| 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 | Asahi Kasei Corporation |
| Ticker | 3407.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3407.T holdings
| Date | Number of 3407.T Shares Held | Base Market Value of 3407.T Shares | Local Market Value of 3407.T Shares | Change in 3407.T Shares Held | Change in 3407.T Base Value | Current Price per 3407.T Share Held | Previous Price per 3407.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,100 | JPY 42,103 | JPY 42,103 | 0 | JPY -1,568 | JPY 6.90213 | JPY 7.15918 |
| 2025-03-10 (Monday) | 6,100 | JPY 43,671 | JPY 43,671 | 0 | JPY 224 | JPY 7.15918 | JPY 7.12246 |
| 2025-03-07 (Friday) | 6,100 | JPY 43,447 | JPY 43,447 | 0 | JPY 660 | JPY 7.12246 | JPY 7.01426 |
| 2025-03-05 (Wednesday) | 6,100 | JPY 42,787 | JPY 42,787 | 0 | JPY 427 | JPY 7.01426 | JPY 6.94426 |
| 2025-03-04 (Tuesday) | 6,100 | JPY 42,360 | JPY 42,360 | 0 | JPY 687 | JPY 6.94426 | JPY 6.83164 |
| 2025-03-03 (Monday) | 6,100 | JPY 41,673 | JPY 41,673 | 0 | JPY 324 | JPY 6.83164 | JPY 6.77852 |
| 2025-02-28 (Friday) | 6,100 | JPY 41,349 | JPY 41,349 | 0 | JPY -263 | JPY 6.77852 | JPY 6.82164 |
| 2025-02-27 (Thursday) | 6,100 | JPY 41,612 | JPY 41,612 | 0 | JPY 362 | JPY 6.82164 | JPY 6.7623 |
| 2025-02-26 (Wednesday) | 6,100 | JPY 41,250 | JPY 41,250 | 0 | JPY -157 | JPY 6.7623 | JPY 6.78803 |
| 2025-02-25 (Tuesday) | 6,100 | JPY 41,407 | JPY 41,407 | 0 | JPY 59 | JPY 6.78803 | JPY 6.77836 |
| 2025-02-24 (Monday) | 6,100 | JPY 41,348 | JPY 41,348 | 0 | JPY 72 | JPY 6.77836 | JPY 6.76656 |
| 2025-02-21 (Friday) | 6,100 | JPY 41,276 | JPY 41,276 | 0 | JPY 347 | JPY 6.76656 | JPY 6.70967 |
| 2025-02-20 (Thursday) | 6,100 | JPY 40,929 | JPY 40,929 | 0 | JPY 115 | JPY 6.70967 | JPY 6.69082 |
| 2025-02-19 (Wednesday) | 6,100 | JPY 40,814 | JPY 40,814 | 0 | JPY -331 | JPY 6.69082 | JPY 6.74508 |
| 2025-02-18 (Tuesday) | 6,100 | JPY 41,145 | JPY 41,145 | 0 | JPY -404 | JPY 6.74508 | JPY 6.81131 |
| 2025-02-17 (Monday) | 6,100 | JPY 41,549 | JPY 41,549 | 0 | JPY -103 | JPY 6.81131 | JPY 6.8282 |
| 2025-02-14 (Friday) | 6,100 | JPY 41,652 | JPY 41,652 | 0 | JPY 722 | JPY 6.8282 | JPY 6.70984 |
| 2025-02-13 (Thursday) | 6,100 | JPY 40,930 | JPY 40,930 | 0 | JPY 1,438 | JPY 6.70984 | JPY 6.4741 |
| 2025-02-12 (Wednesday) | 6,100 | JPY 39,492 | JPY 39,492 | 0 | JPY -584 | JPY 6.4741 | JPY 6.56984 |
| 2025-02-11 (Tuesday) | 6,100 | JPY 40,076 | JPY 40,076 | 0 | JPY -238 | JPY 6.56984 | JPY 6.60885 |
| 2025-02-10 (Monday) | 6,100 | JPY 40,314 | JPY 40,314 | 0 | JPY -81 | JPY 6.60885 | JPY 6.62213 |
| 2025-02-07 (Friday) | 6,100 | JPY 40,395 | JPY 40,395 | 0 | JPY -420 | JPY 6.62213 | JPY 6.69098 |
| 2025-02-06 (Thursday) | 6,100 | JPY 40,815 | JPY 40,815 | 0 | JPY 200 | JPY 6.69098 | JPY 6.6582 |
| 2025-02-05 (Wednesday) | 6,100 | JPY 40,615 | JPY 40,615 | 0 | JPY 144 | JPY 6.6582 | JPY 6.63459 |
| 2025-02-04 (Tuesday) | 6,100 | JPY 40,471 | JPY 40,471 | 0 | JPY 234 | JPY 6.63459 | JPY 6.59623 |
