| 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 | MatsukiyoCocokara & Co. |
| Ticker | 3088.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3088.T holdings
| Date | Number of 3088.T Shares Held | Base Market Value of 3088.T Shares | Local Market Value of 3088.T Shares | Change in 3088.T Shares Held | Change in 3088.T Base Value | Current Price per 3088.T Share Held | Previous Price per 3088.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,700 | JPY 26,770 | JPY 26,770 | 0 | JPY -113 | JPY 15.7471 | JPY 15.8135 |
| 2025-03-10 (Monday) | 1,700 | JPY 26,883 | JPY 26,883 | 0 | JPY 592 | JPY 15.8135 | JPY 15.4653 |
| 2025-03-07 (Friday) | 1,700 | JPY 26,291 | JPY 26,291 | 0 | JPY -377 | JPY 15.4653 | JPY 15.6871 |
| 2025-03-05 (Wednesday) | 1,700 | JPY 26,668 | JPY 26,668 | 0 | JPY 26 | JPY 15.6871 | JPY 15.6718 |
| 2025-03-04 (Tuesday) | 1,700 | JPY 26,642 | JPY 26,642 | 0 | JPY 467 | JPY 15.6718 | JPY 15.3971 |
| 2025-03-03 (Monday) | 1,700 | JPY 26,175 | JPY 26,175 | 0 | JPY 420 | JPY 15.3971 | JPY 15.15 |
| 2025-02-28 (Friday) | 1,700 | JPY 25,755 | JPY 25,755 | 0 | JPY -1,026 | JPY 15.15 | JPY 15.7535 |
| 2025-02-27 (Thursday) | 1,700 | JPY 26,781 | JPY 26,781 | 0 | JPY -452 | JPY 15.7535 | JPY 16.0194 |
| 2025-02-26 (Wednesday) | 1,700 | JPY 27,233 | JPY 27,233 | 0 | JPY -134 | JPY 16.0194 | JPY 16.0982 |
| 2025-02-25 (Tuesday) | 1,700 | JPY 27,367 | JPY 27,367 | 0 | JPY 797 | JPY 16.0982 | JPY 15.6294 |
| 2025-02-24 (Monday) | 1,700 | JPY 26,570 | JPY 26,570 | 0 | JPY 46 | JPY 15.6294 | JPY 15.6024 |
| 2025-02-21 (Friday) | 1,700 | JPY 26,524 | JPY 26,524 | 0 | JPY -116 | JPY 15.6024 | JPY 15.6706 |
| 2025-02-20 (Thursday) | 1,700 | JPY 26,640 | JPY 26,640 | 0 | JPY 562 | JPY 15.6706 | JPY 15.34 |
| 2025-02-19 (Wednesday) | 1,700 | JPY 26,078 | JPY 26,078 | 0 | JPY 953 | JPY 15.34 | JPY 14.7794 |
| 2025-02-18 (Tuesday) | 1,700 | JPY 25,125 | JPY 25,125 | 0 | JPY -128 | JPY 14.7794 | JPY 14.8547 |
| 2025-02-17 (Monday) | 1,700 | JPY 25,253 | JPY 25,253 | 0 | JPY 1,010 | JPY 14.8547 | JPY 14.2606 |
| 2025-02-14 (Friday) | 1,700 | JPY 24,243 | JPY 24,243 | 0 | JPY -291 | JPY 14.2606 | JPY 14.4318 |
| 2025-02-13 (Thursday) | 1,700 | JPY 24,534 | JPY 24,534 | 0 | JPY 593 | JPY 14.4318 | JPY 14.0829 |
| 2025-02-12 (Wednesday) | 1,700 | JPY 23,941 | JPY 23,941 | 0 | JPY -1,021 | JPY 14.0829 | JPY 14.6835 |
| 2025-02-11 (Tuesday) | 1,700 | JPY 24,962 | JPY 24,962 | 0 | JPY -149 | JPY 14.6835 | JPY 14.7712 |
| 2025-02-10 (Monday) | 1,700 | JPY 25,111 | JPY 25,111 | 0 | JPY 237 | JPY 14.7712 | JPY 14.6318 |
| 2025-02-07 (Friday) | 1,700 | JPY 24,874 | JPY 24,874 | 0 | JPY 141 | JPY 14.6318 | JPY 14.5488 |
| 2025-02-06 (Thursday) | 1,700 | JPY 24,733 | JPY 24,733 | 0 | JPY 391 | JPY 14.5488 | JPY 14.3188 |
| 2025-02-05 (Wednesday) | 1,700 | JPY 24,342 | JPY 24,342 | 0 | JPY -73 | JPY 14.3188 | JPY 14.3618 |
| 2025-02-04 (Tuesday) | 1,700 | JPY 24,415 | JPY 24,415 | 0 | JPY -428 | JPY 14.3618 | JPY 14.6135 |
