| 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 | Ajinomoto Co., Inc. |
| Ticker | 2802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2802.T holdings
| Date | Number of 2802.T Shares Held | Base Market Value of 2802.T Shares | Local Market Value of 2802.T Shares | Change in 2802.T Shares Held | Change in 2802.T Base Value | Current Price per 2802.T Share Held | Previous Price per 2802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,300 | JPY 94,205 | JPY 94,205 | 0 | JPY 36 | JPY 40.9587 | JPY 40.943 |
| 2025-03-10 (Monday) | 2,300 | JPY 94,169 | JPY 94,169 | 0 | JPY 245 | JPY 40.943 | JPY 40.8365 |
| 2025-03-07 (Friday) | 2,300 | JPY 93,924 | JPY 93,924 | 0 | JPY -1,530 | JPY 40.8365 | JPY 41.5017 |
| 2025-03-05 (Wednesday) | 2,300 | JPY 95,454 | JPY 95,454 | 0 | JPY -252 | JPY 41.5017 | JPY 41.6113 |
| 2025-03-04 (Tuesday) | 2,300 | JPY 95,706 | JPY 95,706 | 0 | JPY 770 | JPY 41.6113 | JPY 41.2765 |
| 2025-03-03 (Monday) | 2,300 | JPY 94,936 | JPY 94,936 | 0 | JPY 3,284 | JPY 41.2765 | JPY 39.8487 |
| 2025-02-28 (Friday) | 2,300 | JPY 91,652 | JPY 91,652 | -300 | JPY -11,401 | JPY 39.8487 | JPY 39.6358 |
| 2025-02-27 (Thursday) | 2,600 | JPY 103,053 | JPY 103,053 | 0 | JPY -1,691 | JPY 39.6358 | JPY 40.2862 |
| 2025-02-26 (Wednesday) | 2,600 | JPY 104,744 | JPY 104,744 | 0 | JPY 1,117 | JPY 40.2862 | JPY 39.8565 |
| 2025-02-25 (Tuesday) | 2,600 | JPY 103,627 | JPY 103,627 | 0 | JPY 654 | JPY 39.8565 | JPY 39.605 |
| 2025-02-24 (Monday) | 2,600 | JPY 102,973 | JPY 102,973 | 0 | JPY 179 | JPY 39.605 | JPY 39.5362 |
| 2025-02-21 (Friday) | 2,600 | JPY 102,794 | JPY 102,794 | 0 | JPY -990 | JPY 39.5362 | JPY 39.9169 |
| 2025-02-20 (Thursday) | 2,600 | JPY 103,784 | JPY 103,784 | 0 | JPY -783 | JPY 39.9169 | JPY 40.2181 |
| 2025-02-19 (Wednesday) | 2,600 | JPY 104,567 | JPY 104,567 | 0 | JPY -2,748 | JPY 40.2181 | JPY 41.275 |
| 2025-02-18 (Tuesday) | 2,600 | JPY 107,315 | JPY 107,315 | 0 | JPY 1,900 | JPY 41.275 | JPY 40.5442 |
| 2025-02-17 (Monday) | 2,600 | JPY 105,415 | JPY 105,415 | 0 | JPY -950 | JPY 40.5442 | JPY 40.9096 |
| 2025-02-14 (Friday) | 2,600 | JPY 106,365 | JPY 106,365 | 0 | JPY -956 | JPY 40.9096 | JPY 41.2773 |
| 2025-02-13 (Thursday) | 2,600 | JPY 107,321 | JPY 107,321 | 0 | JPY 3,823 | JPY 41.2773 | JPY 39.8069 |
