| 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 | Mitsubishi Chemical Group Corporation |
| Ticker | 4188.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4188.T holdings
| Date | Number of 4188.T Shares Held | Base Market Value of 4188.T Shares | Local Market Value of 4188.T Shares | Change in 4188.T Shares Held | Change in 4188.T Base Value | Current Price per 4188.T Share Held | Previous Price per 4188.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 7,200 | JPY 37,799 | JPY 37,799 | 0 | JPY -1,055 | JPY 5.24986 | JPY 5.39639 |
| 2025-03-10 (Monday) | 7,200 | JPY 38,854 | JPY 38,854 | 0 | JPY -243 | JPY 5.39639 | JPY 5.43014 |
| 2025-03-07 (Friday) | 7,200 | JPY 39,097 | JPY 39,097 | 0 | JPY 1,804 | JPY 5.43014 | JPY 5.17958 |
| 2025-03-05 (Wednesday) | 7,200 | JPY 37,293 | JPY 37,293 | 0 | JPY 56 | JPY 5.17958 | JPY 5.17181 |
| 2025-03-04 (Tuesday) | 7,200 | JPY 37,237 | JPY 37,237 | 0 | JPY 316 | JPY 5.17181 | JPY 5.12792 |
| 2025-03-03 (Monday) | 7,200 | JPY 36,921 | JPY 36,921 | 0 | JPY 552 | JPY 5.12792 | JPY 5.05125 |
| 2025-02-28 (Friday) | 7,200 | JPY 36,369 | JPY 36,369 | 0 | JPY -748 | JPY 5.05125 | JPY 5.15514 |
| 2025-02-27 (Thursday) | 7,200 | JPY 37,117 | JPY 37,117 | 0 | JPY 608 | JPY 5.15514 | JPY 5.07069 |
| 2025-02-26 (Wednesday) | 7,200 | JPY 36,509 | JPY 36,509 | 0 | JPY -248 | JPY 5.07069 | JPY 5.10514 |
| 2025-02-25 (Tuesday) | 7,200 | JPY 36,757 | JPY 36,757 | 0 | JPY 82 | JPY 5.10514 | JPY 5.09375 |
| 2025-02-24 (Monday) | 7,200 | JPY 36,675 | JPY 36,675 | 0 | JPY 64 | JPY 5.09375 | JPY 5.08486 |
| 2025-02-21 (Friday) | 7,200 | JPY 36,611 | JPY 36,611 | 0 | JPY -130 | JPY 5.08486 | JPY 5.10292 |
| 2025-02-20 (Thursday) | 7,200 | JPY 36,741 | JPY 36,741 | 0 | JPY 418 | JPY 5.10292 | JPY 5.04486 |
| 2025-02-19 (Wednesday) | 7,200 | JPY 36,323 | JPY 36,323 | 0 | JPY -174 | JPY 5.04486 | JPY 5.06903 |
| 2025-02-18 (Tuesday) | 7,200 | JPY 36,497 | JPY 36,497 | 0 | JPY 80 | JPY 5.06903 | JPY 5.05792 |
| 2025-02-17 (Monday) | 7,200 | JPY 36,417 | JPY 36,417 | 0 | JPY -235 | JPY 5.05792 | JPY 5.09056 |
| 2025-02-14 (Friday) | 7,200 | JPY 36,652 | JPY 36,652 | 0 | JPY -355 | JPY 5.09056 | JPY 5.13986 |
| 2025-02-13 (Thursday) | 7,200 | JPY 37,007 | JPY 37,007 | 0 | JPY 449 | JPY 5.13986 | JPY 5.0775 |
