| 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 | Oracle Corporation Japan |
| Ticker | 4716.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4716.T holdings
| Date | Number of 4716.T Shares Held | Base Market Value of 4716.T Shares | Local Market Value of 4716.T Shares | Change in 4716.T Shares Held | Change in 4716.T Base Value | Current Price per 4716.T Share Held | Previous Price per 4716.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,600 | JPY 427,567 | JPY 427,567 | 0 | JPY -2,820 | JPY 118.769 | JPY 119.552 |
| 2025-05-07 (Wednesday) | 3,600 | JPY 430,387 | JPY 430,387 | 0 | JPY -207 | JPY 119.552 | JPY 119.609 |
| 2025-05-06 (Tuesday) | 3,600 | JPY 430,594 | JPY 430,594 | 0 | JPY 2,786 | JPY 119.609 | JPY 118.836 |
| 2025-05-05 (Monday) | 3,600 | JPY 427,808 | JPY 427,808 | 0 | JPY 683 | JPY 118.836 | JPY 118.646 |
| 2025-05-02 (Friday) | 3,600 | JPY 427,125 | JPY 427,125 | 0 | JPY 3,282 | JPY 118.646 | JPY 117.734 |
| 2025-05-01 (Thursday) | 3,600 | JPY 423,843 | JPY 423,843 | 0 | JPY -9,121 | JPY 117.734 | JPY 120.268 |
| 2025-04-30 (Wednesday) | 3,600 | JPY 432,964 | JPY 432,964 | 0 | JPY 11,695 | JPY 120.268 | JPY 117.019 |
| 2025-04-29 (Tuesday) | 3,600 | JPY 421,269 | JPY 421,269 | 0 | JPY 1,431 | JPY 117.019 | JPY 116.622 |
| 2025-04-28 (Monday) | 3,600 | JPY 419,838 | JPY 419,838 | 0 | JPY 7,516 | JPY 116.622 | JPY 114.534 |
| 2025-04-25 (Friday) | 3,600 | JPY 412,322 | JPY 412,322 | 0 | JPY -3,694 | JPY 114.534 | JPY 115.56 |
| 2025-04-24 (Thursday) | 3,600 | JPY 416,016 | JPY 416,016 | 0 | JPY -2,621 | JPY 115.56 | JPY 116.288 |
| 2025-04-23 (Wednesday) | 3,600 | JPY 418,637 | JPY 418,637 | 0 | JPY -2,695 | JPY 116.288 | JPY 117.037 |
| 2025-04-22 (Tuesday) | 3,600 | JPY 421,332 | JPY 421,332 | 0 | JPY -1,792 | JPY 117.037 | JPY 117.534 |
| 2025-04-21 (Monday) | 3,600 | JPY 423,124 | JPY 423,124 | 0 | JPY 4,449 | JPY 117.534 | JPY 116.299 |
| 2025-04-18 (Friday) | 3,600 | JPY 418,675 | JPY 418,675 | 0 | JPY 1,645 | JPY 116.299 | JPY 115.842 |
| 2025-04-17 (Thursday) | 3,600 | JPY 417,030 | JPY 417,030 | 0 | JPY -2,576 | JPY 115.842 | JPY 116.557 |
| 2025-04-16 (Wednesday) | 3,600 | JPY 419,606 | JPY 419,606 | 0 | JPY 10,120 | JPY 116.557 | JPY 113.746 |
| 2025-04-15 (Tuesday) | 3,600 | JPY 409,486 | JPY 409,486 | 0 | JPY 692 | JPY 113.746 | JPY 113.554 |
