| 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 | Hoshizaki Corporation |
| Ticker | 6465.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6465.T holdings
| Date | Number of 6465.T Shares Held | Base Market Value of 6465.T Shares | Local Market Value of 6465.T Shares | Change in 6465.T Shares Held | Change in 6465.T Base Value | Current Price per 6465.T Share Held | Previous Price per 6465.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,800 | JPY 397,325 | JPY 397,325 | 0 | JPY -16,055 | JPY 40.5434 | JPY 42.1816 |
| 2025-05-07 (Wednesday) | 9,800 | JPY 413,380 | JPY 413,380 | 0 | JPY -7,394 | JPY 42.1816 | JPY 42.9361 |
| 2025-05-06 (Tuesday) | 9,800 | JPY 420,774 | JPY 420,774 | 0 | JPY 2,722 | JPY 42.9361 | JPY 42.6584 |
| 2025-05-05 (Monday) | 9,800 | JPY 418,052 | JPY 418,052 | 0 | JPY 667 | JPY 42.6584 | JPY 42.5903 |
| 2025-05-02 (Friday) | 9,800 | JPY 417,385 | JPY 417,385 | 0 | JPY 9,731 | JPY 42.5903 | JPY 41.5973 |
| 2025-05-01 (Thursday) | 9,800 | JPY 407,654 | JPY 407,654 | 0 | JPY -9,519 | JPY 41.5973 | JPY 42.5687 |
| 2025-04-30 (Wednesday) | 9,800 | JPY 417,173 | JPY 417,173 | 0 | JPY 5,610 | JPY 42.5687 | JPY 41.9962 |
| 2025-04-29 (Tuesday) | 9,800 | JPY 411,563 | JPY 411,563 | 0 | JPY 1,397 | JPY 41.9962 | JPY 41.8537 |
| 2025-04-28 (Monday) | 9,800 | JPY 410,166 | JPY 410,166 | 0 | JPY 4,076 | JPY 41.8537 | JPY 41.4378 |
| 2025-04-25 (Friday) | 9,800 | JPY 406,090 | JPY 406,090 | 0 | JPY -3,573 | JPY 41.4378 | JPY 41.8023 |
| 2025-04-24 (Thursday) | 9,800 | JPY 409,663 | JPY 409,663 | 0 | JPY -23,854 | JPY 41.8023 | JPY 44.2364 |
| 2025-04-23 (Wednesday) | 9,800 | JPY 433,517 | JPY 433,517 | 0 | JPY -8,623 | JPY 44.2364 | JPY 45.1163 |
| 2025-04-22 (Tuesday) | 9,800 | JPY 442,140 | JPY 442,140 | 0 | JPY -1,484 | JPY 45.1163 | JPY 45.2678 |
| 2025-04-21 (Monday) | 9,800 | JPY 443,624 | JPY 443,624 | 0 | JPY 6,407 | JPY 45.2678 | JPY 44.614 |
| 2025-04-18 (Friday) | 9,800 | JPY 437,217 | JPY 437,217 | 0 | JPY 17,434 | JPY 44.614 | JPY 42.835 |
| 2025-04-17 (Thursday) | 9,800 | JPY 419,783 | JPY 419,783 | 0 | JPY -6,038 | JPY 42.835 | JPY 43.4511 |
| 2025-04-16 (Wednesday) | 9,800 | JPY 425,821 | JPY 425,821 | 0 | JPY 9,666 | JPY 43.4511 | JPY 42.4648 |
| 2025-04-15 (Tuesday) | 9,800 | JPY 416,155 | JPY 416,155 | 0 | JPY 2,145 | JPY 42.4648 | JPY 42.2459 |
