Portfolio Holdings Detail for ISIN IE00013A2XD6
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

Holdings detail for 8795.T

Stock Name	T&D Holdings, Inc.
Ticker	8795.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 8795.T holdings

ISH ACWI USD DIS 8795.T holdings

Date	Number of 8795.T Shares Held	Base Market Value of 8795.T Shares	Local Market Value of 8795.T Shares	Change in 8795.T Shares Held	Change in 8795.T Base Value	Current Price per 8795.T Share Held	Previous Price per 8795.T Share Held
2025-03-11 (Tuesday)	2,300	JPY 45,130	JPY 45,130	0	JPY -2,322	JPY 19.6217	JPY 20.6313
2025-03-10 (Monday)	2,300	JPY 47,452	JPY 47,452	0	JPY -594	JPY 20.6313	JPY 20.8896
2025-03-07 (Friday)	2,300	JPY 48,046	JPY 48,046	0	JPY -546	JPY 20.8896	JPY 21.127
2025-03-05 (Wednesday)	2,300	JPY 48,592	JPY 48,592	0	JPY -533	JPY 21.127	JPY 21.3587
2025-03-04 (Tuesday)	2,300	JPY 49,125	JPY 49,125	0	JPY 325	JPY 21.3587	JPY 21.2174
2025-03-03 (Monday)	2,300	JPY 48,800	JPY 48,800	0	JPY 952	JPY 21.2174	JPY 20.8035
2025-02-28 (Friday)	2,300	JPY 47,848	JPY 47,848	-300	JPY -7,198	JPY 20.8035	JPY 21.1715
2025-02-27 (Thursday)	2,600	JPY 55,046	JPY 55,046	0	JPY 39	JPY 21.1715	JPY 21.1565
2025-02-26 (Wednesday)	2,600	JPY 55,007	JPY 55,007	0	JPY -1,114	JPY 21.1565	JPY 21.585
2025-02-25 (Tuesday)	2,600	JPY 56,121	JPY 56,121	0	JPY 307	JPY 21.585	JPY 21.4669
2025-02-24 (Monday)	2,600	JPY 55,814	JPY 55,814	0	JPY 97	JPY 21.4669	JPY 21.4296
2025-02-21 (Friday)	2,600	JPY 55,717	JPY 55,717	0	JPY 772	JPY 21.4296	JPY 21.1327
2025-02-20 (Thursday)	2,600	JPY 54,945	JPY 54,945	0	JPY 798	JPY 21.1327	JPY 20.8258
2025-02-19 (Wednesday)	2,600	JPY 54,147	JPY 54,147	0	JPY -196	JPY 20.8258	JPY 20.9012
2025-02-18 (Tuesday)	2,600	JPY 54,343	JPY 54,343	0	JPY 81	JPY 20.9012	JPY 20.87
2025-02-17 (Monday)	2,600	JPY 54,262	JPY 54,262	0	JPY 1,567	JPY 20.87	JPY 20.2673
2025-02-14 (Friday)	2,600	JPY 52,695	JPY 52,695	0	JPY 571	JPY 20.2673	JPY 20.0477
2025-02-13 (Thursday)	2,600	JPY 52,124	JPY 52,124	0	JPY 1,646	JPY 20.0477	JPY 19.4146
2025-02-12 (Wednesday)	2,600	JPY 50,478	JPY 50,478	0	JPY -750	JPY 19.4146	JPY 19.7031
2025-02-11 (Tuesday)	2,600	JPY 51,228	JPY 51,228	0	JPY -304	JPY 19.7031	JPY 19.82
2025-02-10 (Monday)	2,600	JPY 51,532	JPY 51,532	0	JPY -147	JPY 19.82	JPY 19.8765
2025-02-07 (Friday)	2,600	JPY 51,679	JPY 51,679	0	JPY 543	JPY 19.8765	JPY 19.6677
2025-02-06 (Thursday)	2,600	JPY 51,136	JPY 51,136	0	JPY 621	JPY 19.6677	JPY 19.4288
2025-02-05 (Wednesday)	2,600	JPY 50,515	JPY 50,515	0	JPY 833	JPY 19.4288	JPY 19.1085
2025-02-04 (Tuesday)	2,600	JPY 49,682	JPY 49,682	0	JPY 642	JPY 19.1085	JPY 18.8615
2025-02-03 (Monday)	2,600	JPY 49,040	JPY 49,040	0	JPY -744	JPY 18.8615	JPY 19.1477