| 2025-04-14 (Monday) | 3,600 | JPY 408,794 | JPY 408,794 | 0 | JPY 6,120 | JPY 113.554 | JPY 111.854 |
| 2025-04-11 (Friday) | 3,600 | JPY 402,674 | JPY 402,674 | 0 | JPY -839 | JPY 111.854 | JPY 112.087 |
| 2025-04-10 (Thursday) | 3,600 | JPY 403,513 | JPY 403,513 | 0 | JPY 27,386 | JPY 112.087 | JPY 104.48 |
| 2025-04-09 (Wednesday) | 3,600 | JPY 376,127 | JPY 376,127 | 0 | JPY 8,798 | JPY 104.48 | JPY 102.036 |
| 2025-04-08 (Tuesday) | 3,600 | JPY 367,329 | JPY 367,329 | 0 | JPY -673 | JPY 102.036 | JPY 102.223 |
| 2025-04-07 (Monday) | 3,600 | JPY 368,002 | JPY 368,002 | 0 | JPY -19,011 | JPY 102.223 | JPY 107.504 |
| 2025-04-04 (Friday) | 3,600 | JPY 387,013 | JPY 387,013 | 0 | JPY 13,248 | JPY 107.504 | JPY 103.824 |
| 2025-04-02 (Wednesday) | 3,600 | JPY 373,765 | JPY 373,765 | 0 | JPY -5,252 | JPY 103.824 | JPY 105.283 |
| 2025-04-01 (Tuesday) | 3,600 | JPY 379,017 | JPY 379,017 | 0 | JPY 2,141 | JPY 105.283 | JPY 104.688 |
| 2025-03-31 (Monday) | 3,600 | JPY 376,876 | JPY 376,876 | 0 | JPY -5,104 | JPY 104.688 | JPY 106.106 |
| 2025-03-28 (Friday) | 3,600 | JPY 381,980 | JPY 381,980 | 0 | JPY -1,410 | JPY 106.106 | JPY 106.497 |
| 2025-03-27 (Thursday) | 3,600 | JPY 383,390 | JPY 383,390 | 0 | JPY 3,569 | JPY 106.497 | JPY 105.506 |
| 2025-03-26 (Wednesday) | 3,600 | JPY 379,821 | JPY 379,821 | 0 | JPY -11,739 | JPY 105.506 | JPY 108.767 |
| 2025-03-25 (Tuesday) | 3,600 | JPY 391,560 | JPY 391,560 | 0 | JPY 16,383 | JPY 108.767 | JPY 104.216 |
| 2025-03-24 (Monday) | 3,600 | JPY 375,177 | JPY 375,177 | 0 | JPY 31,463 | JPY 104.216 | JPY 95.4761 |
| 2025-03-21 (Friday) | 3,600 | JPY 343,714 | JPY 343,714 | 0 | JPY -652 | JPY 95.4761 | JPY 95.6572 |
| 2025-03-20 (Thursday) | 3,600 | JPY 344,366 | JPY 344,366 | 0 | JPY 2,686 | JPY 95.6572 | JPY 94.9111 |
| 2025-03-19 (Wednesday) | 3,600 | JPY 341,680 | JPY 341,680 | 0 | JPY 1,030 | JPY 94.9111 | JPY 94.625 |
| 2025-03-18 (Tuesday) | 3,600 | JPY 340,650 | JPY 340,650 | 0 | JPY 4,918 | JPY 94.625 | JPY 93.2589 |
| 2025-03-17 (Monday) | 3,600 | JPY 335,732 | JPY 335,732 | 0 | JPY 857 | JPY 93.2589 | JPY 93.0208 |
| 2025-03-14 (Friday) | 3,600 | JPY 334,875 | JPY 334,875 | 0 | JPY -5,736 | JPY 93.0208 | JPY 94.6142 |
| 2025-03-13 (Thursday) | 3,600 | JPY 340,611 | JPY 340,611 | 0 | JPY 1,401 | JPY 94.6142 | JPY 94.225 |
