| 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 | Sekisui Chemical Co., Ltd. |
| Ticker | 4204.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4204.T holdings
| Date | Number of 4204.T Shares Held | Base Market Value of 4204.T Shares | Local Market Value of 4204.T Shares | Change in 4204.T Shares Held | Change in 4204.T Base Value | Current Price per 4204.T Share Held | Previous Price per 4204.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 23,668 | JPY 401,702 | JPY 401,702 | ||||
| 2025-05-07 (Wednesday) | 23,668 | JPY 417,000 | JPY 417,000 | ||||
| 2025-05-06 (Tuesday) | 23,668 | JPY 405,541 | JPY 405,541 | 0 | JPY 2,624 | JPY 17.1346 | JPY 17.0237 |
| 2025-05-05 (Monday) | 23,668 | JPY 402,917 | JPY 402,917 | 0 | JPY 643 | JPY 17.0237 | JPY 16.9965 |
| 2025-05-02 (Friday) | 23,668 | JPY 402,274 | JPY 402,274 | 0 | JPY 3,140 | JPY 16.9965 | JPY 16.8639 |
| 2025-05-01 (Thursday) | 23,668 | JPY 399,134 | JPY 399,134 | 0 | JPY -13,861 | JPY 16.8639 | JPY 17.4495 |
| 2025-04-30 (Wednesday) | 23,668 | JPY 412,995 | JPY 412,995 | 0 | JPY 3,206 | JPY 17.4495 | JPY 17.3141 |
| 2025-04-29 (Tuesday) | 23,668 | JPY 409,789 | JPY 409,789 | 0 | JPY 1,392 | JPY 17.3141 | JPY 17.2552 |
| 2025-04-28 (Monday) | 23,668 | JPY 408,397 | JPY 408,397 | 0 | JPY 5,149 | JPY 17.2552 | JPY 17.0377 |
| 2025-04-25 (Friday) | 23,668 | JPY 403,248 | JPY 403,248 | 0 | JPY -5,062 | JPY 17.0377 | JPY 17.2516 |
| 2025-04-24 (Thursday) | 23,668 | JPY 408,310 | JPY 408,310 | 0 | JPY -2,752 | JPY 17.2516 | JPY 17.3678 |
| 2025-04-23 (Wednesday) | 23,668 | JPY 411,062 | JPY 411,062 | 0 | JPY 3,379 | JPY 17.3678 | JPY 17.2251 |
| 2025-04-22 (Tuesday) | 23,668 | JPY 407,683 | JPY 407,683 | 0 | JPY 1,416 | JPY 17.2251 | JPY 17.1652 |
| 2025-04-21 (Monday) | 23,668 | JPY 406,267 | JPY 406,267 | 0 | JPY -2,623 | JPY 17.1652 | JPY 17.2761 |
| 2025-04-18 (Friday) | 23,668 | JPY 408,890 | JPY 408,890 | 0 | JPY 4,078 | JPY 17.2761 | JPY 17.1038 |
| 2025-04-17 (Thursday) | 23,668 | JPY 404,812 | JPY 404,812 | 0 | JPY 975 | JPY 17.1038 | JPY 17.0626 |
| 2025-04-16 (Wednesday) | 23,668 | JPY 403,837 | JPY 403,837 | 0 | JPY 3,373 | JPY 17.0626 | JPY 16.9201 |
| 2025-04-15 (Tuesday) | 23,668 | JPY 400,464 | JPY 400,464 | 0 | JPY 4,511 | JPY 16.9201 | JPY 16.7295 |
