| 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 | SBI Holdings, Inc. |
| Ticker | 8473.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8473.T holdings
| Date | Number of 8473.T Shares Held | Base Market Value of 8473.T Shares | Local Market Value of 8473.T Shares | Change in 8473.T Shares Held | Change in 8473.T Base Value | Current Price per 8473.T Share Held | Previous Price per 8473.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 15,900 | JPY 406,737 | JPY 406,737 | 0 | JPY -3,954 | JPY 25.5809 | JPY 25.8296 |
| 2025-05-07 (Wednesday) | 15,900 | JPY 410,691 | JPY 410,691 | 0 | JPY 1,392 | JPY 25.8296 | JPY 25.7421 |
| 2025-05-06 (Tuesday) | 15,900 | JPY 409,299 | JPY 409,299 | 0 | JPY 2,647 | JPY 25.7421 | JPY 25.5756 |
| 2025-05-05 (Monday) | 15,900 | JPY 406,652 | JPY 406,652 | 0 | JPY 650 | JPY 25.5756 | JPY 25.5347 |
| 2025-05-02 (Friday) | 15,900 | JPY 406,002 | JPY 406,002 | 0 | JPY 3,279 | JPY 25.5347 | JPY 25.3285 |
| 2025-05-01 (Thursday) | 15,900 | JPY 402,723 | JPY 402,723 | 0 | JPY -14,061 | JPY 25.3285 | JPY 26.2128 |
| 2025-04-30 (Wednesday) | 15,900 | JPY 416,784 | JPY 416,784 | 0 | JPY -1,907 | JPY 26.2128 | JPY 26.3328 |
| 2025-04-29 (Tuesday) | 15,900 | JPY 418,691 | JPY 418,691 | 0 | JPY 1,421 | JPY 26.3328 | JPY 26.2434 |
| 2025-04-28 (Monday) | 15,900 | JPY 417,270 | JPY 417,270 | 0 | JPY 9,983 | JPY 26.2434 | JPY 25.6155 |
| 2025-04-25 (Friday) | 15,900 | JPY 407,287 | JPY 407,287 | 0 | JPY -814 | JPY 25.6155 | JPY 25.6667 |
| 2025-04-24 (Thursday) | 15,900 | JPY 408,101 | JPY 408,101 | 0 | JPY 1,403 | JPY 25.6667 | JPY 25.5785 |
| 2025-04-23 (Wednesday) | 15,900 | JPY 406,698 | JPY 406,698 | 0 | JPY -1,070 | JPY 25.5785 | JPY 25.6458 |
| 2025-04-22 (Tuesday) | 15,900 | JPY 407,768 | JPY 407,768 | 0 | JPY 6,135 | JPY 25.6458 | JPY 25.2599 |
| 2025-04-21 (Monday) | 15,900 | JPY 401,633 | JPY 401,633 | 0 | JPY 1,170 | JPY 25.2599 | JPY 25.1864 |
| 2025-04-18 (Friday) | 15,900 | JPY 400,463 | JPY 400,463 | 0 | JPY 783 | JPY 25.1864 | JPY 25.1371 |
| 2025-04-17 (Thursday) | 15,900 | JPY 399,680 | JPY 399,680 | 0 | JPY 12,515 | JPY 25.1371 | JPY 24.35 |
| 2025-04-16 (Wednesday) | 15,900 | JPY 387,165 | JPY 387,165 | 0 | JPY 1,390 | JPY 24.35 | JPY 24.2626 |
| 2025-04-15 (Tuesday) | 15,900 | JPY 385,775 | JPY 385,775 | 0 | JPY 3,478 | JPY 24.2626 | JPY 24.0438 |
