| 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 | Aeon Co., Ltd. |
| Ticker | 8267.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8267.T holdings
| Date | Number of 8267.T Shares Held | Base Market Value of 8267.T Shares | Local Market Value of 8267.T Shares | Change in 8267.T Shares Held | Change in 8267.T Base Value | Current Price per 8267.T Share Held | Previous Price per 8267.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,300 | JPY 88,714 | JPY 88,714 | 0 | JPY 1,278 | JPY 26.883 | JPY 26.4958 |
| 2025-03-10 (Monday) | 3,300 | JPY 87,436 | JPY 87,436 | 0 | JPY 1,406 | JPY 26.4958 | JPY 26.0697 |
| 2025-03-07 (Friday) | 3,300 | JPY 86,030 | JPY 86,030 | 0 | JPY 821 | JPY 26.0697 | JPY 25.8209 |
| 2025-03-05 (Wednesday) | 3,300 | JPY 85,209 | JPY 85,209 | 0 | JPY -803 | JPY 25.8209 | JPY 26.0642 |
| 2025-03-04 (Tuesday) | 3,300 | JPY 86,012 | JPY 86,012 | 0 | JPY 2,268 | JPY 26.0642 | JPY 25.377 |
| 2025-03-03 (Monday) | 3,300 | JPY 83,744 | JPY 83,744 | 0 | JPY 3,070 | JPY 25.377 | JPY 24.4467 |
| 2025-02-28 (Friday) | 3,300 | JPY 80,674 | JPY 80,674 | 0 | JPY -481 | JPY 24.4467 | JPY 24.5924 |
| 2025-02-27 (Thursday) | 3,300 | JPY 81,155 | JPY 81,155 | 0 | JPY -1,971 | JPY 24.5924 | JPY 25.1897 |
| 2025-02-26 (Wednesday) | 3,300 | JPY 83,126 | JPY 83,126 | 0 | JPY 1,204 | JPY 25.1897 | JPY 24.8248 |
| 2025-02-25 (Tuesday) | 3,300 | JPY 81,922 | JPY 81,922 | 0 | JPY 1,334 | JPY 24.8248 | JPY 24.4206 |
| 2025-02-24 (Monday) | 3,300 | JPY 80,588 | JPY 80,588 | 0 | JPY 140 | JPY 24.4206 | JPY 24.3782 |
| 2025-02-21 (Friday) | 3,300 | JPY 80,448 | JPY 80,448 | 0 | JPY 423 | JPY 24.3782 | JPY 24.25 |
| 2025-02-20 (Thursday) | 3,300 | JPY 80,025 | JPY 80,025 | 0 | JPY 53 | JPY 24.25 | JPY 24.2339 |
| 2025-02-19 (Wednesday) | 3,300 | JPY 79,972 | JPY 79,972 | 0 | JPY 358 | JPY 24.2339 | JPY 24.1255 |
| 2025-02-18 (Tuesday) | 3,300 | JPY 79,614 | JPY 79,614 | 0 | JPY -1,074 | JPY 24.1255 | JPY 24.4509 |
| 2025-02-17 (Monday) | 3,300 | JPY 80,688 | JPY 80,688 | 0 | JPY -270 | JPY 24.4509 | JPY 24.5327 |
| 2025-02-14 (Friday) | 3,300 | JPY 80,958 | JPY 80,958 | 0 | JPY 39 | JPY 24.5327 | JPY 24.5209 |
| 2025-02-13 (Thursday) | 3,300 | JPY 80,919 | JPY 80,919 | 0 | JPY 1,627 | JPY 24.5209 | JPY 24.0279 |
