -5,476 | JPY 13.709 | JPY 13.9842 |
2025-02-07 (Friday) | 19,900 | JPY 278,286![]() | JPY 278,286 | 0 | JPY -15,567 | JPY 13.9842 | JPY 14.7665 |
2025-02-06 (Thursday) | 19,900 | JPY 293,853![]() | JPY 293,853 | 0 | JPY -962 | JPY 14.7665 | JPY 14.8148 |
2025-02-05 (Wednesday) | 19,900 | JPY 294,815![]() | JPY 294,815 | 0 | JPY 6,503 | JPY 14.8148 | JPY 14.488 |
2025-02-04 (Tuesday) | 19,900 | JPY 288,312![]() | JPY 288,312 | 0 | JPY 1,675 | JPY 14.488 | JPY 14.4039 |
2025-02-03 (Monday) | 19,900![]() | JPY 286,637![]() | JPY 286,637 | -1,100 | JPY -27,990 | JPY 14.4039 | JPY 14.9822 |
2025-01-31 (Friday) | 21,000 | JPY 314,627![]() | JPY 314,627 | 0 | JPY -5,070 | JPY 14.9822 | JPY 15.2237 |
2025-01-30 (Thursday) | 21,000 | JPY 319,697![]() | JPY 319,697 | 0 | JPY 4,311 | JPY 15.2237 | JPY 15.0184 |
2025-01-29 (Wednesday) | 21,000 | JPY 315,386![]() | JPY 315,386 | 0 | JPY 1,391 | JPY 15.0184 | JPY 14.9521 |
2025-01-28 (Tuesday) | 21,000 | JPY 313,995![]() | JPY 313,995 | 0 | JPY -2,185 | JPY 14.9521 | JPY 15.0562 |
2025-01-27 (Monday) | 21,000 | JPY 316,180![]() | JPY 316,180 | 0 | JPY 4,110 | JPY 15.0562 | JPY 14.8605 |
2025-01-24 (Friday) | 21,000 | JPY 312,070![]() | JPY 312,070 | 0 | JPY 3,858 | JPY 14.8605 | JPY 14.6768 |
2025-01-23 (Thursday) | 21,000 | JPY 308,212![]() | JPY 308,212 | 0 | JPY 1,096 | JPY 14.6768 | JPY 14.6246 |
2025-01-22 (Wednesday) | 21,000 | JPY 307,116 | JPY 307,116 | ||||
2025-01-21 (Tuesday) | 21,000 | JPY 308,857 | JPY 308,857 | ||||
2025-01-20 (Monday) | 21,000 | JPY 309,433 | JPY 309,433 | ||||
2025-01-17 (Friday) | 21,000 | JPY 307,350 | JPY 307,350 | ||||
2025-01-16 (Thursday) | 21,000 | JPY 308,376 | JPY 308,376 | ||||
2025-01-15 (Wednesday) | 21,000 | JPY 311,611 | JPY 311,611 | ||||
2025-01-14 (Tuesday) | 21,000 | JPY 309,791 | JPY 309,791 | ||||
2025-01-13 (Monday) | 21,000 | JPY 305,285 | JPY 305,285 | ||||
2025-01-10 (Friday) | 21,000 | JPY 305,178 | JPY 305,178 | ||||
2025-01-09 (Thursday) | 21,000 | JPY 308,403 | JPY 308,403 | ||||
2025-01-09 (Thursday) | 21,000 | JPY 308,403 | JPY 308,403 | ||||
2025-01-09 (Thursday) | 21,000 | JPY 308,403 | JPY 308,403 | ||||
2025-01-08 (Wednesday) | 21,000 | JPY 306,742 | JPY 306,742 | ||||
2025-01-08 (Wednesday) | 21,000 | JPY 306,742 | JPY 306,742 | ||||
2025-01-08 (Wednesday) | 21,000 | JPY 306,742 | JPY 306,742 | ||||
2025-01-02 (Thursday) | 22,100 | JPY 334,056 | JPY 334,056 | ||||
