| 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 | Fanuc Corporation |
| Ticker | 6954.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6954.T holdings
| Date | Number of 6954.T Shares Held | Base Market Value of 6954.T Shares | Local Market Value of 6954.T Shares | Change in 6954.T Shares Held | Change in 6954.T Base Value | Current Price per 6954.T Share Held | Previous Price per 6954.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,600 | JPY 133,487 | JPY 133,487 | 0 | JPY -2,836 | JPY 29.0189 | JPY 29.6354 |
| 2025-03-10 (Monday) | 4,600 | JPY 136,323 | JPY 136,323 | 0 | JPY 3,803 | JPY 29.6354 | JPY 28.8087 |
| 2025-03-07 (Friday) | 4,600 | JPY 132,520 | JPY 132,520 | 0 | JPY 90 | JPY 28.8087 | JPY 28.7891 |
| 2025-03-05 (Wednesday) | 4,600 | JPY 132,430 | JPY 132,430 | 0 | JPY -1,081 | JPY 28.7891 | JPY 29.0241 |
| 2025-03-04 (Tuesday) | 4,600 | JPY 133,511 | JPY 133,511 | 0 | JPY 31 | JPY 29.0241 | JPY 29.0174 |
| 2025-03-03 (Monday) | 4,600 | JPY 133,480 | JPY 133,480 | 0 | JPY 1,947 | JPY 29.0174 | JPY 28.5941 |
| 2025-02-28 (Friday) | 4,600 | JPY 131,533 | JPY 131,533 | -200 | JPY -11,444 | JPY 28.5941 | JPY 29.7869 |
| 2025-02-27 (Thursday) | 4,800 | JPY 142,977 | JPY 142,977 | 0 | JPY -954 | JPY 29.7869 | JPY 29.9856 |
| 2025-02-26 (Wednesday) | 4,800 | JPY 143,931 | JPY 143,931 | 0 | JPY -2,208 | JPY 29.9856 | JPY 30.4456 |
| 2025-02-25 (Tuesday) | 4,800 | JPY 146,139 | JPY 146,139 | 0 | JPY 2,525 | JPY 30.4456 | JPY 29.9196 |
| 2025-02-24 (Monday) | 4,800 | JPY 143,614 | JPY 143,614 | 0 | JPY 249 | JPY 29.9196 | JPY 29.8677 |
| 2025-02-21 (Friday) | 4,800 | JPY 143,365 | JPY 143,365 | 0 | JPY 1,309 | JPY 29.8677 | JPY 29.595 |
| 2025-02-20 (Thursday) | 4,800 | JPY 142,056 | JPY 142,056 | 0 | JPY 1,036 | JPY 29.595 | JPY 29.3792 |
| 2025-02-19 (Wednesday) | 4,800 | JPY 141,020 | JPY 141,020 | 0 | JPY 88 | JPY 29.3792 | JPY 29.3608 |
| 2025-02-18 (Tuesday) | 4,800 | JPY 140,932 | JPY 140,932 | 0 | JPY 482 | JPY 29.3608 | JPY 29.2604 |
| 2025-02-17 (Monday) | 4,800 | JPY 140,450 | JPY 140,450 | 0 | JPY 1,054 | JPY 29.2604 | JPY 29.0408 |
| 2025-02-14 (Friday) | 4,800 | JPY 139,396 | JPY 139,396 | 0 | JPY -2,753 | JPY 29.0408 | JPY 29.6144 |
| 2025-02-13 (Thursday) | 4,800 | JPY 142,149 | JPY 142,149 | 0 | JPY 1,547 | JPY 29.6144 | JPY 29.2921 |
| 2025-02-12 (Wednesday) | 4,800 | JPY 140,602 | JPY 140,602 | 0 | JPY -1,433 | JPY 29.2921 | JPY 29.5906 |
