| 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 | Nomura Research Institute, Ltd. |
| Ticker | 4307.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4307.T holdings
| Date | Number of 4307.T Shares Held | Base Market Value of 4307.T Shares | Local Market Value of 4307.T Shares | Change in 4307.T Shares Held | Change in 4307.T Base Value | Current Price per 4307.T Share Held | Previous Price per 4307.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,700 | JPY 413,746 | JPY 413,746 | 0 | JPY 7,581 | JPY 38.6679 | JPY 37.9593 |
| 2025-05-07 (Wednesday) | 10,700 | JPY 406,165 | JPY 406,165 | 0 | JPY -5,235 | JPY 37.9593 | JPY 38.4486 |
| 2025-05-06 (Tuesday) | 10,700 | JPY 411,400 | JPY 411,400 | 0 | JPY 2,661 | JPY 38.4486 | JPY 38.1999 |
| 2025-05-05 (Monday) | 10,700 | JPY 408,739 | JPY 408,739 | 0 | JPY 653 | JPY 38.1999 | JPY 38.1389 |
| 2025-05-02 (Friday) | 10,700 | JPY 408,086 | JPY 408,086 | 0 | JPY 6,937 | JPY 38.1389 | JPY 37.4906 |
| 2025-05-01 (Thursday) | 10,700 | JPY 401,149 | JPY 401,149 | 0 | JPY -3,327 | JPY 37.4906 | JPY 37.8015 |
| 2025-04-30 (Wednesday) | 10,700 | JPY 404,476 | JPY 404,476 | 0 | JPY -3,097 | JPY 37.8015 | JPY 38.0909 |
| 2025-04-29 (Tuesday) | 10,700 | JPY 407,573 | JPY 407,573 | 0 | JPY 1,384 | JPY 38.0909 | JPY 37.9616 |
| 2025-04-28 (Monday) | 10,700 | JPY 406,189 | JPY 406,189 | 0 | JPY 7,248 | JPY 37.9616 | JPY 37.2842 |
| 2025-04-25 (Friday) | 10,700 | JPY 398,941 | JPY 398,941 | 0 | JPY -2,609 | JPY 37.2842 | JPY 37.528 |
| 2025-04-24 (Thursday) | 10,700 | JPY 401,550 | JPY 401,550 | 0 | JPY -4,933 | JPY 37.528 | JPY 37.9891 |
| 2025-04-23 (Wednesday) | 10,700 | JPY 406,483 | JPY 406,483 | 0 | JPY -988 | JPY 37.9891 | JPY 38.0814 |
| 2025-04-22 (Tuesday) | 10,700 | JPY 407,471 | JPY 407,471 | 0 | JPY -4,368 | JPY 38.0814 | JPY 38.4896 |
| 2025-04-21 (Monday) | 10,700 | JPY 411,839 | JPY 411,839 | 0 | JPY 2,257 | JPY 38.4896 | JPY 38.2787 |
| 2025-04-18 (Friday) | 10,700 | JPY 409,582 | JPY 409,582 | 0 | JPY 3,460 | JPY 38.2787 | JPY 37.9553 |
| 2025-04-17 (Thursday) | 10,700 | JPY 406,122 | JPY 406,122 | 0 | JPY 4,717 | JPY 37.9553 | JPY 37.5145 |
| 2025-04-16 (Wednesday) | 10,700 | JPY 401,405 | JPY 401,405 | 0 | JPY 2,582 | JPY 37.5145 | JPY 37.2732 |
| 2025-04-15 (Tuesday) | 10,700 | JPY 398,823 | JPY 398,823 | 0 | JPY -261 | JPY 37.2732 | JPY 37.2976 |
| 2025-04-14 (Monday) | 10,700 | JPY 399,084 | JPY 399,084 | 0 | JPY 12,087 | JPY 37.2976 | JPY 36.1679 |
| 2025-04-11 (Friday) | 10,700 | JPY 386,997 | JPY 386,997 | 0 | JPY -1,879 | JPY 36.1679 | JPY 36.3436 |
| 2025-04-10 (Thursday) | 10,700 | JPY 388,876 | JPY 388,876 | 0 | JPY 25,668 | JPY 36.3436 | JPY 33.9447 |
| 2025-04-09 (Wednesday) | 10,700 | JPY 363,208 | JPY 363,208 | 0 | JPY 2,160 | JPY 33.9447 | JPY 33.7428 |
