| 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 | ENEOS Holdings, Inc. |
| Ticker | 5020.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5020.T holdings
| Date | Number of 5020.T Shares Held | Base Market Value of 5020.T Shares | Local Market Value of 5020.T Shares | Change in 5020.T Shares Held | Change in 5020.T Base Value | Current Price per 5020.T Share Held | Previous Price per 5020.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 67,700 | JPY 330,456 | JPY 330,456 | ||||
| 2025-05-06 (Tuesday) | 67,700 | JPY 328,120 | JPY 328,120 | 0 | JPY 2,122 | JPY 4.84668 | JPY 4.81533 |
| 2025-05-05 (Monday) | 67,700 | JPY 325,998 | JPY 325,998 | 0 | JPY 521 | JPY 4.81533 | JPY 4.80764 |
| 2025-05-02 (Friday) | 67,700 | JPY 325,477 | JPY 325,477 | 0 | JPY 6,327 | JPY 4.80764 | JPY 4.71418 |
| 2025-05-01 (Thursday) | 67,700 | JPY 319,150 | JPY 319,150 | 0 | JPY -6,393 | JPY 4.71418 | JPY 4.80861 |
| 2025-04-30 (Wednesday) | 67,700 | JPY 325,543 | JPY 325,543 | 0 | JPY -3,851 | JPY 4.80861 | JPY 4.86549 |
| 2025-04-29 (Tuesday) | 67,700 | JPY 329,394 | JPY 329,394 | 0 | JPY 1,119 | JPY 4.86549 | JPY 4.84897 |
| 2025-04-28 (Monday) | 67,700 | JPY 328,275 | JPY 328,275 | 0 | JPY 3,070 | JPY 4.84897 | JPY 4.80362 |
| 2025-04-25 (Friday) | 67,700 | JPY 325,205 | JPY 325,205 | 0 | JPY 960 | JPY 4.80362 | JPY 4.78944 |
| 2025-04-24 (Thursday) | 67,700 | JPY 324,245 | JPY 324,245 | 0 | JPY -62 | JPY 4.78944 | JPY 4.79035 |
| 2025-04-23 (Wednesday) | 67,700 | JPY 324,307 | JPY 324,307 | 0 | JPY -3,790 | JPY 4.79035 | JPY 4.84634 |
| 2025-04-22 (Tuesday) | 67,700 | JPY 328,097 | JPY 328,097 | 0 | JPY 1,021 | JPY 4.84634 | JPY 4.83126 |
| 2025-04-21 (Monday) | 67,700 | JPY 327,076 | JPY 327,076 | 0 | JPY -4,522 | JPY 4.83126 | JPY 4.89805 |
| 2025-04-18 (Friday) | 67,700 | JPY 331,598 | JPY 331,598 | 0 | JPY 8,093 | JPY 4.89805 | JPY 4.77851 |
| 2025-04-17 (Thursday) | 67,700 | JPY 323,505 | JPY 323,505 | 0 | JPY 11,858 | JPY 4.77851 | JPY 4.60335 |
| 2025-04-16 (Wednesday) | 67,700 | JPY 311,647 | JPY 311,647 | 0 | JPY -3,113 | JPY 4.60335 | JPY 4.64934 |
| 2025-04-15 (Tuesday) | 67,700 | JPY 314,760 | JPY 314,760 | 0 | JPY 2,484 | JPY 4.64934 | JPY 4.61264 |
| 2025-04-14 (Monday) | 67,700 | JPY 312,276 | JPY 312,276 | 0 | JPY 1,454 | JPY 4.61264 | JPY 4.59117 |
