| 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 | Rakuten Group, Inc. |
| Ticker | 4755.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4755.T holdings
| Date | Number of 4755.T Shares Held | Base Market Value of 4755.T Shares | Local Market Value of 4755.T Shares | Change in 4755.T Shares Held | Change in 4755.T Base Value | Current Price per 4755.T Share Held | Previous Price per 4755.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,200 | JPY 37,387 | JPY 37,387 | 0 | JPY -1,013 | JPY 6.03016 | JPY 6.19355 |
| 2025-03-10 (Monday) | 6,200 | JPY 38,400 | JPY 38,400 | 0 | JPY 147 | JPY 6.19355 | JPY 6.16984 |
| 2025-03-07 (Friday) | 6,200 | JPY 38,253 | JPY 38,253 | 0 | JPY 485 | JPY 6.16984 | JPY 6.09161 |
| 2025-03-05 (Wednesday) | 6,200 | JPY 37,768 | JPY 37,768 | 0 | JPY 307 | JPY 6.09161 | JPY 6.0421 |
| 2025-03-04 (Tuesday) | 6,200 | JPY 37,461 | JPY 37,461 | 0 | JPY -390 | JPY 6.0421 | JPY 6.105 |
| 2025-03-03 (Monday) | 6,200 | JPY 37,851 | JPY 37,851 | 0 | JPY -29 | JPY 6.105 | JPY 6.10968 |
| 2025-02-28 (Friday) | 6,200 | JPY 37,880 | JPY 37,880 | 0 | JPY -1,077 | JPY 6.10968 | JPY 6.28339 |
| 2025-02-27 (Thursday) | 6,200 | JPY 38,957 | JPY 38,957 | 0 | JPY -440 | JPY 6.28339 | JPY 6.35435 |
| 2025-02-26 (Wednesday) | 6,200 | JPY 39,397 | JPY 39,397 | 0 | JPY -581 | JPY 6.35435 | JPY 6.44806 |
| 2025-02-25 (Tuesday) | 6,200 | JPY 39,978 | JPY 39,978 | 0 | JPY -822 | JPY 6.44806 | JPY 6.58065 |
| 2025-02-24 (Monday) | 6,200 | JPY 40,800 | JPY 40,800 | 0 | JPY 71 | JPY 6.58065 | JPY 6.56919 |
| 2025-02-21 (Friday) | 6,200 | JPY 40,729 | JPY 40,729 | 0 | JPY 319 | JPY 6.56919 | JPY 6.51774 |
| 2025-02-20 (Thursday) | 6,200 | JPY 40,410 | JPY 40,410 | 0 | JPY -1,094 | JPY 6.51774 | JPY 6.69419 |
| 2025-02-19 (Wednesday) | 6,200 | JPY 41,504 | JPY 41,504 | 0 | JPY 2,926 | JPY 6.69419 | JPY 6.22226 |
| 2025-02-18 (Tuesday) | 6,200 | JPY 38,578 | JPY 38,578 | 0 | JPY -2,317 | JPY 6.22226 | JPY 6.59597 |
| 2025-02-17 (Monday) | 6,200 | JPY 40,895 | JPY 40,895 | 0 | JPY -787 | JPY 6.59597 | JPY 6.7229 |
| 2025-02-14 (Friday) | 6,200 | JPY 41,682 | JPY 41,682 | 0 | JPY 709 | JPY 6.7229 | JPY 6.60855 |
| 2025-02-13 (Thursday) | 6,200 | JPY 40,973 | JPY 40,973 | 0 | JPY 1,532 | JPY 6.60855 | JPY 6.36145 |