| 2025-02-12 (Wednesday) | 3,300 | JPY 79,292 | JPY 79,292 | 0 | JPY -441 | JPY 24.0279 | JPY 24.1615 |
| 2025-02-11 (Tuesday) | 3,300 | JPY 79,733 | JPY 79,733 | 0 | JPY -473 | JPY 24.1615 | JPY 24.3048 |
| 2025-02-10 (Monday) | 3,300 | JPY 80,206 | JPY 80,206 | 0 | JPY 292 | JPY 24.3048 | JPY 24.2164 |
| 2025-02-07 (Friday) | 3,300 | JPY 79,914 | JPY 79,914 | 0 | JPY -272 | JPY 24.2164 | JPY 24.2988 |
| 2025-02-06 (Thursday) | 3,300 | JPY 80,186 | JPY 80,186 | 0 | JPY 20 | JPY 24.2988 | JPY 24.2927 |
| 2025-02-05 (Wednesday) | 3,300 | JPY 80,166 | JPY 80,166 | 0 | JPY 699 | JPY 24.2927 | JPY 24.0809 |
| 2025-02-04 (Tuesday) | 3,300 | JPY 79,467 | JPY 79,467 | 0 | JPY -269 | JPY 24.0809 | JPY 24.1624 |
| 2025-02-03 (Monday) | 3,300 | JPY 79,736 | JPY 79,736 | 0 | JPY -500 | JPY 24.1624 | JPY 24.3139 |
| 2025-01-31 (Friday) | 3,300 | JPY 80,236 | JPY 80,236 | 0 | JPY -479 | JPY 24.3139 | JPY 24.4591 |
| 2025-01-30 (Thursday) | 3,300 | JPY 80,715 | JPY 80,715 | 0 | JPY 1,478 | JPY 24.4591 | JPY 24.0112 |
| 2025-01-29 (Wednesday) | 3,300 | JPY 79,237 | JPY 79,237 | 0 | JPY 747 | JPY 24.0112 | JPY 23.7848 |
| 2025-01-28 (Tuesday) | 3,300 | JPY 78,490 | JPY 78,490 | 0 | JPY -229 | JPY 23.7848 | JPY 23.8542 |
| 2025-01-27 (Monday) | 3,300 | JPY 78,719 | JPY 78,719 | 0 | JPY 1,960 | JPY 23.8542 | JPY 23.2603 |
| 2025-01-24 (Friday) | 3,300 | JPY 76,759 | JPY 76,759 | 0 | JPY 1,024 | JPY 23.2603 | JPY 22.95 |
| 2025-01-23 (Thursday) | 3,300 | JPY 75,735 | JPY 75,735 | 0 | JPY -259 | JPY 22.95 | JPY 23.0285 |
| 2025-01-22 (Wednesday) | 3,300 | JPY 75,994 | JPY 75,994 | ||||
| 2025-01-21 (Tuesday) | 3,300 | JPY 76,691 | JPY 76,691 | ||||
| 2025-01-20 (Monday) | 3,300 | JPY 76,308 | JPY 76,308 | ||||
| 2025-01-17 (Friday) | 3,300 | JPY 75,712 | JPY 75,712 | ||||
| 2025-01-16 (Thursday) | 3,300 | JPY 75,942 | JPY 75,942 | ||||
| 2025-01-15 (Wednesday) | 3,300 | JPY 75,937 | JPY 75,937 | ||||
| 2025-01-14 (Tuesday) | 3,300 | JPY 75,007 | JPY 75,007 | ||||
| 2025-01-13 (Monday) | 3,300 | JPY 73,636 | JPY 73,636 | ||||
| 2025-01-10 (Friday) | 3,300 | JPY 73,610 | JPY 73,610 | ||||
| 2025-01-09 (Thursday) | 3,300 | JPY 73,635 | JPY 73,635 | ||||
| 2025-01-09 (Thursday) | 3,300 | JPY 73,635 | JPY 73,635 | ||||
| 2025-01-09 (Thursday) | 3,300 | JPY 73,635 | JPY 73,635 | ||||