| 2025-02-03 (Monday) | 1,700 | JPY 24,843 | JPY 24,843 | 0 | JPY -424 | JPY 14.6135 | JPY 14.8629 |
| 2025-01-31 (Friday) | 1,700 | JPY 25,267 | JPY 25,267 | 0 | JPY -211 | JPY 14.8629 | JPY 14.9871 |
| 2025-01-30 (Thursday) | 1,700 | JPY 25,478 | JPY 25,478 | 0 | JPY -119 | JPY 14.9871 | JPY 15.0571 |
| 2025-01-29 (Wednesday) | 1,700 | JPY 25,597 | JPY 25,597 | 0 | JPY 227 | JPY 15.0571 | JPY 14.9235 |
| 2025-01-28 (Tuesday) | 1,700 | JPY 25,370 | JPY 25,370 | 0 | JPY -181 | JPY 14.9235 | JPY 15.03 |
| 2025-01-27 (Monday) | 1,700 | JPY 25,551 | JPY 25,551 | 0 | JPY 621 | JPY 15.03 | JPY 14.6647 |
| 2025-01-24 (Friday) | 1,700 | JPY 24,930 | JPY 24,930 | 0 | JPY 197 | JPY 14.6647 | JPY 14.5488 |
| 2025-01-23 (Thursday) | 1,700 | JPY 24,733 | JPY 24,733 | 0 | JPY -167 | JPY 14.5488 | JPY 14.6471 |
| 2025-01-22 (Wednesday) | 1,700 | JPY 24,900 | JPY 24,900 | ||||
| 2025-01-21 (Tuesday) | 1,700 | JPY 24,811 | JPY 24,811 | ||||
| 2025-01-20 (Monday) | 1,700 | JPY 24,651 | JPY 24,651 | ||||
| 2025-01-17 (Friday) | 1,700 | JPY 24,592 | JPY 24,592 | ||||
| 2025-01-16 (Thursday) | 1,700 | JPY 24,772 | JPY 24,772 | ||||
| 2025-01-15 (Wednesday) | 1,700 | JPY 23,997 | JPY 23,997 | ||||
| 2025-01-14 (Tuesday) | 1,700 | JPY 23,458 | JPY 23,458 | ||||
| 2025-01-13 (Monday) | 1,700 | JPY 24,125 | JPY 24,125 | ||||
| 2025-01-10 (Friday) | 1,700 | JPY 24,117 | JPY 24,117 | ||||
| 2025-01-09 (Thursday) | 1,700 | JPY 24,718 | JPY 24,718 | ||||
| 2025-01-09 (Thursday) | 1,700 | JPY 24,718 | JPY 24,718 | ||||
| 2025-01-09 (Thursday) | 1,700 | JPY 24,718 | JPY 24,718 | ||||
| 2025-01-08 (Wednesday) | 1,700 | JPY 24,628 | JPY 24,628 | ||||
| 2025-01-08 (Wednesday) | 1,700 | JPY 24,628 | JPY 24,628 | ||||
| 2025-01-08 (Wednesday) | 1,700 | JPY 24,628 | JPY 24,628 | ||||
| 2025-01-02 (Thursday) | 1,700 | JPY 24,934 | JPY 24,934 | ||||
| 2024-12-31 (Tuesday) | 1,700 | JPY 24,933 | JPY 24,933 | ||||
| 2024-12-30 (Monday) | 1,700 | JPY 24,927 | JPY 24,927 | ||||
| 2024-12-27 (Friday) | 1,700 | JPY 25,162 | JPY 25,162 | ||||
| 2024-12-26 (Thursday) | 1,700 | JPY 24,823 | JPY 24,823 | ||||
| 2024-12-24 (Tuesday) | 1,700 | JPY 23,813 | JPY 23,813 | ||||
| 2024-12-23 (Monday) | 1,700 | JPY 23,855 | JPY 23,855 | ||||
| 2024-12-20 (Friday) | 1,700 | JPY 23,701 | JPY 23,701 | ||||
| 2024-12-19 (Thursday) | 1,700 | JPY 23,474 | JPY 23,474 | ||||
| 2024-12-18 (Wednesday) | 1,700 | JPY 23,847 | JPY 23,847 | ||||
| 2024-12-17 (Tuesday) | 1,700 | JPY 24,153 | JPY 24,153 | ||||
| 2024-12-16 (Monday) | 1,700 | JPY 23,604 | JPY 23,604 | ||||
| 2024-12-13 (Friday) | 1,700 | JPY 24,153 | JPY 24,153 | ||||
| 2024-12-11 (Wednesday) | 1,700 | JPY 24,868 | JPY 24,868 | ||||
| 2024-12-06 (Friday) | 1,700 | JPY 25,740 | JPY 25,740 | 0 | JPY 547 | JPY 15.1412 | JPY 14.8194 |
| 2024-12-05 (Thursday) | 1,700 | JPY 25,193 | JPY 25,193 | 0 | JPY -415 | JPY 14.8194 | JPY 15.0635 |
| 2024-12-04 (Wednesday) | 1,700 | JPY 25,608 | JPY 25,608 | 0 | JPY 964 | JPY 15.0635 | JPY 14.4965 |
