| 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 | Sekisui Chemical Co., Ltd. |
| Ticker | 4204.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4204.T holdings
| Date | Number of 4204.T Shares Held | Base Market Value of 4204.T Shares | Local Market Value of 4204.T Shares | Change in 4204.T Shares Held | Change in 4204.T Base Value | Current Price per 4204.T Share Held | Previous Price per 4204.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,700 | JPY 29,519 | JPY 29,519 | 0 | JPY -159 | JPY 17.3641 | JPY 17.4576 |
| 2025-03-10 (Monday) | 1,700 | JPY 29,678 | JPY 29,678 | 0 | JPY 182 | JPY 17.4576 | JPY 17.3506 |
| 2025-03-07 (Friday) | 1,700 | JPY 29,496 | JPY 29,496 | 0 | JPY 76 | JPY 17.3506 | JPY 17.3059 |
| 2025-03-05 (Wednesday) | 1,700 | JPY 29,420 | JPY 29,420 | 0 | JPY 56 | JPY 17.3059 | JPY 17.2729 |
| 2025-03-04 (Tuesday) | 1,700 | JPY 29,364 | JPY 29,364 | 0 | JPY 145 | JPY 17.2729 | JPY 17.1876 |
| 2025-03-03 (Monday) | 1,700 | JPY 29,219 | JPY 29,219 | 0 | JPY 402 | JPY 17.1876 | JPY 16.9512 |
| 2025-02-28 (Friday) | 1,700 | JPY 28,817 | JPY 28,817 | 0 | JPY -50 | JPY 16.9512 | JPY 16.9806 |
| 2025-02-27 (Thursday) | 1,700 | JPY 28,867 | JPY 28,867 | 0 | JPY -134 | JPY 16.9806 | JPY 17.0594 |
| 2025-02-26 (Wednesday) | 1,700 | JPY 29,001 | JPY 29,001 | 0 | JPY 300 | JPY 17.0594 | JPY 16.8829 |
| 2025-02-25 (Tuesday) | 1,700 | JPY 28,701 | JPY 28,701 | 0 | JPY 121 | JPY 16.8829 | JPY 16.8118 |
| 2025-02-24 (Monday) | 1,700 | JPY 28,580 | JPY 28,580 | 0 | JPY 50 | JPY 16.8118 | JPY 16.7824 |
| 2025-02-21 (Friday) | 1,700 | JPY 28,530 | JPY 28,530 | 0 | JPY 99 | JPY 16.7824 | JPY 16.7241 |
| 2025-02-20 (Thursday) | 1,700 | JPY 28,431 | JPY 28,431 | 0 | JPY 6 | JPY 16.7241 | JPY 16.7206 |
| 2025-02-19 (Wednesday) | 1,700 | JPY 28,425 | JPY 28,425 | 0 | JPY 251 | JPY 16.7206 | JPY 16.5729 |
| 2025-02-18 (Tuesday) | 1,700 | JPY 28,174 | JPY 28,174 | 0 | JPY -263 | JPY 16.5729 | JPY 16.7276 |
| 2025-02-17 (Monday) | 1,700 | JPY 28,437 | JPY 28,437 | 0 | JPY 32 | JPY 16.7276 | JPY 16.7088 |
| 2025-02-14 (Friday) | 1,700 | JPY 28,405 | JPY 28,405 | 0 | JPY -42 | JPY 16.7088 | JPY 16.7335 |
| 2025-02-13 (Thursday) | 1,700 | JPY 28,447 | JPY 28,447 | 0 | JPY 263 | JPY 16.7335 | JPY 16.5788 |
| 2025-02-12 (Wednesday) | 1,700 | JPY 28,184 | JPY 28,184 | 0 | JPY 262 | JPY 16.5788 | JPY 16.4247 |
| 2025-02-11 (Tuesday) | 1,700 | JPY 27,922 | JPY 27,922 | 0 | JPY -166 | JPY 16.4247 | JPY 16.5224 |
| 2025-02-10 (Monday) | 1,700 | JPY 28,088 | JPY 28,088 | 0 | JPY -211 | JPY 16.5224 | JPY 16.6465 |
| 2025-02-07 (Friday) | 1,700 | JPY 28,299 | JPY 28,299 | 0 | JPY -54 | JPY 16.6465 | JPY 16.6782 |
| 2025-02-06 (Thursday) | 1,700 | JPY 28,353 | JPY 28,353 | 0 | JPY 17 | JPY 16.6782 | JPY 16.6682 |
| 2025-02-05 (Wednesday) | 1,700 | JPY 28,336 | JPY 28,336 | 0 | JPY 744 | JPY 16.6682 | JPY 16.2306 |
| 2025-02-04 (Tuesday) | 1,700 | JPY 27,592 | JPY 27,592 | 0 | JPY -3 | JPY 16.2306 | JPY 16.2324 |
