| 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 | Fujikura Ltd. |
| Ticker | 5803.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5803.T holdings
| Date | Number of 5803.T Shares Held | Base Market Value of 5803.T Shares | Local Market Value of 5803.T Shares | Change in 5803.T Shares Held | Change in 5803.T Base Value | Current Price per 5803.T Share Held | Previous Price per 5803.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,600 | JPY 390,474 | JPY 390,474 | ||||
| 2025-05-07 (Wednesday) | 9,600 | JPY 380,288 | JPY 380,288 | ||||
| 2025-05-06 (Tuesday) | 9,600 | JPY 371,593 | JPY 371,593 | 0 | JPY 2,403 | JPY 38.7076 | JPY 38.4573 |
| 2025-05-05 (Monday) | 9,600 | JPY 369,190 | JPY 369,190 | 0 | JPY 590 | JPY 38.4573 | JPY 38.3958 |
| 2025-05-02 (Friday) | 9,600 | JPY 368,600 | JPY 368,600 | 0 | JPY 1,691 | JPY 38.3958 | JPY 38.2197 |
| 2025-05-01 (Thursday) | 9,600 | JPY 366,909 | JPY 366,909 | 0 | JPY 13,774 | JPY 38.2197 | JPY 36.7849 |
| 2025-04-30 (Wednesday) | 9,600 | JPY 353,135 | JPY 353,135 | 0 | JPY 1,892 | JPY 36.7849 | JPY 36.5878 |
| 2025-04-29 (Tuesday) | 9,600 | JPY 351,243 | JPY 351,243 | 0 | JPY 1,193 | JPY 36.5878 | JPY 36.4635 |
| 2025-04-28 (Monday) | 9,600 | JPY 350,050 | JPY 350,050 | 0 | JPY -1,478 | JPY 36.4635 | JPY 36.6175 |
| 2025-04-25 (Friday) | 9,600 | JPY 351,528 | JPY 351,528 | 0 | JPY 25,015 | JPY 36.6175 | JPY 34.0118 |
| 2025-04-24 (Thursday) | 9,600 | JPY 326,513 | JPY 326,513 | 0 | JPY 10,417 | JPY 34.0118 | JPY 32.9267 |
| 2025-04-23 (Wednesday) | 9,600 | JPY 316,096 | JPY 316,096 | 0 | JPY 13,753 | JPY 32.9267 | JPY 31.4941 |
| 2025-04-22 (Tuesday) | 9,600 | JPY 302,343 | JPY 302,343 | 0 | JPY -7,948 | JPY 31.4941 | JPY 32.322 |
| 2025-04-21 (Monday) | 9,600 | JPY 310,291 | JPY 310,291 | 0 | JPY -5,951 | JPY 32.322 | JPY 32.9419 |
| 2025-04-18 (Friday) | 9,600 | JPY 316,242 | JPY 316,242 | 0 | JPY 5,400 | JPY 32.9419 | JPY 32.3794 |
| 2025-04-17 (Thursday) | 9,600 | JPY 310,842 | JPY 310,842 | 0 | JPY 3,316 | JPY 32.3794 | JPY 32.034 |
| 2025-04-16 (Wednesday) | 9,600 | JPY 307,526 | JPY 307,526 | 0 | JPY -9,201 | JPY 32.034 | JPY 32.9924 |
| 2025-04-15 (Tuesday) | 9,600 | JPY 316,727 | JPY 316,727 | 0 | JPY 4,968 | JPY 32.9924 | JPY 32.4749 |
| 2025-04-14 (Monday) | 9,600 | JPY 311,759 | JPY 311,759 | 0 | JPY 117 | JPY 32.4749 | JPY 32.4627 |
