| 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 | LY Corporation |
| Ticker | 4689.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4689.T holdings
| Date | Number of 4689.T Shares Held | Base Market Value of 4689.T Shares | Local Market Value of 4689.T Shares | Change in 4689.T Shares Held | Change in 4689.T Base Value | Current Price per 4689.T Share Held | Previous Price per 4689.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 25,400 | JPY 88,794 | JPY 88,794 | 0 | JPY -2,360 | JPY 3.49583 | JPY 3.58874 |
| 2025-03-10 (Monday) | 25,400 | JPY 91,154 | JPY 91,154 | 0 | JPY 1,878 | JPY 3.58874 | JPY 3.5148 |
| 2025-03-07 (Friday) | 25,400 | JPY 89,276 | JPY 89,276 | 0 | JPY 1,329 | JPY 3.5148 | JPY 3.46248 |
| 2025-03-05 (Wednesday) | 25,400 | JPY 87,947 | JPY 87,947 | 0 | JPY 338 | JPY 3.46248 | JPY 3.44917 |
| 2025-03-04 (Tuesday) | 25,400 | JPY 87,609 | JPY 87,609 | 0 | JPY 888 | JPY 3.44917 | JPY 3.41421 |
| 2025-03-03 (Monday) | 25,400 | JPY 86,721 | JPY 86,721 | 0 | JPY 1,383 | JPY 3.41421 | JPY 3.35976 |
| 2025-02-28 (Friday) | 25,400 | JPY 85,338 | JPY 85,338 | 1,500 | JPY 8,075 | JPY 3.35976 | JPY 3.23276 |
| 2025-02-27 (Thursday) | 23,900 | JPY 77,263 | JPY 77,263 | 0 | JPY 1,489 | JPY 3.23276 | JPY 3.17046 |
| 2025-02-26 (Wednesday) | 23,900 | JPY 75,774 | JPY 75,774 | 0 | JPY -999 | JPY 3.17046 | JPY 3.21226 |
| 2025-02-25 (Tuesday) | 23,900 | JPY 76,773 | JPY 76,773 | 0 | JPY -1,923 | JPY 3.21226 | JPY 3.29272 |
| 2025-02-24 (Monday) | 23,900 | JPY 78,696 | JPY 78,696 | 0 | JPY 137 | JPY 3.29272 | JPY 3.28699 |
| 2025-02-21 (Friday) | 23,900 | JPY 78,559 | JPY 78,559 | 0 | JPY 1,927 | JPY 3.28699 | JPY 3.20636 |
| 2025-02-20 (Thursday) | 23,900 | JPY 76,632 | JPY 76,632 | 0 | JPY -893 | JPY 3.20636 | JPY 3.24372 |
| 2025-02-19 (Wednesday) | 23,900 | JPY 77,525 | JPY 77,525 | 0 | JPY 372 | JPY 3.24372 | JPY 3.22816 |
| 2025-02-18 (Tuesday) | 23,900 | JPY 77,153 | JPY 77,153 | 0 | JPY 178 | JPY 3.22816 | JPY 3.22071 |
| 2025-02-17 (Monday) | 23,900 | JPY 76,975 | JPY 76,975 | 0 | JPY -569 | JPY 3.22071 | JPY 3.24452 |
| 2025-02-14 (Friday) | 23,900 | JPY 77,544 | JPY 77,544 | 0 | JPY -741 | JPY 3.24452 | JPY 3.27552 |
| 2025-02-13 (Thursday) | 23,900 | JPY 78,285 | JPY 78,285 | 0 | JPY 1,035 | JPY 3.27552 | JPY 3.23222 |
