| 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 | Astellas Pharma Inc. |
| Ticker | 4503.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4503.T holdings
| Date | Number of 4503.T Shares Held | Base Market Value of 4503.T Shares | Local Market Value of 4503.T Shares | Change in 4503.T Shares Held | Change in 4503.T Base Value | Current Price per 4503.T Share Held | Previous Price per 4503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,400 | JPY 92,158 | JPY 92,158 | 0 | JPY -1,104 | JPY 9.80404 | JPY 9.92149 |
| 2025-03-10 (Monday) | 9,400 | JPY 93,262 | JPY 93,262 | 0 | JPY 435 | JPY 9.92149 | JPY 9.87521 |
| 2025-03-07 (Friday) | 9,400 | JPY 92,827 | JPY 92,827 | 0 | JPY 33 | JPY 9.87521 | JPY 9.8717 |
| 2025-03-05 (Wednesday) | 9,400 | JPY 92,794 | JPY 92,794 | 0 | JPY 426 | JPY 9.8717 | JPY 9.82638 |
| 2025-03-04 (Tuesday) | 9,400 | JPY 92,368 | JPY 92,368 | 0 | JPY 967 | JPY 9.82638 | JPY 9.72351 |
| 2025-03-03 (Monday) | 9,400 | JPY 91,401 | JPY 91,401 | 0 | JPY 704 | JPY 9.72351 | JPY 9.64862 |
| 2025-02-28 (Friday) | 9,400 | JPY 90,697 | JPY 90,697 | 0 | JPY -2,009 | JPY 9.64862 | JPY 9.86234 |
| 2025-02-27 (Thursday) | 9,400 | JPY 92,706 | JPY 92,706 | 0 | JPY -914 | JPY 9.86234 | JPY 9.95957 |
| 2025-02-26 (Wednesday) | 9,400 | JPY 93,620 | JPY 93,620 | 0 | JPY -610 | JPY 9.95957 | JPY 10.0245 |
| 2025-02-25 (Tuesday) | 9,400 | JPY 94,230 | JPY 94,230 | 0 | JPY 1,961 | JPY 10.0245 | JPY 9.81585 |
| 2025-02-24 (Monday) | 9,400 | JPY 92,269 | JPY 92,269 | 0 | JPY 161 | JPY 9.81585 | JPY 9.79872 |
| 2025-02-21 (Friday) | 9,400 | JPY 92,108 | JPY 92,108 | 0 | JPY 708 | JPY 9.79872 | JPY 9.7234 |
| 2025-02-20 (Thursday) | 9,400 | JPY 91,400 | JPY 91,400 | 0 | JPY 566 | JPY 9.7234 | JPY 9.66319 |
| 2025-02-19 (Wednesday) | 9,400 | JPY 90,834 | JPY 90,834 | 0 | JPY -647 | JPY 9.66319 | JPY 9.73202 |
| 2025-02-18 (Tuesday) | 9,400 | JPY 91,481 | JPY 91,481 | 0 | JPY -243 | JPY 9.73202 | JPY 9.75787 |
| 2025-02-17 (Monday) | 9,400 | JPY 91,724 | JPY 91,724 | 0 | JPY -228 | JPY 9.75787 | JPY 9.78213 |
| 2025-02-14 (Friday) | 9,400 | JPY 91,952 | JPY 91,952 | 0 | JPY 245 | JPY 9.78213 | JPY 9.75606 |
| 2025-02-13 (Thursday) | 9,400 | JPY 91,707 | JPY 91,707 | 0 | JPY 3,547 | JPY 9.75606 | JPY 9.37872 |
