| 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 | Nomura Research Institute, Ltd. |
| Ticker | 4307.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4307.T holdings
| Date | Number of 4307.T Shares Held | Base Market Value of 4307.T Shares | Local Market Value of 4307.T Shares | Change in 4307.T Shares Held | Change in 4307.T Base Value | Current Price per 4307.T Share Held | Previous Price per 4307.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,700 | JPY 57,643 | JPY 57,643 | 0 | JPY -1,621 | JPY 33.9076 | JPY 34.8612 |
| 2025-03-10 (Monday) | 1,700 | JPY 59,264 | JPY 59,264 | 0 | JPY 1,172 | JPY 34.8612 | JPY 34.1718 |
| 2025-03-07 (Friday) | 1,700 | JPY 58,092 | JPY 58,092 | 0 | JPY -725 | JPY 34.1718 | JPY 34.5982 |
| 2025-03-05 (Wednesday) | 1,700 | JPY 58,817 | JPY 58,817 | 0 | JPY -358 | JPY 34.5982 | JPY 34.8088 |
| 2025-03-04 (Tuesday) | 1,700 | JPY 59,175 | JPY 59,175 | 0 | JPY 896 | JPY 34.8088 | JPY 34.2818 |
| 2025-03-03 (Monday) | 1,700 | JPY 58,279 | JPY 58,279 | 0 | JPY 2,133 | JPY 34.2818 | JPY 33.0271 |
| 2025-02-28 (Friday) | 1,700 | JPY 56,146 | JPY 56,146 | 0 | JPY -3,878 | JPY 33.0271 | JPY 35.3082 |
| 2025-02-27 (Thursday) | 1,700 | JPY 60,024 | JPY 60,024 | 0 | JPY 282 | JPY 35.3082 | JPY 35.1424 |
| 2025-02-26 (Wednesday) | 1,700 | JPY 59,742 | JPY 59,742 | 0 | JPY 173 | JPY 35.1424 | JPY 35.0406 |
| 2025-02-25 (Tuesday) | 1,700 | JPY 59,569 | JPY 59,569 | 0 | JPY -5 | JPY 35.0406 | JPY 35.0435 |
| 2025-02-24 (Monday) | 1,700 | JPY 59,574 | JPY 59,574 | 0 | JPY 104 | JPY 35.0435 | JPY 34.9824 |
| 2025-02-21 (Friday) | 1,700 | JPY 59,470 | JPY 59,470 | 0 | JPY 777 | JPY 34.9824 | JPY 34.5253 |
| 2025-02-20 (Thursday) | 1,700 | JPY 58,693 | JPY 58,693 | 0 | JPY -1,144 | JPY 34.5253 | JPY 35.1982 |
| 2025-02-19 (Wednesday) | 1,700 | JPY 59,837 | JPY 59,837 | 0 | JPY 15 | JPY 35.1982 | JPY 35.1894 |
| 2025-02-18 (Tuesday) | 1,700 | JPY 59,822 | JPY 59,822 | 0 | JPY 162 | JPY 35.1894 | JPY 35.0941 |
| 2025-02-17 (Monday) | 1,700 | JPY 59,660 | JPY 59,660 | 0 | JPY -167 | JPY 35.0941 | JPY 35.1924 |
| 2025-02-14 (Friday) | 1,700 | JPY 59,827 | JPY 59,827 | 0 | JPY 468 | JPY 35.1924 | JPY 34.9171 |
| 2025-02-13 (Thursday) | 1,700 | JPY 59,359 | JPY 59,359 | 0 | JPY 1,175 | JPY 34.9171 | JPY 34.2259 |