| 2025-04-14 (Monday) | 15,900 | JPY 382,297 | JPY 382,297 | 0 | JPY 1,796 | JPY 24.0438 | JPY 23.9309 |
| 2025-04-11 (Friday) | 15,900 | JPY 380,501 | JPY 380,501 | 0 | JPY -7,049 | JPY 23.9309 | JPY 24.3742 |
| 2025-04-10 (Thursday) | 15,900 | JPY 387,550 | JPY 387,550 | 0 | JPY 28,396 | JPY 24.3742 | JPY 22.5883 |
| 2025-04-09 (Wednesday) | 15,900 | JPY 359,154 | JPY 359,154 | 0 | JPY -12,583 | JPY 22.5883 | JPY 23.3797 |
| 2025-04-08 (Tuesday) | 15,900 | JPY 371,737 | JPY 371,737 | 0 | JPY 30,938 | JPY 23.3797 | JPY 21.4339 |
| 2025-04-07 (Monday) | 15,900 | JPY 340,799 | JPY 340,799 | 0 | JPY -47,496 | JPY 21.4339 | JPY 24.4211 |
| 2025-04-04 (Friday) | 15,900 | JPY 388,295 | JPY 388,295 | 0 | JPY -32,767 | JPY 24.4211 | JPY 26.4819 |
| 2025-04-02 (Wednesday) | 15,900 | JPY 421,062 | JPY 421,062 | 0 | JPY -765 | JPY 26.4819 | JPY 26.53 |
| 2025-04-01 (Tuesday) | 15,900 | JPY 421,827 | JPY 421,827 | 0 | JPY -1,670 | JPY 26.53 | JPY 26.635 |
| 2025-03-31 (Monday) | 15,900 | JPY 423,497 | JPY 423,497 | 0 | JPY -16,021 | JPY 26.635 | JPY 27.6426 |
| 2025-03-28 (Friday) | 15,900 | JPY 439,518 | JPY 439,518 | 0 | JPY -17,506 | JPY 27.6426 | JPY 28.7436 |
| 2025-03-27 (Thursday) | 15,900 | JPY 457,024 | JPY 457,024 | 0 | JPY 2,678 | JPY 28.7436 | JPY 28.5752 |
| 2025-03-26 (Wednesday) | 15,900 | JPY 454,346 | JPY 454,346 | 0 | JPY -1,623 | JPY 28.5752 | JPY 28.6773 |
| 2025-03-25 (Tuesday) | 15,900 | JPY 455,969 | JPY 455,969 | 0 | JPY 3,793 | JPY 28.6773 | JPY 28.4387 |
| 2025-03-24 (Monday) | 15,900 | JPY 452,176 | JPY 452,176 | 0 | JPY -11,623 | JPY 28.4387 | JPY 29.1697 |
| 2025-03-21 (Friday) | 15,900 | JPY 463,799 | JPY 463,799 | 0 | JPY 4,737 | JPY 29.1697 | JPY 28.8718 |
| 2025-03-20 (Thursday) | 15,900 | JPY 459,062 | JPY 459,062 | 0 | JPY 3,580 | JPY 28.8718 | JPY 28.6467 |
| 2025-03-19 (Wednesday) | 15,900 | JPY 455,482 | JPY 455,482 | 0 | JPY 452 | JPY 28.6467 | JPY 28.6182 |
| 2025-03-18 (Tuesday) | 15,900 | JPY 455,030 | JPY 455,030 | 0 | JPY 3,924 | JPY 28.6182 | JPY 28.3714 |
| 2025-03-17 (Monday) | 15,900 | JPY 451,106 | JPY 451,106 | 0 | JPY 3,489 | JPY 28.3714 | JPY 28.152 |
| 2025-03-14 (Friday) | 15,900 | JPY 447,617 | JPY 447,617 | 0 | JPY 5,403 | JPY 28.152 | JPY 27.8122 |
| 2025-03-13 (Thursday) | 15,900 | JPY 442,214 | JPY 442,214 | 0 | JPY 3,641 | JPY 27.8122 | JPY 27.5832 |
