| 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 | Trend Micro Incorporated |
| Ticker | 4704.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4704.T holdings
| Date | Number of 4704.T Shares Held | Base Market Value of 4704.T Shares | Local Market Value of 4704.T Shares | Change in 4704.T Shares Held | Change in 4704.T Base Value | Current Price per 4704.T Share Held | Previous Price per 4704.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,824 | JPY 473,111 | JPY 473,111 | 0 | JPY -4,810 | JPY 69.3305 | JPY 70.0353 |
| 2025-05-07 (Wednesday) | 6,824 | JPY 477,921 | JPY 477,921 | 0 | JPY -20,598 | JPY 70.0353 | JPY 73.0538 |
| 2025-05-06 (Tuesday) | 6,824 | JPY 498,519 | JPY 498,519 | 0 | JPY 3,225 | JPY 73.0538 | JPY 72.5812 |
| 2025-05-05 (Monday) | 6,824 | JPY 495,294 | JPY 495,294 | 0 | JPY 791 | JPY 72.5812 | JPY 72.4653 |
| 2025-05-02 (Friday) | 6,824 | JPY 494,503 | JPY 494,503 | 0 | JPY 13,579 | JPY 72.4653 | JPY 70.4754 |
| 2025-05-01 (Thursday) | 6,824 | JPY 480,924 | JPY 480,924 | 0 | JPY -8,487 | JPY 70.4754 | JPY 71.7191 |
| 2025-04-30 (Wednesday) | 6,824 | JPY 489,411 | JPY 489,411 | 0 | JPY 12,637 | JPY 71.7191 | JPY 69.8672 |
| 2025-04-29 (Tuesday) | 6,824 | JPY 476,774 | JPY 476,774 | 0 | JPY 1,619 | JPY 69.8672 | JPY 69.63 |
| 2025-04-28 (Monday) | 6,824 | JPY 475,155 | JPY 475,155 | 0 | JPY 10,663 | JPY 69.63 | JPY 68.0674 |
| 2025-04-25 (Friday) | 6,824 | JPY 464,492 | JPY 464,492 | 0 | JPY -371 | JPY 68.0674 | JPY 68.1218 |
| 2025-04-24 (Thursday) | 6,824 | JPY 464,863 | JPY 464,863 | 0 | JPY 2,561 | JPY 68.1218 | JPY 67.7465 |
| 2025-04-23 (Wednesday) | 6,824 | JPY 462,302 | JPY 462,302 | 0 | JPY -2,782 | JPY 67.7465 | JPY 68.1542 |
| 2025-04-22 (Tuesday) | 6,824 | JPY 465,084 | JPY 465,084 | 0 | JPY -2,394 | JPY 68.1542 | JPY 68.505 |
| 2025-04-21 (Monday) | 6,824 | JPY 467,478 | JPY 467,478 | 0 | JPY 469 | JPY 68.505 | JPY 68.4363 |
| 2025-04-18 (Friday) | 6,824 | JPY 467,009 | JPY 467,009 | 0 | JPY -4,846 | JPY 68.4363 | JPY 69.1464 |
| 2025-04-17 (Thursday) | 6,824 | JPY 471,855 | JPY 471,855 | 0 | JPY 11,287 | JPY 69.1464 | JPY 67.4924 |
| 2025-04-16 (Wednesday) | 6,824 | JPY 460,568 | JPY 460,568 | 0 | JPY -4,868 | JPY 67.4924 | JPY 68.2057 |
| 2025-04-15 (Tuesday) | 6,824 | JPY 465,436 | JPY 465,436 | 0 | JPY 5,502 | JPY 68.2057 | JPY 67.3995 |
