| 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 | Daiwa Securities Group Inc. |
| Ticker | 8601.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8601.T holdings
| Date | Number of 8601.T Shares Held | Base Market Value of 8601.T Shares | Local Market Value of 8601.T Shares | Change in 8601.T Shares Held | Change in 8601.T Base Value | Current Price per 8601.T Share Held | Previous Price per 8601.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,431 | JPY 44,301 | JPY 44,301 | 0 | JPY -581 | JPY 6.88866 | JPY 6.97901 |
| 2025-03-10 (Monday) | 6,431 | JPY 44,882 | JPY 44,882 | 0 | JPY -94 | JPY 6.97901 | JPY 6.99362 |
| 2025-03-07 (Friday) | 6,431 | JPY 44,976 | JPY 44,976 | 0 | JPY 342 | JPY 6.99362 | JPY 6.94044 |
| 2025-03-05 (Wednesday) | 6,431 | JPY 44,634 | JPY 44,634 | 0 | JPY -241 | JPY 6.94044 | JPY 6.97792 |
| 2025-03-04 (Tuesday) | 6,431 | JPY 44,875 | JPY 44,875 | 0 | JPY -643 | JPY 6.97792 | JPY 7.0779 |
| 2025-03-03 (Monday) | 6,431 | JPY 45,518 | JPY 45,518 | 0 | JPY 858 | JPY 7.0779 | JPY 6.94449 |
| 2025-02-28 (Friday) | 6,431 | JPY 44,660 | JPY 44,660 | -800 | JPY -6,017 | JPY 6.94449 | JPY 7.0083 |
| 2025-02-27 (Thursday) | 7,231 | JPY 50,677 | JPY 50,677 | 0 | JPY 38 | JPY 7.0083 | JPY 7.00304 |
| 2025-02-26 (Wednesday) | 7,231 | JPY 50,639 | JPY 50,639 | 0 | JPY -410 | JPY 7.00304 | JPY 7.05974 |
| 2025-02-25 (Tuesday) | 7,231 | JPY 51,049 | JPY 51,049 | 0 | JPY 316 | JPY 7.05974 | JPY 7.01604 |
| 2025-02-24 (Monday) | 7,231 | JPY 50,733 | JPY 50,733 | 0 | JPY 88 | JPY 7.01604 | JPY 7.00387 |
| 2025-02-21 (Friday) | 7,231 | JPY 50,645 | JPY 50,645 | 0 | JPY -122 | JPY 7.00387 | JPY 7.02074 |
| 2025-02-20 (Thursday) | 7,231 | JPY 50,767 | JPY 50,767 | 0 | JPY -98 | JPY 7.02074 | JPY 7.0343 |
| 2025-02-19 (Wednesday) | 7,231 | JPY 50,865 | JPY 50,865 | 0 | JPY 65 | JPY 7.0343 | JPY 7.02531 |
| 2025-02-18 (Tuesday) | 7,231 | JPY 50,800 | JPY 50,800 | 0 | JPY -197 | JPY 7.02531 | JPY 7.05255 |
| 2025-02-17 (Monday) | 7,231 | JPY 50,997 | JPY 50,997 | 0 | JPY 577 | JPY 7.05255 | JPY 6.97276 |
| 2025-02-14 (Friday) | 7,231 | JPY 50,420 | JPY 50,420 | 0 | JPY 84 | JPY 6.97276 | JPY 6.96114 |
| 2025-02-13 (Thursday) | 7,231 | JPY 50,336 | JPY 50,336 | 0 | JPY 1,129 | JPY 6.96114 | JPY 6.80501 |
