| 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 | Kyowa Kirin Co., Ltd. |
| Ticker | 4151.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4151.T holdings
| Date | Number of 4151.T Shares Held | Base Market Value of 4151.T Shares | Local Market Value of 4151.T Shares | Change in 4151.T Shares Held | Change in 4151.T Base Value | Current Price per 4151.T Share Held | Previous Price per 4151.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,300 | JPY 19,598 | JPY 19,598 | 0 | JPY -261 | JPY 15.0754 | JPY 15.2762 |
| 2025-03-10 (Monday) | 1,300 | JPY 19,859 | JPY 19,859 | 0 | JPY 270 | JPY 15.2762 | JPY 15.0685 |
| 2025-03-07 (Friday) | 1,300 | JPY 19,589 | JPY 19,589 | 0 | JPY 566 | JPY 15.0685 | JPY 14.6331 |
| 2025-03-05 (Wednesday) | 1,300 | JPY 19,023 | JPY 19,023 | 0 | JPY 13 | JPY 14.6331 | JPY 14.6231 |
| 2025-03-04 (Tuesday) | 1,300 | JPY 19,010 | JPY 19,010 | 0 | JPY 404 | JPY 14.6231 | JPY 14.3123 |
| 2025-03-03 (Monday) | 1,300 | JPY 18,606 | JPY 18,606 | 0 | JPY 322 | JPY 14.3123 | JPY 14.0646 |
| 2025-02-28 (Friday) | 1,300 | JPY 18,284 | JPY 18,284 | 0 | JPY -241 | JPY 14.0646 | JPY 14.25 |
| 2025-02-27 (Thursday) | 1,300 | JPY 18,525 | JPY 18,525 | 0 | JPY 195 | JPY 14.25 | JPY 14.1 |
| 2025-02-26 (Wednesday) | 1,300 | JPY 18,330 | JPY 18,330 | 0 | JPY 119 | JPY 14.1 | JPY 14.0085 |
| 2025-02-25 (Tuesday) | 1,300 | JPY 18,211 | JPY 18,211 | 0 | JPY 239 | JPY 14.0085 | JPY 13.8246 |
| 2025-02-24 (Monday) | 1,300 | JPY 17,972 | JPY 17,972 | 0 | JPY 31 | JPY 13.8246 | JPY 13.8008 |
| 2025-02-21 (Friday) | 1,300 | JPY 17,941 | JPY 17,941 | 0 | JPY 222 | JPY 13.8008 | JPY 13.63 |
| 2025-02-20 (Thursday) | 1,300 | JPY 17,719 | JPY 17,719 | 0 | JPY 233 | JPY 13.63 | JPY 13.4508 |
| 2025-02-19 (Wednesday) | 1,300 | JPY 17,486 | JPY 17,486 | 0 | JPY -150 | JPY 13.4508 | JPY 13.5662 |
| 2025-02-18 (Tuesday) | 1,300 | JPY 17,636 | JPY 17,636 | 0 | JPY -1 | JPY 13.5662 | JPY 13.5669 |
| 2025-02-17 (Monday) | 1,300 | JPY 17,637 | JPY 17,637 | 0 | JPY -14 | JPY 13.5669 | JPY 13.5777 |
| 2025-02-14 (Friday) | 1,300 | JPY 17,651 | JPY 17,651 | 0 | JPY -232 | JPY 13.5777 | JPY 13.7562 |
| 2025-02-13 (Thursday) | 1,300 | JPY 17,883 | JPY 17,883 | 0 | JPY 459 | JPY 13.7562 | JPY 13.4031 |
| 2025-02-12 (Wednesday) | 1,300 | JPY 17,424 | JPY 17,424 | 0 | JPY -293 | JPY 13.4031 | JPY 13.6285 |
| 2025-02-11 (Tuesday) | 1,300 | JPY 17,717 | JPY 17,717 | 0 | JPY -105 | JPY 13.6285 | JPY 13.7092 |
| 2025-02-10 (Monday) | 1,300 | JPY 17,822 | JPY 17,822 | 0 | JPY -357 | JPY 13.7092 | JPY 13.9838 |
| 2025-02-07 (Friday) | 1,300 | JPY 18,179 | JPY 18,179 | 0 | JPY -1,017 | JPY 13.9838 | JPY 14.7662 |
| 2025-02-06 (Thursday) | 1,300 | JPY 19,196 | JPY 19,196 | 0 | JPY -63 | JPY 14.7662 | JPY 14.8146 |
| 2025-02-05 (Wednesday) | 1,300 | JPY 19,259 | JPY 19,259 | 0 | JPY 425 | JPY 14.8146 | JPY 14.4877 |
| 2025-02-04 (Tuesday) | 1,300 | JPY 18,834 | JPY 18,834 | 0 | JPY 109 | JPY 14.4877 | JPY 14.4038 |