| 2025-04-14 (Monday) | 23,668 | JPY 395,953 | JPY 395,953 | 0 | JPY 3,464 | JPY 16.7295 | JPY 16.5831 |
| 2025-04-11 (Friday) | 23,668 | JPY 392,489 | JPY 392,489 | 0 | JPY -2,414 | JPY 16.5831 | JPY 16.6851 |
| 2025-04-10 (Thursday) | 23,668 | JPY 394,903 | JPY 394,903 | 0 | JPY 21,486 | JPY 16.6851 | JPY 15.7773 |
| 2025-04-09 (Wednesday) | 23,668 | JPY 373,417 | JPY 373,417 | 0 | JPY -4,372 | JPY 15.7773 | JPY 15.962 |
| 2025-04-08 (Tuesday) | 23,668 | JPY 377,789 | JPY 377,789 | 0 | JPY 16,442 | JPY 15.962 | JPY 15.2673 |
| 2025-04-07 (Monday) | 23,668 | JPY 361,347 | JPY 361,347 | 0 | JPY -26,940 | JPY 15.2673 | JPY 16.4056 |
| 2025-04-04 (Friday) | 23,668 | JPY 388,287 | JPY 388,287 | 0 | JPY -8,564 | JPY 16.4056 | JPY 16.7674 |
| 2025-04-02 (Wednesday) | 23,668 | JPY 396,851 | JPY 396,851 | 0 | JPY -8,596 | JPY 16.7674 | JPY 17.1306 |
| 2025-04-01 (Tuesday) | 23,668 | JPY 405,447 | JPY 405,447 | 0 | JPY 2,724 | JPY 17.1306 | JPY 17.0155 |
| 2025-03-31 (Monday) | 23,668 | JPY 402,723 | JPY 402,723 | 0 | JPY -9,607 | JPY 17.0155 | JPY 17.4214 |
| 2025-03-28 (Friday) | 23,668 | JPY 412,330 | JPY 412,330 | 0 | JPY -3,455 | JPY 17.4214 | JPY 17.5674 |
| 2025-03-27 (Thursday) | 23,668 | JPY 415,785 | JPY 415,785 | 0 | JPY 97 | JPY 17.5674 | JPY 17.5633 |
| 2025-03-26 (Wednesday) | 23,668 | JPY 415,688 | JPY 415,688 | 0 | JPY -876 | JPY 17.5633 | JPY 17.6003 |
| 2025-03-25 (Tuesday) | 23,668 | JPY 416,564 | JPY 416,564 | 0 | JPY 7,012 | JPY 17.6003 | JPY 17.304 |
| 2025-03-24 (Monday) | 23,668 | JPY 409,552 | JPY 409,552 | 0 | JPY -12,211 | JPY 17.304 | JPY 17.82 |
| 2025-03-21 (Friday) | 23,668 | JPY 421,763 | JPY 421,763 | 0 | JPY 1,315 | JPY 17.82 | JPY 17.7644 |
| 2025-03-20 (Thursday) | 23,668 | JPY 420,448 | JPY 420,448 | 0 | JPY 3,278 | JPY 17.7644 | JPY 17.6259 |
| 2025-03-19 (Wednesday) | 23,668 | JPY 417,170 | JPY 417,170 | 0 | JPY -189 | JPY 17.6259 | JPY 17.6339 |
| 2025-03-18 (Tuesday) | 23,668 | JPY 417,359 | JPY 417,359 | 0 | JPY 761 | JPY 17.6339 | JPY 17.6017 |
| 2025-03-17 (Monday) | 23,668 | JPY 416,598 | JPY 416,598 | 0 | JPY 7,510 | JPY 17.6017 | JPY 17.2844 |
| 2025-03-14 (Friday) | 23,668 | JPY 409,088 | JPY 409,088 | 0 | JPY -3,365 | JPY 17.2844 | JPY 17.4266 |
| 2025-03-13 (Thursday) | 23,668 | JPY 412,453 | JPY 412,453 | 0 | JPY 2,574 | JPY 17.4266 | JPY 17.3179 |