| 2025-04-14 (Monday) | 6,824 | JPY 459,934 | JPY 459,934 | 0 | JPY -6,596 | JPY 67.3995 | JPY 68.3661 |
| 2025-04-11 (Friday) | 6,824 | JPY 466,530 | JPY 466,530 | 0 | JPY -11,461 | JPY 68.3661 | JPY 70.0456 |
| 2025-04-10 (Thursday) | 6,824 | JPY 477,991 | JPY 477,991 | 0 | JPY 40,546 | JPY 70.0456 | JPY 64.1039 |
| 2025-04-09 (Wednesday) | 6,824 | JPY 437,445 | JPY 437,445 | 0 | JPY -199 | JPY 64.1039 | JPY 64.1331 |
| 2025-04-08 (Tuesday) | 6,824 | JPY 437,644 | JPY 437,644 | 0 | JPY 16,838 | JPY 64.1331 | JPY 61.6656 |
| 2025-04-07 (Monday) | 6,824 | JPY 420,806 | JPY 420,806 | 0 | JPY -32,392 | JPY 61.6656 | JPY 66.4124 |
| 2025-04-04 (Friday) | 6,824 | JPY 453,198 | JPY 453,198 | 0 | JPY 3,992 | JPY 66.4124 | JPY 65.8274 |
| 2025-04-02 (Wednesday) | 6,824 | JPY 449,206 | JPY 449,206 | 0 | JPY -8,882 | JPY 65.8274 | JPY 67.129 |
| 2025-04-01 (Tuesday) | 6,824 | JPY 458,088 | JPY 458,088 | 0 | JPY 1,071 | JPY 67.129 | JPY 66.972 |
| 2025-03-31 (Monday) | 6,824 | JPY 457,017 | JPY 457,017 | 0 | JPY -11,615 | JPY 66.972 | JPY 68.6741 |
| 2025-03-28 (Friday) | 6,824 | JPY 468,632 | JPY 468,632 | 0 | JPY -1,396 | JPY 68.6741 | JPY 68.8787 |
| 2025-03-27 (Thursday) | 6,824 | JPY 470,028 | JPY 470,028 | 0 | JPY 2,125 | JPY 68.8787 | JPY 68.5673 |
| 2025-03-26 (Wednesday) | 6,824 | JPY 467,903 | JPY 467,903 | 0 | JPY -3,448 | JPY 68.5673 | JPY 69.0725 |
| 2025-03-25 (Tuesday) | 6,824 | JPY 471,351 | JPY 471,351 | 0 | JPY 5,312 | JPY 69.0725 | JPY 68.2941 |
| 2025-03-24 (Monday) | 6,824 | JPY 466,039 | JPY 466,039 | 0 | JPY -1,826 | JPY 68.2941 | JPY 68.5617 |
| 2025-03-21 (Friday) | 6,824 | JPY 467,865 | JPY 467,865 | 0 | JPY 2,587 | JPY 68.5617 | JPY 68.1826 |
| 2025-03-20 (Thursday) | 6,824 | JPY 465,278 | JPY 465,278 | 0 | JPY 3,628 | JPY 68.1826 | JPY 67.6509 |
| 2025-03-19 (Wednesday) | 6,824 | JPY 461,650 | JPY 461,650 | 0 | JPY -3,296 | JPY 67.6509 | JPY 68.1339 |
| 2025-03-18 (Tuesday) | 6,824 | JPY 464,946 | JPY 464,946 | 0 | JPY 3,551 | JPY 68.1339 | JPY 67.6136 |
| 2025-03-17 (Monday) | 6,824 | JPY 461,395 | JPY 461,395 | 0 | JPY 3,751 | JPY 67.6136 | JPY 67.0639 |
| 2025-03-14 (Friday) | 6,824 | JPY 457,644 | JPY 457,644 | 0 | JPY -4,358 | JPY 67.0639 | JPY 67.7025 |
| 2025-03-13 (Thursday) | 6,824 | JPY 462,002 | JPY 462,002 | 0 | JPY 60 | JPY 67.7025 | JPY 67.6937 |
