| 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 | JFE Holdings, Inc. |
| Ticker | 5411.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5411.T holdings
| Date | Number of 5411.T Shares Held | Base Market Value of 5411.T Shares | Local Market Value of 5411.T Shares | Change in 5411.T Shares Held | Change in 5411.T Base Value | Current Price per 5411.T Share Held | Previous Price per 5411.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,500 | JPY 32,409 | JPY 32,409 | 0 | JPY -1,085 | JPY 12.9636 | JPY 13.3976 |
| 2025-03-10 (Monday) | 2,500 | JPY 33,494 | JPY 33,494 | 0 | JPY -68 | JPY 13.3976 | JPY 13.4248 |
| 2025-03-07 (Friday) | 2,500 | JPY 33,562 | JPY 33,562 | 0 | JPY 1,815 | JPY 13.4248 | JPY 12.6988 |
| 2025-03-05 (Wednesday) | 2,500 | JPY 31,747 | JPY 31,747 | 0 | JPY -58 | JPY 12.6988 | JPY 12.722 |
| 2025-03-04 (Tuesday) | 2,500 | JPY 31,805 | JPY 31,805 | 0 | JPY 242 | JPY 12.722 | JPY 12.6252 |
| 2025-03-03 (Monday) | 2,500 | JPY 31,563 | JPY 31,563 | 0 | JPY 490 | JPY 12.6252 | JPY 12.4292 |
| 2025-02-28 (Friday) | 2,500 | JPY 31,073 | JPY 31,073 | -500 | JPY -6,666 | JPY 12.4292 | JPY 12.5797 |
| 2025-02-27 (Thursday) | 3,000 | JPY 37,739 | JPY 37,739 | 0 | JPY 978 | JPY 12.5797 | JPY 12.2537 |
| 2025-02-26 (Wednesday) | 3,000 | JPY 36,761 | JPY 36,761 | 0 | JPY 208 | JPY 12.2537 | JPY 12.1843 |
| 2025-02-25 (Tuesday) | 3,000 | JPY 36,553 | JPY 36,553 | 0 | JPY 344 | JPY 12.1843 | JPY 12.0697 |
| 2025-02-24 (Monday) | 3,000 | JPY 36,209 | JPY 36,209 | 0 | JPY 63 | JPY 12.0697 | JPY 12.0487 |
| 2025-02-21 (Friday) | 3,000 | JPY 36,146 | JPY 36,146 | 0 | JPY 22 | JPY 12.0487 | JPY 12.0413 |
| 2025-02-20 (Thursday) | 3,000 | JPY 36,124 | JPY 36,124 | 0 | JPY 467 | JPY 12.0413 | JPY 11.8857 |
| 2025-02-19 (Wednesday) | 3,000 | JPY 35,657 | JPY 35,657 | 0 | JPY 557 | JPY 11.8857 | JPY 11.7 |
| 2025-02-18 (Tuesday) | 3,000 | JPY 35,100 | JPY 35,100 | 0 | JPY 108 | JPY 11.7 | JPY 11.664 |
| 2025-02-17 (Monday) | 3,000 | JPY 34,992 | JPY 34,992 | 0 | JPY 411 | JPY 11.664 | JPY 11.527 |
| 2025-02-14 (Friday) | 3,000 | JPY 34,581 | JPY 34,581 | 0 | JPY -16 | JPY 11.527 | JPY 11.5323 |
| 2025-02-13 (Thursday) | 3,000 | JPY 34,597 | JPY 34,597 | 0 | JPY 896 | JPY 11.5323 | JPY 11.2337 |