| 2025-03-12 (Wednesday) | 15,900 | JPY 438,573 | JPY 438,573 | 0 | JPY -1,483 | JPY 27.5832 | JPY 27.6765 |
| 2025-03-11 (Tuesday) | 15,900 | JPY 440,056 | JPY 440,056 | 0 | JPY -14,832 | JPY 27.6765 | JPY 28.6093 |
| 2025-03-10 (Monday) | 15,900 | JPY 454,888 | JPY 454,888 | 0 | JPY -4,033 | JPY 28.6093 | JPY 28.863 |
| 2025-03-07 (Friday) | 15,900 | JPY 458,921 | JPY 458,921 | 0 | JPY -11,534 | JPY 28.863 | JPY 29.5884 |
| 2025-03-05 (Wednesday) | 15,900 | JPY 470,455 | JPY 470,455 | 0 | JPY -783 | JPY 29.5884 | JPY 29.6376 |
| 2025-03-04 (Tuesday) | 15,900 | JPY 471,238 | JPY 471,238 | 0 | JPY -7,281 | JPY 29.6376 | JPY 30.0955 |
| 2025-03-03 (Monday) | 15,900 | JPY 478,519 | JPY 478,519 | 0 | JPY 21,445 | JPY 30.0955 | JPY 28.7468 |
| 2025-02-28 (Friday) | 15,900 | JPY 457,074 | JPY 457,074 | 600 | JPY 4,190 | JPY 28.7468 | JPY 29.6003 |
| 2025-02-27 (Thursday) | 15,300 | JPY 452,884 | JPY 452,884 | 0 | JPY 4,235 | JPY 29.6003 | JPY 29.3235 |
| 2025-02-26 (Wednesday) | 15,300 | JPY 448,649 | JPY 448,649 | 0 | JPY -9,576 | JPY 29.3235 | JPY 29.9493 |
| 2025-02-25 (Tuesday) | 15,300 | JPY 458,225 | JPY 458,225 | 800 | JPY 18,078 | JPY 29.9493 | JPY 30.355 |
| 2025-02-24 (Monday) | 14,500 | JPY 440,147 | JPY 440,147 | 0 | JPY 765 | JPY 30.355 | JPY 30.3022 |
| 2025-02-21 (Friday) | 14,500 | JPY 439,382 | JPY 439,382 | 0 | JPY -2,258 | JPY 30.3022 | JPY 30.4579 |
| 2025-02-20 (Thursday) | 14,500 | JPY 441,640 | JPY 441,640 | 0 | JPY 2,618 | JPY 30.4579 | JPY 30.2774 |
| 2025-02-19 (Wednesday) | 14,500 | JPY 439,022 | JPY 439,022 | 0 | JPY 10,805 | JPY 30.2774 | JPY 29.5322 |
| 2025-02-18 (Tuesday) | 14,500 | JPY 428,217 | JPY 428,217 | 0 | JPY 13,425 | JPY 29.5322 | JPY 28.6063 |
| 2025-02-17 (Monday) | 14,500 | JPY 414,792 | JPY 414,792 | 0 | JPY 3,038 | JPY 28.6063 | JPY 28.3968 |
| 2025-02-14 (Friday) | 14,500 | JPY 411,754 | JPY 411,754 | 0 | JPY -1,652 | JPY 28.3968 | JPY 28.5108 |
| 2025-02-13 (Thursday) | 14,500 | JPY 413,406 | JPY 413,406 | 0 | JPY 11,862 | JPY 28.5108 | JPY 27.6927 |
| 2025-02-12 (Wednesday) | 14,500 | JPY 401,544 | JPY 401,544 | 0 | JPY -12,782 | JPY 27.6927 | JPY 28.5742 |
| 2025-02-11 (Tuesday) | 14,500 | JPY 414,326 | JPY 414,326 | 0 | JPY -2,460 | JPY 28.5742 | JPY 28.7439 |
| 2025-02-10 (Monday) | 14,500 | JPY 416,786 | JPY 416,786 | 0 | JPY -825 | JPY 28.7439 | JPY 28.8008 |