| 2025-03-12 (Wednesday) | 23,668 | JPY 409,879 | JPY 409,879 | 0 | JPY -1,090 | JPY 17.3179 | JPY 17.3639 |
| 2025-03-11 (Tuesday) | 23,668 | JPY 410,969 | JPY 410,969 | 0 | JPY -2,222 | JPY 17.3639 | JPY 17.4578 |
| 2025-03-10 (Monday) | 23,668 | JPY 413,191 | JPY 413,191 | 0 | JPY 2,543 | JPY 17.4578 | JPY 17.3503 |
| 2025-03-07 (Friday) | 23,668 | JPY 410,648 | JPY 410,648 | 0 | JPY 1,055 | JPY 17.3503 | JPY 17.3058 |
| 2025-03-05 (Wednesday) | 23,668 | JPY 409,593 | JPY 409,593 | 0 | JPY 778 | JPY 17.3058 | JPY 17.2729 |
| 2025-03-04 (Tuesday) | 23,668 | JPY 408,815 | JPY 408,815 | 0 | JPY 2,022 | JPY 17.2729 | JPY 17.1875 |
| 2025-03-03 (Monday) | 23,668 | JPY 406,793 | JPY 406,793 | 0 | JPY 5,586 | JPY 17.1875 | JPY 16.9515 |
| 2025-02-28 (Friday) | 23,668 | JPY 401,207 | JPY 401,207 | 900 | JPY 14,592 | JPY 16.9515 | JPY 16.9806 |
| 2025-02-27 (Thursday) | 22,768 | JPY 386,615 | JPY 386,615 | 0 | JPY -1,799 | JPY 16.9806 | JPY 17.0596 |
| 2025-02-26 (Wednesday) | 22,768 | JPY 388,414 | JPY 388,414 | 0 | JPY 4,022 | JPY 17.0596 | JPY 16.883 |
| 2025-02-25 (Tuesday) | 22,768 | JPY 384,392 | JPY 384,392 | 1,100 | JPY 20,114 | JPY 16.883 | JPY 16.8118 |
| 2025-02-24 (Monday) | 21,668 | JPY 364,278 | JPY 364,278 | 0 | JPY 633 | JPY 16.8118 | JPY 16.7826 |
| 2025-02-21 (Friday) | 21,668 | JPY 363,645 | JPY 363,645 | 0 | JPY 1,267 | JPY 16.7826 | JPY 16.7241 |
| 2025-02-20 (Thursday) | 21,668 | JPY 362,378 | JPY 362,378 | 0 | JPY 76 | JPY 16.7241 | JPY 16.7206 |
| 2025-02-19 (Wednesday) | 21,668 | JPY 362,302 | JPY 362,302 | 0 | JPY 3,205 | JPY 16.7206 | JPY 16.5727 |
| 2025-02-18 (Tuesday) | 21,668 | JPY 359,097 | JPY 359,097 | 0 | JPY -3,360 | JPY 16.5727 | JPY 16.7278 |
| 2025-02-17 (Monday) | 21,668 | JPY 362,457 | JPY 362,457 | 0 | JPY 410 | JPY 16.7278 | JPY 16.7088 |
| 2025-02-14 (Friday) | 21,668 | JPY 362,047 | JPY 362,047 | 0 | JPY -537 | JPY 16.7088 | JPY 16.7336 |
| 2025-02-13 (Thursday) | 21,668 | JPY 362,584 | JPY 362,584 | 0 | JPY 3,356 | JPY 16.7336 | JPY 16.5787 |
| 2025-02-12 (Wednesday) | 21,668 | JPY 359,228 | JPY 359,228 | 0 | JPY 3,339 | JPY 16.5787 | JPY 16.4246 |
| 2025-02-11 (Tuesday) | 21,668 | JPY 355,889 | JPY 355,889 | 0 | JPY -2,112 | JPY 16.4246 | JPY 16.5221 |
| 2025-02-10 (Monday) | 21,668 | JPY 358,001 | JPY 358,001 | 0 | JPY -2,691 | JPY 16.5221 | JPY 16.6463 |
