| 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 | The Kansai Electric Power Company, Incorporated |
| Ticker | 9503.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9503.T holdings
| Date | Number of 9503.T Shares Held | Base Market Value of 9503.T Shares | Local Market Value of 9503.T Shares | Change in 9503.T Shares Held | Change in 9503.T Base Value | Current Price per 9503.T Share Held | Previous Price per 9503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 23,200 | JPY 271,384 | JPY 271,384 | ||||
| 2025-05-07 (Wednesday) | 23,200 | JPY 272,179 | JPY 272,179 | ||||
| 2025-05-06 (Tuesday) | 23,200 | JPY 269,698 | JPY 269,698 | 0 | JPY 1,745 | JPY 11.6249 | JPY 11.5497 |
| 2025-05-05 (Monday) | 23,200 | JPY 267,953 | JPY 267,953 | 0 | JPY 428 | JPY 11.5497 | JPY 11.5312 |
| 2025-05-02 (Friday) | 23,200 | JPY 267,525 | JPY 267,525 | 0 | JPY 3,399 | JPY 11.5312 | JPY 11.3847 |
| 2025-05-01 (Thursday) | 23,200 | JPY 264,126 | JPY 264,126 | 0 | JPY -21,320 | JPY 11.3847 | JPY 12.3037 |
| 2025-04-30 (Wednesday) | 23,200 | JPY 285,446 | JPY 285,446 | 0 | JPY -1,437 | JPY 12.3037 | JPY 12.3656 |
| 2025-04-29 (Tuesday) | 23,200 | JPY 286,883 | JPY 286,883 | 0 | JPY 974 | JPY 12.3656 | JPY 12.3237 |
| 2025-04-28 (Monday) | 23,200 | JPY 285,909 | JPY 285,909 | 0 | JPY 8,991 | JPY 12.3237 | JPY 11.9361 |
| 2025-04-25 (Friday) | 23,200 | JPY 276,918 | JPY 276,918 | 0 | JPY 4,504 | JPY 11.9361 | JPY 11.742 |
| 2025-04-24 (Thursday) | 23,200 | JPY 272,414 | JPY 272,414 | 0 | JPY -3,068 | JPY 11.742 | JPY 11.8742 |
| 2025-04-23 (Wednesday) | 23,200 | JPY 275,482 | JPY 275,482 | 0 | JPY 2,720 | JPY 11.8742 | JPY 11.757 |
| 2025-04-22 (Tuesday) | 23,200 | JPY 272,762 | JPY 272,762 | 0 | JPY 5,269 | JPY 11.757 | JPY 11.5299 |
| 2025-04-21 (Monday) | 23,200 | JPY 267,493 | JPY 267,493 | 0 | JPY 779 | JPY 11.5299 | JPY 11.4963 |
| 2025-04-18 (Friday) | 23,200 | JPY 266,714 | JPY 266,714 | 0 | JPY 2,937 | JPY 11.4963 | JPY 11.3697 |
| 2025-04-17 (Thursday) | 23,200 | JPY 263,777 | JPY 263,777 | 0 | JPY 3,214 | JPY 11.3697 | JPY 11.2312 |
| 2025-04-16 (Wednesday) | 23,200 | JPY 260,563 | JPY 260,563 | 0 | JPY -3,897 | JPY 11.2312 | JPY 11.3991 |
| 2025-04-15 (Tuesday) | 23,200 | JPY 264,460 | JPY 264,460 | 0 | JPY -1,171 | JPY 11.3991 | JPY 11.4496 |
