| Stock Name / Fund | iShares MSCI ACWI SRI UCITS ETF USD(Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| Stock Name | Toray Industries, Inc. |
| Ticker | 3402.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3402.T holdings
| Date | Number of 3402.T Shares Held | Base Market Value of 3402.T Shares | Local Market Value of 3402.T Shares | Change in 3402.T Shares Held | Change in 3402.T Base Value | Current Price per 3402.T Share Held | Previous Price per 3402.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,500 | JPY 41,681 | JPY 41,681 | ||||
| 2025-05-07 (Wednesday) | 6,500 | JPY 42,003 | JPY 42,003 | 0 | JPY 375 | JPY 6.462 | JPY 6.40431 |
| 2025-05-06 (Tuesday) | 6,500 | JPY 41,628 | JPY 41,628 | 0 | JPY 269 | JPY 6.40431 | JPY 6.36292 |
| 2025-05-05 (Monday) | 6,500 | JPY 41,359 | JPY 41,359 | 0 | JPY 66 | JPY 6.36292 | JPY 6.35277 |
| 2025-05-02 (Friday) | 6,500 | JPY 41,293 | JPY 41,293 | 0 | JPY 894 | JPY 6.35277 | JPY 6.21523 |
| 2025-05-01 (Thursday) | 6,500 | JPY 40,399 | JPY 40,399 | 0 | JPY -1,037 | JPY 6.21523 | JPY 6.37477 |
| 2025-04-30 (Wednesday) | 6,500 | JPY 41,436 | JPY 41,436 | 0 | JPY 273 | JPY 6.37477 | JPY 6.33277 |
| 2025-04-29 (Tuesday) | 6,500 | JPY 41,163 | JPY 41,163 | 0 | JPY 140 | JPY 6.33277 | JPY 6.31123 |
| 2025-04-28 (Monday) | 6,500 | JPY 41,023 | JPY 41,023 | 0 | JPY -1,185 | JPY 6.31123 | JPY 6.49354 |
| 2025-04-25 (Friday) | 6,500 | JPY 42,208 | JPY 42,208 | 0 | JPY -529 | JPY 6.49354 | JPY 6.57492 |
| 2025-04-24 (Thursday) | 6,500 | JPY 42,737 | JPY 42,737 | 0 | JPY 940 | JPY 6.57492 | JPY 6.43031 |
| 2025-04-23 (Wednesday) | 6,500 | JPY 41,797 | JPY 41,797 | 0 | JPY 42 | JPY 6.43031 | JPY 6.42385 |
| 2025-04-22 (Tuesday) | 6,500 | JPY 41,755 | JPY 41,755 | 0 | JPY 64 | JPY 6.42385 | JPY 6.414 |
| 2025-04-21 (Monday) | 6,500 | JPY 41,691 | JPY 41,691 | 0 | JPY -585 | JPY 6.414 | JPY 6.504 |
| 2025-04-18 (Friday) | 6,500 | JPY 42,276 | JPY 42,276 | 0 | JPY 635 | JPY 6.504 | JPY 6.40631 |
| 2025-04-17 (Thursday) | 6,500 | JPY 41,641 | JPY 41,641 | 0 | JPY 1,365 | JPY 6.40631 | JPY 6.19631 |
| 2025-04-16 (Wednesday) | 6,500 | JPY 40,276 | JPY 40,276 | 0 | JPY -1,781 | JPY 6.19631 | JPY 6.47031 |
| 2025-04-15 (Tuesday) | 6,500 | JPY 42,057 | JPY 42,057 | 0 | JPY 325 | JPY 6.47031 | JPY 6.42031 |
| 2025-04-14 (Monday) | 6,500 | JPY 41,732 | JPY 41,732 | 0 | JPY 1,074 | JPY 6.42031 | JPY 6.25508 |
| 2025-04-11 (Friday) | 6,500 | JPY 40,658 | JPY 40,658 | 0 | JPY -1,137 | JPY 6.25508 | JPY 6.43 |
| 2025-04-10 (Thursday) | 6,500 | JPY 41,795 | JPY 41,795 | 0 | JPY 2,795 | JPY 6.43 | JPY 6 |
| 2025-04-09 (Wednesday) | 6,500 | JPY 39,000 | JPY 39,000 | 0 | JPY -2,581 | JPY 6 | JPY 6.39708 |
