| 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 | Nitto Denko Corporation |
| Ticker | 6988.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6988.T holdings
| Date | Number of 6988.T Shares Held | Base Market Value of 6988.T Shares | Local Market Value of 6988.T Shares | Change in 6988.T Shares Held | Change in 6988.T Base Value | Current Price per 6988.T Share Held | Previous Price per 6988.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,500 | JPY 66,932 | JPY 66,932 | 0 | JPY -69 | JPY 19.1234 | JPY 19.1431 |
| 2025-03-10 (Monday) | 3,500 | JPY 67,001 | JPY 67,001 | 0 | JPY -263 | JPY 19.1431 | JPY 19.2183 |
| 2025-03-07 (Friday) | 3,500 | JPY 67,264 | JPY 67,264 | 0 | JPY -40 | JPY 19.2183 | JPY 19.2297 |
| 2025-03-05 (Wednesday) | 3,500 | JPY 67,304 | JPY 67,304 | 0 | JPY 159 | JPY 19.2297 | JPY 19.1843 |
| 2025-03-04 (Tuesday) | 3,500 | JPY 67,145 | JPY 67,145 | 0 | JPY -267 | JPY 19.1843 | JPY 19.2606 |
| 2025-03-03 (Monday) | 3,500 | JPY 67,412 | JPY 67,412 | 0 | JPY -593 | JPY 19.2606 | JPY 19.43 |
| 2025-02-28 (Friday) | 3,500 | JPY 68,005 | JPY 68,005 | 300 | JPY 3,777 | JPY 19.43 | JPY 20.0713 |
| 2025-02-27 (Thursday) | 3,200 | JPY 64,228 | JPY 64,228 | 0 | JPY 765 | JPY 20.0713 | JPY 19.8322 |
| 2025-02-26 (Wednesday) | 3,200 | JPY 63,463 | JPY 63,463 | 0 | JPY -361 | JPY 19.8322 | JPY 19.945 |
| 2025-02-25 (Tuesday) | 3,200 | JPY 63,824 | JPY 63,824 | 0 | JPY 17 | JPY 19.945 | JPY 19.9397 |
| 2025-02-24 (Monday) | 3,200 | JPY 63,807 | JPY 63,807 | 0 | JPY 111 | JPY 19.9397 | JPY 19.905 |
| 2025-02-21 (Friday) | 3,200 | JPY 63,696 | JPY 63,696 | 0 | JPY 86 | JPY 19.905 | JPY 19.8781 |
| 2025-02-20 (Thursday) | 3,200 | JPY 63,610 | JPY 63,610 | 0 | JPY 1,819 | JPY 19.8781 | JPY 19.3097 |
| 2025-02-19 (Wednesday) | 3,200 | JPY 61,791 | JPY 61,791 | 0 | JPY 793 | JPY 19.3097 | JPY 19.0619 |
| 2025-02-18 (Tuesday) | 3,200 | JPY 60,998 | JPY 60,998 | 0 | JPY -522 | JPY 19.0619 | JPY 19.225 |
| 2025-02-17 (Monday) | 3,200 | JPY 61,520 | JPY 61,520 | 0 | JPY 849 | JPY 19.225 | JPY 18.9597 |
| 2025-02-14 (Friday) | 3,200 | JPY 60,671 | JPY 60,671 | 0 | JPY -995 | JPY 18.9597 | JPY 19.2706 |
| 2025-02-13 (Thursday) | 3,200 | JPY 61,666 | JPY 61,666 | 0 | JPY 2,243 | JPY 19.2706 | JPY 18.5697 |
