| 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 | Mitsubishi Estate Co., Ltd. |
| Ticker | 8802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8802.T holdings
| Date | Number of 8802.T Shares Held | Base Market Value of 8802.T Shares | Local Market Value of 8802.T Shares | Change in 8802.T Shares Held | Change in 8802.T Base Value | Current Price per 8802.T Share Held | Previous Price per 8802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 26,200 | JPY 468,376 | JPY 468,376 | ||||
| 2025-05-06 (Tuesday) | 26,200 | JPY 472,954 | JPY 472,954 | 0 | JPY 3,060 | JPY 18.0517 | JPY 17.9349 |
| 2025-05-05 (Monday) | 26,200 | JPY 469,894 | JPY 469,894 | 0 | JPY 750 | JPY 17.9349 | JPY 17.9063 |
| 2025-05-02 (Friday) | 26,200 | JPY 469,144 | JPY 469,144 | 0 | JPY 11,270 | JPY 17.9063 | JPY 17.4761 |
| 2025-05-01 (Thursday) | 26,200 | JPY 457,874 | JPY 457,874 | 0 | JPY -2,242 | JPY 17.4761 | JPY 17.5617 |
| 2025-04-30 (Wednesday) | 26,200 | JPY 460,116 | JPY 460,116 | 0 | JPY 1,519 | JPY 17.5617 | JPY 17.5037 |
| 2025-04-29 (Tuesday) | 26,200 | JPY 458,597 | JPY 458,597 | 0 | JPY 1,557 | JPY 17.5037 | JPY 17.4443 |
| 2025-04-28 (Monday) | 26,200 | JPY 457,040 | JPY 457,040 | 0 | JPY 10,107 | JPY 17.4443 | JPY 17.0585 |
| 2025-04-25 (Friday) | 26,200 | JPY 446,933 | JPY 446,933 | 0 | JPY -6,988 | JPY 17.0585 | JPY 17.3252 |
| 2025-04-24 (Thursday) | 26,200 | JPY 453,921 | JPY 453,921 | 0 | JPY -14,343 | JPY 17.3252 | JPY 17.8727 |
| 2025-04-23 (Wednesday) | 26,200 | JPY 468,264 | JPY 468,264 | 0 | JPY -5,282 | JPY 17.8727 | JPY 18.0743 |
| 2025-04-22 (Tuesday) | 26,200 | JPY 473,546 | JPY 473,546 | 0 | JPY 6,708 | JPY 18.0743 | JPY 17.8182 |
| 2025-04-21 (Monday) | 26,200 | JPY 466,838 | JPY 466,838 | 0 | JPY 5,271 | JPY 17.8182 | JPY 17.6171 |
| 2025-04-18 (Friday) | 26,200 | JPY 461,567 | JPY 461,567 | 0 | JPY 1,013 | JPY 17.6171 | JPY 17.5784 |
| 2025-04-17 (Thursday) | 26,200 | JPY 460,554 | JPY 460,554 | 0 | JPY 9,470 | JPY 17.5784 | JPY 17.2169 |
| 2025-04-16 (Wednesday) | 26,200 | JPY 451,084 | JPY 451,084 | 0 | JPY 8,329 | JPY 17.2169 | JPY 16.899 |
| 2025-04-15 (Tuesday) | 26,200 | JPY 442,755 | JPY 442,755 | 0 | JPY -3,603 | JPY 16.899 | JPY 17.0366 |
| 2025-04-14 (Monday) | 26,200 | JPY 446,358 | JPY 446,358 | 0 | JPY 1,389 | JPY 17.0366 | JPY 16.9835 |
| 2025-04-11 (Friday) | 26,200 | JPY 444,969 | JPY 444,969 | 0 | JPY -2,417 | JPY 16.9835 | JPY 17.0758 |
| 2025-04-10 (Thursday) | 26,200 | JPY 447,386 | JPY 447,386 | 0 | JPY 41,532 | JPY 17.0758 | JPY 15.4906 |
| 2025-04-09 (Wednesday) | 26,200 | JPY 405,854 | JPY 405,854 | 0 | JPY -4,793 | JPY 15.4906 | JPY 15.6735 |
| 2025-04-08 (Tuesday) | 26,200 | JPY 410,647 | JPY 410,647 | 0 | JPY 13,661 | JPY 15.6735 | JPY 15.1521 |
