| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| Stock Name | Sekisui House, Ltd. |
| Ticker | 1928.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1928.T holdings
| Date | Number of 1928.T Shares Held | Base Market Value of 1928.T Shares | Local Market Value of 1928.T Shares | Change in 1928.T Shares Held | Change in 1928.T Base Value | Current Price per 1928.T Share Held | Previous Price per 1928.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,500 | JPY 56,292 | JPY 56,292 | 0 | JPY -706 | JPY 22.5168 | JPY 22.7992 |
| 2025-03-10 (Monday) | 2,500 | JPY 56,998 | JPY 56,998 | 0 | JPY -379 | JPY 22.7992 | JPY 22.9508 |
| 2025-03-07 (Friday) | 2,500 | JPY 57,377 | JPY 57,377 | 0 | JPY 514 | JPY 22.9508 | JPY 22.7452 |
| 2025-03-05 (Wednesday) | 2,500 | JPY 56,863 | JPY 56,863 | 0 | JPY -191 | JPY 22.7452 | JPY 22.8216 |
| 2025-03-04 (Tuesday) | 2,500 | JPY 57,054 | JPY 57,054 | 0 | JPY -82 | JPY 22.8216 | JPY 22.8544 |
| 2025-03-03 (Monday) | 2,500 | JPY 57,136 | JPY 57,136 | 0 | JPY 897 | JPY 22.8544 | JPY 22.4956 |
| 2025-02-28 (Friday) | 2,500 | JPY 56,239 | JPY 56,239 | 0 | JPY -924 | JPY 22.4956 | JPY 22.8652 |
| 2025-02-27 (Thursday) | 2,500 | JPY 57,163 | JPY 57,163 | 0 | JPY 309 | JPY 22.8652 | JPY 22.7416 |
| 2025-02-26 (Wednesday) | 2,500 | JPY 56,854 | JPY 56,854 | 0 | JPY 343 | JPY 22.7416 | JPY 22.6044 |
| 2025-02-25 (Tuesday) | 2,500 | JPY 56,511 | JPY 56,511 | 0 | JPY 382 | JPY 22.6044 | JPY 22.4516 |
| 2025-02-24 (Monday) | 2,500 | JPY 56,129 | JPY 56,129 | 0 | JPY 98 | JPY 22.4516 | JPY 22.4124 |
| 2025-02-21 (Friday) | 2,500 | JPY 56,031 | JPY 56,031 | 0 | JPY -62 | JPY 22.4124 | JPY 22.4372 |
| 2025-02-20 (Thursday) | 2,500 | JPY 56,093 | JPY 56,093 | 0 | JPY -974 | JPY 22.4372 | JPY 22.8268 |
| 2025-02-19 (Wednesday) | 2,500 | JPY 57,067 | JPY 57,067 | 0 | JPY 99 | JPY 22.8268 | JPY 22.7872 |
| 2025-02-18 (Tuesday) | 2,500 | JPY 56,968 | JPY 56,968 | 0 | JPY -509 | JPY 22.7872 | JPY 22.9908 |
| 2025-02-17 (Monday) | 2,500 | JPY 57,477 | JPY 57,477 | 0 | JPY 680 | JPY 22.9908 | JPY 22.7188 |
| 2025-02-14 (Friday) | 2,500 | JPY 56,797 | JPY 56,797 | 0 | JPY -277 | JPY 22.7188 | JPY 22.8296 |
| 2025-02-13 (Thursday) | 2,500 | JPY 57,074 | JPY 57,074 | 0 | JPY 1,553 | JPY 22.8296 | JPY 22.2084 |
