| 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 | Shimano Inc. |
| Ticker | 7309.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7309.T holdings
| Date | Number of 7309.T Shares Held | Base Market Value of 7309.T Shares | Local Market Value of 7309.T Shares | Change in 7309.T Shares Held | Change in 7309.T Base Value | Current Price per 7309.T Share Held | Previous Price per 7309.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,600 | JPY 352,810 | JPY 352,810 | 0 | JPY -2,391 | JPY 135.696 | JPY 136.616 |
| 2025-05-07 (Wednesday) | 2,600 | JPY 355,201 | JPY 355,201 | 0 | JPY -18,854 | JPY 136.616 | JPY 143.867 |
| 2025-05-06 (Tuesday) | 2,600 | JPY 374,055 | JPY 374,055 | 0 | JPY 2,420 | JPY 143.867 | JPY 142.937 |
| 2025-05-05 (Monday) | 2,600 | JPY 371,635 | JPY 371,635 | 0 | JPY 593 | JPY 142.937 | JPY 142.708 |
| 2025-05-02 (Friday) | 2,600 | JPY 371,042 | JPY 371,042 | 0 | JPY 7,432 | JPY 142.708 | JPY 139.85 |
| 2025-05-01 (Thursday) | 2,600 | JPY 363,610 | JPY 363,610 | 0 | JPY -4,316 | JPY 139.85 | JPY 141.51 |
| 2025-04-30 (Wednesday) | 2,600 | JPY 367,926 | JPY 367,926 | 0 | JPY 1,950 | JPY 141.51 | JPY 140.76 |
| 2025-04-29 (Tuesday) | 2,600 | JPY 365,976 | JPY 365,976 | 0 | JPY 1,243 | JPY 140.76 | JPY 140.282 |
| 2025-04-28 (Monday) | 2,600 | JPY 364,733 | JPY 364,733 | 0 | JPY 2,566 | JPY 140.282 | JPY 139.295 |
| 2025-04-25 (Friday) | 2,600 | JPY 362,167 | JPY 362,167 | 0 | JPY 9,612 | JPY 139.295 | JPY 135.598 |
| 2025-04-24 (Thursday) | 2,600 | JPY 352,555 | JPY 352,555 | 0 | JPY -13,964 | JPY 135.598 | JPY 140.969 |
| 2025-04-23 (Wednesday) | 2,600 | JPY 366,519 | JPY 366,519 | 0 | JPY -9,001 | JPY 140.969 | JPY 144.431 |
| 2025-04-22 (Tuesday) | 2,600 | JPY 375,520 | JPY 375,520 | 0 | JPY 1,192 | JPY 144.431 | JPY 143.972 |
| 2025-04-21 (Monday) | 2,600 | JPY 374,328 | JPY 374,328 | 0 | JPY 6,686 | JPY 143.972 | JPY 141.401 |
| 2025-04-18 (Friday) | 2,600 | JPY 367,642 | JPY 367,642 | 0 | JPY 2,560 | JPY 141.401 | JPY 140.416 |
| 2025-04-17 (Thursday) | 2,600 | JPY 365,082 | JPY 365,082 | 0 | JPY -730 | JPY 140.416 | JPY 140.697 |
| 2025-04-16 (Wednesday) | 2,600 | JPY 365,812 | JPY 365,812 | 0 | JPY 5,495 | JPY 140.697 | JPY 138.583 |
| 2025-04-15 (Tuesday) | 2,600 | JPY 360,317 | JPY 360,317 | 0 | JPY 476 | JPY 138.583 | JPY 138.4 |
| 2025-04-14 (Monday) | 2,600 | JPY 359,841 | JPY 359,841 | 0 | JPY 5,279 | JPY 138.4 | JPY 136.37 |
| 2025-04-11 (Friday) | 2,600 | JPY 354,562 | JPY 354,562 | 0 | JPY -21,811 | JPY 136.37 | JPY 144.759 |
| 2025-04-10 (Thursday) | 2,600 | JPY 376,373 | JPY 376,373 | 0 | JPY 23,187 | JPY 144.759 | JPY 135.841 |
| 2025-04-09 (Wednesday) | 2,600 | JPY 353,186 | JPY 353,186 | 0 | JPY -20,184 | JPY 135.841 | JPY 143.604 |