| 2025-02-07 (Friday) | 21,668 | JPY 360,692 | JPY 360,692 | 0 | JPY -691 | JPY 16.6463 | JPY 16.6782 |
| 2025-02-06 (Thursday) | 21,668 | JPY 361,383 | JPY 361,383 | 0 | JPY 214 | JPY 16.6782 | JPY 16.6683 |
| 2025-02-05 (Wednesday) | 21,668 | JPY 361,169 | JPY 361,169 | 0 | JPY 9,482 | JPY 16.6683 | JPY 16.2307 |
| 2025-02-04 (Tuesday) | 21,668 | JPY 351,687 | JPY 351,687 | 0 | JPY -32 | JPY 16.2307 | JPY 16.2322 |
| 2025-02-03 (Monday) | 21,668 | JPY 351,719 | JPY 351,719 | -1,100 | JPY -27,478 | JPY 16.2322 | JPY 16.6548 |
| 2025-01-31 (Friday) | 22,768 | JPY 379,197 | JPY 379,197 | 0 | JPY 17,739 | JPY 16.6548 | JPY 15.8757 |
| 2025-01-30 (Thursday) | 22,768 | JPY 361,458 | JPY 361,458 | 0 | JPY 2,114 | JPY 15.8757 | JPY 15.7829 |
| 2025-01-29 (Wednesday) | 22,768 | JPY 359,344 | JPY 359,344 | 0 | JPY 1,808 | JPY 15.7829 | JPY 15.7034 |
| 2025-01-28 (Tuesday) | 22,768 | JPY 357,536 | JPY 357,536 | 0 | JPY -2,374 | JPY 15.7034 | JPY 15.8077 |
| 2025-01-27 (Monday) | 22,768 | JPY 359,910 | JPY 359,910 | 0 | JPY 2,558 | JPY 15.8077 | JPY 15.6954 |
| 2025-01-24 (Friday) | 22,768 | JPY 357,352 | JPY 357,352 | 0 | JPY 1,395 | JPY 15.6954 | JPY 15.6341 |
| 2025-01-23 (Thursday) | 22,768 | JPY 355,957 | JPY 355,957 | 0 | JPY -14 | JPY 15.6341 | JPY 15.6347 |
| 2025-01-22 (Wednesday) | 22,768 | JPY 355,971 | JPY 355,971 | ||||
| 2025-01-21 (Tuesday) | 22,768 | JPY 361,177 | JPY 361,177 | ||||
| 2025-01-20 (Monday) | 22,768 | JPY 358,590 | JPY 358,590 | ||||
| 2025-01-17 (Friday) | 22,768 | JPY 358,090 | JPY 358,090 | ||||
| 2025-01-16 (Thursday) | 22,768 | JPY 364,221 | JPY 364,221 | ||||
| 2025-01-15 (Wednesday) | 22,768 | JPY 361,952 | JPY 361,952 | ||||
| 2025-01-14 (Tuesday) | 22,768 | JPY 361,171 | JPY 361,171 | ||||
| 2025-01-13 (Monday) | 22,768 | JPY 362,929 | JPY 362,929 | ||||
| 2025-01-10 (Friday) | 22,768 | JPY 362,803 | JPY 362,803 | ||||
| 2025-01-09 (Thursday) | 22,768 | JPY 369,678 | JPY 369,678 | ||||
| 2025-01-09 (Thursday) | 22,768 | JPY 369,678 | JPY 369,678 | ||||
| 2025-01-09 (Thursday) | 22,768 | JPY 369,678 | JPY 369,678 | ||||
| 2025-01-08 (Wednesday) | 22,768 | JPY 380,425 | JPY 380,425 | ||||
| 2025-01-08 (Wednesday) | 22,768 | JPY 380,425 | JPY 380,425 | ||||
| 2025-01-08 (Wednesday) | 22,768 | JPY 380,425 | JPY 380,425 | ||||