| 2025-02-12 (Wednesday) | 7,200 | JPY 36,558 | JPY 36,558 | 0 | JPY 141 | JPY 5.0775 | JPY 5.05792 |
| 2025-02-11 (Tuesday) | 7,200 | JPY 36,417 | JPY 36,417 | 0 | JPY -216 | JPY 5.05792 | JPY 5.08792 |
| 2025-02-10 (Monday) | 7,200 | JPY 36,633 | JPY 36,633 | 0 | JPY 667 | JPY 5.08792 | JPY 4.99528 |
| 2025-02-07 (Friday) | 7,200 | JPY 35,966 | JPY 35,966 | 0 | JPY -1,492 | JPY 4.99528 | JPY 5.2025 |
| 2025-02-06 (Thursday) | 7,200 | JPY 37,458 | JPY 37,458 | 0 | JPY 551 | JPY 5.2025 | JPY 5.12597 |
| 2025-02-05 (Wednesday) | 7,200 | JPY 36,907 | JPY 36,907 | 0 | JPY 643 | JPY 5.12597 | JPY 5.03667 |
| 2025-02-04 (Tuesday) | 7,200 | JPY 36,264 | JPY 36,264 | 0 | JPY 274 | JPY 5.03667 | JPY 4.99861 |
| 2025-02-03 (Monday) | 7,200 | JPY 35,990 | JPY 35,990 | 0 | JPY -952 | JPY 4.99861 | JPY 5.13083 |
| 2025-01-31 (Friday) | 7,200 | JPY 36,942 | JPY 36,942 | 0 | JPY 184 | JPY 5.13083 | JPY 5.10528 |
| 2025-01-30 (Thursday) | 7,200 | JPY 36,758 | JPY 36,758 | 0 | JPY 384 | JPY 5.10528 | JPY 5.05194 |
| 2025-01-29 (Wednesday) | 7,200 | JPY 36,374 | JPY 36,374 | 0 | JPY 515 | JPY 5.05194 | JPY 4.98042 |
| 2025-01-28 (Tuesday) | 7,200 | JPY 35,859 | JPY 35,859 | 0 | JPY -963 | JPY 4.98042 | JPY 5.11417 |
| 2025-01-27 (Monday) | 7,200 | JPY 36,822 | JPY 36,822 | 0 | JPY 368 | JPY 5.11417 | JPY 5.06306 |
| 2025-01-24 (Friday) | 7,200 | JPY 36,454 | JPY 36,454 | 0 | JPY 128 | JPY 5.06306 | JPY 5.04528 |
| 2025-01-23 (Thursday) | 7,200 | JPY 36,326 | JPY 36,326 | 0 | JPY -39 | JPY 5.04528 | JPY 5.05069 |
| 2025-01-22 (Wednesday) | 7,200 | JPY 36,365 | JPY 36,365 | ||||
| 2025-01-21 (Tuesday) | 7,200 | JPY 36,720 | JPY 36,720 | ||||
| 2025-01-20 (Monday) | 7,200 | JPY 35,962 | JPY 35,962 | ||||
| 2025-01-17 (Friday) | 7,200 | JPY 35,501 | JPY 35,501 | ||||
| 2025-01-16 (Thursday) | 7,200 | JPY 35,390 | JPY 35,390 | ||||
| 2025-01-15 (Wednesday) | 7,200 | JPY 35,370 | JPY 35,370 | ||||
| 2025-01-14 (Tuesday) | 7,200 | JPY 35,730 | JPY 35,730 | ||||
| 2025-01-13 (Monday) | 7,200 | JPY 36,113 | JPY 36,113 | ||||
| 2025-01-10 (Friday) | 7,200 | JPY 36,101 | JPY 36,101 | ||||
| 2025-01-09 (Thursday) | 7,200 | JPY 36,288 | JPY 36,288 | ||||
| 2025-01-09 (Thursday) | 7,200 | JPY 36,288 | JPY 36,288 | ||||
| 2025-01-09 (Thursday) | 7,200 | JPY 36,288 | JPY 36,288 | ||||
