| 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 | Renesas Electronics Corporation |
| Ticker | 6723.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6723.T holdings
| Date | Number of 6723.T Shares Held | Base Market Value of 6723.T Shares | Local Market Value of 6723.T Shares | Change in 6723.T Shares Held | Change in 6723.T Base Value | Current Price per 6723.T Share Held | Previous Price per 6723.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 7,600 | JPY 117,331 | JPY 117,331 | 0 | JPY -3,444 | JPY 15.4383 | JPY 15.8914 |
| 2025-03-10 (Monday) | 7,600 | JPY 120,775 | JPY 120,775 | 0 | JPY -2,585 | JPY 15.8914 | JPY 16.2316 |
| 2025-03-07 (Friday) | 7,600 | JPY 123,360 | JPY 123,360 | 0 | JPY -840 | JPY 16.2316 | JPY 16.3421 |
| 2025-03-05 (Wednesday) | 7,600 | JPY 124,200 | JPY 124,200 | 0 | JPY -387 | JPY 16.3421 | JPY 16.393 |
| 2025-03-04 (Tuesday) | 7,600 | JPY 124,587 | JPY 124,587 | 0 | JPY -347 | JPY 16.393 | JPY 16.4387 |
| 2025-03-03 (Monday) | 7,600 | JPY 124,934 | JPY 124,934 | 0 | JPY 642 | JPY 16.4387 | JPY 16.3542 |
| 2025-02-28 (Friday) | 7,600 | JPY 124,292 | JPY 124,292 | 300 | JPY -1,103 | JPY 16.3542 | JPY 17.1774 |
| 2025-02-27 (Thursday) | 7,300 | JPY 125,395 | JPY 125,395 | 0 | JPY 1,861 | JPY 17.1774 | JPY 16.9225 |
| 2025-02-26 (Wednesday) | 7,300 | JPY 123,534 | JPY 123,534 | 0 | JPY -5,220 | JPY 16.9225 | JPY 17.6375 |
| 2025-02-25 (Tuesday) | 7,300 | JPY 128,754 | JPY 128,754 | 0 | JPY -5,389 | JPY 17.6375 | JPY 18.3758 |
| 2025-02-24 (Monday) | 7,300 | JPY 134,143 | JPY 134,143 | 0 | JPY 233 | JPY 18.3758 | JPY 18.3438 |
| 2025-02-21 (Friday) | 7,300 | JPY 133,910 | JPY 133,910 | 0 | JPY 2,057 | JPY 18.3438 | JPY 18.0621 |
| 2025-02-20 (Thursday) | 7,300 | JPY 131,853 | JPY 131,853 | 0 | JPY 7,020 | JPY 18.0621 | JPY 17.1004 |
| 2025-02-19 (Wednesday) | 7,300 | JPY 124,833 | JPY 124,833 | 0 | JPY 3,924 | JPY 17.1004 | JPY 16.5629 |
| 2025-02-18 (Tuesday) | 7,300 | JPY 120,909 | JPY 120,909 | 0 | JPY -119 | JPY 16.5629 | JPY 16.5792 |
| 2025-02-17 (Monday) | 7,300 | JPY 121,028 | JPY 121,028 | 0 | JPY 4,211 | JPY 16.5792 | JPY 16.0023 |
| 2025-02-14 (Friday) | 7,300 | JPY 116,817 | JPY 116,817 | 0 | JPY -1,906 | JPY 16.0023 | JPY 16.2634 |
| 2025-02-13 (Thursday) | 7,300 | JPY 118,723 | JPY 118,723 | 0 | JPY 3,890 | JPY 16.2634 | JPY 15.7305 |