| 2025-04-14 (Monday) | 9,800 | JPY 414,010 | JPY 414,010 | 0 | JPY 9,943 | JPY 42.2459 | JPY 41.2313 |
| 2025-04-11 (Friday) | 9,800 | JPY 404,067 | JPY 404,067 | 0 | JPY 5,751 | JPY 41.2313 | JPY 40.6445 |
| 2025-04-10 (Thursday) | 9,800 | JPY 398,316 | JPY 398,316 | 0 | JPY 15,225 | JPY 40.6445 | JPY 39.0909 |
| 2025-04-09 (Wednesday) | 9,800 | JPY 383,091 | JPY 383,091 | 0 | JPY 14,369 | JPY 39.0909 | JPY 37.6247 |
| 2025-04-08 (Tuesday) | 9,800 | JPY 368,722 | JPY 368,722 | 0 | JPY 16,820 | JPY 37.6247 | JPY 35.9084 |
| 2025-04-07 (Monday) | 9,800 | JPY 351,902 | JPY 351,902 | 0 | JPY -10,186 | JPY 35.9084 | JPY 36.9478 |
| 2025-04-04 (Friday) | 9,800 | JPY 362,088 | JPY 362,088 | 0 | JPY -982 | JPY 36.9478 | JPY 37.048 |
| 2025-04-02 (Wednesday) | 9,800 | JPY 363,070 | JPY 363,070 | 0 | JPY -11,164 | JPY 37.048 | JPY 38.1871 |
| 2025-04-01 (Tuesday) | 9,800 | JPY 374,234 | JPY 374,234 | 0 | JPY -4,030 | JPY 38.1871 | JPY 38.5984 |
| 2025-03-31 (Monday) | 9,800 | JPY 378,264 | JPY 378,264 | 0 | JPY -22,866 | JPY 38.5984 | JPY 40.9316 |
| 2025-03-28 (Friday) | 9,800 | JPY 401,130 | JPY 401,130 | 0 | JPY -4,656 | JPY 40.9316 | JPY 41.4067 |
| 2025-03-27 (Thursday) | 9,800 | JPY 405,786 | JPY 405,786 | 0 | JPY 4,237 | JPY 41.4067 | JPY 40.9744 |
| 2025-03-26 (Wednesday) | 9,800 | JPY 401,549 | JPY 401,549 | 0 | JPY -11,730 | JPY 40.9744 | JPY 42.1713 |
| 2025-03-25 (Tuesday) | 9,800 | JPY 413,279 | JPY 413,279 | 0 | JPY 5,598 | JPY 42.1713 | JPY 41.6001 |
| 2025-03-24 (Monday) | 9,800 | JPY 407,681 | JPY 407,681 | 0 | JPY -17,431 | JPY 41.6001 | JPY 43.3788 |
| 2025-03-21 (Friday) | 9,800 | JPY 425,112 | JPY 425,112 | 0 | JPY -4,767 | JPY 43.3788 | JPY 43.8652 |
| 2025-03-20 (Thursday) | 9,800 | JPY 429,879 | JPY 429,879 | 0 | JPY 3,352 | JPY 43.8652 | JPY 43.5232 |
| 2025-03-19 (Wednesday) | 9,800 | JPY 426,527 | JPY 426,527 | 0 | JPY -1,766 | JPY 43.5232 | JPY 43.7034 |
| 2025-03-18 (Tuesday) | 9,800 | JPY 428,293 | JPY 428,293 | 0 | JPY 3,350 | JPY 43.7034 | JPY 43.3615 |
| 2025-03-17 (Monday) | 9,800 | JPY 424,943 | JPY 424,943 | 0 | JPY 10,877 | JPY 43.3615 | JPY 42.2516 |
| 2025-03-14 (Friday) | 9,800 | JPY 414,066 | JPY 414,066 | 0 | JPY 1,047 | JPY 42.2516 | JPY 42.1448 |