| 2025-02-11 (Tuesday) | 4,800 | JPY 142,035 | JPY 142,035 | 0 | JPY -843 | JPY 29.5906 | JPY 29.7663 |
| 2025-02-10 (Monday) | 4,800 | JPY 142,878 | JPY 142,878 | 0 | JPY 1,305 | JPY 29.7663 | JPY 29.4944 |
| 2025-02-07 (Friday) | 4,800 | JPY 141,573 | JPY 141,573 | 0 | JPY 2,663 | JPY 29.4944 | JPY 28.9396 |
| 2025-02-06 (Thursday) | 4,800 | JPY 138,910 | JPY 138,910 | 0 | JPY 726 | JPY 28.9396 | JPY 28.7883 |
| 2025-02-05 (Wednesday) | 4,800 | JPY 138,184 | JPY 138,184 | 0 | JPY 1,085 | JPY 28.7883 | JPY 28.5623 |
| 2025-02-04 (Tuesday) | 4,800 | JPY 137,099 | JPY 137,099 | 0 | JPY 2,171 | JPY 28.5623 | JPY 28.11 |
| 2025-02-03 (Monday) | 4,800 | JPY 134,928 | JPY 134,928 | 0 | JPY -9,490 | JPY 28.11 | JPY 30.0871 |
| 2025-01-31 (Friday) | 4,800 | JPY 144,418 | JPY 144,418 | 0 | JPY -79 | JPY 30.0871 | JPY 30.1035 |
| 2025-01-30 (Thursday) | 4,800 | JPY 144,497 | JPY 144,497 | 0 | JPY -2,559 | JPY 30.1035 | JPY 30.6367 |
| 2025-01-29 (Wednesday) | 4,800 | JPY 147,056 | JPY 147,056 | 0 | JPY 2,344 | JPY 30.6367 | JPY 30.1483 |
| 2025-01-28 (Tuesday) | 4,800 | JPY 144,712 | JPY 144,712 | 0 | JPY -1,196 | JPY 30.1483 | JPY 30.3975 |
| 2025-01-27 (Monday) | 4,800 | JPY 145,908 | JPY 145,908 | 0 | JPY -914 | JPY 30.3975 | JPY 30.5879 |
| 2025-01-24 (Friday) | 4,800 | JPY 146,822 | JPY 146,822 | 0 | JPY 2,667 | JPY 30.5879 | JPY 30.0323 |
| 2025-01-23 (Thursday) | 4,800 | JPY 144,155 | JPY 144,155 | 0 | JPY 322 | JPY 30.0323 | JPY 29.9652 |
| 2025-01-22 (Wednesday) | 4,800 | JPY 143,833 | JPY 143,833 | ||||
| 2025-01-21 (Tuesday) | 4,800 | JPY 143,726 | JPY 143,726 | ||||
| 2025-01-20 (Monday) | 4,800 | JPY 144,045 | JPY 144,045 | ||||
| 2025-01-17 (Friday) | 4,800 | JPY 138,135 | JPY 138,135 | ||||
| 2025-01-16 (Thursday) | 4,800 | JPY 136,927 | JPY 136,927 | ||||
| 2025-01-15 (Wednesday) | 4,800 | JPY 134,436 | JPY 134,436 | ||||
| 2025-01-14 (Tuesday) | 4,800 | JPY 125,907 | JPY 125,907 | ||||
| 2025-01-13 (Monday) | 4,800 | JPY 125,420 | JPY 125,420 | ||||
| 2025-01-10 (Friday) | 4,800 | JPY 125,376 | JPY 125,376 | ||||
| 2025-01-09 (Thursday) | 4,800 | JPY 126,005 | JPY 126,005 | ||||
| 2025-01-09 (Thursday) | 4,800 | JPY 126,005 | JPY 126,005 | ||||
| 2025-01-09 (Thursday) | 4,800 | JPY 126,005 | JPY 126,005 | ||||
| 2025-01-08 (Wednesday) | 4,800 | JPY 127,287 | JPY 127,287 | ||||