| 2025-02-12 (Wednesday) | 7,300 | JPY 114,833 | JPY 114,833 | 0 | JPY -1,812 | JPY 15.7305 | JPY 15.9788 |
| 2025-02-11 (Tuesday) | 7,300 | JPY 116,645 | JPY 116,645 | 0 | JPY -692 | JPY 15.9788 | JPY 16.0736 |
| 2025-02-10 (Monday) | 7,300 | JPY 117,337 | JPY 117,337 | 0 | JPY -1,601 | JPY 16.0736 | JPY 16.2929 |
| 2025-02-07 (Friday) | 7,300 | JPY 118,938 | JPY 118,938 | 0 | JPY 7,991 | JPY 16.2929 | JPY 15.1982 |
| 2025-02-06 (Thursday) | 7,300 | JPY 110,947 | JPY 110,947 | 0 | JPY 12,707 | JPY 15.1982 | JPY 13.4575 |
| 2025-02-05 (Wednesday) | 7,300 | JPY 98,240 | JPY 98,240 | 0 | JPY 2,745 | JPY 13.4575 | JPY 13.0815 |
| 2025-02-04 (Tuesday) | 7,300 | JPY 95,495 | JPY 95,495 | 0 | JPY 746 | JPY 13.0815 | JPY 12.9793 |
| 2025-02-03 (Monday) | 7,300 | JPY 94,749 | JPY 94,749 | 0 | JPY -4,604 | JPY 12.9793 | JPY 13.61 |
| 2025-01-31 (Friday) | 7,300 | JPY 99,353 | JPY 99,353 | 0 | JPY -129 | JPY 13.61 | JPY 13.6277 |
| 2025-01-30 (Thursday) | 7,300 | JPY 99,482 | JPY 99,482 | 0 | JPY -2,358 | JPY 13.6277 | JPY 13.9507 |
| 2025-01-29 (Wednesday) | 7,300 | JPY 101,840 | JPY 101,840 | 0 | JPY 6,072 | JPY 13.9507 | JPY 13.1189 |
| 2025-01-28 (Tuesday) | 7,300 | JPY 95,768 | JPY 95,768 | 0 | JPY -4,423 | JPY 13.1189 | JPY 13.7248 |
| 2025-01-27 (Monday) | 7,300 | JPY 100,191 | JPY 100,191 | 0 | JPY -368 | JPY 13.7248 | JPY 13.7752 |
| 2025-01-24 (Friday) | 7,300 | JPY 100,559 | JPY 100,559 | 0 | JPY -949 | JPY 13.7752 | JPY 13.9052 |
| 2025-01-23 (Thursday) | 7,300 | JPY 101,508 | JPY 101,508 | 0 | JPY 396 | JPY 13.9052 | JPY 13.851 |
| 2025-01-22 (Wednesday) | 7,300 | JPY 101,112 | JPY 101,112 | ||||
| 2025-01-21 (Tuesday) | 7,300 | JPY 97,728 | JPY 97,728 | ||||
| 2025-01-20 (Monday) | 7,300 | JPY 95,373 | JPY 95,373 | ||||
| 2025-01-17 (Friday) | 7,300 | JPY 93,445 | JPY 93,445 | ||||
| 2025-01-16 (Thursday) | 7,300 | JPY 94,306 | JPY 94,306 | ||||
| 2025-01-15 (Wednesday) | 7,300 | JPY 92,280 | JPY 92,280 | ||||
| 2025-01-14 (Tuesday) | 7,300 | JPY 91,652 | JPY 91,652 | ||||
| 2025-01-13 (Monday) | 7,300 | JPY 93,657 | JPY 93,657 | ||||
| 2025-01-10 (Friday) | 7,300 | JPY 93,624 | JPY 93,624 | ||||
| 2025-01-09 (Thursday) | 7,300 | JPY 95,007 | JPY 95,007 | ||||
| 2025-01-09 (Thursday) | 7,300 | JPY 95,007 | JPY 95,007 | ||||
| 2025-01-09 (Thursday) | 7,300 | JPY 95,007 | JPY 95,007 | ||||
