Portfolio Holdings Detail for ISIN IE00013A2XD6
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

Holdings detail for 4528.T

Stock Name	Ono Pharmaceutical Co., Ltd.
Ticker	4528.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 4528.T holdings

ISH ACWI USD DIS 4528.T holdings

Date	Number of 4528.T Shares Held	Base Market Value of 4528.T Shares	Local Market Value of 4528.T Shares	Change in 4528.T Shares Held	Change in 4528.T Base Value	Current Price per 4528.T Share Held	Previous Price per 4528.T Share Held
2025-03-11 (Tuesday)	1,600	JPY 18,827	JPY 18,827	0	JPY 164	JPY 11.7669	JPY 11.6644
2025-03-10 (Monday)	1,600	JPY 18,663	JPY 18,663	0	JPY 888	JPY 11.6644	JPY 11.1094
2025-03-07 (Friday)	1,600	JPY 17,775	JPY 17,775	0	JPY 277	JPY 11.1094	JPY 10.9362
2025-03-05 (Wednesday)	1,600	JPY 17,498	JPY 17,498	0	JPY -139	JPY 10.9362	JPY 11.0231
2025-03-04 (Tuesday)	1,600	JPY 17,637	JPY 17,637	0	JPY 338	JPY 11.0231	JPY 10.8119
2025-03-03 (Monday)	1,600	JPY 17,299	JPY 17,299	0	JPY 67	JPY 10.8119	JPY 10.77
2025-02-28 (Friday)	1,600	JPY 17,232	JPY 17,232	0	JPY -212	JPY 10.77	JPY 10.9025
2025-02-27 (Thursday)	1,600	JPY 17,444	JPY 17,444	0	JPY -214	JPY 10.9025	JPY 11.0363
2025-02-26 (Wednesday)	1,600	JPY 17,658	JPY 17,658	0	JPY 508	JPY 11.0363	JPY 10.7188
2025-02-25 (Tuesday)	1,600	JPY 17,150	JPY 17,150	0	JPY 453	JPY 10.7188	JPY 10.4356
2025-02-24 (Monday)	1,600	JPY 16,697	JPY 16,697	0	JPY 29	JPY 10.4356	JPY 10.4175
2025-02-21 (Friday)	1,600	JPY 16,668	JPY 16,668	0	JPY 351	JPY 10.4175	JPY 10.1981
2025-02-20 (Thursday)	1,600	JPY 16,317	JPY 16,317	0	JPY 243	JPY 10.1981	JPY 10.0463
2025-02-19 (Wednesday)	1,600	JPY 16,074	JPY 16,074	0	JPY 81	JPY 10.0463	JPY 9.99562
2025-02-18 (Tuesday)	1,600	JPY 15,993	JPY 15,993	0	JPY -5	JPY 9.99562	JPY 9.99875
2025-02-17 (Monday)	1,600	JPY 15,998	JPY 15,998	0	JPY 10	JPY 9.99875	JPY 9.9925
2025-02-14 (Friday)	1,600	JPY 15,988	JPY 15,988	0	JPY -348	JPY 9.9925	JPY 10.21
2025-02-13 (Thursday)	1,600	JPY 16,336	JPY 16,336	0	JPY 392	JPY 10.21	JPY 9.965
2025-02-12 (Wednesday)	1,600	JPY 15,944	JPY 15,944	0	JPY -128	JPY 9.965	JPY 10.045
2025-02-11 (Tuesday)	1,600	JPY 16,072	JPY 16,072	0	JPY -95	JPY 10.045	JPY 10.1044
2025-02-10 (Monday)	1,600	JPY 16,167	JPY 16,167	0	JPY -78	JPY 10.1044	JPY 10.1531
2025-02-07 (Friday)	1,600	JPY 16,245	JPY 16,245	0	JPY -51	JPY 10.1531	JPY 10.185
2025-02-06 (Thursday)	1,600	JPY 16,296	JPY 16,296	0	JPY 185	JPY 10.185	JPY 10.0694
2025-02-05 (Wednesday)	1,600	JPY 16,111	JPY 16,111	0	JPY -143	JPY 10.0694	JPY 10.1587
2025-02-04 (Tuesday)	1,600	JPY 16,254	JPY 16,254	0	JPY 418	JPY 10.1587	JPY 9.8975
