| 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 | BANDAI NAMCO Holdings Inc. |
| Ticker | 7832.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7832.T holdings
| Date | Number of 7832.T Shares Held | Base Market Value of 7832.T Shares | Local Market Value of 7832.T Shares | Change in 7832.T Shares Held | Change in 7832.T Base Value | Current Price per 7832.T Share Held | Previous Price per 7832.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,900 | JPY 538,008 | JPY 538,008 | ||||
| 2025-05-07 (Wednesday) | 16,900 | JPY 593,154 | JPY 593,154 | ||||
| 2025-05-06 (Tuesday) | 16,900 | JPY 596,422 | JPY 596,422 | 0 | JPY 3,858 | JPY 35.2912 | JPY 35.063 |
| 2025-05-05 (Monday) | 16,900 | JPY 592,564 | JPY 592,564 | 0 | JPY 947 | JPY 35.063 | JPY 35.0069 |
| 2025-05-02 (Friday) | 16,900 | JPY 591,617 | JPY 591,617 | 0 | JPY 16,154 | JPY 35.0069 | JPY 34.0511 |
| 2025-05-01 (Thursday) | 16,900 | JPY 575,463 | JPY 575,463 | 0 | JPY -10,895 | JPY 34.0511 | JPY 34.6957 |
| 2025-04-30 (Wednesday) | 16,900 | JPY 586,358 | JPY 586,358 | 0 | JPY 17,287 | JPY 34.6957 | JPY 33.6728 |
| 2025-04-29 (Tuesday) | 16,900 | JPY 569,071 | JPY 569,071 | 0 | JPY 1,932 | JPY 33.6728 | JPY 33.5585 |
| 2025-04-28 (Monday) | 16,900 | JPY 567,139 | JPY 567,139 | 0 | JPY 4,295 | JPY 33.5585 | JPY 33.3044 |
| 2025-04-25 (Friday) | 16,900 | JPY 562,844 | JPY 562,844 | 0 | JPY -6,143 | JPY 33.3044 | JPY 33.6679 |
| 2025-04-24 (Thursday) | 16,900 | JPY 568,987 | JPY 568,987 | 0 | JPY -17,572 | JPY 33.6679 | JPY 34.7076 |
| 2025-04-23 (Wednesday) | 16,900 | JPY 586,559 | JPY 586,559 | 0 | JPY -6,938 | JPY 34.7076 | JPY 35.1182 |
| 2025-04-22 (Tuesday) | 16,900 | JPY 593,497 | JPY 593,497 | 0 | JPY 4,315 | JPY 35.1182 | JPY 34.8628 |
| 2025-04-21 (Monday) | 16,900 | JPY 589,182 | JPY 589,182 | 0 | JPY -11,622 | JPY 34.8628 | JPY 35.5505 |
| 2025-04-18 (Friday) | 16,900 | JPY 600,804 | JPY 600,804 | 0 | JPY 16,160 | JPY 35.5505 | JPY 34.5943 |
| 2025-04-17 (Thursday) | 16,900 | JPY 584,644 | JPY 584,644 | 0 | JPY 5,558 | JPY 34.5943 | JPY 34.2654 |
| 2025-04-16 (Wednesday) | 16,900 | JPY 579,086 | JPY 579,086 | 0 | JPY 6,478 | JPY 34.2654 | JPY 33.8821 |
| 2025-04-15 (Tuesday) | 16,900 | JPY 572,608 | JPY 572,608 | 0 | JPY 4,085 | JPY 33.8821 | JPY 33.6404 |
| 2025-04-14 (Monday) | 16,900 | JPY 568,523 | JPY 568,523 | 0 | JPY 18,961 | JPY 33.6404 | JPY 32.5185 |