| 2025-04-11 (Friday) | 9,600 | JPY 311,642 | JPY 311,642 | 0 | JPY -1,012 | JPY 32.4627 | JPY 32.5681 |
| 2025-04-10 (Thursday) | 9,600 | JPY 312,654 | JPY 312,654 | 0 | JPY 46,733 | JPY 32.5681 | JPY 27.7001 |
| 2025-04-09 (Wednesday) | 9,600 | JPY 265,921 | JPY 265,921 | 0 | JPY -13,772 | JPY 27.7001 | JPY 29.1347 |
| 2025-04-08 (Tuesday) | 9,600 | JPY 279,693 | JPY 279,693 | 0 | JPY 45,954 | JPY 29.1347 | JPY 24.3478 |
| 2025-04-07 (Monday) | 9,600 | JPY 233,739 | JPY 233,739 | 0 | JPY -49,386 | JPY 24.3478 | JPY 29.4922 |
| 2025-04-04 (Friday) | 9,600 | JPY 283,125 | JPY 283,125 | 0 | JPY -60,096 | JPY 29.4922 | JPY 35.7522 |
| 2025-04-02 (Wednesday) | 9,600 | JPY 343,221 | JPY 343,221 | 0 | JPY 6,788 | JPY 35.7522 | JPY 35.0451 |
| 2025-04-01 (Tuesday) | 9,600 | JPY 336,433 | JPY 336,433 | 0 | JPY -10,102 | JPY 35.0451 | JPY 36.0974 |
| 2025-03-31 (Monday) | 9,600 | JPY 346,535 | JPY 346,535 | 0 | JPY -17,022 | JPY 36.0974 | JPY 37.8705 |
| 2025-03-28 (Friday) | 9,600 | JPY 363,557 | JPY 363,557 | 0 | JPY -7,180 | JPY 37.8705 | JPY 38.6184 |
| 2025-03-27 (Thursday) | 9,600 | JPY 370,737 | JPY 370,737 | 0 | JPY -28,862 | JPY 38.6184 | JPY 41.6249 |
| 2025-03-26 (Wednesday) | 9,600 | JPY 399,599 | JPY 399,599 | 0 | JPY 1,420 | JPY 41.6249 | JPY 41.477 |
| 2025-03-25 (Tuesday) | 9,600 | JPY 398,179 | JPY 398,179 | 0 | JPY 8,626 | JPY 41.477 | JPY 40.5784 |
| 2025-03-24 (Monday) | 9,600 | JPY 389,553 | JPY 389,553 | 0 | JPY 5,592 | JPY 40.5784 | JPY 39.9959 |
| 2025-03-21 (Friday) | 9,600 | JPY 383,961 | JPY 383,961 | 0 | JPY 5,481 | JPY 39.9959 | JPY 39.425 |
| 2025-03-20 (Thursday) | 9,600 | JPY 378,480 | JPY 378,480 | 0 | JPY 2,952 | JPY 39.425 | JPY 39.1175 |
| 2025-03-19 (Wednesday) | 9,600 | JPY 375,528 | JPY 375,528 | 0 | JPY -22,511 | JPY 39.1175 | JPY 41.4624 |
| 2025-03-18 (Tuesday) | 9,600 | JPY 398,039 | JPY 398,039 | 0 | JPY 2,123 | JPY 41.4624 | JPY 41.2412 |
| 2025-03-17 (Monday) | 9,600 | JPY 395,916 | JPY 395,916 | 0 | JPY -5,627 | JPY 41.2412 | JPY 41.8274 |
| 2025-03-14 (Friday) | 9,600 | JPY 401,543 | JPY 401,543 | 0 | JPY 27,890 | JPY 41.8274 | JPY 38.9222 |
| 2025-03-13 (Thursday) | 9,600 | JPY 373,653 | JPY 373,653 | 0 | JPY 3,997 | JPY 38.9222 | JPY 38.5058 |
| 2025-03-12 (Wednesday) | 9,600 | JPY 369,656 | JPY 369,656 | 0 | JPY 1,447 | JPY 38.5058 | JPY 38.3551 |