| 2025-02-03 (Monday) | 6,100 | JPY 40,237 | JPY 40,237 | 0 | JPY -1,342 | JPY 6.59623 | JPY 6.81623 |
| 2025-01-31 (Friday) | 6,100 | JPY 41,579 | JPY 41,579 | 0 | JPY -272 | JPY 6.81623 | JPY 6.86082 |
| 2025-01-30 (Thursday) | 6,100 | JPY 41,851 | JPY 41,851 | 0 | JPY 393 | JPY 6.86082 | JPY 6.79639 |
| 2025-01-29 (Wednesday) | 6,100 | JPY 41,458 | JPY 41,458 | 0 | JPY 486 | JPY 6.79639 | JPY 6.71672 |
| 2025-01-28 (Tuesday) | 6,100 | JPY 40,972 | JPY 40,972 | 0 | JPY -820 | JPY 6.71672 | JPY 6.85115 |
| 2025-01-27 (Monday) | 6,100 | JPY 41,792 | JPY 41,792 | 0 | JPY 835 | JPY 6.85115 | JPY 6.71426 |
| 2025-01-24 (Friday) | 6,100 | JPY 40,957 | JPY 40,957 | 0 | JPY 79 | JPY 6.71426 | JPY 6.70131 |
| 2025-01-23 (Thursday) | 6,100 | JPY 40,878 | JPY 40,878 | 0 | JPY 417 | JPY 6.70131 | JPY 6.63295 |
| 2025-01-22 (Wednesday) | 6,100 | JPY 40,461 | JPY 40,461 | ||||
| 2025-01-21 (Tuesday) | 6,100 | JPY 40,694 | JPY 40,694 | ||||
| 2025-01-20 (Monday) | 6,100 | JPY 40,631 | JPY 40,631 | ||||
| 2025-01-17 (Friday) | 6,100 | JPY 40,322 | JPY 40,322 | ||||
| 2025-01-16 (Thursday) | 6,100 | JPY 40,913 | JPY 40,913 | ||||
| 2025-01-15 (Wednesday) | 6,100 | JPY 40,838 | JPY 40,838 | ||||
| 2025-01-14 (Tuesday) | 6,100 | JPY 41,093 | JPY 41,093 | ||||
| 2025-01-13 (Monday) | 6,100 | JPY 41,202 | JPY 41,202 | ||||
| 2025-01-10 (Friday) | 6,100 | JPY 41,188 | JPY 41,188 | ||||
| 2025-01-09 (Thursday) | 6,100 | JPY 41,413 | JPY 41,413 | ||||
| 2025-01-09 (Thursday) | 6,100 | JPY 41,413 | JPY 41,413 | ||||
| 2025-01-09 (Thursday) | 6,100 | JPY 41,413 | JPY 41,413 | ||||
| 2025-01-08 (Wednesday) | 6,100 | JPY 41,643 | JPY 41,643 | ||||
| 2025-01-08 (Wednesday) | 6,100 | JPY 41,643 | JPY 41,643 | ||||
| 2025-01-08 (Wednesday) | 6,100 | JPY 41,643 | JPY 41,643 | ||||
| 2025-01-02 (Thursday) | 6,100 | JPY 42,406 | JPY 42,406 | ||||
| 2024-12-31 (Tuesday) | 6,100 | JPY 42,404 | JPY 42,404 | ||||
| 2024-12-30 (Monday) | 6,100 | JPY 42,393 | JPY 42,393 | ||||
| 2024-12-27 (Friday) | 6,100 | JPY 42,317 | JPY 42,317 | ||||
| 2024-12-26 (Thursday) | 6,100 | JPY 41,660 | JPY 41,660 | ||||
| 2024-12-24 (Tuesday) | 6,100 | JPY 41,561 | JPY 41,561 | ||||
| 2024-12-23 (Monday) | 6,100 | JPY 41,439 | JPY 41,439 | ||||
| 2024-12-20 (Friday) | 6,100 | JPY 41,255 | JPY 41,255 | ||||
| 2024-12-19 (Thursday) | 6,100 | JPY 41,274 | JPY 41,274 | ||||
| 2024-12-18 (Wednesday) | 6,100 | JPY 42,429 | JPY 42,429 | ||||
| 2024-12-17 (Tuesday) | 6,100 | JPY 42,787 | JPY 42,787 | ||||
| 2024-12-16 (Monday) | 6,100 | JPY 42,516 | JPY 42,516 | ||||
| 2024-12-13 (Friday) | 6,100 | JPY 42,748 | JPY 42,748 | ||||
| 2024-12-11 (Wednesday) | 6,100 | JPY 43,026 | JPY 43,026 | ||||
| 2024-12-06 (Friday) | 6,100 | JPY 44,522 | JPY 44,522 | 0 | JPY 124 | JPY 7.29869 | JPY 7.27836 |
| 2024-12-05 (Thursday) | 6,100 | JPY 44,398 | JPY 44,398 | 0 | JPY 16 | JPY 7.27836 | JPY 7.27574 |
| 2024-12-04 (Wednesday) | 6,100 | JPY 44,382 | JPY 44,382 | 0 | JPY -272 | JPY 7.27574 | JPY 7.32033 |
| 2024-12-03 (Tuesday) | 6,100 | JPY 44,654 | JPY 44,654 | 800 | JPY 6,914 | JPY 7.32033 | JPY 7.12075 |