| 2025-01-08 (Wednesday) | 4,800 | JPY 127,287 | JPY 127,287 | ||||
| 2025-01-08 (Wednesday) | 4,800 | JPY 127,287 | JPY 127,287 | ||||
| 2025-01-02 (Thursday) | 4,800 | JPY 127,517 | JPY 127,517 | ||||
| 2024-12-31 (Tuesday) | 4,800 | JPY 127,513 | JPY 127,513 | ||||
| 2024-12-30 (Monday) | 4,800 | JPY 127,481 | JPY 127,481 | ||||
| 2024-12-27 (Friday) | 4,800 | JPY 126,798 | JPY 126,798 | ||||
| 2024-12-26 (Thursday) | 4,800 | JPY 124,992 | JPY 124,992 | ||||
| 2024-12-24 (Tuesday) | 4,800 | JPY 122,974 | JPY 122,974 | ||||
| 2024-12-23 (Monday) | 4,800 | JPY 123,528 | JPY 123,528 | ||||
| 2024-12-20 (Friday) | 4,800 | JPY 123,197 | JPY 123,197 | ||||
| 2024-12-19 (Thursday) | 4,800 | JPY 123,215 | JPY 123,215 | ||||
| 2024-12-18 (Wednesday) | 4,800 | JPY 126,224 | JPY 126,224 | ||||
| 2024-12-17 (Tuesday) | 4,800 | JPY 126,170 | JPY 126,170 | ||||
| 2024-12-16 (Monday) | 4,800 | JPY 125,761 | JPY 125,761 | ||||
| 2024-12-13 (Friday) | 4,800 | JPY 126,336 | JPY 126,336 | ||||
| 2024-12-11 (Wednesday) | 4,800 | JPY 129,507 | JPY 129,507 | ||||
| 2024-12-06 (Friday) | 4,800 | JPY 127,550 | JPY 127,550 | 0 | JPY 361 | JPY 26.5729 | JPY 26.4977 |
| 2024-12-05 (Thursday) | 4,800 | JPY 127,189 | JPY 127,189 | 0 | JPY 2 | JPY 26.4977 | JPY 26.4973 |
| 2024-12-04 (Wednesday) | 4,800 | JPY 127,187 | JPY 127,187 | 0 | JPY -556 | JPY 26.4973 | JPY 26.6131 |
| 2024-12-03 (Tuesday) | 4,800 | JPY 127,743 | JPY 127,743 | 600 | JPY 17,641 | JPY 26.6131 | JPY 26.2148 |
| 2024-12-02 (Monday) | 4,200 | JPY 110,102 | JPY 110,102 | 0 | JPY 1,400 | JPY 26.2148 | JPY 25.8814 |
| 2024-11-29 (Friday) | 4,200 | JPY 108,702 | JPY 108,702 | 0 | JPY -369 | JPY 25.8814 | JPY 25.9693 |
| 2024-11-28 (Thursday) | 4,200 | JPY 109,071 | JPY 109,071 | 0 | JPY -1,381 | JPY 25.9693 | JPY 26.2981 |
| 2024-11-27 (Wednesday) | 4,200 | JPY 110,452 | JPY 110,452 | 0 | JPY -3,898 | JPY 26.2981 | JPY 27.2262 |
| 2024-11-26 (Tuesday) | 4,200 | JPY 114,350 | JPY 114,350 | 0 | JPY 161 | JPY 27.2262 | JPY 27.1879 |
| 2024-11-25 (Monday) | 4,200 | JPY 114,189 | JPY 114,189 | 200 | JPY 7,956 | JPY 27.1879 | JPY 26.5583 |
| 2024-11-22 (Friday) | 4,000 | JPY 106,233 | JPY 106,233 | 0 | JPY -62 | JPY 26.5583 | JPY 26.5737 |
| 2024-11-21 (Thursday) | 4,000 | JPY 106,295 | JPY 106,295 | 0 | JPY 1,613 | JPY 26.5737 | JPY 26.1705 |
