| 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 | Nippon Paint Holdings Co., Ltd. |
| Ticker | 4612.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4612.T holdings
| Date | Number of 4612.T Shares Held | Base Market Value of 4612.T Shares | Local Market Value of 4612.T Shares | Change in 4612.T Shares Held | Change in 4612.T Base Value | Current Price per 4612.T Share Held | Previous Price per 4612.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,600 | JPY 34,354 | JPY 34,354 | 0 | JPY -1,907 | JPY 7.46826 | JPY 7.88283 |
| 2025-03-10 (Monday) | 4,600 | JPY 36,261 | JPY 36,261 | 0 | JPY 223 | JPY 7.88283 | JPY 7.83435 |
| 2025-03-07 (Friday) | 4,600 | JPY 36,038 | JPY 36,038 | 0 | JPY 853 | JPY 7.83435 | JPY 7.64891 |
| 2025-03-05 (Wednesday) | 4,600 | JPY 35,185 | JPY 35,185 | 0 | JPY 792 | JPY 7.64891 | JPY 7.47674 |
| 2025-03-04 (Tuesday) | 4,600 | JPY 34,393 | JPY 34,393 | 0 | JPY 518 | JPY 7.47674 | JPY 7.36413 |
| 2025-03-03 (Monday) | 4,600 | JPY 33,875 | JPY 33,875 | 0 | JPY -115 | JPY 7.36413 | JPY 7.38913 |
| 2025-02-28 (Friday) | 4,600 | JPY 33,990 | JPY 33,990 | 0 | JPY 218 | JPY 7.38913 | JPY 7.34174 |
| 2025-02-27 (Thursday) | 4,600 | JPY 33,772 | JPY 33,772 | 0 | JPY -58 | JPY 7.34174 | JPY 7.35435 |
| 2025-02-26 (Wednesday) | 4,600 | JPY 33,830 | JPY 33,830 | 0 | JPY 1,186 | JPY 7.35435 | JPY 7.09652 |
| 2025-02-25 (Tuesday) | 4,600 | JPY 32,644 | JPY 32,644 | 0 | JPY 524 | JPY 7.09652 | JPY 6.98261 |
| 2025-02-24 (Monday) | 4,600 | JPY 32,120 | JPY 32,120 | 0 | JPY 56 | JPY 6.98261 | JPY 6.97043 |
| 2025-02-21 (Friday) | 4,600 | JPY 32,064 | JPY 32,064 | 0 | JPY 307 | JPY 6.97043 | JPY 6.9037 |
| 2025-02-20 (Thursday) | 4,600 | JPY 31,757 | JPY 31,757 | 0 | JPY 402 | JPY 6.9037 | JPY 6.8163 |
| 2025-02-19 (Wednesday) | 4,600 | JPY 31,355 | JPY 31,355 | 0 | JPY 100 | JPY 6.8163 | JPY 6.79457 |
| 2025-02-18 (Tuesday) | 4,600 | JPY 31,255 | JPY 31,255 | 0 | JPY 470 | JPY 6.79457 | JPY 6.69239 |
| 2025-02-17 (Monday) | 4,600 | JPY 30,785 | JPY 30,785 | 0 | JPY 2,081 | JPY 6.69239 | JPY 6.24 |
| 2025-02-14 (Friday) | 4,600 | JPY 28,704 | JPY 28,704 | 0 | JPY -151 | JPY 6.24 | JPY 6.27283 |
| 2025-02-13 (Thursday) | 4,600 | JPY 28,855 | JPY 28,855 | 0 | JPY 1,007 | JPY 6.27283 | JPY 6.05391 |
| 2025-02-12 (Wednesday) | 4,600 | JPY 27,848 | JPY 27,848 | 0 | JPY -181 | JPY 6.05391 | JPY 6.09326 |
| 2025-02-11 (Tuesday) | 4,600 | JPY 28,029 | JPY 28,029 | 0 | JPY -166 | JPY 6.09326 | JPY 6.12935 |
| 2025-02-10 (Monday) | 4,600 | JPY 28,195 | JPY 28,195 | 0 | JPY 54 | JPY 6.12935 | JPY 6.11761 |
| 2025-02-07 (Friday) | 4,600 | JPY 28,141 | JPY 28,141 | 0 | JPY -218 | JPY 6.11761 | JPY 6.165 |
| 2025-02-06 (Thursday) | 4,600 | JPY 28,359 | JPY 28,359 | 0 | JPY -13 | JPY 6.165 | JPY 6.16783 |
| 2025-02-05 (Wednesday) | 4,600 | JPY 28,372 | JPY 28,372 | 0 | JPY 545 | JPY 6.16783 | JPY 6.04935 |
| 2025-02-04 (Tuesday) | 4,600 | JPY 27,827 | JPY 27,827 | 0 | JPY -76 | JPY 6.04935 | JPY 6.06587 |
