| 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 | Pan Pacific International Holdings Corporation |
| Ticker | 7532.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7532.T holdings
| Date | Number of 7532.T Shares Held | Base Market Value of 7532.T Shares | Local Market Value of 7532.T Shares | Change in 7532.T Shares Held | Change in 7532.T Base Value | Current Price per 7532.T Share Held | Previous Price per 7532.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 14,948 | JPY 466,075 | JPY 466,075 | ||||
| 2025-05-07 (Wednesday) | 14,948 | JPY 464,031 | JPY 464,031 | ||||
| 2025-05-06 (Tuesday) | 14,948 | JPY 465,895 | JPY 465,895 | 0 | JPY 3,013 | JPY 31.1677 | JPY 30.9661 |
| 2025-05-05 (Monday) | 14,948 | JPY 462,882 | JPY 462,882 | 0 | JPY 740 | JPY 30.9661 | JPY 30.9166 |
| 2025-05-02 (Friday) | 14,948 | JPY 462,142 | JPY 462,142 | 0 | JPY 5,178 | JPY 30.9166 | JPY 30.5702 |
| 2025-05-01 (Thursday) | 14,948 | JPY 456,964 | JPY 456,964 | 0 | JPY -5,183 | JPY 30.5702 | JPY 30.917 |
| 2025-04-30 (Wednesday) | 14,948 | JPY 462,147 | JPY 462,147 | 0 | JPY 8,258 | JPY 30.917 | JPY 30.3645 |
| 2025-04-29 (Tuesday) | 14,948 | JPY 453,889 | JPY 453,889 | 0 | JPY 1,541 | JPY 30.3645 | JPY 30.2614 |
| 2025-04-28 (Monday) | 14,948 | JPY 452,348 | JPY 452,348 | 0 | JPY 8,606 | JPY 30.2614 | JPY 29.6857 |
| 2025-04-25 (Friday) | 14,948 | JPY 443,742 | JPY 443,742 | 0 | JPY -12,734 | JPY 29.6857 | JPY 30.5376 |
| 2025-04-24 (Thursday) | 14,948 | JPY 456,476 | JPY 456,476 | 0 | JPY -12,549 | JPY 30.5376 | JPY 31.3771 |
| 2025-04-23 (Wednesday) | 14,948 | JPY 469,025 | JPY 469,025 | 0 | JPY -49 | JPY 31.3771 | JPY 31.3804 |
| 2025-04-22 (Tuesday) | 14,948 | JPY 469,074 | JPY 469,074 | 0 | JPY 2,264 | JPY 31.3804 | JPY 31.2289 |
| 2025-04-21 (Monday) | 14,948 | JPY 466,810 | JPY 466,810 | 0 | JPY 7,923 | JPY 31.2289 | JPY 30.6989 |
| 2025-04-18 (Friday) | 14,948 | JPY 458,887 | JPY 458,887 | 0 | JPY 1,891 | JPY 30.6989 | JPY 30.5724 |
| 2025-04-17 (Thursday) | 14,948 | JPY 456,996 | JPY 456,996 | 0 | JPY -3,701 | JPY 30.5724 | JPY 30.82 |
| 2025-04-16 (Wednesday) | 14,948 | JPY 460,697 | JPY 460,697 | 0 | JPY 4,392 | JPY 30.82 | JPY 30.5262 |
| 2025-04-15 (Tuesday) | 14,948 | JPY 456,305 | JPY 456,305 | 0 | JPY 6,133 | JPY 30.5262 | JPY 30.1159 |