| 2025-04-14 (Monday) | 23,200 | JPY 265,631 | JPY 265,631 | 0 | JPY 4,352 | JPY 11.4496 | JPY 11.262 |
| 2025-04-11 (Friday) | 23,200 | JPY 261,279 | JPY 261,279 | 0 | JPY -3,415 | JPY 11.262 | JPY 11.4092 |
| 2025-04-10 (Thursday) | 23,200 | JPY 264,694 | JPY 264,694 | 0 | JPY 13,807 | JPY 11.4092 | JPY 10.8141 |
| 2025-04-09 (Wednesday) | 23,200 | JPY 250,887 | JPY 250,887 | 0 | JPY -637 | JPY 10.8141 | JPY 10.8416 |
| 2025-04-08 (Tuesday) | 23,200 | JPY 251,524 | JPY 251,524 | 0 | JPY 7,686 | JPY 10.8416 | JPY 10.5103 |
| 2025-04-07 (Monday) | 23,200 | JPY 243,838 | JPY 243,838 | 0 | JPY -24,222 | JPY 10.5103 | JPY 11.5543 |
| 2025-04-04 (Friday) | 23,200 | JPY 268,060 | JPY 268,060 | 0 | JPY 2,165 | JPY 11.5543 | JPY 11.461 |
| 2025-04-02 (Wednesday) | 23,200 | JPY 265,895 | JPY 265,895 | 0 | JPY -10,223 | JPY 11.461 | JPY 11.9016 |
| 2025-04-01 (Tuesday) | 23,200 | JPY 276,118 | JPY 276,118 | 0 | JPY 1,128 | JPY 11.9016 | JPY 11.853 |
| 2025-03-31 (Monday) | 23,200 | JPY 274,990 | JPY 274,990 | 0 | JPY -5,293 | JPY 11.853 | JPY 12.0812 |
| 2025-03-28 (Friday) | 23,200 | JPY 280,283 | JPY 280,283 | 0 | JPY -5,818 | JPY 12.0812 | JPY 12.3319 |
| 2025-03-27 (Thursday) | 23,200 | JPY 286,101 | JPY 286,101 | 0 | JPY 288 | JPY 12.3319 | JPY 12.3195 |
| 2025-03-26 (Wednesday) | 23,200 | JPY 285,813 | JPY 285,813 | 0 | JPY -4,710 | JPY 12.3195 | JPY 12.5225 |
| 2025-03-25 (Tuesday) | 23,200 | JPY 290,523 | JPY 290,523 | 0 | JPY 571 | JPY 12.5225 | JPY 12.4979 |
| 2025-03-24 (Monday) | 23,200 | JPY 289,952 | JPY 289,952 | 0 | JPY -4,895 | JPY 12.4979 | JPY 12.7089 |
| 2025-03-21 (Friday) | 23,200 | JPY 294,847 | JPY 294,847 | 0 | JPY -2,039 | JPY 12.7089 | JPY 12.7968 |
| 2025-03-20 (Thursday) | 23,200 | JPY 296,886 | JPY 296,886 | 0 | JPY 2,315 | JPY 12.7968 | JPY 12.697 |
| 2025-03-19 (Wednesday) | 23,200 | JPY 294,571 | JPY 294,571 | 0 | JPY 701 | JPY 12.697 | JPY 12.6668 |
| 2025-03-18 (Tuesday) | 23,200 | JPY 293,870 | JPY 293,870 | 0 | JPY -649 | JPY 12.6668 | JPY 12.6948 |
| 2025-03-17 (Monday) | 23,200 | JPY 294,519 | JPY 294,519 | 0 | JPY 5,603 | JPY 12.6948 | JPY 12.4533 |
| 2025-03-14 (Friday) | 23,200 | JPY 288,916 | JPY 288,916 | 0 | JPY 379 | JPY 12.4533 | JPY 12.4369 |
| 2025-03-13 (Thursday) | 23,200 | JPY 288,537 | JPY 288,537 | 0 | JPY 3,924 | JPY 12.4369 | JPY 12.2678 |
| 2025-03-12 (Wednesday) | 23,200 | JPY 284,613 | JPY 284,613 | 0 | JPY 3,284 | JPY 12.2678 | JPY 12.1263 |
