| 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 | Hankyu Hanshin Holdings, Inc. |
| Ticker | 9042.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9042.T holdings
| Date | Number of 9042.T Shares Held | Base Market Value of 9042.T Shares | Local Market Value of 9042.T Shares | Change in 9042.T Shares Held | Change in 9042.T Base Value | Current Price per 9042.T Share Held | Previous Price per 9042.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,509 | JPY 386,743 | JPY 386,743 | ||||
| 2025-05-07 (Wednesday) | 13,509 | JPY 391,453 | JPY 391,453 | ||||
| 2025-05-06 (Tuesday) | 13,509 | JPY 390,119 | JPY 390,119 | 0 | JPY 2,523 | JPY 28.8785 | JPY 28.6917 |
| 2025-05-05 (Monday) | 13,509 | JPY 387,596 | JPY 387,596 | 0 | JPY 619 | JPY 28.6917 | JPY 28.6459 |
| 2025-05-02 (Friday) | 13,509 | JPY 386,977 | JPY 386,977 | 0 | JPY 2,346 | JPY 28.6459 | JPY 28.4722 |
| 2025-05-01 (Thursday) | 13,509 | JPY 384,631 | JPY 384,631 | 0 | JPY -637 | JPY 28.4722 | JPY 28.5194 |
| 2025-04-30 (Wednesday) | 13,509 | JPY 385,268 | JPY 385,268 | 0 | JPY -3,672 | JPY 28.5194 | JPY 28.7912 |
| 2025-04-29 (Tuesday) | 13,509 | JPY 388,940 | JPY 388,940 | 0 | JPY 1,320 | JPY 28.7912 | JPY 28.6935 |
| 2025-04-28 (Monday) | 13,509 | JPY 387,620 | JPY 387,620 | 0 | JPY 2,734 | JPY 28.6935 | JPY 28.4911 |
| 2025-04-25 (Friday) | 13,509 | JPY 384,886 | JPY 384,886 | 0 | JPY -7,926 | JPY 28.4911 | JPY 29.0778 |
| 2025-04-24 (Thursday) | 13,509 | JPY 392,812 | JPY 392,812 | 0 | JPY -10,507 | JPY 29.0778 | JPY 29.8556 |
| 2025-04-23 (Wednesday) | 13,509 | JPY 403,319 | JPY 403,319 | 0 | JPY -4,279 | JPY 29.8556 | JPY 30.1723 |
| 2025-04-22 (Tuesday) | 13,509 | JPY 407,598 | JPY 407,598 | 0 | JPY 5,190 | JPY 30.1723 | JPY 29.7881 |
| 2025-04-21 (Monday) | 13,509 | JPY 402,408 | JPY 402,408 | 0 | JPY 8,308 | JPY 29.7881 | JPY 29.1731 |
| 2025-04-18 (Friday) | 13,509 | JPY 394,100 | JPY 394,100 | 0 | JPY 3,230 | JPY 29.1731 | JPY 28.934 |
| 2025-04-17 (Thursday) | 13,509 | JPY 390,870 | JPY 390,870 | 0 | JPY 402 | JPY 28.934 | JPY 28.9043 |
| 2025-04-16 (Wednesday) | 13,509 | JPY 390,468 | JPY 390,468 | 0 | JPY 2,604 | JPY 28.9043 | JPY 28.7115 |
| 2025-04-15 (Tuesday) | 13,509 | JPY 387,864 | JPY 387,864 | 0 | JPY -1,151 | JPY 28.7115 | JPY 28.7967 |
