| 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 | Advantest Corporation |
| Ticker | 6857.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6857.T holdings
| Date | Number of 6857.T Shares Held | Base Market Value of 6857.T Shares | Local Market Value of 6857.T Shares | Change in 6857.T Shares Held | Change in 6857.T Base Value | Current Price per 6857.T Share Held | Previous Price per 6857.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,400 | JPY 182,598 | JPY 182,598 | 0 | JPY 2,634 | JPY 53.7053 | JPY 52.9306 |
| 2025-03-10 (Monday) | 3,400 | JPY 179,964 | JPY 179,964 | 0 | JPY 6,886 | JPY 52.9306 | JPY 50.9053 |
| 2025-03-07 (Friday) | 3,400 | JPY 173,078 | JPY 173,078 | 0 | JPY -3,943 | JPY 50.9053 | JPY 52.065 |
| 2025-03-05 (Wednesday) | 3,400 | JPY 177,021 | JPY 177,021 | 0 | JPY -1,225 | JPY 52.065 | JPY 52.4253 |
| 2025-03-04 (Tuesday) | 3,400 | JPY 178,246 | JPY 178,246 | 0 | JPY -5,676 | JPY 52.4253 | JPY 54.0947 |
| 2025-03-03 (Monday) | 3,400 | JPY 183,922 | JPY 183,922 | 0 | JPY 808 | JPY 54.0947 | JPY 53.8571 |
| 2025-02-28 (Friday) | 3,400 | JPY 183,114 | JPY 183,114 | 100 | JPY -12,666 | JPY 53.8571 | JPY 59.3273 |
| 2025-02-27 (Thursday) | 3,300 | JPY 195,780 | JPY 195,780 | 0 | JPY -4,421 | JPY 59.3273 | JPY 60.667 |
| 2025-02-26 (Wednesday) | 3,300 | JPY 200,201 | JPY 200,201 | 0 | JPY 986 | JPY 60.667 | JPY 60.3682 |
| 2025-02-25 (Tuesday) | 3,300 | JPY 199,215 | JPY 199,215 | 0 | JPY -13,638 | JPY 60.3682 | JPY 64.5009 |
| 2025-02-24 (Monday) | 3,300 | JPY 212,853 | JPY 212,853 | 0 | JPY 370 | JPY 64.5009 | JPY 64.3888 |
| 2025-02-21 (Friday) | 3,300 | JPY 212,483 | JPY 212,483 | 0 | JPY 997 | JPY 64.3888 | JPY 64.0867 |
| 2025-02-20 (Thursday) | 3,300 | JPY 211,486 | JPY 211,486 | 0 | JPY 2,239 | JPY 64.0867 | JPY 63.4082 |
| 2025-02-19 (Wednesday) | 3,300 | JPY 209,247 | JPY 209,247 | 0 | JPY 2,476 | JPY 63.4082 | JPY 62.6579 |
| 2025-02-18 (Tuesday) | 3,300 | JPY 206,771 | JPY 206,771 | 0 | JPY 6,000 | JPY 62.6579 | JPY 60.8397 |
| 2025-02-17 (Monday) | 3,300 | JPY 200,771 | JPY 200,771 | 0 | JPY 3,701 | JPY 60.8397 | JPY 59.7182 |
| 2025-02-14 (Friday) | 3,300 | JPY 197,070 | JPY 197,070 | 0 | JPY -1,617 | JPY 59.7182 | JPY 60.2082 |
| 2025-02-13 (Thursday) | 3,300 | JPY 198,687 | JPY 198,687 | 0 | JPY 7,668 | JPY 60.2082 | JPY 57.8845 |