| 2025-03-12 (Wednesday) | 3,600 | JPY 339,210 | JPY 339,210 | 0 | JPY -4,583 | JPY 94.225 | JPY 95.4981 |
| 2025-03-11 (Tuesday) | 3,600 | JPY 343,793 | JPY 343,793 | 0 | JPY -1,761 | JPY 95.4981 | JPY 95.9872 |
| 2025-03-10 (Monday) | 3,600 | JPY 345,554 | JPY 345,554 | 0 | JPY 3,958 | JPY 95.9872 | JPY 94.8878 |
| 2025-03-07 (Friday) | 3,600 | JPY 341,596 | JPY 341,596 | 0 | JPY -4,600 | JPY 94.8878 | JPY 96.1656 |
| 2025-03-05 (Wednesday) | 3,600 | JPY 346,196 | JPY 346,196 | 0 | JPY -10,952 | JPY 96.1656 | JPY 99.2078 |
| 2025-03-04 (Tuesday) | 3,600 | JPY 357,148 | JPY 357,148 | 0 | JPY 9,739 | JPY 99.2078 | JPY 96.5025 |
| 2025-03-03 (Monday) | 3,600 | JPY 347,409 | JPY 347,409 | 0 | JPY 6,867 | JPY 96.5025 | JPY 94.595 |
| 2025-02-28 (Friday) | 3,600 | JPY 340,542 | JPY 340,542 | 0 | JPY -10,540 | JPY 94.595 | JPY 97.5228 |
| 2025-02-27 (Thursday) | 3,600 | JPY 351,082 | JPY 351,082 | 0 | JPY 967 | JPY 97.5228 | JPY 97.2542 |
| 2025-02-26 (Wednesday) | 3,600 | JPY 350,115 | JPY 350,115 | 0 | JPY -2,073 | JPY 97.2542 | JPY 97.83 |
| 2025-02-25 (Tuesday) | 3,600 | JPY 352,188 | JPY 352,188 | 200 | JPY 18,678 | JPY 97.83 | JPY 98.0912 |
| 2025-02-24 (Monday) | 3,400 | JPY 333,510 | JPY 333,510 | 0 | JPY 580 | JPY 98.0912 | JPY 97.9206 |
| 2025-02-21 (Friday) | 3,400 | JPY 332,930 | JPY 332,930 | 0 | JPY 629 | JPY 97.9206 | JPY 97.7356 |
| 2025-02-20 (Thursday) | 3,400 | JPY 332,301 | JPY 332,301 | 0 | JPY -2,871 | JPY 97.7356 | JPY 98.58 |
| 2025-02-19 (Wednesday) | 3,400 | JPY 335,172 | JPY 335,172 | 0 | JPY 11,907 | JPY 98.58 | JPY 95.0779 |
| 2025-02-18 (Tuesday) | 3,400 | JPY 323,265 | JPY 323,265 | 0 | JPY 370 | JPY 95.0779 | JPY 94.9691 |
| 2025-02-17 (Monday) | 3,400 | JPY 322,895 | JPY 322,895 | 0 | JPY 245 | JPY 94.9691 | JPY 94.8971 |
| 2025-02-14 (Friday) | 3,400 | JPY 322,650 | JPY 322,650 | 0 | JPY 3,709 | JPY 94.8971 | JPY 93.8062 |
| 2025-02-13 (Thursday) | 3,400 | JPY 318,941 | JPY 318,941 | 0 | JPY 6,228 | JPY 93.8062 | JPY 91.9744 |
| 2025-02-12 (Wednesday) | 3,400 | JPY 312,713 | JPY 312,713 | 0 | JPY -2,731 | JPY 91.9744 | JPY 92.7776 |
| 2025-02-11 (Tuesday) | 3,400 | JPY 315,444 | JPY 315,444 | 0 | JPY -1,873 | JPY 92.7776 | JPY 93.3285 |
| 2025-02-10 (Monday) | 3,400 | JPY 317,317 | JPY 317,317 | 0 | JPY -2,616 | JPY 93.3285 | JPY 94.0979 |