| 2025-02-12 (Wednesday) | 9,400 | JPY 88,160 | JPY 88,160 | 0 | JPY -1,393 | JPY 9.37872 | JPY 9.52691 |
| 2025-02-11 (Tuesday) | 9,400 | JPY 89,553 | JPY 89,553 | 0 | JPY -532 | JPY 9.52691 | JPY 9.58351 |
| 2025-02-10 (Monday) | 9,400 | JPY 90,085 | JPY 90,085 | 0 | JPY 1,074 | JPY 9.58351 | JPY 9.46926 |
| 2025-02-07 (Friday) | 9,400 | JPY 89,011 | JPY 89,011 | 0 | JPY 213 | JPY 9.46926 | JPY 9.4466 |
| 2025-02-06 (Thursday) | 9,400 | JPY 88,798 | JPY 88,798 | 0 | JPY 603 | JPY 9.4466 | JPY 9.38245 |
| 2025-02-05 (Wednesday) | 9,400 | JPY 88,195 | JPY 88,195 | 0 | JPY -2,070 | JPY 9.38245 | JPY 9.60266 |
| 2025-02-04 (Tuesday) | 9,400 | JPY 90,265 | JPY 90,265 | 0 | JPY 902 | JPY 9.60266 | JPY 9.5067 |
| 2025-02-03 (Monday) | 9,400 | JPY 89,363 | JPY 89,363 | 0 | JPY -2,573 | JPY 9.5067 | JPY 9.78043 |
| 2025-01-31 (Friday) | 9,400 | JPY 91,936 | JPY 91,936 | 0 | JPY -1,311 | JPY 9.78043 | JPY 9.91989 |
| 2025-01-30 (Thursday) | 9,400 | JPY 93,247 | JPY 93,247 | 0 | JPY 375 | JPY 9.91989 | JPY 9.88 |
| 2025-01-29 (Wednesday) | 9,400 | JPY 92,872 | JPY 92,872 | 0 | JPY 7 | JPY 9.88 | JPY 9.87926 |
| 2025-01-28 (Tuesday) | 9,400 | JPY 92,865 | JPY 92,865 | 0 | JPY 391 | JPY 9.87926 | JPY 9.83766 |
| 2025-01-27 (Monday) | 9,400 | JPY 92,474 | JPY 92,474 | 0 | JPY 1,803 | JPY 9.83766 | JPY 9.64585 |
| 2025-01-24 (Friday) | 9,400 | JPY 90,671 | JPY 90,671 | 0 | JPY 1,706 | JPY 9.64585 | JPY 9.46436 |
| 2025-01-23 (Thursday) | 9,400 | JPY 88,965 | JPY 88,965 | 0 | JPY -338 | JPY 9.46436 | JPY 9.50032 |
| 2025-01-22 (Wednesday) | 9,400 | JPY 89,303 | JPY 89,303 | ||||
| 2025-01-21 (Tuesday) | 9,400 | JPY 90,069 | JPY 90,069 | ||||
| 2025-01-20 (Monday) | 9,400 | JPY 89,692 | JPY 89,692 | ||||
| 2025-01-17 (Friday) | 9,400 | JPY 89,951 | JPY 89,951 | ||||
| 2025-01-16 (Thursday) | 9,400 | JPY 90,985 | JPY 90,985 | ||||
| 2025-01-15 (Wednesday) | 9,400 | JPY 91,916 | JPY 91,916 | ||||
| 2025-01-14 (Tuesday) | 9,400 | JPY 90,254 | JPY 90,254 | ||||
| 2025-01-13 (Monday) | 9,400 | JPY 90,106 | JPY 90,106 | ||||
| 2025-01-10 (Friday) | 9,400 | JPY 90,075 | JPY 90,075 | ||||
| 2025-01-09 (Thursday) | 9,400 | JPY 91,397 | JPY 91,397 | ||||
| 2025-01-09 (Thursday) | 9,400 | JPY 91,397 | JPY 91,397 | ||||
| 2025-01-09 (Thursday) | 9,400 | JPY 91,397 | JPY 91,397 | ||||