| 2025-04-08 (Tuesday) | 2,600 | JPY 373,370 | JPY 373,370 | 0 | JPY 13,155 | JPY 143.604 | JPY 138.544 |
| 2025-04-07 (Monday) | 2,600 | JPY 360,215 | JPY 360,215 | 0 | JPY -25,685 | JPY 138.544 | JPY 148.423 |
| 2025-04-04 (Friday) | 2,600 | JPY 385,900 | JPY 385,900 | 0 | JPY 22,794 | JPY 148.423 | JPY 139.656 |
| 2025-04-02 (Wednesday) | 2,600 | JPY 363,106 | JPY 363,106 | 0 | JPY 4,107 | JPY 139.656 | JPY 138.077 |
| 2025-04-01 (Tuesday) | 2,600 | JPY 358,999 | JPY 358,999 | 0 | JPY -5,860 | JPY 138.077 | JPY 140.33 |
| 2025-03-31 (Monday) | 2,600 | JPY 364,859 | JPY 364,859 | 0 | JPY -8,942 | JPY 140.33 | JPY 143.77 |
| 2025-03-28 (Friday) | 2,600 | JPY 373,801 | JPY 373,801 | 0 | JPY -7,271 | JPY 143.77 | JPY 146.566 |
| 2025-03-27 (Thursday) | 2,600 | JPY 381,072 | JPY 381,072 | 0 | JPY -4,903 | JPY 146.566 | JPY 148.452 |
| 2025-03-26 (Wednesday) | 2,600 | JPY 385,975 | JPY 385,975 | 0 | JPY -4,537 | JPY 148.452 | JPY 150.197 |
| 2025-03-25 (Tuesday) | 2,600 | JPY 390,512 | JPY 390,512 | 0 | JPY 25 | JPY 150.197 | JPY 150.187 |
| 2025-03-24 (Monday) | 2,600 | JPY 390,487 | JPY 390,487 | 0 | JPY 3,776 | JPY 150.187 | JPY 148.735 |
| 2025-03-21 (Friday) | 2,600 | JPY 386,711 | JPY 386,711 | 0 | JPY -7,136 | JPY 148.735 | JPY 151.48 |
| 2025-03-20 (Thursday) | 2,600 | JPY 393,847 | JPY 393,847 | 0 | JPY 3,072 | JPY 151.48 | JPY 150.298 |
| 2025-03-19 (Wednesday) | 2,600 | JPY 390,775 | JPY 390,775 | 0 | JPY 6,476 | JPY 150.298 | JPY 147.807 |
| 2025-03-18 (Tuesday) | 2,600 | JPY 384,299 | JPY 384,299 | 0 | JPY 1,557 | JPY 147.807 | JPY 147.208 |
| 2025-03-17 (Monday) | 2,600 | JPY 382,742 | JPY 382,742 | 0 | JPY 4,161 | JPY 147.208 | JPY 145.608 |
| 2025-03-14 (Friday) | 2,600 | JPY 378,581 | JPY 378,581 | 0 | JPY -1,548 | JPY 145.608 | JPY 146.203 |
| 2025-03-13 (Thursday) | 2,600 | JPY 380,129 | JPY 380,129 | 0 | JPY -1,943 | JPY 146.203 | JPY 146.951 |
| 2025-03-12 (Wednesday) | 2,600 | JPY 382,072 | JPY 382,072 | 0 | JPY -5,751 | JPY 146.951 | JPY 149.163 |
| 2025-03-11 (Tuesday) | 2,600 | JPY 387,823 | JPY 387,823 | 0 | JPY 8,040 | JPY 149.163 | JPY 146.07 |
| 2025-03-10 (Monday) | 2,600 | JPY 379,783 | JPY 379,783 | 0 | JPY 7,649 | JPY 146.07 | JPY 143.128 |
| 2025-03-07 (Friday) | 2,600 | JPY 372,134 | JPY 372,134 | 0 | JPY 5,120 | JPY 143.128 | JPY 141.159 |
| 2025-03-05 (Wednesday) | 2,600 | JPY 367,014 | JPY 367,014 | 0 | JPY 14,066 | JPY 141.159 | JPY 135.749 |
| 2025-03-04 (Tuesday) | 2,600 | JPY 352,948 | JPY 352,948 | 0 | JPY -225 | JPY 135.749 | JPY 135.836 |
| 2025-03-03 (Monday) | 2,600 | JPY 353,173 | JPY 353,173 | 0 | JPY 945 | JPY 135.836 | JPY 135.472 |
| 2025-02-28 (Friday) | 2,600 | JPY 352,228 | JPY 352,228 | 0 | JPY -7,869 | JPY 135.472 | JPY 138.499 |