| 2025-02-07 (Friday) | 3,400 | JPY 319,933 | JPY 319,933 | 0 | JPY 1,102 | JPY 94.0979 | JPY 93.7738 |
| 2025-02-06 (Thursday) | 3,400 | JPY 318,831 | JPY 318,831 | 0 | JPY 1,502 | JPY 93.7738 | JPY 93.3321 |
| 2025-02-05 (Wednesday) | 3,400 | JPY 317,329 | JPY 317,329 | 0 | JPY 5,240 | JPY 93.3321 | JPY 91.7909 |
| 2025-02-04 (Tuesday) | 3,400 | JPY 312,089 | JPY 312,089 | 0 | JPY 5,005 | JPY 91.7909 | JPY 90.3188 |
| 2025-02-03 (Monday) | 3,400 | JPY 307,084 | JPY 307,084 | -200 | JPY -23,158 | JPY 90.3188 | JPY 91.7339 |
| 2025-01-31 (Friday) | 3,600 | JPY 330,242 | JPY 330,242 | 0 | JPY -2,583 | JPY 91.7339 | JPY 92.4514 |
| 2025-01-30 (Thursday) | 3,600 | JPY 332,825 | JPY 332,825 | 0 | JPY -4,856 | JPY 92.4514 | JPY 93.8003 |
| 2025-01-29 (Wednesday) | 3,600 | JPY 337,681 | JPY 337,681 | 0 | JPY -2,485 | JPY 93.8003 | JPY 94.4906 |
| 2025-01-28 (Tuesday) | 3,600 | JPY 340,166 | JPY 340,166 | 0 | JPY 235 | JPY 94.4906 | JPY 94.4253 |
| 2025-01-27 (Monday) | 3,600 | JPY 339,931 | JPY 339,931 | 0 | JPY 5,628 | JPY 94.4253 | JPY 92.8619 |
| 2025-01-24 (Friday) | 3,600 | JPY 334,303 | JPY 334,303 | 0 | JPY 3,499 | JPY 92.8619 | JPY 91.89 |
| 2025-01-23 (Thursday) | 3,600 | JPY 330,804 | JPY 330,804 | 0 | JPY -3,959 | JPY 91.89 | JPY 92.9897 |
| 2025-01-22 (Wednesday) | 3,600 | JPY 334,763 | JPY 334,763 | ||||
| 2025-01-21 (Tuesday) | 3,600 | JPY 329,180 | JPY 329,180 | ||||
| 2025-01-20 (Monday) | 3,600 | JPY 327,199 | JPY 327,199 | ||||
| 2025-01-17 (Friday) | 3,600 | JPY 328,698 | JPY 328,698 | ||||
| 2025-01-16 (Thursday) | 3,600 | JPY 329,115 | JPY 329,115 | ||||
| 2025-01-15 (Wednesday) | 3,600 | JPY 328,990 | JPY 328,990 | ||||
| 2025-01-14 (Tuesday) | 3,600 | JPY 320,010 | JPY 320,010 | ||||
| 2025-01-13 (Monday) | 3,600 | JPY 331,147 | JPY 331,147 | ||||
| 2025-01-10 (Friday) | 3,600 | JPY 331,032 | JPY 331,032 | ||||
| 2025-01-09 (Thursday) | 3,600 | JPY 331,230 | JPY 331,230 | ||||
| 2025-01-09 (Thursday) | 3,600 | JPY 331,230 | JPY 331,230 | ||||
| 2025-01-09 (Thursday) | 3,600 | JPY 331,230 | JPY 331,230 | ||||
| 2025-01-08 (Wednesday) | 3,600 | JPY 329,390 | JPY 329,390 | ||||
| 2025-01-08 (Wednesday) | 3,600 | JPY 329,390 | JPY 329,390 | ||||
| 2025-01-08 (Wednesday) | 3,600 | JPY 329,390 | JPY 329,390 | ||||