| 2025-02-07 (Friday) | 14,500 | JPY 417,611 | JPY 417,611 | 0 | JPY 3,721 | JPY 28.8008 | JPY 28.5441 |
| 2025-02-06 (Thursday) | 14,500 | JPY 413,890 | JPY 413,890 | 0 | JPY 2,654 | JPY 28.5441 | JPY 28.3611 |
| 2025-02-05 (Wednesday) | 14,500 | JPY 411,236 | JPY 411,236 | 0 | JPY 5,992 | JPY 28.3611 | JPY 27.9479 |
| 2025-02-04 (Tuesday) | 14,500 | JPY 405,244 | JPY 405,244 | 0 | JPY -1,414 | JPY 27.9479 | JPY 28.0454 |
| 2025-02-03 (Monday) | 14,500 | JPY 406,658 | JPY 406,658 | -800 | JPY -38,262 | JPY 28.0454 | JPY 29.0797 |
| 2025-01-31 (Friday) | 15,300 | JPY 444,920 | JPY 444,920 | 0 | JPY 9,252 | JPY 29.0797 | JPY 28.475 |
| 2025-01-30 (Thursday) | 15,300 | JPY 435,668 | JPY 435,668 | 0 | JPY 4,927 | JPY 28.475 | JPY 28.153 |
| 2025-01-29 (Wednesday) | 15,300 | JPY 430,741 | JPY 430,741 | 0 | JPY 4,153 | JPY 28.153 | JPY 27.8816 |
| 2025-01-28 (Tuesday) | 15,300 | JPY 426,588 | JPY 426,588 | 0 | JPY 15,132 | JPY 27.8816 | JPY 26.8925 |
| 2025-01-27 (Monday) | 15,300 | JPY 411,456 | JPY 411,456 | 0 | JPY 6,541 | JPY 26.8925 | JPY 26.465 |
| 2025-01-24 (Friday) | 15,300 | JPY 404,915 | JPY 404,915 | 0 | JPY 6,947 | JPY 26.465 | JPY 26.011 |
| 2025-01-23 (Thursday) | 15,300 | JPY 397,968 | JPY 397,968 | 0 | JPY 1,908 | JPY 26.011 | JPY 25.8863 |
| 2025-01-22 (Wednesday) | 15,300 | JPY 396,060 | JPY 396,060 | ||||
| 2025-01-21 (Tuesday) | 15,300 | JPY 395,567 | JPY 395,567 | ||||
| 2025-01-20 (Monday) | 15,300 | JPY 401,553 | JPY 401,553 | ||||
| 2025-01-17 (Friday) | 15,300 | JPY 393,366 | JPY 393,366 | ||||
| 2025-01-16 (Thursday) | 15,300 | JPY 390,978 | JPY 390,978 | ||||
| 2025-01-15 (Wednesday) | 15,300 | JPY 377,031 | JPY 377,031 | ||||
| 2025-01-14 (Tuesday) | 15,300 | JPY 375,659 | JPY 375,659 | ||||
| 2025-01-13 (Monday) | 15,300 | JPY 381,225 | JPY 381,225 | ||||
| 2025-01-10 (Friday) | 15,300 | JPY 381,092 | JPY 381,092 | ||||
| 2025-01-09 (Thursday) | 15,300 | JPY 385,466 | JPY 385,466 | ||||
| 2025-01-09 (Thursday) | 15,300 | JPY 385,466 | JPY 385,466 | ||||
| 2025-01-09 (Thursday) | 15,300 | JPY 385,466 | JPY 385,466 | ||||
| 2025-01-08 (Wednesday) | 15,300 | JPY 390,468 | JPY 390,468 | ||||
| 2025-01-08 (Wednesday) | 15,300 | JPY 390,468 | JPY 390,468 | ||||
| 2025-01-08 (Wednesday) | 15,300 | JPY 390,468 | JPY 390,468 | ||||