2024-12-31 (Tuesday) | 22,100 | JPY 334,045 | JPY 334,045 | ||||
2024-12-30 (Monday) | 22,100 | JPY 333,960 | JPY 333,960 | ||||
2024-12-27 (Friday) | 22,100 | JPY 334,470 | JPY 334,470 | ||||
2024-12-26 (Thursday) | 22,100 | JPY 333,950 | JPY 333,950 | ||||
2024-12-24 (Tuesday) | 22,100 | JPY 335,138 | JPY 335,138 | ||||
2024-12-23 (Monday) | 22,100 | JPY 335,354 | JPY 335,354 | ||||
2024-12-20 (Friday) | 22,100 | JPY 335,433 | JPY 335,433 | ||||
2024-12-19 (Thursday) | 22,100 | JPY 335,294 | JPY 335,294 | ||||
2024-12-18 (Wednesday) | 22,100 | JPY 341,722 | JPY 341,722 | ||||
2024-12-17 (Tuesday) | 22,100 | JPY 345,004 | JPY 345,004 | ||||
2024-12-16 (Monday) | 22,100 | JPY 341,742 | JPY 341,742 | ||||
2024-12-13 (Friday) | 22,100 | JPY 346,991 | JPY 346,991 | ||||
2024-12-11 (Wednesday) | 22,100 | JPY 357,125 | JPY 357,125 | ||||
2024-12-06 (Friday) | 22,100 | JPY 362,411![]() | JPY 362,411 | 0 | JPY 2,977 | JPY 16.3987 | JPY 16.264 |
2024-12-05 (Thursday) | 22,100 | JPY 359,434![]() | JPY 359,434 | 0 | JPY 234 | JPY 16.264 | JPY 16.2534 |
2024-12-04 (Wednesday) | 22,100 | JPY 359,200![]() | JPY 359,200 | 0 | JPY -10,800 | JPY 16.2534 | JPY 16.7421 |
2024-12-03 (Tuesday) | 22,100 | JPY 370,000![]() | JPY 370,000 | 0 | JPY 4,627 | JPY 16.7421 | JPY 16.5327 |
2024-12-02 (Monday) | 22,100 | JPY 365,373![]() | JPY 365,373 | 0 | JPY -446 | JPY 16.5327 | JPY 16.5529 |
2024-11-29 (Friday) | 22,100 | JPY 365,819![]() | JPY 365,819 | 0 | JPY 609 | JPY 16.5529 | JPY 16.5253 |
2024-11-28 (Thursday) | 22,100 | JPY 365,210![]() | JPY 365,210 | 0 | JPY 1,546 | JPY 16.5253 | JPY 16.4554 |
2024-11-27 (Wednesday) | 22,100 | JPY 363,664![]() | JPY 363,664 | 0 | JPY 8,016 | JPY 16.4554 | JPY 16.0927 |
2024-11-26 (Tuesday) | 22,100 | JPY 355,648![]() | JPY 355,648 | 0 | JPY -2,616 | JPY 16.0927 | JPY 16.211 |
2024-11-25 (Monday) | 22,100 | JPY 358,264![]() | JPY 358,264 | 0 | JPY -1,688 | JPY 16.211 | JPY 16.2874 |
2024-11-22 (Friday) | 22,100 | JPY 359,952![]() | JPY 359,952 | 0 | JPY -4,503 | JPY 16.2874 | JPY 16.4912 |
2024-11-21 (Thursday) | 22,100 | JPY 364,455![]() | JPY 364,455 | 0 | JPY 5,389 | JPY 16.4912 | JPY 16.2473 |
2024-11-20 (Wednesday) | 22,100 | JPY 359,066![]() | JPY 359,066 | 0 | JPY -8,047 | JPY 16.2473 | JPY 16.6114 |
2024-11-19 (Tuesday) | 22,100 | JPY 367,113![]() | JPY 367,113 | 0 | JPY 217 | JPY 16.6114 | JPY 16.6016 |
2024-11-18 (Monday) | 22,100![]() | JPY 366,896![]() | JPY 366,896 | 1,100 | JPY 12,264 | JPY 16.6016 | JPY 16.8872 |
