| 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 | Kikkoman Corporation |
| Ticker | 2801.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2801.T holdings
| Date | Number of 2801.T Shares Held | Base Market Value of 2801.T Shares | Local Market Value of 2801.T Shares | Change in 2801.T Shares Held | Change in 2801.T Base Value | Current Price per 2801.T Share Held | Previous Price per 2801.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,000 | JPY 29,748 | JPY 29,748 | 0 | JPY -68 | JPY 9.916 | JPY 9.93867 |
| 2025-03-10 (Monday) | 3,000 | JPY 29,816 | JPY 29,816 | 0 | JPY 648 | JPY 9.93867 | JPY 9.72267 |
| 2025-03-07 (Friday) | 3,000 | JPY 29,168 | JPY 29,168 | 0 | JPY -24 | JPY 9.72267 | JPY 9.73067 |
| 2025-03-05 (Wednesday) | 3,000 | JPY 29,192 | JPY 29,192 | 0 | JPY -115 | JPY 9.73067 | JPY 9.769 |
| 2025-03-04 (Tuesday) | 3,000 | JPY 29,307 | JPY 29,307 | 0 | JPY 496 | JPY 9.769 | JPY 9.60367 |
| 2025-03-03 (Monday) | 3,000 | JPY 28,811 | JPY 28,811 | 0 | JPY -125 | JPY 9.60367 | JPY 9.64533 |
| 2025-02-28 (Friday) | 3,000 | JPY 28,936 | JPY 28,936 | -600 | JPY -6,724 | JPY 9.64533 | JPY 9.90556 |
| 2025-02-27 (Thursday) | 3,600 | JPY 35,660 | JPY 35,660 | 0 | JPY -170 | JPY 9.90556 | JPY 9.95278 |
| 2025-02-26 (Wednesday) | 3,600 | JPY 35,830 | JPY 35,830 | 0 | JPY 1,094 | JPY 9.95278 | JPY 9.64889 |
| 2025-02-25 (Tuesday) | 3,600 | JPY 34,736 | JPY 34,736 | 0 | JPY 364 | JPY 9.64889 | JPY 9.54778 |
| 2025-02-24 (Monday) | 3,600 | JPY 34,372 | JPY 34,372 | 0 | JPY 59 | JPY 9.54778 | JPY 9.53139 |
| 2025-02-21 (Friday) | 3,600 | JPY 34,313 | JPY 34,313 | 0 | JPY -65 | JPY 9.53139 | JPY 9.54944 |
| 2025-02-20 (Thursday) | 3,600 | JPY 34,378 | JPY 34,378 | 0 | JPY -397 | JPY 9.54944 | JPY 9.65972 |
| 2025-02-19 (Wednesday) | 3,600 | JPY 34,775 | JPY 34,775 | 0 | JPY -106 | JPY 9.65972 | JPY 9.68917 |
| 2025-02-18 (Tuesday) | 3,600 | JPY 34,881 | JPY 34,881 | 0 | JPY 157 | JPY 9.68917 | JPY 9.64556 |
| 2025-02-17 (Monday) | 3,600 | JPY 34,724 | JPY 34,724 | 0 | JPY 52 | JPY 9.64556 | JPY 9.63111 |
| 2025-02-14 (Friday) | 3,600 | JPY 34,672 | JPY 34,672 | 0 | JPY -756 | JPY 9.63111 | JPY 9.84111 |
| 2025-02-13 (Thursday) | 3,600 | JPY 35,428 | JPY 35,428 | 0 | JPY 1,128 | JPY 9.84111 | JPY 9.52778 |