| 2025-01-02 (Thursday) | 23,868 | JPY 412,342 | JPY 412,342 | ||||
| 2024-12-31 (Tuesday) | 23,868 | JPY 412,329 | JPY 412,329 | ||||
| 2024-12-30 (Monday) | 23,868 | JPY 412,224 | JPY 412,224 | ||||
| 2024-12-27 (Friday) | 23,868 | JPY 415,840 | JPY 415,840 | ||||
| 2024-12-26 (Thursday) | 23,868 | JPY 397,511 | JPY 397,511 | ||||
| 2024-12-24 (Tuesday) | 23,868 | JPY 371,354 | JPY 371,354 | ||||
| 2024-12-23 (Monday) | 23,868 | JPY 369,093 | JPY 369,093 | ||||
| 2024-12-20 (Friday) | 23,868 | JPY 362,191 | JPY 362,191 | ||||
| 2024-12-19 (Thursday) | 23,868 | JPY 359,469 | JPY 359,469 | ||||
| 2024-12-18 (Wednesday) | 23,868 | JPY 370,454 | JPY 370,454 | ||||
| 2024-12-17 (Tuesday) | 23,868 | JPY 371,283 | JPY 371,283 | ||||
| 2024-12-16 (Monday) | 23,868 | JPY 368,152 | JPY 368,152 | ||||
| 2024-12-13 (Friday) | 23,868 | JPY 371,489 | JPY 371,489 | ||||
| 2024-12-11 (Wednesday) | 23,868 | JPY 375,364 | JPY 375,364 | ||||
| 2024-12-06 (Friday) | 23,868 | JPY 380,735 | JPY 380,735 | 0 | JPY -3,482 | JPY 15.9517 | JPY 16.0976 |
| 2024-12-05 (Thursday) | 23,868 | JPY 384,217 | JPY 384,217 | 0 | JPY 2,231 | JPY 16.0976 | JPY 16.0041 |
| 2024-12-04 (Wednesday) | 23,868 | JPY 381,986 | JPY 381,986 | 0 | JPY -9,454 | JPY 16.0041 | JPY 16.4002 |
| 2024-12-03 (Tuesday) | 23,868 | JPY 391,440 | JPY 391,440 | 0 | JPY 7,982 | JPY 16.4002 | JPY 16.0658 |
| 2024-12-02 (Monday) | 23,868 | JPY 383,458 | JPY 383,458 | 0 | JPY -979 | JPY 16.0658 | JPY 16.1068 |
| 2024-11-29 (Friday) | 23,868 | JPY 384,437 | JPY 384,437 | 0 | JPY 4,660 | JPY 16.1068 | JPY 15.9116 |
| 2024-11-28 (Thursday) | 23,868 | JPY 379,777 | JPY 379,777 | 0 | JPY 3,450 | JPY 15.9116 | JPY 15.767 |
| 2024-11-27 (Wednesday) | 23,868 | JPY 376,327 | JPY 376,327 | 0 | JPY -4,118 | JPY 15.767 | JPY 15.9395 |
| 2024-11-26 (Tuesday) | 23,868 | JPY 380,445 | JPY 380,445 | 0 | JPY 21,118 | JPY 15.9395 | JPY 15.0548 |
| 2024-11-25 (Monday) | 23,868 | JPY 359,327 | JPY 359,327 | 0 | JPY 1,396 | JPY 15.0548 | JPY 14.9963 |
| 2024-11-22 (Friday) | 23,868 | JPY 357,931 | JPY 357,931 | 0 | JPY -959 | JPY 14.9963 | JPY 15.0365 |
| 2024-11-21 (Thursday) | 23,868 | JPY 358,890 | JPY 358,890 | 0 | JPY -599 | JPY 15.0365 | JPY 15.0615 |
| 2024-11-20 (Wednesday) | 23,868 | JPY 359,489 | JPY 359,489 | 0 | JPY -6,143 | JPY 15.0615 | JPY 15.3189 |