2024-11-12 (Tuesday) | 21,000 | JPY 354,632![]() | JPY 354,632 | 0 | JPY -5,575 | JPY 16.8872 | JPY 17.1527 |
2024-11-08 (Friday) | 21,000 | JPY 360,207![]() | JPY 360,207 | 0 | JPY 2,027 | JPY 17.1527 | JPY 17.0562 |
2024-11-07 (Thursday) | 21,000 | JPY 358,180![]() | JPY 358,180 | 0 | JPY 8,225 | JPY 17.0562 | JPY 16.6645 |
2024-11-06 (Wednesday) | 21,000 | JPY 349,955![]() | JPY 349,955 | 0 | JPY -6,710 | JPY 16.6645 | JPY 16.984 |
2024-11-05 (Tuesday) | 21,000 | JPY 356,665![]() | JPY 356,665 | 0 | JPY 8,726 | JPY 16.984 | JPY 16.5685 |
2024-11-04 (Monday) | 21,000 | JPY 347,939![]() | JPY 347,939 | 0 | JPY 2,183 | JPY 16.5685 | JPY 16.4646 |
2024-11-01 (Friday) | 21,000 | JPY 345,756![]() | JPY 345,756 | 0 | JPY -2,073 | JPY 16.4646 | JPY 16.5633 |
2024-10-31 (Thursday) | 21,000 | JPY 347,829![]() | JPY 347,829 | 0 | JPY 3,622 | JPY 16.5633 | JPY 16.3908 |
2024-10-30 (Wednesday) | 21,000 | JPY 344,207![]() | JPY 344,207 | 0 | JPY -4,630 | JPY 16.3908 | JPY 16.6113 |
2024-10-29 (Tuesday) | 21,000 | JPY 348,837![]() | JPY 348,837 | 0 | JPY -2,613 | JPY 16.6113 | JPY 16.7357 |
2024-10-28 (Monday) | 21,000 | JPY 351,450![]() | JPY 351,450 | 0 | JPY 1,669 | JPY 16.7357 | JPY 16.6562 |
2024-10-25 (Friday) | 21,000 | JPY 349,781![]() | JPY 349,781 | 0 | JPY -2,730 | JPY 16.6562 | JPY 16.7862 |
2024-10-24 (Thursday) | 21,000 | JPY 352,511![]() | JPY 352,511 | 0 | JPY 1,859 | JPY 16.7862 | JPY 16.6977 |
2024-10-23 (Wednesday) | 21,000 | JPY 350,652![]() | JPY 350,652 | 0 | JPY -9,304 | JPY 16.6977 | JPY 17.1408 |
2024-10-22 (Tuesday) | 21,000 | JPY 359,956![]() | JPY 359,956 | 0 | JPY -8,902 | JPY 17.1408 | JPY 17.5647 |
2024-10-21 (Monday) | 21,000 | JPY 368,858![]() | JPY 368,858 | 0 | JPY -3,192 | JPY 17.5647 | JPY 17.7167 |
2024-10-18 (Friday) | 21,000 | JPY 372,050 | JPY 372,050 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-02-28 | BUY | 1,100 | 2,148.500 | 2,108.500 | 2,112.500 | JPY 2,323,750 | 15.52 |
2025-02-25 | BUY | 1,000 | 2,090.000 | 2,046.000 | 2,050.400 | JPY 2,050,400 | 15.60 |
2025-02-03 | SELL | -1,100 | 2,281.500 | 2,224.000 | 2,229.750 | JPY -2,452,725 | 16.31 ![]() |
2024-11-18 | BUY | 1,100 | 2,582.000 | 2,548.000 | 2,551.400 | JPY 2,806,540 | 16.81 |
* (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 |
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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.