| 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 | Kubota Corporation |
| Ticker | 6326.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6326.T holdings
| Date | Number of 6326.T Shares Held | Base Market Value of 6326.T Shares | Local Market Value of 6326.T Shares | Change in 6326.T Shares Held | Change in 6326.T Base Value | Current Price per 6326.T Share Held | Previous Price per 6326.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 28,400 | JPY 322,812 | JPY 322,812 | 0 | JPY -6,211 | JPY 11.3666 | JPY 11.5853 |
| 2025-05-07 (Wednesday) | 28,400 | JPY 329,023 | JPY 329,023 | 0 | JPY -3,510 | JPY 11.5853 | JPY 11.7089 |
| 2025-05-06 (Tuesday) | 28,400 | JPY 332,533 | JPY 332,533 | 0 | JPY 2,151 | JPY 11.7089 | JPY 11.6332 |
| 2025-05-05 (Monday) | 28,400 | JPY 330,382 | JPY 330,382 | 0 | JPY 528 | JPY 11.6332 | JPY 11.6146 |
| 2025-05-02 (Friday) | 28,400 | JPY 329,854 | JPY 329,854 | 0 | JPY 7,895 | JPY 11.6146 | JPY 11.3366 |
| 2025-05-01 (Thursday) | 28,400 | JPY 321,959 | JPY 321,959 | 0 | JPY -7,158 | JPY 11.3366 | JPY 11.5886 |
| 2025-04-30 (Wednesday) | 28,400 | JPY 329,117 | JPY 329,117 | 0 | JPY -1,222 | JPY 11.5886 | JPY 11.6317 |
| 2025-04-29 (Tuesday) | 28,400 | JPY 330,339 | JPY 330,339 | 0 | JPY 1,121 | JPY 11.6317 | JPY 11.5922 |
| 2025-04-28 (Monday) | 28,400 | JPY 329,218 | JPY 329,218 | 0 | JPY 2,463 | JPY 11.5922 | JPY 11.5055 |
| 2025-04-25 (Friday) | 28,400 | JPY 326,755 | JPY 326,755 | 0 | JPY -1,436 | JPY 11.5055 | JPY 11.556 |
| 2025-04-24 (Thursday) | 28,400 | JPY 328,191 | JPY 328,191 | 0 | JPY 5,400 | JPY 11.556 | JPY 11.3659 |
| 2025-04-23 (Wednesday) | 28,400 | JPY 322,791 | JPY 322,791 | 0 | JPY -1,925 | JPY 11.3659 | JPY 11.4337 |
| 2025-04-22 (Tuesday) | 28,400 | JPY 324,716 | JPY 324,716 | 0 | JPY 1,299 | JPY 11.4337 | JPY 11.3879 |
| 2025-04-21 (Monday) | 28,400 | JPY 323,417 | JPY 323,417 | 0 | JPY -9,268 | JPY 11.3879 | JPY 11.7143 |
| 2025-04-18 (Friday) | 28,400 | JPY 332,685 | JPY 332,685 | 0 | JPY -798 | JPY 11.7143 | JPY 11.7424 |
| 2025-04-17 (Thursday) | 28,400 | JPY 333,483 | JPY 333,483 | 0 | JPY 9,635 | JPY 11.7424 | JPY 11.4031 |
| 2025-04-16 (Wednesday) | 28,400 | JPY 323,848 | JPY 323,848 | 0 | JPY 1,505 | JPY 11.4031 | JPY 11.3501 |
| 2025-04-15 (Tuesday) | 28,400 | JPY 322,343 | JPY 322,343 | 0 | JPY 1,138 | JPY 11.3501 | JPY 11.31 |