| 2025-02-03 (Monday) | 4,600 | JPY 27,903 | JPY 27,903 | 0 | JPY -1,283 | JPY 6.06587 | JPY 6.34478 |
| 2025-01-31 (Friday) | 4,600 | JPY 29,186 | JPY 29,186 | 0 | JPY -509 | JPY 6.34478 | JPY 6.45543 |
| 2025-01-30 (Thursday) | 4,600 | JPY 29,695 | JPY 29,695 | 0 | JPY -114 | JPY 6.45543 | JPY 6.48022 |
| 2025-01-29 (Wednesday) | 4,600 | JPY 29,809 | JPY 29,809 | 0 | JPY -291 | JPY 6.48022 | JPY 6.54348 |
| 2025-01-28 (Tuesday) | 4,600 | JPY 30,100 | JPY 30,100 | 0 | JPY -148 | JPY 6.54348 | JPY 6.57565 |
| 2025-01-27 (Monday) | 4,600 | JPY 30,248 | JPY 30,248 | 0 | JPY 352 | JPY 6.57565 | JPY 6.49913 |
| 2025-01-24 (Friday) | 4,600 | JPY 29,896 | JPY 29,896 | 0 | JPY 145 | JPY 6.49913 | JPY 6.46761 |
| 2025-01-23 (Thursday) | 4,600 | JPY 29,751 | JPY 29,751 | 0 | JPY -128 | JPY 6.46761 | JPY 6.49543 |
| 2025-01-22 (Wednesday) | 4,600 | JPY 29,879 | JPY 29,879 | ||||
| 2025-01-21 (Tuesday) | 4,600 | JPY 29,725 | JPY 29,725 | ||||
| 2025-01-20 (Monday) | 4,600 | JPY 29,151 | JPY 29,151 | ||||
| 2025-01-17 (Friday) | 4,600 | JPY 28,703 | JPY 28,703 | ||||
| 2025-01-16 (Thursday) | 4,600 | JPY 28,579 | JPY 28,579 | ||||
| 2025-01-15 (Wednesday) | 4,600 | JPY 28,692 | JPY 28,692 | ||||
| 2025-01-14 (Tuesday) | 4,600 | JPY 28,644 | JPY 28,644 | ||||
| 2025-01-13 (Monday) | 4,600 | JPY 28,603 | JPY 28,603 | ||||
| 2025-01-10 (Friday) | 4,600 | JPY 28,593 | JPY 28,593 | ||||
| 2025-01-09 (Thursday) | 4,600 | JPY 28,807 | JPY 28,807 | ||||
| 2025-01-09 (Thursday) | 4,600 | JPY 28,807 | JPY 28,807 | ||||
| 2025-01-09 (Thursday) | 4,600 | JPY 28,807 | JPY 28,807 | ||||
| 2025-01-08 (Wednesday) | 4,600 | JPY 28,863 | JPY 28,863 | ||||
| 2025-01-08 (Wednesday) | 4,600 | JPY 28,863 | JPY 28,863 | ||||
| 2025-01-08 (Wednesday) | 4,600 | JPY 28,863 | JPY 28,863 | ||||
| 2025-01-02 (Thursday) | 4,600 | JPY 29,958 | JPY 29,958 | ||||
| 2024-12-31 (Tuesday) | 4,600 | JPY 29,957 | JPY 29,957 | ||||
| 2024-12-30 (Monday) | 4,600 | JPY 29,950 | JPY 29,950 | ||||
| 2024-12-27 (Friday) | 4,600 | JPY 30,554 | JPY 30,554 | ||||
| 2024-12-26 (Thursday) | 4,600 | JPY 29,990 | JPY 29,990 | ||||
| 2024-12-24 (Tuesday) | 4,600 | JPY 30,391 | JPY 30,391 | ||||
| 2024-12-23 (Monday) | 4,600 | JPY 30,108 | JPY 30,108 | ||||
| 2024-12-20 (Friday) | 4,600 | JPY 29,876 | JPY 29,876 | ||||
| 2024-12-19 (Thursday) | 4,600 | JPY 29,768 | JPY 29,768 | ||||
| 2024-12-18 (Wednesday) | 4,600 | JPY 31,115 | JPY 31,115 | ||||
| 2024-12-17 (Tuesday) | 4,600 | JPY 31,756 | JPY 31,756 | ||||
| 2024-12-16 (Monday) | 4,600 | JPY 31,584 | JPY 31,584 | ||||
| 2024-12-13 (Friday) | 4,600 | JPY 31,967 | JPY 31,967 | ||||
| 2024-12-11 (Wednesday) | 4,600 | JPY 32,596 | JPY 32,596 | ||||
| 2024-12-06 (Friday) | 4,600 | JPY 31,886 | JPY 31,886 | 0 | JPY -217 | JPY 6.93174 | JPY 6.97891 |
| 2024-12-05 (Thursday) | 4,600 | JPY 32,103 | JPY 32,103 | 0 | JPY 71 | JPY 6.97891 | JPY 6.96348 |
| 2024-12-04 (Wednesday) | 4,600 | JPY 32,032 | JPY 32,032 | 0 | JPY -346 | JPY 6.96348 | JPY 7.0387 |