| 2025-01-02 (Thursday) | 16,100 | JPY 407,942 | JPY 407,942 | ||||
| 2024-12-31 (Tuesday) | 16,100 | JPY 407,930 | JPY 407,930 | ||||
| 2024-12-30 (Monday) | 16,100 | JPY 407,826 | JPY 407,826 | ||||
| 2024-12-27 (Friday) | 16,100 | JPY 411,710 | JPY 411,710 | ||||
| 2024-12-26 (Thursday) | 16,100 | JPY 406,816 | JPY 406,816 | ||||
| 2024-12-24 (Tuesday) | 16,100 | JPY 409,509 | JPY 409,509 | ||||
| 2024-12-23 (Monday) | 16,100 | JPY 409,723 | JPY 409,723 | ||||
| 2024-12-20 (Friday) | 16,100 | JPY 407,155 | JPY 407,155 | ||||
| 2024-12-19 (Thursday) | 16,100 | JPY 408,485 | JPY 408,485 | ||||
| 2024-12-18 (Wednesday) | 16,100 | JPY 423,899 | JPY 423,899 | ||||
| 2024-12-17 (Tuesday) | 16,100 | JPY 425,712 | JPY 425,712 | ||||
| 2024-12-16 (Monday) | 16,100 | JPY 431,219 | JPY 431,219 | ||||
| 2024-12-13 (Friday) | 16,100 | JPY 428,991 | JPY 428,991 | ||||
| 2024-12-11 (Wednesday) | 16,100 | JPY 421,717 | JPY 421,717 | ||||
| 2024-12-06 (Friday) | 16,100 | JPY 430,830 | JPY 430,830 | 0 | JPY -3,711 | JPY 26.7596 | JPY 26.9901 |
| 2024-12-05 (Thursday) | 16,100 | JPY 434,541 | JPY 434,541 | 0 | JPY 13,820 | JPY 26.9901 | JPY 26.1317 |
| 2024-12-04 (Wednesday) | 16,100 | JPY 420,721 | JPY 420,721 | 0 | JPY -10,015 | JPY 26.1317 | JPY 26.7538 |
| 2024-12-03 (Tuesday) | 16,100 | JPY 430,736 | JPY 430,736 | 0 | JPY 11,040 | JPY 26.7538 | JPY 26.0681 |
| 2024-12-02 (Monday) | 16,100 | JPY 419,696 | JPY 419,696 | 0 | JPY 14,476 | JPY 26.0681 | JPY 25.1689 |
| 2024-11-29 (Friday) | 16,100 | JPY 405,220 | JPY 405,220 | 0 | JPY 8,152 | JPY 25.1689 | JPY 24.6626 |
| 2024-11-28 (Thursday) | 16,100 | JPY 397,068 | JPY 397,068 | 0 | JPY 10,966 | JPY 24.6626 | JPY 23.9815 |
| 2024-11-27 (Wednesday) | 16,100 | JPY 386,102 | JPY 386,102 | 0 | JPY 113 | JPY 23.9815 | JPY 23.9745 |
| 2024-11-26 (Tuesday) | 16,100 | JPY 385,989 | JPY 385,989 | 0 | JPY -424 | JPY 23.9745 | JPY 24.0008 |
| 2024-11-25 (Monday) | 16,100 | JPY 386,413 | JPY 386,413 | 2,100 | JPY 64,487 | JPY 24.0008 | JPY 22.9947 |
| 2024-11-22 (Friday) | 14,000 | JPY 321,926 | JPY 321,926 | 0 | JPY 3,144 | JPY 22.9947 | JPY 22.7701 |
| 2024-11-21 (Thursday) | 14,000 | JPY 318,782 | JPY 318,782 | 0 | JPY -907 | JPY 22.7701 | JPY 22.8349 |
| 2024-11-20 (Wednesday) | 14,000 | JPY 319,689 | JPY 319,689 | 0 | JPY -5,214 | JPY 22.8349 | JPY 23.2074 |