| 2025-03-11 (Tuesday) | 9,600 | JPY 368,209 | JPY 368,209 | 0 | JPY -8,406 | JPY 38.3551 | JPY 39.2307 |
| 2025-03-10 (Monday) | 9,600 | JPY 376,615 | JPY 376,615 | 0 | JPY -4,091 | JPY 39.2307 | JPY 39.6569 |
| 2025-03-07 (Friday) | 9,600 | JPY 380,706 | JPY 380,706 | 0 | JPY -21,513 | JPY 39.6569 | JPY 41.8978 |
| 2025-03-05 (Wednesday) | 9,600 | JPY 402,219 | JPY 402,219 | 0 | JPY 26,309 | JPY 41.8978 | JPY 39.1573 |
| 2025-03-04 (Tuesday) | 9,600 | JPY 375,910 | JPY 375,910 | 0 | JPY -20,344 | JPY 39.1573 | JPY 41.2765 |
| 2025-03-03 (Monday) | 9,600 | JPY 396,254 | JPY 396,254 | 0 | JPY 5,106 | JPY 41.2765 | JPY 40.7446 |
| 2025-02-28 (Friday) | 9,600 | JPY 391,148 | JPY 391,148 | 400 | JPY -15,280 | JPY 40.7446 | JPY 44.177 |
| 2025-02-27 (Thursday) | 9,200 | JPY 406,428 | JPY 406,428 | 0 | JPY 17,456 | JPY 44.177 | JPY 42.2796 |
| 2025-02-26 (Wednesday) | 9,200 | JPY 388,972 | JPY 388,972 | 0 | JPY 11,493 | JPY 42.2796 | JPY 41.0303 |
| 2025-02-25 (Tuesday) | 9,200 | JPY 377,479 | JPY 377,479 | 500 | JPY -7,873 | JPY 41.0303 | JPY 44.2933 |
| 2025-02-24 (Monday) | 8,700 | JPY 385,352 | JPY 385,352 | 0 | JPY 670 | JPY 44.2933 | JPY 44.2163 |
| 2025-02-21 (Friday) | 8,700 | JPY 384,682 | JPY 384,682 | 0 | JPY -7,236 | JPY 44.2163 | JPY 45.048 |
| 2025-02-20 (Thursday) | 8,700 | JPY 391,918 | JPY 391,918 | 0 | JPY -4,351 | JPY 45.048 | JPY 45.5482 |
| 2025-02-19 (Wednesday) | 8,700 | JPY 396,269 | JPY 396,269 | 0 | JPY 1,036 | JPY 45.5482 | JPY 45.4291 |
| 2025-02-18 (Tuesday) | 8,700 | JPY 395,233 | JPY 395,233 | 0 | JPY -8,945 | JPY 45.4291 | JPY 46.4572 |
| 2025-02-17 (Monday) | 8,700 | JPY 404,178 | JPY 404,178 | 0 | JPY 7,842 | JPY 46.4572 | JPY 45.5559 |
| 2025-02-14 (Friday) | 8,700 | JPY 396,336 | JPY 396,336 | 0 | JPY -14,306 | JPY 45.5559 | JPY 47.2002 |
| 2025-02-13 (Thursday) | 8,700 | JPY 410,642 | JPY 410,642 | 0 | JPY -4,290 | JPY 47.2002 | JPY 47.6933 |
| 2025-02-12 (Wednesday) | 8,700 | JPY 414,932 | JPY 414,932 | 0 | JPY 34,166 | JPY 47.6933 | JPY 43.7662 |
| 2025-02-11 (Tuesday) | 8,700 | JPY 380,766 | JPY 380,766 | 0 | JPY -2,260 | JPY 43.7662 | JPY 44.026 |
| 2025-02-10 (Monday) | 8,700 | JPY 383,026 | JPY 383,026 | 0 | JPY 24,992 | JPY 44.026 | JPY 41.1533 |
| 2025-02-07 (Friday) | 8,700 | JPY 358,034 | JPY 358,034 | 0 | JPY -5,577 | JPY 41.1533 | JPY 41.7944 |
