| 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 | Sony Group Corporation |
| Ticker | 6758.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6758.T holdings
| Date | Number of 6758.T Shares Held | Base Market Value of 6758.T Shares | Local Market Value of 6758.T Shares | Change in 6758.T Shares Held | Change in 6758.T Base Value | Current Price per 6758.T Share Held | Previous Price per 6758.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 25,400 | JPY 583,637 | JPY 583,637 | 0 | JPY -13,238 | JPY 22.9778 | JPY 23.499 |
| 2025-03-10 (Monday) | 25,400 | JPY 596,875 | JPY 596,875 | 0 | JPY -17,761 | JPY 23.499 | JPY 24.1983 |
| 2025-03-07 (Friday) | 25,400 | JPY 614,636 | JPY 614,636 | 0 | JPY 3,474 | JPY 24.1983 | JPY 24.0615 |
| 2025-03-05 (Wednesday) | 25,400 | JPY 611,162 | JPY 611,162 | 0 | JPY -10,117 | JPY 24.0615 | JPY 24.4598 |
| 2025-03-04 (Tuesday) | 25,400 | JPY 621,279 | JPY 621,279 | 0 | JPY -6,389 | JPY 24.4598 | JPY 24.7113 |
| 2025-03-03 (Monday) | 25,400 | JPY 627,668 | JPY 627,668 | 0 | JPY -2,549 | JPY 24.7113 | JPY 24.8117 |
| 2025-02-28 (Friday) | 25,400 | JPY 630,217 | JPY 630,217 | -1,200 | JPY -47,000 | JPY 24.8117 | JPY 25.4593 |
| 2025-02-27 (Thursday) | 26,600 | JPY 677,217 | JPY 677,217 | 0 | JPY 230 | JPY 25.4593 | JPY 25.4506 |
| 2025-02-26 (Wednesday) | 26,600 | JPY 676,987 | JPY 676,987 | 0 | JPY -480 | JPY 25.4506 | JPY 25.4687 |
| 2025-02-25 (Tuesday) | 26,600 | JPY 677,467 | JPY 677,467 | 0 | JPY -1,875 | JPY 25.4687 | JPY 25.5392 |
| 2025-02-24 (Monday) | 26,600 | JPY 679,342 | JPY 679,342 | 0 | JPY 1,181 | JPY 25.5392 | JPY 25.4948 |
| 2025-02-21 (Friday) | 26,600 | JPY 678,161 | JPY 678,161 | 0 | JPY 14,073 | JPY 25.4948 | JPY 24.9657 |
| 2025-02-20 (Thursday) | 26,600 | JPY 664,088 | JPY 664,088 | 0 | JPY 1,196 | JPY 24.9657 | JPY 24.9208 |
| 2025-02-19 (Wednesday) | 26,600 | JPY 662,892 | JPY 662,892 | 0 | JPY -420 | JPY 24.9208 | JPY 24.9365 |
| 2025-02-18 (Tuesday) | 26,600 | JPY 663,312 | JPY 663,312 | 0 | JPY -14,495 | JPY 24.9365 | JPY 25.4815 |
| 2025-02-17 (Monday) | 26,600 | JPY 677,807 | JPY 677,807 | 0 | JPY 30,135 | JPY 25.4815 | JPY 24.3486 |
| 2025-02-14 (Friday) | 26,600 | JPY 647,672 | JPY 647,672 | 0 | JPY 55,345 | JPY 24.3486 | JPY 22.2679 |
| 2025-02-13 (Thursday) | 26,600 | JPY 592,327 | JPY 592,327 | 0 | JPY 11,569 | JPY 22.2679 | JPY 21.833 |
| 2025-02-12 (Wednesday) | 26,600 | JPY 580,758 | JPY 580,758 | 0 | JPY -17,291 | JPY 21.833 | JPY 22.483 |