| 2025-03-12 (Wednesday) | 6,824 | JPY 461,942 | JPY 461,942 | 0 | JPY -3,972 | JPY 67.6937 | JPY 68.2758 |
| 2025-03-11 (Tuesday) | 6,824 | JPY 465,914 | JPY 465,914 | 0 | JPY 98 | JPY 68.2758 | JPY 68.2614 |
| 2025-03-10 (Monday) | 6,824 | JPY 465,816 | JPY 465,816 | 0 | JPY -6,807 | JPY 68.2614 | JPY 69.2589 |
| 2025-03-07 (Friday) | 6,824 | JPY 472,623 | JPY 472,623 | 0 | JPY -27,801 | JPY 69.2589 | JPY 73.3329 |
| 2025-03-05 (Wednesday) | 6,824 | JPY 500,424 | JPY 500,424 | 0 | JPY -5,654 | JPY 73.3329 | JPY 74.1615 |
| 2025-03-04 (Tuesday) | 6,824 | JPY 506,078 | JPY 506,078 | 0 | JPY 369 | JPY 74.1615 | JPY 74.1074 |
| 2025-03-03 (Monday) | 6,824 | JPY 505,709 | JPY 505,709 | 0 | JPY 8,043 | JPY 74.1074 | JPY 72.9288 |
| 2025-02-28 (Friday) | 6,824 | JPY 497,666 | JPY 497,666 | 0 | JPY -7,428 | JPY 72.9288 | JPY 74.0173 |
| 2025-02-27 (Thursday) | 6,824 | JPY 505,094 | JPY 505,094 | 0 | JPY -1,554 | JPY 74.0173 | JPY 74.245 |
| 2025-02-26 (Wednesday) | 6,824 | JPY 506,648 | JPY 506,648 | 0 | JPY -2,572 | JPY 74.245 | JPY 74.6219 |
| 2025-02-25 (Tuesday) | 6,824 | JPY 509,220 | JPY 509,220 | 300 | JPY 21,996 | JPY 74.6219 | JPY 74.6818 |
| 2025-02-24 (Monday) | 6,524 | JPY 487,224 | JPY 487,224 | 0 | JPY 847 | JPY 74.6818 | JPY 74.552 |
| 2025-02-21 (Friday) | 6,524 | JPY 486,377 | JPY 486,377 | 0 | JPY -14,647 | JPY 74.552 | JPY 76.7971 |
| 2025-02-20 (Thursday) | 6,524 | JPY 501,024 | JPY 501,024 | 0 | JPY -3,142 | JPY 76.7971 | JPY 77.2787 |
| 2025-02-19 (Wednesday) | 6,524 | JPY 504,166 | JPY 504,166 | 0 | JPY 1,741 | JPY 77.2787 | JPY 77.0118 |
| 2025-02-18 (Tuesday) | 6,524 | JPY 502,425 | JPY 502,425 | 0 | JPY -8,323 | JPY 77.0118 | JPY 78.2876 |
| 2025-02-17 (Monday) | 6,524 | JPY 510,748 | JPY 510,748 | 0 | JPY 13,618 | JPY 78.2876 | JPY 76.2002 |
| 2025-02-14 (Friday) | 6,524 | JPY 497,130 | JPY 497,130 | 0 | JPY 34,462 | JPY 76.2002 | JPY 70.9178 |
| 2025-02-13 (Thursday) | 6,524 | JPY 462,668 | JPY 462,668 | 0 | JPY 67,371 | JPY 70.9178 | JPY 60.5912 |
| 2025-02-12 (Wednesday) | 6,524 | JPY 395,297 | JPY 395,297 | 0 | JPY 6,248 | JPY 60.5912 | JPY 59.6335 |
| 2025-02-11 (Tuesday) | 6,524 | JPY 389,049 | JPY 389,049 | 0 | JPY -2,309 | JPY 59.6335 | JPY 59.9874 |
| 2025-02-10 (Monday) | 6,524 | JPY 391,358 | JPY 391,358 | 0 | JPY -2,146 | JPY 59.9874 | JPY 60.3164 |
