| 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 | Daifuku Co., Ltd. |
| Ticker | 6383.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6383.T holdings
| Date | Number of 6383.T Shares Held | Base Market Value of 6383.T Shares | Local Market Value of 6383.T Shares | Change in 6383.T Shares Held | Change in 6383.T Base Value | Current Price per 6383.T Share Held | Previous Price per 6383.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 16,500 | JPY 436,668 | JPY 436,668 | ||||
| 2025-05-06 (Tuesday) | 16,500 | JPY 435,487 | JPY 435,487 | 0 | JPY 2,817 | JPY 26.3932 | JPY 26.2224 |
| 2025-05-05 (Monday) | 16,500 | JPY 432,670 | JPY 432,670 | 0 | JPY 691 | JPY 26.2224 | JPY 26.1805 |
| 2025-05-02 (Friday) | 16,500 | JPY 431,979 | JPY 431,979 | 0 | JPY 1,233 | JPY 26.1805 | JPY 26.1058 |
| 2025-05-01 (Thursday) | 16,500 | JPY 430,746 | JPY 430,746 | 0 | JPY -7,318 | JPY 26.1058 | JPY 26.5493 |
| 2025-04-30 (Wednesday) | 16,500 | JPY 438,064 | JPY 438,064 | 0 | JPY 12,381 | JPY 26.5493 | JPY 25.799 |
| 2025-04-29 (Tuesday) | 16,500 | JPY 425,683 | JPY 425,683 | 0 | JPY 1,445 | JPY 25.799 | JPY 25.7114 |
| 2025-04-28 (Monday) | 16,500 | JPY 424,238 | JPY 424,238 | 0 | JPY 4,676 | JPY 25.7114 | JPY 25.428 |
| 2025-04-25 (Friday) | 16,500 | JPY 419,562 | JPY 419,562 | 0 | JPY 8,452 | JPY 25.428 | JPY 24.9158 |
| 2025-04-24 (Thursday) | 16,500 | JPY 411,110 | JPY 411,110 | 0 | JPY 288 | JPY 24.9158 | JPY 24.8983 |
| 2025-04-23 (Wednesday) | 16,500 | JPY 410,822 | JPY 410,822 | 0 | JPY 1,971 | JPY 24.8983 | JPY 24.7788 |
| 2025-04-22 (Tuesday) | 16,500 | JPY 408,851 | JPY 408,851 | 0 | JPY 1,782 | JPY 24.7788 | JPY 24.6708 |
| 2025-04-21 (Monday) | 16,500 | JPY 407,069 | JPY 407,069 | 0 | JPY -2,821 | JPY 24.6708 | JPY 24.8418 |
| 2025-04-18 (Friday) | 16,500 | JPY 409,890 | JPY 409,890 | 0 | JPY 3,249 | JPY 24.8418 | JPY 24.6449 |
| 2025-04-17 (Thursday) | 16,500 | JPY 406,641 | JPY 406,641 | 0 | JPY 1,624 | JPY 24.6449 | JPY 24.5465 |
| 2025-04-16 (Wednesday) | 16,500 | JPY 405,017 | JPY 405,017 | 0 | JPY 985 | JPY 24.5465 | JPY 24.4868 |
| 2025-04-15 (Tuesday) | 16,500 | JPY 404,032 | JPY 404,032 | 0 | JPY 10,188 | JPY 24.4868 | JPY 23.8693 |
| 2025-04-14 (Monday) | 16,500 | JPY 393,844 | JPY 393,844 | 0 | JPY -1,361 | JPY 23.8693 | JPY 23.9518 |
| 2025-04-11 (Friday) | 16,500 | JPY 395,205 | JPY 395,205 | 0 | JPY -11,305 | JPY 23.9518 | JPY 24.637 |
| 2025-04-10 (Thursday) | 16,500 | JPY 406,510 | JPY 406,510 | 0 | JPY 41,553 | JPY 24.637 | JPY 22.1186 |
| 2025-04-09 (Wednesday) | 16,500 | JPY 364,957 | JPY 364,957 | 0 | JPY -14,089 | JPY 22.1186 | JPY 22.9725 |
| 2025-04-08 (Tuesday) | 16,500 | JPY 379,046 | JPY 379,046 | 0 | JPY 15,995 | JPY 22.9725 | JPY 22.0031 |