| 2025-04-08 (Tuesday) | 10,700 | JPY 361,048 | JPY 361,048 | 0 | JPY 18,448 | JPY 33.7428 | JPY 32.0187 |
| 2025-04-07 (Monday) | 10,700 | JPY 342,600 | JPY 342,600 | 0 | JPY -24,654 | JPY 32.0187 | JPY 34.3228 |
| 2025-04-04 (Friday) | 10,700 | JPY 367,254 | JPY 367,254 | 0 | JPY 12,719 | JPY 34.3228 | JPY 33.1341 |
| 2025-04-02 (Wednesday) | 10,700 | JPY 354,535 | JPY 354,535 | 0 | JPY -8,906 | JPY 33.1341 | JPY 33.9664 |
| 2025-04-01 (Tuesday) | 10,700 | JPY 363,441 | JPY 363,441 | 500 | JPY 33,581 | JPY 33.9664 | JPY 32.3392 |
| 2025-03-31 (Monday) | 10,200 | JPY 329,860 | JPY 329,860 | 0 | JPY -5,920 | JPY 32.3392 | JPY 32.9196 |
| 2025-03-28 (Friday) | 10,200 | JPY 335,780 | JPY 335,780 | 0 | JPY -1,315 | JPY 32.9196 | JPY 33.0485 |
| 2025-03-27 (Thursday) | 10,200 | JPY 337,095 | JPY 337,095 | 0 | JPY 6,021 | JPY 33.0485 | JPY 32.4582 |
| 2025-03-26 (Wednesday) | 10,200 | JPY 331,074 | JPY 331,074 | 0 | JPY -1,752 | JPY 32.4582 | JPY 32.63 |
| 2025-03-25 (Tuesday) | 10,200 | JPY 332,826 | JPY 332,826 | 0 | JPY 2,152 | JPY 32.63 | JPY 32.419 |
| 2025-03-24 (Monday) | 10,200 | JPY 330,674 | JPY 330,674 | 0 | JPY -6,702 | JPY 32.419 | JPY 33.0761 |
| 2025-03-21 (Friday) | 10,200 | JPY 337,376 | JPY 337,376 | 0 | JPY -5,490 | JPY 33.0761 | JPY 33.6143 |
| 2025-03-20 (Thursday) | 10,200 | JPY 342,866 | JPY 342,866 | 0 | JPY 2,673 | JPY 33.6143 | JPY 33.3523 |
| 2025-03-19 (Wednesday) | 10,200 | JPY 340,193 | JPY 340,193 | 0 | JPY -5,345 | JPY 33.3523 | JPY 33.8763 |
| 2025-03-18 (Tuesday) | 10,200 | JPY 345,538 | JPY 345,538 | 0 | JPY 4,726 | JPY 33.8763 | JPY 33.4129 |
| 2025-03-17 (Monday) | 10,200 | JPY 340,812 | JPY 340,812 | 0 | JPY 572 | JPY 33.4129 | JPY 33.3569 |
| 2025-03-14 (Friday) | 10,200 | JPY 340,240 | JPY 340,240 | 0 | JPY 136 | JPY 33.3569 | JPY 33.3435 |
| 2025-03-13 (Thursday) | 10,200 | JPY 340,104 | JPY 340,104 | 0 | JPY -2,727 | JPY 33.3435 | JPY 33.6109 |
| 2025-03-12 (Wednesday) | 10,200 | JPY 342,831 | JPY 342,831 | 0 | JPY -3,024 | JPY 33.6109 | JPY 33.9074 |
| 2025-03-11 (Tuesday) | 10,200 | JPY 345,855 | JPY 345,855 | 0 | JPY -9,729 | JPY 33.9074 | JPY 34.8612 |
| 2025-03-10 (Monday) | 10,200 | JPY 355,584 | JPY 355,584 | 0 | JPY 7,032 | JPY 34.8612 | JPY 34.1718 |
| 2025-03-07 (Friday) | 10,200 | JPY 348,552 | JPY 348,552 | 0 | JPY -4,348 | JPY 34.1718 | JPY 34.598 |
| 2025-03-05 (Wednesday) | 10,200 | JPY 352,900 | JPY 352,900 | 0 | JPY -2,149 | JPY 34.598 | JPY 34.8087 |
| 2025-03-04 (Tuesday) | 10,200 | JPY 355,049 | JPY 355,049 | 0 | JPY 5,375 | JPY 34.8087 | JPY 34.2818 |
| 2025-03-03 (Monday) | 10,200 | JPY 349,674 | JPY 349,674 | 0 | JPY 12,799 | JPY 34.2818 | JPY 33.027 |
| 2025-02-28 (Friday) | 10,200 | JPY 336,875 | JPY 336,875 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-01 | BUY | 500 | 33.966* | 33.50 |
* (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.