| 2025-02-12 (Wednesday) | 2,500 | JPY 55,521 | JPY 55,521 | 0 | JPY -1,359 | JPY 22.2084 | JPY 22.752 |
| 2025-02-11 (Tuesday) | 2,500 | JPY 56,880 | JPY 56,880 | 0 | JPY -337 | JPY 22.752 | JPY 22.8868 |
| 2025-02-10 (Monday) | 2,500 | JPY 57,217 | JPY 57,217 | 0 | JPY -847 | JPY 22.8868 | JPY 23.2256 |
| 2025-02-07 (Friday) | 2,500 | JPY 58,064 | JPY 58,064 | 0 | JPY -507 | JPY 23.2256 | JPY 23.4284 |
| 2025-02-06 (Thursday) | 2,500 | JPY 58,571 | JPY 58,571 | 0 | JPY 748 | JPY 23.4284 | JPY 23.1292 |
| 2025-02-05 (Wednesday) | 2,500 | JPY 57,823 | JPY 57,823 | 0 | JPY 1,306 | JPY 23.1292 | JPY 22.6068 |
| 2025-02-04 (Tuesday) | 2,500 | JPY 56,517 | JPY 56,517 | 0 | JPY 148 | JPY 22.6068 | JPY 22.5476 |
| 2025-02-03 (Monday) | 2,500 | JPY 56,369 | JPY 56,369 | 0 | JPY -1,477 | JPY 22.5476 | JPY 23.1384 |
| 2025-01-31 (Friday) | 2,500 | JPY 57,846 | JPY 57,846 | 0 | JPY -528 | JPY 23.1384 | JPY 23.3496 |
| 2025-01-30 (Thursday) | 2,500 | JPY 58,374 | JPY 58,374 | 0 | JPY -783 | JPY 23.3496 | JPY 23.6628 |
| 2025-01-29 (Wednesday) | 2,500 | JPY 59,157 | JPY 59,157 | 0 | JPY 353 | JPY 23.6628 | JPY 23.5216 |
| 2025-01-28 (Tuesday) | 2,500 | JPY 58,804 | JPY 58,804 | 0 | JPY -443 | JPY 23.5216 | JPY 23.6988 |
| 2025-01-27 (Monday) | 2,500 | JPY 59,247 | JPY 59,247 | 0 | JPY 1,449 | JPY 23.6988 | JPY 23.1192 |
| 2025-01-24 (Friday) | 2,500 | JPY 57,798 | JPY 57,798 | 0 | JPY 183 | JPY 23.1192 | JPY 23.046 |
| 2025-01-23 (Thursday) | 2,500 | JPY 57,615 | JPY 57,615 | 0 | JPY 188 | JPY 23.046 | JPY 22.9708 |
| 2025-01-22 (Wednesday) | 2,500 | JPY 57,427 | JPY 57,427 | ||||
| 2025-01-21 (Tuesday) | 2,500 | JPY 58,308 | JPY 58,308 | ||||
| 2025-01-20 (Monday) | 2,500 | JPY 57,616 | JPY 57,616 | ||||
| 2025-01-17 (Friday) | 2,500 | JPY 57,086 | JPY 57,086 | ||||
| 2025-01-16 (Thursday) | 2,500 | JPY 57,789 | JPY 57,789 | ||||
| 2025-01-15 (Wednesday) | 2,500 | JPY 57,256 | JPY 57,256 | ||||
| 2025-01-14 (Tuesday) | 2,500 | JPY 56,824 | JPY 56,824 | ||||
| 2025-01-13 (Monday) | 2,500 | JPY 57,181 | JPY 57,181 | ||||
| 2025-01-10 (Friday) | 2,500 | JPY 57,161 | JPY 57,161 | ||||
| 2025-01-09 (Thursday) | 2,500 | JPY 57,810 | JPY 57,810 | ||||
| 2025-01-09 (Thursday) | 2,500 | JPY 57,810 | JPY 57,810 | ||||
| 2025-01-09 (Thursday) | 2,500 | JPY 57,810 | JPY 57,810 | ||||