| 2025-01-02 (Thursday) | 3,800 | JPY 366,447 | JPY 366,447 | ||||
| 2024-12-31 (Tuesday) | 3,800 | JPY 366,435 | JPY 366,435 | ||||
| 2024-12-30 (Monday) | 3,800 | JPY 366,342 | JPY 366,342 | ||||
| 2024-12-27 (Friday) | 3,800 | JPY 366,723 | JPY 366,723 | ||||
| 2024-12-26 (Thursday) | 3,800 | JPY 362,294 | JPY 362,294 | ||||
| 2024-12-24 (Tuesday) | 3,800 | JPY 357,442 | JPY 357,442 | ||||
| 2024-12-23 (Monday) | 3,800 | JPY 354,270 | JPY 354,270 | ||||
| 2024-12-20 (Friday) | 3,800 | JPY 353,632 | JPY 353,632 | ||||
| 2024-12-19 (Thursday) | 3,800 | JPY 352,662 | JPY 352,662 | ||||
| 2024-12-18 (Wednesday) | 3,800 | JPY 360,389 | JPY 360,389 | ||||
| 2024-12-17 (Tuesday) | 3,800 | JPY 357,244 | JPY 357,244 | ||||
| 2024-12-16 (Monday) | 3,800 | JPY 355,153 | JPY 355,153 | ||||
| 2024-12-13 (Friday) | 3,800 | JPY 366,191 | JPY 366,191 | ||||
| 2024-12-11 (Wednesday) | 3,800 | JPY 369,708 | JPY 369,708 | ||||
| 2024-12-06 (Friday) | 3,800 | JPY 376,349 | JPY 376,349 | 0 | JPY -1,779 | JPY 99.0392 | JPY 99.5074 |
| 2024-12-05 (Thursday) | 3,800 | JPY 378,128 | JPY 378,128 | 0 | JPY 1,361 | JPY 99.5074 | JPY 99.1492 |
| 2024-12-04 (Wednesday) | 3,800 | JPY 376,767 | JPY 376,767 | 0 | JPY -5,844 | JPY 99.1492 | JPY 100.687 |
| 2024-12-03 (Tuesday) | 3,800 | JPY 382,611 | JPY 382,611 | 0 | JPY -3,941 | JPY 100.687 | JPY 101.724 |
| 2024-12-02 (Monday) | 3,800 | JPY 386,552 | JPY 386,552 | 0 | JPY -1,077 | JPY 101.724 | JPY 102.008 |
| 2024-11-29 (Friday) | 3,800 | JPY 387,629 | JPY 387,629 | 0 | JPY 1,547 | JPY 102.008 | JPY 101.601 |
| 2024-11-28 (Thursday) | 3,800 | JPY 386,082 | JPY 386,082 | 0 | JPY -269 | JPY 101.601 | JPY 101.671 |
| 2024-11-27 (Wednesday) | 3,800 | JPY 386,351 | JPY 386,351 | 0 | JPY 9,706 | JPY 101.671 | JPY 99.1171 |
| 2024-11-26 (Tuesday) | 3,800 | JPY 376,645 | JPY 376,645 | 0 | JPY 3,956 | JPY 99.1171 | JPY 98.076 |
| 2024-11-25 (Monday) | 3,800 | JPY 372,689 | JPY 372,689 | -600 | JPY -55,225 | JPY 98.076 | JPY 97.2532 |
| 2024-11-22 (Friday) | 4,400 | JPY 427,914 | JPY 427,914 | 0 | JPY 8,228 | JPY 97.2532 | JPY 95.3832 |
| 2024-11-21 (Thursday) | 4,400 | JPY 419,686 | JPY 419,686 | 0 | JPY -6,754 | JPY 95.3832 | JPY 96.9182 |
| 2024-11-20 (Wednesday) | 4,400 | JPY 426,440 | JPY 426,440 | 0 | JPY 4,616 | JPY 96.9182 | JPY 95.8691 |