| 2025-04-14 (Monday) | 14,948 | JPY 450,172 | JPY 450,172 | 0 | JPY 1,982 | JPY 30.1159 | JPY 29.9833 |
| 2025-04-11 (Friday) | 14,948 | JPY 448,190 | JPY 448,190 | 0 | JPY 3,843 | JPY 29.9833 | JPY 29.7262 |
| 2025-04-10 (Thursday) | 14,948 | JPY 444,347 | JPY 444,347 | 0 | JPY 20,580 | JPY 29.7262 | JPY 28.3494 |
| 2025-04-09 (Wednesday) | 14,948 | JPY 423,767 | JPY 423,767 | 0 | JPY 8,449 | JPY 28.3494 | JPY 27.7842 |
| 2025-04-08 (Tuesday) | 14,948 | JPY 415,318 | JPY 415,318 | 0 | JPY 18,346 | JPY 27.7842 | JPY 26.5569 |
| 2025-04-07 (Monday) | 14,948 | JPY 396,972 | JPY 396,972 | 0 | JPY -28,265 | JPY 26.5569 | JPY 28.4478 |
| 2025-04-04 (Friday) | 14,948 | JPY 425,237 | JPY 425,237 | 0 | JPY 16,307 | JPY 28.4478 | JPY 27.3568 |
| 2025-04-02 (Wednesday) | 14,948 | JPY 408,930 | JPY 408,930 | 0 | JPY -6,668 | JPY 27.3568 | JPY 27.8029 |
| 2025-04-01 (Tuesday) | 14,948 | JPY 415,598 | JPY 415,598 | 600 | JPY 23,268 | JPY 27.8029 | JPY 27.3439 |
| 2025-03-31 (Monday) | 14,348 | JPY 392,330 | JPY 392,330 | 0 | JPY -8,774 | JPY 27.3439 | JPY 27.9554 |
| 2025-03-28 (Friday) | 14,348 | JPY 401,104 | JPY 401,104 | 0 | JPY 1,044 | JPY 27.9554 | JPY 27.8826 |
| 2025-03-27 (Thursday) | 14,348 | JPY 400,060 | JPY 400,060 | 0 | JPY -2,509 | JPY 27.8826 | JPY 28.0575 |
| 2025-03-26 (Wednesday) | 14,348 | JPY 402,569 | JPY 402,569 | 0 | JPY -271 | JPY 28.0575 | JPY 28.0764 |
| 2025-03-25 (Tuesday) | 14,348 | JPY 402,840 | JPY 402,840 | 0 | JPY 2,986 | JPY 28.0764 | JPY 27.8683 |
| 2025-03-24 (Monday) | 14,348 | JPY 399,854 | JPY 399,854 | 0 | JPY 6,654 | JPY 27.8683 | JPY 27.4045 |
| 2025-03-21 (Friday) | 14,348 | JPY 393,200 | JPY 393,200 | 0 | JPY 537 | JPY 27.4045 | JPY 27.3671 |
| 2025-03-20 (Thursday) | 14,348 | JPY 392,663 | JPY 392,663 | 0 | JPY 3,062 | JPY 27.3671 | JPY 27.1537 |
| 2025-03-19 (Wednesday) | 14,348 | JPY 389,601 | JPY 389,601 | 0 | JPY -4,697 | JPY 27.1537 | JPY 27.481 |
| 2025-03-18 (Tuesday) | 14,348 | JPY 394,298 | JPY 394,298 | 0 | JPY -2,635 | JPY 27.481 | JPY 27.6647 |
| 2025-03-17 (Monday) | 14,348 | JPY 396,933 | JPY 396,933 | 0 | JPY -3,128 | JPY 27.6647 | JPY 27.8827 |
| 2025-03-14 (Friday) | 14,348 | JPY 400,061 | JPY 400,061 | 0 | JPY 4,412 | JPY 27.8827 | JPY 27.5752 |
| 2025-03-13 (Thursday) | 14,348 | JPY 395,649 | JPY 395,649 | 0 | JPY 3,175 | JPY 27.5752 | JPY 27.3539 |
