| 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 | Sompo Holdings, Inc. |
| Ticker | 8630.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8630.T holdings
| Date | Number of 8630.T Shares Held | Base Market Value of 8630.T Shares | Local Market Value of 8630.T Shares | Change in 8630.T Shares Held | Change in 8630.T Base Value | Current Price per 8630.T Share Held | Previous Price per 8630.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,400 | JPY 132,218 | JPY 132,218 | 0 | JPY -4,517 | JPY 30.0495 | JPY 31.0761 |
| 2025-03-10 (Monday) | 4,400 | JPY 136,735 | JPY 136,735 | 0 | JPY -793 | JPY 31.0761 | JPY 31.2564 |
| 2025-03-07 (Friday) | 4,400 | JPY 137,528 | JPY 137,528 | 0 | JPY 2,227 | JPY 31.2564 | JPY 30.7502 |
| 2025-03-05 (Wednesday) | 4,400 | JPY 135,301 | JPY 135,301 | 0 | JPY -1,453 | JPY 30.7502 | JPY 31.0805 |
| 2025-03-04 (Tuesday) | 4,400 | JPY 136,754 | JPY 136,754 | 0 | JPY 4,217 | JPY 31.0805 | JPY 30.122 |
| 2025-03-03 (Monday) | 4,400 | JPY 132,537 | JPY 132,537 | 0 | JPY 3,336 | JPY 30.122 | JPY 29.3639 |
| 2025-02-28 (Friday) | 4,400 | JPY 129,201 | JPY 129,201 | 0 | JPY -3,387 | JPY 29.3639 | JPY 30.1336 |
| 2025-02-27 (Thursday) | 4,400 | JPY 132,588 | JPY 132,588 | 0 | JPY 5,919 | JPY 30.1336 | JPY 28.7884 |
| 2025-02-26 (Wednesday) | 4,400 | JPY 126,669 | JPY 126,669 | 0 | JPY 972 | JPY 28.7884 | JPY 28.5675 |
| 2025-02-25 (Tuesday) | 4,400 | JPY 125,697 | JPY 125,697 | 0 | JPY -4,004 | JPY 28.5675 | JPY 29.4775 |
| 2025-02-24 (Monday) | 4,400 | JPY 129,701 | JPY 129,701 | 0 | JPY 225 | JPY 29.4775 | JPY 29.4264 |
| 2025-02-21 (Friday) | 4,400 | JPY 129,476 | JPY 129,476 | 0 | JPY 3,732 | JPY 29.4264 | JPY 28.5782 |
| 2025-02-20 (Thursday) | 4,400 | JPY 125,744 | JPY 125,744 | 0 | JPY -1,926 | JPY 28.5782 | JPY 29.0159 |
| 2025-02-19 (Wednesday) | 4,400 | JPY 127,670 | JPY 127,670 | 0 | JPY -531 | JPY 29.0159 | JPY 29.1366 |
| 2025-02-18 (Tuesday) | 4,400 | JPY 128,201 | JPY 128,201 | 0 | JPY 3,583 | JPY 29.1366 | JPY 28.3223 |
| 2025-02-17 (Monday) | 4,400 | JPY 124,618 | JPY 124,618 | 0 | JPY -1,022 | JPY 28.3223 | JPY 28.5545 |
| 2025-02-14 (Friday) | 4,400 | JPY 125,640 | JPY 125,640 | 0 | JPY 336 | JPY 28.5545 | JPY 28.4782 |
| 2025-02-13 (Thursday) | 4,400 | JPY 125,304 | JPY 125,304 | 0 | JPY 2,772 | JPY 28.4782 | JPY 27.8482 |