| 2025-03-13 (Thursday) | 9,800 | JPY 413,019 | JPY 413,019 | 0 | JPY 3,747 | JPY 42.1448 | JPY 41.7624 |
| 2025-03-12 (Wednesday) | 9,800 | JPY 409,272 | JPY 409,272 | 0 | JPY 4,089 | JPY 41.7624 | JPY 41.3452 |
| 2025-03-11 (Tuesday) | 9,800 | JPY 405,183 | JPY 405,183 | 0 | JPY -4,119 | JPY 41.3452 | JPY 41.7655 |
| 2025-03-10 (Monday) | 9,800 | JPY 409,302 | JPY 409,302 | 0 | JPY 7,508 | JPY 41.7655 | JPY 40.9994 |
| 2025-03-07 (Friday) | 9,800 | JPY 401,794 | JPY 401,794 | 0 | JPY -1,104 | JPY 40.9994 | JPY 41.112 |
| 2025-03-05 (Wednesday) | 9,800 | JPY 402,898 | JPY 402,898 | 0 | JPY 1,516 | JPY 41.112 | JPY 40.9573 |
| 2025-03-04 (Tuesday) | 9,800 | JPY 401,382 | JPY 401,382 | 0 | JPY 6,982 | JPY 40.9573 | JPY 40.2449 |
| 2025-03-03 (Monday) | 9,800 | JPY 394,400 | JPY 394,400 | 0 | JPY 1,997 | JPY 40.2449 | JPY 40.0411 |
| 2025-02-28 (Friday) | 9,800 | JPY 392,403 | JPY 392,403 | 400 | JPY 14,497 | JPY 40.0411 | JPY 40.2028 |
| 2025-02-27 (Thursday) | 9,400 | JPY 377,906 | JPY 377,906 | 0 | JPY 9,463 | JPY 40.2028 | JPY 39.1961 |
| 2025-02-26 (Wednesday) | 9,400 | JPY 368,443 | JPY 368,443 | 0 | JPY -2,740 | JPY 39.1961 | JPY 39.4876 |
| 2025-02-25 (Tuesday) | 9,400 | JPY 371,183 | JPY 371,183 | 500 | JPY 21,442 | JPY 39.4876 | JPY 39.2967 |
| 2025-02-24 (Monday) | 8,900 | JPY 349,741 | JPY 349,741 | 0 | JPY 608 | JPY 39.2967 | JPY 39.2284 |
| 2025-02-21 (Friday) | 8,900 | JPY 349,133 | JPY 349,133 | 0 | JPY 3,695 | JPY 39.2284 | JPY 38.8133 |
| 2025-02-20 (Thursday) | 8,900 | JPY 345,438 | JPY 345,438 | 0 | JPY 1,077 | JPY 38.8133 | JPY 38.6922 |
| 2025-02-19 (Wednesday) | 8,900 | JPY 344,361 | JPY 344,361 | 0 | JPY 1,834 | JPY 38.6922 | JPY 38.4862 |
| 2025-02-18 (Tuesday) | 8,900 | JPY 342,527 | JPY 342,527 | 0 | JPY -9,204 | JPY 38.4862 | JPY 39.5203 |
| 2025-02-17 (Monday) | 8,900 | JPY 351,731 | JPY 351,731 | 0 | JPY 12,435 | JPY 39.5203 | JPY 38.1231 |
| 2025-02-14 (Friday) | 8,900 | JPY 339,296 | JPY 339,296 | 0 | JPY 13,832 | JPY 38.1231 | JPY 36.569 |
| 2025-02-13 (Thursday) | 8,900 | JPY 325,464 | JPY 325,464 | 0 | JPY -7,785 | JPY 36.569 | JPY 37.4437 |
| 2025-02-12 (Wednesday) | 8,900 | JPY 333,249 | JPY 333,249 | 0 | JPY 1,968 | JPY 37.4437 | JPY 37.2226 |
| 2025-02-11 (Tuesday) | 8,900 | JPY 331,281 | JPY 331,281 | 0 | JPY -1,966 | JPY 37.2226 | JPY 37.4435 |