| 2025-03-12 (Wednesday) | 14,348 | JPY 392,474 | JPY 392,474 | 0 | JPY 3,349 | JPY 27.3539 | JPY 27.1205 |
| 2025-03-11 (Tuesday) | 14,348 | JPY 389,125 | JPY 389,125 | 0 | JPY 11,790 | JPY 27.1205 | JPY 26.2988 |
| 2025-03-10 (Monday) | 14,348 | JPY 377,335 | JPY 377,335 | 0 | JPY -4,494 | JPY 26.2988 | JPY 26.612 |
| 2025-03-07 (Friday) | 14,348 | JPY 381,829 | JPY 381,829 | 0 | JPY -5,030 | JPY 26.612 | JPY 26.9626 |
| 2025-03-05 (Wednesday) | 14,348 | JPY 386,859 | JPY 386,859 | 0 | JPY -1,526 | JPY 26.9626 | JPY 27.0689 |
| 2025-03-04 (Tuesday) | 14,348 | JPY 388,385 | JPY 388,385 | 0 | JPY 1,264 | JPY 27.0689 | JPY 26.9808 |
| 2025-03-03 (Monday) | 14,348 | JPY 387,121 | JPY 387,121 | 0 | JPY 8,367 | JPY 26.9808 | JPY 26.3977 |
| 2025-02-28 (Friday) | 14,348 | JPY 378,754 | JPY 378,754 | 0 | JPY -7,297 | JPY 26.3977 | JPY 26.9063 |
| 2025-02-27 (Thursday) | 14,348 | JPY 386,051 | JPY 386,051 | 0 | JPY -7,522 | JPY 26.9063 | JPY 27.4305 |
| 2025-02-26 (Wednesday) | 14,348 | JPY 393,573 | JPY 393,573 | 0 | JPY -2,264 | JPY 27.4305 | JPY 27.5883 |
| 2025-02-25 (Tuesday) | 14,348 | JPY 395,837 | JPY 395,837 | 700 | JPY 25,156 | JPY 27.5883 | JPY 27.1601 |
| 2025-02-24 (Monday) | 13,648 | JPY 370,681 | JPY 370,681 | 0 | JPY 645 | JPY 27.1601 | JPY 27.1128 |
| 2025-02-21 (Friday) | 13,648 | JPY 370,036 | JPY 370,036 | 0 | JPY -916 | JPY 27.1128 | JPY 27.18 |
| 2025-02-20 (Thursday) | 13,648 | JPY 370,952 | JPY 370,952 | 0 | JPY -447 | JPY 27.18 | JPY 27.2127 |
| 2025-02-19 (Wednesday) | 13,648 | JPY 371,399 | JPY 371,399 | 0 | JPY -10,779 | JPY 27.2127 | JPY 28.0025 |
| 2025-02-18 (Tuesday) | 13,648 | JPY 382,178 | JPY 382,178 | 0 | JPY -1,208 | JPY 28.0025 | JPY 28.091 |
| 2025-02-17 (Monday) | 13,648 | JPY 383,386 | JPY 383,386 | 0 | JPY 10,087 | JPY 28.091 | JPY 27.3519 |
| 2025-02-14 (Friday) | 13,648 | JPY 373,299 | JPY 373,299 | 0 | JPY -7,439 | JPY 27.3519 | JPY 27.897 |
| 2025-02-13 (Thursday) | 13,648 | JPY 380,738 | JPY 380,738 | 0 | JPY 4,555 | JPY 27.897 | JPY 27.5632 |
| 2025-02-12 (Wednesday) | 13,648 | JPY 376,183 | JPY 376,183 | 0 | JPY -10,040 | JPY 27.5632 | JPY 28.2989 |
| 2025-02-11 (Tuesday) | 13,648 | JPY 386,223 | JPY 386,223 | 0 | JPY -2,292 | JPY 28.2989 | JPY 28.4668 |
| 2025-02-10 (Monday) | 13,648 | JPY 388,515 | JPY 388,515 | 0 | JPY 131 | JPY 28.4668 | JPY 28.4572 |