| 2025-01-08 (Wednesday) | 7,200 | JPY 36,509 | JPY 36,509 | ||||
| 2025-01-08 (Wednesday) | 7,200 | JPY 36,509 | JPY 36,509 | ||||
| 2025-01-08 (Wednesday) | 7,200 | JPY 36,509 | JPY 36,509 | ||||
| 2025-01-02 (Thursday) | 7,200 | JPY 36,638 | JPY 36,638 | ||||
| 2024-12-31 (Tuesday) | 7,200 | JPY 36,637 | JPY 36,637 | ||||
| 2024-12-30 (Monday) | 7,200 | JPY 36,627 | JPY 36,627 | ||||
| 2024-12-27 (Friday) | 7,200 | JPY 36,376 | JPY 36,376 | ||||
| 2024-12-26 (Thursday) | 7,200 | JPY 35,721 | JPY 35,721 | ||||
| 2024-12-24 (Tuesday) | 7,200 | JPY 35,652 | JPY 35,652 | ||||
| 2024-12-23 (Monday) | 7,200 | JPY 35,427 | JPY 35,427 | ||||
| 2024-12-20 (Friday) | 7,200 | JPY 35,349 | JPY 35,349 | ||||
| 2024-12-19 (Thursday) | 7,200 | JPY 35,001 | JPY 35,001 | ||||
| 2024-12-18 (Wednesday) | 7,200 | JPY 35,993 | JPY 35,993 | ||||
| 2024-12-17 (Tuesday) | 7,200 | JPY 36,646 | JPY 36,646 | ||||
| 2024-12-16 (Monday) | 7,200 | JPY 36,356 | JPY 36,356 | ||||
| 2024-12-13 (Friday) | 7,200 | JPY 36,772 | JPY 36,772 | ||||
| 2024-12-11 (Wednesday) | 7,200 | JPY 37,492 | JPY 37,492 | ||||
| 2024-12-06 (Friday) | 7,200 | JPY 37,621 | JPY 37,621 | 0 | JPY 179 | JPY 5.22514 | JPY 5.20028 |
| 2024-12-05 (Thursday) | 7,200 | JPY 37,442 | JPY 37,442 | 0 | JPY -475 | JPY 5.20028 | JPY 5.26625 |
| 2024-12-04 (Wednesday) | 7,200 | JPY 37,917 | JPY 37,917 | 0 | JPY -763 | JPY 5.26625 | JPY 5.37222 |
| 2024-12-03 (Tuesday) | 7,200 | JPY 38,680 | JPY 38,680 | 1,000 | JPY 5,876 | JPY 5.37222 | JPY 5.29097 |
| 2024-12-02 (Monday) | 6,200 | JPY 32,804 | JPY 32,804 | 0 | JPY 401 | JPY 5.29097 | JPY 5.22629 |
| 2024-11-29 (Friday) | 6,200 | JPY 32,403 | JPY 32,403 | 0 | JPY 242 | JPY 5.22629 | JPY 5.18726 |
| 2024-11-28 (Thursday) | 6,200 | JPY 32,161 | JPY 32,161 | 0 | JPY -408 | JPY 5.18726 | JPY 5.25306 |
| 2024-11-27 (Wednesday) | 6,200 | JPY 32,569 | JPY 32,569 | 0 | JPY -1,450 | JPY 5.25306 | JPY 5.48694 |
| 2024-11-26 (Tuesday) | 6,200 | JPY 34,019 | JPY 34,019 | 0 | JPY -449 | JPY 5.48694 | JPY 5.55935 |
| 2024-11-25 (Monday) | 6,200 | JPY 34,468 | JPY 34,468 | 800 | JPY 5,506 | JPY 5.55935 | JPY 5.36333 |
| 2024-11-22 (Friday) | 5,400 | JPY 28,962 | JPY 28,962 | 0 | JPY -91 | JPY 5.36333 | JPY 5.38019 |