| 2025-02-12 (Wednesday) | 3,600 | JPY 34,300 | JPY 34,300 | 0 | JPY -162 | JPY 9.52778 | JPY 9.57278 |
| 2025-02-11 (Tuesday) | 3,600 | JPY 34,462 | JPY 34,462 | 0 | JPY -205 | JPY 9.57278 | JPY 9.62972 |
| 2025-02-10 (Monday) | 3,600 | JPY 34,667 | JPY 34,667 | 0 | JPY 102 | JPY 9.62972 | JPY 9.60139 |
| 2025-02-07 (Friday) | 3,600 | JPY 34,565 | JPY 34,565 | 0 | JPY -297 | JPY 9.60139 | JPY 9.68389 |
| 2025-02-06 (Thursday) | 3,600 | JPY 34,862 | JPY 34,862 | 0 | JPY -2,168 | JPY 9.68389 | JPY 10.2861 |
| 2025-02-05 (Wednesday) | 3,600 | JPY 37,030 | JPY 37,030 | 0 | JPY 936 | JPY 10.2861 | JPY 10.0261 |
| 2025-02-04 (Tuesday) | 3,600 | JPY 36,094 | JPY 36,094 | 0 | JPY -596 | JPY 10.0261 | JPY 10.1917 |
| 2025-02-03 (Monday) | 3,600 | JPY 36,690 | JPY 36,690 | 0 | JPY -1,205 | JPY 10.1917 | JPY 10.5264 |
| 2025-01-31 (Friday) | 3,600 | JPY 37,895 | JPY 37,895 | 0 | JPY -561 | JPY 10.5264 | JPY 10.6822 |
| 2025-01-30 (Thursday) | 3,600 | JPY 38,456 | JPY 38,456 | 0 | JPY 287 | JPY 10.6822 | JPY 10.6025 |
| 2025-01-29 (Wednesday) | 3,600 | JPY 38,169 | JPY 38,169 | 0 | JPY 49 | JPY 10.6025 | JPY 10.5889 |
| 2025-01-28 (Tuesday) | 3,600 | JPY 38,120 | JPY 38,120 | 0 | JPY -188 | JPY 10.5889 | JPY 10.6411 |
| 2025-01-27 (Monday) | 3,600 | JPY 38,308 | JPY 38,308 | 0 | JPY 531 | JPY 10.6411 | JPY 10.4936 |
| 2025-01-24 (Friday) | 3,600 | JPY 37,777 | JPY 37,777 | 0 | JPY 559 | JPY 10.4936 | JPY 10.3383 |
| 2025-01-23 (Thursday) | 3,600 | JPY 37,218 | JPY 37,218 | 0 | JPY 2 | JPY 10.3383 | JPY 10.3378 |
| 2025-01-22 (Wednesday) | 3,600 | JPY 37,216 | JPY 37,216 | ||||
| 2025-01-21 (Tuesday) | 3,600 | JPY 37,462 | JPY 37,462 | ||||
| 2025-01-20 (Monday) | 3,600 | JPY 37,171 | JPY 37,171 | ||||
| 2025-01-17 (Friday) | 3,600 | JPY 36,571 | JPY 36,571 | ||||
| 2025-01-16 (Thursday) | 3,600 | JPY 37,324 | JPY 37,324 | ||||
| 2025-01-15 (Wednesday) | 3,600 | JPY 37,424 | JPY 37,424 | ||||
| 2025-01-14 (Tuesday) | 3,600 | JPY 37,129 | JPY 37,129 | ||||
| 2025-01-13 (Monday) | 3,600 | JPY 37,034 | JPY 37,034 | ||||
| 2025-01-10 (Friday) | 3,600 | JPY 37,021 | JPY 37,021 | ||||
| 2025-01-09 (Thursday) | 3,600 | JPY 37,179 | JPY 37,179 | ||||
| 2025-01-09 (Thursday) | 3,600 | JPY 37,179 | JPY 37,179 | ||||
| 2025-01-09 (Thursday) | 3,600 | JPY 37,179 | JPY 37,179 | ||||
| 2025-01-08 (Wednesday) | 3,600 | JPY 37,518 | JPY 37,518 | ||||