| 2025-02-12 (Wednesday) | 3,200 | JPY 59,423 | JPY 59,423 | 0 | JPY -1,182 | JPY 18.5697 | JPY 18.9391 |
| 2025-02-11 (Tuesday) | 3,200 | JPY 60,605 | JPY 60,605 | 0 | JPY -360 | JPY 18.9391 | JPY 19.0516 |
| 2025-02-10 (Monday) | 3,200 | JPY 60,965 | JPY 60,965 | 0 | JPY -674 | JPY 19.0516 | JPY 19.2622 |
| 2025-02-07 (Friday) | 3,200 | JPY 61,639 | JPY 61,639 | 0 | JPY 1,044 | JPY 19.2622 | JPY 18.9359 |
| 2025-02-06 (Thursday) | 3,200 | JPY 60,595 | JPY 60,595 | 0 | JPY 831 | JPY 18.9359 | JPY 18.6763 |
| 2025-02-05 (Wednesday) | 3,200 | JPY 59,764 | JPY 59,764 | 0 | JPY 1,163 | JPY 18.6763 | JPY 18.3128 |
| 2025-02-04 (Tuesday) | 3,200 | JPY 58,601 | JPY 58,601 | 0 | JPY 2,296 | JPY 18.3128 | JPY 17.5953 |
| 2025-02-03 (Monday) | 3,200 | JPY 56,305 | JPY 56,305 | 0 | JPY -896 | JPY 17.5953 | JPY 17.8753 |
| 2025-01-31 (Friday) | 3,200 | JPY 57,201 | JPY 57,201 | 0 | JPY -27 | JPY 17.8753 | JPY 17.8838 |
| 2025-01-30 (Thursday) | 3,200 | JPY 57,228 | JPY 57,228 | 0 | JPY -1,142 | JPY 17.8838 | JPY 18.2406 |
| 2025-01-29 (Wednesday) | 3,200 | JPY 58,370 | JPY 58,370 | 0 | JPY 1,780 | JPY 18.2406 | JPY 17.6844 |
| 2025-01-28 (Tuesday) | 3,200 | JPY 56,590 | JPY 56,590 | 0 | JPY -1,873 | JPY 17.6844 | JPY 18.2697 |
| 2025-01-27 (Monday) | 3,200 | JPY 58,463 | JPY 58,463 | 0 | JPY 1,878 | JPY 18.2697 | JPY 17.6828 |
| 2025-01-24 (Friday) | 3,200 | JPY 56,585 | JPY 56,585 | 0 | JPY -94 | JPY 17.6828 | JPY 17.7122 |
| 2025-01-23 (Thursday) | 3,200 | JPY 56,679 | JPY 56,679 | 0 | JPY 674 | JPY 17.7122 | JPY 17.5016 |
| 2025-01-22 (Wednesday) | 3,200 | JPY 56,005 | JPY 56,005 | ||||
| 2025-01-21 (Tuesday) | 3,200 | JPY 55,224 | JPY 55,224 | ||||
| 2025-01-20 (Monday) | 3,200 | JPY 54,921 | JPY 54,921 | ||||
| 2025-01-17 (Friday) | 3,200 | JPY 53,844 | JPY 53,844 | ||||
| 2025-01-16 (Thursday) | 3,200 | JPY 54,289 | JPY 54,289 | ||||
| 2025-01-15 (Wednesday) | 3,200 | JPY 54,045 | JPY 54,045 | ||||
| 2025-01-14 (Tuesday) | 3,200 | JPY 53,183 | JPY 53,183 | ||||
| 2025-01-13 (Monday) | 3,200 | JPY 54,026 | JPY 54,026 | ||||
| 2025-01-10 (Friday) | 3,200 | JPY 54,007 | JPY 54,007 | ||||
| 2025-01-09 (Thursday) | 3,200 | JPY 54,044 | JPY 54,044 | ||||
| 2025-01-09 (Thursday) | 3,200 | JPY 54,044 | JPY 54,044 | ||||
| 2025-01-09 (Thursday) | 3,200 | JPY 54,044 | JPY 54,044 | ||||