| 2025-04-08 (Tuesday) | 6,500 | JPY 41,581 | JPY 41,581 | 0 | JPY 3,256 | JPY 6.39708 | JPY 5.89615 |
| 2025-04-07 (Monday) | 6,500 | JPY 38,325 | JPY 38,325 | 0 | JPY -3,901 | JPY 5.89615 | JPY 6.49631 |
| 2025-04-04 (Friday) | 6,500 | JPY 42,226 | JPY 42,226 | 0 | JPY -2,663 | JPY 6.49631 | JPY 6.906 |
| 2025-04-02 (Wednesday) | 6,500 | JPY 44,889 | JPY 44,889 | 0 | JPY -421 | JPY 6.906 | JPY 6.97077 |
| 2025-04-01 (Tuesday) | 6,500 | JPY 45,310 | JPY 45,310 | 0 | JPY 1,148 | JPY 6.97077 | JPY 6.79415 |
| 2025-03-31 (Monday) | 6,500 | JPY 44,162 | JPY 44,162 | 0 | JPY -952 | JPY 6.79415 | JPY 6.94062 |
| 2025-03-28 (Friday) | 6,500 | JPY 45,114 | JPY 45,114 | 0 | JPY -712 | JPY 6.94062 | JPY 7.05015 |
| 2025-03-27 (Thursday) | 6,500 | JPY 45,826 | JPY 45,826 | 0 | JPY -404 | JPY 7.05015 | JPY 7.11231 |
| 2025-03-26 (Wednesday) | 6,500 | JPY 46,230 | JPY 46,230 | 0 | JPY -555 | JPY 7.11231 | JPY 7.19769 |
| 2025-03-25 (Tuesday) | 6,500 | JPY 46,785 | JPY 46,785 | 0 | JPY 1,294 | JPY 7.19769 | JPY 6.99862 |
| 2025-03-24 (Monday) | 6,500 | JPY 45,491 | JPY 45,491 | 0 | JPY -143 | JPY 6.99862 | JPY 7.02062 |
| 2025-03-21 (Friday) | 6,500 | JPY 45,634 | JPY 45,634 | 0 | JPY -933 | JPY 7.02062 | JPY 7.16415 |
| 2025-03-20 (Thursday) | 6,500 | JPY 46,567 | JPY 46,567 | 0 | JPY 363 | JPY 7.16415 | JPY 7.10831 |
| 2025-03-19 (Wednesday) | 6,500 | JPY 46,204 | JPY 46,204 | 0 | JPY 460 | JPY 7.10831 | JPY 7.03754 |
| 2025-03-18 (Tuesday) | 6,500 | JPY 45,744 | JPY 45,744 | 0 | JPY -414 | JPY 7.03754 | JPY 7.10123 |
| 2025-03-17 (Monday) | 6,500 | JPY 46,158 | JPY 46,158 | 0 | JPY 531 | JPY 7.10123 | JPY 7.01954 |
| 2025-03-14 (Friday) | 6,500 | JPY 45,627 | JPY 45,627 | 0 | JPY 828 | JPY 7.01954 | JPY 6.89215 |
| 2025-03-13 (Thursday) | 6,500 | JPY 44,799 | JPY 44,799 | 0 | JPY 404 | JPY 6.89215 | JPY 6.83 |
| 2025-03-12 (Wednesday) | 6,500 | JPY 44,395 | JPY 44,395 | 0 | JPY 60 | JPY 6.83 | JPY 6.82077 |
| 2025-03-11 (Tuesday) | 6,500 | JPY 44,335 | JPY 44,335 | 0 | JPY -1,338 | JPY 6.82077 | JPY 7.02662 |
| 2025-03-10 (Monday) | 6,500 | JPY 45,673 | JPY 45,673 | 0 | JPY -469 | JPY 7.02662 | JPY 7.09877 |
| 2025-03-07 (Friday) | 6,500 | JPY 46,142 | JPY 46,142 | 0 | JPY -128 | JPY 7.09877 | JPY 7.11846 |
| 2025-03-05 (Wednesday) | 6,500 | JPY 46,270 | JPY 46,270 | 0 | JPY 1,374 | JPY 7.11846 | JPY 6.90708 |
| 2025-03-04 (Tuesday) | 6,500 | JPY 44,896 | JPY 44,896 | 0 | JPY 1,290 | JPY 6.90708 | JPY 6.70862 |
| 2025-03-03 (Monday) | 6,500 | JPY 43,606 | JPY 43,606 | 0 | JPY 645 | JPY 6.70862 | JPY 6.60938 |
| 2025-02-28 (Friday) | 6,500 | JPY 42,961 | JPY 42,961 | 0 | JPY -209 | JPY 6.60938 | JPY 6.64154 |
