| 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 | Tokyu Corporation |
| Ticker | 9005.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9005.T holdings
| Date | Number of 9005.T Shares Held | Base Market Value of 9005.T Shares | Local Market Value of 9005.T Shares | Change in 9005.T Shares Held | Change in 9005.T Base Value | Current Price per 9005.T Share Held | Previous Price per 9005.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,700 | JPY 31,981 | JPY 31,981 | 0 | JPY -18 | JPY 11.8448 | JPY 11.8515 |
| 2025-03-10 (Monday) | 2,700 | JPY 31,999 | JPY 31,999 | 0 | JPY 274 | JPY 11.8515 | JPY 11.75 |
| 2025-03-07 (Friday) | 2,700 | JPY 31,725 | JPY 31,725 | 0 | JPY -287 | JPY 11.75 | JPY 11.8563 |
| 2025-03-05 (Wednesday) | 2,700 | JPY 32,012 | JPY 32,012 | 0 | JPY -8 | JPY 11.8563 | JPY 11.8593 |
| 2025-03-04 (Tuesday) | 2,700 | JPY 32,020 | JPY 32,020 | 0 | JPY 250 | JPY 11.8593 | JPY 11.7667 |
| 2025-03-03 (Monday) | 2,700 | JPY 31,770 | JPY 31,770 | 0 | JPY 711 | JPY 11.7667 | JPY 11.5033 |
| 2025-02-28 (Friday) | 2,700 | JPY 31,059 | JPY 31,059 | 0 | JPY -232 | JPY 11.5033 | JPY 11.5893 |
| 2025-02-27 (Thursday) | 2,700 | JPY 31,291 | JPY 31,291 | 0 | JPY 310 | JPY 11.5893 | JPY 11.4744 |
| 2025-02-26 (Wednesday) | 2,700 | JPY 30,981 | JPY 30,981 | 0 | JPY 383 | JPY 11.4744 | JPY 11.3326 |
| 2025-02-25 (Tuesday) | 2,700 | JPY 30,598 | JPY 30,598 | 0 | JPY 307 | JPY 11.3326 | JPY 11.2189 |
| 2025-02-24 (Monday) | 2,700 | JPY 30,291 | JPY 30,291 | 0 | JPY 52 | JPY 11.2189 | JPY 11.1996 |
| 2025-02-21 (Friday) | 2,700 | JPY 30,239 | JPY 30,239 | 0 | JPY -114 | JPY 11.1996 | JPY 11.2419 |
| 2025-02-20 (Thursday) | 2,700 | JPY 30,353 | JPY 30,353 | 0 | JPY 36 | JPY 11.2419 | JPY 11.2285 |
| 2025-02-19 (Wednesday) | 2,700 | JPY 30,317 | JPY 30,317 | 0 | JPY -330 | JPY 11.2285 | JPY 11.3507 |
| 2025-02-18 (Tuesday) | 2,700 | JPY 30,647 | JPY 30,647 | 0 | JPY 466 | JPY 11.3507 | JPY 11.1781 |
| 2025-02-17 (Monday) | 2,700 | JPY 30,181 | JPY 30,181 | 0 | JPY -10 | JPY 11.1781 | JPY 11.1819 |
| 2025-02-14 (Friday) | 2,700 | JPY 30,191 | JPY 30,191 | 0 | JPY -488 | JPY 11.1819 | JPY 11.3626 |
| 2025-02-13 (Thursday) | 2,700 | JPY 30,679 | JPY 30,679 | 0 | JPY 365 | JPY 11.3626 | JPY 11.2274 |
| 2025-02-12 (Wednesday) | 2,700 | JPY 30,314 | JPY 30,314 | 0 | JPY -144 | JPY 11.2274 | JPY 11.2807 |
| 2025-02-11 (Tuesday) | 2,700 | JPY 30,458 | JPY 30,458 | 0 | JPY -181 | JPY 11.2807 | JPY 11.3478 |
| 2025-02-10 (Monday) | 2,700 | JPY 30,639 | JPY 30,639 | 0 | JPY 167 | JPY 11.3478 | JPY 11.2859 |
| 2025-02-07 (Friday) | 2,700 | JPY 30,472 | JPY 30,472 | 0 | JPY -222 | JPY 11.2859 | JPY 11.3681 |
| 2025-02-06 (Thursday) | 2,700 | JPY 30,694 | JPY 30,694 | 0 | JPY -16 | JPY 11.3681 | JPY 11.3741 |
| 2025-02-05 (Wednesday) | 2,700 | JPY 30,710 | JPY 30,710 | 0 | JPY 191 | JPY 11.3741 | JPY 11.3033 |
| 2025-02-04 (Tuesday) | 2,700 | JPY 30,519 | JPY 30,519 | 0 | JPY -51 | JPY 11.3033 | JPY 11.3222 |