| 2025-02-12 (Wednesday) | 2,600 | JPY 103,498 | JPY 103,498 | 0 | JPY -3,782 | JPY 39.8069 | JPY 41.2615 |
| 2025-02-11 (Tuesday) | 2,600 | JPY 107,280 | JPY 107,280 | 0 | JPY -637 | JPY 41.2615 | JPY 41.5065 |
| 2025-02-10 (Monday) | 2,600 | JPY 107,917 | JPY 107,917 | 0 | JPY -988 | JPY 41.5065 | JPY 41.8865 |
| 2025-02-07 (Friday) | 2,600 | JPY 108,905 | JPY 108,905 | 0 | JPY -412 | JPY 41.8865 | JPY 42.045 |
| 2025-02-06 (Thursday) | 2,600 | JPY 109,317 | JPY 109,317 | 0 | JPY 1,298 | JPY 42.045 | JPY 41.5458 |
| 2025-02-05 (Wednesday) | 2,600 | JPY 108,019 | JPY 108,019 | 0 | JPY -1,280 | JPY 41.5458 | JPY 42.0381 |
| 2025-02-04 (Tuesday) | 2,600 | JPY 109,299 | JPY 109,299 | 0 | JPY 4,718 | JPY 42.0381 | JPY 40.2235 |
| 2025-02-03 (Monday) | 2,600 | JPY 104,581 | JPY 104,581 | 0 | JPY -275 | JPY 40.2235 | JPY 40.3292 |
| 2025-01-31 (Friday) | 2,600 | JPY 104,856 | JPY 104,856 | 0 | JPY -908 | JPY 40.3292 | JPY 40.6785 |
| 2025-01-30 (Thursday) | 2,600 | JPY 105,764 | JPY 105,764 | 0 | JPY 1,284 | JPY 40.6785 | JPY 40.1846 |
| 2025-01-29 (Wednesday) | 2,600 | JPY 104,480 | JPY 104,480 | 0 | JPY 1,802 | JPY 40.1846 | JPY 39.4915 |
| 2025-01-28 (Tuesday) | 2,600 | JPY 102,678 | JPY 102,678 | 0 | JPY -3,677 | JPY 39.4915 | JPY 40.9058 |
| 2025-01-27 (Monday) | 2,600 | JPY 106,355 | JPY 106,355 | 0 | JPY 2,048 | JPY 40.9058 | JPY 40.1181 |
| 2025-01-24 (Friday) | 2,600 | JPY 104,307 | JPY 104,307 | 0 | JPY 916 | JPY 40.1181 | JPY 39.7658 |
| 2025-01-23 (Thursday) | 2,600 | JPY 103,391 | JPY 103,391 | 0 | JPY -333 | JPY 39.7658 | JPY 39.8938 |
| 2025-01-22 (Wednesday) | 2,600 | JPY 103,724 | JPY 103,724 | ||||
| 2025-01-21 (Tuesday) | 2,600 | JPY 104,171 | JPY 104,171 | ||||
| 2025-01-20 (Monday) | 2,600 | JPY 102,824 | JPY 102,824 | ||||
| 2025-01-17 (Friday) | 2,600 | JPY 101,885 | JPY 101,885 | ||||
| 2025-01-16 (Thursday) | 2,600 | JPY 103,977 | JPY 103,977 | ||||
| 2025-01-15 (Wednesday) | 2,600 | JPY 105,171 | JPY 105,171 | ||||
| 2025-01-14 (Tuesday) | 2,600 | JPY 104,596 | JPY 104,596 | ||||
| 2025-01-13 (Monday) | 2,600 | JPY 105,634 | JPY 105,634 | ||||
| 2025-01-10 (Friday) | 2,600 | JPY 105,597 | JPY 105,597 | ||||
| 2025-01-09 (Thursday) | 2,600 | JPY 105,350 | JPY 105,350 | ||||
| 2025-01-09 (Thursday) | 2,600 | JPY 105,350 | JPY 105,350 | ||||
| 2025-01-09 (Thursday) | 2,600 | JPY 105,350 | JPY 105,350 | ||||