| 2024-12-03 (Tuesday) | 1,700 | JPY 24,644 | JPY 24,644 | 200 | JPY 3,387 | JPY 14.4965 | JPY 14.1713 |
| 2024-12-02 (Monday) | 1,500 | JPY 21,257 | JPY 21,257 | 0 | JPY 293 | JPY 14.1713 | JPY 13.976 |
| 2024-11-29 (Friday) | 1,500 | JPY 20,964 | JPY 20,964 | 0 | JPY 131 | JPY 13.976 | JPY 13.8887 |
| 2024-11-28 (Thursday) | 1,500 | JPY 20,833 | JPY 20,833 | 0 | JPY -77 | JPY 13.8887 | JPY 13.94 |
| 2024-11-27 (Wednesday) | 1,500 | JPY 20,910 | JPY 20,910 | 0 | JPY 373 | JPY 13.94 | JPY 13.6913 |
| 2024-11-26 (Tuesday) | 1,500 | JPY 20,537 | JPY 20,537 | 0 | JPY -170 | JPY 13.6913 | JPY 13.8047 |
| 2024-11-25 (Monday) | 1,500 | JPY 20,707 | JPY 20,707 | 0 | JPY 1,069 | JPY 13.8047 | JPY 13.092 |
| 2024-11-22 (Friday) | 1,500 | JPY 19,638 | JPY 19,638 | 0 | JPY -25 | JPY 13.092 | JPY 13.1087 |
| 2024-11-21 (Thursday) | 1,500 | JPY 19,663 | JPY 19,663 | 0 | JPY -389 | JPY 13.1087 | JPY 13.368 |
| 2024-11-20 (Wednesday) | 1,500 | JPY 20,052 | JPY 20,052 | 0 | JPY -345 | JPY 13.368 | JPY 13.598 |
| 2024-11-19 (Tuesday) | 1,500 | JPY 20,397 | JPY 20,397 | 0 | JPY 63 | JPY 13.598 | JPY 13.556 |
| 2024-11-18 (Monday) | 1,500 | JPY 20,334 | JPY 20,334 | 0 | JPY 22 | JPY 13.556 | JPY 13.5413 |
| 2024-11-12 (Tuesday) | 1,500 | JPY 20,312 | JPY 20,312 | 0 | JPY -265 | JPY 13.5413 | JPY 13.718 |
| 2024-11-08 (Friday) | 1,500 | JPY 20,577 | JPY 20,577 | 0 | JPY 112 | JPY 13.718 | JPY 13.6433 |
| 2024-11-07 (Thursday) | 1,500 | JPY 20,465 | JPY 20,465 | 0 | JPY 449 | JPY 13.6433 | JPY 13.344 |
| 2024-11-06 (Wednesday) | 1,500 | JPY 20,016 | JPY 20,016 | 0 | JPY -532 | JPY 13.344 | JPY 13.6987 |
| 2024-11-05 (Tuesday) | 1,500 | JPY 20,548 | JPY 20,548 | 0 | JPY 57 | JPY 13.6987 | JPY 13.6607 |
| 2024-11-04 (Monday) | 1,500 | JPY 20,491 | JPY 20,491 | 0 | JPY 128 | JPY 13.6607 | JPY 13.5753 |
| 2024-11-01 (Friday) | 1,500 | JPY 20,363 | JPY 20,363 | 0 | JPY -218 | JPY 13.5753 | JPY 13.7207 |
| 2024-10-31 (Thursday) | 1,500 | JPY 20,581 | JPY 20,581 | 0 | JPY 431 | JPY 13.7207 | JPY 13.4333 |
| 2024-10-30 (Wednesday) | 1,500 | JPY 20,150 | JPY 20,150 | 0 | JPY 2 | JPY 13.4333 | JPY 13.432 |
| 2024-10-29 (Tuesday) | 1,500 | JPY 20,148 | JPY 20,148 | 0 | JPY 2 | JPY 13.432 | JPY 13.4307 |
| 2024-10-28 (Monday) | 1,500 | JPY 20,146 | JPY 20,146 | 0 | JPY 30 | JPY 13.4307 | JPY 13.4107 |
| 2024-10-25 (Friday) | 1,500 | JPY 20,116 | JPY 20,116 | 0 | JPY -348 | JPY 13.4107 | JPY 13.6427 |
| 2024-10-24 (Thursday) | 1,500 | JPY 20,464 | JPY 20,464 | 0 | JPY 73 | JPY 13.6427 | JPY 13.594 |
| 2024-10-23 (Wednesday) | 1,500 | JPY 20,391 | JPY 20,391 | 0 | JPY -696 | JPY 13.594 | JPY 14.058 |
| 2024-10-22 (Tuesday) | 1,500 | JPY 21,087 | JPY 21,087 | 0 | JPY 161 | JPY 14.058 | JPY 13.9507 |
| 2024-10-21 (Monday) | 1,500 | JPY 20,926 | JPY 20,926 | 0 | JPY -330 | JPY 13.9507 | JPY 14.1707 |
| 2024-10-18 (Friday) | 1,500 | JPY 21,256 | JPY 21,256 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 200 | 14.497* | 13.63 |
* (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.