| 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 | Fuji Electric Co., Ltd. |
| Ticker | 6504.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6504.T holdings
| Date | Number of 6504.T Shares Held | Base Market Value of 6504.T Shares | Local Market Value of 6504.T Shares | Change in 6504.T Shares Held | Change in 6504.T Base Value | Current Price per 6504.T Share Held | Previous Price per 6504.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 600 | JPY 26,198 | JPY 26,198 | 0 | JPY -586 | JPY 43.6633 | JPY 44.64 |
| 2025-03-10 (Monday) | 600 | JPY 26,784 | JPY 26,784 | 0 | JPY -110 | JPY 44.64 | JPY 44.8233 |
| 2025-03-07 (Friday) | 600 | JPY 26,894 | JPY 26,894 | 0 | JPY 478 | JPY 44.8233 | JPY 44.0267 |
| 2025-03-05 (Wednesday) | 600 | JPY 26,416 | JPY 26,416 | 0 | JPY 191 | JPY 44.0267 | JPY 43.7083 |
| 2025-03-04 (Tuesday) | 600 | JPY 26,225 | JPY 26,225 | 0 | JPY -94 | JPY 43.7083 | JPY 43.865 |
| 2025-03-03 (Monday) | 600 | JPY 26,319 | JPY 26,319 | 0 | JPY 41 | JPY 43.865 | JPY 43.7967 |
| 2025-02-28 (Friday) | 600 | JPY 26,278 | JPY 26,278 | 0 | JPY -1,216 | JPY 43.7967 | JPY 45.8233 |
| 2025-02-27 (Thursday) | 600 | JPY 27,494 | JPY 27,494 | 0 | JPY 417 | JPY 45.8233 | JPY 45.1283 |
| 2025-02-26 (Wednesday) | 600 | JPY 27,077 | JPY 27,077 | 0 | JPY 229 | JPY 45.1283 | JPY 44.7467 |
| 2025-02-25 (Tuesday) | 600 | JPY 26,848 | JPY 26,848 | 0 | JPY -279 | JPY 44.7467 | JPY 45.2117 |
| 2025-02-24 (Monday) | 600 | JPY 27,127 | JPY 27,127 | 0 | JPY 48 | JPY 45.2117 | JPY 45.1317 |
| 2025-02-21 (Friday) | 600 | JPY 27,079 | JPY 27,079 | 0 | JPY -146 | JPY 45.1317 | JPY 45.375 |
| 2025-02-20 (Thursday) | 600 | JPY 27,225 | JPY 27,225 | 0 | JPY 300 | JPY 45.375 | JPY 44.875 |
| 2025-02-19 (Wednesday) | 600 | JPY 26,925 | JPY 26,925 | 0 | JPY 107 | JPY 44.875 | JPY 44.6967 |
| 2025-02-18 (Tuesday) | 600 | JPY 26,818 | JPY 26,818 | 0 | JPY -224 | JPY 44.6967 | JPY 45.07 |
| 2025-02-17 (Monday) | 600 | JPY 27,042 | JPY 27,042 | 0 | JPY -47 | JPY 45.07 | JPY 45.1483 |
| 2025-02-14 (Friday) | 600 | JPY 27,089 | JPY 27,089 | 0 | JPY -769 | JPY 45.1483 | JPY 46.43 |
| 2025-02-13 (Thursday) | 600 | JPY 27,858 | JPY 27,858 | 0 | JPY 528 | JPY 46.43 | JPY 45.55 |
| 2025-02-12 (Wednesday) | 600 | JPY 27,330 | JPY 27,330 | 0 | JPY -991 | JPY 45.55 | JPY 47.2017 |
| 2025-02-11 (Tuesday) | 600 | JPY 28,321 | JPY 28,321 | 0 | JPY -168 | JPY 47.2017 | JPY 47.4817 |
| 2025-02-10 (Monday) | 600 | JPY 28,489 | JPY 28,489 | 0 | JPY -246 | JPY 47.4817 | JPY 47.8917 |
| 2025-02-07 (Friday) | 600 | JPY 28,735 | JPY 28,735 | 0 | JPY 1,293 | JPY 47.8917 | JPY 45.7367 |
| 2025-02-06 (Thursday) | 600 | JPY 27,442 | JPY 27,442 | 0 | JPY 724 | JPY 45.7367 | JPY 44.53 |
| 2025-02-05 (Wednesday) | 600 | JPY 26,718 | JPY 26,718 | 0 | JPY 75 | JPY 44.53 | JPY 44.405 |
| 2025-02-04 (Tuesday) | 600 | JPY 26,643 | JPY 26,643 | 0 | JPY -255 | JPY 44.405 | JPY 44.83 |