| 2024-12-02 (Monday) | 5,300 | JPY 37,740 | JPY 37,740 | 0 | JPY 50 | JPY 7.12075 | JPY 7.11132 |
| 2024-11-29 (Friday) | 5,300 | JPY 37,690 | JPY 37,690 | 0 | JPY 229 | JPY 7.11132 | JPY 7.06811 |
| 2024-11-28 (Thursday) | 5,300 | JPY 37,461 | JPY 37,461 | 0 | JPY -340 | JPY 7.06811 | JPY 7.13226 |
| 2024-11-27 (Wednesday) | 5,300 | JPY 37,801 | JPY 37,801 | 0 | JPY -104 | JPY 7.13226 | JPY 7.15189 |
| 2024-11-26 (Tuesday) | 5,300 | JPY 37,905 | JPY 37,905 | 0 | JPY 139 | JPY 7.15189 | JPY 7.12566 |
| 2024-11-25 (Monday) | 5,300 | JPY 37,766 | JPY 37,766 | 0 | JPY 421 | JPY 7.12566 | JPY 7.04623 |
| 2024-11-22 (Friday) | 5,300 | JPY 37,345 | JPY 37,345 | 0 | JPY 357 | JPY 7.04623 | JPY 6.97887 |
| 2024-11-21 (Thursday) | 5,300 | JPY 36,988 | JPY 36,988 | 0 | JPY -413 | JPY 6.97887 | JPY 7.05679 |
| 2024-11-20 (Wednesday) | 5,300 | JPY 37,401 | JPY 37,401 | 0 | JPY -380 | JPY 7.05679 | JPY 7.12849 |
| 2024-11-19 (Tuesday) | 5,300 | JPY 37,781 | JPY 37,781 | 0 | JPY 113 | JPY 7.12849 | JPY 7.10717 |
| 2024-11-18 (Monday) | 5,300 | JPY 37,668 | JPY 37,668 | 0 | JPY -1,347 | JPY 7.10717 | JPY 7.36132 |
| 2024-11-12 (Tuesday) | 5,300 | JPY 39,015 | JPY 39,015 | 0 | JPY -728 | JPY 7.36132 | JPY 7.49868 |
| 2024-11-08 (Friday) | 5,300 | JPY 39,743 | JPY 39,743 | 0 | JPY 105 | JPY 7.49868 | JPY 7.47887 |
| 2024-11-07 (Thursday) | 5,300 | JPY 39,638 | JPY 39,638 | 0 | JPY 1,263 | JPY 7.47887 | JPY 7.24057 |
| 2024-11-06 (Wednesday) | 5,300 | JPY 38,375 | JPY 38,375 | 0 | JPY -1,037 | JPY 7.24057 | JPY 7.43623 |
| 2024-11-05 (Tuesday) | 5,300 | JPY 39,412 | JPY 39,412 | 0 | JPY 117 | JPY 7.43623 | JPY 7.41415 |
| 2024-11-04 (Monday) | 5,300 | JPY 39,295 | JPY 39,295 | 0 | JPY 246 | JPY 7.41415 | JPY 7.36774 |
| 2024-11-01 (Friday) | 5,300 | JPY 39,049 | JPY 39,049 | 0 | JPY 2,185 | JPY 7.36774 | JPY 6.95547 |
| 2024-10-31 (Thursday) | 5,300 | JPY 36,864 | JPY 36,864 | 0 | JPY 513 | JPY 6.95547 | JPY 6.85868 |
| 2024-10-30 (Wednesday) | 5,300 | JPY 36,351 | JPY 36,351 | 0 | JPY 265 | JPY 6.85868 | JPY 6.80868 |
| 2024-10-29 (Tuesday) | 5,300 | JPY 36,086 | JPY 36,086 | 0 | JPY 11 | JPY 6.80868 | JPY 6.8066 |
| 2024-10-28 (Monday) | 5,300 | JPY 36,075 | JPY 36,075 | 0 | JPY -352 | JPY 6.8066 | JPY 6.87302 |
| 2024-10-25 (Friday) | 5,300 | JPY 36,427 | JPY 36,427 | 0 | JPY 317 | JPY 6.87302 | JPY 6.81321 |
| 2024-10-24 (Thursday) | 5,300 | JPY 36,110 | JPY 36,110 | 0 | JPY 233 | JPY 6.81321 | JPY 6.76925 |
| 2024-10-23 (Wednesday) | 5,300 | JPY 35,877 | JPY 35,877 | 0 | JPY -384 | JPY 6.76925 | JPY 6.8417 |
| 2024-10-22 (Tuesday) | 5,300 | JPY 36,261 | JPY 36,261 | 0 | JPY -567 | JPY 6.8417 | JPY 6.94868 |
| 2024-10-21 (Monday) | 5,300 | JPY 36,828 | JPY 36,828 | 0 | JPY -299 | JPY 6.94868 | JPY 7.00509 |
| 2024-10-18 (Friday) | 5,300 | JPY 37,127 | JPY 37,127 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 800 | 1,115.500 | 1,090.500 | 1,093.000 | JPY 874,400 | 7.09 |
* (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.