| 2025-02-12 (Wednesday) | 4,400 | JPY 122,532 | JPY 122,532 | 0 | JPY -1,637 | JPY 27.8482 | JPY 28.2202 |
| 2025-02-11 (Tuesday) | 4,400 | JPY 124,169 | JPY 124,169 | 0 | JPY -737 | JPY 28.2202 | JPY 28.3877 |
| 2025-02-10 (Monday) | 4,400 | JPY 124,906 | JPY 124,906 | 0 | JPY -15 | JPY 28.3877 | JPY 28.3911 |
| 2025-02-07 (Friday) | 4,400 | JPY 124,921 | JPY 124,921 | 0 | JPY 255 | JPY 28.3911 | JPY 28.3332 |
| 2025-02-06 (Thursday) | 4,400 | JPY 124,666 | JPY 124,666 | 0 | JPY 195 | JPY 28.3332 | JPY 28.2889 |
| 2025-02-05 (Wednesday) | 4,400 | JPY 124,471 | JPY 124,471 | 0 | JPY 874 | JPY 28.2889 | JPY 28.0902 |
| 2025-02-04 (Tuesday) | 4,400 | JPY 123,597 | JPY 123,597 | 0 | JPY 2,017 | JPY 28.0902 | JPY 27.6318 |
| 2025-02-03 (Monday) | 4,400 | JPY 121,580 | JPY 121,580 | 0 | JPY -2,080 | JPY 27.6318 | JPY 28.1045 |
| 2025-01-31 (Friday) | 4,400 | JPY 123,660 | JPY 123,660 | 0 | JPY 939 | JPY 28.1045 | JPY 27.8911 |
| 2025-01-30 (Thursday) | 4,400 | JPY 122,721 | JPY 122,721 | 0 | JPY 522 | JPY 27.8911 | JPY 27.7725 |
| 2025-01-29 (Wednesday) | 4,400 | JPY 122,199 | JPY 122,199 | 0 | JPY 848 | JPY 27.7725 | JPY 27.5798 |
| 2025-01-28 (Tuesday) | 4,400 | JPY 121,351 | JPY 121,351 | 0 | JPY -853 | JPY 27.5798 | JPY 27.7736 |
| 2025-01-27 (Monday) | 4,400 | JPY 122,204 | JPY 122,204 | 0 | JPY 2,367 | JPY 27.7736 | JPY 27.2357 |
| 2025-01-24 (Friday) | 4,400 | JPY 119,837 | JPY 119,837 | 0 | JPY 233 | JPY 27.2357 | JPY 27.1827 |
| 2025-01-23 (Thursday) | 4,400 | JPY 119,604 | JPY 119,604 | 0 | JPY 2,498 | JPY 27.1827 | JPY 26.615 |
| 2025-01-22 (Wednesday) | 4,400 | JPY 117,106 | JPY 117,106 | ||||
| 2025-01-21 (Tuesday) | 4,400 | JPY 117,271 | JPY 117,271 | ||||
| 2025-01-20 (Monday) | 4,400 | JPY 118,729 | JPY 118,729 | ||||
| 2025-01-17 (Friday) | 4,400 | JPY 117,070 | JPY 117,070 | ||||
| 2025-01-16 (Thursday) | 4,400 | JPY 117,279 | JPY 117,279 | ||||
| 2025-01-15 (Wednesday) | 4,400 | JPY 117,153 | JPY 117,153 | ||||
| 2025-01-14 (Tuesday) | 4,400 | JPY 113,660 | JPY 113,660 | ||||
| 2025-01-13 (Monday) | 4,400 | JPY 111,868 | JPY 111,868 | ||||
| 2025-01-10 (Friday) | 4,400 | JPY 111,829 | JPY 111,829 | ||||
| 2025-01-09 (Thursday) | 4,400 | JPY 111,605 | JPY 111,605 | ||||
| 2025-01-09 (Thursday) | 4,400 | JPY 111,605 | JPY 111,605 | ||||
| 2025-01-09 (Thursday) | 4,400 | JPY 111,605 | JPY 111,605 | ||||
