| 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 | Eisai Co., Ltd. |
| Ticker | 4523.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4523.T holdings
| Date | Number of 4523.T Shares Held | Base Market Value of 4523.T Shares | Local Market Value of 4523.T Shares | Change in 4523.T Shares Held | Change in 4523.T Base Value | Current Price per 4523.T Share Held | Previous Price per 4523.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,300 | JPY 37,636 | JPY 37,636 | 0 | JPY -227 | JPY 28.9508 | JPY 29.1254 |
| 2025-03-10 (Monday) | 1,300 | JPY 37,863 | JPY 37,863 | 0 | JPY 570 | JPY 29.1254 | JPY 28.6869 |
| 2025-03-07 (Friday) | 1,300 | JPY 37,293 | JPY 37,293 | 0 | JPY 94 | JPY 28.6869 | JPY 28.6146 |
| 2025-03-05 (Wednesday) | 1,300 | JPY 37,199 | JPY 37,199 | 0 | JPY 29 | JPY 28.6146 | JPY 28.5923 |
| 2025-03-04 (Tuesday) | 1,300 | JPY 37,170 | JPY 37,170 | 0 | JPY 53 | JPY 28.5923 | JPY 28.5515 |
| 2025-03-03 (Monday) | 1,300 | JPY 37,117 | JPY 37,117 | 0 | JPY -55 | JPY 28.5515 | JPY 28.5938 |
| 2025-02-28 (Friday) | 1,300 | JPY 37,172 | JPY 37,172 | 0 | JPY -1,204 | JPY 28.5938 | JPY 29.52 |
| 2025-02-27 (Thursday) | 1,300 | JPY 38,376 | JPY 38,376 | 0 | JPY -231 | JPY 29.52 | JPY 29.6977 |
| 2025-02-26 (Wednesday) | 1,300 | JPY 38,607 | JPY 38,607 | 0 | JPY 484 | JPY 29.6977 | JPY 29.3254 |
| 2025-02-25 (Tuesday) | 1,300 | JPY 38,123 | JPY 38,123 | 0 | JPY 864 | JPY 29.3254 | JPY 28.6608 |
| 2025-02-24 (Monday) | 1,300 | JPY 37,259 | JPY 37,259 | 0 | JPY 65 | JPY 28.6608 | JPY 28.6108 |
| 2025-02-21 (Friday) | 1,300 | JPY 37,194 | JPY 37,194 | 0 | JPY 303 | JPY 28.6108 | JPY 28.3777 |
| 2025-02-20 (Thursday) | 1,300 | JPY 36,891 | JPY 36,891 | 0 | JPY -211 | JPY 28.3777 | JPY 28.54 |
| 2025-02-19 (Wednesday) | 1,300 | JPY 37,102 | JPY 37,102 | 0 | JPY -373 | JPY 28.54 | JPY 28.8269 |
| 2025-02-18 (Tuesday) | 1,300 | JPY 37,475 | JPY 37,475 | 0 | JPY 29 | JPY 28.8269 | JPY 28.8046 |
| 2025-02-17 (Monday) | 1,300 | JPY 37,446 | JPY 37,446 | 0 | JPY 154 | JPY 28.8046 | JPY 28.6862 |
| 2025-02-14 (Friday) | 1,300 | JPY 37,292 | JPY 37,292 | 0 | JPY -222 | JPY 28.6862 | JPY 28.8569 |
| 2025-02-13 (Thursday) | 1,300 | JPY 37,514 | JPY 37,514 | 0 | JPY 1,244 | JPY 28.8569 | JPY 27.9 |
| 2025-02-12 (Wednesday) | 1,300 | JPY 36,270 | JPY 36,270 | 0 | JPY -1,678 | JPY 27.9 | JPY 29.1908 |
| 2025-02-11 (Tuesday) | 1,300 | JPY 37,948 | JPY 37,948 | 0 | JPY -225 | JPY 29.1908 | JPY 29.3638 |
| 2025-02-10 (Monday) | 1,300 | JPY 38,173 | JPY 38,173 | 0 | JPY -522 | JPY 29.3638 | JPY 29.7654 |
| 2025-02-07 (Friday) | 1,300 | JPY 38,695 | JPY 38,695 | 0 | JPY 122 | JPY 29.7654 | JPY 29.6715 |
| 2025-02-06 (Thursday) | 1,300 | JPY 38,573 | JPY 38,573 | 0 | JPY 1,174 | JPY 29.6715 | JPY 28.7685 |
| 2025-02-05 (Wednesday) | 1,300 | JPY 37,399 | JPY 37,399 | 0 | JPY -60 | JPY 28.7685 | JPY 28.8146 |
| 2025-02-04 (Tuesday) | 1,300 | JPY 37,459 | JPY 37,459 | 0 | JPY 303 | JPY 28.8146 | JPY 28.5815 |