| 2025-02-27 (Thursday) | 2,600 | JPY 360,097 | JPY 360,097 | 0 | JPY 22 | JPY 138.499 | JPY 138.49 |
| 2025-02-26 (Wednesday) | 2,600 | JPY 360,075 | JPY 360,075 | 0 | JPY 3,956 | JPY 138.49 | JPY 136.969 |
| 2025-02-25 (Tuesday) | 2,600 | JPY 356,119 | JPY 356,119 | 100 | JPY 18,209 | JPY 136.969 | JPY 135.164 |
| 2025-02-24 (Monday) | 2,500 | JPY 337,910 | JPY 337,910 | 0 | JPY 587 | JPY 135.164 | JPY 134.929 |
| 2025-02-21 (Friday) | 2,500 | JPY 337,323 | JPY 337,323 | 0 | JPY 751 | JPY 134.929 | JPY 134.629 |
| 2025-02-20 (Thursday) | 2,500 | JPY 336,572 | JPY 336,572 | 0 | JPY -1,522 | JPY 134.629 | JPY 135.238 |
| 2025-02-19 (Wednesday) | 2,500 | JPY 338,094 | JPY 338,094 | 0 | JPY 178 | JPY 135.238 | JPY 135.166 |
| 2025-02-18 (Tuesday) | 2,500 | JPY 337,916 | JPY 337,916 | 0 | JPY 12,378 | JPY 135.166 | JPY 130.215 |
| 2025-02-17 (Monday) | 2,500 | JPY 325,538 | JPY 325,538 | 0 | JPY -11,678 | JPY 130.215 | JPY 134.886 |
| 2025-02-14 (Friday) | 2,500 | JPY 337,216 | JPY 337,216 | 0 | JPY -1,782 | JPY 134.886 | JPY 135.599 |
| 2025-02-13 (Thursday) | 2,500 | JPY 338,998 | JPY 338,998 | 0 | JPY -7,727 | JPY 135.599 | JPY 138.69 |
| 2025-02-12 (Wednesday) | 2,500 | JPY 346,725 | JPY 346,725 | 0 | JPY 530 | JPY 138.69 | JPY 138.478 |
| 2025-02-11 (Tuesday) | 2,500 | JPY 346,195 | JPY 346,195 | 0 | JPY -2,056 | JPY 138.478 | JPY 139.3 |
| 2025-02-10 (Monday) | 2,500 | JPY 348,251 | JPY 348,251 | 0 | JPY 2,774 | JPY 139.3 | JPY 138.191 |
| 2025-02-07 (Friday) | 2,500 | JPY 345,477 | JPY 345,477 | 0 | JPY 2,519 | JPY 138.191 | JPY 137.183 |
| 2025-02-06 (Thursday) | 2,500 | JPY 342,958 | JPY 342,958 | 0 | JPY 2,740 | JPY 137.183 | JPY 136.087 |
| 2025-02-05 (Wednesday) | 2,500 | JPY 340,218 | JPY 340,218 | 0 | JPY -724 | JPY 136.087 | JPY 136.377 |
| 2025-02-04 (Tuesday) | 2,500 | JPY 340,942 | JPY 340,942 | 0 | JPY -3,084 | JPY 136.377 | JPY 137.61 |
| 2025-02-03 (Monday) | 2,500 | JPY 344,026 | JPY 344,026 | -100 | JPY -23,853 | JPY 137.61 | JPY 141.492 |
| 2025-01-31 (Friday) | 2,600 | JPY 367,879 | JPY 367,879 | 0 | JPY -5,080 | JPY 141.492 | JPY 143.446 |
| 2025-01-30 (Thursday) | 2,600 | JPY 372,959 | JPY 372,959 | 0 | JPY -3,597 | JPY 143.446 | JPY 144.829 |
| 2025-01-29 (Wednesday) | 2,600 | JPY 376,556 | JPY 376,556 | 0 | JPY 2,659 | JPY 144.829 | JPY 143.807 |
| 2025-01-28 (Tuesday) | 2,600 | JPY 373,897 | JPY 373,897 | 0 | JPY 4,418 | JPY 143.807 | JPY 142.107 |
| 2025-01-27 (Monday) | 2,600 | JPY 369,479 | JPY 369,479 | 0 | JPY 8,069 | JPY 142.107 | JPY 139.004 |
| 2025-01-24 (Friday) | 2,600 | JPY 361,410 | JPY 361,410 | 0 | JPY 16,525 | JPY 139.004 | JPY 132.648 |
| 2025-01-23 (Thursday) | 2,600 | JPY 344,885 | JPY 344,885 | 0 | JPY 219 | JPY 132.648 | JPY 132.564 |
| 2025-01-22 (Wednesday) | 2,600 | JPY 344,666 | JPY 344,666 | ||||