| 2024-11-21 (Thursday) | 5,400 | JPY 29,053 | JPY 29,053 | 0 | JPY -311 | JPY 5.38019 | JPY 5.43778 |
| 2024-11-20 (Wednesday) | 5,400 | JPY 29,364 | JPY 29,364 | 0 | JPY -42 | JPY 5.43778 | JPY 5.44556 |
| 2024-11-19 (Tuesday) | 5,400 | JPY 29,406 | JPY 29,406 | 0 | JPY 334 | JPY 5.44556 | JPY 5.3837 |
| 2024-11-18 (Monday) | 5,400 | JPY 29,072 | JPY 29,072 | 0 | JPY -153 | JPY 5.3837 | JPY 5.41204 |
| 2024-11-12 (Tuesday) | 5,400 | JPY 29,225 | JPY 29,225 | 0 | JPY -633 | JPY 5.41204 | JPY 5.52926 |
| 2024-11-08 (Friday) | 5,400 | JPY 29,858 | JPY 29,858 | 0 | JPY -71 | JPY 5.52926 | JPY 5.54241 |
| 2024-11-07 (Thursday) | 5,400 | JPY 29,929 | JPY 29,929 | 0 | JPY 231 | JPY 5.54241 | JPY 5.49963 |
| 2024-11-06 (Wednesday) | 5,400 | JPY 29,698 | JPY 29,698 | 0 | JPY -846 | JPY 5.49963 | JPY 5.6563 |
| 2024-11-05 (Tuesday) | 5,400 | JPY 30,544 | JPY 30,544 | 0 | JPY 1,602 | JPY 5.6563 | JPY 5.35963 |
| 2024-11-04 (Monday) | 5,400 | JPY 28,942 | JPY 28,942 | 0 | JPY 181 | JPY 5.35963 | JPY 5.32611 |
| 2024-11-01 (Friday) | 5,400 | JPY 28,761 | JPY 28,761 | 0 | JPY -691 | JPY 5.32611 | JPY 5.45407 |
| 2024-10-31 (Thursday) | 5,400 | JPY 29,452 | JPY 29,452 | 0 | JPY 126 | JPY 5.45407 | JPY 5.43074 |
| 2024-10-30 (Wednesday) | 5,400 | JPY 29,326 | JPY 29,326 | 0 | JPY 222 | JPY 5.43074 | JPY 5.38963 |
| 2024-10-29 (Tuesday) | 5,400 | JPY 29,104 | JPY 29,104 | 0 | JPY 126 | JPY 5.38963 | JPY 5.3663 |
| 2024-10-28 (Monday) | 5,400 | JPY 28,978 | JPY 28,978 | 0 | JPY -3 | JPY 5.3663 | JPY 5.36685 |
| 2024-10-25 (Friday) | 5,400 | JPY 28,981 | JPY 28,981 | 0 | JPY -253 | JPY 5.36685 | JPY 5.4137 |
| 2024-10-24 (Thursday) | 5,400 | JPY 29,234 | JPY 29,234 | 0 | JPY 167 | JPY 5.4137 | JPY 5.38278 |
| 2024-10-23 (Wednesday) | 5,400 | JPY 29,067 | JPY 29,067 | 0 | JPY -550 | JPY 5.38278 | JPY 5.48463 |
| 2024-10-22 (Tuesday) | 5,400 | JPY 29,617 | JPY 29,617 | 0 | JPY -164 | JPY 5.48463 | JPY 5.515 |
| 2024-10-21 (Monday) | 5,400 | JPY 29,781 | JPY 29,781 | 0 | JPY -286 | JPY 5.515 | JPY 5.56796 |
| 2024-10-18 (Friday) | 5,400 | JPY 30,067 | JPY 30,067 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 1,000 | 806.800 | 798.300 | 799.150 | JPY 799,150 | 5.41 |
| 2024-11-25 | BUY | 800 | 860.700 | 845.800 | 847.290 | JPY 677,832 | 5.44 |
* (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.