| 2025-04-07 (Monday) | 16,500 | JPY 363,051 | JPY 363,051 | 0 | JPY -34,001 | JPY 22.0031 | JPY 24.0638 |
| 2025-04-04 (Friday) | 16,500 | JPY 397,052 | JPY 397,052 | 0 | JPY -11,798 | JPY 24.0638 | JPY 24.7788 |
| 2025-04-02 (Wednesday) | 16,500 | JPY 408,850 | JPY 408,850 | 0 | JPY 3,604 | JPY 24.7788 | JPY 24.5604 |
| 2025-04-01 (Tuesday) | 16,500 | JPY 405,246 | JPY 405,246 | 0 | JPY 3,394 | JPY 24.5604 | JPY 24.3547 |
| 2025-03-31 (Monday) | 16,500 | JPY 401,852 | JPY 401,852 | 0 | JPY -9,783 | JPY 24.3547 | JPY 24.9476 |
| 2025-03-28 (Friday) | 16,500 | JPY 411,635 | JPY 411,635 | 0 | JPY -9,307 | JPY 24.9476 | JPY 25.5116 |
| 2025-03-27 (Thursday) | 16,500 | JPY 420,942 | JPY 420,942 | 0 | JPY 2,788 | JPY 25.5116 | JPY 25.3427 |
| 2025-03-26 (Wednesday) | 16,500 | JPY 418,154 | JPY 418,154 | 0 | JPY 1,054 | JPY 25.3427 | JPY 25.2788 |
| 2025-03-25 (Tuesday) | 16,500 | JPY 417,100 | JPY 417,100 | 0 | JPY 6,529 | JPY 25.2788 | JPY 24.8831 |
| 2025-03-24 (Monday) | 16,500 | JPY 410,571 | JPY 410,571 | 0 | JPY -9,377 | JPY 24.8831 | JPY 25.4514 |
| 2025-03-21 (Friday) | 16,500 | JPY 419,948 | JPY 419,948 | 0 | JPY -3,456 | JPY 25.4514 | JPY 25.6608 |
| 2025-03-20 (Thursday) | 16,500 | JPY 423,404 | JPY 423,404 | 0 | JPY 3,302 | JPY 25.6608 | JPY 25.4607 |
| 2025-03-19 (Wednesday) | 16,500 | JPY 420,102 | JPY 420,102 | 0 | JPY -2,649 | JPY 25.4607 | JPY 25.6213 |
| 2025-03-18 (Tuesday) | 16,500 | JPY 422,751 | JPY 422,751 | 0 | JPY 2,713 | JPY 25.6213 | JPY 25.4568 |
| 2025-03-17 (Monday) | 16,500 | JPY 420,038 | JPY 420,038 | 0 | JPY 4,302 | JPY 25.4568 | JPY 25.1961 |
| 2025-03-14 (Friday) | 16,500 | JPY 415,736 | JPY 415,736 | 0 | JPY 7,998 | JPY 25.1961 | JPY 24.7114 |
| 2025-03-13 (Thursday) | 16,500 | JPY 407,738 | JPY 407,738 | 0 | JPY -1,661 | JPY 24.7114 | JPY 24.8121 |
| 2025-03-12 (Wednesday) | 16,500 | JPY 409,399 | JPY 409,399 | 0 | JPY 8,562 | JPY 24.8121 | JPY 24.2932 |
| 2025-03-11 (Tuesday) | 16,500 | JPY 400,837 | JPY 400,837 | 0 | JPY -13,471 | JPY 24.2932 | JPY 25.1096 |
| 2025-03-10 (Monday) | 16,500 | JPY 414,308 | JPY 414,308 | 0 | JPY -12,148 | JPY 25.1096 | JPY 25.8458 |
| 2025-03-07 (Friday) | 16,500 | JPY 426,456 | JPY 426,456 | 0 | JPY 10,493 | JPY 25.8458 | JPY 25.2099 |
| 2025-03-05 (Wednesday) | 16,500 | JPY 415,963 | JPY 415,963 | 0 | JPY -3,309 | JPY 25.2099 | JPY 25.4104 |
| 2025-03-04 (Tuesday) | 16,500 | JPY 419,272 | JPY 419,272 | 0 | JPY -5,156 | JPY 25.4104 | JPY 25.7229 |
| 2025-03-03 (Monday) | 16,500 | JPY 424,428 | JPY 424,428 | 0 | JPY -1,937 | JPY 25.7229 | JPY 25.8403 |
| 2025-02-28 (Friday) | 16,500 | JPY 426,365 | JPY 426,365 | 0 | JPY -20,339 | JPY 25.8403 | JPY 27.073 |
| 2025-02-27 (Thursday) | 16,500 | JPY 446,704 | JPY 446,704 | 0 | JPY 7,234 | JPY 27.073 | JPY 26.6345 |