| 2025-04-14 (Monday) | 13,509 | JPY 389,015 | JPY 389,015 | 0 | JPY 3,635 | JPY 28.7967 | JPY 28.5276 |
| 2025-04-11 (Friday) | 13,509 | JPY 385,380 | JPY 385,380 | 0 | JPY 2,117 | JPY 28.5276 | JPY 28.3709 |
| 2025-04-10 (Thursday) | 13,509 | JPY 383,263 | JPY 383,263 | 0 | JPY 16,621 | JPY 28.3709 | JPY 27.1406 |
| 2025-04-09 (Wednesday) | 13,509 | JPY 366,642 | JPY 366,642 | 0 | JPY 3,499 | JPY 27.1406 | JPY 26.8816 |
| 2025-04-08 (Tuesday) | 13,509 | JPY 363,143 | JPY 363,143 | 0 | JPY 8,597 | JPY 26.8816 | JPY 26.2452 |
| 2025-04-07 (Monday) | 13,509 | JPY 354,546 | JPY 354,546 | 0 | JPY -21,122 | JPY 26.2452 | JPY 27.8087 |
| 2025-04-04 (Friday) | 13,509 | JPY 375,668 | JPY 375,668 | 0 | JPY 18,917 | JPY 27.8087 | JPY 26.4084 |
| 2025-04-02 (Wednesday) | 13,509 | JPY 356,751 | JPY 356,751 | 0 | JPY -8,340 | JPY 26.4084 | JPY 27.0258 |
| 2025-04-01 (Tuesday) | 13,509 | JPY 365,091 | JPY 365,091 | 0 | JPY 1,484 | JPY 27.0258 | JPY 26.9159 |
| 2025-03-31 (Monday) | 13,509 | JPY 363,607 | JPY 363,607 | 0 | JPY -8,379 | JPY 26.9159 | JPY 27.5362 |
| 2025-03-28 (Friday) | 13,509 | JPY 371,986 | JPY 371,986 | 0 | JPY 11,961 | JPY 27.5362 | JPY 26.6508 |
| 2025-03-27 (Thursday) | 13,509 | JPY 360,025 | JPY 360,025 | 0 | JPY 2,876 | JPY 26.6508 | JPY 26.4379 |
| 2025-03-26 (Wednesday) | 13,509 | JPY 357,149 | JPY 357,149 | 0 | JPY -1,930 | JPY 26.4379 | JPY 26.5807 |
| 2025-03-25 (Tuesday) | 13,509 | JPY 359,079 | JPY 359,079 | 0 | JPY 1,426 | JPY 26.5807 | JPY 26.4752 |
| 2025-03-24 (Monday) | 13,509 | JPY 357,653 | JPY 357,653 | 0 | JPY -10,651 | JPY 26.4752 | JPY 27.2636 |
| 2025-03-21 (Friday) | 13,509 | JPY 368,304 | JPY 368,304 | 0 | JPY -127 | JPY 27.2636 | JPY 27.273 |
| 2025-03-20 (Thursday) | 13,509 | JPY 368,431 | JPY 368,431 | 0 | JPY 2,873 | JPY 27.273 | JPY 27.0603 |
| 2025-03-19 (Wednesday) | 13,509 | JPY 365,558 | JPY 365,558 | 0 | JPY 1,275 | JPY 27.0603 | JPY 26.9659 |
| 2025-03-18 (Tuesday) | 13,509 | JPY 364,283 | JPY 364,283 | 0 | JPY -2,074 | JPY 26.9659 | JPY 27.1195 |
| 2025-03-17 (Monday) | 13,509 | JPY 366,357 | JPY 366,357 | 0 | JPY 4,789 | JPY 27.1195 | JPY 26.765 |
| 2025-03-14 (Friday) | 13,509 | JPY 361,568 | JPY 361,568 | 0 | JPY -3,812 | JPY 26.765 | JPY 27.0472 |
| 2025-03-13 (Thursday) | 13,509 | JPY 365,380 | JPY 365,380 | 0 | JPY 4,782 | JPY 27.0472 | JPY 26.6932 |