| 2025-02-12 (Wednesday) | 3,300 | JPY 191,019 | JPY 191,019 | 0 | JPY 3,965 | JPY 57.8845 | JPY 56.683 |
| 2025-02-11 (Tuesday) | 3,300 | JPY 187,054 | JPY 187,054 | 0 | JPY -1,110 | JPY 56.683 | JPY 57.0194 |
| 2025-02-10 (Monday) | 3,300 | JPY 188,164 | JPY 188,164 | 0 | JPY 564 | JPY 57.0194 | JPY 56.8485 |
| 2025-02-07 (Friday) | 3,300 | JPY 187,600 | JPY 187,600 | 0 | JPY 1,602 | JPY 56.8485 | JPY 56.363 |
| 2025-02-06 (Thursday) | 3,300 | JPY 185,998 | JPY 185,998 | 0 | JPY 2,415 | JPY 56.363 | JPY 55.6312 |
| 2025-02-05 (Wednesday) | 3,300 | JPY 183,583 | JPY 183,583 | 0 | JPY 1,410 | JPY 55.6312 | JPY 55.2039 |
| 2025-02-04 (Tuesday) | 3,300 | JPY 182,173 | JPY 182,173 | 0 | JPY 5,218 | JPY 55.2039 | JPY 53.6227 |
| 2025-02-03 (Monday) | 3,300 | JPY 176,955 | JPY 176,955 | 0 | JPY -7,576 | JPY 53.6227 | JPY 55.9185 |
| 2025-01-31 (Friday) | 3,300 | JPY 184,531 | JPY 184,531 | 0 | JPY -3,704 | JPY 55.9185 | JPY 57.0409 |
| 2025-01-30 (Thursday) | 3,300 | JPY 188,235 | JPY 188,235 | 0 | JPY 6,896 | JPY 57.0409 | JPY 54.9512 |
| 2025-01-29 (Wednesday) | 3,300 | JPY 181,339 | JPY 181,339 | 0 | JPY 8,382 | JPY 54.9512 | JPY 52.4112 |
| 2025-01-28 (Tuesday) | 3,300 | JPY 172,957 | JPY 172,957 | 0 | JPY -23,412 | JPY 52.4112 | JPY 59.5058 |
| 2025-01-27 (Monday) | 3,300 | JPY 196,369 | JPY 196,369 | 0 | JPY -16,616 | JPY 59.5058 | JPY 64.5409 |
| 2025-01-24 (Friday) | 3,300 | JPY 212,985 | JPY 212,985 | 0 | JPY 613 | JPY 64.5409 | JPY 64.3551 |
| 2025-01-23 (Thursday) | 3,300 | JPY 212,372 | JPY 212,372 | 0 | JPY 5,213 | JPY 64.3551 | JPY 62.7755 |
| 2025-01-22 (Wednesday) | 3,300 | JPY 207,159 | JPY 207,159 | ||||
| 2025-01-21 (Tuesday) | 3,300 | JPY 200,599 | JPY 200,599 | ||||
| 2025-01-20 (Monday) | 3,300 | JPY 198,613 | JPY 198,613 | ||||
| 2025-01-17 (Friday) | 3,300 | JPY 193,572 | JPY 193,572 | ||||
| 2025-01-16 (Thursday) | 3,300 | JPY 195,217 | JPY 195,217 | ||||
| 2025-01-15 (Wednesday) | 3,300 | JPY 191,901 | JPY 191,901 | ||||
| 2025-01-14 (Tuesday) | 3,300 | JPY 196,899 | JPY 196,899 | ||||
| 2025-01-13 (Monday) | 3,300 | JPY 217,451 | JPY 217,451 | ||||
| 2025-01-10 (Friday) | 3,300 | JPY 217,375 | JPY 217,375 | ||||
| 2025-01-09 (Thursday) | 3,300 | JPY 206,262 | JPY 206,262 | ||||
| 2025-01-09 (Thursday) | 3,300 | JPY 206,262 | JPY 206,262 | ||||
| 2025-01-09 (Thursday) | 3,300 | JPY 206,262 | JPY 206,262 | ||||
| 2025-01-08 (Wednesday) | 3,300 | JPY 209,869 | JPY 209,869 | ||||