2025-02-03 (Monday)	1,600	JPY 15,836	JPY 15,836	0	JPY -830	JPY 9.8975	JPY 10.4163
2025-01-31 (Friday)	1,600	JPY 16,666	JPY 16,666	0	JPY -114	JPY 10.4163	JPY 10.4875
2025-01-30 (Thursday)	1,600	JPY 16,780	JPY 16,780	0	JPY 151	JPY 10.4875	JPY 10.3931
2025-01-29 (Wednesday)	1,600	JPY 16,629	JPY 16,629	0	JPY -123	JPY 10.3931	JPY 10.47
2025-01-28 (Tuesday)	1,600	JPY 16,752	JPY 16,752	0	JPY -56	JPY 10.47	JPY 10.505
2025-01-27 (Monday)	1,600	JPY 16,808	JPY 16,808	0	JPY 445	JPY 10.505	JPY 10.2269
2025-01-24 (Friday)	1,600	JPY 16,363	JPY 16,363	0	JPY -15	JPY 10.2269	JPY 10.2362
2025-01-23 (Thursday)	1,600	JPY 16,378	JPY 16,378	0	JPY 11	JPY 10.2362	JPY 10.2294
2025-01-22 (Wednesday)	1,600	JPY 16,367	JPY 16,367
2025-01-21 (Tuesday)	1,600	JPY 16,634	JPY 16,634
2025-01-20 (Monday)	1,600	JPY 16,695	JPY 16,695
2025-01-17 (Friday)	1,600	JPY 16,592	JPY 16,592
2025-01-16 (Thursday)	1,600	JPY 16,619	JPY 16,619
2025-01-15 (Wednesday)	1,600	JPY 16,679	JPY 16,679
2025-01-14 (Tuesday)	1,600	JPY 16,563	JPY 16,563
2025-01-13 (Monday)	1,600	JPY 16,541	JPY 16,541
2025-01-10 (Friday)	1,600	JPY 16,535	JPY 16,535
2025-01-09 (Thursday)	1,600	JPY 16,524	JPY 16,524
2025-01-09 (Thursday)	1,600	JPY 16,524	JPY 16,524
2025-01-09 (Thursday)	1,600	JPY 16,524	JPY 16,524
2025-01-08 (Wednesday)	1,600	JPY 16,518	JPY 16,518
2025-01-08 (Wednesday)	1,600	JPY 16,518	JPY 16,518
2025-01-08 (Wednesday)	1,600	JPY 16,518	JPY 16,518
2025-01-02 (Thursday)	1,600	JPY 16,641	JPY 16,641
2024-12-31 (Tuesday)	1,600	JPY 16,640	JPY 16,640
2024-12-30 (Monday)	1,600	JPY 16,636	JPY 16,636
2024-12-27 (Friday)	1,600	JPY 16,568	JPY 16,568
2024-12-26 (Thursday)	1,600	JPY 16,085	JPY 16,085
2024-12-24 (Tuesday)	1,600	JPY 16,271	JPY 16,271
2024-12-23 (Monday)	1,600	JPY 16,296	JPY 16,296
2024-12-20 (Friday)	1,600	JPY 16,418	JPY 16,418
2024-12-19 (Thursday)	1,600	JPY 16,315	JPY 16,315
2024-12-18 (Wednesday)	1,600	JPY 16,935	JPY 16,935
2024-12-17 (Tuesday)	1,600	JPY 17,069	JPY 17,069
2024-12-16 (Monday)	1,600	JPY 17,345	JPY 17,345
2024-12-13 (Friday)	1,600	JPY 17,501	JPY 17,501
2024-12-11 (Wednesday)	1,600	JPY 18,080	JPY 18,080
2024-12-06 (Friday)	1,600	JPY 18,536	JPY 18,536	0	JPY -213	JPY 11.585	JPY 11.7181
2024-12-05 (Thursday)	1,600	JPY 18,749	JPY 18,749	0	JPY 189	JPY 11.7181	JPY 11.6
2024-12-04 (Wednesday)	1,600	JPY 18,560	JPY 18,560	0	JPY -296	JPY 11.6	JPY 11.785
2024-12-03 (Tuesday)	1,600	JPY 18,856	JPY 18,856	200	JPY 2,672	JPY 11.785	JPY 11.56
2024-12-02 (Monday)	1,400	JPY 16,184	JPY 16,184	0	JPY 39	JPY 11.56	JPY 11.5321
2024-11-29 (Friday)	1,400	JPY 16,145	JPY 16,145	0	JPY 202	JPY 11.5321	JPY 11.3879
