| 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 | Hankyu Hanshin Holdings, Inc. |
| Ticker | 9042.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9042.T holdings
| Date | Number of 9042.T Shares Held | Base Market Value of 9042.T Shares | Local Market Value of 9042.T Shares | Change in 9042.T Shares Held | Change in 9042.T Base Value | Current Price per 9042.T Share Held | Previous Price per 9042.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,300 | JPY 34,737 | JPY 34,737 | 0 | JPY -538 | JPY 26.7208 | JPY 27.1346 |
| 2025-03-10 (Monday) | 1,300 | JPY 35,275 | JPY 35,275 | 0 | JPY 715 | JPY 27.1346 | JPY 26.5846 |
| 2025-03-07 (Friday) | 1,300 | JPY 34,560 | JPY 34,560 | 0 | JPY -81 | JPY 26.5846 | JPY 26.6469 |
| 2025-03-05 (Wednesday) | 1,300 | JPY 34,641 | JPY 34,641 | 0 | JPY 258 | JPY 26.6469 | JPY 26.4485 |
| 2025-03-04 (Tuesday) | 1,300 | JPY 34,383 | JPY 34,383 | 0 | JPY 381 | JPY 26.4485 | JPY 26.1554 |
| 2025-03-03 (Monday) | 1,300 | JPY 34,002 | JPY 34,002 | 0 | JPY 116 | JPY 26.1554 | JPY 26.0662 |
| 2025-02-28 (Friday) | 1,300 | JPY 33,886 | JPY 33,886 | 0 | JPY -139 | JPY 26.0662 | JPY 26.1731 |
| 2025-02-27 (Thursday) | 1,300 | JPY 34,025 | JPY 34,025 | 0 | JPY 417 | JPY 26.1731 | JPY 25.8523 |
| 2025-02-26 (Wednesday) | 1,300 | JPY 33,608 | JPY 33,608 | 0 | JPY 586 | JPY 25.8523 | JPY 25.4015 |
| 2025-02-25 (Tuesday) | 1,300 | JPY 33,022 | JPY 33,022 | 0 | JPY 1,249 | JPY 25.4015 | JPY 24.4408 |
| 2025-02-24 (Monday) | 1,300 | JPY 31,773 | JPY 31,773 | 0 | JPY 55 | JPY 24.4408 | JPY 24.3985 |
| 2025-02-21 (Friday) | 1,300 | JPY 31,718 | JPY 31,718 | 0 | JPY 106 | JPY 24.3985 | JPY 24.3169 |
| 2025-02-20 (Thursday) | 1,300 | JPY 31,612 | JPY 31,612 | 0 | JPY 374 | JPY 24.3169 | JPY 24.0292 |
| 2025-02-19 (Wednesday) | 1,300 | JPY 31,238 | JPY 31,238 | 0 | JPY -305 | JPY 24.0292 | JPY 24.2638 |
| 2025-02-18 (Tuesday) | 1,300 | JPY 31,543 | JPY 31,543 | 0 | JPY 126 | JPY 24.2638 | JPY 24.1669 |
| 2025-02-17 (Monday) | 1,300 | JPY 31,417 | JPY 31,417 | 0 | JPY 123 | JPY 24.1669 | JPY 24.0723 |
| 2025-02-14 (Friday) | 1,300 | JPY 31,294 | JPY 31,294 | 0 | JPY 113 | JPY 24.0723 | JPY 23.9854 |
| 2025-02-13 (Thursday) | 1,300 | JPY 31,181 | JPY 31,181 | 0 | JPY 357 | JPY 23.9854 | JPY 23.7108 |
| 2025-02-12 (Wednesday) | 1,300 | JPY 30,824 | JPY 30,824 | 0 | JPY -1,183 | JPY 23.7108 | JPY 24.6208 |
| 2025-02-11 (Tuesday) | 1,300 | JPY 32,007 | JPY 32,007 | 0 | JPY -190 | JPY 24.6208 | JPY 24.7669 |
| 2025-02-10 (Monday) | 1,300 | JPY 32,197 | JPY 32,197 | 0 | JPY 226 | JPY 24.7669 | JPY 24.5931 |
| 2025-02-07 (Friday) | 1,300 | JPY 31,971 | JPY 31,971 | 0 | JPY -12 | JPY 24.5931 | JPY 24.6023 |
| 2025-02-06 (Thursday) | 1,300 | JPY 31,983 | JPY 31,983 | 0 | JPY -8 | JPY 24.6023 | JPY 24.6085 |
| 2025-02-05 (Wednesday) | 1,300 | JPY 31,991 | JPY 31,991 | 0 | JPY -525 | JPY 24.6085 | JPY 25.0123 |
| 2025-02-04 (Tuesday) | 1,300 | JPY 32,516 | JPY 32,516 | 0 | JPY -197 | JPY 25.0123 | JPY 25.1638 |