| 2024-11-19 (Tuesday) | 23,868 | JPY 365,632 | JPY 365,632 | 0 | JPY 3,650 | JPY 15.3189 | JPY 15.166 |
| 2024-11-18 (Monday) | 23,868 | JPY 361,982 | JPY 361,982 | 1,100 | JPY 11,603 | JPY 15.166 | JPY 15.3891 |
| 2024-11-12 (Tuesday) | 22,768 | JPY 350,379 | JPY 350,379 | 0 | JPY -2,139 | JPY 15.3891 | JPY 15.483 |
| 2024-11-08 (Friday) | 22,768 | JPY 352,518 | JPY 352,518 | 0 | JPY 1,468 | JPY 15.483 | JPY 15.4186 |
| 2024-11-07 (Thursday) | 22,768 | JPY 351,050 | JPY 351,050 | 0 | JPY 8,070 | JPY 15.4186 | JPY 15.0641 |
| 2024-11-06 (Wednesday) | 22,768 | JPY 342,980 | JPY 342,980 | 0 | JPY -4,100 | JPY 15.0641 | JPY 15.2442 |
| 2024-11-05 (Tuesday) | 22,768 | JPY 347,080 | JPY 347,080 | 0 | JPY 5,646 | JPY 15.2442 | JPY 14.9962 |
| 2024-11-04 (Monday) | 22,768 | JPY 341,434 | JPY 341,434 | 0 | JPY 2,143 | JPY 14.9962 | JPY 14.9021 |
| 2024-11-01 (Friday) | 22,768 | JPY 339,291 | JPY 339,291 | 0 | JPY 14,941 | JPY 14.9021 | JPY 14.2459 |
| 2024-10-31 (Thursday) | 22,768 | JPY 324,350 | JPY 324,350 | 0 | JPY 4,009 | JPY 14.2459 | JPY 14.0698 |
| 2024-10-30 (Wednesday) | 22,768 | JPY 320,341 | JPY 320,341 | 0 | JPY 435 | JPY 14.0698 | JPY 14.0507 |
| 2024-10-29 (Tuesday) | 22,768 | JPY 319,906 | JPY 319,906 | 0 | JPY 974 | JPY 14.0507 | JPY 14.0079 |
| 2024-10-28 (Monday) | 22,768 | JPY 318,932 | JPY 318,932 | 0 | JPY -624 | JPY 14.0079 | JPY 14.0353 |
| 2024-10-25 (Friday) | 22,768 | JPY 319,556 | JPY 319,556 | 0 | JPY -2,083 | JPY 14.0353 | JPY 14.1268 |
| 2024-10-24 (Thursday) | 22,768 | JPY 321,639 | JPY 321,639 | 0 | JPY 303 | JPY 14.1268 | JPY 14.1135 |
| 2024-10-23 (Wednesday) | 22,768 | JPY 321,336 | JPY 321,336 | 0 | JPY -5,968 | JPY 14.1135 | JPY 14.3756 |
| 2024-10-22 (Tuesday) | 22,768 | JPY 327,304 | JPY 327,304 | 0 | JPY -5,173 | JPY 14.3756 | JPY 14.6028 |
| 2024-10-21 (Monday) | 22,768 | JPY 332,477 | JPY 332,477 | 0 | JPY -4,618 | JPY 14.6028 | JPY 14.8056 |
| 2024-10-18 (Friday) | 22,768 | JPY 337,095 | JPY 337,095 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 900 | 16.952* | 15.73 | |||
| 2025-02-25 | BUY | 1,100 | 16.883* | 15.67 | |||
| 2025-02-03 | SELL | -1,100 | 16.232* | 15.27 Profit of 16,794 on sale | |||
| 2024-11-18 | BUY | 1,100 | 15.166* | 14.63 |
* (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.