| 2025-01-08 (Wednesday) | 4,400 | JPY 111,403 | JPY 111,403 | ||||
| 2025-01-08 (Wednesday) | 4,400 | JPY 111,403 | JPY 111,403 | ||||
| 2025-01-08 (Wednesday) | 4,400 | JPY 111,403 | JPY 111,403 | ||||
| 2025-01-02 (Thursday) | 4,400 | JPY 115,323 | JPY 115,323 | ||||
| 2024-12-31 (Tuesday) | 4,400 | JPY 115,319 | JPY 115,319 | ||||
| 2024-12-30 (Monday) | 4,400 | JPY 115,290 | JPY 115,290 | ||||
| 2024-12-27 (Friday) | 4,400 | JPY 116,790 | JPY 116,790 | ||||
| 2024-12-26 (Thursday) | 4,400 | JPY 115,244 | JPY 115,244 | ||||
| 2024-12-24 (Tuesday) | 4,400 | JPY 115,104 | JPY 115,104 | ||||
| 2024-12-23 (Monday) | 4,400 | JPY 116,398 | JPY 116,398 | ||||
| 2024-12-20 (Friday) | 4,400 | JPY 114,983 | JPY 114,983 | ||||
| 2024-12-19 (Thursday) | 4,400 | JPY 114,398 | JPY 114,398 | ||||
| 2024-12-18 (Wednesday) | 4,400 | JPY 117,419 | JPY 117,419 | ||||
| 2024-12-17 (Tuesday) | 4,400 | JPY 120,040 | JPY 120,040 | ||||
| 2024-12-16 (Monday) | 4,400 | JPY 120,987 | JPY 120,987 | ||||
| 2024-12-13 (Friday) | 4,400 | JPY 120,847 | JPY 120,847 | ||||
| 2024-12-11 (Wednesday) | 4,400 | JPY 120,359 | JPY 120,359 | ||||
| 2024-12-06 (Friday) | 4,400 | JPY 120,061 | JPY 120,061 | 0 | JPY -2,298 | JPY 27.2866 | JPY 27.8089 |
| 2024-12-05 (Thursday) | 4,400 | JPY 122,359 | JPY 122,359 | 0 | JPY 3,109 | JPY 27.8089 | JPY 27.1023 |
| 2024-12-04 (Wednesday) | 4,400 | JPY 119,250 | JPY 119,250 | 0 | JPY -2,508 | JPY 27.1023 | JPY 27.6723 |
| 2024-12-03 (Tuesday) | 4,400 | JPY 121,758 | JPY 121,758 | 600 | JPY 17,807 | JPY 27.6723 | JPY 27.3555 |
| 2024-12-02 (Monday) | 3,800 | JPY 103,951 | JPY 103,951 | 0 | JPY 4,109 | JPY 27.3555 | JPY 26.2742 |
| 2024-11-29 (Friday) | 3,800 | JPY 99,842 | JPY 99,842 | 0 | JPY 2,337 | JPY 26.2742 | JPY 25.6592 |
| 2024-11-28 (Thursday) | 3,800 | JPY 97,505 | JPY 97,505 | 0 | JPY -969 | JPY 25.6592 | JPY 25.9142 |
| 2024-11-27 (Wednesday) | 3,800 | JPY 98,474 | JPY 98,474 | 0 | JPY 2,022 | JPY 25.9142 | JPY 25.3821 |
| 2024-11-26 (Tuesday) | 3,800 | JPY 96,452 | JPY 96,452 | 0 | JPY -757 | JPY 25.3821 | JPY 25.5813 |
| 2024-11-25 (Monday) | 3,800 | JPY 97,209 | JPY 97,209 | -200 | JPY -2,542 | JPY 25.5813 | JPY 24.9377 |
| 2024-11-22 (Friday) | 4,000 | JPY 99,751 | JPY 99,751 | 0 | JPY -1,982 | JPY 24.9377 | JPY 25.4333 |