| 2025-02-07 (Friday) | 6,524 | JPY 393,504 | JPY 393,504 | 0 | JPY -3,970 | JPY 60.3164 | JPY 60.9249 |
| 2025-02-06 (Thursday) | 6,524 | JPY 397,474 | JPY 397,474 | 0 | JPY 2,376 | JPY 60.9249 | JPY 60.5607 |
| 2025-02-05 (Wednesday) | 6,524 | JPY 395,098 | JPY 395,098 | 0 | JPY 4,869 | JPY 60.5607 | JPY 59.8144 |
| 2025-02-04 (Tuesday) | 6,524 | JPY 390,229 | JPY 390,229 | 0 | JPY 3,261 | JPY 59.8144 | JPY 59.3145 |
| 2025-02-03 (Monday) | 6,524 | JPY 386,968 | JPY 386,968 | -300 | JPY -19,784 | JPY 59.3145 | JPY 59.6061 |
| 2025-01-31 (Friday) | 6,824 | JPY 406,752 | JPY 406,752 | 0 | JPY -514 | JPY 59.6061 | JPY 59.6814 |
| 2025-01-30 (Thursday) | 6,824 | JPY 407,266 | JPY 407,266 | 0 | JPY -2,676 | JPY 59.6814 | JPY 60.0736 |
| 2025-01-29 (Wednesday) | 6,824 | JPY 409,942 | JPY 409,942 | 0 | JPY 15,392 | JPY 60.0736 | JPY 57.818 |
| 2025-01-28 (Tuesday) | 6,824 | JPY 394,550 | JPY 394,550 | 0 | JPY -862 | JPY 57.818 | JPY 57.9443 |
| 2025-01-27 (Monday) | 6,824 | JPY 395,412 | JPY 395,412 | 0 | JPY 8,756 | JPY 57.9443 | JPY 56.6612 |
| 2025-01-24 (Friday) | 6,824 | JPY 386,656 | JPY 386,656 | 0 | JPY 328 | JPY 56.6612 | JPY 56.6131 |
| 2025-01-23 (Thursday) | 6,824 | JPY 386,328 | JPY 386,328 | 0 | JPY 1,795 | JPY 56.6131 | JPY 56.3501 |
| 2025-01-22 (Wednesday) | 6,824 | JPY 384,533 | JPY 384,533 | ||||
| 2025-01-21 (Tuesday) | 6,824 | JPY 380,979 | JPY 380,979 | ||||
| 2025-01-20 (Monday) | 6,824 | JPY 378,665 | JPY 378,665 | ||||
| 2025-01-17 (Friday) | 6,824 | JPY 373,315 | JPY 373,315 | ||||
| 2025-01-16 (Thursday) | 6,824 | JPY 371,196 | JPY 371,196 | ||||
| 2025-01-15 (Wednesday) | 6,824 | JPY 371,028 | JPY 371,028 | ||||
| 2025-01-14 (Tuesday) | 6,824 | JPY 363,094 | JPY 363,094 | ||||
| 2025-01-13 (Monday) | 6,824 | JPY 361,073 | JPY 361,073 | ||||
| 2025-01-10 (Friday) | 6,824 | JPY 360,947 | JPY 360,947 | ||||
| 2025-01-09 (Thursday) | 6,824 | JPY 358,014 | JPY 358,014 | ||||
| 2025-01-09 (Thursday) | 6,824 | JPY 358,014 | JPY 358,014 | ||||
| 2025-01-09 (Thursday) | 6,824 | JPY 358,014 | JPY 358,014 | ||||
| 2025-01-08 (Wednesday) | 6,824 | JPY 351,883 | JPY 351,883 | ||||
| 2025-01-08 (Wednesday) | 6,824 | JPY 351,883 | JPY 351,883 | ||||
| 2025-01-08 (Wednesday) | 6,824 | JPY 351,883 | JPY 351,883 | ||||