| 2025-02-26 (Wednesday) | 16,500 | JPY 439,470 | JPY 439,470 | 0 | JPY 5,845 | JPY 26.6345 | JPY 26.2803 |
| 2025-02-25 (Tuesday) | 16,500 | JPY 433,625 | JPY 433,625 | 800 | JPY 18,779 | JPY 26.2803 | JPY 26.4233 |
| 2025-02-24 (Monday) | 15,700 | JPY 414,846 | JPY 414,846 | 0 | JPY 721 | JPY 26.4233 | JPY 26.3774 |
| 2025-02-21 (Friday) | 15,700 | JPY 414,125 | JPY 414,125 | 0 | JPY -418 | JPY 26.3774 | JPY 26.404 |
| 2025-02-20 (Thursday) | 15,700 | JPY 414,543 | JPY 414,543 | 0 | JPY 7,733 | JPY 26.404 | JPY 25.9115 |
| 2025-02-19 (Wednesday) | 15,700 | JPY 406,810 | JPY 406,810 | 0 | JPY 13,132 | JPY 25.9115 | JPY 25.075 |
| 2025-02-18 (Tuesday) | 15,700 | JPY 393,678 | JPY 393,678 | 0 | JPY 14,571 | JPY 25.075 | JPY 24.1469 |
| 2025-02-17 (Monday) | 15,700 | JPY 379,107 | JPY 379,107 | 0 | JPY 53,582 | JPY 24.1469 | JPY 20.7341 |
| 2025-02-14 (Friday) | 15,700 | JPY 325,525 | JPY 325,525 | 0 | JPY -1,629 | JPY 20.7341 | JPY 20.8378 |
| 2025-02-13 (Thursday) | 15,700 | JPY 327,154 | JPY 327,154 | 0 | JPY 4,198 | JPY 20.8378 | JPY 20.5704 |
| 2025-02-12 (Wednesday) | 15,700 | JPY 322,956 | JPY 322,956 | 0 | JPY 855 | JPY 20.5704 | JPY 20.516 |
| 2025-02-11 (Tuesday) | 15,700 | JPY 322,101 | JPY 322,101 | 0 | JPY -1,912 | JPY 20.516 | JPY 20.6378 |
| 2025-02-10 (Monday) | 15,700 | JPY 324,013 | JPY 324,013 | 0 | JPY 3,448 | JPY 20.6378 | JPY 20.4182 |
| 2025-02-07 (Friday) | 15,700 | JPY 320,565 | JPY 320,565 | 0 | JPY 241 | JPY 20.4182 | JPY 20.4028 |
| 2025-02-06 (Thursday) | 15,700 | JPY 320,324 | JPY 320,324 | 0 | JPY 3,115 | JPY 20.4028 | JPY 20.2044 |
| 2025-02-05 (Wednesday) | 15,700 | JPY 317,209 | JPY 317,209 | 0 | JPY 3,097 | JPY 20.2044 | JPY 20.0071 |
| 2025-02-04 (Tuesday) | 15,700 | JPY 314,112 | JPY 314,112 | 0 | JPY 2,414 | JPY 20.0071 | JPY 19.8534 |
| 2025-02-03 (Monday) | 15,700 | JPY 311,698 | JPY 311,698 | -800 | JPY -31,089 | JPY 19.8534 | JPY 20.775 |
| 2025-01-31 (Friday) | 16,500 | JPY 342,787 | JPY 342,787 | 0 | JPY -1,697 | JPY 20.775 | JPY 20.8778 |
| 2025-01-30 (Thursday) | 16,500 | JPY 344,484 | JPY 344,484 | 0 | JPY 3,648 | JPY 20.8778 | JPY 20.6567 |
| 2025-01-29 (Wednesday) | 16,500 | JPY 340,836 | JPY 340,836 | 0 | JPY 410 | JPY 20.6567 | JPY 20.6319 |
| 2025-01-28 (Tuesday) | 16,500 | JPY 340,426 | JPY 340,426 | 0 | JPY -2,177 | JPY 20.6319 | JPY 20.7638 |
| 2025-01-27 (Monday) | 16,500 | JPY 342,603 | JPY 342,603 | 0 | JPY -8,770 | JPY 20.7638 | JPY 21.2953 |
| 2025-01-24 (Friday) | 16,500 | JPY 351,373 | JPY 351,373 | 0 | JPY 907 | JPY 21.2953 | JPY 21.2404 |
| 2025-01-23 (Thursday) | 16,500 | JPY 350,466 | JPY 350,466 | 0 | JPY 7,839 | JPY 21.2404 | JPY 20.7653 |
| 2025-01-22 (Wednesday) | 16,500 | JPY 342,627 | JPY 342,627 | ||||