| 2024-11-19 (Tuesday) | 14,000 | JPY 324,903 | JPY 324,903 | 0 | JPY 11,092 | JPY 23.2074 | JPY 22.4151 |
| 2024-11-18 (Monday) | 14,000 | JPY 313,811 | JPY 313,811 | 700 | JPY 10,327 | JPY 22.4151 | JPY 22.8183 |
| 2024-11-12 (Tuesday) | 13,300 | JPY 303,484 | JPY 303,484 | 0 | JPY -9,067 | JPY 22.8183 | JPY 23.5001 |
| 2024-11-08 (Friday) | 13,300 | JPY 312,551 | JPY 312,551 | 0 | JPY 234 | JPY 23.5001 | JPY 23.4825 |
| 2024-11-07 (Thursday) | 13,300 | JPY 312,317 | JPY 312,317 | 0 | JPY 7,608 | JPY 23.4825 | JPY 22.9105 |
| 2024-11-06 (Wednesday) | 13,300 | JPY 304,709 | JPY 304,709 | 0 | JPY 2,884 | JPY 22.9105 | JPY 22.6936 |
| 2024-11-05 (Tuesday) | 13,300 | JPY 301,825 | JPY 301,825 | 0 | JPY 6,960 | JPY 22.6936 | JPY 22.1703 |
| 2024-11-04 (Monday) | 13,300 | JPY 294,865 | JPY 294,865 | 0 | JPY 1,850 | JPY 22.1703 | JPY 22.0312 |
| 2024-11-01 (Friday) | 13,300 | JPY 293,015 | JPY 293,015 | 0 | JPY -3,763 | JPY 22.0312 | JPY 22.3141 |
| 2024-10-31 (Thursday) | 13,300 | JPY 296,778 | JPY 296,778 | 0 | JPY 1,280 | JPY 22.3141 | JPY 22.2179 |
| 2024-10-30 (Wednesday) | 13,300 | JPY 295,498 | JPY 295,498 | 0 | JPY 867 | JPY 22.2179 | JPY 22.1527 |
| 2024-10-29 (Tuesday) | 13,300 | JPY 294,631 | JPY 294,631 | 0 | JPY 6,819 | JPY 22.1527 | JPY 21.64 |
| 2024-10-28 (Monday) | 13,300 | JPY 287,812 | JPY 287,812 | 0 | JPY 4,571 | JPY 21.64 | JPY 21.2963 |
| 2024-10-25 (Friday) | 13,300 | JPY 283,241 | JPY 283,241 | 0 | JPY -1,828 | JPY 21.2963 | JPY 21.4338 |
| 2024-10-24 (Thursday) | 13,300 | JPY 285,069 | JPY 285,069 | 0 | JPY -667 | JPY 21.4338 | JPY 21.4839 |
| 2024-10-23 (Wednesday) | 13,300 | JPY 285,736 | JPY 285,736 | 0 | JPY -5,836 | JPY 21.4839 | JPY 21.9227 |
| 2024-10-22 (Tuesday) | 13,300 | JPY 291,572 | JPY 291,572 | 0 | JPY -7,102 | JPY 21.9227 | JPY 22.4567 |
| 2024-10-21 (Monday) | 13,300 | JPY 298,674 | JPY 298,674 | 0 | JPY -121 | JPY 22.4567 | JPY 22.4658 |
| 2024-10-18 (Friday) | 13,300 | JPY 298,795 | JPY 298,795 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 600 | 28.747* | 25.79 | |||
| 2025-02-25 | BUY | 800 | 29.949* | 25.58 | |||
| 2025-02-03 | SELL | -800 | 28.045* | 24.16 Profit of 19,330 on sale | |||
| 2024-11-25 | BUY | 2,100 | 24.001* | 22.42 | |||
| 2024-11-18 | BUY | 700 | 22.415* | 22.28 |
* (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.