| 2025-02-12 (Wednesday) | 3,000 | JPY 33,701 | JPY 33,701 | 0 | JPY -987 | JPY 11.2337 | JPY 11.5627 |
| 2025-02-11 (Tuesday) | 3,000 | JPY 34,688 | JPY 34,688 | 0 | JPY -206 | JPY 11.5627 | JPY 11.6313 |
| 2025-02-10 (Monday) | 3,000 | JPY 34,894 | JPY 34,894 | 0 | JPY -123 | JPY 11.6313 | JPY 11.6723 |
| 2025-02-07 (Friday) | 3,000 | JPY 35,017 | JPY 35,017 | 0 | JPY -581 | JPY 11.6723 | JPY 11.866 |
| 2025-02-06 (Thursday) | 3,000 | JPY 35,598 | JPY 35,598 | 0 | JPY 431 | JPY 11.866 | JPY 11.7223 |
| 2025-02-05 (Wednesday) | 3,000 | JPY 35,167 | JPY 35,167 | 0 | JPY 704 | JPY 11.7223 | JPY 11.4877 |
| 2025-02-04 (Tuesday) | 3,000 | JPY 34,463 | JPY 34,463 | 0 | JPY 322 | JPY 11.4877 | JPY 11.3803 |
| 2025-02-03 (Monday) | 3,000 | JPY 34,141 | JPY 34,141 | 0 | JPY -731 | JPY 11.3803 | JPY 11.624 |
| 2025-01-31 (Friday) | 3,000 | JPY 34,872 | JPY 34,872 | 0 | JPY -337 | JPY 11.624 | JPY 11.7363 |
| 2025-01-30 (Thursday) | 3,000 | JPY 35,209 | JPY 35,209 | 0 | JPY 614 | JPY 11.7363 | JPY 11.5317 |
| 2025-01-29 (Wednesday) | 3,000 | JPY 34,595 | JPY 34,595 | 0 | JPY 180 | JPY 11.5317 | JPY 11.4717 |
| 2025-01-28 (Tuesday) | 3,000 | JPY 34,415 | JPY 34,415 | 0 | JPY -336 | JPY 11.4717 | JPY 11.5837 |
| 2025-01-27 (Monday) | 3,000 | JPY 34,751 | JPY 34,751 | 0 | JPY 833 | JPY 11.5837 | JPY 11.306 |
| 2025-01-24 (Friday) | 3,000 | JPY 33,918 | JPY 33,918 | 0 | JPY 377 | JPY 11.306 | JPY 11.1803 |
| 2025-01-23 (Thursday) | 3,000 | JPY 33,541 | JPY 33,541 | 0 | JPY 130 | JPY 11.1803 | JPY 11.137 |
| 2025-01-22 (Wednesday) | 3,000 | JPY 33,411 | JPY 33,411 | ||||
| 2025-01-21 (Tuesday) | 3,000 | JPY 33,729 | JPY 33,729 | ||||
| 2025-01-20 (Monday) | 3,000 | JPY 33,789 | JPY 33,789 | ||||
| 2025-01-17 (Friday) | 3,000 | JPY 33,031 | JPY 33,031 | ||||
| 2025-01-16 (Thursday) | 3,000 | JPY 32,966 | JPY 32,966 | ||||
| 2025-01-15 (Wednesday) | 3,000 | JPY 33,221 | JPY 33,221 | ||||
| 2025-01-14 (Tuesday) | 3,000 | JPY 32,784 | JPY 32,784 | ||||
| 2025-01-13 (Monday) | 3,000 | JPY 33,042 | JPY 33,042 | ||||
| 2025-01-10 (Friday) | 3,000 | JPY 33,031 | JPY 33,031 | ||||
| 2025-01-09 (Thursday) | 3,000 | JPY 33,186 | JPY 33,186 | ||||
| 2025-01-09 (Thursday) | 3,000 | JPY 33,186 | JPY 33,186 | ||||
| 2025-01-09 (Thursday) | 3,000 | JPY 33,186 | JPY 33,186 | ||||