2025-01-31 (Friday)	2,600	JPY 49,784	JPY 49,784	0	JPY -231	JPY 19.1477	JPY 19.2365
2025-01-30 (Thursday)	2,600	JPY 50,015	JPY 50,015	0	JPY 1,172	JPY 19.2365	JPY 18.7858
2025-01-29 (Wednesday)	2,600	JPY 48,843	JPY 48,843	0	JPY 443	JPY 18.7858	JPY 18.6154
2025-01-28 (Tuesday)	2,600	JPY 48,400	JPY 48,400	0	JPY -263	JPY 18.6154	JPY 18.7165
2025-01-27 (Monday)	2,600	JPY 48,663	JPY 48,663	0	JPY 1,009	JPY 18.7165	JPY 18.3285
2025-01-24 (Friday)	2,600	JPY 47,654	JPY 47,654	0	JPY 121	JPY 18.3285	JPY 18.2819
2025-01-23 (Thursday)	2,600	JPY 47,533	JPY 47,533	0	JPY 483	JPY 18.2819	JPY 18.0962
2025-01-22 (Wednesday)	2,600	JPY 47,050	JPY 47,050
2025-01-21 (Tuesday)	2,600	JPY 47,691	JPY 47,691
2025-01-20 (Monday)	2,600	JPY 48,465	JPY 48,465
2025-01-17 (Friday)	2,600	JPY 47,179	JPY 47,179
2025-01-16 (Thursday)	2,600	JPY 48,241	JPY 48,241
2025-01-15 (Wednesday)	2,600	JPY 47,404	JPY 47,404
2025-01-14 (Tuesday)	2,600	JPY 45,648	JPY 45,648
2025-01-13 (Monday)	2,600	JPY 46,124	JPY 46,124
2025-01-10 (Friday)	2,600	JPY 46,108	JPY 46,108
2025-01-09 (Thursday)	2,600	JPY 47,161	JPY 47,161
2025-01-09 (Thursday)	2,600	JPY 47,161	JPY 47,161
2025-01-09 (Thursday)	2,600	JPY 47,161	JPY 47,161
2025-01-08 (Wednesday)	2,600	JPY 48,325	JPY 48,325
2025-01-08 (Wednesday)	2,600	JPY 48,325	JPY 48,325
2025-01-08 (Wednesday)	2,600	JPY 48,325	JPY 48,325
2025-01-02 (Thursday)	2,600	JPY 48,069	JPY 48,069
2024-12-31 (Tuesday)	2,600	JPY 48,068	JPY 48,068
2024-12-30 (Monday)	2,600	JPY 48,055	JPY 48,055
2024-12-27 (Friday)	2,600	JPY 48,318	JPY 48,318
2024-12-26 (Thursday)	2,600	JPY 47,340	JPY 47,340
2024-12-24 (Tuesday)	2,600	JPY 46,815	JPY 46,815
2024-12-23 (Monday)	2,600	JPY 46,709	JPY 46,709
2024-12-20 (Friday)	2,600	JPY 46,232	JPY 46,232
2024-12-19 (Thursday)	2,600	JPY 46,025	JPY 46,025
2024-12-18 (Wednesday)	2,600	JPY 46,422	JPY 46,422
2024-12-17 (Tuesday)	2,600	JPY 47,015	JPY 47,015
2024-12-16 (Monday)	2,600	JPY 46,990	JPY 46,990
2024-12-13 (Friday)	2,600	JPY 47,057	JPY 47,057
2024-12-11 (Wednesday)	2,600	JPY 48,290	JPY 48,290
2024-12-06 (Friday)	2,600	JPY 48,265	JPY 48,265	0	JPY -442	JPY 18.5635	JPY 18.7335
2024-12-05 (Thursday)	2,600	JPY 48,707	JPY 48,707	0	JPY 330	JPY 18.7335	JPY 18.6065
2024-12-04 (Wednesday)	2,600	JPY 48,377	JPY 48,377	0	JPY -2,481	JPY 18.6065	JPY 19.5608
2024-12-03 (Tuesday)	2,600	JPY 50,858	JPY 50,858	400	JPY 8,271	JPY 19.5608	JPY 19.3577
2024-12-02 (Monday)	2,200	JPY 42,587	JPY 42,587	0	JPY 1,088	JPY 19.3577	JPY 18.8632
2024-11-29 (Friday)	2,200	JPY 41,499	JPY 41,499	0	JPY 497	JPY 18.8632	JPY 18.6373
2024-11-28 (Thursday)	2,200	JPY 41,002	JPY 41,002	0	JPY 4,545	JPY 18.6373	JPY 16.5714
2024-11-27 (Wednesday)	2,200	JPY 36,457	JPY 36,457	0	JPY 114	JPY 16.5714	JPY 16.5195