| 2025-03-12 (Wednesday) | 13,509 | JPY 360,598 | JPY 360,598 | 0 | JPY -369 | JPY 26.6932 | JPY 26.7205 |
| 2025-03-11 (Tuesday) | 13,509 | JPY 360,967 | JPY 360,967 | 0 | JPY -5,595 | JPY 26.7205 | JPY 27.1347 |
| 2025-03-10 (Monday) | 13,509 | JPY 366,562 | JPY 366,562 | 0 | JPY 7,427 | JPY 27.1347 | JPY 26.5849 |
| 2025-03-07 (Friday) | 13,509 | JPY 359,135 | JPY 359,135 | 0 | JPY -839 | JPY 26.5849 | JPY 26.647 |
| 2025-03-05 (Wednesday) | 13,509 | JPY 359,974 | JPY 359,974 | 0 | JPY 2,679 | JPY 26.647 | JPY 26.4487 |
| 2025-03-04 (Tuesday) | 13,509 | JPY 357,295 | JPY 357,295 | 0 | JPY 3,960 | JPY 26.4487 | JPY 26.1555 |
| 2025-03-03 (Monday) | 13,509 | JPY 353,335 | JPY 353,335 | 0 | JPY 1,211 | JPY 26.1555 | JPY 26.0659 |
| 2025-02-28 (Friday) | 13,509 | JPY 352,124 | JPY 352,124 | 0 | JPY -1,444 | JPY 26.0659 | JPY 26.1728 |
| 2025-02-27 (Thursday) | 13,509 | JPY 353,568 | JPY 353,568 | 0 | JPY 4,334 | JPY 26.1728 | JPY 25.8519 |
| 2025-02-26 (Wednesday) | 13,509 | JPY 349,234 | JPY 349,234 | 0 | JPY 6,084 | JPY 25.8519 | JPY 25.4016 |
| 2025-02-25 (Tuesday) | 13,509 | JPY 343,150 | JPY 343,150 | 700 | JPY 30,089 | JPY 25.4016 | JPY 24.4407 |
| 2025-02-24 (Monday) | 12,809 | JPY 313,061 | JPY 313,061 | 0 | JPY 544 | JPY 24.4407 | JPY 24.3982 |
| 2025-02-21 (Friday) | 12,809 | JPY 312,517 | JPY 312,517 | 0 | JPY 1,043 | JPY 24.3982 | JPY 24.3168 |
| 2025-02-20 (Thursday) | 12,809 | JPY 311,474 | JPY 311,474 | 0 | JPY 3,686 | JPY 24.3168 | JPY 24.029 |
| 2025-02-19 (Wednesday) | 12,809 | JPY 307,788 | JPY 307,788 | 0 | JPY -3,010 | JPY 24.029 | JPY 24.264 |
| 2025-02-18 (Tuesday) | 12,809 | JPY 310,798 | JPY 310,798 | 0 | JPY 1,246 | JPY 24.264 | JPY 24.1668 |
| 2025-02-17 (Monday) | 12,809 | JPY 309,552 | JPY 309,552 | 0 | JPY 1,207 | JPY 24.1668 | JPY 24.0725 |
| 2025-02-14 (Friday) | 12,809 | JPY 308,345 | JPY 308,345 | 0 | JPY 1,116 | JPY 24.0725 | JPY 23.9854 |
| 2025-02-13 (Thursday) | 12,809 | JPY 307,229 | JPY 307,229 | 0 | JPY 3,519 | JPY 23.9854 | JPY 23.7107 |
| 2025-02-12 (Wednesday) | 12,809 | JPY 303,710 | JPY 303,710 | 0 | JPY -11,654 | JPY 23.7107 | JPY 24.6205 |
| 2025-02-11 (Tuesday) | 12,809 | JPY 315,364 | JPY 315,364 | 0 | JPY -1,872 | JPY 24.6205 | JPY 24.7666 |
| 2025-02-10 (Monday) | 12,809 | JPY 317,236 | JPY 317,236 | 0 | JPY 2,225 | JPY 24.7666 | JPY 24.5929 |