| 2025-02-27 (Thursday) | 6,500 | JPY 43,170 | JPY 43,170 | 0 | JPY -116 | JPY 6.64154 | JPY 6.65938 |
| 2025-02-26 (Wednesday) | 6,500 | JPY 43,286 | JPY 43,286 | 0 | JPY 153 | JPY 6.65938 | JPY 6.63585 |
| 2025-02-25 (Tuesday) | 6,500 | JPY 43,133 | JPY 43,133 | 0 | JPY -73 | JPY 6.63585 | JPY 6.64708 |
| 2025-02-24 (Monday) | 6,500 | JPY 43,206 | JPY 43,206 | 0 | JPY 75 | JPY 6.64708 | JPY 6.63554 |
| 2025-02-21 (Friday) | 6,500 | JPY 43,131 | JPY 43,131 | 0 | JPY 344 | JPY 6.63554 | JPY 6.58262 |
| 2025-02-20 (Thursday) | 6,500 | JPY 42,787 | JPY 42,787 | 0 | JPY 391 | JPY 6.58262 | JPY 6.52246 |
| 2025-02-19 (Wednesday) | 6,500 | JPY 42,396 | JPY 42,396 | 0 | JPY -462 | JPY 6.52246 | JPY 6.59354 |
| 2025-02-18 (Tuesday) | 6,500 | JPY 42,858 | JPY 42,858 | 0 | JPY 504 | JPY 6.59354 | JPY 6.516 |
| 2025-02-17 (Monday) | 6,500 | JPY 42,354 | JPY 42,354 | 0 | JPY 146 | JPY 6.516 | JPY 6.49354 |
| 2025-02-14 (Friday) | 6,500 | JPY 42,208 | JPY 42,208 | 0 | JPY -1,087 | JPY 6.49354 | JPY 6.66077 |
| 2025-02-13 (Thursday) | 6,500 | JPY 43,295 | JPY 43,295 | 0 | JPY 3,662 | JPY 6.66077 | JPY 6.09738 |
| 2025-02-12 (Wednesday) | 6,500 | JPY 39,633 | JPY 39,633 | 0 | JPY -6,033 | JPY 6.09738 | JPY 7.02554 |
| 2025-02-11 (Tuesday) | 6,500 | JPY 45,666 | JPY 45,666 | 0 | JPY -271 | JPY 7.02554 | JPY 7.06723 |
| 2025-02-10 (Monday) | 6,500 | JPY 45,937 | JPY 45,937 | 0 | JPY -607 | JPY 7.06723 | JPY 7.16062 |
| 2025-02-07 (Friday) | 6,500 | JPY 46,544 | JPY 46,544 | 0 | JPY 96 | JPY 7.16062 | JPY 7.14585 |
| 2025-02-06 (Thursday) | 6,500 | JPY 46,448 | JPY 46,448 | 0 | JPY 393 | JPY 7.14585 | JPY 7.08538 |
| 2025-02-05 (Wednesday) | 6,500 | JPY 46,055 | JPY 46,055 | 0 | JPY 366 | JPY 7.08538 | JPY 7.02908 |
| 2025-02-04 (Tuesday) | 6,500 | JPY 45,689 | JPY 45,689 | 0 | JPY 1,659 | JPY 7.02908 | JPY 6.77385 |
| 2025-02-03 (Monday) | 6,500 | JPY 44,030 | JPY 44,030 | 0 | JPY -1,283 | JPY 6.77385 | JPY 6.97123 |
| 2025-01-31 (Friday) | 6,500 | JPY 45,313 | JPY 45,313 | 0 | JPY 422 | JPY 6.97123 | JPY 6.90631 |
| 2025-01-30 (Thursday) | 6,500 | JPY 44,891 | JPY 44,891 | 0 | JPY 23 | JPY 6.90631 | JPY 6.90277 |
| 2025-01-29 (Wednesday) | 6,500 | JPY 44,868 | JPY 44,868 | 0 | JPY 813 | JPY 6.90277 | JPY 6.77769 |
| 2025-01-28 (Tuesday) | 6,500 | JPY 44,055 | JPY 44,055 | 0 | JPY -919 | JPY 6.77769 | JPY 6.91908 |
| 2025-01-27 (Monday) | 6,500 | JPY 44,974 | JPY 44,974 | 0 | JPY 706 | JPY 6.91908 | JPY 6.81046 |
| 2025-01-24 (Friday) | 6,500 | JPY 44,268 | JPY 44,268 | 0 | JPY -372 | JPY 6.81046 | JPY 6.86769 |
| 2025-01-23 (Thursday) | 6,500 | JPY 44,640 | JPY 44,640 | 0 | JPY 591 | JPY 6.86769 | JPY 6.77677 |