| 2025-02-07 (Friday) | 13,648 | JPY 388,384 | JPY 388,384 | 0 | JPY -6,584 | JPY 28.4572 | JPY 28.9396 |
| 2025-02-06 (Thursday) | 13,648 | JPY 394,968 | JPY 394,968 | 0 | JPY 7,627 | JPY 28.9396 | JPY 28.3808 |
| 2025-02-05 (Wednesday) | 13,648 | JPY 387,341 | JPY 387,341 | 0 | JPY 10,674 | JPY 28.3808 | JPY 27.5987 |
| 2025-02-04 (Tuesday) | 13,648 | JPY 376,667 | JPY 376,667 | 0 | JPY 517 | JPY 27.5987 | JPY 27.5608 |
| 2025-02-03 (Monday) | 13,648 | JPY 376,150 | JPY 376,150 | -700 | JPY -25,242 | JPY 27.5608 | JPY 27.9755 |
| 2025-01-31 (Friday) | 14,348 | JPY 401,392 | JPY 401,392 | 0 | JPY -6,237 | JPY 27.9755 | JPY 28.4102 |
| 2025-01-30 (Thursday) | 14,348 | JPY 407,629 | JPY 407,629 | 0 | JPY 4,615 | JPY 28.4102 | JPY 28.0885 |
| 2025-01-29 (Wednesday) | 14,348 | JPY 403,014 | JPY 403,014 | 0 | JPY 12,735 | JPY 28.0885 | JPY 27.2009 |
| 2025-01-28 (Tuesday) | 14,348 | JPY 390,279 | JPY 390,279 | 0 | JPY 7,399 | JPY 27.2009 | JPY 26.6853 |
| 2025-01-27 (Monday) | 14,348 | JPY 382,880 | JPY 382,880 | 0 | JPY 7,951 | JPY 26.6853 | JPY 26.1311 |
| 2025-01-24 (Friday) | 14,348 | JPY 374,929 | JPY 374,929 | 0 | JPY -2,135 | JPY 26.1311 | JPY 26.2799 |
| 2025-01-23 (Thursday) | 14,348 | JPY 377,064 | JPY 377,064 | 0 | JPY 1,887 | JPY 26.2799 | JPY 26.1484 |
| 2025-01-22 (Wednesday) | 14,348 | JPY 375,177 | JPY 375,177 | ||||
| 2025-01-21 (Tuesday) | 14,348 | JPY 381,394 | JPY 381,394 | ||||
| 2025-01-20 (Monday) | 14,348 | JPY 382,650 | JPY 382,650 | ||||
| 2025-01-17 (Friday) | 14,348 | JPY 379,734 | JPY 379,734 | ||||
| 2025-01-16 (Thursday) | 14,348 | JPY 380,773 | JPY 380,773 | ||||
| 2025-01-15 (Wednesday) | 14,348 | JPY 374,683 | JPY 374,683 | ||||
| 2025-01-14 (Tuesday) | 14,348 | JPY 374,359 | JPY 374,359 | ||||
| 2025-01-13 (Monday) | 14,348 | JPY 384,921 | JPY 384,921 | ||||
| 2025-01-10 (Friday) | 14,348 | JPY 384,786 | JPY 384,786 | ||||
| 2025-01-09 (Thursday) | 14,348 | JPY 382,008 | JPY 382,008 | ||||
| 2025-01-09 (Thursday) | 14,348 | JPY 382,008 | JPY 382,008 | ||||
| 2025-01-09 (Thursday) | 14,348 | JPY 382,008 | JPY 382,008 | ||||
| 2025-01-08 (Wednesday) | 14,348 | JPY 385,282 | JPY 385,282 | ||||
| 2025-01-08 (Wednesday) | 14,348 | JPY 385,282 | JPY 385,282 | ||||
| 2025-01-08 (Wednesday) | 14,348 | JPY 385,282 | JPY 385,282 | ||||