| 2025-04-11 (Friday) | 67,700 | JPY 310,822 | JPY 310,822 | 0 | JPY -8,391 | JPY 4.59117 | JPY 4.71511 |
| 2025-04-10 (Thursday) | 67,700 | JPY 319,213 | JPY 319,213 | 0 | JPY 28,425 | JPY 4.71511 | JPY 4.29524 |
| 2025-04-09 (Wednesday) | 67,700 | JPY 290,788 | JPY 290,788 | 0 | JPY -12,311 | JPY 4.29524 | JPY 4.47709 |
| 2025-04-08 (Tuesday) | 67,700 | JPY 303,099 | JPY 303,099 | 0 | JPY 21,876 | JPY 4.47709 | JPY 4.15396 |
| 2025-04-07 (Monday) | 67,700 | JPY 281,223 | JPY 281,223 | 0 | JPY -39,762 | JPY 4.15396 | JPY 4.74128 |
| 2025-04-04 (Friday) | 67,700 | JPY 320,985 | JPY 320,985 | 0 | JPY -29,576 | JPY 4.74128 | JPY 5.17815 |
| 2025-04-02 (Wednesday) | 67,700 | JPY 350,561 | JPY 350,561 | 0 | JPY -6,705 | JPY 5.17815 | JPY 5.27719 |
| 2025-04-01 (Tuesday) | 67,700 | JPY 357,266 | JPY 357,266 | 0 | JPY 3,102 | JPY 5.27719 | JPY 5.23137 |
| 2025-03-31 (Monday) | 67,700 | JPY 354,164 | JPY 354,164 | 0 | JPY -19,217 | JPY 5.23137 | JPY 5.51523 |
| 2025-03-28 (Friday) | 67,700 | JPY 373,381 | JPY 373,381 | 0 | JPY -11,010 | JPY 5.51523 | JPY 5.67786 |
| 2025-03-27 (Thursday) | 67,700 | JPY 384,391 | JPY 384,391 | 0 | JPY -2,518 | JPY 5.67786 | JPY 5.71505 |
| 2025-03-26 (Wednesday) | 67,700 | JPY 386,909 | JPY 386,909 | 0 | JPY 1,692 | JPY 5.71505 | JPY 5.69006 |
| 2025-03-25 (Tuesday) | 67,700 | JPY 385,217 | JPY 385,217 | 0 | JPY 4,423 | JPY 5.69006 | JPY 5.62473 |
| 2025-03-24 (Monday) | 67,700 | JPY 380,794 | JPY 380,794 | 0 | JPY -4,713 | JPY 5.62473 | JPY 5.69434 |
| 2025-03-21 (Friday) | 67,700 | JPY 385,507 | JPY 385,507 | 0 | JPY -597 | JPY 5.69434 | JPY 5.70316 |
| 2025-03-20 (Thursday) | 67,700 | JPY 386,104 | JPY 386,104 | 0 | JPY 3,011 | JPY 5.70316 | JPY 5.65869 |
| 2025-03-19 (Wednesday) | 67,700 | JPY 383,093 | JPY 383,093 | 0 | JPY 2,259 | JPY 5.65869 | JPY 5.62532 |
| 2025-03-18 (Tuesday) | 67,700 | JPY 380,834 | JPY 380,834 | 0 | JPY -216 | JPY 5.62532 | JPY 5.62851 |
| 2025-03-17 (Monday) | 67,700 | JPY 381,050 | JPY 381,050 | 0 | JPY 6,800 | JPY 5.62851 | JPY 5.52807 |
| 2025-03-14 (Friday) | 67,700 | JPY 374,250 | JPY 374,250 | 0 | JPY 3,311 | JPY 5.52807 | JPY 5.47916 |
| 2025-03-13 (Thursday) | 67,700 | JPY 370,939 | JPY 370,939 | 0 | JPY 7,961 | JPY 5.47916 | JPY 5.36157 |
| 2025-03-12 (Wednesday) | 67,700 | JPY 362,978 | JPY 362,978 | 0 | JPY 4,763 | JPY 5.36157 | JPY 5.29121 |