| 2025-02-12 (Wednesday) | 23,900 | JPY 77,250 | JPY 77,250 | 0 | JPY -1,009 | JPY 3.23222 | JPY 3.27444 |
| 2025-02-11 (Tuesday) | 23,900 | JPY 78,259 | JPY 78,259 | 0 | JPY -464 | JPY 3.27444 | JPY 3.29385 |
| 2025-02-10 (Monday) | 23,900 | JPY 78,723 | JPY 78,723 | 0 | JPY 275 | JPY 3.29385 | JPY 3.28234 |
| 2025-02-07 (Friday) | 23,900 | JPY 78,448 | JPY 78,448 | 0 | JPY 3,500 | JPY 3.28234 | JPY 3.1359 |
| 2025-02-06 (Thursday) | 23,900 | JPY 74,948 | JPY 74,948 | 0 | JPY 489 | JPY 3.1359 | JPY 3.11544 |
| 2025-02-05 (Wednesday) | 23,900 | JPY 74,459 | JPY 74,459 | 0 | JPY 2,301 | JPY 3.11544 | JPY 3.01916 |
| 2025-02-04 (Tuesday) | 23,900 | JPY 72,158 | JPY 72,158 | 0 | JPY 698 | JPY 3.01916 | JPY 2.98996 |
| 2025-02-03 (Monday) | 23,900 | JPY 71,460 | JPY 71,460 | 0 | JPY 1,249 | JPY 2.98996 | JPY 2.9377 |
| 2025-01-31 (Friday) | 23,900 | JPY 70,211 | JPY 70,211 | 0 | JPY -775 | JPY 2.9377 | JPY 2.97013 |
| 2025-01-30 (Thursday) | 23,900 | JPY 70,986 | JPY 70,986 | 0 | JPY 555 | JPY 2.97013 | JPY 2.9469 |
| 2025-01-29 (Wednesday) | 23,900 | JPY 70,431 | JPY 70,431 | 0 | JPY 801 | JPY 2.9469 | JPY 2.91339 |
| 2025-01-28 (Tuesday) | 23,900 | JPY 69,630 | JPY 69,630 | 0 | JPY 294 | JPY 2.91339 | JPY 2.90109 |
| 2025-01-27 (Monday) | 23,900 | JPY 69,336 | JPY 69,336 | 0 | JPY 1,695 | JPY 2.90109 | JPY 2.83017 |
| 2025-01-24 (Friday) | 23,900 | JPY 67,641 | JPY 67,641 | 0 | JPY 960 | JPY 2.83017 | JPY 2.79 |
| 2025-01-23 (Thursday) | 23,900 | JPY 66,681 | JPY 66,681 | 0 | JPY 733 | JPY 2.79 | JPY 2.75933 |
| 2025-01-22 (Wednesday) | 23,900 | JPY 65,948 | JPY 65,948 | ||||
| 2025-01-21 (Tuesday) | 23,900 | JPY 65,885 | JPY 65,885 | ||||
| 2025-01-20 (Monday) | 23,900 | JPY 65,351 | JPY 65,351 | ||||
| 2025-01-17 (Friday) | 23,900 | JPY 65,366 | JPY 65,366 | ||||
| 2025-01-16 (Thursday) | 23,900 | JPY 65,564 | JPY 65,564 | ||||
| 2025-01-15 (Wednesday) | 23,900 | JPY 65,317 | JPY 65,317 | ||||
| 2025-01-14 (Tuesday) | 23,900 | JPY 64,325 | JPY 64,325 | ||||
| 2025-01-13 (Monday) | 23,900 | JPY 64,527 | JPY 64,527 | ||||
| 2025-01-10 (Friday) | 23,900 | JPY 64,505 | JPY 64,505 | ||||
| 2025-01-09 (Thursday) | 23,900 | JPY 64,026 | JPY 64,026 | ||||
| 2025-01-09 (Thursday) | 23,900 | JPY 64,026 | JPY 64,026 | ||||
| 2025-01-09 (Thursday) | 23,900 | JPY 64,026 | JPY 64,026 | ||||
| 2025-01-08 (Wednesday) | 23,900 | JPY 64,223 | JPY 64,223 | ||||
