| 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 | Unicharm Corporation |
| Ticker | 8113.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8113.T holdings
| Date | Number of 8113.T Shares Held | Base Market Value of 8113.T Shares | Local Market Value of 8113.T Shares | Change in 8113.T Shares Held | Change in 8113.T Base Value | Current Price per 8113.T Share Held | Previous Price per 8113.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,400 | JPY 44,265 | JPY 44,265 | 0 | JPY -541 | JPY 8.19722 | JPY 8.29741 |
| 2025-03-10 (Monday) | 5,400 | JPY 44,806 | JPY 44,806 | 0 | JPY 2,518 | JPY 8.29741 | JPY 7.83111 |
| 2025-03-07 (Friday) | 5,400 | JPY 42,288 | JPY 42,288 | 0 | JPY 639 | JPY 7.83111 | JPY 7.71278 |
| 2025-03-05 (Wednesday) | 5,400 | JPY 41,649 | JPY 41,649 | 0 | JPY -146 | JPY 7.71278 | JPY 7.73981 |
| 2025-03-04 (Tuesday) | 5,400 | JPY 41,795 | JPY 41,795 | 0 | JPY 1,400 | JPY 7.73981 | JPY 7.48056 |
| 2025-03-03 (Monday) | 5,400 | JPY 40,395 | JPY 40,395 | 0 | JPY -79 | JPY 7.48056 | JPY 7.49519 |
| 2025-02-28 (Friday) | 5,400 | JPY 40,474 | JPY 40,474 | 0 | JPY -810 | JPY 7.49519 | JPY 7.64518 |
| 2025-02-27 (Thursday) | 5,400 | JPY 41,284 | JPY 41,284 | 0 | JPY -488 | JPY 7.64518 | JPY 7.73556 |
| 2025-02-26 (Wednesday) | 5,400 | JPY 41,772 | JPY 41,772 | 0 | JPY 317 | JPY 7.73556 | JPY 7.67685 |
| 2025-02-25 (Tuesday) | 5,400 | JPY 41,455 | JPY 41,455 | 0 | JPY 1,091 | JPY 7.67685 | JPY 7.47481 |
| 2025-02-24 (Monday) | 5,400 | JPY 40,364 | JPY 40,364 | 0 | JPY 70 | JPY 7.47481 | JPY 7.46185 |
| 2025-02-21 (Friday) | 5,400 | JPY 40,294 | JPY 40,294 | 0 | JPY -364 | JPY 7.46185 | JPY 7.52926 |
| 2025-02-20 (Thursday) | 5,400 | JPY 40,658 | JPY 40,658 | 0 | JPY 283 | JPY 7.52926 | JPY 7.47685 |
| 2025-02-19 (Wednesday) | 5,400 | JPY 40,375 | JPY 40,375 | 0 | JPY 231 | JPY 7.47685 | JPY 7.43407 |
| 2025-02-18 (Tuesday) | 5,400 | JPY 40,144 | JPY 40,144 | 0 | JPY -1,079 | JPY 7.43407 | JPY 7.63389 |
| 2025-02-17 (Monday) | 5,400 | JPY 41,223 | JPY 41,223 | 0 | JPY -795 | JPY 7.63389 | JPY 7.78111 |
| 2025-02-14 (Friday) | 5,400 | JPY 42,018 | JPY 42,018 | 0 | JPY -403 | JPY 7.78111 | JPY 7.85574 |
| 2025-02-13 (Thursday) | 5,400 | JPY 42,421 | JPY 42,421 | 0 | JPY 796 | JPY 7.85574 | JPY 7.70833 |
| 2025-02-12 (Wednesday) | 5,400 | JPY 41,625 | JPY 41,625 | 0 | JPY -402 | JPY 7.70833 | JPY 7.78278 |
| 2025-02-11 (Tuesday) | 5,400 | JPY 42,027 | JPY 42,027 | 0 | JPY -250 | JPY 7.78278 | JPY 7.82907 |
| 2025-02-10 (Monday) | 5,400 | JPY 42,277 | JPY 42,277 | 0 | JPY 382 | JPY 7.82907 | JPY 7.75833 |
| 2025-02-07 (Friday) | 5,400 | JPY 41,895 | JPY 41,895 | 0 | JPY 317 | JPY 7.75833 | JPY 7.69963 |
| 2025-02-06 (Thursday) | 5,400 | JPY 41,578 | JPY 41,578 | 0 | JPY 265 | JPY 7.69963 | JPY 7.65056 |
| 2025-02-05 (Wednesday) | 5,400 | JPY 41,313 | JPY 41,313 | 0 | JPY 790 | JPY 7.65056 | JPY 7.50426 |
| 2025-02-04 (Tuesday) | 5,400 | JPY 40,523 | JPY 40,523 | 0 | JPY -469 | JPY 7.50426 | JPY 7.59111 |