| 2025-04-14 (Monday) | 28,400 | JPY 321,205 | JPY 321,205 | 0 | JPY 4,726 | JPY 11.31 | JPY 11.1436 |
| 2025-04-11 (Friday) | 28,400 | JPY 316,479 | JPY 316,479 | 0 | JPY -13,630 | JPY 11.1436 | JPY 11.6236 |
| 2025-04-10 (Thursday) | 28,400 | JPY 330,109 | JPY 330,109 | 0 | JPY 33,485 | JPY 11.6236 | JPY 10.4445 |
| 2025-04-09 (Wednesday) | 28,400 | JPY 296,624 | JPY 296,624 | 0 | JPY -8,481 | JPY 10.4445 | JPY 10.7431 |
| 2025-04-08 (Tuesday) | 28,400 | JPY 305,105 | JPY 305,105 | 0 | JPY 17,776 | JPY 10.7431 | JPY 10.1172 |
| 2025-04-07 (Monday) | 28,400 | JPY 287,329 | JPY 287,329 | 0 | JPY -28,129 | JPY 10.1172 | JPY 11.1077 |
| 2025-04-04 (Friday) | 28,400 | JPY 315,458 | JPY 315,458 | 0 | JPY -30,236 | JPY 11.1077 | JPY 12.1723 |
| 2025-04-02 (Wednesday) | 28,400 | JPY 345,694 | JPY 345,694 | 0 | JPY -3,348 | JPY 12.1723 | JPY 12.2902 |
| 2025-04-01 (Tuesday) | 28,400 | JPY 349,042 | JPY 349,042 | 0 | JPY 1,306 | JPY 12.2902 | JPY 12.2442 |
| 2025-03-31 (Monday) | 28,400 | JPY 347,736 | JPY 347,736 | 0 | JPY -12,567 | JPY 12.2442 | JPY 12.6867 |
| 2025-03-28 (Friday) | 28,400 | JPY 360,303 | JPY 360,303 | 0 | JPY -7,323 | JPY 12.6867 | JPY 12.9446 |
| 2025-03-27 (Thursday) | 28,400 | JPY 367,626 | JPY 367,626 | 0 | JPY -346 | JPY 12.9446 | JPY 12.9568 |
| 2025-03-26 (Wednesday) | 28,400 | JPY 367,972 | JPY 367,972 | 0 | JPY 1,429 | JPY 12.9568 | JPY 12.9064 |
| 2025-03-25 (Tuesday) | 28,400 | JPY 366,543 | JPY 366,543 | 0 | JPY 4,254 | JPY 12.9064 | JPY 12.7567 |
| 2025-03-24 (Monday) | 28,400 | JPY 362,289 | JPY 362,289 | 0 | JPY -6,173 | JPY 12.7567 | JPY 12.974 |
| 2025-03-21 (Friday) | 28,400 | JPY 368,462 | JPY 368,462 | 0 | JPY -6,224 | JPY 12.974 | JPY 13.1932 |
| 2025-03-20 (Thursday) | 28,400 | JPY 374,686 | JPY 374,686 | 0 | JPY 2,922 | JPY 13.1932 | JPY 13.0903 |
| 2025-03-19 (Wednesday) | 28,400 | JPY 371,764 | JPY 371,764 | 0 | JPY 3,382 | JPY 13.0903 | JPY 12.9712 |
| 2025-03-18 (Tuesday) | 28,400 | JPY 368,382 | JPY 368,382 | 0 | JPY 1,351 | JPY 12.9712 | JPY 12.9236 |
| 2025-03-17 (Monday) | 28,400 | JPY 367,031 | JPY 367,031 | 0 | JPY 10,107 | JPY 12.9236 | JPY 12.5677 |
| 2025-03-14 (Friday) | 28,400 | JPY 356,924 | JPY 356,924 | 0 | JPY -2,342 | JPY 12.5677 | JPY 12.6502 |
| 2025-03-13 (Thursday) | 28,400 | JPY 359,266 | JPY 359,266 | 0 | JPY -7,618 | JPY 12.6502 | JPY 12.9185 |
