| 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 | TDK Corporation |
| Ticker | 6762.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6762.T holdings
| Date | Number of 6762.T Shares Held | Base Market Value of 6762.T Shares | Local Market Value of 6762.T Shares | Change in 6762.T Shares Held | Change in 6762.T Base Value | Current Price per 6762.T Share Held | Previous Price per 6762.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 8,600 | JPY 89,796 | JPY 89,796 | 0 | JPY -1,286 | JPY 10.4414 | JPY 10.5909 |
| 2025-03-10 (Monday) | 8,600 | JPY 91,082 | JPY 91,082 | 0 | JPY -172 | JPY 10.5909 | JPY 10.6109 |
| 2025-03-07 (Friday) | 8,600 | JPY 91,254 | JPY 91,254 | 0 | JPY -54 | JPY 10.6109 | JPY 10.6172 |
| 2025-03-05 (Wednesday) | 8,600 | JPY 91,308 | JPY 91,308 | 0 | JPY -1,403 | JPY 10.6172 | JPY 10.7803 |
| 2025-03-04 (Tuesday) | 8,600 | JPY 92,711 | JPY 92,711 | 0 | JPY -40 | JPY 10.7803 | JPY 10.785 |
| 2025-03-03 (Monday) | 8,600 | JPY 92,751 | JPY 92,751 | 0 | JPY 2,240 | JPY 10.785 | JPY 10.5245 |
| 2025-02-28 (Friday) | 8,600 | JPY 90,511 | JPY 90,511 | 0 | JPY -5,631 | JPY 10.5245 | JPY 11.1793 |
| 2025-02-27 (Thursday) | 8,600 | JPY 96,142 | JPY 96,142 | 0 | JPY 970 | JPY 11.1793 | JPY 11.0665 |
| 2025-02-26 (Wednesday) | 8,600 | JPY 95,172 | JPY 95,172 | 0 | JPY 338 | JPY 11.0665 | JPY 11.0272 |
| 2025-02-25 (Tuesday) | 8,600 | JPY 94,834 | JPY 94,834 | 0 | JPY -1,678 | JPY 11.0272 | JPY 11.2223 |
| 2025-02-24 (Monday) | 8,600 | JPY 96,512 | JPY 96,512 | 0 | JPY 167 | JPY 11.2223 | JPY 11.2029 |
| 2025-02-21 (Friday) | 8,600 | JPY 96,345 | JPY 96,345 | 0 | JPY -911 | JPY 11.2029 | JPY 11.3088 |
| 2025-02-20 (Thursday) | 8,600 | JPY 97,256 | JPY 97,256 | 0 | JPY 1,599 | JPY 11.3088 | JPY 11.1229 |
| 2025-02-19 (Wednesday) | 8,600 | JPY 95,657 | JPY 95,657 | 0 | JPY 1,245 | JPY 11.1229 | JPY 10.9781 |
| 2025-02-18 (Tuesday) | 8,600 | JPY 94,412 | JPY 94,412 | 0 | JPY -1,693 | JPY 10.9781 | JPY 11.175 |
| 2025-02-17 (Monday) | 8,600 | JPY 96,105 | JPY 96,105 | 0 | JPY -1,162 | JPY 11.175 | JPY 11.3101 |
| 2025-02-14 (Friday) | 8,600 | JPY 97,267 | JPY 97,267 | 0 | JPY -1,827 | JPY 11.3101 | JPY 11.5226 |
| 2025-02-13 (Thursday) | 8,600 | JPY 99,094 | JPY 99,094 | 0 | JPY 2,010 | JPY 11.5226 | JPY 11.2888 |