| 2025-01-08 (Wednesday) | 23,900 | JPY 64,223 | JPY 64,223 | ||||
| 2025-01-08 (Wednesday) | 23,900 | JPY 64,223 | JPY 64,223 | ||||
| 2025-01-02 (Thursday) | 23,900 | JPY 63,782 | JPY 63,782 | ||||
| 2024-12-31 (Tuesday) | 23,900 | JPY 63,780 | JPY 63,780 | ||||
| 2024-12-30 (Monday) | 23,900 | JPY 63,764 | JPY 63,764 | ||||
| 2024-12-27 (Friday) | 23,900 | JPY 64,803 | JPY 64,803 | ||||
| 2024-12-26 (Thursday) | 23,900 | JPY 64,095 | JPY 64,095 | ||||
| 2024-12-24 (Tuesday) | 23,900 | JPY 64,269 | JPY 64,269 | ||||
| 2024-12-23 (Monday) | 23,900 | JPY 64,184 | JPY 64,184 | ||||
| 2024-12-20 (Friday) | 23,900 | JPY 65,083 | JPY 65,083 | ||||
| 2024-12-19 (Thursday) | 23,900 | JPY 65,261 | JPY 65,261 | ||||
| 2024-12-18 (Wednesday) | 23,900 | JPY 67,953 | JPY 67,953 | ||||
| 2024-12-17 (Tuesday) | 23,900 | JPY 68,955 | JPY 68,955 | ||||
| 2024-12-16 (Monday) | 23,900 | JPY 67,872 | JPY 67,872 | ||||
| 2024-12-13 (Friday) | 23,900 | JPY 68,597 | JPY 68,597 | ||||
| 2024-12-11 (Wednesday) | 23,900 | JPY 68,700 | JPY 68,700 | ||||
| 2024-12-06 (Friday) | 23,900 | JPY 68,372 | JPY 68,372 | 0 | JPY 366 | JPY 2.86075 | JPY 2.84544 |
| 2024-12-05 (Thursday) | 23,900 | JPY 68,006 | JPY 68,006 | 0 | JPY -248 | JPY 2.84544 | JPY 2.85582 |
| 2024-12-04 (Wednesday) | 23,900 | JPY 68,254 | JPY 68,254 | 0 | JPY 579 | JPY 2.85582 | JPY 2.83159 |
| 2024-12-03 (Tuesday) | 23,900 | JPY 67,675 | JPY 67,675 | 3,200 | JPY 9,917 | JPY 2.83159 | JPY 2.79024 |
| 2024-12-02 (Monday) | 20,700 | JPY 57,758 | JPY 57,758 | 0 | JPY 986 | JPY 2.79024 | JPY 2.74261 |
| 2024-11-29 (Friday) | 20,700 | JPY 56,772 | JPY 56,772 | 0 | JPY 365 | JPY 2.74261 | JPY 2.72498 |
| 2024-11-28 (Thursday) | 20,700 | JPY 56,407 | JPY 56,407 | 0 | JPY 79 | JPY 2.72498 | JPY 2.72116 |
| 2024-11-27 (Wednesday) | 20,700 | JPY 56,328 | JPY 56,328 | 0 | JPY 712 | JPY 2.72116 | JPY 2.68676 |
| 2024-11-26 (Tuesday) | 20,700 | JPY 55,616 | JPY 55,616 | 0 | JPY -19 | JPY 2.68676 | JPY 2.68768 |
| 2024-11-25 (Monday) | 20,700 | JPY 55,635 | JPY 55,635 | 2,600 | JPY 7,144 | JPY 2.68768 | JPY 2.67906 |
| 2024-11-22 (Friday) | 18,100 | JPY 48,491 | JPY 48,491 | 0 | JPY -581 | JPY 2.67906 | JPY 2.71116 |
| 2024-11-21 (Thursday) | 18,100 | JPY 49,072 | JPY 49,072 | 0 | JPY 901 | JPY 2.71116 | JPY 2.66138 |