| 2025-01-08 (Wednesday) | 3,000 | JPY 33,679 | JPY 33,679 | ||||
| 2025-01-08 (Wednesday) | 3,000 | JPY 33,679 | JPY 33,679 | ||||
| 2025-01-08 (Wednesday) | 3,000 | JPY 33,679 | JPY 33,679 | ||||
| 2025-01-02 (Thursday) | 3,000 | JPY 33,970 | JPY 33,970 | ||||
| 2024-12-31 (Tuesday) | 3,000 | JPY 33,969 | JPY 33,969 | ||||
| 2024-12-30 (Monday) | 3,000 | JPY 33,960 | JPY 33,960 | ||||
| 2024-12-27 (Friday) | 3,000 | JPY 33,683 | JPY 33,683 | ||||
| 2024-12-26 (Thursday) | 3,000 | JPY 32,948 | JPY 32,948 | ||||
| 2024-12-24 (Tuesday) | 3,000 | JPY 32,452 | JPY 32,452 | ||||
| 2024-12-23 (Monday) | 3,000 | JPY 32,188 | JPY 32,188 | ||||
| 2024-12-20 (Friday) | 3,000 | JPY 32,011 | JPY 32,011 | ||||
| 2024-12-19 (Thursday) | 3,000 | JPY 31,761 | JPY 31,761 | ||||
| 2024-12-18 (Wednesday) | 3,000 | JPY 32,425 | JPY 32,425 | ||||
| 2024-12-17 (Tuesday) | 3,000 | JPY 32,590 | JPY 32,590 | ||||
| 2024-12-16 (Monday) | 3,000 | JPY 32,814 | JPY 32,814 | ||||
| 2024-12-13 (Friday) | 3,000 | JPY 33,478 | JPY 33,478 | ||||
| 2024-12-11 (Wednesday) | 3,000 | JPY 34,313 | JPY 34,313 | ||||
| 2024-12-06 (Friday) | 3,000 | JPY 34,335 | JPY 34,335 | 0 | JPY 170 | JPY 11.445 | JPY 11.3883 |
| 2024-12-05 (Thursday) | 3,000 | JPY 34,165 | JPY 34,165 | 0 | JPY -356 | JPY 11.3883 | JPY 11.507 |
| 2024-12-04 (Wednesday) | 3,000 | JPY 34,521 | JPY 34,521 | 0 | JPY -140 | JPY 11.507 | JPY 11.5537 |
| 2024-12-03 (Tuesday) | 3,000 | JPY 34,661 | JPY 34,661 | 400 | JPY 4,978 | JPY 11.5537 | JPY 11.4165 |
| 2024-12-02 (Monday) | 2,600 | JPY 29,683 | JPY 29,683 | 0 | JPY 97 | JPY 11.4165 | JPY 11.3792 |
| 2024-11-29 (Friday) | 2,600 | JPY 29,586 | JPY 29,586 | 0 | JPY 159 | JPY 11.3792 | JPY 11.3181 |
| 2024-11-28 (Thursday) | 2,600 | JPY 29,427 | JPY 29,427 | 0 | JPY 161 | JPY 11.3181 | JPY 11.2562 |
| 2024-11-27 (Wednesday) | 2,600 | JPY 29,266 | JPY 29,266 | 0 | JPY 183 | JPY 11.2562 | JPY 11.1858 |
| 2024-11-26 (Tuesday) | 2,600 | JPY 29,083 | JPY 29,083 | 0 | JPY -333 | JPY 11.1858 | JPY 11.3138 |
| 2024-11-25 (Monday) | 2,600 | JPY 29,416 | JPY 29,416 | 0 | JPY -74 | JPY 11.3138 | JPY 11.3423 |
| 2024-11-22 (Friday) | 2,600 | JPY 29,490 | JPY 29,490 | 0 | JPY 15 | JPY 11.3423 | JPY 11.3365 |
| 2024-11-21 (Thursday) | 2,600 | JPY 29,475 | JPY 29,475 | 0 | JPY 274 | JPY 11.3365 | JPY 11.2312 |