| 2025-01-21 (Tuesday) | 2,600 | JPY 347,152 | JPY 347,152 | ||||
| 2025-01-20 (Monday) | 2,600 | JPY 345,364 | JPY 345,364 | ||||
| 2025-01-17 (Friday) | 2,600 | JPY 349,470 | JPY 349,470 | ||||
| 2025-01-16 (Thursday) | 2,600 | JPY 353,614 | JPY 353,614 | ||||
| 2025-01-15 (Wednesday) | 2,600 | JPY 350,293 | JPY 350,293 | ||||
| 2025-01-14 (Tuesday) | 2,600 | JPY 344,044 | JPY 344,044 | ||||
| 2025-01-13 (Monday) | 2,600 | JPY 334,398 | JPY 334,398 | ||||
| 2025-01-10 (Friday) | 2,600 | JPY 334,281 | JPY 334,281 | ||||
| 2025-01-09 (Thursday) | 2,600 | JPY 333,445 | JPY 333,445 | ||||
| 2025-01-09 (Thursday) | 2,600 | JPY 333,445 | JPY 333,445 | ||||
| 2025-01-09 (Thursday) | 2,600 | JPY 333,445 | JPY 333,445 | ||||
| 2025-01-08 (Wednesday) | 2,600 | JPY 337,186 | JPY 337,186 | ||||
| 2025-01-08 (Wednesday) | 2,600 | JPY 337,186 | JPY 337,186 | ||||
| 2025-01-08 (Wednesday) | 2,600 | JPY 337,186 | JPY 337,186 | ||||
| 2025-01-02 (Thursday) | 2,700 | JPY 367,491 | JPY 367,491 | ||||
| 2024-12-31 (Tuesday) | 2,700 | JPY 367,479 | JPY 367,479 | ||||
| 2024-12-30 (Monday) | 2,700 | JPY 367,386 | JPY 367,386 | ||||
| 2024-12-27 (Friday) | 2,700 | JPY 368,786 | JPY 368,786 | ||||
| 2024-12-26 (Thursday) | 2,700 | JPY 367,254 | JPY 367,254 | ||||
| 2024-12-24 (Tuesday) | 2,700 | JPY 365,686 | JPY 365,686 | ||||
| 2024-12-23 (Monday) | 2,700 | JPY 364,003 | JPY 364,003 | ||||
| 2024-12-20 (Friday) | 2,700 | JPY 364,779 | JPY 364,779 | ||||
| 2024-12-19 (Thursday) | 2,700 | JPY 358,185 | JPY 358,185 | ||||
| 2024-12-18 (Wednesday) | 2,700 | JPY 366,310 | JPY 366,310 | ||||
| 2024-12-17 (Tuesday) | 2,700 | JPY 371,823 | JPY 371,823 | ||||
| 2024-12-16 (Monday) | 2,700 | JPY 367,708 | JPY 367,708 | ||||
| 2024-12-13 (Friday) | 2,700 | JPY 370,869 | JPY 370,869 | ||||
| 2024-12-11 (Wednesday) | 2,700 | JPY 373,977 | JPY 373,977 | ||||
| 2024-12-06 (Friday) | 2,700 | JPY 380,529 | JPY 380,529 | 0 | JPY -1,989 | JPY 140.937 | JPY 141.673 |
| 2024-12-05 (Thursday) | 2,700 | JPY 382,518 | JPY 382,518 | 0 | JPY -5,978 | JPY 141.673 | JPY 143.887 |
| 2024-12-04 (Wednesday) | 2,700 | JPY 388,496 | JPY 388,496 | 0 | JPY -2,002 | JPY 143.887 | JPY 144.629 |
| 2024-12-03 (Tuesday) | 2,700 | JPY 390,498 | JPY 390,498 | 0 | JPY 4,179 | JPY 144.629 | JPY 143.081 |
| 2024-12-02 (Monday) | 2,700 | JPY 386,319 | JPY 386,319 | 0 | JPY 9,684 | JPY 143.081 | JPY 139.494 |
| 2024-11-29 (Friday) | 2,700 | JPY 376,635 | JPY 376,635 | 0 | JPY 2,261 | JPY 139.494 | JPY 138.657 |
| 2024-11-28 (Thursday) | 2,700 | JPY 374,374 | JPY 374,374 | 0 | JPY 1,476 | JPY 138.657 | JPY 138.11 |
| 2024-11-27 (Wednesday) | 2,700 | JPY 372,898 | JPY 372,898 | 0 | JPY -8,116 | JPY 138.11 | JPY 141.116 |