| 2025-03-12 (Wednesday) | 28,400 | JPY 366,884 | JPY 366,884 | 0 | JPY -512 | JPY 12.9185 | JPY 12.9365 |
| 2025-03-11 (Tuesday) | 28,400 | JPY 367,396 | JPY 367,396 | 0 | JPY -8,073 | JPY 12.9365 | JPY 13.2207 |
| 2025-03-10 (Monday) | 28,400 | JPY 375,469 | JPY 375,469 | 0 | JPY 4,511 | JPY 13.2207 | JPY 13.0619 |
| 2025-03-07 (Friday) | 28,400 | JPY 370,958 | JPY 370,958 | 0 | JPY 23,086 | JPY 13.0619 | JPY 12.249 |
| 2025-03-05 (Wednesday) | 28,400 | JPY 347,872 | JPY 347,872 | 0 | JPY -2,234 | JPY 12.249 | JPY 12.3277 |
| 2025-03-04 (Tuesday) | 28,400 | JPY 350,106 | JPY 350,106 | 0 | JPY 4,498 | JPY 12.3277 | JPY 12.1693 |
| 2025-03-03 (Monday) | 28,400 | JPY 345,608 | JPY 345,608 | 0 | JPY -3,137 | JPY 12.1693 | JPY 12.2798 |
| 2025-02-28 (Friday) | 28,400 | JPY 348,745 | JPY 348,745 | 0 | JPY -12,019 | JPY 12.2798 | JPY 12.703 |
| 2025-02-27 (Thursday) | 28,400 | JPY 360,764 | JPY 360,764 | 0 | JPY 1,549 | JPY 12.703 | JPY 12.6484 |
| 2025-02-26 (Wednesday) | 28,400 | JPY 359,215 | JPY 359,215 | 0 | JPY -3,393 | JPY 12.6484 | JPY 12.7679 |
| 2025-02-25 (Tuesday) | 28,400 | JPY 362,608 | JPY 362,608 | 1,400 | JPY 8,968 | JPY 12.7679 | JPY 13.0978 |
| 2025-02-24 (Monday) | 27,000 | JPY 353,640 | JPY 353,640 | 0 | JPY 614 | JPY 13.0978 | JPY 13.075 |
| 2025-02-21 (Friday) | 27,000 | JPY 353,026 | JPY 353,026 | 0 | JPY 456 | JPY 13.075 | JPY 13.0581 |
| 2025-02-20 (Thursday) | 27,000 | JPY 352,570 | JPY 352,570 | 0 | JPY 9,987 | JPY 13.0581 | JPY 12.6883 |
| 2025-02-19 (Wednesday) | 27,000 | JPY 342,583 | JPY 342,583 | 0 | JPY 3,625 | JPY 12.6883 | JPY 12.554 |
| 2025-02-18 (Tuesday) | 27,000 | JPY 338,958 | JPY 338,958 | 0 | JPY -1,563 | JPY 12.554 | JPY 12.6119 |
| 2025-02-17 (Monday) | 27,000 | JPY 340,521 | JPY 340,521 | 0 | JPY 6,670 | JPY 12.6119 | JPY 12.3649 |
| 2025-02-14 (Friday) | 27,000 | JPY 333,851 | JPY 333,851 | 0 | JPY -5,908 | JPY 12.3649 | JPY 12.5837 |
| 2025-02-13 (Thursday) | 27,000 | JPY 339,759 | JPY 339,759 | 0 | JPY 9,175 | JPY 12.5837 | JPY 12.2439 |
| 2025-02-12 (Wednesday) | 27,000 | JPY 330,584 | JPY 330,584 | 0 | JPY -3,298 | JPY 12.2439 | JPY 12.366 |
| 2025-02-11 (Tuesday) | 27,000 | JPY 333,882 | JPY 333,882 | 0 | JPY -1,982 | JPY 12.366 | JPY 12.4394 |
| 2025-02-10 (Monday) | 27,000 | JPY 335,864 | JPY 335,864 | 0 | JPY -1,313 | JPY 12.4394 | JPY 12.488 |