| 2025-01-08 (Wednesday) | 2,500 | JPY 58,436 | JPY 58,436 | ||||
| 2025-01-08 (Wednesday) | 2,500 | JPY 58,436 | JPY 58,436 | ||||
| 2025-01-08 (Wednesday) | 2,500 | JPY 58,436 | JPY 58,436 | ||||
| 2025-01-02 (Thursday) | 2,500 | JPY 60,164 | JPY 60,164 | ||||
| 2024-12-31 (Tuesday) | 2,500 | JPY 60,162 | JPY 60,162 | ||||
| 2024-12-30 (Monday) | 2,500 | JPY 60,146 | JPY 60,146 | ||||
| 2024-12-27 (Friday) | 2,500 | JPY 60,058 | JPY 60,058 | ||||
| 2024-12-26 (Thursday) | 2,500 | JPY 59,216 | JPY 59,216 | ||||
| 2024-12-24 (Tuesday) | 2,500 | JPY 57,805 | JPY 57,805 | ||||
| 2024-12-23 (Monday) | 2,500 | JPY 57,799 | JPY 57,799 | ||||
| 2024-12-20 (Friday) | 2,500 | JPY 57,744 | JPY 57,744 | ||||
| 2024-12-19 (Thursday) | 2,500 | JPY 56,739 | JPY 56,739 | ||||
| 2024-12-18 (Wednesday) | 2,500 | JPY 58,861 | JPY 58,861 | ||||
| 2024-12-17 (Tuesday) | 2,500 | JPY 59,982 | JPY 59,982 | ||||
| 2024-12-16 (Monday) | 2,500 | JPY 59,860 | JPY 59,860 | ||||
| 2024-12-13 (Friday) | 2,500 | JPY 59,228 | JPY 59,228 | ||||
| 2024-12-11 (Wednesday) | 2,500 | JPY 59,221 | JPY 59,221 | ||||
| 2024-12-06 (Friday) | 2,500 | JPY 60,228 | JPY 60,228 | 0 | JPY 291 | JPY 24.0912 | JPY 23.9748 |
| 2024-12-05 (Thursday) | 2,500 | JPY 59,937 | JPY 59,937 | 0 | JPY -324 | JPY 23.9748 | JPY 24.1044 |
| 2024-12-04 (Wednesday) | 2,500 | JPY 60,261 | JPY 60,261 | 0 | JPY -741 | JPY 24.1044 | JPY 24.4008 |
| 2024-12-03 (Tuesday) | 2,500 | JPY 61,002 | JPY 61,002 | 400 | JPY 10,798 | JPY 24.4008 | JPY 23.9067 |
| 2024-12-02 (Monday) | 2,100 | JPY 50,204 | JPY 50,204 | 0 | JPY 705 | JPY 23.9067 | JPY 23.571 |
| 2024-11-29 (Friday) | 2,100 | JPY 49,499 | JPY 49,499 | 0 | JPY 382 | JPY 23.571 | JPY 23.389 |
| 2024-11-28 (Thursday) | 2,100 | JPY 49,117 | JPY 49,117 | 0 | JPY -146 | JPY 23.389 | JPY 23.4586 |
| 2024-11-27 (Wednesday) | 2,100 | JPY 49,263 | JPY 49,263 | 0 | JPY 189 | JPY 23.4586 | JPY 23.3686 |
| 2024-11-26 (Tuesday) | 2,100 | JPY 49,074 | JPY 49,074 | 0 | JPY 318 | JPY 23.3686 | JPY 23.2171 |
| 2024-11-25 (Monday) | 2,100 | JPY 48,756 | JPY 48,756 | -200 | JPY -3,686 | JPY 23.2171 | JPY 22.8009 |
| 2024-11-22 (Friday) | 2,300 | JPY 52,442 | JPY 52,442 | 0 | JPY 488 | JPY 22.8009 | JPY 22.5887 |
| 2024-11-21 (Thursday) | 2,300 | JPY 51,954 | JPY 51,954 | 0 | JPY -478 | JPY 22.5887 | JPY 22.7965 |