| 2025-02-07 (Friday) | 12,809 | JPY 315,011 | JPY 315,011 | 0 | JPY -116 | JPY 24.5929 | JPY 24.602 |
| 2025-02-06 (Thursday) | 12,809 | JPY 315,127 | JPY 315,127 | 0 | JPY -78 | JPY 24.602 | JPY 24.6081 |
| 2025-02-05 (Wednesday) | 12,809 | JPY 315,205 | JPY 315,205 | 0 | JPY -5,175 | JPY 24.6081 | JPY 25.0121 |
| 2025-02-04 (Tuesday) | 12,809 | JPY 320,380 | JPY 320,380 | 0 | JPY -1,945 | JPY 25.0121 | JPY 25.1639 |
| 2025-02-03 (Monday) | 12,809 | JPY 322,325 | JPY 322,325 | -700 | JPY -22,619 | JPY 25.1639 | JPY 25.5344 |
| 2025-01-31 (Friday) | 13,509 | JPY 344,944 | JPY 344,944 | 0 | JPY -6,070 | JPY 25.5344 | JPY 25.9837 |
| 2025-01-30 (Thursday) | 13,509 | JPY 351,014 | JPY 351,014 | 0 | JPY 4,334 | JPY 25.9837 | JPY 25.6629 |
| 2025-01-29 (Wednesday) | 13,509 | JPY 346,680 | JPY 346,680 | 0 | JPY 2,037 | JPY 25.6629 | JPY 25.5121 |
| 2025-01-28 (Tuesday) | 13,509 | JPY 344,643 | JPY 344,643 | 0 | JPY 1,918 | JPY 25.5121 | JPY 25.3701 |
| 2025-01-27 (Monday) | 13,509 | JPY 342,725 | JPY 342,725 | 0 | JPY 9,153 | JPY 25.3701 | JPY 24.6926 |
| 2025-01-24 (Friday) | 13,509 | JPY 333,572 | JPY 333,572 | 0 | JPY -249 | JPY 24.6926 | JPY 24.711 |
| 2025-01-23 (Thursday) | 13,509 | JPY 333,821 | JPY 333,821 | 0 | JPY 706 | JPY 24.711 | JPY 24.6587 |
| 2025-01-22 (Wednesday) | 13,509 | JPY 333,115 | JPY 333,115 | ||||
| 2025-01-21 (Tuesday) | 13,509 | JPY 334,300 | JPY 334,300 | ||||
| 2025-01-20 (Monday) | 13,509 | JPY 331,900 | JPY 331,900 | ||||
| 2025-01-17 (Friday) | 13,509 | JPY 331,917 | JPY 331,917 | ||||
| 2025-01-16 (Thursday) | 13,509 | JPY 336,085 | JPY 336,085 | ||||
| 2025-01-15 (Wednesday) | 13,509 | JPY 336,699 | JPY 336,699 | ||||
| 2025-01-14 (Tuesday) | 13,509 | JPY 333,138 | JPY 333,138 | ||||
| 2025-01-13 (Monday) | 13,509 | JPY 339,858 | JPY 339,858 | ||||
| 2025-01-10 (Friday) | 13,509 | JPY 339,740 | JPY 339,740 | ||||
| 2025-01-09 (Thursday) | 13,509 | JPY 341,627 | JPY 341,627 | ||||
| 2025-01-09 (Thursday) | 13,509 | JPY 341,627 | JPY 341,627 | ||||
| 2025-01-09 (Thursday) | 13,509 | JPY 341,627 | JPY 341,627 | ||||
| 2025-01-08 (Wednesday) | 13,509 | JPY 346,551 | JPY 346,551 | ||||
| 2025-01-08 (Wednesday) | 13,509 | JPY 346,551 | JPY 346,551 | ||||
| 2025-01-08 (Wednesday) | 13,509 | JPY 346,551 | JPY 346,551 | ||||