| 2025-02-03 (Monday) | 600 | JPY 26,898 | JPY 26,898 | 0 | JPY -1,911 | JPY 44.83 | JPY 48.015 |
| 2025-01-31 (Friday) | 600 | JPY 28,809 | JPY 28,809 | 0 | JPY -1,239 | JPY 48.015 | JPY 50.08 |
| 2025-01-30 (Thursday) | 600 | JPY 30,048 | JPY 30,048 | 0 | JPY 445 | JPY 50.08 | JPY 49.3383 |
| 2025-01-29 (Wednesday) | 600 | JPY 29,603 | JPY 29,603 | 0 | JPY 460 | JPY 49.3383 | JPY 48.5717 |
| 2025-01-28 (Tuesday) | 600 | JPY 29,143 | JPY 29,143 | 0 | JPY -1,806 | JPY 48.5717 | JPY 51.5817 |
| 2025-01-27 (Monday) | 600 | JPY 30,949 | JPY 30,949 | 0 | JPY -38 | JPY 51.5817 | JPY 51.645 |
| 2025-01-24 (Friday) | 600 | JPY 30,987 | JPY 30,987 | 0 | JPY -802 | JPY 51.645 | JPY 52.9817 |
| 2025-01-23 (Thursday) | 600 | JPY 31,789 | JPY 31,789 | 0 | JPY -414 | JPY 52.9817 | JPY 53.6717 |
| 2025-01-22 (Wednesday) | 600 | JPY 32,203 | JPY 32,203 | ||||
| 2025-01-21 (Tuesday) | 600 | JPY 30,434 | JPY 30,434 | ||||
| 2025-01-20 (Monday) | 600 | JPY 30,311 | JPY 30,311 | ||||
| 2025-01-17 (Friday) | 600 | JPY 29,423 | JPY 29,423 | ||||
| 2025-01-16 (Thursday) | 600 | JPY 29,630 | JPY 29,630 | ||||
| 2025-01-15 (Wednesday) | 600 | JPY 29,421 | JPY 29,421 | ||||
| 2025-01-14 (Tuesday) | 600 | JPY 29,672 | JPY 29,672 | ||||
| 2025-01-13 (Monday) | 600 | JPY 30,475 | JPY 30,475 | ||||
| 2025-01-10 (Friday) | 600 | JPY 30,465 | JPY 30,465 | ||||
| 2025-01-09 (Thursday) | 600 | JPY 30,559 | JPY 30,559 | ||||
| 2025-01-09 (Thursday) | 600 | JPY 30,559 | JPY 30,559 | ||||
| 2025-01-09 (Thursday) | 600 | JPY 30,559 | JPY 30,559 | ||||
| 2025-01-08 (Wednesday) | 600 | JPY 31,413 | JPY 31,413 | ||||
| 2025-01-08 (Wednesday) | 600 | JPY 31,413 | JPY 31,413 | ||||
| 2025-01-08 (Wednesday) | 600 | JPY 31,413 | JPY 31,413 | ||||
| 2025-01-02 (Thursday) | 600 | JPY 32,673 | JPY 32,673 | ||||
| 2024-12-31 (Tuesday) | 600 | JPY 32,672 | JPY 32,672 | ||||
| 2024-12-30 (Monday) | 600 | JPY 32,664 | JPY 32,664 | ||||
| 2024-12-27 (Friday) | 600 | JPY 33,093 | JPY 33,093 | ||||
| 2024-12-26 (Thursday) | 600 | JPY 32,493 | JPY 32,493 | ||||
| 2024-12-24 (Tuesday) | 600 | JPY 32,456 | JPY 32,456 | ||||
| 2024-12-23 (Monday) | 600 | JPY 32,627 | JPY 32,627 | ||||
| 2024-12-20 (Friday) | 600 | JPY 32,593 | JPY 32,593 | ||||
| 2024-12-19 (Thursday) | 600 | JPY 32,915 | JPY 32,915 | ||||
| 2024-12-18 (Wednesday) | 600 | JPY 34,056 | JPY 34,056 | ||||
| 2024-12-17 (Tuesday) | 600 | JPY 34,024 | JPY 34,024 | ||||
| 2024-12-16 (Monday) | 600 | JPY 34,012 | JPY 34,012 | ||||
| 2024-12-13 (Friday) | 600 | JPY 33,868 | JPY 33,868 | ||||
| 2024-12-11 (Wednesday) | 600 | JPY 34,592 | JPY 34,592 | ||||
| 2024-12-06 (Friday) | 600 | JPY 35,226 | JPY 35,226 | 0 | JPY -868 | JPY 58.71 | JPY 60.1567 |
| 2024-12-05 (Thursday) | 600 | JPY 36,094 | JPY 36,094 | 0 | JPY 680 | JPY 60.1567 | JPY 59.0233 |
| 2024-12-04 (Wednesday) | 600 | JPY 35,414 | JPY 35,414 | 0 | JPY -588 | JPY 59.0233 | JPY 60.0033 |