| 2025-02-03 (Monday) | 1,300 | JPY 18,725 | JPY 18,725 | 0 | JPY -752 | JPY 14.4038 | JPY 14.9823 |
| 2025-01-31 (Friday) | 1,300 | JPY 19,477 | JPY 19,477 | 0 | JPY -314 | JPY 14.9823 | JPY 15.2238 |
| 2025-01-30 (Thursday) | 1,300 | JPY 19,791 | JPY 19,791 | 0 | JPY 267 | JPY 15.2238 | JPY 15.0185 |
| 2025-01-29 (Wednesday) | 1,300 | JPY 19,524 | JPY 19,524 | 0 | JPY 86 | JPY 15.0185 | JPY 14.9523 |
| 2025-01-28 (Tuesday) | 1,300 | JPY 19,438 | JPY 19,438 | 0 | JPY -135 | JPY 14.9523 | JPY 15.0562 |
| 2025-01-27 (Monday) | 1,300 | JPY 19,573 | JPY 19,573 | 0 | JPY 254 | JPY 15.0562 | JPY 14.8608 |
| 2025-01-24 (Friday) | 1,300 | JPY 19,319 | JPY 19,319 | 0 | JPY 239 | JPY 14.8608 | JPY 14.6769 |
| 2025-01-23 (Thursday) | 1,300 | JPY 19,080 | JPY 19,080 | 0 | JPY 68 | JPY 14.6769 | JPY 14.6246 |
| 2025-01-22 (Wednesday) | 1,300 | JPY 19,012 | JPY 19,012 | ||||
| 2025-01-21 (Tuesday) | 1,300 | JPY 19,120 | JPY 19,120 | ||||
| 2025-01-20 (Monday) | 1,300 | JPY 19,155 | JPY 19,155 | ||||
| 2025-01-17 (Friday) | 1,300 | JPY 19,026 | JPY 19,026 | ||||
| 2025-01-16 (Thursday) | 1,300 | JPY 19,090 | JPY 19,090 | ||||
| 2025-01-15 (Wednesday) | 1,300 | JPY 19,290 | JPY 19,290 | ||||
| 2025-01-14 (Tuesday) | 1,300 | JPY 19,178 | JPY 19,178 | ||||
| 2025-01-13 (Monday) | 1,300 | JPY 18,899 | JPY 18,899 | ||||
| 2025-01-10 (Friday) | 1,300 | JPY 18,892 | JPY 18,892 | ||||
| 2025-01-09 (Thursday) | 1,300 | JPY 19,092 | JPY 19,092 | ||||
| 2025-01-09 (Thursday) | 1,300 | JPY 19,092 | JPY 19,092 | ||||
| 2025-01-09 (Thursday) | 1,300 | JPY 19,092 | JPY 19,092 | ||||
| 2025-01-08 (Wednesday) | 1,300 | JPY 18,989 | JPY 18,989 | ||||
| 2025-01-08 (Wednesday) | 1,300 | JPY 18,989 | JPY 18,989 | ||||
| 2025-01-08 (Wednesday) | 1,300 | JPY 18,989 | JPY 18,989 | ||||
| 2025-01-02 (Thursday) | 1,300 | JPY 19,650 | JPY 19,650 | ||||
| 2024-12-31 (Tuesday) | 1,300 | JPY 19,650 | JPY 19,650 | ||||
| 2024-12-30 (Monday) | 1,300 | JPY 19,645 | JPY 19,645 | ||||
| 2024-12-27 (Friday) | 1,300 | JPY 19,675 | JPY 19,675 | ||||
| 2024-12-26 (Thursday) | 1,300 | JPY 19,644 | JPY 19,644 | ||||
| 2024-12-24 (Tuesday) | 1,300 | JPY 19,714 | JPY 19,714 | ||||
| 2024-12-23 (Monday) | 1,300 | JPY 19,727 | JPY 19,727 | ||||
| 2024-12-20 (Friday) | 1,300 | JPY 19,731 | JPY 19,731 | ||||
| 2024-12-19 (Thursday) | 1,300 | JPY 19,723 | JPY 19,723 | ||||
| 2024-12-18 (Wednesday) | 1,300 | JPY 20,101 | JPY 20,101 | ||||
| 2024-12-17 (Tuesday) | 1,300 | JPY 20,294 | JPY 20,294 | ||||
| 2024-12-16 (Monday) | 1,300 | JPY 20,102 | JPY 20,102 | ||||
| 2024-12-13 (Friday) | 1,300 | JPY 20,411 | JPY 20,411 | ||||
| 2024-12-11 (Wednesday) | 1,300 | JPY 21,007 | JPY 21,007 | ||||
| 2024-12-06 (Friday) | 1,300 | JPY 21,318 | JPY 21,318 | 0 | JPY 175 | JPY 16.3985 | JPY 16.2638 |
| 2024-12-05 (Thursday) | 1,300 | JPY 21,143 | JPY 21,143 | 0 | JPY 14 | JPY 16.2638 | JPY 16.2531 |
| 2024-12-04 (Wednesday) | 1,300 | JPY 21,129 | JPY 21,129 | 0 | JPY -636 | JPY 16.2531 | JPY 16.7423 |
| 2024-12-03 (Tuesday) | 1,300 | JPY 21,765 | JPY 21,765 | 200 | JPY 3,579 | JPY 16.7423 | JPY 16.5327 |
