| 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 | Dai Nippon Printing Co., Ltd. |
| Ticker | 7912.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7912.T holdings
| Date | Number of 7912.T Shares Held | Base Market Value of 7912.T Shares | Local Market Value of 7912.T Shares | Change in 7912.T Shares Held | Change in 7912.T Base Value | Current Price per 7912.T Share Held | Previous Price per 7912.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 21,600 | JPY 302,784 | JPY 302,784 | 0 | JPY 759 | JPY 14.0178 | JPY 13.9826 |
| 2025-05-07 (Wednesday) | 21,600 | JPY 302,025 | JPY 302,025 | 0 | JPY -184 | JPY 13.9826 | JPY 13.9912 |
| 2025-05-06 (Tuesday) | 21,600 | JPY 302,209 | JPY 302,209 | 0 | JPY 1,954 | JPY 13.9912 | JPY 13.9007 |
| 2025-05-05 (Monday) | 21,600 | JPY 300,255 | JPY 300,255 | 0 | JPY 480 | JPY 13.9007 | JPY 13.8785 |
| 2025-05-02 (Friday) | 21,600 | JPY 299,775 | JPY 299,775 | 0 | JPY 4,237 | JPY 13.8785 | JPY 13.6823 |
| 2025-05-01 (Thursday) | 21,600 | JPY 295,538 | JPY 295,538 | 0 | JPY -5,959 | JPY 13.6823 | JPY 13.9582 |
| 2025-04-30 (Wednesday) | 21,600 | JPY 301,497 | JPY 301,497 | 0 | JPY 641 | JPY 13.9582 | JPY 13.9285 |
| 2025-04-29 (Tuesday) | 21,600 | JPY 300,856 | JPY 300,856 | 0 | JPY 1,022 | JPY 13.9285 | JPY 13.8812 |
| 2025-04-28 (Monday) | 21,600 | JPY 299,834 | JPY 299,834 | 0 | JPY 4,583 | JPY 13.8812 | JPY 13.669 |
| 2025-04-25 (Friday) | 21,600 | JPY 295,251 | JPY 295,251 | 0 | JPY -976 | JPY 13.669 | JPY 13.7142 |
| 2025-04-24 (Thursday) | 21,600 | JPY 296,227 | JPY 296,227 | 0 | JPY -921 | JPY 13.7142 | JPY 13.7569 |
| 2025-04-23 (Wednesday) | 21,600 | JPY 297,148 | JPY 297,148 | 0 | JPY 3,673 | JPY 13.7569 | JPY 13.5868 |
| 2025-04-22 (Tuesday) | 21,600 | JPY 293,475 | JPY 293,475 | 0 | JPY 3,651 | JPY 13.5868 | JPY 13.4178 |
| 2025-04-21 (Monday) | 21,600 | JPY 289,824 | JPY 289,824 | 0 | JPY -2,464 | JPY 13.4178 | JPY 13.5319 |
| 2025-04-18 (Friday) | 21,600 | JPY 292,288 | JPY 292,288 | 0 | JPY -1,367 | JPY 13.5319 | JPY 13.5951 |
| 2025-04-17 (Thursday) | 21,600 | JPY 293,655 | JPY 293,655 | 0 | JPY -4,111 | JPY 13.5951 | JPY 13.7855 |
| 2025-04-16 (Wednesday) | 21,600 | JPY 297,766 | JPY 297,766 | 0 | JPY -1,120 | JPY 13.7855 | JPY 13.8373 |
| 2025-04-15 (Tuesday) | 21,600 | JPY 298,886 | JPY 298,886 | 0 | JPY 3,107 | JPY 13.8373 | JPY 13.6935 |