| 2025-04-11 (Friday) | 16,900 | JPY 549,562 | JPY 549,562 | 0 | JPY -22,458 | JPY 32.5185 | JPY 33.8473 |
| 2025-04-10 (Thursday) | 16,900 | JPY 572,020 | JPY 572,020 | 0 | JPY 48,554 | JPY 33.8473 | JPY 30.9743 |
| 2025-04-09 (Wednesday) | 16,900 | JPY 523,466 | JPY 523,466 | 0 | JPY -5,498 | JPY 30.9743 | JPY 31.2996 |
| 2025-04-08 (Tuesday) | 16,900 | JPY 528,964 | JPY 528,964 | 0 | JPY 24,838 | JPY 31.2996 | JPY 29.8299 |
| 2025-04-07 (Monday) | 16,900 | JPY 504,126 | JPY 504,126 | 0 | JPY -47,711 | JPY 29.8299 | JPY 32.6531 |
| 2025-04-04 (Friday) | 16,900 | JPY 551,837 | JPY 551,837 | 0 | JPY -11,289 | JPY 32.6531 | JPY 33.3211 |
| 2025-04-02 (Wednesday) | 16,900 | JPY 563,126 | JPY 563,126 | 0 | JPY -5,812 | JPY 33.3211 | JPY 33.665 |
| 2025-04-01 (Tuesday) | 16,900 | JPY 568,938 | JPY 568,938 | 0 | JPY 3,420 | JPY 33.665 | JPY 33.4626 |
| 2025-03-31 (Monday) | 16,900 | JPY 565,518 | JPY 565,518 | 0 | JPY -18,039 | JPY 33.4626 | JPY 34.53 |
| 2025-03-28 (Friday) | 16,900 | JPY 583,557 | JPY 583,557 | 0 | JPY -2,610 | JPY 34.53 | JPY 34.6844 |
| 2025-03-27 (Thursday) | 16,900 | JPY 586,167 | JPY 586,167 | 0 | JPY 2,511 | JPY 34.6844 | JPY 34.5359 |
| 2025-03-26 (Wednesday) | 16,900 | JPY 583,656 | JPY 583,656 | 0 | JPY -2,321 | JPY 34.5359 | JPY 34.6732 |
| 2025-03-25 (Tuesday) | 16,900 | JPY 585,977 | JPY 585,977 | 0 | JPY 4,239 | JPY 34.6732 | JPY 34.4224 |
| 2025-03-24 (Monday) | 16,900 | JPY 581,738 | JPY 581,738 | 0 | JPY -12,751 | JPY 34.4224 | JPY 35.1769 |
| 2025-03-21 (Friday) | 16,900 | JPY 594,489 | JPY 594,489 | 0 | JPY 20,276 | JPY 35.1769 | JPY 33.9771 |
| 2025-03-20 (Thursday) | 16,900 | JPY 574,213 | JPY 574,213 | 0 | JPY 4,478 | JPY 33.9771 | JPY 33.7121 |
| 2025-03-19 (Wednesday) | 16,900 | JPY 569,735 | JPY 569,735 | 0 | JPY 956 | JPY 33.7121 | JPY 33.6556 |
| 2025-03-18 (Tuesday) | 16,900 | JPY 568,779 | JPY 568,779 | 0 | JPY -1,247 | JPY 33.6556 | JPY 33.7293 |
| 2025-03-17 (Monday) | 16,900 | JPY 570,026 | JPY 570,026 | 0 | JPY 3,336 | JPY 33.7293 | JPY 33.532 |
| 2025-03-14 (Friday) | 16,900 | JPY 566,690 | JPY 566,690 | 0 | JPY -7,227 | JPY 33.532 | JPY 33.9596 |
| 2025-03-13 (Thursday) | 16,900 | JPY 573,917 | JPY 573,917 | 0 | JPY 6,349 | JPY 33.9596 | JPY 33.5839 |
| 2025-03-12 (Wednesday) | 16,900 | JPY 567,568 | JPY 567,568 | 0 | JPY 835 | JPY 33.5839 | JPY 33.5345 |