| 2024-11-20 (Wednesday) | 2,300 | JPY 52,432 | JPY 52,432 | 0 | JPY -751 | JPY 22.7965 | JPY 23.123 |
| 2024-11-19 (Tuesday) | 2,300 | JPY 53,183 | JPY 53,183 | 0 | JPY 411 | JPY 23.123 | JPY 22.9443 |
| 2024-11-18 (Monday) | 2,300 | JPY 52,772 | JPY 52,772 | 0 | JPY -2,092 | JPY 22.9443 | JPY 23.8539 |
| 2024-11-12 (Tuesday) | 2,300 | JPY 54,864 | JPY 54,864 | 0 | JPY -303 | JPY 23.8539 | JPY 23.9857 |
| 2024-11-08 (Friday) | 2,300 | JPY 55,167 | JPY 55,167 | 0 | JPY 180 | JPY 23.9857 | JPY 23.9074 |
| 2024-11-07 (Thursday) | 2,300 | JPY 54,987 | JPY 54,987 | 0 | JPY 341 | JPY 23.9074 | JPY 23.7591 |
| 2024-11-06 (Wednesday) | 2,300 | JPY 54,646 | JPY 54,646 | 0 | JPY -1,604 | JPY 23.7591 | JPY 24.4565 |
| 2024-11-05 (Tuesday) | 2,300 | JPY 56,250 | JPY 56,250 | 0 | JPY 855 | JPY 24.4565 | JPY 24.0848 |
| 2024-11-04 (Monday) | 2,300 | JPY 55,395 | JPY 55,395 | 0 | JPY 348 | JPY 24.0848 | JPY 23.9335 |
| 2024-11-01 (Friday) | 2,300 | JPY 55,047 | JPY 55,047 | 0 | JPY -1,062 | JPY 23.9335 | JPY 24.3952 |
| 2024-10-31 (Thursday) | 2,300 | JPY 56,109 | JPY 56,109 | 0 | JPY 818 | JPY 24.3952 | JPY 24.0396 |
| 2024-10-30 (Wednesday) | 2,300 | JPY 55,291 | JPY 55,291 | 0 | JPY -426 | JPY 24.0396 | JPY 24.2248 |
| 2024-10-29 (Tuesday) | 2,300 | JPY 55,717 | JPY 55,717 | 0 | JPY -239 | JPY 24.2248 | JPY 24.3287 |
| 2024-10-28 (Monday) | 2,300 | JPY 55,956 | JPY 55,956 | 0 | JPY 273 | JPY 24.3287 | JPY 24.21 |
| 2024-10-25 (Friday) | 2,300 | JPY 55,683 | JPY 55,683 | 0 | JPY -155 | JPY 24.21 | JPY 24.2774 |
| 2024-10-24 (Thursday) | 2,300 | JPY 55,838 | JPY 55,838 | 0 | JPY 143 | JPY 24.2774 | JPY 24.2152 |
| 2024-10-23 (Wednesday) | 2,300 | JPY 55,695 | JPY 55,695 | 0 | JPY -1,369 | JPY 24.2152 | JPY 24.8104 |
| 2024-10-22 (Tuesday) | 2,300 | JPY 57,064 | JPY 57,064 | 0 | JPY -1,643 | JPY 24.8104 | JPY 25.5248 |
| 2024-10-21 (Monday) | 2,300 | JPY 58,707 | JPY 58,707 | 0 | JPY -113 | JPY 25.5248 | JPY 25.5739 |
| 2024-10-18 (Friday) | 2,300 | JPY 58,820 | JPY 58,820 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 400 | 3,656.000 | 3,605.000 | 3,610.100 | JPY 1,444,040 | 23.82 |
| 2024-11-25 | SELL | -200 | 3,586.000 | 3,528.000 | 3,533.800 | JPY -706,760 | 23.92 Loss of -701,977 on sale |
* (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.