| 2025-01-02 (Thursday) | 14,209 | JPY 372,234 | JPY 372,234 | ||||
| 2024-12-31 (Tuesday) | 14,209 | JPY 372,222 | JPY 372,222 | ||||
| 2024-12-30 (Monday) | 14,209 | JPY 372,128 | JPY 372,128 | ||||
| 2024-12-27 (Friday) | 14,209 | JPY 372,822 | JPY 372,822 | ||||
| 2024-12-26 (Thursday) | 14,209 | JPY 366,765 | JPY 366,765 | ||||
| 2024-12-24 (Tuesday) | 14,209 | JPY 365,656 | JPY 365,656 | ||||
| 2024-12-23 (Monday) | 14,209 | JPY 367,568 | JPY 367,568 | ||||
| 2024-12-20 (Friday) | 14,209 | JPY 369,047 | JPY 369,047 | ||||
| 2024-12-19 (Thursday) | 14,209 | JPY 366,634 | JPY 366,634 | ||||
| 2024-12-18 (Wednesday) | 14,209 | JPY 376,047 | JPY 376,047 | ||||
| 2024-12-17 (Tuesday) | 14,209 | JPY 380,338 | JPY 380,338 | ||||
| 2024-12-16 (Monday) | 14,209 | JPY 380,018 | JPY 380,018 | ||||
| 2024-12-13 (Friday) | 14,209 | JPY 384,429 | JPY 384,429 | ||||
| 2024-12-11 (Wednesday) | 14,209 | JPY 384,485 | JPY 384,485 | ||||
| 2024-12-06 (Friday) | 14,209 | JPY 393,309 | JPY 393,309 | 0 | JPY -4,569 | JPY 27.6803 | JPY 28.0018 |
| 2024-12-05 (Thursday) | 14,209 | JPY 397,878 | JPY 397,878 | 0 | JPY 502 | JPY 28.0018 | JPY 27.9665 |
| 2024-12-04 (Wednesday) | 14,209 | JPY 397,376 | JPY 397,376 | 0 | JPY -4,391 | JPY 27.9665 | JPY 28.2755 |
| 2024-12-03 (Tuesday) | 14,209 | JPY 401,767 | JPY 401,767 | 0 | JPY 8,428 | JPY 28.2755 | JPY 27.6824 |
| 2024-12-02 (Monday) | 14,209 | JPY 393,339 | JPY 393,339 | 0 | JPY 4,870 | JPY 27.6824 | JPY 27.3396 |
| 2024-11-29 (Friday) | 14,209 | JPY 388,469 | JPY 388,469 | 0 | JPY 4,467 | JPY 27.3396 | JPY 27.0253 |
| 2024-11-28 (Thursday) | 14,209 | JPY 384,002 | JPY 384,002 | 0 | JPY 1,396 | JPY 27.0253 | JPY 26.927 |
| 2024-11-27 (Wednesday) | 14,209 | JPY 382,606 | JPY 382,606 | 0 | JPY 1,489 | JPY 26.927 | JPY 26.8222 |
| 2024-11-26 (Tuesday) | 14,209 | JPY 381,117 | JPY 381,117 | 0 | JPY 7,966 | JPY 26.8222 | JPY 26.2616 |
| 2024-11-25 (Monday) | 14,209 | JPY 373,151 | JPY 373,151 | 1,000 | JPY 33,173 | JPY 26.2616 | JPY 25.7384 |
| 2024-11-22 (Friday) | 13,209 | JPY 339,978 | JPY 339,978 | 0 | JPY 605 | JPY 25.7384 | JPY 25.6926 |
| 2024-11-21 (Thursday) | 13,209 | JPY 339,373 | JPY 339,373 | 0 | JPY 1,073 | JPY 25.6926 | JPY 25.6113 |
| 2024-11-20 (Wednesday) | 13,209 | JPY 338,300 | JPY 338,300 | 0 | JPY -4,794 | JPY 25.6113 | JPY 25.9743 |