| 2025-01-02 (Thursday) | 7,124 | JPY 388,351 | JPY 388,351 | ||||
| 2024-12-31 (Tuesday) | 7,124 | JPY 388,339 | JPY 388,339 | ||||
| 2024-12-30 (Monday) | 7,124 | JPY 388,240 | JPY 388,240 | ||||
| 2024-12-27 (Friday) | 7,124 | JPY 393,243 | JPY 393,243 | ||||
| 2024-12-26 (Thursday) | 7,124 | JPY 385,800 | JPY 385,800 | ||||
| 2024-12-24 (Tuesday) | 7,124 | JPY 381,510 | JPY 381,510 | ||||
| 2024-12-23 (Monday) | 7,124 | JPY 384,308 | JPY 384,308 | ||||
| 2024-12-20 (Friday) | 7,124 | JPY 381,576 | JPY 381,576 | ||||
| 2024-12-19 (Thursday) | 7,124 | JPY 382,323 | JPY 382,323 | ||||
| 2024-12-18 (Wednesday) | 7,124 | JPY 388,687 | JPY 388,687 | ||||
| 2024-12-17 (Tuesday) | 7,124 | JPY 397,574 | JPY 397,574 | ||||
| 2024-12-16 (Monday) | 7,124 | JPY 390,299 | JPY 390,299 | ||||
| 2024-12-13 (Friday) | 7,124 | JPY 394,477 | JPY 394,477 | ||||
| 2024-12-11 (Wednesday) | 7,124 | JPY 394,184 | JPY 394,184 | ||||
| 2024-12-06 (Friday) | 7,124 | JPY 399,142 | JPY 399,142 | 0 | JPY -1,630 | JPY 56.0278 | JPY 56.2566 |
| 2024-12-05 (Thursday) | 7,124 | JPY 400,772 | JPY 400,772 | 0 | JPY 6,425 | JPY 56.2566 | JPY 55.3547 |
| 2024-12-04 (Wednesday) | 7,124 | JPY 394,347 | JPY 394,347 | 0 | JPY 1,458 | JPY 55.3547 | JPY 55.1501 |
| 2024-12-03 (Tuesday) | 7,124 | JPY 392,889 | JPY 392,889 | 0 | JPY -2,242 | JPY 55.1501 | JPY 55.4648 |
| 2024-12-02 (Monday) | 7,124 | JPY 395,131 | JPY 395,131 | 0 | JPY 4,790 | JPY 55.4648 | JPY 54.7924 |
| 2024-11-29 (Friday) | 7,124 | JPY 390,341 | JPY 390,341 | 0 | JPY -639 | JPY 54.7924 | JPY 54.8821 |
| 2024-11-28 (Thursday) | 7,124 | JPY 390,980 | JPY 390,980 | 0 | JPY -1,683 | JPY 54.8821 | JPY 55.1183 |
| 2024-11-27 (Wednesday) | 7,124 | JPY 392,663 | JPY 392,663 | 0 | JPY 6,972 | JPY 55.1183 | JPY 54.1397 |
| 2024-11-26 (Tuesday) | 7,124 | JPY 385,691 | JPY 385,691 | 0 | JPY 7,040 | JPY 54.1397 | JPY 53.1515 |
| 2024-11-25 (Monday) | 7,124 | JPY 378,651 | JPY 378,651 | 0 | JPY 9,493 | JPY 53.1515 | JPY 51.8189 |
| 2024-11-22 (Friday) | 7,124 | JPY 369,158 | JPY 369,158 | 0 | JPY 1,983 | JPY 51.8189 | JPY 51.5406 |
| 2024-11-21 (Thursday) | 7,124 | JPY 367,175 | JPY 367,175 | 0 | JPY -712 | JPY 51.5406 | JPY 51.6405 |
| 2024-11-20 (Wednesday) | 7,124 | JPY 367,887 | JPY 367,887 | 0 | JPY -14,364 | JPY 51.6405 | JPY 53.6568 |