| 2025-02-03 (Monday) | 2,700 | JPY 30,570 | JPY 30,570 | 0 | JPY -362 | JPY 11.3222 | JPY 11.4563 |
| 2025-01-31 (Friday) | 2,700 | JPY 30,932 | JPY 30,932 | 0 | JPY -319 | JPY 11.4563 | JPY 11.5744 |
| 2025-01-30 (Thursday) | 2,700 | JPY 31,251 | JPY 31,251 | 0 | JPY 821 | JPY 11.5744 | JPY 11.2704 |
| 2025-01-29 (Wednesday) | 2,700 | JPY 30,430 | JPY 30,430 | 0 | JPY 444 | JPY 11.2704 | JPY 11.1059 |
| 2025-01-28 (Tuesday) | 2,700 | JPY 29,986 | JPY 29,986 | 0 | JPY 57 | JPY 11.1059 | JPY 11.0848 |
| 2025-01-27 (Monday) | 2,700 | JPY 29,929 | JPY 29,929 | 0 | JPY 903 | JPY 11.0848 | JPY 10.7504 |
| 2025-01-24 (Friday) | 2,700 | JPY 29,026 | JPY 29,026 | 0 | JPY 66 | JPY 10.7504 | JPY 10.7259 |
| 2025-01-23 (Thursday) | 2,700 | JPY 28,960 | JPY 28,960 | 0 | JPY 124 | JPY 10.7259 | JPY 10.68 |
| 2025-01-22 (Wednesday) | 2,700 | JPY 28,836 | JPY 28,836 | ||||
| 2025-01-21 (Tuesday) | 2,700 | JPY 29,096 | JPY 29,096 | ||||
| 2025-01-20 (Monday) | 2,700 | JPY 29,058 | JPY 29,058 | ||||
| 2025-01-17 (Friday) | 2,700 | JPY 28,907 | JPY 28,907 | ||||
| 2025-01-16 (Thursday) | 2,700 | JPY 29,322 | JPY 29,322 | ||||
| 2025-01-15 (Wednesday) | 2,700 | JPY 29,286 | JPY 29,286 | ||||
| 2025-01-14 (Tuesday) | 2,700 | JPY 28,762 | JPY 28,762 | ||||
| 2025-01-13 (Monday) | 2,700 | JPY 28,984 | JPY 28,984 | ||||
| 2025-01-10 (Friday) | 2,700 | JPY 28,974 | JPY 28,974 | ||||
| 2025-01-09 (Thursday) | 2,700 | JPY 28,713 | JPY 28,713 | ||||
| 2025-01-09 (Thursday) | 2,700 | JPY 28,713 | JPY 28,713 | ||||
| 2025-01-09 (Thursday) | 2,700 | JPY 28,713 | JPY 28,713 | ||||
| 2025-01-08 (Wednesday) | 2,700 | JPY 28,940 | JPY 28,940 | ||||
| 2025-01-08 (Wednesday) | 2,700 | JPY 28,940 | JPY 28,940 | ||||
| 2025-01-08 (Wednesday) | 2,700 | JPY 28,940 | JPY 28,940 | ||||
| 2025-01-02 (Thursday) | 2,700 | JPY 29,001 | JPY 29,001 | ||||
| 2024-12-31 (Tuesday) | 2,700 | JPY 29,000 | JPY 29,000 | ||||
| 2024-12-30 (Monday) | 2,700 | JPY 28,992 | JPY 28,992 | ||||
| 2024-12-27 (Friday) | 2,700 | JPY 28,987 | JPY 28,987 | ||||
| 2024-12-26 (Thursday) | 2,700 | JPY 28,791 | JPY 28,791 | ||||
| 2024-12-24 (Tuesday) | 2,700 | JPY 28,786 | JPY 28,786 | ||||
| 2024-12-23 (Monday) | 2,700 | JPY 28,677 | JPY 28,677 | ||||
| 2024-12-20 (Friday) | 2,700 | JPY 28,922 | JPY 28,922 | ||||
| 2024-12-19 (Thursday) | 2,700 | JPY 28,722 | JPY 28,722 | ||||
| 2024-12-18 (Wednesday) | 2,700 | JPY 29,524 | JPY 29,524 | ||||
| 2024-12-17 (Tuesday) | 2,700 | JPY 29,858 | JPY 29,858 | ||||
| 2024-12-16 (Monday) | 2,700 | JPY 29,375 | JPY 29,375 | ||||
| 2024-12-13 (Friday) | 2,700 | JPY 29,735 | JPY 29,735 | ||||
| 2024-12-11 (Wednesday) | 2,700 | JPY 29,925 | JPY 29,925 | ||||
| 2024-12-06 (Friday) | 2,700 | JPY 30,713 | JPY 30,713 | 0 | JPY -45 | JPY 11.3752 | JPY 11.3919 |
| 2024-12-05 (Thursday) | 2,700 | JPY 30,758 | JPY 30,758 | 0 | JPY -472 | JPY 11.3919 | JPY 11.5667 |
| 2024-12-04 (Wednesday) | 2,700 | JPY 31,230 | JPY 31,230 | 0 | JPY -164 | JPY 11.5667 | JPY 11.6274 |
| 2024-12-03 (Tuesday) | 2,700 | JPY 31,394 | JPY 31,394 | 400 | JPY 4,921 | JPY 11.6274 | JPY 11.51 |