| 2025-01-08 (Wednesday) | 3,300 | JPY 209,869 | JPY 209,869 | ||||
| 2025-01-08 (Wednesday) | 3,300 | JPY 209,869 | JPY 209,869 | ||||
| 2025-01-02 (Thursday) | 3,300 | JPY 193,143 | JPY 193,143 | ||||
| 2024-12-31 (Tuesday) | 3,300 | JPY 193,137 | JPY 193,137 | ||||
| 2024-12-30 (Monday) | 3,300 | JPY 193,088 | JPY 193,088 | ||||
| 2024-12-27 (Friday) | 3,300 | JPY 197,868 | JPY 197,868 | ||||
| 2024-12-26 (Thursday) | 3,300 | JPY 189,881 | JPY 189,881 | ||||
| 2024-12-24 (Tuesday) | 3,300 | JPY 187,400 | JPY 187,400 | ||||
| 2024-12-23 (Monday) | 3,300 | JPY 189,003 | JPY 189,003 | ||||
| 2024-12-20 (Friday) | 3,300 | JPY 181,520 | JPY 181,520 | ||||
| 2024-12-19 (Thursday) | 3,300 | JPY 181,851 | JPY 181,851 | ||||
| 2024-12-18 (Wednesday) | 3,300 | JPY 187,653 | JPY 187,653 | ||||
| 2024-12-17 (Tuesday) | 3,300 | JPY 186,207 | JPY 186,207 | ||||
| 2024-12-16 (Monday) | 3,300 | JPY 204,502 | JPY 204,502 | ||||
| 2024-12-13 (Friday) | 3,300 | JPY 201,412 | JPY 201,412 | ||||
| 2024-12-11 (Wednesday) | 3,300 | JPY 182,552 | JPY 182,552 | ||||
| 2024-12-06 (Friday) | 3,300 | JPY 194,072 | JPY 194,072 | 0 | JPY -6,050 | JPY 58.8097 | JPY 60.643 |
| 2024-12-05 (Thursday) | 3,300 | JPY 200,122 | JPY 200,122 | 0 | JPY 6,746 | JPY 60.643 | JPY 58.5988 |
| 2024-12-04 (Wednesday) | 3,300 | JPY 193,376 | JPY 193,376 | 0 | JPY -189 | JPY 58.5988 | JPY 58.6561 |
| 2024-12-03 (Tuesday) | 3,300 | JPY 193,565 | JPY 193,565 | 400 | JPY 30,667 | JPY 58.6561 | JPY 56.1717 |
| 2024-12-02 (Monday) | 2,900 | JPY 162,898 | JPY 162,898 | 0 | JPY 3,788 | JPY 56.1717 | JPY 54.8655 |
| 2024-11-29 (Friday) | 2,900 | JPY 159,110 | JPY 159,110 | 0 | JPY 1,981 | JPY 54.8655 | JPY 54.1824 |
| 2024-11-28 (Thursday) | 2,900 | JPY 157,129 | JPY 157,129 | 0 | JPY -6,150 | JPY 54.1824 | JPY 56.3031 |
| 2024-11-27 (Wednesday) | 2,900 | JPY 163,279 | JPY 163,279 | 0 | JPY -3,666 | JPY 56.3031 | JPY 57.5672 |
| 2024-11-26 (Tuesday) | 2,900 | JPY 166,945 | JPY 166,945 | 0 | JPY -6,488 | JPY 57.5672 | JPY 59.8045 |
| 2024-11-25 (Monday) | 2,900 | JPY 173,433 | JPY 173,433 | 100 | JPY 2,673 | JPY 59.8045 | JPY 60.9857 |
| 2024-11-22 (Friday) | 2,800 | JPY 170,760 | JPY 170,760 | 0 | JPY 483 | JPY 60.9857 | JPY 60.8132 |
| 2024-11-21 (Thursday) | 2,800 | JPY 170,277 | JPY 170,277 | 0 | JPY -1,417 | JPY 60.8132 | JPY 61.3193 |
