| 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 | Daikin Industries,Ltd. |
| Ticker | 6367.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6367.T holdings
| Date | Number of 6367.T Shares Held | Base Market Value of 6367.T Shares | Local Market Value of 6367.T Shares | Change in 6367.T Shares Held | Change in 6367.T Base Value | Current Price per 6367.T Share Held | Previous Price per 6367.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,300 | JPY 151,427 | JPY 151,427 | 0 | JPY 980 | JPY 116.482 | JPY 115.728 |
| 2025-03-10 (Monday) | 1,300 | JPY 150,447 | JPY 150,447 | 0 | JPY 871 | JPY 115.728 | JPY 115.058 |
| 2025-03-07 (Friday) | 1,300 | JPY 149,576 | JPY 149,576 | 0 | JPY 5,529 | JPY 115.058 | JPY 110.805 |
| 2025-03-05 (Wednesday) | 1,300 | JPY 144,047 | JPY 144,047 | 0 | JPY 1,404 | JPY 110.805 | JPY 109.725 |
| 2025-03-04 (Tuesday) | 1,300 | JPY 142,643 | JPY 142,643 | 0 | JPY 4,385 | JPY 109.725 | JPY 106.352 |
| 2025-03-03 (Monday) | 1,300 | JPY 138,258 | JPY 138,258 | 0 | JPY 2,819 | JPY 106.352 | JPY 104.184 |
| 2025-02-28 (Friday) | 1,300 | JPY 135,439 | JPY 135,439 | 0 | JPY -4,084 | JPY 104.184 | JPY 107.325 |
| 2025-02-27 (Thursday) | 1,300 | JPY 139,523 | JPY 139,523 | 0 | JPY 919 | JPY 107.325 | JPY 106.618 |
| 2025-02-26 (Wednesday) | 1,300 | JPY 138,604 | JPY 138,604 | 0 | JPY -2,483 | JPY 106.618 | JPY 108.528 |
| 2025-02-25 (Tuesday) | 1,300 | JPY 141,087 | JPY 141,087 | 0 | JPY 2,031 | JPY 108.528 | JPY 106.966 |
| 2025-02-24 (Monday) | 1,300 | JPY 139,056 | JPY 139,056 | 0 | JPY 242 | JPY 106.966 | JPY 106.78 |
| 2025-02-21 (Friday) | 1,300 | JPY 138,814 | JPY 138,814 | 0 | JPY 104 | JPY 106.78 | JPY 106.7 |
| 2025-02-20 (Thursday) | 1,300 | JPY 138,710 | JPY 138,710 | 0 | JPY 1,454 | JPY 106.7 | JPY 105.582 |
| 2025-02-19 (Wednesday) | 1,300 | JPY 137,256 | JPY 137,256 | 0 | JPY -1,003 | JPY 105.582 | JPY 106.353 |
| 2025-02-18 (Tuesday) | 1,300 | JPY 138,259 | JPY 138,259 | 0 | JPY -1,820 | JPY 106.353 | JPY 107.753 |
| 2025-02-17 (Monday) | 1,300 | JPY 140,079 | JPY 140,079 | 0 | JPY -587 | JPY 107.753 | JPY 108.205 |
| 2025-02-14 (Friday) | 1,300 | JPY 140,666 | JPY 140,666 | 0 | JPY 84 | JPY 108.205 | JPY 108.14 |
| 2025-02-13 (Thursday) | 1,300 | JPY 140,582 | JPY 140,582 | 0 | JPY 4,265 | JPY 108.14 | JPY 104.859 |
| 2025-02-12 (Wednesday) | 1,300 | JPY 136,317 | JPY 136,317 | 0 | JPY -3,302 | JPY 104.859 | JPY 107.399 |
| 2025-02-11 (Tuesday) | 1,300 | JPY 139,619 | JPY 139,619 | 0 | JPY -829 | JPY 107.399 | JPY 108.037 |
| 2025-02-10 (Monday) | 1,300 | JPY 140,448 | JPY 140,448 | 0 | JPY -41 | JPY 108.037 | JPY 108.068 |
| 2025-02-07 (Friday) | 1,300 | JPY 140,489 | JPY 140,489 | 0 | JPY -3,056 | JPY 108.068 | JPY 110.419 |
| 2025-02-06 (Thursday) | 1,300 | JPY 143,545 | JPY 143,545 | 0 | JPY -8,205 | JPY 110.419 | JPY 116.731 |
| 2025-02-05 (Wednesday) | 1,300 | JPY 151,750 | JPY 151,750 | 0 | JPY 184 | JPY 116.731 | JPY 116.589 |
| 2025-02-04 (Tuesday) | 1,300 | JPY 151,566 | JPY 151,566 | 0 | JPY 2,278 | JPY 116.589 | JPY 114.837 |
| 2025-02-03 (Monday) | 1,300 | JPY 149,288 | JPY 149,288 | 0 | JPY -4,932 | JPY 114.837 | JPY 118.631 |