| 2025-02-12 (Wednesday) | 6,200 | JPY 39,441 | JPY 39,441 | 0 | JPY -296 | JPY 6.36145 | JPY 6.40919 |
| 2025-02-11 (Tuesday) | 6,200 | JPY 39,737 | JPY 39,737 | 0 | JPY -236 | JPY 6.40919 | JPY 6.44726 |
| 2025-02-10 (Monday) | 6,200 | JPY 39,973 | JPY 39,973 | 0 | JPY -573 | JPY 6.44726 | JPY 6.53968 |
| 2025-02-07 (Friday) | 6,200 | JPY 40,546 | JPY 40,546 | 0 | JPY -15 | JPY 6.53968 | JPY 6.5421 |
| 2025-02-06 (Thursday) | 6,200 | JPY 40,561 | JPY 40,561 | 0 | JPY 1,257 | JPY 6.5421 | JPY 6.33935 |
| 2025-02-05 (Wednesday) | 6,200 | JPY 39,304 | JPY 39,304 | 0 | JPY 692 | JPY 6.33935 | JPY 6.22774 |
| 2025-02-04 (Tuesday) | 6,200 | JPY 38,612 | JPY 38,612 | 0 | JPY 26 | JPY 6.22774 | JPY 6.22355 |
| 2025-02-03 (Monday) | 6,200 | JPY 38,586 | JPY 38,586 | 0 | JPY -756 | JPY 6.22355 | JPY 6.34548 |
| 2025-01-31 (Friday) | 6,200 | JPY 39,342 | JPY 39,342 | 0 | JPY -1,043 | JPY 6.34548 | JPY 6.51371 |
| 2025-01-30 (Thursday) | 6,200 | JPY 40,385 | JPY 40,385 | 0 | JPY 516 | JPY 6.51371 | JPY 6.43048 |
| 2025-01-29 (Wednesday) | 6,200 | JPY 39,869 | JPY 39,869 | 0 | JPY 893 | JPY 6.43048 | JPY 6.28645 |
| 2025-01-28 (Tuesday) | 6,200 | JPY 38,976 | JPY 38,976 | 0 | JPY 934 | JPY 6.28645 | JPY 6.13581 |
| 2025-01-27 (Monday) | 6,200 | JPY 38,042 | JPY 38,042 | 0 | JPY 985 | JPY 6.13581 | JPY 5.97694 |
| 2025-01-24 (Friday) | 6,200 | JPY 37,057 | JPY 37,057 | 0 | JPY 690 | JPY 5.97694 | JPY 5.86564 |
| 2025-01-23 (Thursday) | 6,200 | JPY 36,367 | JPY 36,367 | 0 | JPY -286 | JPY 5.86564 | JPY 5.91177 |
| 2025-01-22 (Wednesday) | 6,200 | JPY 36,653 | JPY 36,653 | ||||
| 2025-01-21 (Tuesday) | 6,200 | JPY 35,995 | JPY 35,995 | ||||
| 2025-01-20 (Monday) | 6,200 | JPY 35,901 | JPY 35,901 | ||||
| 2025-01-17 (Friday) | 6,200 | JPY 35,475 | JPY 35,475 | ||||
| 2025-01-16 (Thursday) | 6,200 | JPY 35,879 | JPY 35,879 | ||||
| 2025-01-15 (Wednesday) | 6,200 | JPY 35,443 | JPY 35,443 | ||||
| 2025-01-14 (Tuesday) | 6,200 | JPY 35,395 | JPY 35,395 | ||||
| 2025-01-13 (Monday) | 6,200 | JPY 35,978 | JPY 35,978 | ||||
| 2025-01-10 (Friday) | 6,200 | JPY 35,965 | JPY 35,965 | ||||
| 2025-01-09 (Thursday) | 6,200 | JPY 36,735 | JPY 36,735 | ||||
| 2025-01-09 (Thursday) | 6,200 | JPY 36,735 | JPY 36,735 | ||||
| 2025-01-09 (Thursday) | 6,200 | JPY 36,735 | JPY 36,735 | ||||