| 2025-03-11 (Tuesday) | 67,700 | JPY 358,215 | JPY 358,215 | 0 | JPY -9,786 | JPY 5.29121 | JPY 5.43576 |
| 2025-03-10 (Monday) | 67,700 | JPY 368,001 | JPY 368,001 | 0 | JPY -3,938 | JPY 5.43576 | JPY 5.49393 |
| 2025-03-07 (Friday) | 67,700 | JPY 371,939 | JPY 371,939 | 0 | JPY 8,957 | JPY 5.49393 | JPY 5.36162 |
| 2025-03-05 (Wednesday) | 67,700 | JPY 362,982 | JPY 362,982 | 0 | JPY -702 | JPY 5.36162 | JPY 5.37199 |
| 2025-03-04 (Tuesday) | 67,700 | JPY 363,684 | JPY 363,684 | 0 | JPY -2,402 | JPY 5.37199 | JPY 5.40747 |
| 2025-03-03 (Monday) | 67,700 | JPY 366,086 | JPY 366,086 | 0 | JPY 7,179 | JPY 5.40747 | JPY 5.30143 |
| 2025-02-28 (Friday) | 67,700 | JPY 358,907 | JPY 358,907 | 0 | JPY -2,831 | JPY 5.30143 | JPY 5.34325 |
| 2025-02-27 (Thursday) | 67,700 | JPY 361,738 | JPY 361,738 | 0 | JPY 1,061 | JPY 5.34325 | JPY 5.32758 |
| 2025-02-26 (Wednesday) | 67,700 | JPY 360,677 | JPY 360,677 | 0 | JPY -8,691 | JPY 5.32758 | JPY 5.45595 |
| 2025-02-25 (Tuesday) | 67,700 | JPY 369,368 | JPY 369,368 | 3,400 | JPY 3,939 | JPY 5.45595 | JPY 5.68319 |
| 2025-02-24 (Monday) | 64,300 | JPY 365,429 | JPY 365,429 | 0 | JPY 635 | JPY 5.68319 | JPY 5.67331 |
| 2025-02-21 (Friday) | 64,300 | JPY 364,794 | JPY 364,794 | 0 | JPY 850 | JPY 5.67331 | JPY 5.66009 |
| 2025-02-20 (Thursday) | 64,300 | JPY 363,944 | JPY 363,944 | 0 | JPY 9,232 | JPY 5.66009 | JPY 5.51652 |
| 2025-02-19 (Wednesday) | 64,300 | JPY 354,712 | JPY 354,712 | 0 | JPY -906 | JPY 5.51652 | JPY 5.53061 |
| 2025-02-18 (Tuesday) | 64,300 | JPY 355,618 | JPY 355,618 | 0 | JPY -2,107 | JPY 5.53061 | JPY 5.56337 |
| 2025-02-17 (Monday) | 64,300 | JPY 357,725 | JPY 357,725 | 0 | JPY 16,713 | JPY 5.56337 | JPY 5.30345 |
| 2025-02-14 (Friday) | 64,300 | JPY 341,012 | JPY 341,012 | 0 | JPY 8,038 | JPY 5.30345 | JPY 5.17844 |
| 2025-02-13 (Thursday) | 64,300 | JPY 332,974 | JPY 332,974 | 0 | JPY 4,199 | JPY 5.17844 | JPY 5.11314 |
| 2025-02-12 (Wednesday) | 64,300 | JPY 328,775 | JPY 328,775 | 0 | JPY -1,168 | JPY 5.11314 | JPY 5.13131 |
| 2025-02-11 (Tuesday) | 64,300 | JPY 329,943 | JPY 329,943 | 0 | JPY -1,958 | JPY 5.13131 | JPY 5.16176 |
| 2025-02-10 (Monday) | 64,300 | JPY 331,901 | JPY 331,901 | 0 | JPY 3,913 | JPY 5.16176 | JPY 5.1009 |