| 2024-11-20 (Wednesday) | 18,100 | JPY 48,171 | JPY 48,171 | 0 | JPY -89 | JPY 2.66138 | JPY 2.6663 |
| 2024-11-19 (Tuesday) | 18,100 | JPY 48,260 | JPY 48,260 | 0 | JPY 798 | JPY 2.6663 | JPY 2.62221 |
| 2024-11-18 (Monday) | 18,100 | JPY 47,462 | JPY 47,462 | 0 | JPY -914 | JPY 2.62221 | JPY 2.67271 |
| 2024-11-12 (Tuesday) | 18,100 | JPY 48,376 | JPY 48,376 | 0 | JPY -560 | JPY 2.67271 | JPY 2.70365 |
| 2024-11-08 (Friday) | 18,100 | JPY 48,936 | JPY 48,936 | 0 | JPY -442 | JPY 2.70365 | JPY 2.72807 |
| 2024-11-07 (Thursday) | 18,100 | JPY 49,378 | JPY 49,378 | 0 | JPY -6 | JPY 2.72807 | JPY 2.7284 |
| 2024-11-06 (Wednesday) | 18,100 | JPY 49,384 | JPY 49,384 | 0 | JPY -1,050 | JPY 2.7284 | JPY 2.78641 |
| 2024-11-05 (Tuesday) | 18,100 | JPY 50,434 | JPY 50,434 | 0 | JPY 1,125 | JPY 2.78641 | JPY 2.72425 |
| 2024-11-04 (Monday) | 18,100 | JPY 49,309 | JPY 49,309 | 0 | JPY 309 | JPY 2.72425 | JPY 2.70718 |
| 2024-11-01 (Friday) | 18,100 | JPY 49,000 | JPY 49,000 | 0 | JPY -835 | JPY 2.70718 | JPY 2.75331 |
| 2024-10-31 (Thursday) | 18,100 | JPY 49,835 | JPY 49,835 | 0 | JPY 450 | JPY 2.75331 | JPY 2.72845 |
| 2024-10-30 (Wednesday) | 18,100 | JPY 49,385 | JPY 49,385 | 0 | JPY 361 | JPY 2.72845 | JPY 2.70851 |
| 2024-10-29 (Tuesday) | 18,100 | JPY 49,024 | JPY 49,024 | 0 | JPY -55 | JPY 2.70851 | JPY 2.71155 |
| 2024-10-28 (Monday) | 18,100 | JPY 49,079 | JPY 49,079 | 0 | JPY 319 | JPY 2.71155 | JPY 2.69392 |
| 2024-10-25 (Friday) | 18,100 | JPY 48,760 | JPY 48,760 | 0 | JPY -365 | JPY 2.69392 | JPY 2.71409 |
| 2024-10-24 (Thursday) | 18,100 | JPY 49,125 | JPY 49,125 | 0 | JPY -369 | JPY 2.71409 | JPY 2.73448 |
| 2024-10-23 (Wednesday) | 18,100 | JPY 49,494 | JPY 49,494 | 0 | JPY -1,179 | JPY 2.73448 | JPY 2.79961 |
| 2024-10-22 (Tuesday) | 18,100 | JPY 50,673 | JPY 50,673 | 0 | JPY -876 | JPY 2.79961 | JPY 2.84801 |
| 2024-10-21 (Monday) | 18,100 | JPY 51,549 | JPY 51,549 | 0 | JPY 1,086 | JPY 2.84801 | JPY 2.78801 |
| 2024-10-18 (Friday) | 18,100 | JPY 50,463 | JPY 50,463 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 1,500 | 506.300 | 491.500 | 492.980 | JPY 739,470 | 2.91 |
| 2024-12-03 | BUY | 3,200 | 422.800 | 418.000 | 418.480 | JPY 1,339,136 | 2.72 |
| 2024-11-25 | BUY | 2,600 | 422.600 | 413.300 | 414.230 | JPY 1,076,998 | 2.72 |
* (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.