| 2025-02-12 (Wednesday) | 8,600 | JPY 97,084 | JPY 97,084 | 0 | JPY -1,933 | JPY 11.2888 | JPY 11.5136 |
| 2025-02-11 (Tuesday) | 8,600 | JPY 99,017 | JPY 99,017 | 0 | JPY -588 | JPY 11.5136 | JPY 11.582 |
| 2025-02-10 (Monday) | 8,600 | JPY 99,605 | JPY 99,605 | 0 | JPY 1,723 | JPY 11.582 | JPY 11.3816 |
| 2025-02-07 (Friday) | 8,600 | JPY 97,882 | JPY 97,882 | 0 | JPY 4,056 | JPY 11.3816 | JPY 10.91 |
| 2025-02-06 (Thursday) | 8,600 | JPY 93,826 | JPY 93,826 | 0 | JPY -514 | JPY 10.91 | JPY 10.9698 |
| 2025-02-05 (Wednesday) | 8,600 | JPY 94,340 | JPY 94,340 | 0 | JPY -978 | JPY 10.9698 | JPY 11.0835 |
| 2025-02-04 (Tuesday) | 8,600 | JPY 95,318 | JPY 95,318 | 0 | JPY -247 | JPY 11.0835 | JPY 11.1122 |
| 2025-02-03 (Monday) | 8,600 | JPY 95,565 | JPY 95,565 | 0 | JPY -9,318 | JPY 11.1122 | JPY 12.1957 |
| 2025-01-31 (Friday) | 8,600 | JPY 104,883 | JPY 104,883 | 0 | JPY -4,559 | JPY 12.1957 | JPY 12.7258 |
| 2025-01-30 (Thursday) | 8,600 | JPY 109,442 | JPY 109,442 | 0 | JPY -437 | JPY 12.7258 | JPY 12.7766 |
| 2025-01-29 (Wednesday) | 8,600 | JPY 109,879 | JPY 109,879 | 0 | JPY 4,981 | JPY 12.7766 | JPY 12.1974 |
| 2025-01-28 (Tuesday) | 8,600 | JPY 104,898 | JPY 104,898 | 0 | JPY -1,491 | JPY 12.1974 | JPY 12.3708 |
| 2025-01-27 (Monday) | 8,600 | JPY 106,389 | JPY 106,389 | 0 | JPY 18 | JPY 12.3708 | JPY 12.3687 |
| 2025-01-24 (Friday) | 8,600 | JPY 106,371 | JPY 106,371 | 0 | JPY 940 | JPY 12.3687 | JPY 12.2594 |
| 2025-01-23 (Thursday) | 8,600 | JPY 105,431 | JPY 105,431 | 0 | JPY 3,192 | JPY 12.2594 | JPY 11.8883 |
| 2025-01-22 (Wednesday) | 8,600 | JPY 102,239 | JPY 102,239 | ||||
| 2025-01-21 (Tuesday) | 8,600 | JPY 103,613 | JPY 103,613 | ||||
| 2025-01-20 (Monday) | 8,600 | JPY 103,768 | JPY 103,768 | ||||
| 2025-01-17 (Friday) | 8,600 | JPY 101,245 | JPY 101,245 | ||||
| 2025-01-16 (Thursday) | 8,600 | JPY 103,658 | JPY 103,658 | ||||
| 2025-01-15 (Wednesday) | 8,600 | JPY 103,405 | JPY 103,405 | ||||
| 2025-01-14 (Tuesday) | 8,600 | JPY 100,758 | JPY 100,758 | ||||
| 2025-01-13 (Monday) | 8,600 | JPY 103,457 | JPY 103,457 | ||||
| 2025-01-10 (Friday) | 8,600 | JPY 103,420 | JPY 103,420 | ||||
| 2025-01-09 (Thursday) | 8,600 | JPY 106,592 | JPY 106,592 | ||||
| 2025-01-09 (Thursday) | 8,600 | JPY 106,592 | JPY 106,592 | ||||
| 2025-01-09 (Thursday) | 8,600 | JPY 106,592 | JPY 106,592 | ||||