| 2025-03-11 (Tuesday) | 16,900 | JPY 566,733 | JPY 566,733 | 0 | JPY -2,323 | JPY 33.5345 | JPY 33.672 |
| 2025-03-10 (Monday) | 16,900 | JPY 569,056 | JPY 569,056 | 0 | JPY 1,980 | JPY 33.672 | JPY 33.5548 |
| 2025-03-07 (Friday) | 16,900 | JPY 567,076 | JPY 567,076 | 0 | JPY -7,644 | JPY 33.5548 | JPY 34.0071 |
| 2025-03-05 (Wednesday) | 16,900 | JPY 574,720 | JPY 574,720 | 0 | JPY -5,116 | JPY 34.0071 | JPY 34.3098 |
| 2025-03-04 (Tuesday) | 16,900 | JPY 579,836 | JPY 579,836 | 0 | JPY 4,299 | JPY 34.3098 | JPY 34.0554 |
| 2025-03-03 (Monday) | 16,900 | JPY 575,537 | JPY 575,537 | 0 | JPY 14,802 | JPY 34.0554 | JPY 33.1796 |
| 2025-02-28 (Friday) | 16,900 | JPY 560,735 | JPY 560,735 | 500 | JPY 5,739 | JPY 33.1796 | JPY 33.8412 |
| 2025-02-27 (Thursday) | 16,400 | JPY 554,996 | JPY 554,996 | 0 | JPY 2,022 | JPY 33.8412 | JPY 33.7179 |
| 2025-02-26 (Wednesday) | 16,400 | JPY 552,974 | JPY 552,974 | 0 | JPY -7,828 | JPY 33.7179 | JPY 34.1952 |
| 2025-02-25 (Tuesday) | 16,400 | JPY 560,802 | JPY 560,802 | 800 | JPY 40,140 | JPY 34.1952 | JPY 33.3758 |
| 2025-02-24 (Monday) | 15,600 | JPY 520,662 | JPY 520,662 | 0 | JPY 905 | JPY 33.3758 | JPY 33.3178 |
| 2025-02-21 (Friday) | 15,600 | JPY 519,757 | JPY 519,757 | 0 | JPY 13,411 | JPY 33.3178 | JPY 32.4581 |
| 2025-02-20 (Thursday) | 15,600 | JPY 506,346 | JPY 506,346 | 0 | JPY -1,427 | JPY 32.4581 | JPY 32.5496 |
| 2025-02-19 (Wednesday) | 15,600 | JPY 507,773 | JPY 507,773 | 0 | JPY -1,375 | JPY 32.5496 | JPY 32.6377 |
| 2025-02-18 (Tuesday) | 15,600 | JPY 509,148 | JPY 509,148 | 0 | JPY 2,495 | JPY 32.6377 | JPY 32.4778 |
| 2025-02-17 (Monday) | 15,600 | JPY 506,653 | JPY 506,653 | 0 | JPY 9,532 | JPY 32.4778 | JPY 31.8667 |
| 2025-02-14 (Friday) | 15,600 | JPY 497,121 | JPY 497,121 | 0 | JPY 297 | JPY 31.8667 | JPY 31.8477 |
| 2025-02-13 (Thursday) | 15,600 | JPY 496,824 | JPY 496,824 | 0 | JPY 12,395 | JPY 31.8477 | JPY 31.0531 |
| 2025-02-12 (Wednesday) | 15,600 | JPY 484,429 | JPY 484,429 | 0 | JPY 1,848 | JPY 31.0531 | JPY 30.9347 |
| 2025-02-11 (Tuesday) | 15,600 | JPY 482,581 | JPY 482,581 | 0 | JPY -2,864 | JPY 30.9347 | JPY 31.1183 |
| 2025-02-10 (Monday) | 15,600 | JPY 485,445 | JPY 485,445 | 0 | JPY -1,047 | JPY 31.1183 | JPY 31.1854 |