| 2025-01-22 (Wednesday) | 6,500 | JPY 44,049 | JPY 44,049 | ||||
| 2025-01-21 (Tuesday) | 6,500 | JPY 43,384 | JPY 43,384 | ||||
| 2025-01-20 (Monday) | 6,500 | JPY 42,732 | JPY 42,732 | ||||
| 2025-01-17 (Friday) | 6,500 | JPY 42,008 | JPY 42,008 | ||||
| 2025-01-16 (Thursday) | 6,500 | JPY 42,801 | JPY 42,801 | ||||
| 2025-01-15 (Wednesday) | 6,500 | JPY 42,331 | JPY 42,331 | ||||
| 2025-01-14 (Tuesday) | 6,500 | JPY 41,894 | JPY 41,894 | ||||
| 2025-01-13 (Monday) | 6,500 | JPY 42,150 | JPY 42,150 | ||||
| 2025-01-10 (Friday) | 6,500 | JPY 42,136 | JPY 42,136 | ||||
| 2025-01-09 (Thursday) | 6,500 | JPY 42,051 | JPY 42,051 | ||||
| 2025-01-09 (Thursday) | 6,500 | JPY 42,051 | JPY 42,051 | ||||
| 2025-01-09 (Thursday) | 6,500 | JPY 42,051 | JPY 42,051 | ||||
| 2025-01-08 (Wednesday) | 6,500 | JPY 42,076 | JPY 42,076 | ||||
| 2025-01-08 (Wednesday) | 6,500 | JPY 42,076 | JPY 42,076 | ||||
| 2025-01-08 (Wednesday) | 6,500 | JPY 42,076 | JPY 42,076 | ||||
| 2025-01-02 (Thursday) | 6,500 | JPY 41,422 | JPY 41,422 | ||||
| 2024-12-31 (Tuesday) | 6,500 | JPY 41,421 | JPY 41,421 | ||||
| 2024-12-30 (Monday) | 6,500 | JPY 41,411 | JPY 41,411 | ||||
| 2024-12-27 (Friday) | 6,500 | JPY 41,627 | JPY 41,627 | ||||
| 2024-12-26 (Thursday) | 6,500 | JPY 41,089 | JPY 41,089 | ||||
| 2024-12-24 (Tuesday) | 6,500 | JPY 40,965 | JPY 40,965 | ||||
| 2024-12-23 (Monday) | 6,500 | JPY 41,290 | JPY 41,290 | ||||
| 2024-12-20 (Friday) | 6,500 | JPY 41,024 | JPY 41,024 | ||||
| 2024-12-19 (Thursday) | 6,500 | JPY 40,860 | JPY 40,860 | ||||
| 2024-12-18 (Wednesday) | 6,500 | JPY 42,030 | JPY 42,030 | ||||
| 2024-12-17 (Tuesday) | 6,500 | JPY 42,396 | JPY 42,396 | ||||
| 2024-12-16 (Monday) | 6,500 | JPY 42,839 | JPY 42,839 | ||||
| 2024-12-13 (Friday) | 6,500 | JPY 41,833 | JPY 41,833 | ||||
| 2024-12-11 (Wednesday) | 6,500 | JPY 41,750 | JPY 41,750 | ||||
| 2024-12-06 (Friday) | 6,500 | JPY 41,500 | JPY 41,500 | 0 | JPY -72 | JPY 6.38462 | JPY 6.39569 |
| 2024-12-05 (Thursday) | 6,500 | JPY 41,572 | JPY 41,572 | 0 | JPY -635 | JPY 6.39569 | JPY 6.49338 |
| 2024-12-04 (Wednesday) | 6,500 | JPY 42,207 | JPY 42,207 | 0 | JPY -150 | JPY 6.49338 | JPY 6.51646 |
| 2024-12-03 (Tuesday) | 6,500 | JPY 42,357 | JPY 42,357 | 800 | JPY 5,754 | JPY 6.51646 | JPY 6.42158 |
| 2024-12-02 (Monday) | 5,700 | JPY 36,603 | JPY 36,603 | 0 | JPY 384 | JPY 6.42158 | JPY 6.35421 |
| 2024-11-29 (Friday) | 5,700 | JPY 36,219 | JPY 36,219 | 0 | JPY 546 | JPY 6.35421 | JPY 6.25842 |
| 2024-11-28 (Thursday) | 5,700 | JPY 35,673 | JPY 35,673 | 0 | JPY 3 | JPY 6.25842 | JPY 6.25789 |
| 2024-11-27 (Wednesday) | 5,700 | JPY 35,670 | JPY 35,670 | 0 | JPY -70 | JPY 6.25789 | JPY 6.27018 |