| 2025-01-08 (Wednesday) | 9,400 | JPY 90,250 | JPY 90,250 | ||||
| 2025-01-08 (Wednesday) | 9,400 | JPY 90,250 | JPY 90,250 | ||||
| 2025-01-08 (Wednesday) | 9,400 | JPY 90,250 | JPY 90,250 | ||||
| 2025-01-02 (Thursday) | 9,400 | JPY 91,784 | JPY 91,784 | ||||
| 2024-12-31 (Tuesday) | 9,400 | JPY 91,781 | JPY 91,781 | ||||
| 2024-12-30 (Monday) | 9,400 | JPY 91,758 | JPY 91,758 | ||||
| 2024-12-27 (Friday) | 9,400 | JPY 92,148 | JPY 92,148 | ||||
| 2024-12-26 (Thursday) | 9,400 | JPY 90,958 | JPY 90,958 | ||||
| 2024-12-24 (Tuesday) | 9,400 | JPY 91,437 | JPY 91,437 | ||||
| 2024-12-23 (Monday) | 9,400 | JPY 90,865 | JPY 90,865 | ||||
| 2024-12-20 (Friday) | 9,400 | JPY 92,643 | JPY 92,643 | ||||
| 2024-12-19 (Thursday) | 9,400 | JPY 90,605 | JPY 90,605 | ||||
| 2024-12-18 (Wednesday) | 9,400 | JPY 92,108 | JPY 92,108 | ||||
| 2024-12-17 (Tuesday) | 9,400 | JPY 92,840 | JPY 92,840 | ||||
| 2024-12-16 (Monday) | 9,400 | JPY 93,064 | JPY 93,064 | ||||
| 2024-12-13 (Friday) | 9,400 | JPY 95,202 | JPY 95,202 | ||||
| 2024-12-11 (Wednesday) | 9,400 | JPY 97,064 | JPY 97,064 | ||||
| 2024-12-06 (Friday) | 9,400 | JPY 99,149 | JPY 99,149 | 0 | JPY -520 | JPY 10.5478 | JPY 10.6031 |
| 2024-12-05 (Thursday) | 9,400 | JPY 99,669 | JPY 99,669 | 0 | JPY -655 | JPY 10.6031 | JPY 10.6728 |
| 2024-12-04 (Wednesday) | 9,400 | JPY 100,324 | JPY 100,324 | 0 | JPY -1,757 | JPY 10.6728 | JPY 10.8597 |
| 2024-12-03 (Tuesday) | 9,400 | JPY 102,081 | JPY 102,081 | 1,200 | JPY 15,440 | JPY 10.8597 | JPY 10.566 |
| 2024-12-02 (Monday) | 8,200 | JPY 86,641 | JPY 86,641 | 0 | JPY 1,384 | JPY 10.566 | JPY 10.3972 |
| 2024-11-29 (Friday) | 8,200 | JPY 85,257 | JPY 85,257 | 0 | JPY 213 | JPY 10.3972 | JPY 10.3712 |
| 2024-11-28 (Thursday) | 8,200 | JPY 85,044 | JPY 85,044 | 0 | JPY -9 | JPY 10.3712 | JPY 10.3723 |
| 2024-11-27 (Wednesday) | 8,200 | JPY 85,053 | JPY 85,053 | 0 | JPY 1,052 | JPY 10.3723 | JPY 10.244 |
| 2024-11-26 (Tuesday) | 8,200 | JPY 84,001 | JPY 84,001 | 0 | JPY 498 | JPY 10.244 | JPY 10.1833 |
| 2024-11-25 (Monday) | 8,200 | JPY 83,503 | JPY 83,503 | 500 | JPY 5,859 | JPY 10.1833 | JPY 10.0836 |
| 2024-11-22 (Friday) | 7,700 | JPY 77,644 | JPY 77,644 | 0 | JPY -790 | JPY 10.0836 | JPY 10.1862 |
| 2024-11-21 (Thursday) | 7,700 | JPY 78,434 | JPY 78,434 | 0 | JPY 615 | JPY 10.1862 | JPY 10.1064 |