| 2025-01-31 (Friday) | 1,300 | JPY 154,220 | JPY 154,220 | 0 | JPY -505 | JPY 118.631 | JPY 119.019 |
| 2025-01-30 (Thursday) | 1,300 | JPY 154,725 | JPY 154,725 | 0 | JPY -3,487 | JPY 119.019 | JPY 121.702 |
| 2025-01-29 (Wednesday) | 1,300 | JPY 158,212 | JPY 158,212 | 0 | JPY -187 | JPY 121.702 | JPY 121.845 |
| 2025-01-28 (Tuesday) | 1,300 | JPY 158,399 | JPY 158,399 | 0 | JPY -2,296 | JPY 121.845 | JPY 123.612 |
| 2025-01-27 (Monday) | 1,300 | JPY 160,695 | JPY 160,695 | 0 | JPY 3,032 | JPY 123.612 | JPY 121.279 |
| 2025-01-24 (Friday) | 1,300 | JPY 157,663 | JPY 157,663 | 0 | JPY 579 | JPY 121.279 | JPY 120.834 |
| 2025-01-23 (Thursday) | 1,300 | JPY 157,084 | JPY 157,084 | 0 | JPY 417 | JPY 120.834 | JPY 120.513 |
| 2025-01-22 (Wednesday) | 1,300 | JPY 156,667 | JPY 156,667 | ||||
| 2025-01-21 (Tuesday) | 1,300 | JPY 156,708 | JPY 156,708 | ||||
| 2025-01-20 (Monday) | 1,300 | JPY 156,399 | JPY 156,399 | ||||
| 2025-01-17 (Friday) | 1,300 | JPY 153,294 | JPY 153,294 | ||||
| 2025-01-16 (Thursday) | 1,300 | JPY 152,511 | JPY 152,511 | ||||
| 2025-01-15 (Wednesday) | 1,300 | JPY 151,902 | JPY 151,902 | ||||
| 2025-01-14 (Tuesday) | 1,300 | JPY 149,922 | JPY 149,922 | ||||
| 2025-01-13 (Monday) | 1,300 | JPY 151,725 | JPY 151,725 | ||||
| 2025-01-10 (Friday) | 1,300 | JPY 151,672 | JPY 151,672 | ||||
| 2025-01-09 (Thursday) | 1,300 | JPY 151,746 | JPY 151,746 | ||||
| 2025-01-09 (Thursday) | 1,300 | JPY 151,746 | JPY 151,746 | ||||
| 2025-01-09 (Thursday) | 1,300 | JPY 151,746 | JPY 151,746 | ||||
| 2025-01-08 (Wednesday) | 1,300 | JPY 154,027 | JPY 154,027 | ||||
| 2025-01-08 (Wednesday) | 1,300 | JPY 154,027 | JPY 154,027 | ||||
| 2025-01-08 (Wednesday) | 1,300 | JPY 154,027 | JPY 154,027 | ||||
| 2025-01-02 (Thursday) | 1,300 | JPY 154,357 | JPY 154,357 | ||||
| 2024-12-31 (Tuesday) | 1,300 | JPY 154,352 | JPY 154,352 | ||||
| 2024-12-30 (Monday) | 1,300 | JPY 154,313 | JPY 154,313 | ||||
| 2024-12-27 (Friday) | 1,300 | JPY 153,883 | JPY 153,883 | ||||
| 2024-12-26 (Thursday) | 1,300 | JPY 150,631 | JPY 150,631 | ||||
| 2024-12-24 (Tuesday) | 1,300 | JPY 145,665 | JPY 145,665 | ||||
| 2024-12-23 (Monday) | 1,300 | JPY 145,603 | JPY 145,603 | ||||
| 2024-12-20 (Friday) | 1,300 | JPY 146,687 | JPY 146,687 | ||||
| 2024-12-19 (Thursday) | 1,300 | JPY 146,286 | JPY 146,286 | ||||
| 2024-12-18 (Wednesday) | 1,300 | JPY 151,266 | JPY 151,266 | ||||
| 2024-12-17 (Tuesday) | 1,300 | JPY 153,711 | JPY 153,711 | ||||
| 2024-12-16 (Monday) | 1,300 | JPY 152,307 | JPY 152,307 | ||||
| 2024-12-13 (Friday) | 1,300 | JPY 151,921 | JPY 151,921 | ||||
| 2024-12-11 (Wednesday) | 1,300 | JPY 155,978 | JPY 155,978 | ||||
| 2024-12-06 (Friday) | 1,300 | JPY 157,936 | JPY 157,936 | 0 | JPY 974 | JPY 121.489 | JPY 120.74 |
| 2024-12-05 (Thursday) | 1,300 | JPY 156,962 | JPY 156,962 | 0 | JPY -839 | JPY 120.74 | JPY 121.385 |
| 2024-12-04 (Wednesday) | 1,300 | JPY 157,801 | JPY 157,801 | 0 | JPY -2,548 | JPY 121.385 | JPY 123.345 |
| 2024-12-03 (Tuesday) | 1,300 | JPY 160,349 | JPY 160,349 | 200 | JPY 27,027 | JPY 123.345 | JPY 121.202 |