| 2025-02-07 (Friday) | 64,300 | JPY 327,988 | JPY 327,988 | 0 | JPY 2,493 | JPY 5.1009 | JPY 5.06213 |
| 2025-02-06 (Thursday) | 64,300 | JPY 325,495 | JPY 325,495 | 0 | JPY 1,808 | JPY 5.06213 | JPY 5.03401 |
| 2025-02-05 (Wednesday) | 64,300 | JPY 323,687 | JPY 323,687 | 0 | JPY 4,983 | JPY 5.03401 | JPY 4.95652 |
| 2025-02-04 (Tuesday) | 64,300 | JPY 318,704 | JPY 318,704 | 0 | JPY -1,249 | JPY 4.95652 | JPY 4.97594 |
| 2025-02-03 (Monday) | 64,300 | JPY 319,953 | JPY 319,953 | -3,400 | JPY -24,165 | JPY 4.97594 | JPY 5.08298 |
| 2025-01-31 (Friday) | 67,700 | JPY 344,118 | JPY 344,118 | 0 | JPY -762 | JPY 5.08298 | JPY 5.09424 |
| 2025-01-30 (Thursday) | 67,700 | JPY 344,880 | JPY 344,880 | 0 | JPY 4,131 | JPY 5.09424 | JPY 5.03322 |
| 2025-01-29 (Wednesday) | 67,700 | JPY 340,749 | JPY 340,749 | 0 | JPY 3,140 | JPY 5.03322 | JPY 4.98684 |
| 2025-01-28 (Tuesday) | 67,700 | JPY 337,609 | JPY 337,609 | 0 | JPY -8,709 | JPY 4.98684 | JPY 5.11548 |
| 2025-01-27 (Monday) | 67,700 | JPY 346,318 | JPY 346,318 | 0 | JPY 6,633 | JPY 5.11548 | JPY 5.0175 |
| 2025-01-24 (Friday) | 67,700 | JPY 339,685 | JPY 339,685 | 0 | JPY -1,925 | JPY 5.0175 | JPY 5.04594 |
| 2025-01-23 (Thursday) | 67,700 | JPY 341,610 | JPY 341,610 | 0 | JPY 2,320 | JPY 5.04594 | JPY 5.01167 |
| 2025-01-22 (Wednesday) | 67,700 | JPY 339,290 | JPY 339,290 | ||||
| 2025-01-21 (Tuesday) | 67,700 | JPY 351,894 | JPY 351,894 | ||||
| 2025-01-20 (Monday) | 67,700 | JPY 360,580 | JPY 360,580 | ||||
| 2025-01-17 (Friday) | 67,700 | JPY 358,653 | JPY 358,653 | ||||
| 2025-01-16 (Thursday) | 67,700 | JPY 356,064 | JPY 356,064 | ||||
| 2025-01-15 (Wednesday) | 67,700 | JPY 346,913 | JPY 346,913 | ||||
| 2025-01-14 (Tuesday) | 67,700 | JPY 345,047 | JPY 345,047 | ||||
| 2025-01-13 (Monday) | 67,700 | JPY 346,655 | JPY 346,655 | ||||
| 2025-01-10 (Friday) | 67,700 | JPY 346,534 | JPY 346,534 | ||||
| 2025-01-09 (Thursday) | 67,700 | JPY 346,182 | JPY 346,182 | ||||
| 2025-01-09 (Thursday) | 67,700 | JPY 346,182 | JPY 346,182 | ||||
| 2025-01-09 (Thursday) | 67,700 | JPY 346,182 | JPY 346,182 | ||||
| 2025-01-08 (Wednesday) | 67,700 | JPY 352,474 | JPY 352,474 | ||||
| 2025-01-08 (Wednesday) | 67,700 | JPY 352,474 | JPY 352,474 | ||||
| 2025-01-08 (Wednesday) | 67,700 | JPY 352,474 | JPY 352,474 | ||||
| 2025-01-02 (Thursday) | 71,200 | JPY 374,360 | JPY 374,360 | ||||