| 2025-01-08 (Wednesday) | 6,200 | JPY 36,009 | JPY 36,009 | ||||
| 2025-01-08 (Wednesday) | 6,200 | JPY 36,009 | JPY 36,009 | ||||
| 2025-01-08 (Wednesday) | 6,200 | JPY 36,009 | JPY 36,009 | ||||
| 2025-01-02 (Thursday) | 6,200 | JPY 33,885 | JPY 33,885 | ||||
| 2024-12-31 (Tuesday) | 6,200 | JPY 33,884 | JPY 33,884 | ||||
| 2024-12-30 (Monday) | 6,200 | JPY 33,875 | JPY 33,875 | ||||
| 2024-12-27 (Friday) | 6,200 | JPY 34,326 | JPY 34,326 | ||||
| 2024-12-26 (Thursday) | 6,200 | JPY 33,392 | JPY 33,392 | ||||
| 2024-12-24 (Tuesday) | 6,200 | JPY 35,141 | JPY 35,141 | ||||
| 2024-12-23 (Monday) | 6,200 | JPY 35,766 | JPY 35,766 | ||||
| 2024-12-20 (Friday) | 6,200 | JPY 36,437 | JPY 36,437 | ||||
| 2024-12-19 (Thursday) | 6,200 | JPY 36,065 | JPY 36,065 | ||||
| 2024-12-18 (Wednesday) | 6,200 | JPY 40,118 | JPY 40,118 | ||||
| 2024-12-17 (Tuesday) | 6,200 | JPY 40,318 | JPY 40,318 | ||||
| 2024-12-16 (Monday) | 6,200 | JPY 39,724 | JPY 39,724 | ||||
| 2024-12-13 (Friday) | 6,200 | JPY 39,632 | JPY 39,632 | ||||
| 2024-12-11 (Wednesday) | 6,200 | JPY 38,494 | JPY 38,494 | ||||
| 2024-12-06 (Friday) | 6,200 | JPY 35,693 | JPY 35,693 | 0 | JPY 1,268 | JPY 5.75694 | JPY 5.55242 |
| 2024-12-05 (Thursday) | 6,200 | JPY 34,425 | JPY 34,425 | 0 | JPY -72 | JPY 5.55242 | JPY 5.56403 |
| 2024-12-04 (Wednesday) | 6,200 | JPY 34,497 | JPY 34,497 | 0 | JPY -698 | JPY 5.56403 | JPY 5.67661 |
| 2024-12-03 (Tuesday) | 6,200 | JPY 35,195 | JPY 35,195 | 800 | JPY 4,679 | JPY 5.67661 | JPY 5.65111 |
| 2024-12-02 (Monday) | 5,400 | JPY 30,516 | JPY 30,516 | 0 | JPY -348 | JPY 5.65111 | JPY 5.71556 |
| 2024-11-29 (Friday) | 5,400 | JPY 30,864 | JPY 30,864 | 0 | JPY 404 | JPY 5.71556 | JPY 5.64074 |
| 2024-11-28 (Thursday) | 5,400 | JPY 30,460 | JPY 30,460 | 0 | JPY -172 | JPY 5.64074 | JPY 5.67259 |
| 2024-11-27 (Wednesday) | 5,400 | JPY 30,632 | JPY 30,632 | 0 | JPY 288 | JPY 5.67259 | JPY 5.61926 |
| 2024-11-26 (Tuesday) | 5,400 | JPY 30,344 | JPY 30,344 | 0 | JPY -555 | JPY 5.61926 | JPY 5.72204 |
| 2024-11-25 (Monday) | 5,400 | JPY 30,899 | JPY 30,899 | -800 | JPY -4,299 | JPY 5.72204 | JPY 5.6771 |
| 2024-11-22 (Friday) | 6,200 | JPY 35,198 | JPY 35,198 | 0 | JPY -634 | JPY 5.6771 | JPY 5.77936 |
| 2024-11-21 (Thursday) | 6,200 | JPY 35,832 | JPY 35,832 | 0 | JPY 914 | JPY 5.77936 | JPY 5.63194 |