| 2025-04-14 (Monday) | 21,600 | JPY 295,779 | JPY 295,779 | 0 | JPY 6,786 | JPY 13.6935 | JPY 13.3793 |
| 2025-04-11 (Friday) | 21,600 | JPY 288,993 | JPY 288,993 | 0 | JPY -5,240 | JPY 13.3793 | JPY 13.6219 |
| 2025-04-10 (Thursday) | 21,600 | JPY 294,233 | JPY 294,233 | 0 | JPY 20,065 | JPY 13.6219 | JPY 12.693 |
| 2025-04-09 (Wednesday) | 21,600 | JPY 274,168 | JPY 274,168 | 0 | JPY -5,085 | JPY 12.693 | JPY 12.9284 |
| 2025-04-08 (Tuesday) | 21,600 | JPY 279,253 | JPY 279,253 | 0 | JPY 10,442 | JPY 12.9284 | JPY 12.445 |
| 2025-04-07 (Monday) | 21,600 | JPY 268,811 | JPY 268,811 | 0 | JPY -33,749 | JPY 12.445 | JPY 14.0074 |
| 2025-04-04 (Friday) | 21,600 | JPY 302,560 | JPY 302,560 | 0 | JPY -2,559 | JPY 14.0074 | JPY 14.1259 |
| 2025-04-02 (Wednesday) | 21,600 | JPY 305,119 | JPY 305,119 | 0 | JPY -4,486 | JPY 14.1259 | JPY 14.3336 |
| 2025-04-01 (Tuesday) | 21,600 | JPY 309,605 | JPY 309,605 | 0 | JPY 3,458 | JPY 14.3336 | JPY 14.1735 |
| 2025-03-31 (Monday) | 21,600 | JPY 306,147 | JPY 306,147 | 0 | JPY -4,468 | JPY 14.1735 | JPY 14.3803 |
| 2025-03-28 (Friday) | 21,600 | JPY 310,615 | JPY 310,615 | 0 | JPY -5,109 | JPY 14.3803 | JPY 14.6169 |
| 2025-03-27 (Thursday) | 21,600 | JPY 315,724 | JPY 315,724 | 0 | JPY 1,592 | JPY 14.6169 | JPY 14.5431 |
| 2025-03-26 (Wednesday) | 21,600 | JPY 314,132 | JPY 314,132 | 0 | JPY 2,614 | JPY 14.5431 | JPY 14.4221 |
| 2025-03-25 (Tuesday) | 21,600 | JPY 311,518 | JPY 311,518 | 0 | JPY 797 | JPY 14.4221 | JPY 14.3852 |
| 2025-03-24 (Monday) | 21,600 | JPY 310,721 | JPY 310,721 | 0 | JPY -6,197 | JPY 14.3852 | JPY 14.6721 |
| 2025-03-21 (Friday) | 21,600 | JPY 316,918 | JPY 316,918 | 0 | JPY -3,458 | JPY 14.6721 | JPY 14.8322 |
| 2025-03-20 (Thursday) | 21,600 | JPY 320,376 | JPY 320,376 | 0 | JPY 2,498 | JPY 14.8322 | JPY 14.7166 |
| 2025-03-19 (Wednesday) | 21,600 | JPY 317,878 | JPY 317,878 | 0 | JPY -4,565 | JPY 14.7166 | JPY 14.9279 |
| 2025-03-18 (Tuesday) | 21,600 | JPY 322,443 | JPY 322,443 | 0 | JPY 1,274 | JPY 14.9279 | JPY 14.8689 |
| 2025-03-17 (Monday) | 21,600 | JPY 321,169 | JPY 321,169 | 0 | JPY 2,365 | JPY 14.8689 | JPY 14.7594 |
| 2025-03-14 (Friday) | 21,600 | JPY 318,804 | JPY 318,804 | 0 | JPY -3,211 | JPY 14.7594 | JPY 14.9081 |
| 2025-03-13 (Thursday) | 21,600 | JPY 322,015 | JPY 322,015 | 0 | JPY 3,145 | JPY 14.9081 | JPY 14.7625 |