| 2025-02-12 (Wednesday) | 1,700 | JPY 58,184 | JPY 58,184 | 0 | JPY -1,550 | JPY 34.2259 | JPY 35.1376 |
| 2025-02-11 (Tuesday) | 1,700 | JPY 59,734 | JPY 59,734 | 0 | JPY -354 | JPY 35.1376 | JPY 35.3459 |
| 2025-02-10 (Monday) | 1,700 | JPY 60,088 | JPY 60,088 | 0 | JPY -215 | JPY 35.3459 | JPY 35.4724 |
| 2025-02-07 (Friday) | 1,700 | JPY 60,303 | JPY 60,303 | 0 | JPY -370 | JPY 35.4724 | JPY 35.69 |
| 2025-02-06 (Thursday) | 1,700 | JPY 60,673 | JPY 60,673 | 0 | JPY 246 | JPY 35.69 | JPY 35.5453 |
| 2025-02-05 (Wednesday) | 1,700 | JPY 60,427 | JPY 60,427 | 0 | JPY 1,549 | JPY 35.5453 | JPY 34.6341 |
| 2025-02-04 (Tuesday) | 1,700 | JPY 58,878 | JPY 58,878 | 0 | JPY 1,492 | JPY 34.6341 | JPY 33.7565 |
| 2025-02-03 (Monday) | 1,700 | JPY 57,386 | JPY 57,386 | 0 | JPY -722 | JPY 33.7565 | JPY 34.1812 |
| 2025-01-31 (Friday) | 1,700 | JPY 58,108 | JPY 58,108 | 0 | JPY 3,039 | JPY 34.1812 | JPY 32.3935 |
| 2025-01-30 (Thursday) | 1,700 | JPY 55,069 | JPY 55,069 | 0 | JPY -655 | JPY 32.3935 | JPY 32.7788 |
| 2025-01-29 (Wednesday) | 1,700 | JPY 55,724 | JPY 55,724 | 0 | JPY 1,786 | JPY 32.7788 | JPY 31.7282 |
| 2025-01-28 (Tuesday) | 1,700 | JPY 53,938 | JPY 53,938 | 0 | JPY 1,392 | JPY 31.7282 | JPY 30.9094 |
| 2025-01-27 (Monday) | 1,700 | JPY 52,546 | JPY 52,546 | 0 | JPY 1,245 | JPY 30.9094 | JPY 30.1771 |
| 2025-01-24 (Friday) | 1,700 | JPY 51,301 | JPY 51,301 | 0 | JPY 660 | JPY 30.1771 | JPY 29.7888 |
| 2025-01-23 (Thursday) | 1,700 | JPY 50,641 | JPY 50,641 | 0 | JPY 189 | JPY 29.7888 | JPY 29.6776 |
| 2025-01-22 (Wednesday) | 1,700 | JPY 50,452 | JPY 50,452 | ||||
| 2025-01-21 (Tuesday) | 1,700 | JPY 50,947 | JPY 50,947 | ||||
| 2025-01-20 (Monday) | 1,700 | JPY 50,601 | JPY 50,601 | ||||
| 2025-01-17 (Friday) | 1,700 | JPY 49,653 | JPY 49,653 | ||||
| 2025-01-16 (Thursday) | 1,700 | JPY 50,201 | JPY 50,201 | ||||
| 2025-01-15 (Wednesday) | 1,700 | JPY 48,994 | JPY 48,994 | ||||
| 2025-01-14 (Tuesday) | 1,700 | JPY 48,155 | JPY 48,155 | ||||
| 2025-01-13 (Monday) | 1,700 | JPY 49,319 | JPY 49,319 | ||||
| 2025-01-10 (Friday) | 1,700 | JPY 49,302 | JPY 49,302 | ||||
| 2025-01-09 (Thursday) | 1,700 | JPY 49,545 | JPY 49,545 | ||||
| 2025-01-09 (Thursday) | 1,700 | JPY 49,545 | JPY 49,545 | ||||
| 2025-01-09 (Thursday) | 1,700 | JPY 49,545 | JPY 49,545 | ||||