| 2025-01-08 (Wednesday) | 7,300 | JPY 97,275 | JPY 97,275 | ||||
| 2025-01-08 (Wednesday) | 7,300 | JPY 97,275 | JPY 97,275 | ||||
| 2025-01-08 (Wednesday) | 7,300 | JPY 97,275 | JPY 97,275 | ||||
| 2025-01-02 (Thursday) | 7,300 | JPY 95,062 | JPY 95,062 | ||||
| 2024-12-31 (Tuesday) | 7,300 | JPY 95,059 | JPY 95,059 | ||||
| 2024-12-30 (Monday) | 7,300 | JPY 95,035 | JPY 95,035 | ||||
| 2024-12-27 (Friday) | 7,300 | JPY 95,678 | JPY 95,678 | ||||
| 2024-12-26 (Thursday) | 7,300 | JPY 93,568 | JPY 93,568 | ||||
| 2024-12-24 (Tuesday) | 7,300 | JPY 93,442 | JPY 93,442 | ||||
| 2024-12-23 (Monday) | 7,300 | JPY 95,257 | JPY 95,257 | ||||
| 2024-12-20 (Friday) | 7,300 | JPY 94,661 | JPY 94,661 | ||||
| 2024-12-19 (Thursday) | 7,300 | JPY 92,838 | JPY 92,838 | ||||
| 2024-12-18 (Wednesday) | 7,300 | JPY 95,011 | JPY 95,011 | ||||
| 2024-12-17 (Tuesday) | 7,300 | JPY 96,061 | JPY 96,061 | ||||
| 2024-12-16 (Monday) | 7,300 | JPY 94,897 | JPY 94,897 | ||||
| 2024-12-13 (Friday) | 7,300 | JPY 95,665 | JPY 95,665 | ||||
| 2024-12-11 (Wednesday) | 7,300 | JPY 97,593 | JPY 97,593 | ||||
| 2024-12-06 (Friday) | 7,300 | JPY 95,700 | JPY 95,700 | 0 | JPY -1,964 | JPY 13.1096 | JPY 13.3786 |
| 2024-12-05 (Thursday) | 7,300 | JPY 97,664 | JPY 97,664 | 0 | JPY -337 | JPY 13.3786 | JPY 13.4248 |
| 2024-12-04 (Wednesday) | 7,300 | JPY 98,001 | JPY 98,001 | 0 | JPY -2,317 | JPY 13.4248 | JPY 13.7422 |
| 2024-12-03 (Tuesday) | 7,300 | JPY 100,318 | JPY 100,318 | 1,000 | JPY 15,535 | JPY 13.7422 | JPY 13.4576 |
| 2024-12-02 (Monday) | 6,300 | JPY 84,783 | JPY 84,783 | 0 | JPY 2,418 | JPY 13.4576 | JPY 13.0738 |
| 2024-11-29 (Friday) | 6,300 | JPY 82,365 | JPY 82,365 | 0 | JPY 250 | JPY 13.0738 | JPY 13.0341 |
| 2024-11-28 (Thursday) | 6,300 | JPY 82,115 | JPY 82,115 | 0 | JPY 339 | JPY 13.0341 | JPY 12.9803 |
| 2024-11-27 (Wednesday) | 6,300 | JPY 81,776 | JPY 81,776 | 0 | JPY -353 | JPY 12.9803 | JPY 13.0363 |
| 2024-11-26 (Tuesday) | 6,300 | JPY 82,129 | JPY 82,129 | 0 | JPY -411 | JPY 13.0363 | JPY 13.1016 |
| 2024-11-25 (Monday) | 6,300 | JPY 82,540 | JPY 82,540 | 0 | JPY 712 | JPY 13.1016 | JPY 12.9886 |
| 2024-11-22 (Friday) | 6,300 | JPY 81,828 | JPY 81,828 | 0 | JPY -430 | JPY 12.9886 | JPY 13.0568 |
| 2024-11-21 (Thursday) | 6,300 | JPY 82,258 | JPY 82,258 | 0 | JPY 125 | JPY 13.0568 | JPY 13.037 |