| 2025-03-12 (Wednesday) | 21,600 | JPY 318,870 | JPY 318,870 | 0 | JPY -392 | JPY 14.7625 | JPY 14.7806 |
| 2025-03-11 (Tuesday) | 21,600 | JPY 319,262 | JPY 319,262 | 0 | JPY -947 | JPY 14.7806 | JPY 14.8245 |
| 2025-03-10 (Monday) | 21,600 | JPY 320,209 | JPY 320,209 | 0 | JPY -811 | JPY 14.8245 | JPY 14.862 |
| 2025-03-07 (Friday) | 21,600 | JPY 321,020 | JPY 321,020 | 0 | JPY -3,901 | JPY 14.862 | JPY 15.0426 |
| 2025-03-05 (Wednesday) | 21,600 | JPY 324,921 | JPY 324,921 | 0 | JPY -4,267 | JPY 15.0426 | JPY 15.2402 |
| 2025-03-04 (Tuesday) | 21,600 | JPY 329,188 | JPY 329,188 | 0 | JPY 9,907 | JPY 15.2402 | JPY 14.7815 |
| 2025-03-03 (Monday) | 21,600 | JPY 319,281 | JPY 319,281 | 0 | JPY 7,239 | JPY 14.7815 | JPY 14.4464 |
| 2025-02-28 (Friday) | 21,600 | JPY 312,042 | JPY 312,042 | 0 | JPY -5,192 | JPY 14.4464 | JPY 14.6868 |
| 2025-02-27 (Thursday) | 21,600 | JPY 317,234 | JPY 317,234 | 0 | JPY 35 | JPY 14.6868 | JPY 14.6851 |
| 2025-02-26 (Wednesday) | 21,600 | JPY 317,199 | JPY 317,199 | 0 | JPY -2,487 | JPY 14.6851 | JPY 14.8003 |
| 2025-02-25 (Tuesday) | 21,600 | JPY 319,686 | JPY 319,686 | 1,100 | JPY 17,198 | JPY 14.8003 | JPY 14.7555 |
| 2025-02-24 (Monday) | 20,500 | JPY 302,488 | JPY 302,488 | 0 | JPY 526 | JPY 14.7555 | JPY 14.7299 |
| 2025-02-21 (Friday) | 20,500 | JPY 301,962 | JPY 301,962 | 0 | JPY 8,419 | JPY 14.7299 | JPY 14.3192 |
| 2025-02-20 (Thursday) | 20,500 | JPY 293,543 | JPY 293,543 | 0 | JPY -417 | JPY 14.3192 | JPY 14.3395 |
| 2025-02-19 (Wednesday) | 20,500 | JPY 293,960 | JPY 293,960 | 0 | JPY 649 | JPY 14.3395 | JPY 14.3079 |
| 2025-02-18 (Tuesday) | 20,500 | JPY 293,311 | JPY 293,311 | 0 | JPY -3,290 | JPY 14.3079 | JPY 14.4683 |
| 2025-02-17 (Monday) | 20,500 | JPY 296,601 | JPY 296,601 | 0 | JPY 1,155 | JPY 14.4683 | JPY 14.412 |
| 2025-02-14 (Friday) | 20,500 | JPY 295,446 | JPY 295,446 | 0 | JPY 4,214 | JPY 14.412 | JPY 14.2064 |
| 2025-02-13 (Thursday) | 20,500 | JPY 291,232 | JPY 291,232 | 0 | JPY 7,514 | JPY 14.2064 | JPY 13.8399 |
| 2025-02-12 (Wednesday) | 20,500 | JPY 283,718 | JPY 283,718 | 0 | JPY -3,791 | JPY 13.8399 | JPY 14.0248 |
| 2025-02-11 (Tuesday) | 20,500 | JPY 287,509 | JPY 287,509 | 0 | JPY -1,707 | JPY 14.0248 | JPY 14.1081 |
| 2025-02-10 (Monday) | 20,500 | JPY 289,216 | JPY 289,216 | 0 | JPY 238 | JPY 14.1081 | JPY 14.0965 |