| 2025-02-07 (Friday) | 15,600 | JPY 486,492 | JPY 486,492 | 0 | JPY -9,393 | JPY 31.1854 | JPY 31.7875 |
| 2025-02-06 (Thursday) | 15,600 | JPY 495,885 | JPY 495,885 | 0 | JPY 45,864 | JPY 31.7875 | JPY 28.8475 |
| 2025-02-05 (Wednesday) | 15,600 | JPY 450,021 | JPY 450,021 | 0 | JPY 60,740 | JPY 28.8475 | JPY 24.9539 |
| 2025-02-04 (Tuesday) | 15,600 | JPY 389,281 | JPY 389,281 | 0 | JPY 6,298 | JPY 24.9539 | JPY 24.5502 |
| 2025-02-03 (Monday) | 15,600 | JPY 382,983 | JPY 382,983 | -800 | JPY -25,931 | JPY 24.5502 | JPY 24.9338 |
| 2025-01-31 (Friday) | 16,400 | JPY 408,914 | JPY 408,914 | 0 | JPY -2,961 | JPY 24.9338 | JPY 25.1143 |
| 2025-01-30 (Thursday) | 16,400 | JPY 411,875 | JPY 411,875 | 0 | JPY 7,086 | JPY 25.1143 | JPY 24.6823 |
| 2025-01-29 (Wednesday) | 16,400 | JPY 404,789 | JPY 404,789 | 0 | JPY 8,295 | JPY 24.6823 | JPY 24.1765 |
| 2025-01-28 (Tuesday) | 16,400 | JPY 396,494 | JPY 396,494 | 0 | JPY 2,949 | JPY 24.1765 | JPY 23.9966 |
| 2025-01-27 (Monday) | 16,400 | JPY 393,545 | JPY 393,545 | 0 | JPY 10,494 | JPY 23.9966 | JPY 23.3568 |
| 2025-01-24 (Friday) | 16,400 | JPY 383,051 | JPY 383,051 | 0 | JPY 6,565 | JPY 23.3568 | JPY 22.9565 |
| 2025-01-23 (Thursday) | 16,400 | JPY 376,486 | JPY 376,486 | 0 | JPY 9,514 | JPY 22.9565 | JPY 22.3763 |
| 2025-01-22 (Wednesday) | 16,400 | JPY 366,972 | JPY 366,972 | ||||
| 2025-01-21 (Tuesday) | 16,400 | JPY 365,078 | JPY 365,078 | ||||
| 2025-01-20 (Monday) | 16,400 | JPY 364,374 | JPY 364,374 | ||||
| 2025-01-17 (Friday) | 16,400 | JPY 366,604 | JPY 366,604 | ||||
| 2025-01-16 (Thursday) | 16,400 | JPY 372,979 | JPY 372,979 | ||||
| 2025-01-15 (Wednesday) | 16,400 | JPY 367,417 | JPY 367,417 | ||||
| 2025-01-14 (Tuesday) | 16,400 | JPY 363,210 | JPY 363,210 | ||||
| 2025-01-13 (Monday) | 16,400 | JPY 366,781 | JPY 366,781 | ||||
| 2025-01-10 (Friday) | 16,400 | JPY 366,653 | JPY 366,653 | ||||
| 2025-01-09 (Thursday) | 16,400 | JPY 367,501 | JPY 367,501 | ||||
| 2025-01-09 (Thursday) | 16,400 | JPY 367,501 | JPY 367,501 | ||||
| 2025-01-09 (Thursday) | 16,400 | JPY 367,501 | JPY 367,501 | ||||
| 2025-01-08 (Wednesday) | 16,400 | JPY 375,268 | JPY 375,268 | ||||
| 2025-01-08 (Wednesday) | 16,400 | JPY 375,268 | JPY 375,268 | ||||
| 2025-01-08 (Wednesday) | 16,400 | JPY 375,268 | JPY 375,268 | ||||
| 2025-01-02 (Thursday) | 17,200 | JPY 413,597 | JPY 413,597 | ||||