| 2024-11-26 (Tuesday) | 5,700 | JPY 35,740 | JPY 35,740 | 0 | JPY 913 | JPY 6.27018 | JPY 6.11 |
| 2024-11-25 (Monday) | 5,700 | JPY 34,827 | JPY 34,827 | -800 | JPY -4,407 | JPY 6.11 | JPY 6.036 |
| 2024-11-22 (Friday) | 6,500 | JPY 39,234 | JPY 39,234 | 0 | JPY 405 | JPY 6.036 | JPY 5.97369 |
| 2024-11-21 (Thursday) | 6,500 | JPY 38,829 | JPY 38,829 | 0 | JPY 321 | JPY 5.97369 | JPY 5.92431 |
| 2024-11-20 (Wednesday) | 6,500 | JPY 38,508 | JPY 38,508 | 0 | JPY 262 | JPY 5.92431 | JPY 5.884 |
| 2024-11-19 (Tuesday) | 6,500 | JPY 38,246 | JPY 38,246 | 0 | JPY 240 | JPY 5.884 | JPY 5.84708 |
| 2024-11-18 (Monday) | 6,500 | JPY 38,006 | JPY 38,006 | 0 | JPY -946 | JPY 5.84708 | JPY 5.99262 |
| 2024-11-12 (Tuesday) | 6,500 | JPY 38,952 | JPY 38,952 | 0 | JPY -1,462 | JPY 5.99262 | JPY 6.21754 |
| 2024-11-08 (Friday) | 6,500 | JPY 40,414 | JPY 40,414 | 0 | JPY -14 | JPY 6.21754 | JPY 6.21969 |
| 2024-11-07 (Thursday) | 6,500 | JPY 40,428 | JPY 40,428 | 0 | JPY 4,820 | JPY 6.21969 | JPY 5.47815 |
| 2024-11-06 (Wednesday) | 6,500 | JPY 35,608 | JPY 35,608 | 0 | JPY -277 | JPY 5.47815 | JPY 5.52077 |
| 2024-11-05 (Tuesday) | 6,500 | JPY 35,885 | JPY 35,885 | 0 | JPY 927 | JPY 5.52077 | JPY 5.37815 |
| 2024-11-04 (Monday) | 6,500 | JPY 34,958 | JPY 34,958 | 0 | JPY 220 | JPY 5.37815 | JPY 5.34431 |
| 2024-11-01 (Friday) | 6,500 | JPY 34,738 | JPY 34,738 | 0 | JPY -944 | JPY 5.34431 | JPY 5.48954 |
| 2024-10-31 (Thursday) | 6,500 | JPY 35,682 | JPY 35,682 | 0 | JPY 255 | JPY 5.48954 | JPY 5.45031 |
| 2024-10-30 (Wednesday) | 6,500 | JPY 35,427 | JPY 35,427 | 0 | JPY 242 | JPY 5.45031 | JPY 5.41308 |
| 2024-10-29 (Tuesday) | 6,500 | JPY 35,185 | JPY 35,185 | 0 | JPY -103 | JPY 5.41308 | JPY 5.42892 |
| 2024-10-28 (Monday) | 6,500 | JPY 35,288 | JPY 35,288 | 0 | JPY -20 | JPY 5.42892 | JPY 5.432 |
| 2024-10-25 (Friday) | 6,500 | JPY 35,308 | JPY 35,308 | 0 | JPY 3 | JPY 5.432 | JPY 5.43154 |
| 2024-10-24 (Thursday) | 6,500 | JPY 35,305 | JPY 35,305 | 0 | JPY 661 | JPY 5.43154 | JPY 5.32985 |
| 2024-10-23 (Wednesday) | 6,500 | JPY 34,644 | JPY 34,644 | 0 | JPY -636 | JPY 5.32985 | JPY 5.42769 |
| 2024-10-22 (Tuesday) | 6,500 | JPY 35,280 | JPY 35,280 | 0 | JPY -360 | JPY 5.42769 | JPY 5.48308 |
| 2024-10-21 (Monday) | 6,500 | JPY 35,640 | JPY 35,640 | 0 | JPY -18 | JPY 5.48308 | JPY 5.48585 |
| 2024-10-18 (Friday) | 6,500 | JPY 35,658 | JPY 35,658 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 800 | 977.900 | 962.600 | 964.130 | JPY 771,304 | 5.79 |
| 2024-11-25 | SELL | -800 | 953.900 | 940.200 | 941.570 | JPY -753,256 | 5.65 Loss of -748,734 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.