2024-11-28 (Thursday)	1,400	JPY 15,943	JPY 15,943	0	JPY 59	JPY 11.3879	JPY 11.3457
2024-11-27 (Wednesday)	1,400	JPY 15,884	JPY 15,884	0	JPY 83	JPY 11.3457	JPY 11.2864
2024-11-26 (Tuesday)	1,400	JPY 15,801	JPY 15,801	0	JPY 229	JPY 11.2864	JPY 11.1229
2024-11-25 (Monday)	1,400	JPY 15,572	JPY 15,572	0	JPY -222	JPY 11.1229	JPY 11.2814
2024-11-22 (Friday)	1,400	JPY 15,794	JPY 15,794	0	JPY -50	JPY 11.2814	JPY 11.3171
2024-11-21 (Thursday)	1,400	JPY 15,844	JPY 15,844	0	JPY 143	JPY 11.3171	JPY 11.215
2024-11-20 (Wednesday)	1,400	JPY 15,701	JPY 15,701	0	JPY -362	JPY 11.215	JPY 11.4736
2024-11-19 (Tuesday)	1,400	JPY 16,063	JPY 16,063	0	JPY -124	JPY 11.4736	JPY 11.5621
2024-11-18 (Monday)	1,400	JPY 16,187	JPY 16,187	0	JPY -574	JPY 11.5621	JPY 11.9721
2024-11-12 (Tuesday)	1,400	JPY 16,761	JPY 16,761	0	JPY -736	JPY 11.9721	JPY 12.4979
2024-11-08 (Friday)	1,400	JPY 17,497	JPY 17,497	0	JPY -844	JPY 12.4979	JPY 13.1007
2024-11-07 (Thursday)	1,400	JPY 18,341	JPY 18,341	0	JPY 789	JPY 13.1007	JPY 12.5371
2024-11-06 (Wednesday)	1,400	JPY 17,552	JPY 17,552	0	JPY -249	JPY 12.5371	JPY 12.715
2024-11-05 (Tuesday)	1,400	JPY 17,801	JPY 17,801	0	JPY -233	JPY 12.715	JPY 12.8814
2024-11-04 (Monday)	1,400	JPY 18,034	JPY 18,034	0	JPY 114	JPY 12.8814	JPY 12.8
2024-11-01 (Friday)	1,400	JPY 17,920	JPY 17,920	0	JPY 342	JPY 12.8	JPY 12.5557
2024-10-31 (Thursday)	1,400	JPY 17,578	JPY 17,578	0	JPY -136	JPY 12.5557	JPY 12.6529
2024-10-30 (Wednesday)	1,400	JPY 17,714	JPY 17,714	0	JPY -82	JPY 12.6529	JPY 12.7114
2024-10-29 (Tuesday)	1,400	JPY 17,796	JPY 17,796	0	JPY -11	JPY 12.7114	JPY 12.7193
2024-10-28 (Monday)	1,400	JPY 17,807	JPY 17,807	0	JPY 133	JPY 12.7193	JPY 12.6243
2024-10-25 (Friday)	1,400	JPY 17,674	JPY 17,674	0	JPY -223	JPY 12.6243	JPY 12.7836
2024-10-24 (Thursday)	1,400	JPY 17,897	JPY 17,897	0	JPY -14	JPY 12.7836	JPY 12.7936
2024-10-23 (Wednesday)	1,400	JPY 17,911	JPY 17,911	0	JPY -342	JPY 12.7936	JPY 13.0379
2024-10-22 (Tuesday)	1,400	JPY 18,253	JPY 18,253	0	JPY -448	JPY 13.0379	JPY 13.3579
2024-10-21 (Monday)	1,400	JPY 18,701	JPY 18,701	0	JPY 18	JPY 13.3579	JPY 13.345
2024-10-18 (Friday)	1,400	JPY 18,683	JPY 18,683

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 4528.T by Blackrock for IE00013A2XD6

Show aggregate share trades of 4528.T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2024-12-03 BUY 200 11.785* 12.18
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-03	BUY	200			11.785*		12.18

* (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

Shorting History of 4528.T

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.

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