| 2024-12-31 (Tuesday) | 17,200 | JPY 413,584 | JPY 413,584 | ||||
| 2024-12-30 (Monday) | 17,200 | JPY 413,478 | JPY 413,478 | ||||
| 2024-12-27 (Friday) | 17,200 | JPY 413,966 | JPY 413,966 | ||||
| 2024-12-26 (Thursday) | 17,200 | JPY 406,754 | JPY 406,754 | ||||
| 2024-12-24 (Tuesday) | 17,200 | JPY 401,632 | JPY 401,632 | ||||
| 2024-12-23 (Monday) | 17,200 | JPY 407,178 | JPY 407,178 | ||||
| 2024-12-20 (Friday) | 17,200 | JPY 414,642 | JPY 414,642 | ||||
| 2024-12-19 (Thursday) | 17,200 | JPY 404,764 | JPY 404,764 | ||||
| 2024-12-18 (Wednesday) | 17,200 | JPY 414,564 | JPY 414,564 | ||||
| 2024-12-17 (Tuesday) | 17,200 | JPY 421,080 | JPY 421,080 | ||||
| 2024-12-16 (Monday) | 17,200 | JPY 410,275 | JPY 410,275 | ||||
| 2024-12-13 (Friday) | 17,200 | JPY 400,552 | JPY 400,552 | ||||
| 2024-12-11 (Wednesday) | 17,200 | JPY 369,877 | JPY 369,877 | ||||
| 2024-12-06 (Friday) | 17,200 | JPY 367,432 | JPY 367,432 | 0 | JPY 856 | JPY 21.3623 | JPY 21.3126 |
| 2024-12-05 (Thursday) | 17,200 | JPY 366,576 | JPY 366,576 | 0 | JPY -338 | JPY 21.3126 | JPY 21.3322 |
| 2024-12-04 (Wednesday) | 17,200 | JPY 366,914 | JPY 366,914 | 0 | JPY -2,049 | JPY 21.3322 | JPY 21.4513 |
| 2024-12-03 (Tuesday) | 17,200 | JPY 368,963 | JPY 368,963 | 0 | JPY 4,231 | JPY 21.4513 | JPY 21.2053 |
| 2024-12-02 (Monday) | 17,200 | JPY 364,732 | JPY 364,732 | 0 | JPY 2,832 | JPY 21.2053 | JPY 21.0407 |
| 2024-11-29 (Friday) | 17,200 | JPY 361,900 | JPY 361,900 | 0 | JPY -3,384 | JPY 21.0407 | JPY 21.2374 |
| 2024-11-28 (Thursday) | 17,200 | JPY 365,284 | JPY 365,284 | 0 | JPY -1,771 | JPY 21.2374 | JPY 21.3404 |
| 2024-11-27 (Wednesday) | 17,200 | JPY 367,055 | JPY 367,055 | 0 | JPY -247 | JPY 21.3404 | JPY 21.3548 |
| 2024-11-26 (Tuesday) | 17,200 | JPY 367,302 | JPY 367,302 | 0 | JPY 7,302 | JPY 21.3548 | JPY 20.9302 |
| 2024-11-25 (Monday) | 17,200 | JPY 360,000 | JPY 360,000 | 0 | JPY 11,126 | JPY 20.9302 | JPY 20.2834 |
| 2024-11-22 (Friday) | 17,200 | JPY 348,874 | JPY 348,874 | 0 | JPY -1,535 | JPY 20.2834 | JPY 20.3726 |
| 2024-11-21 (Thursday) | 17,200 | JPY 350,409 | JPY 350,409 | 0 | JPY 4,298 | JPY 20.3726 | JPY 20.1227 |
| 2024-11-20 (Wednesday) | 17,200 | JPY 346,111 | JPY 346,111 | 0 | JPY -7,698 | JPY 20.1227 | JPY 20.5703 |
| 2024-11-19 (Tuesday) | 17,200 | JPY 353,809 | JPY 353,809 | 0 | JPY -11,643 | JPY 20.5703 | JPY 21.2472 |