| 2025-02-11 (Tuesday) | 26,600 | JPY 598,049 | JPY 598,049 | 0 | JPY -3,550 | JPY 22.483 | JPY 22.6165 |
| 2025-02-10 (Monday) | 26,600 | JPY 601,599 | JPY 601,599 | 0 | JPY -10,402 | JPY 22.6165 | JPY 23.0076 |
| 2025-02-07 (Friday) | 26,600 | JPY 612,001 | JPY 612,001 | 0 | JPY -4,711 | JPY 23.0076 | JPY 23.1847 |
| 2025-02-06 (Thursday) | 26,600 | JPY 616,712 | JPY 616,712 | 0 | JPY 2,523 | JPY 23.1847 | JPY 23.0898 |
| 2025-02-05 (Wednesday) | 26,600 | JPY 614,189 | JPY 614,189 | 0 | JPY 16,465 | JPY 23.0898 | JPY 22.4708 |
| 2025-02-04 (Tuesday) | 26,600 | JPY 597,724 | JPY 597,724 | 0 | JPY 16,867 | JPY 22.4708 | JPY 21.8367 |
| 2025-02-03 (Monday) | 26,600 | JPY 580,857 | JPY 580,857 | 0 | JPY -10,063 | JPY 21.8367 | JPY 22.215 |
| 2025-01-31 (Friday) | 26,600 | JPY 590,920 | JPY 590,920 | 0 | JPY -4,812 | JPY 22.215 | JPY 22.3959 |
| 2025-01-30 (Thursday) | 26,600 | JPY 595,732 | JPY 595,732 | 0 | JPY -2,129 | JPY 22.3959 | JPY 22.476 |
| 2025-01-29 (Wednesday) | 26,600 | JPY 597,861 | JPY 597,861 | 0 | JPY 24,457 | JPY 22.476 | JPY 21.5565 |
| 2025-01-28 (Tuesday) | 26,600 | JPY 573,404 | JPY 573,404 | 0 | JPY 11,436 | JPY 21.5565 | JPY 21.1266 |
| 2025-01-27 (Monday) | 26,600 | JPY 561,968 | JPY 561,968 | 0 | JPY 6,616 | JPY 21.1266 | JPY 20.8779 |
| 2025-01-24 (Friday) | 26,600 | JPY 555,352 | JPY 555,352 | 0 | JPY -12,878 | JPY 20.8779 | JPY 21.362 |
| 2025-01-23 (Thursday) | 26,600 | JPY 568,230 | JPY 568,230 | 0 | JPY 11,282 | JPY 21.362 | JPY 20.9379 |
| 2025-01-22 (Wednesday) | 26,600 | JPY 556,948 | JPY 556,948 | ||||
| 2025-01-21 (Tuesday) | 26,600 | JPY 554,113 | JPY 554,113 | ||||
| 2025-01-20 (Monday) | 26,600 | JPY 553,408 | JPY 553,408 | ||||
| 2025-01-17 (Friday) | 26,600 | JPY 547,589 | JPY 547,589 | ||||
| 2025-01-16 (Thursday) | 26,600 | JPY 547,282 | JPY 547,282 | ||||
| 2025-01-15 (Wednesday) | 26,600 | JPY 545,562 | JPY 545,562 | ||||
| 2025-01-14 (Tuesday) | 26,600 | JPY 531,343 | JPY 531,343 | ||||
| 2025-01-13 (Monday) | 26,600 | JPY 546,269 | JPY 546,269 | ||||
| 2025-01-10 (Friday) | 26,600 | JPY 546,078 | JPY 546,078 | ||||
| 2025-01-09 (Thursday) | 26,600 | JPY 546,397 | JPY 546,397 | ||||
| 2025-01-09 (Thursday) | 26,600 | JPY 546,397 | JPY 546,397 | ||||
| 2025-01-09 (Thursday) | 26,600 | JPY 546,397 | JPY 546,397 | ||||
| 2025-01-08 (Wednesday) | 26,600 | JPY 552,418 | JPY 552,418 | ||||