| 2025-01-08 (Wednesday) | 3,300 | JPY 74,116 | JPY 74,116 | ||||
| 2025-01-08 (Wednesday) | 3,300 | JPY 74,116 | JPY 74,116 | ||||
| 2025-01-08 (Wednesday) | 3,300 | JPY 74,116 | JPY 74,116 | ||||
| 2025-01-02 (Thursday) | 3,300 | JPY 77,589 | JPY 77,589 | ||||
| 2024-12-31 (Tuesday) | 3,300 | JPY 77,587 | JPY 77,587 | ||||
| 2024-12-30 (Monday) | 3,300 | JPY 77,567 | JPY 77,567 | ||||
| 2024-12-27 (Friday) | 3,300 | JPY 77,622 | JPY 77,622 | ||||
| 2024-12-26 (Thursday) | 3,300 | JPY 76,892 | JPY 76,892 | ||||
| 2024-12-24 (Tuesday) | 3,300 | JPY 76,072 | JPY 76,072 | ||||
| 2024-12-23 (Monday) | 3,300 | JPY 76,525 | JPY 76,525 | ||||
| 2024-12-20 (Friday) | 3,300 | JPY 77,571 | JPY 77,571 | ||||
| 2024-12-19 (Thursday) | 3,300 | JPY 77,177 | JPY 77,177 | ||||
| 2024-12-18 (Wednesday) | 3,300 | JPY 79,903 | JPY 79,903 | ||||
| 2024-12-17 (Tuesday) | 3,300 | JPY 82,401 | JPY 82,401 | ||||
| 2024-12-16 (Monday) | 3,300 | JPY 82,267 | JPY 82,267 | ||||
| 2024-12-13 (Friday) | 3,300 | JPY 82,669 | JPY 82,669 | ||||
| 2024-12-11 (Wednesday) | 3,300 | JPY 80,336 | JPY 80,336 | ||||
| 2024-12-06 (Friday) | 3,300 | JPY 80,953 | JPY 80,953 | 0 | JPY 430 | JPY 24.5312 | JPY 24.4009 |
| 2024-12-05 (Thursday) | 3,300 | JPY 80,523 | JPY 80,523 | 0 | JPY -359 | JPY 24.4009 | JPY 24.5097 |
| 2024-12-04 (Wednesday) | 3,300 | JPY 80,882 | JPY 80,882 | 0 | JPY -747 | JPY 24.5097 | JPY 24.7361 |
| 2024-12-03 (Tuesday) | 3,300 | JPY 81,629 | JPY 81,629 | 400 | JPY 11,641 | JPY 24.7361 | JPY 24.1338 |
| 2024-12-02 (Monday) | 2,900 | JPY 69,988 | JPY 69,988 | 0 | JPY 590 | JPY 24.1338 | JPY 23.9303 |
| 2024-11-29 (Friday) | 2,900 | JPY 69,398 | JPY 69,398 | 0 | JPY 231 | JPY 23.9303 | JPY 23.8507 |
| 2024-11-28 (Thursday) | 2,900 | JPY 69,167 | JPY 69,167 | 0 | JPY 1,348 | JPY 23.8507 | JPY 23.3859 |
| 2024-11-27 (Wednesday) | 2,900 | JPY 67,819 | JPY 67,819 | 0 | JPY 599 | JPY 23.3859 | JPY 23.1793 |
| 2024-11-26 (Tuesday) | 2,900 | JPY 67,220 | JPY 67,220 | 0 | JPY 624 | JPY 23.1793 | JPY 22.9641 |
| 2024-11-25 (Monday) | 2,900 | JPY 66,596 | JPY 66,596 | 200 | JPY 3,708 | JPY 22.9641 | JPY 23.2919 |
| 2024-11-22 (Friday) | 2,700 | JPY 62,888 | JPY 62,888 | 0 | JPY -411 | JPY 23.2919 | JPY 23.4441 |
| 2024-11-21 (Thursday) | 2,700 | JPY 63,299 | JPY 63,299 | 0 | JPY -1,496 | JPY 23.4441 | JPY 23.9981 |