| 2025-02-03 (Monday) | 1,300 | JPY 32,713 | JPY 32,713 | 0 | JPY -482 | JPY 25.1638 | JPY 25.5346 |
| 2025-01-31 (Friday) | 1,300 | JPY 33,195 | JPY 33,195 | 0 | JPY -584 | JPY 25.5346 | JPY 25.9838 |
| 2025-01-30 (Thursday) | 1,300 | JPY 33,779 | JPY 33,779 | 0 | JPY 417 | JPY 25.9838 | JPY 25.6631 |
| 2025-01-29 (Wednesday) | 1,300 | JPY 33,362 | JPY 33,362 | 0 | JPY 196 | JPY 25.6631 | JPY 25.5123 |
| 2025-01-28 (Tuesday) | 1,300 | JPY 33,166 | JPY 33,166 | 0 | JPY 185 | JPY 25.5123 | JPY 25.37 |
| 2025-01-27 (Monday) | 1,300 | JPY 32,981 | JPY 32,981 | 0 | JPY 881 | JPY 25.37 | JPY 24.6923 |
| 2025-01-24 (Friday) | 1,300 | JPY 32,100 | JPY 32,100 | 0 | JPY -24 | JPY 24.6923 | JPY 24.7108 |
| 2025-01-23 (Thursday) | 1,300 | JPY 32,124 | JPY 32,124 | 0 | JPY 68 | JPY 24.7108 | JPY 24.6585 |
| 2025-01-22 (Wednesday) | 1,300 | JPY 32,056 | JPY 32,056 | ||||
| 2025-01-21 (Tuesday) | 1,300 | JPY 32,170 | JPY 32,170 | ||||
| 2025-01-20 (Monday) | 1,300 | JPY 31,939 | JPY 31,939 | ||||
| 2025-01-17 (Friday) | 1,300 | JPY 31,941 | JPY 31,941 | ||||
| 2025-01-16 (Thursday) | 1,300 | JPY 32,342 | JPY 32,342 | ||||
| 2025-01-15 (Wednesday) | 1,300 | JPY 32,401 | JPY 32,401 | ||||
| 2025-01-14 (Tuesday) | 1,300 | JPY 32,059 | JPY 32,059 | ||||
| 2025-01-13 (Monday) | 1,300 | JPY 32,705 | JPY 32,705 | ||||
| 2025-01-10 (Friday) | 1,300 | JPY 32,694 | JPY 32,694 | ||||
| 2025-01-09 (Thursday) | 1,300 | JPY 32,875 | JPY 32,875 | ||||
| 2025-01-09 (Thursday) | 1,300 | JPY 32,875 | JPY 32,875 | ||||
| 2025-01-09 (Thursday) | 1,300 | JPY 32,875 | JPY 32,875 | ||||
| 2025-01-08 (Wednesday) | 1,300 | JPY 33,349 | JPY 33,349 | ||||
| 2025-01-08 (Wednesday) | 1,300 | JPY 33,349 | JPY 33,349 | ||||
| 2025-01-08 (Wednesday) | 1,300 | JPY 33,349 | JPY 33,349 | ||||
| 2025-01-02 (Thursday) | 1,300 | JPY 34,056 | JPY 34,056 | ||||
| 2024-12-31 (Tuesday) | 1,300 | JPY 34,055 | JPY 34,055 | ||||
| 2024-12-30 (Monday) | 1,300 | JPY 34,046 | JPY 34,046 | ||||
| 2024-12-27 (Friday) | 1,300 | JPY 34,110 | JPY 34,110 | ||||
| 2024-12-26 (Thursday) | 1,300 | JPY 33,556 | JPY 33,556 | ||||
| 2024-12-24 (Tuesday) | 1,300 | JPY 33,454 | JPY 33,454 | ||||
| 2024-12-23 (Monday) | 1,300 | JPY 33,629 | JPY 33,629 | ||||
| 2024-12-20 (Friday) | 1,300 | JPY 33,765 | JPY 33,765 | ||||
| 2024-12-19 (Thursday) | 1,300 | JPY 33,544 | JPY 33,544 | ||||
| 2024-12-18 (Wednesday) | 1,300 | JPY 34,405 | JPY 34,405 | ||||
| 2024-12-17 (Tuesday) | 1,300 | JPY 34,798 | JPY 34,798 | ||||
| 2024-12-16 (Monday) | 1,300 | JPY 34,768 | JPY 34,768 | ||||
| 2024-12-13 (Friday) | 1,300 | JPY 35,172 | JPY 35,172 | ||||
| 2024-12-11 (Wednesday) | 1,300 | JPY 35,177 | JPY 35,177 | ||||
| 2024-12-06 (Friday) | 1,300 | JPY 35,984 | JPY 35,984 | 0 | JPY -418 | JPY 27.68 | JPY 28.0015 |
| 2024-12-05 (Thursday) | 1,300 | JPY 36,402 | JPY 36,402 | 0 | JPY 46 | JPY 28.0015 | JPY 27.9662 |
| 2024-12-04 (Wednesday) | 1,300 | JPY 36,356 | JPY 36,356 | 0 | JPY -402 | JPY 27.9662 | JPY 28.2754 |