| 2025-01-08 (Wednesday) | 3,600 | JPY 37,518 | JPY 37,518 | ||||
| 2025-01-08 (Wednesday) | 3,600 | JPY 37,518 | JPY 37,518 | ||||
| 2025-01-02 (Thursday) | 3,600 | JPY 40,374 | JPY 40,374 | ||||
| 2024-12-31 (Tuesday) | 3,600 | JPY 40,373 | JPY 40,373 | ||||
| 2024-12-30 (Monday) | 3,600 | JPY 40,363 | JPY 40,363 | ||||
| 2024-12-27 (Friday) | 3,600 | JPY 40,557 | JPY 40,557 | ||||
| 2024-12-26 (Thursday) | 3,600 | JPY 39,948 | JPY 39,948 | ||||
| 2024-12-24 (Tuesday) | 3,600 | JPY 39,800 | JPY 39,800 | ||||
| 2024-12-23 (Monday) | 3,600 | JPY 40,092 | JPY 40,092 | ||||
| 2024-12-20 (Friday) | 3,600 | JPY 39,943 | JPY 39,943 | ||||
| 2024-12-19 (Thursday) | 3,600 | JPY 39,049 | JPY 39,049 | ||||
| 2024-12-18 (Wednesday) | 3,600 | JPY 40,031 | JPY 40,031 | ||||
| 2024-12-17 (Tuesday) | 3,600 | JPY 40,937 | JPY 40,937 | ||||
| 2024-12-16 (Monday) | 3,600 | JPY 40,625 | JPY 40,625 | ||||
| 2024-12-13 (Friday) | 3,600 | JPY 40,794 | JPY 40,794 | ||||
| 2024-12-11 (Wednesday) | 3,600 | JPY 40,620 | JPY 40,620 | ||||
| 2024-12-06 (Friday) | 3,600 | JPY 40,157 | JPY 40,157 | 0 | JPY 165 | JPY 11.1547 | JPY 11.1089 |
| 2024-12-05 (Thursday) | 3,600 | JPY 39,992 | JPY 39,992 | 0 | JPY 326 | JPY 11.1089 | JPY 11.0183 |
| 2024-12-04 (Wednesday) | 3,600 | JPY 39,666 | JPY 39,666 | 0 | JPY -358 | JPY 11.0183 | JPY 11.1178 |
| 2024-12-03 (Tuesday) | 3,600 | JPY 40,024 | JPY 40,024 | 400 | JPY 5,017 | JPY 11.1178 | JPY 10.9397 |
| 2024-12-02 (Monday) | 3,200 | JPY 35,007 | JPY 35,007 | 0 | JPY 31 | JPY 10.9397 | JPY 10.93 |
| 2024-11-29 (Friday) | 3,200 | JPY 34,976 | JPY 34,976 | 0 | JPY -799 | JPY 10.93 | JPY 11.1797 |
| 2024-11-28 (Thursday) | 3,200 | JPY 35,775 | JPY 35,775 | 0 | JPY 571 | JPY 11.1797 | JPY 11.0013 |
| 2024-11-27 (Wednesday) | 3,200 | JPY 35,204 | JPY 35,204 | 0 | JPY 181 | JPY 11.0013 | JPY 10.9447 |
| 2024-11-26 (Tuesday) | 3,200 | JPY 35,023 | JPY 35,023 | 0 | JPY 218 | JPY 10.9447 | JPY 10.8766 |
| 2024-11-25 (Monday) | 3,200 | JPY 34,805 | JPY 34,805 | 400 | JPY 4,465 | JPY 10.8766 | JPY 10.8357 |
| 2024-11-22 (Friday) | 2,800 | JPY 30,340 | JPY 30,340 | 0 | JPY -96 | JPY 10.8357 | JPY 10.87 |
| 2024-11-21 (Thursday) | 2,800 | JPY 30,436 | JPY 30,436 | 0 | JPY 258 | JPY 10.87 | JPY 10.7779 |
| 2024-11-20 (Wednesday) | 2,800 | JPY 30,178 | JPY 30,178 | 0 | JPY -621 | JPY 10.7779 | JPY 10.9996 |