| 2024-12-31 (Tuesday) | 71,200 | JPY 374,348 | JPY 374,348 | ||||
| 2024-12-30 (Monday) | 71,200 | JPY 374,253 | JPY 374,253 | ||||
| 2024-12-27 (Friday) | 71,200 | JPY 376,754 | JPY 376,754 | ||||
| 2024-12-26 (Thursday) | 71,200 | JPY 373,286 | JPY 373,286 | ||||
| 2024-12-24 (Tuesday) | 71,200 | JPY 368,716 | JPY 368,716 | ||||
| 2024-12-23 (Monday) | 71,200 | JPY 371,315 | JPY 371,315 | ||||
| 2024-12-20 (Friday) | 71,200 | JPY 367,350 | JPY 367,350 | ||||
| 2024-12-19 (Thursday) | 66,700 | JPY 331,988 | JPY 331,988 | ||||
| 2024-12-18 (Wednesday) | 66,700 | JPY 341,618 | JPY 341,618 | ||||
| 2024-12-17 (Tuesday) | 66,700 | JPY 342,394 | JPY 342,394 | ||||
| 2024-12-16 (Monday) | 66,700 | JPY 348,301 | JPY 348,301 | ||||
| 2024-12-13 (Friday) | 66,700 | JPY 355,016 | JPY 355,016 | ||||
| 2024-12-11 (Wednesday) | 66,700 | JPY 352,966 | JPY 352,966 | ||||
| 2024-12-06 (Friday) | 66,700 | JPY 361,379 | JPY 361,379 | 0 | JPY -3,553 | JPY 5.41798 | JPY 5.47124 |
| 2024-12-05 (Thursday) | 66,700 | JPY 364,932 | JPY 364,932 | 0 | JPY -3,352 | JPY 5.47124 | JPY 5.5215 |
| 2024-12-04 (Wednesday) | 66,700 | JPY 368,284 | JPY 368,284 | 0 | JPY 389 | JPY 5.5215 | JPY 5.51567 |
| 2024-12-03 (Tuesday) | 66,700 | JPY 367,895 | JPY 367,895 | 0 | JPY 3,195 | JPY 5.51567 | JPY 5.46777 |
| 2024-12-02 (Monday) | 66,700 | JPY 364,700 | JPY 364,700 | 0 | JPY 5,497 | JPY 5.46777 | JPY 5.38535 |
| 2024-11-29 (Friday) | 66,700 | JPY 359,203 | JPY 359,203 | 0 | JPY 2,736 | JPY 5.38535 | JPY 5.34433 |
| 2024-11-28 (Thursday) | 66,700 | JPY 356,467 | JPY 356,467 | 0 | JPY 3,971 | JPY 5.34433 | JPY 5.2848 |
| 2024-11-27 (Wednesday) | 66,700 | JPY 352,496 | JPY 352,496 | 0 | JPY 7,858 | JPY 5.2848 | JPY 5.16699 |
| 2024-11-26 (Tuesday) | 66,700 | JPY 344,638 | JPY 344,638 | 0 | JPY -7,420 | JPY 5.16699 | JPY 5.27823 |
| 2024-11-25 (Monday) | 66,700 | JPY 352,058 | JPY 352,058 | 0 | JPY 2,034 | JPY 5.27823 | JPY 5.24774 |
| 2024-11-22 (Friday) | 66,700 | JPY 350,024 | JPY 350,024 | 0 | JPY 9,749 | JPY 5.24774 | JPY 5.10157 |
| 2024-11-21 (Thursday) | 66,700 | JPY 340,275 | JPY 340,275 | 0 | JPY 1,406 | JPY 5.10157 | JPY 5.08049 |
| 2024-11-20 (Wednesday) | 66,700 | JPY 338,869 | JPY 338,869 | 0 | JPY -6,545 | JPY 5.08049 | JPY 5.17862 |