| 2024-12-03 (Tuesday) | 1,300 | JPY 36,758 | JPY 36,758 | 200 | JPY 6,307 | JPY 28.2754 | JPY 27.6827 |
| 2024-12-02 (Monday) | 1,100 | JPY 30,451 | JPY 30,451 | 0 | JPY 377 | JPY 27.6827 | JPY 27.34 |
| 2024-11-29 (Friday) | 1,100 | JPY 30,074 | JPY 30,074 | 0 | JPY 346 | JPY 27.34 | JPY 27.0255 |
| 2024-11-28 (Thursday) | 1,100 | JPY 29,728 | JPY 29,728 | 0 | JPY 108 | JPY 27.0255 | JPY 26.9273 |
| 2024-11-27 (Wednesday) | 1,100 | JPY 29,620 | JPY 29,620 | 0 | JPY 116 | JPY 26.9273 | JPY 26.8218 |
| 2024-11-26 (Tuesday) | 1,100 | JPY 29,504 | JPY 29,504 | 0 | JPY 616 | JPY 26.8218 | JPY 26.2618 |
| 2024-11-25 (Monday) | 1,100 | JPY 28,888 | JPY 28,888 | 0 | JPY 576 | JPY 26.2618 | JPY 25.7382 |
| 2024-11-22 (Friday) | 1,100 | JPY 28,312 | JPY 28,312 | 0 | JPY 50 | JPY 25.7382 | JPY 25.6927 |
| 2024-11-21 (Thursday) | 1,100 | JPY 28,262 | JPY 28,262 | 0 | JPY 89 | JPY 25.6927 | JPY 25.6118 |
| 2024-11-20 (Wednesday) | 1,100 | JPY 28,173 | JPY 28,173 | 0 | JPY -399 | JPY 25.6118 | JPY 25.9745 |
| 2024-11-19 (Tuesday) | 1,100 | JPY 28,572 | JPY 28,572 | 0 | JPY 310 | JPY 25.9745 | JPY 25.6927 |
| 2024-11-18 (Monday) | 1,100 | JPY 28,262 | JPY 28,262 | 0 | JPY -333 | JPY 25.6927 | JPY 25.9955 |
| 2024-11-12 (Tuesday) | 1,100 | JPY 28,595 | JPY 28,595 | 0 | JPY -142 | JPY 25.9955 | JPY 26.1245 |
| 2024-11-08 (Friday) | 1,100 | JPY 28,737 | JPY 28,737 | 0 | JPY 231 | JPY 26.1245 | JPY 25.9145 |
| 2024-11-07 (Thursday) | 1,100 | JPY 28,506 | JPY 28,506 | 0 | JPY 482 | JPY 25.9145 | JPY 25.4764 |
| 2024-11-06 (Wednesday) | 1,100 | JPY 28,024 | JPY 28,024 | 0 | JPY -687 | JPY 25.4764 | JPY 26.1009 |
| 2024-11-05 (Tuesday) | 1,100 | JPY 28,711 | JPY 28,711 | 0 | JPY 307 | JPY 26.1009 | JPY 25.8218 |
| 2024-11-04 (Monday) | 1,100 | JPY 28,404 | JPY 28,404 | 0 | JPY 179 | JPY 25.8218 | JPY 25.6591 |
| 2024-11-01 (Friday) | 1,100 | JPY 28,225 | JPY 28,225 | 0 | JPY -1,802 | JPY 25.6591 | JPY 27.2973 |
| 2024-10-31 (Thursday) | 1,100 | JPY 30,027 | JPY 30,027 | 0 | JPY 416 | JPY 27.2973 | JPY 26.9191 |
| 2024-10-30 (Wednesday) | 1,100 | JPY 29,611 | JPY 29,611 | 0 | JPY 97 | JPY 26.9191 | JPY 26.8309 |
| 2024-10-29 (Tuesday) | 1,100 | JPY 29,514 | JPY 29,514 | 0 | JPY 254 | JPY 26.8309 | JPY 26.6 |
| 2024-10-28 (Monday) | 1,100 | JPY 29,260 | JPY 29,260 | 0 | JPY -19 | JPY 26.6 | JPY 26.6173 |
| 2024-10-25 (Friday) | 1,100 | JPY 29,279 | JPY 29,279 | 0 | JPY -120 | JPY 26.6173 | JPY 26.7264 |
| 2024-10-24 (Thursday) | 1,100 | JPY 29,399 | JPY 29,399 | 0 | JPY -105 | JPY 26.7264 | JPY 26.8218 |
| 2024-10-23 (Wednesday) | 1,100 | JPY 29,504 | JPY 29,504 | 0 | JPY -614 | JPY 26.8218 | JPY 27.38 |
| 2024-10-22 (Tuesday) | 1,100 | JPY 30,118 | JPY 30,118 | 0 | JPY -602 | JPY 27.38 | JPY 27.9273 |
| 2024-10-21 (Monday) | 1,100 | JPY 30,720 | JPY 30,720 | 0 | JPY -441 | JPY 27.9273 | JPY 28.3282 |
| 2024-10-18 (Friday) | 1,100 | JPY 31,161 | JPY 31,161 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 200 | 28.275* | 26.48 |
* (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.