| 2025-02-03 (Monday) | 1,700 | JPY 27,595 | JPY 27,595 | 0 | JPY -718 | JPY 16.2324 | JPY 16.6547 |
| 2025-01-31 (Friday) | 1,700 | JPY 28,313 | JPY 28,313 | 0 | JPY 1,324 | JPY 16.6547 | JPY 15.8759 |
| 2025-01-30 (Thursday) | 1,700 | JPY 26,989 | JPY 26,989 | 0 | JPY 158 | JPY 15.8759 | JPY 15.7829 |
| 2025-01-29 (Wednesday) | 1,700 | JPY 26,831 | JPY 26,831 | 0 | JPY 135 | JPY 15.7829 | JPY 15.7035 |
| 2025-01-28 (Tuesday) | 1,700 | JPY 26,696 | JPY 26,696 | 0 | JPY -177 | JPY 15.7035 | JPY 15.8076 |
| 2025-01-27 (Monday) | 1,700 | JPY 26,873 | JPY 26,873 | 0 | JPY 191 | JPY 15.8076 | JPY 15.6953 |
| 2025-01-24 (Friday) | 1,700 | JPY 26,682 | JPY 26,682 | 0 | JPY 104 | JPY 15.6953 | JPY 15.6341 |
| 2025-01-23 (Thursday) | 1,700 | JPY 26,578 | JPY 26,578 | 0 | JPY -1 | JPY 15.6341 | JPY 15.6347 |
| 2025-01-22 (Wednesday) | 1,700 | JPY 26,579 | JPY 26,579 | ||||
| 2025-01-21 (Tuesday) | 1,700 | JPY 26,968 | JPY 26,968 | ||||
| 2025-01-20 (Monday) | 1,700 | JPY 26,775 | JPY 26,775 | ||||
| 2025-01-17 (Friday) | 1,700 | JPY 26,737 | JPY 26,737 | ||||
| 2025-01-16 (Thursday) | 1,700 | JPY 27,195 | JPY 27,195 | ||||
| 2025-01-15 (Wednesday) | 1,700 | JPY 27,026 | JPY 27,026 | ||||
| 2025-01-14 (Tuesday) | 1,700 | JPY 26,967 | JPY 26,967 | ||||
| 2025-01-13 (Monday) | 1,700 | JPY 27,099 | JPY 27,099 | ||||
| 2025-01-10 (Friday) | 1,700 | JPY 27,089 | JPY 27,089 | ||||
| 2025-01-09 (Thursday) | 1,700 | JPY 27,602 | JPY 27,602 | ||||
| 2025-01-09 (Thursday) | 1,700 | JPY 27,602 | JPY 27,602 | ||||
| 2025-01-09 (Thursday) | 1,700 | JPY 27,602 | JPY 27,602 | ||||
| 2025-01-08 (Wednesday) | 1,700 | JPY 28,405 | JPY 28,405 | ||||
| 2025-01-08 (Wednesday) | 1,700 | JPY 28,405 | JPY 28,405 | ||||
| 2025-01-08 (Wednesday) | 1,700 | JPY 28,405 | JPY 28,405 | ||||
| 2025-01-02 (Thursday) | 1,700 | JPY 29,369 | JPY 29,369 | ||||
| 2024-12-31 (Tuesday) | 1,700 | JPY 29,368 | JPY 29,368 | ||||
| 2024-12-30 (Monday) | 1,700 | JPY 29,361 | JPY 29,361 | ||||
| 2024-12-27 (Friday) | 1,700 | JPY 29,618 | JPY 29,618 | ||||
| 2024-12-26 (Thursday) | 1,700 | JPY 28,313 | JPY 28,313 | ||||
| 2024-12-24 (Tuesday) | 1,700 | JPY 26,450 | JPY 26,450 | ||||
| 2024-12-23 (Monday) | 1,700 | JPY 26,289 | JPY 26,289 | ||||
| 2024-12-20 (Friday) | 1,700 | JPY 25,797 | JPY 25,797 | ||||
| 2024-12-19 (Thursday) | 1,700 | JPY 25,603 | JPY 25,603 | ||||
| 2024-12-18 (Wednesday) | 1,700 | JPY 26,386 | JPY 26,386 | ||||
| 2024-12-17 (Tuesday) | 1,700 | JPY 26,445 | JPY 26,445 | ||||
| 2024-12-16 (Monday) | 1,700 | JPY 26,222 | JPY 26,222 | ||||
| 2024-12-13 (Friday) | 1,700 | JPY 26,459 | JPY 26,459 | ||||
| 2024-12-11 (Wednesday) | 1,700 | JPY 26,735 | JPY 26,735 | ||||
| 2024-12-06 (Friday) | 1,700 | JPY 27,118 | JPY 27,118 | 0 | JPY -248 | JPY 15.9518 | JPY 16.0976 |
| 2024-12-05 (Thursday) | 1,700 | JPY 27,366 | JPY 27,366 | 0 | JPY 159 | JPY 16.0976 | JPY 16.0041 |
| 2024-12-04 (Wednesday) | 1,700 | JPY 27,207 | JPY 27,207 | 0 | JPY -673 | JPY 16.0041 | JPY 16.4 |