| 2025-03-11 (Tuesday) | 23,200 | JPY 281,329 | JPY 281,329 | 0 | JPY -3,084 | JPY 12.1263 | JPY 12.2592 |
| 2025-03-10 (Monday) | 23,200 | JPY 284,413 | JPY 284,413 | 0 | JPY 1,197 | JPY 12.2592 | JPY 12.2076 |
| 2025-03-07 (Friday) | 23,200 | JPY 283,216 | JPY 283,216 | 0 | JPY 3,635 | JPY 12.2076 | JPY 12.0509 |
| 2025-03-05 (Wednesday) | 23,200 | JPY 279,581 | JPY 279,581 | 0 | JPY -555 | JPY 12.0509 | JPY 12.0748 |
| 2025-03-04 (Tuesday) | 23,200 | JPY 280,136 | JPY 280,136 | 0 | JPY 6,300 | JPY 12.0748 | JPY 11.8033 |
| 2025-03-03 (Monday) | 23,200 | JPY 273,836 | JPY 273,836 | 0 | JPY 7,112 | JPY 11.8033 | JPY 11.4967 |
| 2025-02-28 (Friday) | 23,200 | JPY 266,724 | JPY 266,724 | 0 | JPY -2,072 | JPY 11.4967 | JPY 11.586 |
| 2025-02-27 (Thursday) | 23,200 | JPY 268,796 | JPY 268,796 | 0 | JPY -1,525 | JPY 11.586 | JPY 11.6518 |
| 2025-02-26 (Wednesday) | 23,200 | JPY 270,321 | JPY 270,321 | 0 | JPY 16 | JPY 11.6518 | JPY 11.6511 |
| 2025-02-25 (Tuesday) | 23,200 | JPY 270,305 | JPY 270,305 | 1,200 | JPY 18,329 | JPY 11.6511 | JPY 11.4535 |
| 2025-02-24 (Monday) | 22,000 | JPY 251,976 | JPY 251,976 | 0 | JPY 438 | JPY 11.4535 | JPY 11.4335 |
| 2025-02-21 (Friday) | 22,000 | JPY 251,538 | JPY 251,538 | 0 | JPY -420 | JPY 11.4335 | JPY 11.4526 |
| 2025-02-20 (Thursday) | 22,000 | JPY 251,958 | JPY 251,958 | 0 | JPY 4,930 | JPY 11.4526 | JPY 11.2285 |
| 2025-02-19 (Wednesday) | 22,000 | JPY 247,028 | JPY 247,028 | 0 | JPY -1,019 | JPY 11.2285 | JPY 11.2749 |
| 2025-02-18 (Tuesday) | 22,000 | JPY 248,047 | JPY 248,047 | 0 | JPY 1,398 | JPY 11.2749 | JPY 11.2113 |
| 2025-02-17 (Monday) | 22,000 | JPY 246,649 | JPY 246,649 | 0 | JPY 574 | JPY 11.2113 | JPY 11.1852 |
| 2025-02-14 (Friday) | 22,000 | JPY 246,075 | JPY 246,075 | 0 | JPY -596 | JPY 11.1852 | JPY 11.2123 |
| 2025-02-13 (Thursday) | 22,000 | JPY 246,671 | JPY 246,671 | 0 | JPY 2,163 | JPY 11.2123 | JPY 11.114 |
| 2025-02-12 (Wednesday) | 22,000 | JPY 244,508 | JPY 244,508 | 0 | JPY -8,215 | JPY 11.114 | JPY 11.4874 |
| 2025-02-11 (Tuesday) | 22,000 | JPY 252,723 | JPY 252,723 | 0 | JPY -1,500 | JPY 11.4874 | JPY 11.5556 |
| 2025-02-10 (Monday) | 22,000 | JPY 254,223 | JPY 254,223 | 0 | JPY 2,012 | JPY 11.5556 | JPY 11.4641 |
| 2025-02-07 (Friday) | 22,000 | JPY 252,211 | JPY 252,211 | 0 | JPY 225 | JPY 11.4641 | JPY 11.4539 |