| 2025-01-08 (Wednesday) | 1,700 | JPY 49,631 | JPY 49,631 | ||||
| 2025-01-08 (Wednesday) | 1,700 | JPY 49,631 | JPY 49,631 | ||||
| 2025-01-08 (Wednesday) | 1,700 | JPY 49,631 | JPY 49,631 | ||||
| 2025-01-02 (Thursday) | 1,700 | JPY 50,398 | JPY 50,398 | ||||
| 2024-12-31 (Tuesday) | 1,700 | JPY 50,396 | JPY 50,396 | ||||
| 2024-12-30 (Monday) | 1,700 | JPY 50,384 | JPY 50,384 | ||||
| 2024-12-27 (Friday) | 1,700 | JPY 50,907 | JPY 50,907 | ||||
| 2024-12-26 (Thursday) | 1,700 | JPY 50,162 | JPY 50,162 | ||||
| 2024-12-24 (Tuesday) | 1,700 | JPY 50,393 | JPY 50,393 | ||||
| 2024-12-23 (Monday) | 1,700 | JPY 50,619 | JPY 50,619 | ||||
| 2024-12-20 (Friday) | 1,700 | JPY 50,475 | JPY 50,475 | ||||
| 2024-12-19 (Thursday) | 1,700 | JPY 50,172 | JPY 50,172 | ||||
| 2024-12-18 (Wednesday) | 1,700 | JPY 50,939 | JPY 50,939 | ||||
| 2024-12-17 (Tuesday) | 1,700 | JPY 51,096 | JPY 51,096 | ||||
| 2024-12-16 (Monday) | 1,700 | JPY 50,559 | JPY 50,559 | ||||
| 2024-12-13 (Friday) | 1,700 | JPY 51,680 | JPY 51,680 | ||||
| 2024-12-11 (Wednesday) | 1,700 | JPY 52,055 | JPY 52,055 | ||||
| 2024-12-06 (Friday) | 1,700 | JPY 51,899 | JPY 51,899 | 0 | JPY 675 | JPY 30.5288 | JPY 30.1318 |
| 2024-12-05 (Thursday) | 1,700 | JPY 51,224 | JPY 51,224 | 0 | JPY -60 | JPY 30.1318 | JPY 30.1671 |
| 2024-12-04 (Wednesday) | 1,700 | JPY 51,284 | JPY 51,284 | 0 | JPY -1,024 | JPY 30.1671 | JPY 30.7694 |
| 2024-12-03 (Tuesday) | 1,700 | JPY 52,308 | JPY 52,308 | 200 | JPY 6,582 | JPY 30.7694 | JPY 30.484 |
| 2024-12-02 (Monday) | 1,500 | JPY 45,726 | JPY 45,726 | 0 | JPY -28 | JPY 30.484 | JPY 30.5027 |
| 2024-11-29 (Friday) | 1,500 | JPY 45,754 | JPY 45,754 | 0 | JPY 623 | JPY 30.5027 | JPY 30.0873 |
| 2024-11-28 (Thursday) | 1,500 | JPY 45,131 | JPY 45,131 | 0 | JPY 173 | JPY 30.0873 | JPY 29.972 |
| 2024-11-27 (Wednesday) | 1,500 | JPY 44,958 | JPY 44,958 | 0 | JPY 1,685 | JPY 29.972 | JPY 28.8487 |
| 2024-11-26 (Tuesday) | 1,500 | JPY 43,273 | JPY 43,273 | 0 | JPY -307 | JPY 28.8487 | JPY 29.0533 |
| 2024-11-25 (Monday) | 1,500 | JPY 43,580 | JPY 43,580 | 200 | JPY 6,654 | JPY 29.0533 | JPY 28.4046 |
| 2024-11-22 (Friday) | 1,300 | JPY 36,926 | JPY 36,926 | 0 | JPY -206 | JPY 28.4046 | JPY 28.5631 |
| 2024-11-21 (Thursday) | 1,300 | JPY 37,132 | JPY 37,132 | 0 | JPY -449 | JPY 28.5631 | JPY 28.9085 |