| 2024-12-03 (Tuesday) | 1,700 | JPY 27,880 | JPY 27,880 | 200 | JPY 3,781 | JPY 16.4 | JPY 16.066 |
| 2024-12-02 (Monday) | 1,500 | JPY 24,099 | JPY 24,099 | 0 | JPY -61 | JPY 16.066 | JPY 16.1067 |
| 2024-11-29 (Friday) | 1,500 | JPY 24,160 | JPY 24,160 | 0 | JPY 293 | JPY 16.1067 | JPY 15.9113 |
| 2024-11-28 (Thursday) | 1,500 | JPY 23,867 | JPY 23,867 | 0 | JPY 216 | JPY 15.9113 | JPY 15.7673 |
| 2024-11-27 (Wednesday) | 1,500 | JPY 23,651 | JPY 23,651 | 0 | JPY -258 | JPY 15.7673 | JPY 15.9393 |
| 2024-11-26 (Tuesday) | 1,500 | JPY 23,909 | JPY 23,909 | 0 | JPY 1,327 | JPY 15.9393 | JPY 15.0547 |
| 2024-11-25 (Monday) | 1,500 | JPY 22,582 | JPY 22,582 | 0 | JPY 88 | JPY 15.0547 | JPY 14.996 |
| 2024-11-22 (Friday) | 1,500 | JPY 22,494 | JPY 22,494 | 0 | JPY -61 | JPY 14.996 | JPY 15.0367 |
| 2024-11-21 (Thursday) | 1,500 | JPY 22,555 | JPY 22,555 | 0 | JPY -37 | JPY 15.0367 | JPY 15.0613 |
| 2024-11-20 (Wednesday) | 1,500 | JPY 22,592 | JPY 22,592 | 0 | JPY -386 | JPY 15.0613 | JPY 15.3187 |
| 2024-11-19 (Tuesday) | 1,500 | JPY 22,978 | JPY 22,978 | 0 | JPY 229 | JPY 15.3187 | JPY 15.166 |
| 2024-11-18 (Monday) | 1,500 | JPY 22,749 | JPY 22,749 | 0 | JPY -335 | JPY 15.166 | JPY 15.3893 |
| 2024-11-12 (Tuesday) | 1,500 | JPY 23,084 | JPY 23,084 | 0 | JPY -141 | JPY 15.3893 | JPY 15.4833 |
| 2024-11-08 (Friday) | 1,500 | JPY 23,225 | JPY 23,225 | 0 | JPY 97 | JPY 15.4833 | JPY 15.4187 |
| 2024-11-07 (Thursday) | 1,500 | JPY 23,128 | JPY 23,128 | 0 | JPY 532 | JPY 15.4187 | JPY 15.064 |
| 2024-11-06 (Wednesday) | 1,500 | JPY 22,596 | JPY 22,596 | 0 | JPY -270 | JPY 15.064 | JPY 15.244 |
| 2024-11-05 (Tuesday) | 1,500 | JPY 22,866 | JPY 22,866 | 0 | JPY 372 | JPY 15.244 | JPY 14.996 |
| 2024-11-04 (Monday) | 1,500 | JPY 22,494 | JPY 22,494 | 0 | JPY 141 | JPY 14.996 | JPY 14.902 |
| 2024-11-01 (Friday) | 1,500 | JPY 22,353 | JPY 22,353 | 0 | JPY 984 | JPY 14.902 | JPY 14.246 |
| 2024-10-31 (Thursday) | 1,500 | JPY 21,369 | JPY 21,369 | 0 | JPY 264 | JPY 14.246 | JPY 14.07 |
| 2024-10-30 (Wednesday) | 1,500 | JPY 21,105 | JPY 21,105 | 0 | JPY 29 | JPY 14.07 | JPY 14.0507 |
| 2024-10-29 (Tuesday) | 1,500 | JPY 21,076 | JPY 21,076 | 0 | JPY 64 | JPY 14.0507 | JPY 14.008 |
| 2024-10-28 (Monday) | 1,500 | JPY 21,012 | JPY 21,012 | 0 | JPY -41 | JPY 14.008 | JPY 14.0353 |
| 2024-10-25 (Friday) | 1,500 | JPY 21,053 | JPY 21,053 | 0 | JPY -137 | JPY 14.0353 | JPY 14.1267 |
| 2024-10-24 (Thursday) | 1,500 | JPY 21,190 | JPY 21,190 | 0 | JPY 20 | JPY 14.1267 | JPY 14.1133 |
| 2024-10-23 (Wednesday) | 1,500 | JPY 21,170 | JPY 21,170 | 0 | JPY -393 | JPY 14.1133 | JPY 14.3753 |
| 2024-10-22 (Tuesday) | 1,500 | JPY 21,563 | JPY 21,563 | 0 | JPY -341 | JPY 14.3753 | JPY 14.6027 |
| 2024-10-21 (Monday) | 1,500 | JPY 21,904 | JPY 21,904 | 0 | JPY -304 | JPY 14.6027 | JPY 14.8053 |
| 2024-10-18 (Friday) | 1,500 | JPY 22,208 | JPY 22,208 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 200 | 16.400* | 14.98 |
* (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.