| 2025-01-08 (Wednesday) | 3,200 | JPY 54,165 | JPY 54,165 | ||||
| 2025-01-08 (Wednesday) | 3,200 | JPY 54,165 | JPY 54,165 | ||||
| 2025-01-08 (Wednesday) | 3,200 | JPY 54,165 | JPY 54,165 | ||||
| 2025-01-02 (Thursday) | 3,200 | JPY 54,570 | JPY 54,570 | ||||
| 2024-12-31 (Tuesday) | 3,200 | JPY 54,569 | JPY 54,569 | ||||
| 2024-12-30 (Monday) | 3,200 | JPY 54,555 | JPY 54,555 | ||||
| 2024-12-27 (Friday) | 3,200 | JPY 54,879 | JPY 54,879 | ||||
| 2024-12-26 (Thursday) | 3,200 | JPY 53,487 | JPY 53,487 | ||||
| 2024-12-24 (Tuesday) | 3,200 | JPY 52,371 | JPY 52,371 | ||||
| 2024-12-23 (Monday) | 3,200 | JPY 52,875 | JPY 52,875 | ||||
| 2024-12-20 (Friday) | 3,200 | JPY 52,434 | JPY 52,434 | ||||
| 2024-12-19 (Thursday) | 3,200 | JPY 51,309 | JPY 51,309 | ||||
| 2024-12-18 (Wednesday) | 3,200 | JPY 52,108 | JPY 52,108 | ||||
| 2024-12-17 (Tuesday) | 3,200 | JPY 53,165 | JPY 53,165 | ||||
| 2024-12-16 (Monday) | 3,200 | JPY 52,211 | JPY 52,211 | ||||
| 2024-12-13 (Friday) | 3,200 | JPY 51,628 | JPY 51,628 | ||||
| 2024-12-11 (Wednesday) | 3,200 | JPY 51,878 | JPY 51,878 | ||||
| 2024-12-06 (Friday) | 3,200 | JPY 52,038 | JPY 52,038 | 0 | JPY 78 | JPY 16.2619 | JPY 16.2375 |
| 2024-12-05 (Thursday) | 3,200 | JPY 51,960 | JPY 51,960 | 0 | JPY 683 | JPY 16.2375 | JPY 16.0241 |
| 2024-12-04 (Wednesday) | 3,200 | JPY 51,277 | JPY 51,277 | 0 | JPY -1,547 | JPY 16.0241 | JPY 16.5075 |
| 2024-12-03 (Tuesday) | 3,200 | JPY 52,824 | JPY 52,824 | 400 | JPY 7,859 | JPY 16.5075 | JPY 16.0589 |
| 2024-12-02 (Monday) | 2,800 | JPY 44,965 | JPY 44,965 | 0 | JPY 444 | JPY 16.0589 | JPY 15.9004 |
| 2024-11-29 (Friday) | 2,800 | JPY 44,521 | JPY 44,521 | 0 | JPY 264 | JPY 15.9004 | JPY 15.8061 |
| 2024-11-28 (Thursday) | 2,800 | JPY 44,257 | JPY 44,257 | 0 | JPY -132 | JPY 15.8061 | JPY 15.8532 |
| 2024-11-27 (Wednesday) | 2,800 | JPY 44,389 | JPY 44,389 | 0 | JPY 443 | JPY 15.8532 | JPY 15.695 |
| 2024-11-26 (Tuesday) | 2,800 | JPY 43,946 | JPY 43,946 | 0 | JPY -647 | JPY 15.695 | JPY 15.9261 |
| 2024-11-25 (Monday) | 2,800 | JPY 44,593 | JPY 44,593 | 800 | JPY 13,561 | JPY 15.9261 | JPY 15.516 |
| 2024-11-22 (Friday) | 2,000 | JPY 31,032 | JPY 31,032 | 0 | JPY -136 | JPY 15.516 | JPY 15.584 |
| 2024-11-21 (Thursday) | 2,000 | JPY 31,168 | JPY 31,168 | 0 | JPY -498 | JPY 15.584 | JPY 15.833 |