| 2024-11-20 (Wednesday) | 4,000 | JPY 104,682 | JPY 104,682 | 0 | JPY -1,813 | JPY 26.1705 | JPY 26.6238 |
| 2024-11-19 (Tuesday) | 4,000 | JPY 106,495 | JPY 106,495 | 0 | JPY 1,736 | JPY 26.6238 | JPY 26.1898 |
| 2024-11-18 (Monday) | 4,000 | JPY 104,759 | JPY 104,759 | 0 | JPY -3,288 | JPY 26.1898 | JPY 27.0117 |
| 2024-11-12 (Tuesday) | 4,000 | JPY 108,047 | JPY 108,047 | 0 | JPY -4,717 | JPY 27.0117 | JPY 28.191 |
| 2024-11-08 (Friday) | 4,000 | JPY 112,764 | JPY 112,764 | 0 | JPY 85 | JPY 28.191 | JPY 28.1698 |
| 2024-11-07 (Thursday) | 4,000 | JPY 112,679 | JPY 112,679 | 0 | JPY 278 | JPY 28.1698 | JPY 28.1003 |
| 2024-11-06 (Wednesday) | 4,000 | JPY 112,401 | JPY 112,401 | 0 | JPY 4,050 | JPY 28.1003 | JPY 27.0877 |
| 2024-11-05 (Tuesday) | 4,000 | JPY 108,351 | JPY 108,351 | 0 | JPY 1,933 | JPY 27.0877 | JPY 26.6045 |
| 2024-11-04 (Monday) | 4,000 | JPY 106,418 | JPY 106,418 | 0 | JPY 668 | JPY 26.6045 | JPY 26.4375 |
| 2024-11-01 (Friday) | 4,000 | JPY 105,750 | JPY 105,750 | 0 | JPY -2,361 | JPY 26.4375 | JPY 27.0278 |
| 2024-10-31 (Thursday) | 4,000 | JPY 108,111 | JPY 108,111 | 0 | JPY 593 | JPY 27.0278 | JPY 26.8795 |
| 2024-10-30 (Wednesday) | 4,000 | JPY 107,518 | JPY 107,518 | 0 | JPY 2,905 | JPY 26.8795 | JPY 26.1532 |
| 2024-10-29 (Tuesday) | 4,000 | JPY 104,613 | JPY 104,613 | 0 | JPY -219 | JPY 26.1532 | JPY 26.208 |
| 2024-10-28 (Monday) | 4,000 | JPY 104,832 | JPY 104,832 | 0 | JPY 2,573 | JPY 26.208 | JPY 25.5648 |
| 2024-10-25 (Friday) | 4,000 | JPY 102,259 | JPY 102,259 | 0 | JPY 725 | JPY 25.5648 | JPY 25.3835 |
| 2024-10-24 (Thursday) | 4,000 | JPY 101,534 | JPY 101,534 | 0 | JPY -83 | JPY 25.3835 | JPY 25.4042 |
| 2024-10-23 (Wednesday) | 4,000 | JPY 101,617 | JPY 101,617 | 0 | JPY -2,367 | JPY 25.4042 | JPY 25.996 |
| 2024-10-22 (Tuesday) | 4,000 | JPY 103,984 | JPY 103,984 | 0 | JPY -1,391 | JPY 25.996 | JPY 26.3438 |
| 2024-10-21 (Monday) | 4,000 | JPY 105,375 | JPY 105,375 | 0 | JPY -1,119 | JPY 26.3438 | JPY 26.6235 |
| 2024-10-18 (Friday) | 4,000 | JPY 106,494 | JPY 106,494 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -200 | 4,426.000 | 4,270.000 | 4,285.600 | JPY -857,120 | 27.97 Loss of -851,526 on sale |
| 2024-12-03 | BUY | 600 | 4,019.000 | 3,924.000 | 3,933.500 | JPY 2,360,100 | 26.57 |
| 2024-11-25 | BUY | 200 | 4,218.000 | 4,161.000 | 4,166.700 | JPY 833,340 | 26.60 |
* (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.