| 2025-01-08 (Wednesday) | 8,600 | JPY 108,056 | JPY 108,056 | ||||
| 2025-01-08 (Wednesday) | 8,600 | JPY 108,056 | JPY 108,056 | ||||
| 2025-01-08 (Wednesday) | 8,600 | JPY 108,056 | JPY 108,056 | ||||
| 2025-01-02 (Thursday) | 8,600 | JPY 113,414 | JPY 113,414 | ||||
| 2024-12-31 (Tuesday) | 8,600 | JPY 113,410 | JPY 113,410 | ||||
| 2024-12-30 (Monday) | 8,600 | JPY 113,381 | JPY 113,381 | ||||
| 2024-12-27 (Friday) | 8,600 | JPY 114,545 | JPY 114,545 | ||||
| 2024-12-26 (Thursday) | 8,600 | JPY 111,264 | JPY 111,264 | ||||
| 2024-12-24 (Tuesday) | 8,600 | JPY 108,962 | JPY 108,962 | ||||
| 2024-12-23 (Monday) | 8,600 | JPY 111,509 | JPY 111,509 | ||||
| 2024-12-20 (Friday) | 8,600 | JPY 110,941 | JPY 110,941 | ||||
| 2024-12-19 (Thursday) | 8,600 | JPY 108,853 | JPY 108,853 | ||||
| 2024-12-18 (Wednesday) | 8,600 | JPY 114,722 | JPY 114,722 | ||||
| 2024-12-17 (Tuesday) | 8,600 | JPY 114,932 | JPY 114,932 | ||||
| 2024-12-16 (Monday) | 8,600 | JPY 113,052 | JPY 113,052 | ||||
| 2024-12-13 (Friday) | 8,600 | JPY 113,316 | JPY 113,316 | ||||
| 2024-12-11 (Wednesday) | 8,600 | JPY 113,055 | JPY 113,055 | ||||
| 2024-12-06 (Friday) | 8,600 | JPY 116,329 | JPY 116,329 | 0 | JPY -2,076 | JPY 13.5266 | JPY 13.768 |
| 2024-12-05 (Thursday) | 8,600 | JPY 118,405 | JPY 118,405 | 0 | JPY 2,322 | JPY 13.768 | JPY 13.498 |
| 2024-12-04 (Wednesday) | 8,600 | JPY 116,083 | JPY 116,083 | 0 | JPY -1,927 | JPY 13.498 | JPY 13.7221 |
| 2024-12-03 (Tuesday) | 8,600 | JPY 118,010 | JPY 118,010 | 1,200 | JPY 18,818 | JPY 13.7221 | JPY 13.4043 |
| 2024-12-02 (Monday) | 7,400 | JPY 99,192 | JPY 99,192 | 0 | JPY 4,145 | JPY 13.4043 | JPY 12.8442 |
| 2024-11-29 (Friday) | 7,400 | JPY 95,047 | JPY 95,047 | 0 | JPY 1,402 | JPY 12.8442 | JPY 12.6547 |
| 2024-11-28 (Thursday) | 7,400 | JPY 93,645 | JPY 93,645 | 0 | JPY 1,950 | JPY 12.6547 | JPY 12.3912 |
| 2024-11-27 (Wednesday) | 7,400 | JPY 91,695 | JPY 91,695 | 0 | JPY 2,556 | JPY 12.3912 | JPY 12.0458 |
| 2024-11-26 (Tuesday) | 7,400 | JPY 89,139 | JPY 89,139 | 0 | JPY -1,845 | JPY 12.0458 | JPY 12.2951 |
| 2024-11-25 (Monday) | 7,400 | JPY 90,984 | JPY 90,984 | 400 | JPY 6,232 | JPY 12.2951 | JPY 12.1074 |
| 2024-11-22 (Friday) | 7,000 | JPY 84,752 | JPY 84,752 | 0 | JPY -613 | JPY 12.1074 | JPY 12.195 |