| 2024-12-03 (Tuesday) | 600 | JPY 36,002 | JPY 36,002 | 0 | JPY 1,214 | JPY 60.0033 | JPY 57.98 |
| 2024-12-02 (Monday) | 600 | JPY 34,788 | JPY 34,788 | 0 | JPY 1,137 | JPY 57.98 | JPY 56.085 |
| 2024-11-29 (Friday) | 600 | JPY 33,651 | JPY 33,651 | 0 | JPY 504 | JPY 56.085 | JPY 55.245 |
| 2024-11-28 (Thursday) | 600 | JPY 33,147 | JPY 33,147 | 0 | JPY 100 | JPY 55.245 | JPY 55.0783 |
| 2024-11-27 (Wednesday) | 600 | JPY 33,047 | JPY 33,047 | 0 | JPY 63 | JPY 55.0783 | JPY 54.9733 |
| 2024-11-26 (Tuesday) | 600 | JPY 32,984 | JPY 32,984 | 0 | JPY -959 | JPY 54.9733 | JPY 56.5717 |
| 2024-11-25 (Monday) | 600 | JPY 33,943 | JPY 33,943 | 0 | JPY 822 | JPY 56.5717 | JPY 55.2017 |
| 2024-11-22 (Friday) | 600 | JPY 33,121 | JPY 33,121 | 0 | JPY 128 | JPY 55.2017 | JPY 54.9883 |
| 2024-11-21 (Thursday) | 600 | JPY 32,993 | JPY 32,993 | 0 | JPY 173 | JPY 54.9883 | JPY 54.7 |
| 2024-11-20 (Wednesday) | 600 | JPY 32,820 | JPY 32,820 | 0 | JPY -298 | JPY 54.7 | JPY 55.1967 |
| 2024-11-19 (Tuesday) | 600 | JPY 33,118 | JPY 33,118 | 0 | JPY 266 | JPY 55.1967 | JPY 54.7533 |
| 2024-11-18 (Monday) | 600 | JPY 32,852 | JPY 32,852 | 0 | JPY -696 | JPY 54.7533 | JPY 55.9133 |
| 2024-11-12 (Tuesday) | 600 | JPY 33,548 | JPY 33,548 | 0 | JPY -624 | JPY 55.9133 | JPY 56.9533 |
| 2024-11-08 (Friday) | 600 | JPY 34,172 | JPY 34,172 | 0 | JPY 776 | JPY 56.9533 | JPY 55.66 |
| 2024-11-07 (Thursday) | 600 | JPY 33,396 | JPY 33,396 | 0 | JPY -188 | JPY 55.66 | JPY 55.9733 |
| 2024-11-06 (Wednesday) | 600 | JPY 33,584 | JPY 33,584 | 0 | JPY 1,233 | JPY 55.9733 | JPY 53.9183 |
| 2024-11-05 (Tuesday) | 600 | JPY 32,351 | JPY 32,351 | 0 | JPY -486 | JPY 53.9183 | JPY 54.7283 |
| 2024-11-04 (Monday) | 600 | JPY 32,837 | JPY 32,837 | 0 | JPY 206 | JPY 54.7283 | JPY 54.385 |
| 2024-11-01 (Friday) | 600 | JPY 32,631 | JPY 32,631 | 0 | JPY 1,316 | JPY 54.385 | JPY 52.1917 |
| 2024-10-31 (Thursday) | 600 | JPY 31,315 | JPY 31,315 | 0 | JPY 90 | JPY 52.1917 | JPY 52.0417 |
| 2024-10-30 (Wednesday) | 600 | JPY 31,225 | JPY 31,225 | 0 | JPY 600 | JPY 52.0417 | JPY 51.0417 |
| 2024-10-29 (Tuesday) | 600 | JPY 30,625 | JPY 30,625 | 0 | JPY -6 | JPY 51.0417 | JPY 51.0517 |
| 2024-10-28 (Monday) | 600 | JPY 30,631 | JPY 30,631 | 0 | JPY -63 | JPY 51.0517 | JPY 51.1567 |
| 2024-10-25 (Friday) | 600 | JPY 30,694 | JPY 30,694 | 0 | JPY -165 | JPY 51.1567 | JPY 51.4317 |
| 2024-10-24 (Thursday) | 600 | JPY 30,859 | JPY 30,859 | 0 | JPY -250 | JPY 51.4317 | JPY 51.8483 |
| 2024-10-23 (Wednesday) | 600 | JPY 31,109 | JPY 31,109 | 0 | JPY -583 | JPY 51.8483 | JPY 52.82 |
| 2024-10-22 (Tuesday) | 600 | JPY 31,692 | JPY 31,692 | 0 | JPY -675 | JPY 52.82 | JPY 53.945 |
| 2024-10-21 (Monday) | 600 | JPY 32,367 | JPY 32,367 | 0 | JPY -243 | JPY 53.945 | JPY 54.35 |
| 2024-10-18 (Friday) | 600 | JPY 32,610 | JPY 32,610 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.