| 2024-11-19 (Tuesday) | 66,700 | JPY 345,414 | JPY 345,414 | 0 | JPY 3,102 | JPY 5.17862 | JPY 5.13211 |
| 2024-11-18 (Monday) | 66,700 | JPY 342,312 | JPY 342,312 | 3,300 | JPY 31,600 | JPY 5.13211 | JPY 4.90082 |
| 2024-11-12 (Tuesday) | 63,400 | JPY 310,712 | JPY 310,712 | 0 | JPY -11,311 | JPY 4.90082 | JPY 5.07923 |
| 2024-11-08 (Friday) | 63,400 | JPY 322,023 | JPY 322,023 | 0 | JPY -3,629 | JPY 5.07923 | JPY 5.13647 |
| 2024-11-07 (Thursday) | 63,400 | JPY 325,652 | JPY 325,652 | 0 | JPY 7,214 | JPY 5.13647 | JPY 5.02268 |
| 2024-11-06 (Wednesday) | 63,400 | JPY 318,438 | JPY 318,438 | 0 | JPY -1,304 | JPY 5.02268 | JPY 5.04325 |
| 2024-11-05 (Tuesday) | 63,400 | JPY 319,742 | JPY 319,742 | 0 | JPY -1,877 | JPY 5.04325 | JPY 5.07285 |
| 2024-11-04 (Monday) | 63,400 | JPY 321,619 | JPY 321,619 | 0 | JPY 2,018 | JPY 5.07285 | JPY 5.04103 |
| 2024-11-01 (Friday) | 63,400 | JPY 319,601 | JPY 319,601 | 0 | JPY -3,549 | JPY 5.04103 | JPY 5.097 |
| 2024-10-31 (Thursday) | 63,400 | JPY 323,150 | JPY 323,150 | 0 | JPY 2,518 | JPY 5.097 | JPY 5.05729 |
| 2024-10-30 (Wednesday) | 63,400 | JPY 320,632 | JPY 320,632 | 0 | JPY 4,045 | JPY 5.05729 | JPY 4.99349 |
| 2024-10-29 (Tuesday) | 63,400 | JPY 316,587 | JPY 316,587 | 0 | JPY 2,390 | JPY 4.99349 | JPY 4.95579 |
| 2024-10-28 (Monday) | 63,400 | JPY 314,197 | JPY 314,197 | 0 | JPY -2,793 | JPY 4.95579 | JPY 4.99984 |
| 2024-10-25 (Friday) | 63,400 | JPY 316,990 | JPY 316,990 | 0 | JPY -4,663 | JPY 4.99984 | JPY 5.07339 |
| 2024-10-24 (Thursday) | 63,400 | JPY 321,653 | JPY 321,653 | 0 | JPY 438 | JPY 5.07339 | JPY 5.06648 |
| 2024-10-23 (Wednesday) | 63,400 | JPY 321,215 | JPY 321,215 | 0 | JPY -2,913 | JPY 5.06648 | JPY 5.11243 |
| 2024-10-22 (Tuesday) | 63,400 | JPY 324,128 | JPY 324,128 | 0 | JPY -4,592 | JPY 5.11243 | JPY 5.18486 |
| 2024-10-21 (Monday) | 63,400 | JPY 328,720 | JPY 328,720 | 0 | JPY 119 | JPY 5.18486 | JPY 5.18298 |
| 2024-10-18 (Friday) | 63,400 | JPY 328,601 | JPY 328,601 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 3,400 | 845.000 | 811.500 | 814.850 | JPY 2,770,490 | 5.19 |
| 2025-02-03 | SELL | -3,400 | 778.400 | 765.000 | 766.340 | JPY -2,605,556 | 5.15 Loss of -2,588,036 on sale |
| 2024-11-18 | BUY | 3,300 | 798.900 | 783.000 | 784.590 | JPY 2,589,147 | 5.05 |
* (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.