| 2025-02-07 (Friday) | 27,000 | JPY 337,177 | JPY 337,177 | 0 | JPY 1,134 | JPY 12.488 | JPY 12.446 |
| 2025-02-06 (Thursday) | 27,000 | JPY 336,043 | JPY 336,043 | 0 | JPY 107 | JPY 12.446 | JPY 12.4421 |
| 2025-02-05 (Wednesday) | 27,000 | JPY 335,936 | JPY 335,936 | 0 | JPY 10,843 | JPY 12.4421 | JPY 12.0405 |
| 2025-02-04 (Tuesday) | 27,000 | JPY 325,093 | JPY 325,093 | 0 | JPY 5,353 | JPY 12.0405 | JPY 11.8422 |
| 2025-02-03 (Monday) | 27,000 | JPY 319,740 | JPY 319,740 | -1,400 | JPY -38,172 | JPY 11.8422 | JPY 12.6025 |
| 2025-01-31 (Friday) | 28,400 | JPY 357,912 | JPY 357,912 | 0 | JPY -1,199 | JPY 12.6025 | JPY 12.6448 |
| 2025-01-30 (Thursday) | 28,400 | JPY 359,111 | JPY 359,111 | 0 | JPY 744 | JPY 12.6448 | JPY 12.6186 |
| 2025-01-29 (Wednesday) | 28,400 | JPY 358,367 | JPY 358,367 | 0 | JPY 563 | JPY 12.6186 | JPY 12.5987 |
| 2025-01-28 (Tuesday) | 28,400 | JPY 357,804 | JPY 357,804 | 0 | JPY 4,540 | JPY 12.5987 | JPY 12.4389 |
| 2025-01-27 (Monday) | 28,400 | JPY 353,264 | JPY 353,264 | 0 | JPY 7,919 | JPY 12.4389 | JPY 12.16 |
| 2025-01-24 (Friday) | 28,400 | JPY 345,345 | JPY 345,345 | 0 | JPY 2,177 | JPY 12.16 | JPY 12.0834 |
| 2025-01-23 (Thursday) | 28,400 | JPY 343,168 | JPY 343,168 | 0 | JPY 1,366 | JPY 12.0834 | JPY 12.0353 |
| 2025-01-22 (Wednesday) | 28,400 | JPY 341,802 | JPY 341,802 | ||||
| 2025-01-21 (Tuesday) | 28,400 | JPY 339,513 | JPY 339,513 | ||||
| 2025-01-20 (Monday) | 28,400 | JPY 337,203 | JPY 337,203 | ||||
| 2025-01-17 (Friday) | 28,400 | JPY 330,704 | JPY 330,704 | ||||
| 2025-01-16 (Thursday) | 28,400 | JPY 329,249 | JPY 329,249 | ||||
| 2025-01-15 (Wednesday) | 28,400 | JPY 325,488 | JPY 325,488 | ||||
| 2025-01-14 (Tuesday) | 28,400 | JPY 320,151 | JPY 320,151 | ||||
| 2025-01-13 (Monday) | 28,400 | JPY 321,545 | JPY 321,545 | ||||
| 2025-01-10 (Friday) | 28,400 | JPY 321,433 | JPY 321,433 | ||||
| 2025-01-09 (Thursday) | 28,400 | JPY 321,978 | JPY 321,978 | ||||
| 2025-01-09 (Thursday) | 28,400 | JPY 321,978 | JPY 321,978 | ||||
| 2025-01-09 (Thursday) | 28,400 | JPY 321,978 | JPY 321,978 | ||||
| 2025-01-08 (Wednesday) | 28,400 | JPY 323,314 | JPY 323,314 | ||||
| 2025-01-08 (Wednesday) | 28,400 | JPY 323,314 | JPY 323,314 | ||||
| 2025-01-08 (Wednesday) | 28,400 | JPY 323,314 | JPY 323,314 | ||||