| 2024-12-02 (Monday) | 1,100 | JPY 18,186 | JPY 18,186 | 0 | JPY -22 | JPY 16.5327 | JPY 16.5527 |
| 2024-11-29 (Friday) | 1,100 | JPY 18,208 | JPY 18,208 | 0 | JPY 30 | JPY 16.5527 | JPY 16.5255 |
| 2024-11-28 (Thursday) | 1,100 | JPY 18,178 | JPY 18,178 | 0 | JPY 77 | JPY 16.5255 | JPY 16.4555 |
| 2024-11-27 (Wednesday) | 1,100 | JPY 18,101 | JPY 18,101 | 0 | JPY 399 | JPY 16.4555 | JPY 16.0927 |
| 2024-11-26 (Tuesday) | 1,100 | JPY 17,702 | JPY 17,702 | 0 | JPY -130 | JPY 16.0927 | JPY 16.2109 |
| 2024-11-25 (Monday) | 1,100 | JPY 17,832 | JPY 17,832 | 0 | JPY -84 | JPY 16.2109 | JPY 16.2873 |
| 2024-11-22 (Friday) | 1,100 | JPY 17,916 | JPY 17,916 | 0 | JPY -224 | JPY 16.2873 | JPY 16.4909 |
| 2024-11-21 (Thursday) | 1,100 | JPY 18,140 | JPY 18,140 | 0 | JPY 268 | JPY 16.4909 | JPY 16.2473 |
| 2024-11-20 (Wednesday) | 1,100 | JPY 17,872 | JPY 17,872 | 0 | JPY -401 | JPY 16.2473 | JPY 16.6118 |
| 2024-11-19 (Tuesday) | 1,100 | JPY 18,273 | JPY 18,273 | 0 | JPY 11 | JPY 16.6118 | JPY 16.6018 |
| 2024-11-18 (Monday) | 1,100 | JPY 18,262 | JPY 18,262 | 0 | JPY -314 | JPY 16.6018 | JPY 16.8873 |
| 2024-11-12 (Tuesday) | 1,100 | JPY 18,576 | JPY 18,576 | 0 | JPY -292 | JPY 16.8873 | JPY 17.1527 |
| 2024-11-08 (Friday) | 1,100 | JPY 18,868 | JPY 18,868 | 0 | JPY 106 | JPY 17.1527 | JPY 17.0564 |
| 2024-11-07 (Thursday) | 1,100 | JPY 18,762 | JPY 18,762 | 0 | JPY 431 | JPY 17.0564 | JPY 16.6645 |
| 2024-11-06 (Wednesday) | 1,100 | JPY 18,331 | JPY 18,331 | 0 | JPY -351 | JPY 16.6645 | JPY 16.9836 |
| 2024-11-05 (Tuesday) | 1,100 | JPY 18,682 | JPY 18,682 | 0 | JPY 457 | JPY 16.9836 | JPY 16.5682 |
| 2024-11-04 (Monday) | 1,100 | JPY 18,225 | JPY 18,225 | 0 | JPY 114 | JPY 16.5682 | JPY 16.4645 |
| 2024-11-01 (Friday) | 1,100 | JPY 18,111 | JPY 18,111 | 0 | JPY -109 | JPY 16.4645 | JPY 16.5636 |
| 2024-10-31 (Thursday) | 1,100 | JPY 18,220 | JPY 18,220 | 0 | JPY 190 | JPY 16.5636 | JPY 16.3909 |
| 2024-10-30 (Wednesday) | 1,100 | JPY 18,030 | JPY 18,030 | 0 | JPY -242 | JPY 16.3909 | JPY 16.6109 |
| 2024-10-29 (Tuesday) | 1,100 | JPY 18,272 | JPY 18,272 | 0 | JPY -137 | JPY 16.6109 | JPY 16.7355 |
| 2024-10-28 (Monday) | 1,100 | JPY 18,409 | JPY 18,409 | 0 | JPY 87 | JPY 16.7355 | JPY 16.6564 |
| 2024-10-25 (Friday) | 1,100 | JPY 18,322 | JPY 18,322 | 0 | JPY -143 | JPY 16.6564 | JPY 16.7864 |
| 2024-10-24 (Thursday) | 1,100 | JPY 18,465 | JPY 18,465 | 0 | JPY 98 | JPY 16.7864 | JPY 16.6973 |
| 2024-10-23 (Wednesday) | 1,100 | JPY 18,367 | JPY 18,367 | 0 | JPY -488 | JPY 16.6973 | JPY 17.1409 |
| 2024-10-22 (Tuesday) | 1,100 | JPY 18,855 | JPY 18,855 | 0 | JPY -466 | JPY 17.1409 | JPY 17.5645 |
| 2024-10-21 (Monday) | 1,100 | JPY 19,321 | JPY 19,321 | 0 | JPY -167 | JPY 17.5645 | JPY 17.7164 |
| 2024-10-18 (Friday) | 1,100 | JPY 19,488 | JPY 19,488 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 200 | 2,514.000 | 2,467.000 | 2,471.700 | JPY 494,340 | 16.65 |
* (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.