| 2025-01-08 (Wednesday) | 26,600 | JPY 552,418 | JPY 552,418 | ||||
| 2025-01-08 (Wednesday) | 26,600 | JPY 552,418 | JPY 552,418 | ||||
| 2025-01-02 (Thursday) | 26,600 | JPY 570,236 | JPY 570,236 | ||||
| 2024-12-31 (Tuesday) | 26,600 | JPY 570,218 | JPY 570,218 | ||||
| 2024-12-30 (Monday) | 26,600 | JPY 570,073 | JPY 570,073 | ||||
| 2024-12-27 (Friday) | 26,600 | JPY 576,892 | JPY 576,892 | ||||
| 2024-12-26 (Thursday) | 26,600 | JPY 563,755 | JPY 563,755 | ||||
| 2024-12-24 (Tuesday) | 26,600 | JPY 557,562 | JPY 557,562 | ||||
| 2024-12-23 (Monday) | 26,600 | JPY 558,779 | JPY 558,779 | ||||
| 2024-12-20 (Friday) | 26,600 | JPY 558,139 | JPY 558,139 | ||||
| 2024-12-19 (Thursday) | 26,600 | JPY 549,897 | JPY 549,897 | ||||
| 2024-12-18 (Wednesday) | 26,600 | JPY 568,261 | JPY 568,261 | ||||
| 2024-12-17 (Tuesday) | 26,600 | JPY 585,548 | JPY 585,548 | ||||
| 2024-12-16 (Monday) | 26,600 | JPY 573,271 | JPY 573,271 | ||||
| 2024-12-13 (Friday) | 26,600 | JPY 581,207 | JPY 581,207 | ||||
| 2024-12-11 (Wednesday) | 26,600 | JPY 586,498 | JPY 586,498 | ||||
| 2024-12-06 (Friday) | 26,600 | JPY 557,945 | JPY 557,945 | 0 | JPY -2,773 | JPY 20.9754 | JPY 21.0796 |
| 2024-12-05 (Thursday) | 26,600 | JPY 560,718 | JPY 560,718 | 0 | JPY 178 | JPY 21.0796 | JPY 21.0729 |
| 2024-12-04 (Wednesday) | 26,600 | JPY 560,540 | JPY 560,540 | 0 | JPY 13,116 | JPY 21.0729 | JPY 20.5798 |
| 2024-12-03 (Tuesday) | 26,600 | JPY 547,424 | JPY 547,424 | 3,600 | JPY 85,015 | JPY 20.5798 | JPY 20.1047 |
| 2024-12-02 (Monday) | 23,000 | JPY 462,409 | JPY 462,409 | 0 | JPY 1,904 | JPY 20.1047 | JPY 20.022 |
| 2024-11-29 (Friday) | 23,000 | JPY 460,505 | JPY 460,505 | 0 | JPY -3,669 | JPY 20.022 | JPY 20.1815 |
| 2024-11-28 (Thursday) | 23,000 | JPY 464,174 | JPY 464,174 | 0 | JPY 4,707 | JPY 20.1815 | JPY 19.9768 |
| 2024-11-27 (Wednesday) | 23,000 | JPY 459,467 | JPY 459,467 | 0 | JPY 12,372 | JPY 19.9768 | JPY 19.4389 |
| 2024-11-26 (Tuesday) | 23,000 | JPY 447,095 | JPY 447,095 | 0 | JPY 3,469 | JPY 19.4389 | JPY 19.2881 |
| 2024-11-25 (Monday) | 23,000 | JPY 443,626 | JPY 443,626 | -2,000 | JPY -32,149 | JPY 19.2881 | JPY 19.031 |
| 2024-11-22 (Friday) | 25,000 | JPY 475,775 | JPY 475,775 | 0 | JPY -2,356 | JPY 19.031 | JPY 19.1252 |
| 2024-11-21 (Thursday) | 25,000 | JPY 478,131 | JPY 478,131 | 0 | JPY -6,782 | JPY 19.1252 | JPY 19.3965 |
| 2024-11-20 (Wednesday) | 25,000 | JPY 484,913 | JPY 484,913 | 0 | JPY 8,166 | JPY 19.3965 | JPY 19.0699 |