| 2024-11-20 (Wednesday) | 2,800 | JPY 171,694 | JPY 171,694 | 0 | JPY 68 | JPY 61.3193 | JPY 61.295 |
| 2024-11-19 (Tuesday) | 2,800 | JPY 171,626 | JPY 171,626 | 0 | JPY 7,223 | JPY 61.295 | JPY 58.7154 |
| 2024-11-18 (Monday) | 2,800 | JPY 164,403 | JPY 164,403 | 0 | JPY -7,991 | JPY 58.7154 | JPY 61.5693 |
| 2024-11-12 (Tuesday) | 2,800 | JPY 172,394 | JPY 172,394 | 0 | JPY -4,653 | JPY 61.5693 | JPY 63.2311 |
| 2024-11-08 (Friday) | 2,800 | JPY 177,047 | JPY 177,047 | 0 | JPY -1,736 | JPY 63.2311 | JPY 63.8511 |
| 2024-11-07 (Thursday) | 2,800 | JPY 178,783 | JPY 178,783 | 0 | JPY 4,169 | JPY 63.8511 | JPY 62.3621 |
| 2024-11-06 (Wednesday) | 2,800 | JPY 174,614 | JPY 174,614 | 0 | JPY 10,712 | JPY 62.3621 | JPY 58.5364 |
| 2024-11-05 (Tuesday) | 2,800 | JPY 163,902 | JPY 163,902 | 0 | JPY 2,815 | JPY 58.5364 | JPY 57.5311 |
| 2024-11-04 (Monday) | 2,800 | JPY 161,087 | JPY 161,087 | 0 | JPY 1,011 | JPY 57.5311 | JPY 57.17 |
| 2024-11-01 (Friday) | 2,800 | JPY 160,076 | JPY 160,076 | 0 | JPY -8,080 | JPY 57.17 | JPY 60.0557 |
| 2024-10-31 (Thursday) | 2,800 | JPY 168,156 | JPY 168,156 | 0 | JPY 11,031 | JPY 60.0557 | JPY 56.1161 |
| 2024-10-30 (Wednesday) | 2,800 | JPY 157,125 | JPY 157,125 | 0 | JPY 5,522 | JPY 56.1161 | JPY 54.1439 |
| 2024-10-29 (Tuesday) | 2,800 | JPY 151,603 | JPY 151,603 | 0 | JPY 2,115 | JPY 54.1439 | JPY 53.3886 |
| 2024-10-28 (Monday) | 2,800 | JPY 149,488 | JPY 149,488 | 0 | JPY 5,478 | JPY 53.3886 | JPY 51.4321 |
| 2024-10-25 (Friday) | 2,800 | JPY 144,010 | JPY 144,010 | 0 | JPY -4,423 | JPY 51.4321 | JPY 53.0118 |
| 2024-10-24 (Thursday) | 2,800 | JPY 148,433 | JPY 148,433 | 0 | JPY 4,431 | JPY 53.0118 | JPY 51.4293 |
| 2024-10-23 (Wednesday) | 2,800 | JPY 144,002 | JPY 144,002 | 0 | JPY -3,615 | JPY 51.4293 | JPY 52.7204 |
| 2024-10-22 (Tuesday) | 2,800 | JPY 147,617 | JPY 147,617 | 0 | JPY -4,846 | JPY 52.7204 | JPY 54.4511 |
| 2024-10-21 (Monday) | 2,800 | JPY 152,463 | JPY 152,463 | 0 | JPY 3,334 | JPY 54.4511 | JPY 53.2604 |
| 2024-10-18 (Friday) | 2,800 | JPY 149,129 | JPY 149,129 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 100 | 8,285.000 | 8,005.000 | 8,033.000 | JPY 803,300 | 58.38 |
| 2024-12-03 | BUY | 400 | 8,825.000 | 8,547.000 | 8,574.800 | JPY 3,429,920 | 57.52 |
| 2024-11-25 | BUY | 100 | 9,573.000 | 9,205.000 | 9,241.800 | JPY 924,180 | 57.82 |
* (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.