| 2025-02-03 (Monday) | 1,300 | JPY 37,156 | JPY 37,156 | 0 | JPY -1,638 | JPY 28.5815 | JPY 29.8415 |
| 2025-01-31 (Friday) | 1,300 | JPY 38,794 | JPY 38,794 | 0 | JPY -298 | JPY 29.8415 | JPY 30.0708 |
| 2025-01-30 (Thursday) | 1,300 | JPY 39,092 | JPY 39,092 | 0 | JPY 254 | JPY 30.0708 | JPY 29.8754 |
| 2025-01-29 (Wednesday) | 1,300 | JPY 38,838 | JPY 38,838 | 0 | JPY -472 | JPY 29.8754 | JPY 30.2385 |
| 2025-01-28 (Tuesday) | 1,300 | JPY 39,310 | JPY 39,310 | 0 | JPY -72 | JPY 30.2385 | JPY 30.2938 |
| 2025-01-27 (Monday) | 1,300 | JPY 39,382 | JPY 39,382 | 0 | JPY 1,580 | JPY 30.2938 | JPY 29.0785 |
| 2025-01-24 (Friday) | 1,300 | JPY 37,802 | JPY 37,802 | 0 | JPY 458 | JPY 29.0785 | JPY 28.7262 |
| 2025-01-23 (Thursday) | 1,300 | JPY 37,344 | JPY 37,344 | 0 | JPY 600 | JPY 28.7262 | JPY 28.2646 |
| 2025-01-22 (Wednesday) | 1,300 | JPY 36,744 | JPY 36,744 | ||||
| 2025-01-21 (Tuesday) | 1,300 | JPY 35,653 | JPY 35,653 | ||||
| 2025-01-20 (Monday) | 1,300 | JPY 35,288 | JPY 35,288 | ||||
| 2025-01-17 (Friday) | 1,300 | JPY 35,305 | JPY 35,305 | ||||
| 2025-01-16 (Thursday) | 1,300 | JPY 35,311 | JPY 35,311 | ||||
| 2025-01-15 (Wednesday) | 1,300 | JPY 35,029 | JPY 35,029 | ||||
| 2025-01-14 (Tuesday) | 1,300 | JPY 35,252 | JPY 35,252 | ||||
| 2025-01-13 (Monday) | 1,300 | JPY 35,148 | JPY 35,148 | ||||
| 2025-01-10 (Friday) | 1,300 | JPY 35,136 | JPY 35,136 | ||||
| 2025-01-09 (Thursday) | 1,300 | JPY 36,003 | JPY 36,003 | ||||
| 2025-01-09 (Thursday) | 1,300 | JPY 36,003 | JPY 36,003 | ||||
| 2025-01-09 (Thursday) | 1,300 | JPY 36,003 | JPY 36,003 | ||||
| 2025-01-08 (Wednesday) | 1,300 | JPY 35,762 | JPY 35,762 | ||||
| 2025-01-08 (Wednesday) | 1,300 | JPY 35,762 | JPY 35,762 | ||||
| 2025-01-08 (Wednesday) | 1,300 | JPY 35,762 | JPY 35,762 | ||||
| 2025-01-02 (Thursday) | 1,300 | JPY 35,810 | JPY 35,810 | ||||
| 2024-12-31 (Tuesday) | 1,300 | JPY 35,809 | JPY 35,809 | ||||
| 2024-12-30 (Monday) | 1,300 | JPY 35,800 | JPY 35,800 | ||||
| 2024-12-27 (Friday) | 1,300 | JPY 35,933 | JPY 35,933 | ||||
| 2024-12-26 (Thursday) | 1,300 | JPY 34,740 | JPY 34,740 | ||||
| 2024-12-24 (Tuesday) | 1,300 | JPY 35,181 | JPY 35,181 | ||||
| 2024-12-23 (Monday) | 1,300 | JPY 35,350 | JPY 35,350 | ||||
| 2024-12-20 (Friday) | 1,300 | JPY 35,849 | JPY 35,849 | ||||
| 2024-12-19 (Thursday) | 1,300 | JPY 35,770 | JPY 35,770 | ||||
| 2024-12-18 (Wednesday) | 1,300 | JPY 36,709 | JPY 36,709 | ||||
| 2024-12-17 (Tuesday) | 1,300 | JPY 36,787 | JPY 36,787 | ||||
| 2024-12-16 (Monday) | 1,300 | JPY 36,648 | JPY 36,648 | ||||
| 2024-12-13 (Friday) | 1,300 | JPY 37,058 | JPY 37,058 | ||||
| 2024-12-11 (Wednesday) | 1,300 | JPY 37,812 | JPY 37,812 | ||||
| 2024-12-06 (Friday) | 1,300 | JPY 38,699 | JPY 38,699 | 0 | JPY 177 | JPY 29.7685 | JPY 29.6323 |
| 2024-12-05 (Thursday) | 1,300 | JPY 38,522 | JPY 38,522 | 0 | JPY -488 | JPY 29.6323 | JPY 30.0077 |
| 2024-12-04 (Wednesday) | 1,300 | JPY 39,010 | JPY 39,010 | 0 | JPY -1,766 | JPY 30.0077 | JPY 31.3662 |
| 2024-12-03 (Tuesday) | 1,300 | JPY 40,776 | JPY 40,776 | 200 | JPY 6,723 | JPY 31.3662 | JPY 30.9573 |