| 2024-11-20 (Wednesday) | 2,700 | JPY 64,795 | JPY 64,795 | 0 | JPY -969 | JPY 23.9981 | JPY 24.357 |
| 2024-11-19 (Tuesday) | 2,700 | JPY 65,764 | JPY 65,764 | 0 | JPY 627 | JPY 24.357 | JPY 24.1248 |
| 2024-11-18 (Monday) | 2,700 | JPY 65,137 | JPY 65,137 | 0 | JPY -1,941 | JPY 24.1248 | JPY 24.8437 |
| 2024-11-12 (Tuesday) | 2,700 | JPY 67,078 | JPY 67,078 | 0 | JPY -1,314 | JPY 24.8437 | JPY 25.3304 |
| 2024-11-08 (Friday) | 2,700 | JPY 68,392 | JPY 68,392 | 0 | JPY 1,265 | JPY 25.3304 | JPY 24.8619 |
| 2024-11-07 (Thursday) | 2,700 | JPY 67,127 | JPY 67,127 | 0 | JPY 738 | JPY 24.8619 | JPY 24.5885 |
| 2024-11-06 (Wednesday) | 2,700 | JPY 66,389 | JPY 66,389 | 0 | JPY -567 | JPY 24.5885 | JPY 24.7985 |
| 2024-11-05 (Tuesday) | 2,700 | JPY 66,956 | JPY 66,956 | 0 | JPY 1,075 | JPY 24.7985 | JPY 24.4004 |
| 2024-11-04 (Monday) | 2,700 | JPY 65,881 | JPY 65,881 | 0 | JPY 413 | JPY 24.4004 | JPY 24.2474 |
| 2024-11-01 (Friday) | 2,700 | JPY 65,468 | JPY 65,468 | 0 | JPY -824 | JPY 24.2474 | JPY 24.5526 |
| 2024-10-31 (Thursday) | 2,700 | JPY 66,292 | JPY 66,292 | 0 | JPY -571 | JPY 24.5526 | JPY 24.7641 |
| 2024-10-30 (Wednesday) | 2,700 | JPY 66,863 | JPY 66,863 | 0 | JPY -250 | JPY 24.7641 | JPY 24.8567 |
| 2024-10-29 (Tuesday) | 2,700 | JPY 67,113 | JPY 67,113 | 0 | JPY 721 | JPY 24.8567 | JPY 24.5896 |
| 2024-10-28 (Monday) | 2,700 | JPY 66,392 | JPY 66,392 | 0 | JPY 546 | JPY 24.5896 | JPY 24.3874 |
| 2024-10-25 (Friday) | 2,700 | JPY 65,846 | JPY 65,846 | 0 | JPY -308 | JPY 24.3874 | JPY 24.5015 |
| 2024-10-24 (Thursday) | 2,700 | JPY 66,154 | JPY 66,154 | 0 | JPY 156 | JPY 24.5015 | JPY 24.4437 |
| 2024-10-23 (Wednesday) | 2,700 | JPY 65,998 | JPY 65,998 | 0 | JPY -1,777 | JPY 24.4437 | JPY 25.1019 |
| 2024-10-22 (Tuesday) | 2,700 | JPY 67,775 | JPY 67,775 | 0 | JPY 205 | JPY 25.1019 | JPY 25.0259 |
| 2024-10-21 (Monday) | 2,700 | JPY 67,570 | JPY 67,570 | 0 | JPY 902 | JPY 25.0259 | JPY 24.6919 |
| 2024-10-18 (Friday) | 2,700 | JPY 66,668 | JPY 66,668 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 400 | 3,706.000 | 3,648.000 | 3,653.800 | JPY 1,461,520 | 24.29 |
| 2024-11-25 | BUY | 200 | 3,633.000 | 3,545.000 | 3,553.800 | JPY 710,760 | 24.50 |
* (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.