| 2025-02-10 (Monday) | 8,900 | JPY 333,247 | JPY 333,247 | 0 | JPY 11,134 | JPY 37.4435 | JPY 36.1925 |
| 2025-02-07 (Friday) | 8,900 | JPY 322,113 | JPY 322,113 | 0 | JPY 1,303 | JPY 36.1925 | JPY 36.0461 |
| 2025-02-06 (Thursday) | 8,900 | JPY 320,810 | JPY 320,810 | 0 | JPY 130 | JPY 36.0461 | JPY 36.0315 |
| 2025-02-05 (Wednesday) | 8,900 | JPY 320,680 | JPY 320,680 | 0 | JPY 2,825 | JPY 36.0315 | JPY 35.714 |
| 2025-02-04 (Tuesday) | 8,900 | JPY 317,855 | JPY 317,855 | 0 | JPY -3,680 | JPY 35.714 | JPY 36.1275 |
| 2025-02-03 (Monday) | 8,900 | JPY 321,535 | JPY 321,535 | -500 | JPY -28,362 | JPY 36.1275 | JPY 37.2231 |
| 2025-01-31 (Friday) | 9,400 | JPY 349,897 | JPY 349,897 | 0 | JPY -3,697 | JPY 37.2231 | JPY 37.6164 |
| 2025-01-30 (Thursday) | 9,400 | JPY 353,594 | JPY 353,594 | 0 | JPY 2,481 | JPY 37.6164 | JPY 37.3524 |
| 2025-01-29 (Wednesday) | 9,400 | JPY 351,113 | JPY 351,113 | 0 | JPY 477 | JPY 37.3524 | JPY 37.3017 |
| 2025-01-28 (Tuesday) | 9,400 | JPY 350,636 | JPY 350,636 | 0 | JPY 104 | JPY 37.3017 | JPY 37.2906 |
| 2025-01-27 (Monday) | 9,400 | JPY 350,532 | JPY 350,532 | 0 | JPY -2,251 | JPY 37.2906 | JPY 37.5301 |
| 2025-01-24 (Friday) | 9,400 | JPY 352,783 | JPY 352,783 | 0 | JPY -1,572 | JPY 37.5301 | JPY 37.6973 |
| 2025-01-23 (Thursday) | 9,400 | JPY 354,355 | JPY 354,355 | 0 | JPY -1,176 | JPY 37.6973 | JPY 37.8224 |
| 2025-01-22 (Wednesday) | 9,400 | JPY 355,531 | JPY 355,531 | ||||
| 2025-01-21 (Tuesday) | 9,400 | JPY 356,400 | JPY 356,400 | ||||
| 2025-01-20 (Monday) | 9,400 | JPY 353,092 | JPY 353,092 | ||||
| 2025-01-17 (Friday) | 9,400 | JPY 353,482 | JPY 353,482 | ||||
| 2025-01-16 (Thursday) | 9,400 | JPY 358,196 | JPY 358,196 | ||||
| 2025-01-15 (Wednesday) | 9,400 | JPY 361,952 | JPY 361,952 | ||||
| 2025-01-14 (Tuesday) | 9,400 | JPY 362,264 | JPY 362,264 | ||||
| 2025-01-13 (Monday) | 9,400 | JPY 364,244 | JPY 364,244 | ||||
| 2025-01-10 (Friday) | 9,400 | JPY 364,117 | JPY 364,117 | ||||
| 2025-01-09 (Thursday) | 9,400 | JPY 369,038 | JPY 369,038 | ||||
| 2025-01-09 (Thursday) | 9,400 | JPY 369,038 | JPY 369,038 | ||||
| 2025-01-09 (Thursday) | 9,400 | JPY 369,038 | JPY 369,038 | ||||
| 2025-01-08 (Wednesday) | 9,400 | JPY 365,865 | JPY 365,865 | ||||
| 2025-01-08 (Wednesday) | 9,400 | JPY 365,865 | JPY 365,865 | ||||