| 2024-11-20 (Wednesday) | 2,000 | JPY 31,666 | JPY 31,666 | 0 | JPY -258 | JPY 15.833 | JPY 15.962 |
| 2024-11-19 (Tuesday) | 2,000 | JPY 31,924 | JPY 31,924 | 0 | JPY 495 | JPY 15.962 | JPY 15.7145 |
| 2024-11-18 (Monday) | 2,000 | JPY 31,429 | JPY 31,429 | 0 | JPY -2,371 | JPY 15.7145 | JPY 16.9 |
| 2024-11-12 (Tuesday) | 2,000 | JPY 33,800 | JPY 33,800 | 0 | JPY -40 | JPY 16.9 | JPY 16.92 |
| 2024-11-08 (Friday) | 2,000 | JPY 33,840 | JPY 33,840 | 0 | JPY 146 | JPY 16.92 | JPY 16.847 |
| 2024-11-07 (Thursday) | 2,000 | JPY 33,694 | JPY 33,694 | 0 | JPY 255 | JPY 16.847 | JPY 16.7195 |
| 2024-11-06 (Wednesday) | 2,000 | JPY 33,439 | JPY 33,439 | 0 | JPY 412 | JPY 16.7195 | JPY 16.5135 |
| 2024-11-05 (Tuesday) | 2,000 | JPY 33,027 | JPY 33,027 | 0 | JPY 949 | JPY 16.5135 | JPY 16.039 |
| 2024-11-04 (Monday) | 2,000 | JPY 32,078 | JPY 32,078 | 0 | JPY 201 | JPY 16.039 | JPY 15.9385 |
| 2024-11-01 (Friday) | 2,000 | JPY 31,877 | JPY 31,877 | 0 | JPY -1,716 | JPY 15.9385 | JPY 16.7965 |
| 2024-10-31 (Thursday) | 2,000 | JPY 33,593 | JPY 33,593 | 0 | JPY 465 | JPY 16.7965 | JPY 16.564 |
| 2024-10-30 (Wednesday) | 2,000 | JPY 33,128 | JPY 33,128 | 0 | JPY 459 | JPY 16.564 | JPY 16.3345 |
| 2024-10-29 (Tuesday) | 2,000 | JPY 32,669 | JPY 32,669 | 0 | JPY 894 | JPY 16.3345 | JPY 15.8875 |
| 2024-10-28 (Monday) | 2,000 | JPY 31,775 | JPY 31,775 | 0 | JPY 258 | JPY 15.8875 | JPY 15.7585 |
| 2024-10-25 (Friday) | 2,000 | JPY 31,517 | JPY 31,517 | 0 | JPY -390 | JPY 15.7585 | JPY 15.9535 |
| 2024-10-24 (Thursday) | 2,000 | JPY 31,907 | JPY 31,907 | 0 | JPY 178 | JPY 15.9535 | JPY 15.8645 |
| 2024-10-23 (Wednesday) | 2,000 | JPY 31,729 | JPY 31,729 | 0 | JPY -566 | JPY 15.8645 | JPY 16.1475 |
| 2024-10-22 (Tuesday) | 2,000 | JPY 32,295 | JPY 32,295 | 0 | JPY -99 | JPY 16.1475 | JPY 16.197 |
| 2024-10-21 (Monday) | 2,000 | JPY 32,394 | JPY 32,394 | 0 | JPY -586 | JPY 16.197 | JPY 16.49 |
| 2024-10-18 (Friday) | 2,000 | JPY 32,980 | JPY 32,980 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 300 | 2,998.500 | 2,920.500 | 2,928.300 | JPY 878,490 | 17.37 |
| 2024-12-03 | BUY | 400 | 2,505.000 | 2,447.000 | 2,452.800 | JPY 981,120 | 16.12 |
| 2024-11-25 | BUY | 800 | 2,482.000 | 2,431.000 | 2,436.100 | JPY 1,948,880 | 16.19 |
* (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.