| 2025-02-12 (Wednesday) | 7,231 | JPY 49,207 | JPY 49,207 | 0 | JPY -1,026 | JPY 6.80501 | JPY 6.9469 |
| 2025-02-11 (Tuesday) | 7,231 | JPY 50,233 | JPY 50,233 | 0 | JPY -298 | JPY 6.9469 | JPY 6.98811 |
| 2025-02-10 (Monday) | 7,231 | JPY 50,531 | JPY 50,531 | 0 | JPY -268 | JPY 6.98811 | JPY 7.02517 |
| 2025-02-07 (Friday) | 7,231 | JPY 50,799 | JPY 50,799 | 0 | JPY -134 | JPY 7.02517 | JPY 7.0437 |
| 2025-02-06 (Thursday) | 7,231 | JPY 50,933 | JPY 50,933 | 0 | JPY 436 | JPY 7.0437 | JPY 6.9834 |
| 2025-02-05 (Wednesday) | 7,231 | JPY 50,497 | JPY 50,497 | 0 | JPY 348 | JPY 6.9834 | JPY 6.93528 |
| 2025-02-04 (Tuesday) | 7,231 | JPY 50,149 | JPY 50,149 | 0 | JPY -211 | JPY 6.93528 | JPY 6.96446 |
| 2025-02-03 (Monday) | 7,231 | JPY 50,360 | JPY 50,360 | 0 | JPY -2,454 | JPY 6.96446 | JPY 7.30383 |
| 2025-01-31 (Friday) | 7,231 | JPY 52,814 | JPY 52,814 | 0 | JPY 2,875 | JPY 7.30383 | JPY 6.90624 |
| 2025-01-30 (Thursday) | 7,231 | JPY 49,939 | JPY 49,939 | 0 | JPY 258 | JPY 6.90624 | JPY 6.87056 |
| 2025-01-29 (Wednesday) | 7,231 | JPY 49,681 | JPY 49,681 | 0 | JPY 323 | JPY 6.87056 | JPY 6.82589 |
| 2025-01-28 (Tuesday) | 7,231 | JPY 49,358 | JPY 49,358 | 0 | JPY 310 | JPY 6.82589 | JPY 6.78302 |
| 2025-01-27 (Monday) | 7,231 | JPY 49,048 | JPY 49,048 | 0 | JPY 1,009 | JPY 6.78302 | JPY 6.64348 |
| 2025-01-24 (Friday) | 7,231 | JPY 48,039 | JPY 48,039 | 0 | JPY 508 | JPY 6.64348 | JPY 6.57323 |
| 2025-01-23 (Thursday) | 7,231 | JPY 47,531 | JPY 47,531 | 0 | JPY 30 | JPY 6.57323 | JPY 6.56908 |
| 2025-01-22 (Wednesday) | 7,231 | JPY 47,501 | JPY 47,501 | ||||
| 2025-01-21 (Tuesday) | 7,231 | JPY 47,727 | JPY 47,727 | ||||
| 2025-01-20 (Monday) | 7,231 | JPY 48,188 | JPY 48,188 | ||||
| 2025-01-17 (Friday) | 7,231 | JPY 47,010 | JPY 47,010 | ||||
| 2025-01-16 (Thursday) | 7,231 | JPY 46,986 | JPY 46,986 | ||||
| 2025-01-15 (Wednesday) | 7,231 | JPY 46,629 | JPY 46,629 | ||||
| 2025-01-14 (Tuesday) | 7,231 | JPY 46,102 | JPY 46,102 | ||||
| 2025-01-13 (Monday) | 7,231 | JPY 46,363 | JPY 46,363 | ||||
| 2025-01-10 (Friday) | 7,231 | JPY 46,347 | JPY 46,347 | ||||
| 2025-01-09 (Thursday) | 7,231 | JPY 46,460 | JPY 46,460 | ||||
| 2025-01-09 (Thursday) | 7,231 | JPY 46,460 | JPY 46,460 | ||||
| 2025-01-09 (Thursday) | 7,231 | JPY 46,460 | JPY 46,460 | ||||
| 2025-01-08 (Wednesday) | 7,231 | JPY 47,402 | JPY 47,402 | ||||