| 2024-12-02 (Monday) | 2,300 | JPY 26,473 | JPY 26,473 | 0 | JPY -327 | JPY 11.51 | JPY 11.6522 |
| 2024-11-29 (Friday) | 2,300 | JPY 26,800 | JPY 26,800 | 0 | JPY 373 | JPY 11.6522 | JPY 11.49 |
| 2024-11-28 (Thursday) | 2,300 | JPY 26,427 | JPY 26,427 | 0 | JPY -246 | JPY 11.49 | JPY 11.597 |
| 2024-11-27 (Wednesday) | 2,300 | JPY 26,673 | JPY 26,673 | 0 | JPY -785 | JPY 11.597 | JPY 11.9383 |
| 2024-11-26 (Tuesday) | 2,300 | JPY 27,458 | JPY 27,458 | 0 | JPY 73 | JPY 11.9383 | JPY 11.9065 |
| 2024-11-25 (Monday) | 2,300 | JPY 27,385 | JPY 27,385 | 0 | JPY -366 | JPY 11.9065 | JPY 12.0657 |
| 2024-11-22 (Friday) | 2,300 | JPY 27,751 | JPY 27,751 | 0 | JPY -290 | JPY 12.0657 | JPY 12.1917 |
| 2024-11-21 (Thursday) | 2,300 | JPY 28,041 | JPY 28,041 | 0 | JPY 7 | JPY 12.1917 | JPY 12.1887 |
| 2024-11-20 (Wednesday) | 2,300 | JPY 28,034 | JPY 28,034 | 0 | JPY -664 | JPY 12.1887 | JPY 12.4774 |
| 2024-11-19 (Tuesday) | 2,300 | JPY 28,698 | JPY 28,698 | 0 | JPY 153 | JPY 12.4774 | JPY 12.4109 |
| 2024-11-18 (Monday) | 2,300 | JPY 28,545 | JPY 28,545 | 0 | JPY -1,343 | JPY 12.4109 | JPY 12.9948 |
| 2024-11-12 (Tuesday) | 2,300 | JPY 29,888 | JPY 29,888 | 0 | JPY 524 | JPY 12.9948 | JPY 12.767 |
| 2024-11-08 (Friday) | 2,300 | JPY 29,364 | JPY 29,364 | 0 | JPY 277 | JPY 12.767 | JPY 12.6465 |
| 2024-11-07 (Thursday) | 2,300 | JPY 29,087 | JPY 29,087 | 0 | JPY 788 | JPY 12.6465 | JPY 12.3039 |
| 2024-11-06 (Wednesday) | 2,300 | JPY 28,299 | JPY 28,299 | 0 | JPY -371 | JPY 12.3039 | JPY 12.4652 |
| 2024-11-05 (Tuesday) | 2,300 | JPY 28,670 | JPY 28,670 | 0 | JPY 360 | JPY 12.4652 | JPY 12.3087 |
| 2024-11-04 (Monday) | 2,300 | JPY 28,310 | JPY 28,310 | 0 | JPY 177 | JPY 12.3087 | JPY 12.2317 |
| 2024-11-01 (Friday) | 2,300 | JPY 28,133 | JPY 28,133 | 0 | JPY -359 | JPY 12.2317 | JPY 12.3878 |
| 2024-10-31 (Thursday) | 2,300 | JPY 28,492 | JPY 28,492 | 0 | JPY 374 | JPY 12.3878 | JPY 12.2252 |
| 2024-10-30 (Wednesday) | 2,300 | JPY 28,118 | JPY 28,118 | 0 | JPY 57 | JPY 12.2252 | JPY 12.2004 |
| 2024-10-29 (Tuesday) | 2,300 | JPY 28,061 | JPY 28,061 | 0 | JPY 211 | JPY 12.2004 | JPY 12.1087 |
| 2024-10-28 (Monday) | 2,300 | JPY 27,850 | JPY 27,850 | 0 | JPY 46 | JPY 12.1087 | JPY 12.0887 |
| 2024-10-25 (Friday) | 2,300 | JPY 27,804 | JPY 27,804 | 0 | JPY -9 | JPY 12.0887 | JPY 12.0926 |
| 2024-10-24 (Thursday) | 2,300 | JPY 27,813 | JPY 27,813 | 0 | JPY 131 | JPY 12.0926 | JPY 12.0357 |
| 2024-10-23 (Wednesday) | 2,300 | JPY 27,682 | JPY 27,682 | 0 | JPY -302 | JPY 12.0357 | JPY 12.167 |
| 2024-10-22 (Tuesday) | 2,300 | JPY 27,984 | JPY 27,984 | 0 | JPY -114 | JPY 12.167 | JPY 12.2165 |
| 2024-10-21 (Monday) | 2,300 | JPY 28,098 | JPY 28,098 | 0 | JPY -21 | JPY 12.2165 | JPY 12.2257 |
| 2024-10-18 (Friday) | 2,300 | JPY 28,119 | JPY 28,119 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 400 | 1,744.000 | 1,721.000 | 1,723.300 | JPY 689,320 | 12.17 |
* (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.