| 2025-01-02 (Thursday) | 15,048 | JPY 413,268 | JPY 413,268 | ||||
| 2024-12-31 (Tuesday) | 15,048 | JPY 413,255 | JPY 413,255 | ||||
| 2024-12-30 (Monday) | 15,048 | JPY 413,150 | JPY 413,150 | ||||
| 2024-12-27 (Friday) | 15,048 | JPY 416,517 | JPY 416,517 | ||||
| 2024-12-26 (Thursday) | 15,048 | JPY 407,367 | JPY 407,367 | ||||
| 2024-12-24 (Tuesday) | 15,048 | JPY 391,837 | JPY 391,837 | ||||
| 2024-12-23 (Monday) | 15,048 | JPY 396,837 | JPY 396,837 | ||||
| 2024-12-20 (Friday) | 15,048 | JPY 400,549 | JPY 400,549 | ||||
| 2024-12-19 (Thursday) | 15,048 | JPY 400,593 | JPY 400,593 | ||||
| 2024-12-18 (Wednesday) | 15,048 | JPY 412,025 | JPY 412,025 | ||||
| 2024-12-17 (Tuesday) | 15,048 | JPY 411,028 | JPY 411,028 | ||||
| 2024-12-16 (Monday) | 15,048 | JPY 409,384 | JPY 409,384 | ||||
| 2024-12-13 (Friday) | 15,048 | JPY 412,416 | JPY 412,416 | ||||
| 2024-12-11 (Wednesday) | 15,048 | JPY 407,879 | JPY 407,879 | ||||
| 2024-12-06 (Friday) | 15,048 | JPY 393,242 | JPY 393,242 | 0 | JPY 6,425 | JPY 26.1325 | JPY 25.7055 |
| 2024-12-05 (Thursday) | 15,048 | JPY 386,817 | JPY 386,817 | 0 | JPY -3,613 | JPY 25.7055 | JPY 25.9456 |
| 2024-12-04 (Wednesday) | 15,048 | JPY 390,430 | JPY 390,430 | 0 | JPY 6,097 | JPY 25.9456 | JPY 25.5405 |
| 2024-12-03 (Tuesday) | 15,048 | JPY 384,333 | JPY 384,333 | 0 | JPY 3,302 | JPY 25.5405 | JPY 25.321 |
| 2024-12-02 (Monday) | 15,048 | JPY 381,031 | JPY 381,031 | 0 | JPY -417 | JPY 25.321 | JPY 25.3488 |
| 2024-11-29 (Friday) | 15,048 | JPY 381,448 | JPY 381,448 | 0 | JPY 8,041 | JPY 25.3488 | JPY 24.8144 |
| 2024-11-28 (Thursday) | 15,048 | JPY 373,407 | JPY 373,407 | 0 | JPY -913 | JPY 24.8144 | JPY 24.8751 |
| 2024-11-27 (Wednesday) | 15,048 | JPY 374,320 | JPY 374,320 | 0 | JPY 11,885 | JPY 24.8751 | JPY 24.0853 |
| 2024-11-26 (Tuesday) | 15,048 | JPY 362,435 | JPY 362,435 | 0 | JPY -1,751 | JPY 24.0853 | JPY 24.2016 |
| 2024-11-25 (Monday) | 15,048 | JPY 364,186 | JPY 364,186 | 1,000 | JPY 30,636 | JPY 24.2016 | JPY 23.7436 |
| 2024-11-22 (Friday) | 14,048 | JPY 333,550 | JPY 333,550 | 0 | JPY 931 | JPY 23.7436 | JPY 23.6773 |
| 2024-11-21 (Thursday) | 14,048 | JPY 332,619 | JPY 332,619 | 0 | JPY -4,417 | JPY 23.6773 | JPY 23.9917 |
| 2024-11-20 (Wednesday) | 14,048 | JPY 337,036 | JPY 337,036 | 0 | JPY -5,222 | JPY 23.9917 | JPY 24.3635 |