| 2024-11-19 (Tuesday) | 2,800 | JPY 30,799 | JPY 30,799 | 0 | JPY 231 | JPY 10.9996 | JPY 10.9171 |
| 2024-11-18 (Monday) | 2,800 | JPY 30,568 | JPY 30,568 | 0 | JPY -689 | JPY 10.9171 | JPY 11.1632 |
| 2024-11-12 (Tuesday) | 2,800 | JPY 31,257 | JPY 31,257 | 0 | JPY -1,019 | JPY 11.1632 | JPY 11.5271 |
| 2024-11-08 (Friday) | 2,800 | JPY 32,276 | JPY 32,276 | 0 | JPY 297 | JPY 11.5271 | JPY 11.4211 |
| 2024-11-07 (Thursday) | 2,800 | JPY 31,979 | JPY 31,979 | 0 | JPY -722 | JPY 11.4211 | JPY 11.6789 |
| 2024-11-06 (Wednesday) | 2,800 | JPY 32,701 | JPY 32,701 | 0 | JPY 267 | JPY 11.6789 | JPY 11.5836 |
| 2024-11-05 (Tuesday) | 2,800 | JPY 32,434 | JPY 32,434 | 0 | JPY -179 | JPY 11.5836 | JPY 11.6475 |
| 2024-11-04 (Monday) | 2,800 | JPY 32,613 | JPY 32,613 | 0 | JPY 204 | JPY 11.6475 | JPY 11.5746 |
| 2024-11-01 (Friday) | 2,800 | JPY 32,409 | JPY 32,409 | 0 | JPY -908 | JPY 11.5746 | JPY 11.8989 |
| 2024-10-31 (Thursday) | 2,800 | JPY 33,317 | JPY 33,317 | 0 | JPY 128 | JPY 11.8989 | JPY 11.8532 |
| 2024-10-30 (Wednesday) | 2,800 | JPY 33,189 | JPY 33,189 | 0 | JPY 196 | JPY 11.8532 | JPY 11.7832 |
| 2024-10-29 (Tuesday) | 2,800 | JPY 32,993 | JPY 32,993 | 0 | JPY 194 | JPY 11.7832 | JPY 11.7139 |
| 2024-10-28 (Monday) | 2,800 | JPY 32,799 | JPY 32,799 | 0 | JPY 1,400 | JPY 11.7139 | JPY 11.2139 |
| 2024-10-25 (Friday) | 2,800 | JPY 31,399 | JPY 31,399 | 0 | JPY -64 | JPY 11.2139 | JPY 11.2368 |
| 2024-10-24 (Thursday) | 2,800 | JPY 31,463 | JPY 31,463 | 0 | JPY 791 | JPY 11.2368 | JPY 10.9543 |
| 2024-10-23 (Wednesday) | 2,800 | JPY 30,672 | JPY 30,672 | 0 | JPY -613 | JPY 10.9543 | JPY 11.1732 |
| 2024-10-22 (Tuesday) | 2,800 | JPY 31,285 | JPY 31,285 | 0 | JPY 135 | JPY 11.1732 | JPY 11.125 |
| 2024-10-21 (Monday) | 2,800 | JPY 31,150 | JPY 31,150 | 0 | JPY -162 | JPY 11.125 | JPY 11.1829 |
| 2024-10-18 (Friday) | 2,800 | JPY 31,312 | JPY 31,312 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -600 | 1,490.500 | 1,442.500 | 1,447.300 | JPY -868,380 | 10.65 Loss of -861,988 on sale |
| 2024-12-03 | BUY | 400 | 1,676.500 | 1,636.000 | 1,640.050 | JPY 656,020 | 11.25 |
| 2024-11-25 | BUY | 400 | 1,716.000 | 1,679.000 | 1,682.700 | JPY 673,080 | 11.33 |
* (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.