| 2024-11-21 (Thursday) | 7,000 | JPY 85,365 | JPY 85,365 | 0 | JPY -946 | JPY 12.195 | JPY 12.3301 |
| 2024-11-20 (Wednesday) | 7,000 | JPY 86,311 | JPY 86,311 | 0 | JPY -598 | JPY 12.3301 | JPY 12.4156 |
| 2024-11-19 (Tuesday) | 7,000 | JPY 86,909 | JPY 86,909 | 0 | JPY -1,322 | JPY 12.4156 | JPY 12.6044 |
| 2024-11-18 (Monday) | 7,000 | JPY 88,231 | JPY 88,231 | 0 | JPY -5,586 | JPY 12.6044 | JPY 13.4024 |
| 2024-11-12 (Tuesday) | 7,000 | JPY 93,817 | JPY 93,817 | 0 | JPY -29 | JPY 13.4024 | JPY 13.4066 |
| 2024-11-08 (Friday) | 7,000 | JPY 93,846 | JPY 93,846 | 0 | JPY 262 | JPY 13.4066 | JPY 13.3691 |
| 2024-11-07 (Thursday) | 7,000 | JPY 93,584 | JPY 93,584 | 0 | JPY -549 | JPY 13.3691 | JPY 13.4476 |
| 2024-11-06 (Wednesday) | 7,000 | JPY 94,133 | JPY 94,133 | 0 | JPY 3,885 | JPY 13.4476 | JPY 12.8926 |
| 2024-11-05 (Tuesday) | 7,000 | JPY 90,248 | JPY 90,248 | 0 | JPY 5,146 | JPY 12.8926 | JPY 12.1574 |
| 2024-11-04 (Monday) | 7,000 | JPY 85,102 | JPY 85,102 | 0 | JPY 534 | JPY 12.1574 | JPY 12.0811 |
| 2024-11-01 (Friday) | 7,000 | JPY 84,568 | JPY 84,568 | 0 | JPY -103 | JPY 12.0811 | JPY 12.0959 |
| 2024-10-31 (Thursday) | 7,000 | JPY 84,671 | JPY 84,671 | 0 | JPY -1,501 | JPY 12.0959 | JPY 12.3103 |
| 2024-10-30 (Wednesday) | 7,000 | JPY 86,172 | JPY 86,172 | 0 | JPY 884 | JPY 12.3103 | JPY 12.184 |
| 2024-10-29 (Tuesday) | 7,000 | JPY 85,288 | JPY 85,288 | 0 | JPY 389 | JPY 12.184 | JPY 12.1284 |
| 2024-10-28 (Monday) | 7,000 | JPY 84,899 | JPY 84,899 | 0 | JPY 348 | JPY 12.1284 | JPY 12.0787 |
| 2024-10-25 (Friday) | 7,000 | JPY 84,551 | JPY 84,551 | 0 | JPY 87 | JPY 12.0787 | JPY 12.0663 |
| 2024-10-24 (Thursday) | 7,000 | JPY 84,464 | JPY 84,464 | 0 | JPY 1,838 | JPY 12.0663 | JPY 11.8037 |
| 2024-10-23 (Wednesday) | 7,000 | JPY 82,626 | JPY 82,626 | 0 | JPY -896 | JPY 11.8037 | JPY 11.9317 |
| 2024-10-22 (Tuesday) | 7,000 | JPY 83,522 | JPY 83,522 | 0 | JPY -271 | JPY 11.9317 | JPY 11.9704 |
| 2024-10-21 (Monday) | 7,000 | JPY 83,793 | JPY 83,793 | 0 | JPY -1,435 | JPY 11.9704 | JPY 12.1754 |
| 2024-10-18 (Friday) | 7,000 | JPY 85,228 | JPY 85,228 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 1,200 | 2,065.000 | 1,996.000 | 2,002.900 | JPY 2,403,480 | 12.47 |
| 2024-11-25 | BUY | 400 | 1,936.500 | 1,881.000 | 1,886.550 | JPY 754,620 | 12.43 |
* (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.