| 2025-02-06 (Thursday) | 22,000 | JPY 251,986 | JPY 251,986 | 0 | JPY 3,493 | JPY 11.4539 | JPY 11.2951 |
| 2025-02-05 (Wednesday) | 22,000 | JPY 248,493 | JPY 248,493 | 0 | JPY 4,444 | JPY 11.2951 | JPY 11.0931 |
| 2025-02-04 (Tuesday) | 22,000 | JPY 244,049 | JPY 244,049 | 0 | JPY -1,769 | JPY 11.0931 | JPY 11.1735 |
| 2025-02-03 (Monday) | 22,000 | JPY 245,818 | JPY 245,818 | -1,200 | JPY -11,277 | JPY 11.1735 | JPY 11.0817 |
| 2025-01-31 (Friday) | 23,200 | JPY 257,095 | JPY 257,095 | 0 | JPY -1,720 | JPY 11.0817 | JPY 11.1558 |
| 2025-01-30 (Thursday) | 23,200 | JPY 258,815 | JPY 258,815 | 0 | JPY 2,509 | JPY 11.1558 | JPY 11.0477 |
| 2025-01-29 (Wednesday) | 23,200 | JPY 256,306 | JPY 256,306 | 0 | JPY 2,973 | JPY 11.0477 | JPY 10.9195 |
| 2025-01-28 (Tuesday) | 23,200 | JPY 253,333 | JPY 253,333 | 0 | JPY -4,436 | JPY 10.9195 | JPY 11.1107 |
| 2025-01-27 (Monday) | 23,200 | JPY 257,769 | JPY 257,769 | 0 | JPY 5,603 | JPY 11.1107 | JPY 10.8692 |
| 2025-01-24 (Friday) | 23,200 | JPY 252,166 | JPY 252,166 | 0 | JPY 3,327 | JPY 10.8692 | JPY 10.7258 |
| 2025-01-23 (Thursday) | 23,200 | JPY 248,839 | JPY 248,839 | 0 | JPY -1,531 | JPY 10.7258 | JPY 10.7918 |
| 2025-01-22 (Wednesday) | 23,200 | JPY 250,370 | JPY 250,370 | ||||
| 2025-01-21 (Tuesday) | 23,200 | JPY 252,176 | JPY 252,176 | ||||
| 2025-01-20 (Monday) | 23,200 | JPY 252,960 | JPY 252,960 | ||||
| 2025-01-17 (Friday) | 23,200 | JPY 252,544 | JPY 252,544 | ||||
| 2025-01-16 (Thursday) | 23,200 | JPY 253,665 | JPY 253,665 | ||||
| 2025-01-15 (Wednesday) | 23,200 | JPY 250,233 | JPY 250,233 | ||||
| 2025-01-14 (Tuesday) | 23,200 | JPY 243,758 | JPY 243,758 | ||||
| 2025-01-13 (Monday) | 23,200 | JPY 246,544 | JPY 246,544 | ||||
| 2025-01-10 (Friday) | 23,200 | JPY 246,458 | JPY 246,458 | ||||
| 2025-01-09 (Thursday) | 23,200 | JPY 247,237 | JPY 247,237 | ||||
| 2025-01-09 (Thursday) | 23,200 | JPY 247,237 | JPY 247,237 | ||||
| 2025-01-09 (Thursday) | 23,200 | JPY 247,237 | JPY 247,237 | ||||
| 2025-01-08 (Wednesday) | 23,200 | JPY 251,814 | JPY 251,814 | ||||
| 2025-01-08 (Wednesday) | 23,200 | JPY 251,814 | JPY 251,814 | ||||
| 2025-01-08 (Wednesday) | 23,200 | JPY 251,814 | JPY 251,814 | ||||
| 2025-01-02 (Thursday) | 24,400 | JPY 272,250 | JPY 272,250 | ||||
| 2024-12-31 (Tuesday) | 24,400 | JPY 272,241 | JPY 272,241 | ||||