| 2025-04-07 (Monday) | 26,200 | JPY 396,986 | JPY 396,986 | 0 | JPY -36,440 | JPY 15.1521 | JPY 16.543 |
| 2025-04-04 (Friday) | 26,200 | JPY 433,426 | JPY 433,426 | 0 | JPY 8,556 | JPY 16.543 | JPY 16.2164 |
| 2025-04-02 (Wednesday) | 26,200 | JPY 424,870 | JPY 424,870 | 0 | JPY -2,976 | JPY 16.2164 | JPY 16.33 |
| 2025-04-01 (Tuesday) | 26,200 | JPY 427,846 | JPY 427,846 | 900 | JPY 16,387 | JPY 16.33 | JPY 16.2632 |
| 2025-03-31 (Monday) | 25,300 | JPY 411,459 | JPY 411,459 | 0 | JPY -8,763 | JPY 16.2632 | JPY 16.6096 |
| 2025-03-28 (Friday) | 25,300 | JPY 420,222 | JPY 420,222 | 0 | JPY -11,163 | JPY 16.6096 | JPY 17.0508 |
| 2025-03-27 (Thursday) | 25,300 | JPY 431,385 | JPY 431,385 | 0 | JPY 216 | JPY 17.0508 | JPY 17.0423 |
| 2025-03-26 (Wednesday) | 25,300 | JPY 431,169 | JPY 431,169 | 0 | JPY -6,855 | JPY 17.0423 | JPY 17.3132 |
| 2025-03-25 (Tuesday) | 25,300 | JPY 438,024 | JPY 438,024 | 0 | JPY 22,805 | JPY 17.3132 | JPY 16.4118 |
| 2025-03-24 (Monday) | 25,300 | JPY 415,219 | JPY 415,219 | 0 | JPY 14,552 | JPY 16.4118 | JPY 15.8366 |
| 2025-03-21 (Friday) | 25,300 | JPY 400,667 | JPY 400,667 | 0 | JPY -9,854 | JPY 15.8366 | JPY 16.2261 |
| 2025-03-20 (Thursday) | 25,300 | JPY 410,521 | JPY 410,521 | 0 | JPY 3,202 | JPY 16.2261 | JPY 16.0996 |
| 2025-03-19 (Wednesday) | 25,300 | JPY 407,319 | JPY 407,319 | 0 | JPY 24 | JPY 16.0996 | JPY 16.0986 |
| 2025-03-18 (Tuesday) | 25,300 | JPY 407,295 | JPY 407,295 | 0 | JPY 6,078 | JPY 16.0986 | JPY 15.8584 |
| 2025-03-17 (Monday) | 25,300 | JPY 401,217 | JPY 401,217 | 0 | JPY 21,926 | JPY 15.8584 | JPY 14.9917 |
| 2025-03-14 (Friday) | 25,300 | JPY 379,291 | JPY 379,291 | 0 | JPY 1,945 | JPY 14.9917 | JPY 14.9149 |
| 2025-03-13 (Thursday) | 25,300 | JPY 377,346 | JPY 377,346 | 0 | JPY 3,514 | JPY 14.9149 | JPY 14.776 |
| 2025-03-12 (Wednesday) | 25,300 | JPY 373,832 | JPY 373,832 | 0 | JPY -376 | JPY 14.776 | JPY 14.7908 |
| 2025-03-11 (Tuesday) | 25,300 | JPY 374,208 | JPY 374,208 | 0 | JPY -4,720 | JPY 14.7908 | JPY 14.9774 |
| 2025-03-10 (Monday) | 25,300 | JPY 378,928 | JPY 378,928 | 0 | JPY 3,348 | JPY 14.9774 | JPY 14.8451 |
| 2025-03-07 (Friday) | 25,300 | JPY 375,580 | JPY 375,580 | 0 | JPY -8,652 | JPY 14.8451 | JPY 15.187 |
| 2025-03-05 (Wednesday) | 25,300 | JPY 384,232 | JPY 384,232 | 0 | JPY 2,920 | JPY 15.187 | JPY 15.0716 |
| 2025-03-04 (Tuesday) | 25,300 | JPY 381,312 | JPY 381,312 | 0 | JPY 9,107 | JPY 15.0716 | JPY 14.7117 |
| 2025-03-03 (Monday) | 25,300 | JPY 372,205 | JPY 372,205 | 0 | JPY 3,102 | JPY 14.7117 | JPY 14.5891 |
| 2025-02-28 (Friday) | 25,300 | JPY 369,103 | JPY 369,103 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-01 | BUY | 900 | 16.330* | 15.75 |
* (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.