| 2025-01-08 (Wednesday) | 7,231 | JPY 47,402 | JPY 47,402 | ||||
| 2025-01-08 (Wednesday) | 7,231 | JPY 47,402 | JPY 47,402 | ||||
| 2025-01-02 (Thursday) | 7,231 | JPY 48,220 | JPY 48,220 | ||||
| 2024-12-31 (Tuesday) | 7,231 | JPY 48,219 | JPY 48,219 | ||||
| 2024-12-30 (Monday) | 7,231 | JPY 48,207 | JPY 48,207 | ||||
| 2024-12-27 (Friday) | 7,231 | JPY 48,236 | JPY 48,236 | ||||
| 2024-12-26 (Thursday) | 7,231 | JPY 47,508 | JPY 47,508 | ||||
| 2024-12-24 (Tuesday) | 7,231 | JPY 47,061 | JPY 47,061 | ||||
| 2024-12-23 (Monday) | 7,231 | JPY 46,937 | JPY 46,937 | ||||
| 2024-12-20 (Friday) | 7,231 | JPY 46,802 | JPY 46,802 | ||||
| 2024-12-19 (Thursday) | 7,231 | JPY 46,382 | JPY 46,382 | ||||
| 2024-12-18 (Wednesday) | 7,231 | JPY 47,902 | JPY 47,902 | ||||
| 2024-12-17 (Tuesday) | 7,231 | JPY 47,941 | JPY 47,941 | ||||
| 2024-12-16 (Monday) | 7,231 | JPY 49,415 | JPY 49,415 | ||||
| 2024-12-13 (Friday) | 7,231 | JPY 49,192 | JPY 49,192 | ||||
| 2024-12-11 (Wednesday) | 7,231 | JPY 49,817 | JPY 49,817 | ||||
| 2024-12-06 (Friday) | 7,231 | JPY 49,858 | JPY 49,858 | 0 | JPY 20 | JPY 6.89504 | JPY 6.89227 |
| 2024-12-05 (Thursday) | 7,231 | JPY 49,838 | JPY 49,838 | 0 | JPY 543 | JPY 6.89227 | JPY 6.81718 |
| 2024-12-04 (Wednesday) | 7,231 | JPY 49,295 | JPY 49,295 | 0 | JPY -536 | JPY 6.81718 | JPY 6.8913 |
| 2024-12-03 (Tuesday) | 7,231 | JPY 49,831 | JPY 49,831 | 1,000 | JPY 7,166 | JPY 6.8913 | JPY 6.84722 |
| 2024-12-02 (Monday) | 6,231 | JPY 42,665 | JPY 42,665 | 0 | JPY 948 | JPY 6.84722 | JPY 6.69507 |
| 2024-11-29 (Friday) | 6,231 | JPY 41,717 | JPY 41,717 | 0 | JPY 19 | JPY 6.69507 | JPY 6.69202 |
| 2024-11-28 (Thursday) | 6,231 | JPY 41,698 | JPY 41,698 | 0 | JPY 206 | JPY 6.69202 | JPY 6.65896 |
| 2024-11-27 (Wednesday) | 6,231 | JPY 41,492 | JPY 41,492 | 0 | JPY 542 | JPY 6.65896 | JPY 6.57198 |
| 2024-11-26 (Tuesday) | 6,231 | JPY 40,950 | JPY 40,950 | 0 | JPY -322 | JPY 6.57198 | JPY 6.62366 |
| 2024-11-25 (Monday) | 6,231 | JPY 41,272 | JPY 41,272 | 700 | JPY 5,298 | JPY 6.62366 | JPY 6.50407 |
| 2024-11-22 (Friday) | 5,531 | JPY 35,974 | JPY 35,974 | 0 | JPY 62 | JPY 6.50407 | JPY 6.49286 |
| 2024-11-21 (Thursday) | 5,531 | JPY 35,912 | JPY 35,912 | 0 | JPY 9 | JPY 6.49286 | JPY 6.49123 |
| 2024-11-20 (Wednesday) | 5,531 | JPY 35,903 | JPY 35,903 | 0 | JPY -1,172 | JPY 6.49123 | JPY 6.70313 |