| 2024-12-30 (Monday) | 24,400 | JPY 272,172 | JPY 272,172 | ||||
| 2024-12-27 (Friday) | 24,400 | JPY 271,946 | JPY 271,946 | ||||
| 2024-12-26 (Thursday) | 24,400 | JPY 265,048 | JPY 265,048 | ||||
| 2024-12-24 (Tuesday) | 24,400 | JPY 266,269 | JPY 266,269 | ||||
| 2024-12-23 (Monday) | 24,400 | JPY 260,785 | JPY 260,785 | ||||
| 2024-12-20 (Friday) | 24,400 | JPY 259,341 | JPY 259,341 | ||||
| 2024-12-19 (Thursday) | 24,400 | JPY 259,867 | JPY 259,867 | ||||
| 2024-12-18 (Wednesday) | 24,400 | JPY 271,797 | JPY 271,797 | ||||
| 2024-12-17 (Tuesday) | 24,400 | JPY 264,110 | JPY 264,110 | ||||
| 2024-12-16 (Monday) | 24,400 | JPY 270,048 | JPY 270,048 | ||||
| 2024-12-13 (Friday) | 24,400 | JPY 275,698 | JPY 275,698 | ||||
| 2024-12-11 (Wednesday) | 24,400 | JPY 282,677 | JPY 282,677 | ||||
| 2024-12-06 (Friday) | 24,400 | JPY 299,526 | JPY 299,526 | 0 | JPY -2,957 | JPY 12.2757 | JPY 12.3968 |
| 2024-12-05 (Thursday) | 24,400 | JPY 302,483 | JPY 302,483 | 0 | JPY -3,267 | JPY 12.3968 | JPY 12.5307 |
| 2024-12-04 (Wednesday) | 24,400 | JPY 305,750 | JPY 305,750 | 0 | JPY -10,587 | JPY 12.5307 | JPY 12.9646 |
| 2024-12-03 (Tuesday) | 24,400 | JPY 316,337 | JPY 316,337 | 0 | JPY -8,448 | JPY 12.9646 | JPY 13.3109 |
| 2024-12-02 (Monday) | 24,400 | JPY 324,785 | JPY 324,785 | 0 | JPY 11,956 | JPY 13.3109 | JPY 12.8209 |
| 2024-11-29 (Friday) | 24,400 | JPY 312,829 | JPY 312,829 | 0 | JPY 5,585 | JPY 12.8209 | JPY 12.592 |
| 2024-11-28 (Thursday) | 24,400 | JPY 307,244 | JPY 307,244 | 0 | JPY -835 | JPY 12.592 | JPY 12.6262 |
| 2024-11-27 (Wednesday) | 24,400 | JPY 308,079 | JPY 308,079 | 0 | JPY 16,147 | JPY 12.6262 | JPY 11.9644 |
| 2024-11-26 (Tuesday) | 24,400 | JPY 291,932 | JPY 291,932 | 0 | JPY -8,939 | JPY 11.9644 | JPY 12.3308 |
| 2024-11-25 (Monday) | 24,400 | JPY 300,871 | JPY 300,871 | 2,000 | JPY 33,352 | JPY 12.3308 | JPY 11.9428 |
| 2024-11-22 (Friday) | 22,400 | JPY 267,519 | JPY 267,519 | 0 | JPY -1,005 | JPY 11.9428 | JPY 11.9877 |
| 2024-11-21 (Thursday) | 22,400 | JPY 268,524 | JPY 268,524 | 0 | JPY -2,991 | JPY 11.9877 | JPY 12.1212 |
| 2024-11-20 (Wednesday) | 22,400 | JPY 271,515 | JPY 271,515 | 0 | JPY -8,485 | JPY 12.1212 | JPY 12.5 |
| 2024-11-19 (Tuesday) | 22,400 | JPY 280,000 | JPY 280,000 | 0 | JPY -5,013 | JPY 12.5 | JPY 12.7238 |