| 2025-02-03 (Monday) | 5,400 | JPY 40,992 | JPY 40,992 | 0 | JPY -1,378 | JPY 7.59111 | JPY 7.8463 |
| 2025-01-31 (Friday) | 5,400 | JPY 42,370 | JPY 42,370 | 0 | JPY -582 | JPY 7.8463 | JPY 7.95407 |
| 2025-01-30 (Thursday) | 5,400 | JPY 42,952 | JPY 42,952 | 0 | JPY -245 | JPY 7.95407 | JPY 7.99944 |
| 2025-01-29 (Wednesday) | 5,400 | JPY 43,197 | JPY 43,197 | 0 | JPY 217 | JPY 7.99944 | JPY 7.95926 |
| 2025-01-28 (Tuesday) | 5,400 | JPY 42,980 | JPY 42,980 | 0 | JPY -121 | JPY 7.95926 | JPY 7.98167 |
| 2025-01-27 (Monday) | 5,400 | JPY 43,101 | JPY 43,101 | 0 | JPY 776 | JPY 7.98167 | JPY 7.83796 |
| 2025-01-24 (Friday) | 5,400 | JPY 42,325 | JPY 42,325 | 0 | JPY 433 | JPY 7.83796 | JPY 7.75778 |
| 2025-01-23 (Thursday) | 5,400 | JPY 41,892 | JPY 41,892 | 0 | JPY -451 | JPY 7.75778 | JPY 7.8413 |
| 2025-01-22 (Wednesday) | 5,400 | JPY 42,343 | JPY 42,343 | ||||
| 2025-01-21 (Tuesday) | 5,400 | JPY 43,048 | JPY 43,048 | ||||
| 2025-01-20 (Monday) | 5,400 | JPY 42,507 | JPY 42,507 | ||||
| 2025-01-17 (Friday) | 5,400 | JPY 42,110 | JPY 42,110 | ||||
| 2025-01-16 (Thursday) | 5,400 | JPY 42,245 | JPY 42,245 | ||||
| 2025-01-15 (Wednesday) | 5,400 | JPY 42,387 | JPY 42,387 | ||||
| 2025-01-14 (Tuesday) | 5,400 | JPY 41,728 | JPY 41,728 | ||||
| 2025-01-13 (Monday) | 5,400 | JPY 41,959 | JPY 41,959 | ||||
| 2025-01-10 (Friday) | 5,400 | JPY 41,944 | JPY 41,944 | ||||
| 2025-01-09 (Thursday) | 5,400 | JPY 42,164 | JPY 42,164 | ||||
| 2025-01-09 (Thursday) | 5,400 | JPY 42,164 | JPY 42,164 | ||||
| 2025-01-09 (Thursday) | 5,400 | JPY 42,164 | JPY 42,164 | ||||
| 2025-01-08 (Wednesday) | 5,400 | JPY 42,625 | JPY 42,625 | ||||
| 2025-01-08 (Wednesday) | 5,400 | JPY 42,625 | JPY 42,625 | ||||
| 2025-01-08 (Wednesday) | 5,400 | JPY 42,625 | JPY 42,625 | ||||
| 2025-01-02 (Thursday) | 5,400 | JPY 44,755 | JPY 44,755 | ||||
| 2024-12-31 (Tuesday) | 5,400 | JPY 44,754 | JPY 44,754 | ||||
| 2024-12-30 (Monday) | 5,400 | JPY 44,742 | JPY 44,742 | ||||
| 2024-12-27 (Friday) | 5,400 | JPY 44,779 | JPY 44,779 | ||||
| 2024-12-26 (Thursday) | 1,800 | JPY 44,173 | JPY 44,173 | ||||
| 2024-12-24 (Tuesday) | 1,800 | JPY 44,674 | JPY 44,674 | ||||
| 2024-12-23 (Monday) | 1,800 | JPY 45,074 | JPY 45,074 | ||||
| 2024-12-20 (Friday) | 1,800 | JPY 45,601 | JPY 45,601 | ||||
| 2024-12-19 (Thursday) | 1,800 | JPY 45,201 | JPY 45,201 | ||||
| 2024-12-18 (Wednesday) | 1,800 | JPY 45,862 | JPY 45,862 | ||||
| 2024-12-17 (Tuesday) | 1,800 | JPY 46,153 | JPY 46,153 | ||||
| 2024-12-16 (Monday) | 1,800 | JPY 45,375 | JPY 45,375 | ||||
| 2024-12-13 (Friday) | 1,800 | JPY 45,830 | JPY 45,830 | ||||
| 2024-12-11 (Wednesday) | 1,800 | JPY 46,216 | JPY 46,216 | ||||
| 2024-12-06 (Friday) | 1,800 | JPY 46,618 | JPY 46,618 | 0 | JPY 336 | JPY 25.8989 | JPY 25.7122 |
| 2024-12-05 (Thursday) | 1,800 | JPY 46,282 | JPY 46,282 | 0 | JPY -193 | JPY 25.7122 | JPY 25.8194 |
| 2024-12-04 (Wednesday) | 1,800 | JPY 46,475 | JPY 46,475 | 0 | JPY -644 | JPY 25.8194 | JPY 26.1772 |