| 2024-11-19 (Tuesday) | 25,000 | JPY 476,747 | JPY 476,747 | 0 | JPY 6,137 | JPY 19.0699 | JPY 18.8244 |
| 2024-11-18 (Monday) | 25,000 | JPY 470,610 | JPY 470,610 | 0 | JPY -1,967 | JPY 18.8244 | JPY 18.9031 |
| 2024-11-12 (Tuesday) | 25,000 | JPY 472,577 | JPY 472,577 | 0 | JPY 12,433 | JPY 18.9031 | JPY 18.4058 |
| 2024-11-08 (Friday) | 25,000 | JPY 460,144 | JPY 460,144 | 0 | JPY 7,099 | JPY 18.4058 | JPY 18.1218 |
| 2024-11-07 (Thursday) | 25,000 | JPY 453,045 | JPY 453,045 | 0 | JPY 3,631 | JPY 18.1218 | JPY 17.9766 |
| 2024-11-06 (Wednesday) | 25,000 | JPY 449,414 | JPY 449,414 | 0 | JPY 721 | JPY 17.9766 | JPY 17.9477 |
| 2024-11-05 (Tuesday) | 25,000 | JPY 448,693 | JPY 448,693 | 0 | JPY 8,823 | JPY 17.9477 | JPY 17.5948 |
| 2024-11-04 (Monday) | 25,000 | JPY 439,870 | JPY 439,870 | 0 | JPY 2,760 | JPY 17.5948 | JPY 17.4844 |
| 2024-11-01 (Friday) | 25,000 | JPY 437,110 | JPY 437,110 | 0 | JPY -9,878 | JPY 17.4844 | JPY 17.8795 |
| 2024-10-31 (Thursday) | 25,000 | JPY 446,988 | JPY 446,988 | 0 | JPY -1,874 | JPY 17.8795 | JPY 17.9545 |
| 2024-10-30 (Wednesday) | 25,000 | JPY 448,862 | JPY 448,862 | 0 | JPY 6,703 | JPY 17.9545 | JPY 17.6864 |
| 2024-10-29 (Tuesday) | 25,000 | JPY 442,159 | JPY 442,159 | 0 | JPY 1,985 | JPY 17.6864 | JPY 17.607 |
| 2024-10-28 (Monday) | 25,000 | JPY 440,174 | JPY 440,174 | 0 | JPY 5,270 | JPY 17.607 | JPY 17.3962 |
| 2024-10-25 (Friday) | 25,000 | JPY 434,904 | JPY 434,904 | 0 | JPY -6,887 | JPY 17.3962 | JPY 17.6716 |
| 2024-10-24 (Thursday) | 25,000 | JPY 441,791 | JPY 441,791 | 0 | JPY 5,073 | JPY 17.6716 | JPY 17.4687 |
| 2024-10-23 (Wednesday) | 25,000 | JPY 436,718 | JPY 436,718 | 0 | JPY -8,856 | JPY 17.4687 | JPY 17.823 |
| 2024-10-22 (Tuesday) | 25,000 | JPY 445,574 | JPY 445,574 | 0 | JPY -5,356 | JPY 17.823 | JPY 18.0372 |
| 2024-10-21 (Monday) | 25,000 | JPY 450,930 | JPY 450,930 | 0 | JPY -2,180 | JPY 18.0372 | JPY 18.1244 |
| 2024-10-18 (Friday) | 25,000 | JPY 453,110 | JPY 453,110 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -1,200 | 3,750.000 | 3,703.000 | 3,707.700 | JPY -4,449,240 | 20.89 Loss of -4,424,167 on sale |
| 2024-12-03 | BUY | 3,600 | 3,085.000 | 3,005.000 | 3,013.000 | JPY 10,846,800 | 18.53 |
| 2024-11-25 | SELL | -2,000 | 3,006.000 | 2,954.500 | 2,959.650 | JPY -5,919,300 | 18.16 Loss of -5,882,976 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.