| 2024-11-19 (Tuesday) | 13,209 | JPY 343,094 | JPY 343,094 | 0 | JPY 3,718 | JPY 25.9743 | JPY 25.6928 |
| 2024-11-18 (Monday) | 13,209 | JPY 339,376 | JPY 339,376 | 600 | JPY 11,595 | JPY 25.6928 | JPY 25.9958 |
| 2024-11-12 (Tuesday) | 12,609 | JPY 327,781 | JPY 327,781 | 0 | JPY -1,621 | JPY 25.9958 | JPY 26.1244 |
| 2024-11-08 (Friday) | 12,609 | JPY 329,402 | JPY 329,402 | 0 | JPY 2,647 | JPY 26.1244 | JPY 25.9144 |
| 2024-11-07 (Thursday) | 12,609 | JPY 326,755 | JPY 326,755 | 0 | JPY 5,525 | JPY 25.9144 | JPY 25.4762 |
| 2024-11-06 (Wednesday) | 12,609 | JPY 321,230 | JPY 321,230 | 0 | JPY -7,877 | JPY 25.4762 | JPY 26.101 |
| 2024-11-05 (Tuesday) | 12,609 | JPY 329,107 | JPY 329,107 | 0 | JPY 3,523 | JPY 26.101 | JPY 25.8216 |
| 2024-11-04 (Monday) | 12,609 | JPY 325,584 | JPY 325,584 | 0 | JPY 2,044 | JPY 25.8216 | JPY 25.6595 |
| 2024-11-01 (Friday) | 12,609 | JPY 323,540 | JPY 323,540 | 0 | JPY -20,647 | JPY 25.6595 | JPY 27.2969 |
| 2024-10-31 (Thursday) | 12,609 | JPY 344,187 | JPY 344,187 | 0 | JPY 4,769 | JPY 27.2969 | JPY 26.9187 |
| 2024-10-30 (Wednesday) | 12,609 | JPY 339,418 | JPY 339,418 | 0 | JPY 1,108 | JPY 26.9187 | JPY 26.8308 |
| 2024-10-29 (Tuesday) | 12,609 | JPY 338,310 | JPY 338,310 | 0 | JPY 2,915 | JPY 26.8308 | JPY 26.5997 |
| 2024-10-28 (Monday) | 12,609 | JPY 335,395 | JPY 335,395 | 0 | JPY -220 | JPY 26.5997 | JPY 26.6171 |
| 2024-10-25 (Friday) | 12,609 | JPY 335,615 | JPY 335,615 | 0 | JPY -1,378 | JPY 26.6171 | JPY 26.7264 |
| 2024-10-24 (Thursday) | 12,609 | JPY 336,993 | JPY 336,993 | 0 | JPY -1,208 | JPY 26.7264 | JPY 26.8222 |
| 2024-10-23 (Wednesday) | 12,609 | JPY 338,201 | JPY 338,201 | 0 | JPY -7,036 | JPY 26.8222 | JPY 27.3802 |
| 2024-10-22 (Tuesday) | 12,609 | JPY 345,237 | JPY 345,237 | 0 | JPY -6,904 | JPY 27.3802 | JPY 27.9277 |
| 2024-10-21 (Monday) | 12,609 | JPY 352,141 | JPY 352,141 | 0 | JPY -5,046 | JPY 27.9277 | JPY 28.3279 |
| 2024-10-18 (Friday) | 12,609 | JPY 357,187 | JPY 357,187 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 700 | 25.402* | 25.84 | |||
| 2025-02-03 | SELL | -700 | 25.164* | 26.43 Profit of 18,502 on sale | |||
| 2024-11-25 | BUY | 1,000 | 26.262* | 26.33 | |||
| 2024-11-18 | BUY | 600 | 25.693* | 26.51 |
* (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.