| 2025-02-07 (Friday) | 20,500 | JPY 288,978 | JPY 288,978 | 0 | JPY 725 | JPY 14.0965 | JPY 14.0611 |
| 2025-02-06 (Thursday) | 20,500 | JPY 288,253 | JPY 288,253 | 0 | JPY -158 | JPY 14.0611 | JPY 14.0688 |
| 2025-02-05 (Wednesday) | 20,500 | JPY 288,411 | JPY 288,411 | 0 | JPY 1,481 | JPY 14.0688 | JPY 13.9966 |
| 2025-02-04 (Tuesday) | 20,500 | JPY 286,930 | JPY 286,930 | 0 | JPY -5,568 | JPY 13.9966 | JPY 14.2682 |
| 2025-02-03 (Monday) | 20,500 | JPY 292,498 | JPY 292,498 | -1,100 | JPY -28,050 | JPY 14.2682 | JPY 14.8402 |
| 2025-01-31 (Friday) | 21,600 | JPY 320,548 | JPY 320,548 | 0 | JPY -1,136 | JPY 14.8402 | JPY 14.8928 |
| 2025-01-30 (Thursday) | 21,600 | JPY 321,684 | JPY 321,684 | 0 | JPY 2,025 | JPY 14.8928 | JPY 14.799 |
| 2025-01-29 (Wednesday) | 21,600 | JPY 319,659 | JPY 319,659 | 0 | JPY 3,558 | JPY 14.799 | JPY 14.6343 |
| 2025-01-28 (Tuesday) | 21,600 | JPY 316,101 | JPY 316,101 | 0 | JPY -4,075 | JPY 14.6343 | JPY 14.823 |
| 2025-01-27 (Monday) | 21,600 | JPY 320,176 | JPY 320,176 | 0 | JPY 6,819 | JPY 14.823 | JPY 14.5073 |
| 2025-01-24 (Friday) | 21,600 | JPY 313,357 | JPY 313,357 | 0 | JPY -1,172 | JPY 14.5073 | JPY 14.5615 |
| 2025-01-23 (Thursday) | 21,600 | JPY 314,529 | JPY 314,529 | 0 | JPY 1,884 | JPY 14.5615 | JPY 14.4743 |
| 2025-01-22 (Wednesday) | 21,600 | JPY 312,645 | JPY 312,645 | ||||
| 2025-01-21 (Tuesday) | 21,600 | JPY 313,579 | JPY 313,579 | ||||
| 2025-01-20 (Monday) | 21,600 | JPY 313,834 | JPY 313,834 | ||||
| 2025-01-17 (Friday) | 21,600 | JPY 312,396 | JPY 312,396 | ||||
| 2025-01-16 (Thursday) | 21,600 | JPY 312,671 | JPY 312,671 | ||||
| 2025-01-15 (Wednesday) | 21,600 | JPY 307,249 | JPY 307,249 | ||||
| 2025-01-14 (Tuesday) | 21,600 | JPY 302,437 | JPY 302,437 | ||||
| 2025-01-13 (Monday) | 21,600 | JPY 305,300 | JPY 305,300 | ||||
| 2025-01-10 (Friday) | 21,600 | JPY 305,194 | JPY 305,194 | ||||
| 2025-01-09 (Thursday) | 21,600 | JPY 306,960 | JPY 306,960 | ||||
| 2025-01-09 (Thursday) | 21,600 | JPY 306,960 | JPY 306,960 | ||||
| 2025-01-09 (Thursday) | 21,600 | JPY 306,960 | JPY 306,960 | ||||
| 2025-01-08 (Wednesday) | 21,600 | JPY 303,780 | JPY 303,780 | ||||
| 2025-01-08 (Wednesday) | 21,600 | JPY 303,780 | JPY 303,780 | ||||
| 2025-01-08 (Wednesday) | 21,600 | JPY 303,780 | JPY 303,780 | ||||