| 2025-02-06 (Thursday) | 8,700 | JPY 363,611 | JPY 363,611 | 0 | JPY 4,163 | JPY 41.7944 | JPY 41.3159 |
| 2025-02-05 (Wednesday) | 8,700 | JPY 359,448 | JPY 359,448 | 0 | JPY 4,573 | JPY 41.3159 | JPY 40.7902 |
| 2025-02-04 (Tuesday) | 8,700 | JPY 354,875 | JPY 354,875 | 0 | JPY 14,879 | JPY 40.7902 | JPY 39.08 |
| 2025-02-03 (Monday) | 8,700 | JPY 339,996 | JPY 339,996 | -500 | JPY -33,708 | JPY 39.08 | JPY 40.62 |
| 2025-01-31 (Friday) | 9,200 | JPY 373,704 | JPY 373,704 | 0 | JPY 13,010 | JPY 40.62 | JPY 39.2059 |
| 2025-01-30 (Thursday) | 9,200 | JPY 360,694 | JPY 360,694 | 0 | JPY 3,401 | JPY 39.2059 | JPY 38.8362 |
| 2025-01-29 (Wednesday) | 9,200 | JPY 357,293 | JPY 357,293 | 0 | JPY 7,500 | JPY 38.8362 | JPY 38.021 |
| 2025-01-28 (Tuesday) | 9,200 | JPY 349,793 | JPY 349,793 | 0 | JPY -38,937 | JPY 38.021 | JPY 42.2533 |
| 2025-01-27 (Monday) | 9,200 | JPY 388,730 | JPY 388,730 | 0 | JPY -42,571 | JPY 42.2533 | JPY 46.8805 |
| 2025-01-24 (Friday) | 9,200 | JPY 431,301 | JPY 431,301 | 0 | JPY 2,657 | JPY 46.8805 | JPY 46.5917 |
| 2025-01-23 (Thursday) | 9,200 | JPY 428,644 | JPY 428,644 | 0 | JPY 20,271 | JPY 46.5917 | JPY 44.3884 |
| 2025-01-22 (Wednesday) | 9,200 | JPY 408,373 | JPY 408,373 | ||||
| 2025-01-21 (Tuesday) | 9,200 | JPY 358,237 | JPY 358,237 | ||||
| 2025-01-20 (Monday) | 9,200 | JPY 356,926 | JPY 356,926 | ||||
| 2025-01-17 (Friday) | 9,200 | JPY 351,324 | JPY 351,324 | ||||
| 2025-01-16 (Thursday) | 9,200 | JPY 351,581 | JPY 351,581 | ||||
| 2025-01-15 (Wednesday) | 9,200 | JPY 354,781 | JPY 354,781 | ||||
| 2025-01-14 (Tuesday) | 9,200 | JPY 355,663 | JPY 355,663 | ||||
| 2025-01-13 (Monday) | 9,200 | JPY 368,234 | JPY 368,234 | ||||
| 2025-01-10 (Friday) | 9,200 | JPY 368,105 | JPY 368,105 | ||||
| 2025-01-09 (Thursday) | 9,200 | JPY 366,486 | JPY 366,486 | ||||
| 2025-01-09 (Thursday) | 9,200 | JPY 366,486 | JPY 366,486 | ||||
| 2025-01-09 (Thursday) | 9,200 | JPY 366,486 | JPY 366,486 | ||||
| 2025-01-08 (Wednesday) | 9,200 | JPY 381,427 | JPY 381,427 | ||||
| 2025-01-08 (Wednesday) | 9,200 | JPY 381,427 | JPY 381,427 | ||||
| 2025-01-08 (Wednesday) | 9,200 | JPY 381,427 | JPY 381,427 | ||||
| 2025-01-02 (Thursday) | 9,700 | JPY 404,159 | JPY 404,159 | ||||
| 2024-12-31 (Tuesday) | 9,700 | JPY 404,146 | JPY 404,146 | ||||