| 2024-11-18 (Monday) | 17,200 | JPY 365,452 | JPY 365,452 | 800 | JPY 7,258 | JPY 21.2472 | JPY 21.8411 |
| 2024-11-12 (Tuesday) | 16,400 | JPY 358,194 | JPY 358,194 | 0 | JPY 875 | JPY 21.8411 | JPY 21.7877 |
| 2024-11-08 (Friday) | 16,400 | JPY 357,319 | JPY 357,319 | 0 | JPY 11,875 | JPY 21.7877 | JPY 21.0637 |
| 2024-11-07 (Thursday) | 16,400 | JPY 345,444 | JPY 345,444 | 0 | JPY -10,311 | JPY 21.0637 | JPY 21.6924 |
| 2024-11-06 (Wednesday) | 16,400 | JPY 355,755 | JPY 355,755 | 0 | JPY 5,694 | JPY 21.6924 | JPY 21.3452 |
| 2024-11-05 (Tuesday) | 16,400 | JPY 350,061 | JPY 350,061 | 0 | JPY 4,917 | JPY 21.3452 | JPY 21.0454 |
| 2024-11-04 (Monday) | 16,400 | JPY 345,144 | JPY 345,144 | 0 | JPY 2,166 | JPY 21.0454 | JPY 20.9133 |
| 2024-11-01 (Friday) | 16,400 | JPY 342,978 | JPY 342,978 | 0 | JPY -3,917 | JPY 20.9133 | JPY 21.1521 |
| 2024-10-31 (Thursday) | 16,400 | JPY 346,895 | JPY 346,895 | 0 | JPY 1,581 | JPY 21.1521 | JPY 21.0557 |
| 2024-10-30 (Wednesday) | 16,400 | JPY 345,314 | JPY 345,314 | 0 | JPY -1,749 | JPY 21.0557 | JPY 21.1624 |
| 2024-10-29 (Tuesday) | 16,400 | JPY 347,063 | JPY 347,063 | 0 | JPY 1,586 | JPY 21.1624 | JPY 21.0657 |
| 2024-10-28 (Monday) | 16,400 | JPY 345,477 | JPY 345,477 | 0 | JPY -547 | JPY 21.0657 | JPY 21.099 |
| 2024-10-25 (Friday) | 16,400 | JPY 346,024 | JPY 346,024 | 0 | JPY 880 | JPY 21.099 | JPY 21.0454 |
| 2024-10-24 (Thursday) | 16,400 | JPY 345,144 | JPY 345,144 | 0 | JPY 13,597 | JPY 21.0454 | JPY 20.2163 |
| 2024-10-23 (Wednesday) | 16,400 | JPY 331,547 | JPY 331,547 | 0 | JPY -7,999 | JPY 20.2163 | JPY 20.704 |
| 2024-10-22 (Tuesday) | 16,400 | JPY 339,546 | JPY 339,546 | 0 | JPY -9,095 | JPY 20.704 | JPY 21.2586 |
| 2024-10-21 (Monday) | 16,400 | JPY 348,641 | JPY 348,641 | 0 | JPY -5,000 | JPY 21.2586 | JPY 21.5635 |
| 2024-10-18 (Friday) | 16,400 | JPY 353,641 | JPY 353,641 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 500 | 5,060.000 | 4,925.000 | 4,938.500 | JPY 2,469,250 | 24.90 |
| 2025-02-25 | BUY | 800 | 5,109.000 | 4,924.000 | 4,942.500 | JPY 3,954,000 | 24.40 |
| 2025-02-03 | SELL | -800 | 3,827.000 | 3,771.000 | 3,776.600 | JPY -3,021,280 | 21.65 Loss of -3,003,957 on sale |
| 2024-11-18 | BUY | 800 | 3,309.000 | 3,232.000 | 3,239.700 | JPY 2,591,760 | 21.15 |
* (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.