| 2024-12-03 (Tuesday) | 4,600 | JPY 32,378 | JPY 32,378 | 600 | JPY 4,562 | JPY 7.0387 | JPY 6.954 |
| 2024-12-02 (Monday) | 4,000 | JPY 27,816 | JPY 27,816 | 0 | JPY 556 | JPY 6.954 | JPY 6.815 |
| 2024-11-29 (Friday) | 4,000 | JPY 27,260 | JPY 27,260 | 0 | JPY 505 | JPY 6.815 | JPY 6.68875 |
| 2024-11-28 (Thursday) | 4,000 | JPY 26,755 | JPY 26,755 | 0 | JPY 363 | JPY 6.68875 | JPY 6.598 |
| 2024-11-27 (Wednesday) | 4,000 | JPY 26,392 | JPY 26,392 | 0 | JPY 195 | JPY 6.598 | JPY 6.54925 |
| 2024-11-26 (Tuesday) | 4,000 | JPY 26,197 | JPY 26,197 | 0 | JPY 220 | JPY 6.54925 | JPY 6.49425 |
| 2024-11-25 (Monday) | 4,000 | JPY 25,977 | JPY 25,977 | 0 | JPY 188 | JPY 6.49425 | JPY 6.44725 |
| 2024-11-22 (Friday) | 4,000 | JPY 25,789 | JPY 25,789 | 0 | JPY 25 | JPY 6.44725 | JPY 6.441 |
| 2024-11-21 (Thursday) | 4,000 | JPY 25,764 | JPY 25,764 | 0 | JPY 90 | JPY 6.441 | JPY 6.4185 |
| 2024-11-20 (Wednesday) | 4,000 | JPY 25,674 | JPY 25,674 | 0 | JPY -109 | JPY 6.4185 | JPY 6.44575 |
| 2024-11-19 (Tuesday) | 4,000 | JPY 25,783 | JPY 25,783 | 0 | JPY 733 | JPY 6.44575 | JPY 6.2625 |
| 2024-11-18 (Monday) | 4,000 | JPY 25,050 | JPY 25,050 | 0 | JPY -2,933 | JPY 6.2625 | JPY 6.99575 |
| 2024-11-12 (Tuesday) | 4,000 | JPY 27,983 | JPY 27,983 | 0 | JPY -424 | JPY 6.99575 | JPY 7.10175 |
| 2024-11-08 (Friday) | 4,000 | JPY 28,407 | JPY 28,407 | 0 | JPY 87 | JPY 7.10175 | JPY 7.08 |
| 2024-11-07 (Thursday) | 4,000 | JPY 28,320 | JPY 28,320 | 0 | JPY -357 | JPY 7.08 | JPY 7.16925 |
| 2024-11-06 (Wednesday) | 4,000 | JPY 28,677 | JPY 28,677 | 0 | JPY -844 | JPY 7.16925 | JPY 7.38025 |
| 2024-11-05 (Tuesday) | 4,000 | JPY 29,521 | JPY 29,521 | 0 | JPY -333 | JPY 7.38025 | JPY 7.4635 |
| 2024-11-04 (Monday) | 4,000 | JPY 29,854 | JPY 29,854 | 0 | JPY 187 | JPY 7.4635 | JPY 7.41675 |
| 2024-11-01 (Friday) | 4,000 | JPY 29,667 | JPY 29,667 | 0 | JPY -1,162 | JPY 7.41675 | JPY 7.70725 |
| 2024-10-31 (Thursday) | 4,000 | JPY 30,829 | JPY 30,829 | 0 | JPY 13 | JPY 7.70725 | JPY 7.704 |
| 2024-10-30 (Wednesday) | 4,000 | JPY 30,816 | JPY 30,816 | 0 | JPY 480 | JPY 7.704 | JPY 7.584 |
| 2024-10-29 (Tuesday) | 4,000 | JPY 30,336 | JPY 30,336 | 0 | JPY 3,749 | JPY 7.584 | JPY 6.64675 |
| 2024-10-28 (Monday) | 4,000 | JPY 26,587 | JPY 26,587 | 0 | JPY 174 | JPY 6.64675 | JPY 6.60325 |
| 2024-10-25 (Friday) | 4,000 | JPY 26,413 | JPY 26,413 | 0 | JPY -287 | JPY 6.60325 | JPY 6.675 |
| 2024-10-24 (Thursday) | 4,000 | JPY 26,700 | JPY 26,700 | 0 | JPY 15 | JPY 6.675 | JPY 6.67125 |
| 2024-10-23 (Wednesday) | 4,000 | JPY 26,685 | JPY 26,685 | 0 | JPY -430 | JPY 6.67125 | JPY 6.77875 |
| 2024-10-22 (Tuesday) | 4,000 | JPY 27,115 | JPY 27,115 | 0 | JPY -533 | JPY 6.77875 | JPY 6.912 |
| 2024-10-21 (Monday) | 4,000 | JPY 27,648 | JPY 27,648 | 0 | JPY 296 | JPY 6.912 | JPY 6.838 |
| 2024-10-18 (Friday) | 4,000 | JPY 27,352 | JPY 27,352 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 600 | 7.039* | 6.89 |
* (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.