| 2024-12-02 (Monday) | 1,100 | JPY 34,053 | JPY 34,053 | 0 | JPY -151 | JPY 30.9573 | JPY 31.0945 |
| 2024-11-29 (Friday) | 1,100 | JPY 34,204 | JPY 34,204 | 0 | JPY 360 | JPY 31.0945 | JPY 30.7673 |
| 2024-11-28 (Thursday) | 1,100 | JPY 33,844 | JPY 33,844 | 0 | JPY 220 | JPY 30.7673 | JPY 30.5673 |
| 2024-11-27 (Wednesday) | 1,100 | JPY 33,624 | JPY 33,624 | 0 | JPY 514 | JPY 30.5673 | JPY 30.1 |
| 2024-11-26 (Tuesday) | 1,100 | JPY 33,110 | JPY 33,110 | 0 | JPY -46 | JPY 30.1 | JPY 30.1418 |
| 2024-11-25 (Monday) | 1,100 | JPY 33,156 | JPY 33,156 | 0 | JPY 136 | JPY 30.1418 | JPY 30.0182 |
| 2024-11-22 (Friday) | 1,100 | JPY 33,020 | JPY 33,020 | 0 | JPY 97 | JPY 30.0182 | JPY 29.93 |
| 2024-11-21 (Thursday) | 1,100 | JPY 32,923 | JPY 32,923 | 0 | JPY 85 | JPY 29.93 | JPY 29.8527 |
| 2024-11-20 (Wednesday) | 1,100 | JPY 32,838 | JPY 32,838 | 0 | JPY -1,099 | JPY 29.8527 | JPY 30.8518 |
| 2024-11-19 (Tuesday) | 1,100 | JPY 33,937 | JPY 33,937 | 0 | JPY -17 | JPY 30.8518 | JPY 30.8673 |
| 2024-11-18 (Monday) | 1,100 | JPY 33,954 | JPY 33,954 | 0 | JPY -2,130 | JPY 30.8673 | JPY 32.8036 |
| 2024-11-12 (Tuesday) | 1,100 | JPY 36,084 | JPY 36,084 | 0 | JPY -548 | JPY 32.8036 | JPY 33.3018 |
| 2024-11-08 (Friday) | 1,100 | JPY 36,632 | JPY 36,632 | 0 | JPY 338 | JPY 33.3018 | JPY 32.9945 |
| 2024-11-07 (Thursday) | 1,100 | JPY 36,294 | JPY 36,294 | 0 | JPY 245 | JPY 32.9945 | JPY 32.7718 |
| 2024-11-06 (Wednesday) | 1,100 | JPY 36,049 | JPY 36,049 | 0 | JPY -520 | JPY 32.7718 | JPY 33.2445 |
| 2024-11-05 (Tuesday) | 1,100 | JPY 36,569 | JPY 36,569 | 0 | JPY -157 | JPY 33.2445 | JPY 33.3873 |
| 2024-11-04 (Monday) | 1,100 | JPY 36,726 | JPY 36,726 | 0 | JPY 231 | JPY 33.3873 | JPY 33.1773 |
| 2024-11-01 (Friday) | 1,100 | JPY 36,495 | JPY 36,495 | 0 | JPY -897 | JPY 33.1773 | JPY 33.9927 |
| 2024-10-31 (Thursday) | 1,100 | JPY 37,392 | JPY 37,392 | 0 | JPY -11 | JPY 33.9927 | JPY 34.0027 |
| 2024-10-30 (Wednesday) | 1,100 | JPY 37,403 | JPY 37,403 | 0 | JPY -74 | JPY 34.0027 | JPY 34.07 |
| 2024-10-29 (Tuesday) | 1,100 | JPY 37,477 | JPY 37,477 | 0 | JPY 264 | JPY 34.07 | JPY 33.83 |
| 2024-10-28 (Monday) | 1,100 | JPY 37,213 | JPY 37,213 | 0 | JPY -60 | JPY 33.83 | JPY 33.8845 |
| 2024-10-25 (Friday) | 1,100 | JPY 37,273 | JPY 37,273 | 0 | JPY 46 | JPY 33.8845 | JPY 33.8427 |
| 2024-10-24 (Thursday) | 1,100 | JPY 37,227 | JPY 37,227 | 0 | JPY 506 | JPY 33.8427 | JPY 33.3827 |
| 2024-10-23 (Wednesday) | 1,100 | JPY 36,721 | JPY 36,721 | 0 | JPY -938 | JPY 33.3827 | JPY 34.2355 |
| 2024-10-22 (Tuesday) | 1,100 | JPY 37,659 | JPY 37,659 | 0 | JPY -873 | JPY 34.2355 | JPY 35.0291 |
| 2024-10-21 (Monday) | 1,100 | JPY 38,532 | JPY 38,532 | 0 | JPY -643 | JPY 35.0291 | JPY 35.6136 |
| 2024-10-18 (Friday) | 1,100 | JPY 39,175 | JPY 39,175 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 200 | 4,693.000 | 4,640.000 | 4,645.300 | JPY 929,060 | 32.34 |
* (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.