| 2025-01-21 (Tuesday) | 16,500 | JPY 338,511 | JPY 338,511 | ||||
| 2025-01-20 (Monday) | 16,500 | JPY 338,404 | JPY 338,404 | ||||
| 2025-01-17 (Friday) | 16,500 | JPY 333,752 | JPY 333,752 | ||||
| 2025-01-16 (Thursday) | 16,500 | JPY 337,463 | JPY 337,463 | ||||
| 2025-01-15 (Wednesday) | 16,500 | JPY 333,029 | JPY 333,029 | ||||
| 2025-01-14 (Tuesday) | 16,500 | JPY 327,294 | JPY 327,294 | ||||
| 2025-01-13 (Monday) | 16,500 | JPY 334,137 | JPY 334,137 | ||||
| 2025-01-10 (Friday) | 16,500 | JPY 334,021 | JPY 334,021 | ||||
| 2025-01-09 (Thursday) | 16,500 | JPY 334,961 | JPY 334,961 | ||||
| 2025-01-09 (Thursday) | 16,500 | JPY 334,961 | JPY 334,961 | ||||
| 2025-01-09 (Thursday) | 16,500 | JPY 334,961 | JPY 334,961 | ||||
| 2025-01-08 (Wednesday) | 16,500 | JPY 337,041 | JPY 337,041 | ||||
| 2025-01-08 (Wednesday) | 16,500 | JPY 337,041 | JPY 337,041 | ||||
| 2025-01-08 (Wednesday) | 16,500 | JPY 337,041 | JPY 337,041 | ||||
| 2025-01-02 (Thursday) | 17,300 | JPY 363,272 | JPY 363,272 | ||||
| 2024-12-31 (Tuesday) | 17,300 | JPY 363,260 | JPY 363,260 | ||||
| 2024-12-30 (Monday) | 17,300 | JPY 363,168 | JPY 363,168 | ||||
| 2024-12-27 (Friday) | 17,300 | JPY 366,083 | JPY 366,083 | ||||
| 2024-12-26 (Thursday) | 17,300 | JPY 362,603 | JPY 362,603 | ||||
| 2024-12-24 (Tuesday) | 17,300 | JPY 364,384 | JPY 364,384 | ||||
| 2024-12-23 (Monday) | 17,300 | JPY 365,398 | JPY 365,398 | ||||
| 2024-12-20 (Friday) | 17,300 | JPY 371,401 | JPY 371,401 | ||||
| 2024-12-19 (Thursday) | 17,300 | JPY 370,475 | JPY 370,475 | ||||
| 2024-12-18 (Wednesday) | 17,300 | JPY 378,567 | JPY 378,567 | ||||
| 2024-12-17 (Tuesday) | 17,300 | JPY 377,446 | JPY 377,446 | ||||
| 2024-12-16 (Monday) | 17,300 | JPY 373,627 | JPY 373,627 | ||||
| 2024-12-13 (Friday) | 17,300 | JPY 379,917 | JPY 379,917 | ||||
| 2024-12-11 (Wednesday) | 17,300 | JPY 389,840 | JPY 389,840 | ||||
| 2024-12-06 (Friday) | 17,300 | JPY 387,574 | JPY 387,574 | 0 | JPY -478 | JPY 22.4031 | JPY 22.4308 |
| 2024-12-05 (Thursday) | 17,300 | JPY 388,052 | JPY 388,052 | 0 | JPY 4,055 | JPY 22.4308 | JPY 22.1964 |
| 2024-12-04 (Wednesday) | 17,300 | JPY 383,997 | JPY 383,997 | 0 | JPY -4,043 | JPY 22.1964 | JPY 22.4301 |
| 2024-12-03 (Tuesday) | 17,300 | JPY 388,040 | JPY 388,040 | 0 | JPY 16,341 | JPY 22.4301 | JPY 21.4855 |
| 2024-12-02 (Monday) | 17,300 | JPY 371,699 | JPY 371,699 | 0 | JPY 12,648 | JPY 21.4855 | JPY 20.7544 |
| 2024-11-29 (Friday) | 17,300 | JPY 359,051 | JPY 359,051 | 0 | JPY -2,876 | JPY 20.7544 | JPY 20.9206 |
| 2024-11-28 (Thursday) | 17,300 | JPY 361,927 | JPY 361,927 | 0 | JPY -4,399 | JPY 20.9206 | JPY 21.1749 |
| 2024-11-27 (Wednesday) | 17,300 | JPY 366,326 | JPY 366,326 | 0 | JPY 1,961 | JPY 21.1749 | JPY 21.0616 |