| 2024-11-20 (Wednesday) | 1,300 | JPY 37,581 | JPY 37,581 | 0 | JPY -264 | JPY 28.9085 | JPY 29.1115 |
| 2024-11-19 (Tuesday) | 1,300 | JPY 37,845 | JPY 37,845 | 0 | JPY -194 | JPY 29.1115 | JPY 29.2608 |
| 2024-11-18 (Monday) | 1,300 | JPY 38,039 | JPY 38,039 | 0 | JPY -1,333 | JPY 29.2608 | JPY 30.2862 |
| 2024-11-12 (Tuesday) | 1,300 | JPY 39,372 | JPY 39,372 | 0 | JPY -1,012 | JPY 30.2862 | JPY 31.0646 |
| 2024-11-08 (Friday) | 1,300 | JPY 40,384 | JPY 40,384 | 0 | JPY 2,216 | JPY 31.0646 | JPY 29.36 |
| 2024-11-07 (Thursday) | 1,300 | JPY 38,168 | JPY 38,168 | 0 | JPY -199 | JPY 29.36 | JPY 29.5131 |
| 2024-11-06 (Wednesday) | 1,300 | JPY 38,367 | JPY 38,367 | 0 | JPY -1,037 | JPY 29.5131 | JPY 30.3108 |
| 2024-11-05 (Tuesday) | 1,300 | JPY 39,404 | JPY 39,404 | 0 | JPY 978 | JPY 30.3108 | JPY 29.5585 |
| 2024-11-04 (Monday) | 1,300 | JPY 38,426 | JPY 38,426 | 0 | JPY 241 | JPY 29.5585 | JPY 29.3731 |
| 2024-11-01 (Friday) | 1,300 | JPY 38,185 | JPY 38,185 | 0 | JPY -1,005 | JPY 29.3731 | JPY 30.1462 |
| 2024-10-31 (Thursday) | 1,300 | JPY 39,190 | JPY 39,190 | 0 | JPY -3,239 | JPY 30.1462 | JPY 32.6377 |
| 2024-10-30 (Wednesday) | 1,300 | JPY 42,429 | JPY 42,429 | 0 | JPY 925 | JPY 32.6377 | JPY 31.9262 |
| 2024-10-29 (Tuesday) | 1,300 | JPY 41,504 | JPY 41,504 | 0 | JPY 324 | JPY 31.9262 | JPY 31.6769 |
| 2024-10-28 (Monday) | 1,300 | JPY 41,180 | JPY 41,180 | 0 | JPY 11 | JPY 31.6769 | JPY 31.6685 |
| 2024-10-25 (Friday) | 1,300 | JPY 41,169 | JPY 41,169 | 0 | JPY -362 | JPY 31.6685 | JPY 31.9469 |
| 2024-10-24 (Thursday) | 1,300 | JPY 41,531 | JPY 41,531 | 0 | JPY 71 | JPY 31.9469 | JPY 31.8923 |
| 2024-10-23 (Wednesday) | 1,300 | JPY 41,460 | JPY 41,460 | 0 | JPY -936 | JPY 31.8923 | JPY 32.6123 |
| 2024-10-22 (Tuesday) | 1,300 | JPY 42,396 | JPY 42,396 | 0 | JPY -858 | JPY 32.6123 | JPY 33.2723 |
| 2024-10-21 (Monday) | 1,300 | JPY 43,254 | JPY 43,254 | 0 | JPY -680 | JPY 33.2723 | JPY 33.7954 |
| 2024-10-18 (Friday) | 1,300 | JPY 43,934 | JPY 43,934 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 200 | 4,618.000 | 4,492.000 | 4,504.600 | JPY 900,920 | 30.39 |
| 2024-11-25 | BUY | 200 | 4,511.000 | 4,446.000 | 4,452.500 | JPY 890,500 | 30.55 |
* (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.