| 2024-11-19 (Tuesday) | 14,048 | JPY 342,258 | JPY 342,258 | 0 | JPY 4,620 | JPY 24.3635 | JPY 24.0346 |
| 2024-11-18 (Monday) | 14,048 | JPY 337,638 | JPY 337,638 | 700 | JPY 21,916 | JPY 24.0346 | JPY 23.6531 |
| 2024-11-12 (Tuesday) | 13,348 | JPY 315,722 | JPY 315,722 | 0 | JPY -14,596 | JPY 23.6531 | JPY 24.7466 |
| 2024-11-08 (Friday) | 13,348 | JPY 330,318 | JPY 330,318 | 0 | JPY -1,015 | JPY 24.7466 | JPY 24.8227 |
| 2024-11-07 (Thursday) | 13,348 | JPY 331,333 | JPY 331,333 | 0 | JPY -1,372 | JPY 24.8227 | JPY 24.9255 |
| 2024-11-06 (Wednesday) | 13,348 | JPY 332,705 | JPY 332,705 | 0 | JPY 6,347 | JPY 24.9255 | JPY 24.45 |
| 2024-11-05 (Tuesday) | 13,348 | JPY 326,358 | JPY 326,358 | 0 | JPY -3,994 | JPY 24.45 | JPY 24.7492 |
| 2024-11-04 (Monday) | 13,348 | JPY 330,352 | JPY 330,352 | 0 | JPY 2,073 | JPY 24.7492 | JPY 24.5939 |
| 2024-11-01 (Friday) | 13,348 | JPY 328,279 | JPY 328,279 | 0 | JPY -7,163 | JPY 24.5939 | JPY 25.1305 |
| 2024-10-31 (Thursday) | 13,348 | JPY 335,442 | JPY 335,442 | 0 | JPY 2,973 | JPY 25.1305 | JPY 24.9078 |
| 2024-10-30 (Wednesday) | 13,348 | JPY 332,469 | JPY 332,469 | 0 | JPY 4,509 | JPY 24.9078 | JPY 24.57 |
| 2024-10-29 (Tuesday) | 13,348 | JPY 327,960 | JPY 327,960 | 0 | JPY -89 | JPY 24.57 | JPY 24.5766 |
| 2024-10-28 (Monday) | 13,348 | JPY 328,049 | JPY 328,049 | 0 | JPY 6,475 | JPY 24.5766 | JPY 24.0915 |
| 2024-10-25 (Friday) | 13,348 | JPY 321,574 | JPY 321,574 | 0 | JPY -4,152 | JPY 24.0915 | JPY 24.4026 |
| 2024-10-24 (Thursday) | 13,348 | JPY 325,726 | JPY 325,726 | 0 | JPY -899 | JPY 24.4026 | JPY 24.47 |
| 2024-10-23 (Wednesday) | 13,348 | JPY 326,625 | JPY 326,625 | 0 | JPY -5,340 | JPY 24.47 | JPY 24.87 |
| 2024-10-22 (Tuesday) | 13,348 | JPY 331,965 | JPY 331,965 | 0 | JPY -2,879 | JPY 24.87 | JPY 25.0857 |
| 2024-10-21 (Monday) | 13,348 | JPY 334,844 | JPY 334,844 | 0 | JPY -2,324 | JPY 25.0857 | JPY 25.2598 |
| 2024-10-18 (Friday) | 13,348 | JPY 337,168 | JPY 337,168 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-01 | BUY | 600 | 27.803* | 26.39 | |||
| 2025-02-25 | BUY | 700 | 27.588* | 25.96 | |||
| 2025-02-03 | SELL | -700 | 27.561* | 25.17 Profit of 17,622 on sale | |||
| 2024-11-25 | BUY | 1,000 | 24.202* | 24.47 | |||
| 2024-11-18 | BUY | 700 | 24.035* | 24.63 |
* (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.