| 2024-11-26 (Tuesday) | 17,300 | JPY 364,365 | JPY 364,365 | 0 | JPY -6,469 | JPY 21.0616 | JPY 21.4355 |
| 2024-11-25 (Monday) | 17,300 | JPY 370,834 | JPY 370,834 | 0 | JPY 3,626 | JPY 21.4355 | JPY 21.2259 |
| 2024-11-22 (Friday) | 17,300 | JPY 367,208 | JPY 367,208 | 0 | JPY 2,207 | JPY 21.2259 | JPY 21.0983 |
| 2024-11-21 (Thursday) | 17,300 | JPY 365,001 | JPY 365,001 | 0 | JPY 6,092 | JPY 21.0983 | JPY 20.7462 |
| 2024-11-20 (Wednesday) | 17,300 | JPY 358,909 | JPY 358,909 | 0 | JPY -7,856 | JPY 20.7462 | JPY 21.2003 |
| 2024-11-19 (Tuesday) | 17,300 | JPY 366,765 | JPY 366,765 | 0 | JPY 15,150 | JPY 21.2003 | JPY 20.3246 |
| 2024-11-18 (Monday) | 17,300 | JPY 351,615 | JPY 351,615 | 800 | JPY -5,133 | JPY 20.3246 | JPY 21.6211 |
| 2024-11-12 (Tuesday) | 16,500 | JPY 356,748 | JPY 356,748 | 0 | JPY 37,356 | JPY 21.6211 | JPY 19.3571 |
| 2024-11-08 (Friday) | 16,500 | JPY 319,392 | JPY 319,392 | 0 | JPY 3,178 | JPY 19.3571 | JPY 19.1645 |
| 2024-11-07 (Thursday) | 16,500 | JPY 316,214 | JPY 316,214 | 0 | JPY 411 | JPY 19.1645 | JPY 19.1396 |
| 2024-11-06 (Wednesday) | 16,500 | JPY 315,803 | JPY 315,803 | 0 | JPY 4,417 | JPY 19.1396 | JPY 18.8719 |
| 2024-11-05 (Tuesday) | 16,500 | JPY 311,386 | JPY 311,386 | 0 | JPY 122 | JPY 18.8719 | JPY 18.8645 |
| 2024-11-04 (Monday) | 16,500 | JPY 311,264 | JPY 311,264 | 0 | JPY 1,953 | JPY 18.8645 | JPY 18.7461 |
| 2024-11-01 (Friday) | 16,500 | JPY 309,311 | JPY 309,311 | 0 | JPY -8,178 | JPY 18.7461 | JPY 19.2418 |
| 2024-10-31 (Thursday) | 16,500 | JPY 317,489 | JPY 317,489 | 0 | JPY 125 | JPY 19.2418 | JPY 19.2342 |
| 2024-10-30 (Wednesday) | 16,500 | JPY 317,364 | JPY 317,364 | 0 | JPY 5,812 | JPY 19.2342 | JPY 18.8819 |
| 2024-10-29 (Tuesday) | 16,500 | JPY 311,552 | JPY 311,552 | 0 | JPY 2,463 | JPY 18.8819 | JPY 18.7327 |
| 2024-10-28 (Monday) | 16,500 | JPY 309,089 | JPY 309,089 | 0 | JPY 17,006 | JPY 18.7327 | JPY 17.702 |
| 2024-10-25 (Friday) | 16,500 | JPY 292,083 | JPY 292,083 | 0 | JPY 2,945 | JPY 17.702 | JPY 17.5235 |
| 2024-10-24 (Thursday) | 16,500 | JPY 289,138 | JPY 289,138 | 0 | JPY 742 | JPY 17.5235 | JPY 17.4785 |
| 2024-10-23 (Wednesday) | 16,500 | JPY 288,396 | JPY 288,396 | 0 | JPY -6,339 | JPY 17.4785 | JPY 17.8627 |
| 2024-10-22 (Tuesday) | 16,500 | JPY 294,735 | JPY 294,735 | 0 | JPY -9,853 | JPY 17.8627 | JPY 18.4599 |
| 2024-10-21 (Monday) | 16,500 | JPY 304,588 | JPY 304,588 | 0 | JPY -806 | JPY 18.4599 | JPY 18.5087 |
| 2024-10-18 (Friday) | 16,500 | JPY 305,394 | JPY 305,394 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 800 | 26.280* | 20.86 | |||
| 2025-02-03 | SELL | -800 | 19.853* | 20.21 Profit of 16,169 on sale | |||
| 2024-11-18 | BUY | 800 | 20.325* | 18.81 |
* (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.