| 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 | Kyocera Corporation |
| Ticker | 6971.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6971.T holdings
| Date | Number of 6971.T Shares Held | Base Market Value of 6971.T Shares | Local Market Value of 6971.T Shares | Change in 6971.T Shares Held | Change in 6971.T Base Value | Current Price per 6971.T Share Held | Previous Price per 6971.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 31,800 | JPY 370,996 | JPY 370,996 | 0 | JPY -6,627 | JPY 11.6665 | JPY 11.8749 |
| 2025-05-07 (Wednesday) | 31,800 | JPY 377,623 | JPY 377,623 | 0 | JPY -1,733 | JPY 11.8749 | JPY 11.9294 |
| 2025-05-06 (Tuesday) | 31,800 | JPY 379,356 | JPY 379,356 | 0 | JPY 2,454 | JPY 11.9294 | JPY 11.8523 |
| 2025-05-05 (Monday) | 31,800 | JPY 376,902 | JPY 376,902 | 0 | JPY 602 | JPY 11.8523 | JPY 11.8333 |
| 2025-05-02 (Friday) | 31,800 | JPY 376,300 | JPY 376,300 | 0 | JPY 7,921 | JPY 11.8333 | JPY 11.5842 |
| 2025-05-01 (Thursday) | 31,800 | JPY 368,379 | JPY 368,379 | 0 | JPY -8,834 | JPY 11.5842 | JPY 11.862 |
| 2025-04-30 (Wednesday) | 31,800 | JPY 377,213 | JPY 377,213 | 0 | JPY -1,162 | JPY 11.862 | JPY 11.8986 |
| 2025-04-29 (Tuesday) | 31,800 | JPY 378,375 | JPY 378,375 | 0 | JPY 1,285 | JPY 11.8986 | JPY 11.8582 |
| 2025-04-28 (Monday) | 31,800 | JPY 377,090 | JPY 377,090 | 0 | JPY 6,357 | JPY 11.8582 | JPY 11.6583 |
| 2025-04-25 (Friday) | 31,800 | JPY 370,733 | JPY 370,733 | 0 | JPY -207 | JPY 11.6583 | JPY 11.6648 |
| 2025-04-24 (Thursday) | 31,800 | JPY 370,940 | JPY 370,940 | 0 | JPY -1,086 | JPY 11.6648 | JPY 11.6989 |
| 2025-04-23 (Wednesday) | 31,800 | JPY 372,026 | JPY 372,026 | 0 | JPY 2,787 | JPY 11.6989 | JPY 11.6113 |
| 2025-04-22 (Tuesday) | 31,800 | JPY 369,239 | JPY 369,239 | 0 | JPY 784 | JPY 11.6113 | JPY 11.5866 |
| 2025-04-21 (Monday) | 31,800 | JPY 368,455 | JPY 368,455 | 0 | JPY -1,375 | JPY 11.5866 | JPY 11.6299 |
| 2025-04-18 (Friday) | 31,800 | JPY 369,830 | JPY 369,830 | 0 | JPY 3,242 | JPY 11.6299 | JPY 11.5279 |
| 2025-04-17 (Thursday) | 31,800 | JPY 366,588 | JPY 366,588 | 0 | JPY 2,296 | JPY 11.5279 | JPY 11.4557 |
| 2025-04-16 (Wednesday) | 31,800 | JPY 364,292 | JPY 364,292 | 0 | JPY -1,543 | JPY 11.4557 | JPY 11.5042 |
| 2025-04-15 (Tuesday) | 31,800 | JPY 365,835 | JPY 365,835 | 0 | JPY 2,625 | JPY 11.5042 | JPY 11.4217 |
| 2025-04-14 (Monday) | 31,800 | JPY 363,210 | JPY 363,210 | 0 | JPY 8,732 | JPY 11.4217 | JPY 11.1471 |
| 2025-04-11 (Friday) | 31,800 | JPY 354,478 | JPY 354,478 | 0 | JPY -1,958 | JPY 11.1471 | JPY 11.2087 |
| 2025-04-10 (Thursday) | 31,800 | JPY 356,436 | JPY 356,436 | 0 | JPY 27,046 | JPY 11.2087 | JPY 10.3582 |
| 2025-04-09 (Wednesday) | 31,800 | JPY 329,390 | JPY 329,390 | 0 | JPY -9,436 | JPY 10.3582 | JPY 10.6549 |