| 2024-11-19 (Tuesday) | 7,124 | JPY 382,251 | JPY 382,251 | 0 | JPY 14,479 | JPY 53.6568 | JPY 51.6244 |
| 2024-11-18 (Monday) | 7,124 | JPY 367,772 | JPY 367,772 | 300 | JPY 18,678 | JPY 51.6244 | JPY 51.1568 |
| 2024-11-12 (Tuesday) | 6,824 | JPY 349,094 | JPY 349,094 | 0 | JPY -19,270 | JPY 51.1568 | JPY 53.9807 |
| 2024-11-08 (Friday) | 6,824 | JPY 368,364 | JPY 368,364 | 0 | JPY 5,940 | JPY 53.9807 | JPY 53.1102 |
| 2024-11-07 (Thursday) | 6,824 | JPY 362,424 | JPY 362,424 | 0 | JPY 355 | JPY 53.1102 | JPY 53.0582 |
| 2024-11-06 (Wednesday) | 6,824 | JPY 362,069 | JPY 362,069 | 0 | JPY 9,703 | JPY 53.0582 | JPY 51.6363 |
| 2024-11-05 (Tuesday) | 6,824 | JPY 352,366 | JPY 352,366 | 0 | JPY -3,458 | JPY 51.6363 | JPY 52.143 |
| 2024-11-04 (Monday) | 6,824 | JPY 355,824 | JPY 355,824 | 0 | JPY 2,233 | JPY 52.143 | JPY 51.8158 |
| 2024-11-01 (Friday) | 6,824 | JPY 353,591 | JPY 353,591 | 0 | JPY -7,981 | JPY 51.8158 | JPY 52.9853 |
| 2024-10-31 (Thursday) | 6,824 | JPY 361,572 | JPY 361,572 | 0 | JPY -1,849 | JPY 52.9853 | JPY 53.2563 |
| 2024-10-30 (Wednesday) | 6,824 | JPY 363,421 | JPY 363,421 | 0 | JPY 968 | JPY 53.2563 | JPY 53.1144 |
| 2024-10-29 (Tuesday) | 6,824 | JPY 362,453 | JPY 362,453 | 0 | JPY 3,206 | JPY 53.1144 | JPY 52.6446 |
| 2024-10-28 (Monday) | 6,824 | JPY 359,247 | JPY 359,247 | 0 | JPY 554 | JPY 52.6446 | JPY 52.5635 |
| 2024-10-25 (Friday) | 6,824 | JPY 358,693 | JPY 358,693 | 0 | JPY 3,904 | JPY 52.5635 | JPY 51.9914 |
| 2024-10-24 (Thursday) | 6,824 | JPY 354,789 | JPY 354,789 | 0 | JPY -713 | JPY 51.9914 | JPY 52.0958 |
| 2024-10-23 (Wednesday) | 6,824 | JPY 355,502 | JPY 355,502 | 0 | JPY -6,251 | JPY 52.0958 | JPY 53.0119 |
| 2024-10-22 (Tuesday) | 6,824 | JPY 361,753 | JPY 361,753 | 0 | JPY -4,235 | JPY 53.0119 | JPY 53.6325 |
| 2024-10-21 (Monday) | 6,824 | JPY 365,988 | JPY 365,988 | 0 | JPY -6,811 | JPY 53.6325 | JPY 54.6306 |
| 2024-10-18 (Friday) | 6,824 | JPY 372,799 | JPY 372,799 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 300 | 11,160.000 | 10,970.000 | 10,989.000 | JPY 3,296,700 | 58.30 |
| 2025-02-03 | SELL | -300 | 9,202.000 | 9,000.000 | 9,020.200 | JPY -2,706,060 | 54.24 Loss of -2,689,787 on sale |
| 2024-11-18 | BUY | 300 | 8,132.000 | 8,001.000 | 8,014.100 | JPY 2,404,230 | 52.64 |
* (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.