| 2024-11-26 (Tuesday) | 2,700 | JPY 381,014 | JPY 381,014 | 0 | JPY -453 | JPY 141.116 | JPY 141.284 |
| 2024-11-25 (Monday) | 2,700 | JPY 381,467 | JPY 381,467 | 600 | JPY 92,235 | JPY 141.284 | JPY 137.73 |
| 2024-11-22 (Friday) | 2,100 | JPY 289,232 | JPY 289,232 | 0 | JPY 3,812 | JPY 137.73 | JPY 135.914 |
| 2024-11-21 (Thursday) | 2,100 | JPY 285,420 | JPY 285,420 | 0 | JPY 6,648 | JPY 135.914 | JPY 132.749 |
| 2024-11-20 (Wednesday) | 2,100 | JPY 278,772 | JPY 278,772 | 0 | JPY -9,712 | JPY 132.749 | JPY 137.373 |
| 2024-11-19 (Tuesday) | 2,100 | JPY 288,484 | JPY 288,484 | 0 | JPY 5,363 | JPY 137.373 | JPY 134.82 |
| 2024-11-18 (Monday) | 2,100 | JPY 283,121 | JPY 283,121 | 100 | JPY 5,108 | JPY 134.82 | JPY 139.007 |
| 2024-11-12 (Tuesday) | 2,000 | JPY 278,013 | JPY 278,013 | 0 | JPY -21,610 | JPY 139.007 | JPY 149.811 |
| 2024-11-08 (Friday) | 2,000 | JPY 299,623 | JPY 299,623 | 0 | JPY -1,622 | JPY 149.811 | JPY 150.622 |
| 2024-11-07 (Thursday) | 2,000 | JPY 301,245 | JPY 301,245 | 0 | JPY -167 | JPY 150.622 | JPY 150.706 |
| 2024-11-06 (Wednesday) | 2,000 | JPY 301,412 | JPY 301,412 | 0 | JPY -5,117 | JPY 150.706 | JPY 153.264 |
| 2024-11-05 (Tuesday) | 2,000 | JPY 306,529 | JPY 306,529 | 0 | JPY 5,223 | JPY 153.264 | JPY 150.653 |
| 2024-11-04 (Monday) | 2,000 | JPY 301,306 | JPY 301,306 | 0 | JPY 1,891 | JPY 150.653 | JPY 149.708 |
| 2024-11-01 (Friday) | 2,000 | JPY 299,415 | JPY 299,415 | 0 | JPY 515 | JPY 149.708 | JPY 149.45 |
| 2024-10-31 (Thursday) | 2,000 | JPY 298,900 | JPY 298,900 | 0 | JPY 9,408 | JPY 149.45 | JPY 144.746 |
| 2024-10-30 (Wednesday) | 2,000 | JPY 289,492 | JPY 289,492 | 0 | JPY -12,437 | JPY 144.746 | JPY 150.964 |
| 2024-10-29 (Tuesday) | 2,000 | JPY 301,929 | JPY 301,929 | 0 | JPY -2,636 | JPY 150.964 | JPY 152.283 |
| 2024-10-28 (Monday) | 2,000 | JPY 304,565 | JPY 304,565 | 0 | JPY 1,300 | JPY 152.283 | JPY 151.633 |
| 2024-10-25 (Friday) | 2,000 | JPY 303,265 | JPY 303,265 | 0 | JPY -3,891 | JPY 151.633 | JPY 153.578 |
| 2024-10-24 (Thursday) | 2,000 | JPY 307,156 | JPY 307,156 | 0 | JPY 972 | JPY 153.578 | JPY 153.092 |
| 2024-10-23 (Wednesday) | 2,000 | JPY 306,184 | JPY 306,184 | 0 | JPY -9,741 | JPY 153.092 | JPY 157.962 |
| 2024-10-22 (Tuesday) | 2,000 | JPY 315,925 | JPY 315,925 | 0 | JPY -8,745 | JPY 157.962 | JPY 162.335 |
| 2024-10-21 (Monday) | 2,000 | JPY 324,670 | JPY 324,670 | 0 | JPY 3,491 | JPY 162.335 | JPY 160.589 |
| 2024-10-18 (Friday) | 2,000 | JPY 321,179 | JPY 321,179 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 100 | 136.969* | 142.15 | |||
| 2025-02-03 | SELL | -100 | 137.610* | 144.70 Profit of 14,470 on sale | |||
| 2024-11-25 | BUY | 600 | 141.284* | 147.54 | |||
| 2024-11-18 | BUY | 100 | 134.820* | 151.24 |
* (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.