| 2025-01-02 (Thursday) | 29,800 | JPY 348,714 | JPY 348,714 | ||||
| 2024-12-31 (Tuesday) | 29,800 | JPY 348,703 | JPY 348,703 | ||||
| 2024-12-30 (Monday) | 29,800 | JPY 348,615 | JPY 348,615 | ||||
| 2024-12-27 (Friday) | 29,800 | JPY 348,207 | JPY 348,207 | ||||
| 2024-12-26 (Thursday) | 29,800 | JPY 347,084 | JPY 347,084 | ||||
| 2024-12-24 (Tuesday) | 29,800 | JPY 345,463 | JPY 345,463 | ||||
| 2024-12-23 (Monday) | 29,800 | JPY 345,619 | JPY 345,619 | ||||
| 2024-12-20 (Friday) | 29,800 | JPY 346,724 | JPY 346,724 | ||||
| 2024-12-19 (Thursday) | 27,800 | JPY 318,467 | JPY 318,467 | ||||
| 2024-12-18 (Wednesday) | 27,800 | JPY 330,604 | JPY 330,604 | ||||
| 2024-12-17 (Tuesday) | 27,800 | JPY 331,692 | JPY 331,692 | ||||
| 2024-12-16 (Monday) | 27,800 | JPY 338,319 | JPY 338,319 | ||||
| 2024-12-13 (Friday) | 27,800 | JPY 341,610 | JPY 341,610 | ||||
| 2024-12-11 (Wednesday) | 27,800 | JPY 341,666 | JPY 341,666 | ||||
| 2024-12-06 (Friday) | 27,800 | JPY 342,376 | JPY 342,376 | 0 | JPY 612 | JPY 12.3157 | JPY 12.2937 |
| 2024-12-05 (Thursday) | 27,800 | JPY 341,764 | JPY 341,764 | 0 | JPY -1,416 | JPY 12.2937 | JPY 12.3446 |
| 2024-12-04 (Wednesday) | 27,800 | JPY 343,180 | JPY 343,180 | 0 | JPY -7,080 | JPY 12.3446 | JPY 12.5993 |
| 2024-12-03 (Tuesday) | 27,800 | JPY 350,260 | JPY 350,260 | 0 | JPY 3,212 | JPY 12.5993 | JPY 12.4837 |
| 2024-12-02 (Monday) | 27,800 | JPY 347,048 | JPY 347,048 | 0 | JPY 346 | JPY 12.4837 | JPY 12.4713 |
| 2024-11-29 (Friday) | 27,800 | JPY 346,702 | JPY 346,702 | 0 | JPY -4,548 | JPY 12.4713 | JPY 12.6349 |
| 2024-11-28 (Thursday) | 27,800 | JPY 351,250 | JPY 351,250 | 0 | JPY 242 | JPY 12.6349 | JPY 12.6262 |
| 2024-11-27 (Wednesday) | 27,800 | JPY 351,008 | JPY 351,008 | 0 | JPY 2,636 | JPY 12.6262 | JPY 12.5314 |
| 2024-11-26 (Tuesday) | 27,800 | JPY 348,372 | JPY 348,372 | 0 | JPY 1,435 | JPY 12.5314 | JPY 12.4797 |
| 2024-11-26 (Tuesday) | 27,800 | JPY 348,372 | JPY 348,372 | 0 | JPY 1,435 | JPY 12.5314 | JPY 12.4797 |
| 2024-11-25 (Monday) | 27,800 | JPY 346,937 | JPY 346,937 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 1,400 | 1,926.000 | 1,878.000 | 1,882.800 | JPY 2,635,920 | 12.49 |
| 2025-02-03 | SELL | -1,400 | 1,915.500 | 1,830.000 | 1,838.550 | JPY -2,573,970 | 12.47 Loss of -2,556,513 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.