| 2024-12-02 (Monday) | 1,100 | JPY 133,322 | JPY 133,322 | 0 | JPY 789 | JPY 121.202 | JPY 120.485 |
| 2024-11-29 (Friday) | 1,100 | JPY 132,533 | JPY 132,533 | 0 | JPY 736 | JPY 120.485 | JPY 119.815 |
| 2024-11-28 (Thursday) | 1,100 | JPY 131,797 | JPY 131,797 | 0 | JPY 117 | JPY 119.815 | JPY 119.709 |
| 2024-11-27 (Wednesday) | 1,100 | JPY 131,680 | JPY 131,680 | 0 | JPY -968 | JPY 119.709 | JPY 120.589 |
| 2024-11-26 (Tuesday) | 1,100 | JPY 132,648 | JPY 132,648 | 0 | JPY -888 | JPY 120.589 | JPY 121.396 |
| 2024-11-25 (Monday) | 1,100 | JPY 133,536 | JPY 133,536 | -100 | JPY -8,190 | JPY 121.396 | JPY 118.105 |
| 2024-11-22 (Friday) | 1,200 | JPY 141,726 | JPY 141,726 | 0 | JPY -1,232 | JPY 118.105 | JPY 119.132 |
| 2024-11-21 (Thursday) | 1,200 | JPY 142,958 | JPY 142,958 | 0 | JPY 1,784 | JPY 119.132 | JPY 117.645 |
| 2024-11-20 (Wednesday) | 1,200 | JPY 141,174 | JPY 141,174 | 0 | JPY -1,266 | JPY 117.645 | JPY 118.7 |
| 2024-11-19 (Tuesday) | 1,200 | JPY 142,440 | JPY 142,440 | 0 | JPY -1,303 | JPY 118.7 | JPY 119.786 |
| 2024-11-18 (Monday) | 1,200 | JPY 143,743 | JPY 143,743 | 0 | JPY -2,758 | JPY 119.786 | JPY 122.084 |
| 2024-11-12 (Tuesday) | 1,200 | JPY 146,501 | JPY 146,501 | 0 | JPY -7,253 | JPY 122.084 | JPY 128.128 |
| 2024-11-08 (Friday) | 1,200 | JPY 153,754 | JPY 153,754 | 0 | JPY -3,576 | JPY 128.128 | JPY 131.108 |
| 2024-11-07 (Thursday) | 1,200 | JPY 157,330 | JPY 157,330 | 0 | JPY 11,237 | JPY 131.108 | JPY 121.744 |
| 2024-11-06 (Wednesday) | 1,200 | JPY 146,093 | JPY 146,093 | 0 | JPY -1,988 | JPY 121.744 | JPY 123.401 |
| 2024-11-05 (Tuesday) | 1,200 | JPY 148,081 | JPY 148,081 | 0 | JPY 2,823 | JPY 123.401 | JPY 121.048 |
| 2024-11-04 (Monday) | 1,200 | JPY 145,258 | JPY 145,258 | 0 | JPY 911 | JPY 121.048 | JPY 120.289 |
| 2024-11-01 (Friday) | 1,200 | JPY 144,347 | JPY 144,347 | 0 | JPY -2,576 | JPY 120.289 | JPY 122.436 |
| 2024-10-31 (Thursday) | 1,200 | JPY 146,923 | JPY 146,923 | 0 | JPY 336 | JPY 122.436 | JPY 122.156 |
| 2024-10-30 (Wednesday) | 1,200 | JPY 146,587 | JPY 146,587 | 0 | JPY 4,054 | JPY 122.156 | JPY 118.777 |
| 2024-10-29 (Tuesday) | 1,200 | JPY 142,533 | JPY 142,533 | 0 | JPY -1,011 | JPY 118.777 | JPY 119.62 |
| 2024-10-28 (Monday) | 1,200 | JPY 143,544 | JPY 143,544 | 0 | JPY 1,639 | JPY 119.62 | JPY 118.254 |
| 2024-10-25 (Friday) | 1,200 | JPY 141,905 | JPY 141,905 | 0 | JPY -956 | JPY 118.254 | JPY 119.051 |
| 2024-10-24 (Thursday) | 1,200 | JPY 142,861 | JPY 142,861 | 0 | JPY 79 | JPY 119.051 | JPY 118.985 |
| 2024-10-23 (Wednesday) | 1,200 | JPY 142,782 | JPY 142,782 | 0 | JPY -3,736 | JPY 118.985 | JPY 122.098 |
| 2024-10-22 (Tuesday) | 1,200 | JPY 146,518 | JPY 146,518 | 0 | JPY -3,557 | JPY 122.098 | JPY 125.062 |
| 2024-10-21 (Monday) | 1,200 | JPY 150,075 | JPY 150,075 | 0 | JPY -441 | JPY 125.062 | JPY 125.43 |
| 2024-10-18 (Friday) | 1,200 | JPY 150,516 | JPY 150,516 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 200 | 18,455.000 | 18,160.000 | 18,189.500 | JPY 3,637,900 | 121.14 |
| 2024-11-25 | SELL | -100 | 18,970.000 | 18,510.000 | 18,556.000 | JPY -1,855,600 | 121.31 Loss of -1,843,469 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.