| 2025-01-02 (Thursday) | 22,700 | JPY 320,592 | JPY 320,592 | ||||
| 2024-12-31 (Tuesday) | 22,700 | JPY 320,582 | JPY 320,582 | ||||
| 2024-12-30 (Monday) | 22,700 | JPY 320,500 | JPY 320,500 | ||||
| 2024-12-27 (Friday) | 22,700 | JPY 322,444 | JPY 322,444 | ||||
| 2024-12-26 (Thursday) | 22,700 | JPY 319,177 | JPY 319,177 | ||||
| 2024-12-24 (Tuesday) | 22,700 | JPY 322,019 | JPY 322,019 | ||||
| 2024-12-23 (Monday) | 22,700 | JPY 326,979 | JPY 326,979 | ||||
| 2024-12-20 (Friday) | 22,700 | JPY 320,753 | JPY 320,753 | ||||
| 2024-12-19 (Thursday) | 22,700 | JPY 324,101 | JPY 324,101 | ||||
| 2024-12-18 (Wednesday) | 22,700 | JPY 329,559 | JPY 329,559 | ||||
| 2024-12-17 (Tuesday) | 22,700 | JPY 330,273 | JPY 330,273 | ||||
| 2024-12-16 (Monday) | 22,700 | JPY 327,397 | JPY 327,397 | ||||
| 2024-12-13 (Friday) | 22,700 | JPY 331,376 | JPY 331,376 | ||||
| 2024-12-11 (Wednesday) | 22,700 | JPY 337,046 | JPY 337,046 | ||||
| 2024-12-06 (Friday) | 22,700 | JPY 332,118 | JPY 332,118 | 0 | JPY -3,381 | JPY 14.6307 | JPY 14.7797 |
| 2024-12-05 (Thursday) | 22,700 | JPY 335,499 | JPY 335,499 | 0 | JPY -3,047 | JPY 14.7797 | JPY 14.9139 |
| 2024-12-04 (Wednesday) | 22,700 | JPY 338,546 | JPY 338,546 | 0 | JPY -8,098 | JPY 14.9139 | JPY 15.2707 |
| 2024-12-03 (Tuesday) | 22,700 | JPY 346,644 | JPY 346,644 | 0 | JPY 5,800 | JPY 15.2707 | JPY 15.0152 |
| 2024-12-02 (Monday) | 22,700 | JPY 340,844 | JPY 340,844 | 0 | JPY -4,527 | JPY 15.0152 | JPY 15.2146 |
| 2024-11-29 (Friday) | 22,700 | JPY 345,371 | JPY 345,371 | 0 | JPY 283 | JPY 15.2146 | JPY 15.2021 |
| 2024-11-28 (Thursday) | 22,700 | JPY 345,088 | JPY 345,088 | 0 | JPY -1,629 | JPY 15.2021 | JPY 15.2739 |
| 2024-11-27 (Wednesday) | 22,700 | JPY 346,717 | JPY 346,717 | 0 | JPY 5,821 | JPY 15.2739 | JPY 15.0174 |
| 2024-11-26 (Tuesday) | 22,700 | JPY 340,896 | JPY 340,896 | 0 | JPY -1,729 | JPY 15.0174 | JPY 15.0936 |
| 2024-11-25 (Monday) | 22,700 | JPY 342,625 | JPY 342,625 | 0 | JPY 964 | JPY 15.0936 | JPY 15.0511 |
| 2024-11-22 (Friday) | 22,700 | JPY 341,661 | JPY 341,661 | 0 | JPY -549 | JPY 15.0511 | JPY 15.0753 |
| 2024-11-21 (Thursday) | 22,700 | JPY 342,210 | JPY 342,210 | 0 | JPY -7,200 | JPY 15.0753 | JPY 15.3925 |
| 2024-11-20 (Wednesday) | 22,700 | JPY 349,410 | JPY 349,410 | 0 | JPY -6,217 | JPY 15.3925 | JPY 15.6664 |