| 2024-11-20 (Wednesday) | 6,300 | JPY 82,133 | JPY 82,133 | 0 | JPY -1,384 | JPY 13.037 | JPY 13.2567 |
| 2024-11-19 (Tuesday) | 6,300 | JPY 83,517 | JPY 83,517 | 0 | JPY 2,300 | JPY 13.2567 | JPY 12.8916 |
| 2024-11-18 (Monday) | 6,300 | JPY 81,217 | JPY 81,217 | 0 | JPY -6,704 | JPY 12.8916 | JPY 13.9557 |
| 2024-11-12 (Tuesday) | 6,300 | JPY 87,921 | JPY 87,921 | 0 | JPY 5,733 | JPY 13.9557 | JPY 13.0457 |
| 2024-11-08 (Friday) | 6,300 | JPY 82,188 | JPY 82,188 | 0 | JPY -2,490 | JPY 13.0457 | JPY 13.441 |
| 2024-11-07 (Thursday) | 6,300 | JPY 84,678 | JPY 84,678 | 0 | JPY 1,387 | JPY 13.441 | JPY 13.2208 |
| 2024-11-06 (Wednesday) | 6,300 | JPY 83,291 | JPY 83,291 | 0 | JPY 2,316 | JPY 13.2208 | JPY 12.8532 |
| 2024-11-05 (Tuesday) | 6,300 | JPY 80,975 | JPY 80,975 | 0 | JPY -1,565 | JPY 12.8532 | JPY 13.1016 |
| 2024-11-04 (Monday) | 6,300 | JPY 82,540 | JPY 82,540 | 0 | JPY 518 | JPY 13.1016 | JPY 13.0194 |
| 2024-11-01 (Friday) | 6,300 | JPY 82,022 | JPY 82,022 | 0 | JPY -5,245 | JPY 13.0194 | JPY 13.8519 |
| 2024-10-31 (Thursday) | 6,300 | JPY 87,267 | JPY 87,267 | 0 | JPY -4,087 | JPY 13.8519 | JPY 14.5006 |
| 2024-10-30 (Wednesday) | 6,300 | JPY 91,354 | JPY 91,354 | 0 | JPY 2,670 | JPY 14.5006 | JPY 14.0768 |
| 2024-10-29 (Tuesday) | 6,300 | JPY 88,684 | JPY 88,684 | 0 | JPY 2,367 | JPY 14.0768 | JPY 13.7011 |
| 2024-10-28 (Monday) | 6,300 | JPY 86,317 | JPY 86,317 | 0 | JPY 2,825 | JPY 13.7011 | JPY 13.2527 |
| 2024-10-25 (Friday) | 6,300 | JPY 83,492 | JPY 83,492 | 0 | JPY -1,194 | JPY 13.2527 | JPY 13.4422 |
| 2024-10-24 (Thursday) | 6,300 | JPY 84,686 | JPY 84,686 | 0 | JPY 1,328 | JPY 13.4422 | JPY 13.2314 |
| 2024-10-23 (Wednesday) | 6,300 | JPY 83,358 | JPY 83,358 | 0 | JPY -31 | JPY 13.2314 | JPY 13.2363 |
| 2024-10-22 (Tuesday) | 6,300 | JPY 83,389 | JPY 83,389 | 0 | JPY -2,696 | JPY 13.2363 | JPY 13.6643 |
| 2024-10-21 (Monday) | 6,300 | JPY 86,085 | JPY 86,085 | 0 | JPY -1,758 | JPY 13.6643 | JPY 13.9433 |
| 2024-10-18 (Friday) | 6,300 | JPY 87,843 | JPY 87,843 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 300 | 2,512.500 | 2,446.000 | 2,452.650 | JPY 735,795 | 14.33 |
| 2024-12-03 | BUY | 1,000 | 2,097.500 | 2,045.000 | 2,050.250 | JPY 2,050,250 | 13.32 |
* (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.