| 2025-01-08 (Wednesday) | 2,600 | JPY 104,200 | JPY 104,200 | ||||
| 2025-01-08 (Wednesday) | 2,600 | JPY 104,200 | JPY 104,200 | ||||
| 2025-01-08 (Wednesday) | 2,600 | JPY 104,200 | JPY 104,200 | ||||
| 2025-01-02 (Thursday) | 2,600 | JPY 106,743 | JPY 106,743 | ||||
| 2024-12-31 (Tuesday) | 2,600 | JPY 106,740 | JPY 106,740 | ||||
| 2024-12-30 (Monday) | 2,600 | JPY 106,712 | JPY 106,712 | ||||
| 2024-12-27 (Friday) | 2,600 | JPY 106,390 | JPY 106,390 | ||||
| 2024-12-26 (Thursday) | 2,600 | JPY 105,290 | JPY 105,290 | ||||
| 2024-12-24 (Tuesday) | 2,600 | JPY 105,857 | JPY 105,857 | ||||
| 2024-12-23 (Monday) | 2,600 | JPY 106,472 | JPY 106,472 | ||||
| 2024-12-20 (Friday) | 2,600 | JPY 106,618 | JPY 106,618 | ||||
| 2024-12-19 (Thursday) | 2,600 | JPY 107,169 | JPY 107,169 | ||||
| 2024-12-18 (Wednesday) | 2,600 | JPY 108,608 | JPY 108,608 | ||||
| 2024-12-17 (Tuesday) | 2,600 | JPY 109,219 | JPY 109,219 | ||||
| 2024-12-16 (Monday) | 2,600 | JPY 109,893 | JPY 109,893 | ||||
| 2024-12-13 (Friday) | 2,600 | JPY 109,779 | JPY 109,779 | ||||
| 2024-12-11 (Wednesday) | 2,600 | JPY 110,971 | JPY 110,971 | ||||
| 2024-12-06 (Friday) | 2,600 | JPY 111,743 | JPY 111,743 | 0 | JPY 468 | JPY 42.9781 | JPY 42.7981 |
| 2024-12-05 (Thursday) | 2,600 | JPY 111,275 | JPY 111,275 | 0 | JPY 728 | JPY 42.7981 | JPY 42.5181 |
| 2024-12-04 (Wednesday) | 2,600 | JPY 110,547 | JPY 110,547 | 0 | JPY -2,359 | JPY 42.5181 | JPY 43.4254 |
| 2024-12-03 (Tuesday) | 2,600 | JPY 112,906 | JPY 112,906 | 400 | JPY 19,573 | JPY 43.4254 | JPY 42.4241 |
| 2024-12-02 (Monday) | 2,200 | JPY 93,333 | JPY 93,333 | 0 | JPY 1,310 | JPY 42.4241 | JPY 41.8286 |
| 2024-11-29 (Friday) | 2,200 | JPY 92,023 | JPY 92,023 | 0 | JPY 785 | JPY 41.8286 | JPY 41.4718 |
| 2024-11-28 (Thursday) | 2,200 | JPY 91,238 | JPY 91,238 | 0 | JPY 588 | JPY 41.4718 | JPY 41.2045 |
| 2024-11-27 (Wednesday) | 2,200 | JPY 90,650 | JPY 90,650 | 0 | JPY 1,678 | JPY 41.2045 | JPY 40.4418 |
| 2024-11-26 (Tuesday) | 2,200 | JPY 88,972 | JPY 88,972 | 0 | JPY -926 | JPY 40.4418 | JPY 40.8627 |
| 2024-11-25 (Monday) | 2,200 | JPY 89,898 | JPY 89,898 | 0 | JPY 253 | JPY 40.8627 | JPY 40.7477 |
| 2024-11-22 (Friday) | 2,200 | JPY 89,645 | JPY 89,645 | 0 | JPY 1,388 | JPY 40.7477 | JPY 40.1168 |
| 2024-11-21 (Thursday) | 2,200 | JPY 88,257 | JPY 88,257 | 0 | JPY -184 | JPY 40.1168 | JPY 40.2005 |