| 2024-11-19 (Tuesday) | 4,400 | JPY 421,824 | JPY 421,824 | 0 | JPY 2,222 | JPY 95.8691 | JPY 95.3641 |
| 2024-11-18 (Monday) | 4,400 | JPY 419,602 | JPY 419,602 | 200 | JPY -6,038 | JPY 95.3641 | JPY 101.343 |
| 2024-11-12 (Tuesday) | 4,200 | JPY 425,640 | JPY 425,640 | 0 | JPY -8,619 | JPY 101.343 | JPY 103.395 |
| 2024-11-08 (Friday) | 4,200 | JPY 434,259 | JPY 434,259 | 0 | JPY 11,692 | JPY 103.395 | JPY 100.611 |
| 2024-11-07 (Thursday) | 4,200 | JPY 422,567 | JPY 422,567 | 0 | JPY 20,364 | JPY 100.611 | JPY 95.7626 |
| 2024-11-06 (Wednesday) | 4,200 | JPY 402,203 | JPY 402,203 | 0 | JPY -3,638 | JPY 95.7626 | JPY 96.6288 |
| 2024-11-05 (Tuesday) | 4,200 | JPY 405,841 | JPY 405,841 | 0 | JPY 2,019 | JPY 96.6288 | JPY 96.1481 |
| 2024-11-04 (Monday) | 4,200 | JPY 403,822 | JPY 403,822 | 0 | JPY 2,534 | JPY 96.1481 | JPY 95.5448 |
| 2024-11-01 (Friday) | 4,200 | JPY 401,288 | JPY 401,288 | 0 | JPY -3,616 | JPY 95.5448 | JPY 96.4057 |
| 2024-10-31 (Thursday) | 4,200 | JPY 404,904 | JPY 404,904 | 0 | JPY 987 | JPY 96.4057 | JPY 96.1707 |
| 2024-10-30 (Wednesday) | 4,200 | JPY 403,917 | JPY 403,917 | 0 | JPY -266 | JPY 96.1707 | JPY 96.234 |
| 2024-10-29 (Tuesday) | 4,200 | JPY 404,183 | JPY 404,183 | 0 | JPY -1,605 | JPY 96.234 | JPY 96.6162 |
| 2024-10-28 (Monday) | 4,200 | JPY 405,788 | JPY 405,788 | 0 | JPY 3,868 | JPY 96.6162 | JPY 95.6952 |
| 2024-10-25 (Friday) | 4,200 | JPY 401,920 | JPY 401,920 | 0 | JPY -3,399 | JPY 95.6952 | JPY 96.5045 |
| 2024-10-24 (Thursday) | 4,200 | JPY 405,319 | JPY 405,319 | 0 | JPY -3,992 | JPY 96.5045 | JPY 97.455 |
| 2024-10-23 (Wednesday) | 4,200 | JPY 409,311 | JPY 409,311 | 0 | JPY -6,419 | JPY 97.455 | JPY 98.9833 |
| 2024-10-22 (Tuesday) | 4,200 | JPY 415,730 | JPY 415,730 | 0 | JPY -10,853 | JPY 98.9833 | JPY 101.567 |
| 2024-10-21 (Monday) | 4,200 | JPY 426,583 | JPY 426,583 | 0 | JPY 4,351 | JPY 101.567 | JPY 100.531 |
| 2024-10-18 (Friday) | 4,200 | JPY 422,232 | JPY 422,232 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 200 | 97.830* | 96.53 | |||
| 2025-02-03 | SELL | -200 | 90.319* | 97.37 Profit of 19,474 on sale | |||
| 2024-11-25 | SELL | -600 | 98.076* | 97.42 Profit of 58,453 on sale | |||
| 2024-11-18 | BUY | 200 | 95.364* | 97.82 |
* (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.