| 2024-12-03 (Tuesday) | 1,800 | JPY 47,119 | JPY 47,119 | 200 | JPY 5,325 | JPY 26.1772 | JPY 26.1213 |
| 2024-12-02 (Monday) | 1,600 | JPY 41,794 | JPY 41,794 | 0 | JPY 341 | JPY 26.1213 | JPY 25.9081 |
| 2024-11-29 (Friday) | 1,600 | JPY 41,453 | JPY 41,453 | 0 | JPY -119 | JPY 25.9081 | JPY 25.9825 |
| 2024-11-28 (Thursday) | 1,600 | JPY 41,572 | JPY 41,572 | 0 | JPY -262 | JPY 25.9825 | JPY 26.1462 |
| 2024-11-27 (Wednesday) | 1,600 | JPY 41,834 | JPY 41,834 | 0 | JPY -560 | JPY 26.1462 | JPY 26.4963 |
| 2024-11-26 (Tuesday) | 1,600 | JPY 42,394 | JPY 42,394 | 0 | JPY 2,075 | JPY 26.4963 | JPY 25.1994 |
| 2024-11-25 (Monday) | 1,600 | JPY 40,319 | JPY 40,319 | 0 | JPY 749 | JPY 25.1994 | JPY 24.7313 |
| 2024-11-22 (Friday) | 1,600 | JPY 39,570 | JPY 39,570 | 0 | JPY -398 | JPY 24.7313 | JPY 24.98 |
| 2024-11-21 (Thursday) | 1,600 | JPY 39,968 | JPY 39,968 | 0 | JPY 1,077 | JPY 24.98 | JPY 24.3069 |
| 2024-11-20 (Wednesday) | 1,600 | JPY 38,891 | JPY 38,891 | 0 | JPY -1,192 | JPY 24.3069 | JPY 25.0519 |
| 2024-11-19 (Tuesday) | 1,600 | JPY 40,083 | JPY 40,083 | 0 | JPY -767 | JPY 25.0519 | JPY 25.5312 |
| 2024-11-18 (Monday) | 1,600 | JPY 40,850 | JPY 40,850 | 0 | JPY -702 | JPY 25.5312 | JPY 25.97 |
| 2024-11-12 (Tuesday) | 1,600 | JPY 41,552 | JPY 41,552 | 0 | JPY -7,952 | JPY 25.97 | JPY 30.94 |
| 2024-11-08 (Friday) | 1,600 | JPY 49,504 | JPY 49,504 | 0 | JPY 290 | JPY 30.94 | JPY 30.7588 |
| 2024-11-07 (Thursday) | 1,600 | JPY 49,214 | JPY 49,214 | 0 | JPY -132 | JPY 30.7588 | JPY 30.8412 |
| 2024-11-06 (Wednesday) | 1,600 | JPY 49,346 | JPY 49,346 | 0 | JPY -825 | JPY 30.8412 | JPY 31.3569 |
| 2024-11-05 (Tuesday) | 1,600 | JPY 50,171 | JPY 50,171 | 0 | JPY -185 | JPY 31.3569 | JPY 31.4725 |
| 2024-11-04 (Monday) | 1,600 | JPY 50,356 | JPY 50,356 | 0 | JPY 316 | JPY 31.4725 | JPY 31.275 |
| 2024-11-01 (Friday) | 1,600 | JPY 50,040 | JPY 50,040 | 0 | JPY -1,544 | JPY 31.275 | JPY 32.24 |
| 2024-10-31 (Thursday) | 1,600 | JPY 51,584 | JPY 51,584 | 0 | JPY -167 | JPY 32.24 | JPY 32.3444 |
| 2024-10-30 (Wednesday) | 1,600 | JPY 51,751 | JPY 51,751 | 0 | JPY 86 | JPY 32.3444 | JPY 32.2906 |
| 2024-10-29 (Tuesday) | 1,600 | JPY 51,665 | JPY 51,665 | 0 | JPY 523 | JPY 32.2906 | JPY 31.9638 |
| 2024-10-28 (Monday) | 1,600 | JPY 51,142 | JPY 51,142 | 0 | JPY -243 | JPY 31.9638 | JPY 32.1156 |
| 2024-10-25 (Friday) | 1,600 | JPY 51,385 | JPY 51,385 | 0 | JPY 176 | JPY 32.1156 | JPY 32.0056 |
| 2024-10-24 (Thursday) | 1,600 | JPY 51,209 | JPY 51,209 | 0 | JPY 693 | JPY 32.0056 | JPY 31.5725 |
| 2024-10-23 (Wednesday) | 1,600 | JPY 50,516 | JPY 50,516 | 0 | JPY -1,187 | JPY 31.5725 | JPY 32.3144 |
| 2024-10-22 (Tuesday) | 1,600 | JPY 51,703 | JPY 51,703 | 0 | JPY -244 | JPY 32.3144 | JPY 32.4669 |
| 2024-10-21 (Monday) | 1,600 | JPY 51,947 | JPY 51,947 | 0 | JPY -1,024 | JPY 32.4669 | JPY 33.1069 |
| 2024-10-18 (Friday) | 1,600 | JPY 52,971 | JPY 52,971 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 200 | 26.177* | 28.98 |
* (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.