| 2024-11-20 (Wednesday) | 2,200 | JPY 88,441 | JPY 88,441 | 0 | JPY -454 | JPY 40.2005 | JPY 40.4068 |
| 2024-11-19 (Tuesday) | 2,200 | JPY 88,895 | JPY 88,895 | 0 | JPY 1,781 | JPY 40.4068 | JPY 39.5973 |
| 2024-11-18 (Monday) | 2,200 | JPY 87,114 | JPY 87,114 | 0 | JPY -1,655 | JPY 39.5973 | JPY 40.3495 |
| 2024-11-12 (Tuesday) | 2,200 | JPY 88,769 | JPY 88,769 | 0 | JPY -2,392 | JPY 40.3495 | JPY 41.4368 |
| 2024-11-08 (Friday) | 2,200 | JPY 91,161 | JPY 91,161 | 0 | JPY 6,434 | JPY 41.4368 | JPY 38.5123 |
| 2024-11-07 (Thursday) | 2,200 | JPY 84,727 | JPY 84,727 | 0 | JPY 1,496 | JPY 38.5123 | JPY 37.8323 |
| 2024-11-06 (Wednesday) | 2,200 | JPY 83,231 | JPY 83,231 | 0 | JPY -312 | JPY 37.8323 | JPY 37.9741 |
| 2024-11-05 (Tuesday) | 2,200 | JPY 83,543 | JPY 83,543 | 0 | JPY -40 | JPY 37.9741 | JPY 37.9923 |
| 2024-11-04 (Monday) | 2,200 | JPY 83,583 | JPY 83,583 | 0 | JPY 525 | JPY 37.9923 | JPY 37.7536 |
| 2024-11-01 (Friday) | 2,200 | JPY 83,058 | JPY 83,058 | 0 | JPY -2,212 | JPY 37.7536 | JPY 38.7591 |
| 2024-10-31 (Thursday) | 2,200 | JPY 85,270 | JPY 85,270 | 0 | JPY 338 | JPY 38.7591 | JPY 38.6055 |
| 2024-10-30 (Wednesday) | 2,200 | JPY 84,932 | JPY 84,932 | 0 | JPY 805 | JPY 38.6055 | JPY 38.2395 |
| 2024-10-29 (Tuesday) | 2,200 | JPY 84,127 | JPY 84,127 | 0 | JPY 1,000 | JPY 38.2395 | JPY 37.785 |
| 2024-10-28 (Monday) | 2,200 | JPY 83,127 | JPY 83,127 | 0 | JPY 1,143 | JPY 37.785 | JPY 37.2655 |
| 2024-10-25 (Friday) | 2,200 | JPY 81,984 | JPY 81,984 | 0 | JPY -275 | JPY 37.2655 | JPY 37.3905 |
| 2024-10-24 (Thursday) | 2,200 | JPY 82,259 | JPY 82,259 | 0 | JPY 854 | JPY 37.3905 | JPY 37.0023 |
| 2024-10-23 (Wednesday) | 2,200 | JPY 81,405 | JPY 81,405 | 0 | JPY -1,926 | JPY 37.0023 | JPY 37.8777 |
| 2024-10-22 (Tuesday) | 2,200 | JPY 83,331 | JPY 83,331 | 0 | JPY 907 | JPY 37.8777 | JPY 37.4655 |
| 2024-10-21 (Monday) | 2,200 | JPY 82,424 | JPY 82,424 | 0 | JPY -1,588 | JPY 37.4655 | JPY 38.1873 |
| 2024-10-18 (Friday) | 2,200 | JPY 84,012 | JPY 84,012 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -300 | 6,020.000 | 5,884.000 | 5,897.600 | JPY -1,769,280 | 40.14 Loss of -1,757,237 on sale |
| 2024-12-03 | BUY | 400 | 6,499.000 | 6,403.000 | 6,412.600 | JPY 2,565,040 | 39.32 |
* (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.