| 2025-01-08 (Wednesday) | 9,400 | JPY 365,865 | JPY 365,865 | ||||
| 2025-01-02 (Thursday) | 9,900 | JPY 394,602 | JPY 394,602 | ||||
| 2024-12-31 (Tuesday) | 9,900 | JPY 394,589 | JPY 394,589 | ||||
| 2024-12-30 (Monday) | 9,900 | JPY 394,489 | JPY 394,489 | ||||
| 2024-12-27 (Friday) | 9,900 | JPY 396,553 | JPY 396,553 | ||||
| 2024-12-26 (Thursday) | 9,900 | JPY 391,014 | JPY 391,014 | ||||
| 2024-12-24 (Tuesday) | 9,900 | JPY 395,522 | JPY 395,522 | ||||
| 2024-12-23 (Monday) | 9,900 | JPY 396,907 | JPY 396,907 | ||||
| 2024-12-20 (Friday) | 9,900 | JPY 395,405 | JPY 395,405 | ||||
| 2024-12-19 (Thursday) | 9,900 | JPY 396,578 | JPY 396,578 | ||||
| 2024-12-18 (Wednesday) | 9,900 | JPY 408,917 | JPY 408,917 | ||||
| 2024-12-17 (Tuesday) | 9,900 | JPY 411,487 | JPY 411,487 | ||||
| 2024-12-16 (Monday) | 9,900 | JPY 408,427 | JPY 408,427 | ||||
| 2024-12-13 (Friday) | 9,900 | JPY 422,836 | JPY 422,836 | ||||
| 2024-12-11 (Wednesday) | 9,900 | JPY 419,620 | JPY 419,620 | ||||
| 2024-12-06 (Friday) | 9,900 | JPY 426,475 | JPY 426,475 | 0 | JPY 1,323 | JPY 43.0783 | JPY 42.9446 |
| 2024-12-05 (Thursday) | 9,900 | JPY 425,152 | JPY 425,152 | 0 | JPY 6,921 | JPY 42.9446 | JPY 42.2456 |
| 2024-12-04 (Wednesday) | 9,900 | JPY 418,231 | JPY 418,231 | 0 | JPY 6,702 | JPY 42.2456 | JPY 41.5686 |
| 2024-12-03 (Tuesday) | 9,900 | JPY 411,529 | JPY 411,529 | 0 | JPY 5,135 | JPY 41.5686 | JPY 41.0499 |
| 2024-12-02 (Monday) | 9,900 | JPY 406,394 | JPY 406,394 | 0 | JPY 7,256 | JPY 41.0499 | JPY 40.317 |
| 2024-11-29 (Friday) | 9,900 | JPY 399,138 | JPY 399,138 | 0 | JPY 4,249 | JPY 40.317 | JPY 39.8878 |
| 2024-11-28 (Thursday) | 9,900 | JPY 394,889 | JPY 394,889 | 0 | JPY 1,707 | JPY 39.8878 | JPY 39.7154 |
| 2024-11-27 (Wednesday) | 9,900 | JPY 393,182 | JPY 393,182 | 0 | JPY 2,162 | JPY 39.7154 | JPY 39.497 |
| 2024-11-26 (Tuesday) | 9,900 | JPY 391,020 | JPY 391,020 | 0 | JPY 2,126 | JPY 39.497 | JPY 39.2822 |
| 2024-11-25 (Monday) | 9,900 | JPY 388,894 | JPY 388,894 | 0 | JPY 4,027 | JPY 39.2822 | JPY 38.8755 |
| 2024-11-22 (Friday) | 9,900 | JPY 384,867 | JPY 384,867 | 0 | JPY 2,146 | JPY 38.8755 | JPY 38.6587 |
| 2024-11-21 (Thursday) | 9,900 | JPY 382,721 | JPY 382,721 | 0 | JPY 324 | JPY 38.6587 | JPY 38.626 |
| 2024-11-20 (Wednesday) | 9,900 | JPY 382,397 | JPY 382,397 | 0 | JPY -6,311 | JPY 38.626 | JPY 39.2634 |