| 2024-11-21 (Thursday) | 4,000 | JPY 101,733 | JPY 101,733 | 0 | JPY -353 | JPY 25.4333 | JPY 25.5215 |
| 2024-11-20 (Wednesday) | 4,000 | JPY 102,086 | JPY 102,086 | 0 | JPY 9,491 | JPY 25.5215 | JPY 23.1488 |
| 2024-11-19 (Tuesday) | 4,000 | JPY 92,595 | JPY 92,595 | 0 | JPY 2,754 | JPY 23.1488 | JPY 22.4603 |
| 2024-11-18 (Monday) | 4,000 | JPY 89,841 | JPY 89,841 | 0 | JPY -552 | JPY 22.4603 | JPY 22.5982 |
| 2024-11-12 (Tuesday) | 4,000 | JPY 90,393 | JPY 90,393 | 0 | JPY -799 | JPY 22.5982 | JPY 22.798 |
| 2024-11-08 (Friday) | 4,000 | JPY 91,192 | JPY 91,192 | 0 | JPY 86 | JPY 22.798 | JPY 22.7765 |
| 2024-11-07 (Thursday) | 4,000 | JPY 91,106 | JPY 91,106 | 0 | JPY 3,144 | JPY 22.7765 | JPY 21.9905 |
| 2024-11-06 (Wednesday) | 4,000 | JPY 87,962 | JPY 87,962 | 0 | JPY 1,239 | JPY 21.9905 | JPY 21.6807 |
| 2024-11-05 (Tuesday) | 4,000 | JPY 86,723 | JPY 86,723 | 0 | JPY 700 | JPY 21.6807 | JPY 21.5058 |
| 2024-11-04 (Monday) | 4,000 | JPY 86,023 | JPY 86,023 | 0 | JPY 539 | JPY 21.5058 | JPY 21.371 |
| 2024-11-01 (Friday) | 4,000 | JPY 85,484 | JPY 85,484 | 0 | JPY -1,803 | JPY 21.371 | JPY 21.8218 |
| 2024-10-31 (Thursday) | 4,000 | JPY 87,287 | JPY 87,287 | 0 | JPY 1,654 | JPY 21.8218 | JPY 21.4083 |
| 2024-10-30 (Wednesday) | 4,000 | JPY 85,633 | JPY 85,633 | 0 | JPY 697 | JPY 21.4083 | JPY 21.234 |
| 2024-10-29 (Tuesday) | 4,000 | JPY 84,936 | JPY 84,936 | 0 | JPY 830 | JPY 21.234 | JPY 21.0265 |
| 2024-10-28 (Monday) | 4,000 | JPY 84,106 | JPY 84,106 | 0 | JPY 262 | JPY 21.0265 | JPY 20.961 |
| 2024-10-25 (Friday) | 4,000 | JPY 83,844 | JPY 83,844 | 0 | JPY -732 | JPY 20.961 | JPY 21.144 |
| 2024-10-24 (Thursday) | 4,000 | JPY 84,576 | JPY 84,576 | 0 | JPY 365 | JPY 21.144 | JPY 21.0527 |
| 2024-10-23 (Wednesday) | 4,000 | JPY 84,211 | JPY 84,211 | 0 | JPY -1,943 | JPY 21.0527 | JPY 21.5385 |
| 2024-10-22 (Tuesday) | 4,000 | JPY 86,154 | JPY 86,154 | 0 | JPY -1,490 | JPY 21.5385 | JPY 21.911 |
| 2024-10-21 (Monday) | 4,000 | JPY 87,644 | JPY 87,644 | 0 | JPY -963 | JPY 21.911 | JPY 22.1518 |
| 2024-10-18 (Friday) | 4,000 | JPY 88,607 | JPY 88,607 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 600 | 4,159.000 | 4,076.000 | 4,084.300 | JPY 2,450,580 | 23.13 |
| 2024-11-25 | SELL | -200 | 3,954.000 | 3,868.000 | 3,876.600 | JPY -775,320 | 22.30 Loss of -770,860 on sale |
* (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.