| 2024-11-19 (Tuesday) | 22,700 | JPY 355,627 | JPY 355,627 | 0 | JPY -1,823 | JPY 15.6664 | JPY 15.7467 |
| 2024-11-18 (Monday) | 22,700 | JPY 357,450 | JPY 357,450 | 1,100 | JPY -13,674 | JPY 15.7467 | JPY 17.1817 |
| 2024-11-12 (Tuesday) | 21,600 | JPY 371,124 | JPY 371,124 | 0 | JPY -14,041 | JPY 17.1817 | JPY 17.8317 |
| 2024-11-08 (Friday) | 21,600 | JPY 385,165 | JPY 385,165 | 0 | JPY -335 | JPY 17.8317 | JPY 17.8472 |
| 2024-11-07 (Thursday) | 21,600 | JPY 385,500 | JPY 385,500 | 0 | JPY 12,531 | JPY 17.8472 | JPY 17.2671 |
| 2024-11-06 (Wednesday) | 21,600 | JPY 372,969 | JPY 372,969 | 0 | JPY -4,969 | JPY 17.2671 | JPY 17.4971 |
| 2024-11-05 (Tuesday) | 21,600 | JPY 377,938 | JPY 377,938 | 0 | JPY 4,000 | JPY 17.4971 | JPY 17.3119 |
| 2024-11-04 (Monday) | 21,600 | JPY 373,938 | JPY 373,938 | 0 | JPY 2,347 | JPY 17.3119 | JPY 17.2033 |
| 2024-11-01 (Friday) | 21,600 | JPY 371,591 | JPY 371,591 | 0 | JPY -7,021 | JPY 17.2033 | JPY 17.5283 |
| 2024-10-31 (Thursday) | 21,600 | JPY 378,612 | JPY 378,612 | 0 | JPY 1,090 | JPY 17.5283 | JPY 17.4779 |
| 2024-10-30 (Wednesday) | 21,600 | JPY 377,522 | JPY 377,522 | 0 | JPY 4,715 | JPY 17.4779 | JPY 17.2596 |
| 2024-10-29 (Tuesday) | 21,600 | JPY 372,807 | JPY 372,807 | 0 | JPY 3,492 | JPY 17.2596 | JPY 17.0979 |
| 2024-10-28 (Monday) | 21,600 | JPY 369,315 | JPY 369,315 | 0 | JPY 22 | JPY 17.0979 | JPY 17.0969 |
| 2024-10-25 (Friday) | 21,600 | JPY 369,293 | JPY 369,293 | 0 | JPY -257 | JPY 17.0969 | JPY 17.1088 |
| 2024-10-24 (Thursday) | 21,600 | JPY 369,550 | JPY 369,550 | 0 | JPY 10,432 | JPY 17.1088 | JPY 16.6258 |
| 2024-10-23 (Wednesday) | 21,600 | JPY 359,118 | JPY 359,118 | 0 | JPY -6,259 | JPY 16.6258 | JPY 16.9156 |
| 2024-10-22 (Tuesday) | 21,600 | JPY 365,377 | JPY 365,377 | 0 | JPY -7,262 | JPY 16.9156 | JPY 17.2518 |
| 2024-10-21 (Monday) | 21,600 | JPY 372,639 | JPY 372,639 | 0 | JPY -4,338 | JPY 17.2518 | JPY 17.4526 |
| 2024-10-18 (Friday) | 21,600 | JPY 376,977 | JPY 376,977 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 1,100 | 2,231.000 | 2,181.500 | 2,186.450 | JPY 2,405,095 | 15.46 |
| 2025-02-03 | SELL | -1,100 | 2,263.500 | 2,190.000 | 2,197.350 | JPY -2,417,085 | 15.97 Loss of -2,399,517 on sale |
| 2024-11-18 | BUY | 1,100 | 2,458.500 | 2,412.500 | 2,417.100 | JPY 2,658,810 | 17.28 |
* (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.