2024-11-26 (Tuesday)	2,200	JPY 36,343	JPY 36,343	0	JPY 636	JPY 16.5195	JPY 16.2305
2024-11-25 (Monday)	2,200	JPY 35,707	JPY 35,707	0	JPY 1,607	JPY 16.2305	JPY 15.5
2024-11-22 (Friday)	2,200	JPY 34,100	JPY 34,100	0	JPY 157	JPY 15.5	JPY 15.4286
2024-11-21 (Thursday)	2,200	JPY 33,943	JPY 33,943	0	JPY -380	JPY 15.4286	JPY 15.6014
2024-11-20 (Wednesday)	2,200	JPY 34,323	JPY 34,323	0	JPY -1,379	JPY 15.6014	JPY 16.2282
2024-11-19 (Tuesday)	2,200	JPY 35,702	JPY 35,702	0	JPY 655	JPY 16.2282	JPY 15.9305
2024-11-18 (Monday)	2,200	JPY 35,047	JPY 35,047	0	JPY -1,870	JPY 15.9305	JPY 16.7805
2024-11-12 (Tuesday)	2,200	JPY 36,917	JPY 36,917	0	JPY -689	JPY 16.7805	JPY 17.0936
2024-11-08 (Friday)	2,200	JPY 37,606	JPY 37,606	0	JPY 90	JPY 17.0936	JPY 17.0527
2024-11-07 (Thursday)	2,200	JPY 37,516	JPY 37,516	0	JPY 1,738	JPY 17.0527	JPY 16.2627
2024-11-06 (Wednesday)	2,200	JPY 35,778	JPY 35,778	0	JPY 613	JPY 16.2627	JPY 15.9841
2024-11-05 (Tuesday)	2,200	JPY 35,165	JPY 35,165	0	JPY 560	JPY 15.9841	JPY 15.7295
2024-11-04 (Monday)	2,200	JPY 34,605	JPY 34,605	0	JPY 217	JPY 15.7295	JPY 15.6309
2024-11-01 (Friday)	2,200	JPY 34,388	JPY 34,388	0	JPY -1,264	JPY 15.6309	JPY 16.2055
2024-10-31 (Thursday)	2,200	JPY 35,652	JPY 35,652	0	JPY -49	JPY 16.2055	JPY 16.2277
2024-10-30 (Wednesday)	2,200	JPY 35,701	JPY 35,701	0	JPY 38	JPY 16.2277	JPY 16.2105
2024-10-29 (Tuesday)	2,200	JPY 35,663	JPY 35,663	0	JPY 373	JPY 16.2105	JPY 16.0409
2024-10-28 (Monday)	2,200	JPY 35,290	JPY 35,290	0	JPY -73	JPY 16.0409	JPY 16.0741
2024-10-25 (Friday)	2,200	JPY 35,363	JPY 35,363	0	JPY -386	JPY 16.0741	JPY 16.2495
2024-10-24 (Thursday)	2,200	JPY 35,749	JPY 35,749	0	JPY 200	JPY 16.2495	JPY 16.1586
2024-10-23 (Wednesday)	2,200	JPY 35,549	JPY 35,549	0	JPY -835	JPY 16.1586	JPY 16.5382
2024-10-22 (Tuesday)	2,200	JPY 36,384	JPY 36,384	0	JPY -743	JPY 16.5382	JPY 16.8759
2024-10-21 (Monday)	2,200	JPY 37,127	JPY 37,127	0	JPY -666	JPY 16.8759	JPY 17.1786
2024-10-18 (Friday)	2,200	JPY 37,793	JPY 37,793

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 8795.T by Blackrock for IE00013A2XD6

Show aggregate share trades of 8795.T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-02-28 SELL -300 3,181.000 3,132.000 3,136.900 JPY -941,070 18.23 Loss of -935,600 on sale
2024-12-03 BUY 400 2,925.000 2,870.500 2,875.950 JPY 1,150,380 16.52
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	SELL	-300	3,181.000	3,132.000	3,136.900	JPY -941,070	18.23 Loss of -935,600 on sale
2024-12-03	BUY	400	2,925.000	2,870.500	2,875.950	JPY 1,150,380	16.52

* (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

Shorting History of 8795.T

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.

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