| 2024-11-20 (Wednesday) | 7,700 | JPY 77,819 | JPY 77,819 | 0 | JPY -251 | JPY 10.1064 | JPY 10.139 |
| 2024-11-19 (Tuesday) | 7,700 | JPY 78,070 | JPY 78,070 | 0 | JPY -2,142 | JPY 10.139 | JPY 10.4171 |
| 2024-11-18 (Monday) | 7,700 | JPY 80,212 | JPY 80,212 | 0 | JPY -4,973 | JPY 10.4171 | JPY 11.063 |
| 2024-11-12 (Tuesday) | 7,700 | JPY 85,185 | JPY 85,185 | 0 | JPY -1,476 | JPY 11.063 | JPY 11.2547 |
| 2024-11-08 (Friday) | 7,700 | JPY 86,661 | JPY 86,661 | 0 | JPY -651 | JPY 11.2547 | JPY 11.3392 |
| 2024-11-07 (Thursday) | 7,700 | JPY 87,312 | JPY 87,312 | 0 | JPY 354 | JPY 11.3392 | JPY 11.2932 |
| 2024-11-06 (Wednesday) | 7,700 | JPY 86,958 | JPY 86,958 | 0 | JPY -615 | JPY 11.2932 | JPY 11.3731 |
| 2024-11-05 (Tuesday) | 7,700 | JPY 87,573 | JPY 87,573 | 0 | JPY -2,671 | JPY 11.3731 | JPY 11.72 |
| 2024-11-04 (Monday) | 7,700 | JPY 90,244 | JPY 90,244 | 0 | JPY 566 | JPY 11.72 | JPY 11.6465 |
| 2024-11-01 (Friday) | 7,700 | JPY 89,678 | JPY 89,678 | 0 | JPY -1,084 | JPY 11.6465 | JPY 11.7873 |
| 2024-10-31 (Thursday) | 7,700 | JPY 90,762 | JPY 90,762 | 0 | JPY 824 | JPY 11.7873 | JPY 11.6803 |
| 2024-10-30 (Wednesday) | 7,700 | JPY 89,938 | JPY 89,938 | 0 | JPY 110 | JPY 11.6803 | JPY 11.666 |
| 2024-10-29 (Tuesday) | 7,700 | JPY 89,828 | JPY 89,828 | 0 | JPY 2,620 | JPY 11.666 | JPY 11.3257 |
| 2024-10-28 (Monday) | 7,700 | JPY 87,208 | JPY 87,208 | 0 | JPY -733 | JPY 11.3257 | JPY 11.4209 |
| 2024-10-25 (Friday) | 7,700 | JPY 87,941 | JPY 87,941 | 0 | JPY -1,320 | JPY 11.4209 | JPY 11.5923 |
| 2024-10-24 (Thursday) | 7,700 | JPY 89,261 | JPY 89,261 | 0 | JPY 611 | JPY 11.5923 | JPY 11.513 |
| 2024-10-23 (Wednesday) | 7,700 | JPY 88,650 | JPY 88,650 | 0 | JPY -2,025 | JPY 11.513 | JPY 11.776 |
| 2024-10-22 (Tuesday) | 7,700 | JPY 90,675 | JPY 90,675 | 0 | JPY -806 | JPY 11.776 | JPY 11.8806 |
| 2024-10-21 (Monday) | 7,700 | JPY 91,481 | JPY 91,481 | 0 | JPY 793 | JPY 11.8806 | JPY 11.7777 |
| 2024-10-18 (Friday) | 7,700 | JPY 90,688 | JPY 90,688 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 1,200 | 1,624.500 | 1,595.000 | 1,597.950 | JPY 1,917,540 | 11.01 |
| 2024-11-25 | BUY | 500 | 1,601.500 | 1,570.000 | 1,573.150 | JPY 786,575 | 11.20 |
* (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.