| 2024-11-18 (Monday) | 22,400 | JPY 285,013 | JPY 285,013 | 1,100 | JPY -52,493 | JPY 12.7238 | JPY 15.8454 |
| 2024-11-12 (Tuesday) | 21,300 | JPY 337,506 | JPY 337,506 | 0 | JPY -12,685 | JPY 15.8454 | JPY 16.4409 |
| 2024-11-08 (Friday) | 21,300 | JPY 350,191 | JPY 350,191 | 0 | JPY 332 | JPY 16.4409 | JPY 16.4253 |
| 2024-11-07 (Thursday) | 21,300 | JPY 349,859 | JPY 349,859 | 0 | JPY 18,435 | JPY 16.4253 | JPY 15.5598 |
| 2024-11-06 (Wednesday) | 21,300 | JPY 331,424 | JPY 331,424 | 0 | JPY -3,435 | JPY 15.5598 | JPY 15.7211 |
| 2024-11-05 (Tuesday) | 21,300 | JPY 334,859 | JPY 334,859 | 0 | JPY -7,471 | JPY 15.7211 | JPY 16.0718 |
| 2024-11-04 (Monday) | 21,300 | JPY 342,330 | JPY 342,330 | 0 | JPY 2,148 | JPY 16.0718 | JPY 15.971 |
| 2024-11-01 (Friday) | 21,300 | JPY 340,182 | JPY 340,182 | 0 | JPY -3,107 | JPY 15.971 | JPY 16.1169 |
| 2024-10-31 (Thursday) | 21,300 | JPY 343,289 | JPY 343,289 | 0 | JPY -19,255 | JPY 16.1169 | JPY 17.0208 |
| 2024-10-30 (Wednesday) | 21,300 | JPY 362,544 | JPY 362,544 | 0 | JPY 17,050 | JPY 17.0208 | JPY 16.2204 |
| 2024-10-29 (Tuesday) | 21,300 | JPY 345,494 | JPY 345,494 | 0 | JPY 2,993 | JPY 16.2204 | JPY 16.0799 |
| 2024-10-28 (Monday) | 21,300 | JPY 342,501 | JPY 342,501 | 0 | JPY -2,261 | JPY 16.0799 | JPY 16.186 |
| 2024-10-25 (Friday) | 21,300 | JPY 344,762 | JPY 344,762 | 0 | JPY -4,653 | JPY 16.186 | JPY 16.4045 |
| 2024-10-24 (Thursday) | 21,300 | JPY 349,415 | JPY 349,415 | 0 | JPY -9,238 | JPY 16.4045 | JPY 16.8382 |
| 2024-10-23 (Wednesday) | 21,300 | JPY 358,653 | JPY 358,653 | 0 | JPY 114 | JPY 16.8382 | JPY 16.8328 |
| 2024-10-22 (Tuesday) | 21,300 | JPY 358,539 | JPY 358,539 | 0 | JPY -1,695 | JPY 16.8328 | JPY 16.9124 |
| 2024-10-21 (Monday) | 21,300 | JPY 360,234 | JPY 360,234 | 0 | JPY -11,080 | JPY 16.9124 | JPY 17.4326 |
| 2024-10-18 (Friday) | 21,300 | JPY 371,314 | JPY 371,314 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 1,200 | 1,749.500 | 1,717.500 | 1,720.700 | JPY 2,064,840 | 13.07 |
| 2025-02-03 | SELL | -1,200 | 1,743.000 | 1,698.500 | 1,702.950 | JPY -2,043,540 | 13.81 Loss of -2,026,972 on sale |
| 2024-11-25 | BUY | 2,000 | 1,914.000 | 1,875.000 | 1,878.900 | JPY 3,757,800 | 15.33 |
| 2024-11-18 | BUY | 1,100 | 2,002.000 | 1,954.500 | 1,959.250 | JPY 2,155,175 | 16.29 |
* (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.