| 2024-12-30 (Monday) | 9,700 | JPY 404,043 | JPY 404,043 | ||||
| 2024-12-27 (Friday) | 9,700 | JPY 412,552 | JPY 412,552 | ||||
| 2024-12-26 (Thursday) | 9,700 | JPY 409,933 | JPY 409,933 | ||||
| 2024-12-24 (Tuesday) | 9,700 | JPY 379,147 | JPY 379,147 | ||||
| 2024-12-23 (Monday) | 9,700 | JPY 391,728 | JPY 391,728 | ||||
| 2024-12-20 (Friday) | 9,700 | JPY 386,984 | JPY 386,984 | ||||
| 2024-12-19 (Thursday) | 9,700 | JPY 384,076 | JPY 384,076 | ||||
| 2024-12-18 (Wednesday) | 9,700 | JPY 393,415 | JPY 393,415 | ||||
| 2024-12-17 (Tuesday) | 9,700 | JPY 398,436 | JPY 398,436 | ||||
| 2024-12-16 (Monday) | 9,700 | JPY 408,163 | JPY 408,163 | ||||
| 2024-12-13 (Friday) | 9,700 | JPY 395,927 | JPY 395,927 | ||||
| 2024-12-11 (Wednesday) | 9,700 | JPY 380,099 | JPY 380,099 | ||||
| 2024-12-06 (Friday) | 9,700 | JPY 396,180 | JPY 396,180 | 0 | JPY -15,411 | JPY 40.8433 | JPY 42.4321 |
| 2024-12-05 (Thursday) | 9,700 | JPY 411,591 | JPY 411,591 | 0 | JPY 12,964 | JPY 42.4321 | JPY 41.0956 |
| 2024-12-04 (Wednesday) | 9,700 | JPY 398,627 | JPY 398,627 | 0 | JPY 7,701 | JPY 41.0956 | JPY 40.3017 |
| 2024-12-03 (Tuesday) | 9,700 | JPY 390,926 | JPY 390,926 | 0 | JPY 24,576 | JPY 40.3017 | JPY 37.768 |
| 2024-12-02 (Monday) | 9,700 | JPY 366,350 | JPY 366,350 | 0 | JPY 22,618 | JPY 37.768 | JPY 35.4363 |
| 2024-11-29 (Friday) | 9,700 | JPY 343,732 | JPY 343,732 | 0 | JPY 5,728 | JPY 35.4363 | JPY 34.8458 |
| 2024-11-28 (Thursday) | 9,700 | JPY 338,004 | JPY 338,004 | 0 | JPY -4,217 | JPY 34.8458 | JPY 35.2805 |
| 2024-11-27 (Wednesday) | 9,700 | JPY 342,221 | JPY 342,221 | 0 | JPY 9,796 | JPY 35.2805 | JPY 34.2706 |
| 2024-11-26 (Tuesday) | 9,700 | JPY 332,425 | JPY 332,425 | 0 | JPY -21,970 | JPY 34.2706 | JPY 36.5356 |
| 2024-11-26 (Tuesday) | 9,700 | JPY 332,425 | JPY 332,425 | 0 | JPY -21,970 | JPY 34.2706 | JPY 36.5356 |
| 2024-11-25 (Monday) | 9,700 | JPY 354,395 | JPY 354,395 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 400 | 6,388.000 | 5,973.000 | 6,014.500 | JPY 2,405,800 | 41.66 |
| 2025-02-25 | BUY | 500 | 6,318.000 | 6,050.000 | 6,076.800 | JPY 3,038,400 | 41.59 |
| 2025-02-03 | SELL | -500 | 6,200.000 | 5,975.000 | 5,997.500 | JPY -2,998,750 | 39.35 Loss of -2,979,075 on sale |
* (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.