| 2024-11-19 (Tuesday) | 9,900 | JPY 388,708 | JPY 388,708 | 0 | JPY 8,383 | JPY 39.2634 | JPY 38.4167 |
| 2024-11-18 (Monday) | 9,900 | JPY 380,325 | JPY 380,325 | 500 | JPY 69,050 | JPY 38.4167 | JPY 33.1144 |
| 2024-11-12 (Tuesday) | 9,400 | JPY 311,275 | JPY 311,275 | 0 | JPY 90 | JPY 33.1144 | JPY 33.1048 |
| 2024-11-08 (Friday) | 9,400 | JPY 311,185 | JPY 311,185 | 0 | JPY 3,925 | JPY 33.1048 | JPY 32.6872 |
| 2024-11-07 (Thursday) | 9,400 | JPY 307,260 | JPY 307,260 | 0 | JPY 4,747 | JPY 32.6872 | JPY 32.1822 |
| 2024-11-06 (Wednesday) | 9,400 | JPY 302,513 | JPY 302,513 | 0 | JPY -4,112 | JPY 32.1822 | JPY 32.6197 |
| 2024-11-05 (Tuesday) | 9,400 | JPY 306,625 | JPY 306,625 | 0 | JPY 1,568 | JPY 32.6197 | JPY 32.4529 |
| 2024-11-04 (Monday) | 9,400 | JPY 305,057 | JPY 305,057 | 0 | JPY 1,914 | JPY 32.4529 | JPY 32.2493 |
| 2024-11-01 (Friday) | 9,400 | JPY 303,143 | JPY 303,143 | 0 | JPY -9,604 | JPY 32.2493 | JPY 33.271 |
| 2024-10-31 (Thursday) | 9,400 | JPY 312,747 | JPY 312,747 | 0 | JPY 3,249 | JPY 33.271 | JPY 32.9253 |
| 2024-10-30 (Wednesday) | 9,400 | JPY 309,498 | JPY 309,498 | 0 | JPY 207 | JPY 32.9253 | JPY 32.9033 |
| 2024-10-29 (Tuesday) | 9,400 | JPY 309,291 | JPY 309,291 | 0 | JPY -1,537 | JPY 32.9033 | JPY 33.0668 |
| 2024-10-28 (Monday) | 9,400 | JPY 310,828 | JPY 310,828 | 0 | JPY 3,873 | JPY 33.0668 | JPY 32.6548 |
| 2024-10-25 (Friday) | 9,400 | JPY 306,955 | JPY 306,955 | 0 | JPY 965 | JPY 32.6548 | JPY 32.5521 |
| 2024-10-24 (Thursday) | 9,400 | JPY 305,990 | JPY 305,990 | 0 | JPY 2,146 | JPY 32.5521 | JPY 32.3238 |
| 2024-10-23 (Wednesday) | 9,400 | JPY 303,844 | JPY 303,844 | 0 | JPY -11,056 | JPY 32.3238 | JPY 33.5 |
| 2024-10-22 (Tuesday) | 9,400 | JPY 314,900 | JPY 314,900 | 0 | JPY -11,812 | JPY 33.5 | JPY 34.7566 |
| 2024-10-21 (Monday) | 9,400 | JPY 326,712 | JPY 326,712 | 0 | JPY -3,094 | JPY 34.7566 | JPY 35.0857 |
| 2024-10-18 (Friday) | 9,400 | JPY 329,806 | JPY 329,806 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 400 | 40.041* | 37.05 | |||
| 2025-02-25 | BUY | 500 | 39.488* | 36.90 | |||
| 2025-02-03 | SELL | -500 | 36.128* | 36.63 Profit of 18,313 on sale | |||
| 2024-11-18 | BUY | 500 | 38.417* | 32.90 |
* (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.