| 2025-04-08 (Tuesday) | 31,800 | JPY 338,826 | JPY 338,826 | 0 | JPY 3,522 | JPY 10.6549 | JPY 10.5442 |
| 2025-04-07 (Monday) | 31,800 | JPY 335,304 | JPY 335,304 | 0 | JPY -27,972 | JPY 10.5442 | JPY 11.4238 |
| 2025-04-04 (Friday) | 31,800 | JPY 363,276 | JPY 363,276 | 0 | JPY 1,789 | JPY 11.4238 | JPY 11.3675 |
| 2025-04-02 (Wednesday) | 31,800 | JPY 361,487 | JPY 361,487 | 0 | JPY 6,130 | JPY 11.3675 | JPY 11.1747 |
| 2025-04-01 (Tuesday) | 31,800 | JPY 355,357 | JPY 355,357 | 0 | JPY -942 | JPY 11.1747 | JPY 11.2044 |
| 2025-03-31 (Monday) | 31,800 | JPY 356,299 | JPY 356,299 | 0 | JPY -6,616 | JPY 11.2044 | JPY 11.4124 |
| 2025-03-28 (Friday) | 31,800 | JPY 362,915 | JPY 362,915 | 0 | JPY -6,495 | JPY 11.4124 | JPY 11.6167 |
| 2025-03-27 (Thursday) | 31,800 | JPY 369,410 | JPY 369,410 | 0 | JPY -821 | JPY 11.6167 | JPY 11.6425 |
| 2025-03-26 (Wednesday) | 31,800 | JPY 370,231 | JPY 370,231 | 0 | JPY -1,233 | JPY 11.6425 | JPY 11.6813 |
| 2025-03-25 (Tuesday) | 31,800 | JPY 371,464 | JPY 371,464 | 0 | JPY 4,723 | JPY 11.6813 | JPY 11.5327 |
| 2025-03-24 (Monday) | 31,800 | JPY 366,741 | JPY 366,741 | 0 | JPY -2,932 | JPY 11.5327 | JPY 11.6249 |
| 2025-03-21 (Friday) | 31,800 | JPY 369,673 | JPY 369,673 | 0 | JPY -5,437 | JPY 11.6249 | JPY 11.7959 |
| 2025-03-20 (Thursday) | 31,800 | JPY 375,110 | JPY 375,110 | 0 | JPY 2,925 | JPY 11.7959 | JPY 11.7039 |
| 2025-03-19 (Wednesday) | 31,800 | JPY 372,185 | JPY 372,185 | 0 | JPY 3,630 | JPY 11.7039 | JPY 11.5898 |
| 2025-03-18 (Tuesday) | 31,800 | JPY 368,555 | JPY 368,555 | 0 | JPY 1,463 | JPY 11.5898 | JPY 11.5438 |
| 2025-03-17 (Monday) | 31,800 | JPY 367,092 | JPY 367,092 | 0 | JPY 5,979 | JPY 11.5438 | JPY 11.3558 |
| 2025-03-14 (Friday) | 31,800 | JPY 361,113 | JPY 361,113 | 0 | JPY -473 | JPY 11.3558 | JPY 11.3706 |
| 2025-03-13 (Thursday) | 31,800 | JPY 361,586 | JPY 361,586 | 0 | JPY -6,875 | JPY 11.3706 | JPY 11.5868 |
| 2025-03-12 (Wednesday) | 31,800 | JPY 368,461 | JPY 368,461 | 0 | JPY -3,355 | JPY 11.5868 | JPY 11.6923 |
| 2025-03-11 (Tuesday) | 31,800 | JPY 371,816 | JPY 371,816 | 0 | JPY -1,494 | JPY 11.6923 | JPY 11.7393 |
| 2025-03-10 (Monday) | 31,800 | JPY 373,310 | JPY 373,310 | 0 | JPY 6,777 | JPY 11.7393 | JPY 11.5262 |
| 2025-03-07 (Friday) | 31,800 | JPY 366,533 | JPY 366,533 | 0 | JPY 2,961 | JPY 11.5262 | JPY 11.4331 |
| 2025-03-05 (Wednesday) | 31,800 | JPY 363,572 | JPY 363,572 | 0 | JPY -2,720 | JPY 11.4331 | JPY 11.5186 |
| 2025-03-04 (Tuesday) | 31,800 | JPY 366,292 | JPY 366,292 | 0 | JPY -1,539 | JPY 11.5186 | JPY 11.567 |
| 2025-03-03 (Monday) | 31,800 | JPY 367,831 | JPY 367,831 | 0 | JPY 17,745 | JPY 11.567 | JPY 11.009 |
| 2025-02-28 (Friday) | 31,800 | JPY 350,086 | JPY 350,086 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.