| 2024-11-20 (Wednesday) | 2,600 | JPY 29,201 | JPY 29,201 | 0 | JPY -665 | JPY 11.2312 | JPY 11.4869 |
| 2024-11-19 (Tuesday) | 2,600 | JPY 29,866 | JPY 29,866 | 0 | JPY 433 | JPY 11.4869 | JPY 11.3204 |
| 2024-11-18 (Monday) | 2,600 | JPY 29,433 | JPY 29,433 | 0 | JPY -828 | JPY 11.3204 | JPY 11.6388 |
| 2024-11-12 (Tuesday) | 2,600 | JPY 30,261 | JPY 30,261 | 0 | JPY -733 | JPY 11.6388 | JPY 11.9208 |
| 2024-11-08 (Friday) | 2,600 | JPY 30,994 | JPY 30,994 | 0 | JPY -1,097 | JPY 11.9208 | JPY 12.3427 |
| 2024-11-07 (Thursday) | 2,600 | JPY 32,091 | JPY 32,091 | 0 | JPY 724 | JPY 12.3427 | JPY 12.0642 |
| 2024-11-06 (Wednesday) | 2,600 | JPY 31,367 | JPY 31,367 | 0 | JPY 10 | JPY 12.0642 | JPY 12.0604 |
| 2024-11-05 (Tuesday) | 2,600 | JPY 31,357 | JPY 31,357 | 0 | JPY -56 | JPY 12.0604 | JPY 12.0819 |
| 2024-11-04 (Monday) | 2,600 | JPY 31,413 | JPY 31,413 | 0 | JPY 197 | JPY 12.0819 | JPY 12.0062 |
| 2024-11-01 (Friday) | 2,600 | JPY 31,216 | JPY 31,216 | 0 | JPY -361 | JPY 12.0062 | JPY 12.145 |
| 2024-10-31 (Thursday) | 2,600 | JPY 31,577 | JPY 31,577 | 0 | JPY 147 | JPY 12.145 | JPY 12.0885 |
| 2024-10-30 (Wednesday) | 2,600 | JPY 31,430 | JPY 31,430 | 0 | JPY -54 | JPY 12.0885 | JPY 12.1092 |
| 2024-10-29 (Tuesday) | 2,600 | JPY 31,484 | JPY 31,484 | 0 | JPY 162 | JPY 12.1092 | JPY 12.0469 |
| 2024-10-28 (Monday) | 2,600 | JPY 31,322 | JPY 31,322 | 0 | JPY 285 | JPY 12.0469 | JPY 11.9373 |
| 2024-10-25 (Friday) | 2,600 | JPY 31,037 | JPY 31,037 | 0 | JPY -87 | JPY 11.9373 | JPY 11.9708 |
| 2024-10-24 (Thursday) | 2,600 | JPY 31,124 | JPY 31,124 | 0 | JPY 27 | JPY 11.9708 | JPY 11.9604 |
| 2024-10-23 (Wednesday) | 2,600 | JPY 31,097 | JPY 31,097 | 0 | JPY -451 | JPY 11.9604 | JPY 12.1338 |
| 2024-10-22 (Tuesday) | 2,600 | JPY 31,548 | JPY 31,548 | 0 | JPY -397 | JPY 12.1338 | JPY 12.2865 |
| 2024-10-21 (Monday) | 2,600 | JPY 31,945 | JPY 31,945 | 0 | JPY -250 | JPY 12.2865 | JPY 12.3827 |
| 2024-10-18 (Friday) | 2,600 | JPY 32,195 | JPY 32,195 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -500 | 1,891.500 | 1,856.000 | 1,859.550 | JPY -929,775 | 11.71 Loss of -923,918 on sale |
| 2024-12-03 | BUY | 400 | 1,732.000 | 1,717.500 | 1,718.950 | JPY 687,580 | 11.75 |
* (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.