| 2024-11-20 (Wednesday) | 6,200 | JPY 34,918 | JPY 34,918 | 0 | JPY -395 | JPY 5.63194 | JPY 5.69565 |
| 2024-11-19 (Tuesday) | 6,200 | JPY 35,313 | JPY 35,313 | 0 | JPY 66 | JPY 5.69565 | JPY 5.685 |
| 2024-11-18 (Monday) | 6,200 | JPY 35,247 | JPY 35,247 | 0 | JPY -2,878 | JPY 5.685 | JPY 6.14919 |
| 2024-11-12 (Tuesday) | 6,200 | JPY 38,125 | JPY 38,125 | 0 | JPY 443 | JPY 6.14919 | JPY 6.07774 |
| 2024-11-08 (Friday) | 6,200 | JPY 37,682 | JPY 37,682 | 0 | JPY 28 | JPY 6.07774 | JPY 6.07323 |
| 2024-11-07 (Thursday) | 6,200 | JPY 37,654 | JPY 37,654 | 0 | JPY 174 | JPY 6.07323 | JPY 6.04516 |
| 2024-11-06 (Wednesday) | 6,200 | JPY 37,480 | JPY 37,480 | 0 | JPY 107 | JPY 6.04516 | JPY 6.0279 |
| 2024-11-05 (Tuesday) | 6,200 | JPY 37,373 | JPY 37,373 | 0 | JPY 517 | JPY 6.0279 | JPY 5.94452 |
| 2024-11-04 (Monday) | 6,200 | JPY 36,856 | JPY 36,856 | 0 | JPY 231 | JPY 5.94452 | JPY 5.90726 |
| 2024-11-01 (Friday) | 6,200 | JPY 36,625 | JPY 36,625 | 0 | JPY -931 | JPY 5.90726 | JPY 6.05742 |
| 2024-10-31 (Thursday) | 6,200 | JPY 37,556 | JPY 37,556 | 0 | JPY 206 | JPY 6.05742 | JPY 6.02419 |
| 2024-10-30 (Wednesday) | 6,200 | JPY 37,350 | JPY 37,350 | 0 | JPY 190 | JPY 6.02419 | JPY 5.99355 |
| 2024-10-29 (Tuesday) | 6,200 | JPY 37,160 | JPY 37,160 | 0 | JPY 430 | JPY 5.99355 | JPY 5.92419 |
| 2024-10-28 (Monday) | 6,200 | JPY 36,730 | JPY 36,730 | 0 | JPY 613 | JPY 5.92419 | JPY 5.82532 |
| 2024-10-25 (Friday) | 6,200 | JPY 36,117 | JPY 36,117 | 0 | JPY -803 | JPY 5.82532 | JPY 5.95484 |
| 2024-10-24 (Thursday) | 6,200 | JPY 36,920 | JPY 36,920 | 0 | JPY 83 | JPY 5.95484 | JPY 5.94145 |
| 2024-10-23 (Wednesday) | 6,200 | JPY 36,837 | JPY 36,837 | 0 | JPY -1,623 | JPY 5.94145 | JPY 6.20323 |
| 2024-10-22 (Tuesday) | 6,200 | JPY 38,460 | JPY 38,460 | 0 | JPY -829 | JPY 6.20323 | JPY 6.33694 |
| 2024-10-21 (Monday) | 6,200 | JPY 39,289 | JPY 39,289 | 0 | JPY 1,104 | JPY 6.33694 | JPY 6.15887 |
| 2024-10-18 (Friday) | 6,200 | JPY 38,185 | JPY 38,185 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 800 | 856.800 | 842.800 | 844.200 | JPY 675,360 | 5.89 |
| 2024-11-25 | SELL | -800 | 897.900 | 879.200 | 881.070 | JPY -704,856 | 5.95 Loss of -700,096 on sale |
* (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.