| 2024-11-19 (Tuesday) | 5,531 | JPY 37,075 | JPY 37,075 | 0 | JPY 745 | JPY 6.70313 | JPY 6.56843 |
| 2024-11-18 (Monday) | 5,531 | JPY 36,330 | JPY 36,330 | 0 | JPY -555 | JPY 6.56843 | JPY 6.66878 |
| 2024-11-12 (Tuesday) | 5,531 | JPY 36,885 | JPY 36,885 | 0 | JPY -1,924 | JPY 6.66878 | JPY 7.01663 |
| 2024-11-08 (Friday) | 5,531 | JPY 38,809 | JPY 38,809 | 0 | JPY -206 | JPY 7.01663 | JPY 7.05388 |
| 2024-11-07 (Thursday) | 5,531 | JPY 39,015 | JPY 39,015 | 0 | JPY 1,064 | JPY 7.05388 | JPY 6.86151 |
| 2024-11-06 (Wednesday) | 5,531 | JPY 37,951 | JPY 37,951 | 0 | JPY 477 | JPY 6.86151 | JPY 6.77527 |
| 2024-11-05 (Tuesday) | 5,531 | JPY 37,474 | JPY 37,474 | 0 | JPY 996 | JPY 6.77527 | JPY 6.59519 |
| 2024-11-04 (Monday) | 5,531 | JPY 36,478 | JPY 36,478 | 0 | JPY 229 | JPY 6.59519 | JPY 6.55379 |
| 2024-11-01 (Friday) | 5,531 | JPY 36,249 | JPY 36,249 | 0 | JPY -679 | JPY 6.55379 | JPY 6.67655 |
| 2024-10-31 (Thursday) | 5,531 | JPY 36,928 | JPY 36,928 | 0 | JPY 582 | JPY 6.67655 | JPY 6.57133 |
| 2024-10-30 (Wednesday) | 5,531 | JPY 36,346 | JPY 36,346 | 0 | JPY -917 | JPY 6.57133 | JPY 6.73712 |
| 2024-10-29 (Tuesday) | 5,531 | JPY 37,263 | JPY 37,263 | 0 | JPY 933 | JPY 6.73712 | JPY 6.56843 |
| 2024-10-28 (Monday) | 5,531 | JPY 36,330 | JPY 36,330 | 0 | JPY 345 | JPY 6.56843 | JPY 6.50606 |
| 2024-10-25 (Friday) | 5,531 | JPY 35,985 | JPY 35,985 | 0 | JPY -680 | JPY 6.50606 | JPY 6.629 |
| 2024-10-24 (Thursday) | 5,531 | JPY 36,665 | JPY 36,665 | 0 | JPY 37 | JPY 6.629 | JPY 6.62231 |
| 2024-10-23 (Wednesday) | 5,531 | JPY 36,628 | JPY 36,628 | 0 | JPY -1,342 | JPY 6.62231 | JPY 6.86494 |
| 2024-10-22 (Tuesday) | 5,531 | JPY 37,970 | JPY 37,970 | 0 | JPY -776 | JPY 6.86494 | JPY 7.00524 |
| 2024-10-21 (Monday) | 5,531 | JPY 38,746 | JPY 38,746 | 0 | JPY -73 | JPY 7.00524 | JPY 7.01844 |
| 2024-10-18 (Friday) | 5,531 | JPY 38,819 | JPY 38,819 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -800 | 1,057.000 | 1,040.000 | 1,041.700 | JPY -833,360 | 6.82 Loss of -827,903 on sale |
| 2024-12-03 | BUY | 1,000 | 1,036.500 | 1,026.000 | 1,027.050 | JPY 1,027,050 | 6.69 |
| 2024-11-25 | BUY | 700 | 1,028.000 | 1,009.500 | 1,011.350 | JPY 707,945 | 6.69 |
* (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.