| Stock Name / Fund | iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(EUR) Euronext Amsterdam |
| Stock Name | Shiseido Company, Limited |
| Ticker | 4911.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4911.T holdings
| Date | Number of 4911.T Shares Held | Base Market Value of 4911.T Shares | Local Market Value of 4911.T Shares | Change in 4911.T Shares Held | Change in 4911.T Base Value | Current Price per 4911.T Share Held | Previous Price per 4911.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-16 (Monday) | 31,300 | JPY 525,831 | JPY 525,831 | ||||
| 2025-06-13 (Friday) | 31,300 | JPY 528,308 | JPY 528,308 | 0 | JPY -9,380 | JPY 16.8788 | JPY 17.1785 |
| 2025-06-12 (Thursday) | 31,300 | JPY 537,688 | JPY 537,688 | 0 | JPY -946 | JPY 17.1785 | JPY 17.2088 |
| 2025-06-11 (Wednesday) | 31,300 | JPY 538,634 | JPY 538,634 | 0 | JPY -4,737 | JPY 17.2088 | JPY 17.3601 |
| 2025-06-10 (Tuesday) | 31,300 | JPY 543,371 | JPY 543,371 | 0 | JPY 31,264 | JPY 17.3601 | JPY 16.3612 |
| 2025-06-09 (Monday) | 31,300 | JPY 512,107 | JPY 512,107 | 0 | JPY -1,569 | JPY 16.3612 | JPY 16.4114 |
| 2025-06-06 (Friday) | 31,300 | JPY 513,676 | JPY 513,676 | ||||
| 2025-06-05 (Thursday) | 31,300 | JPY 528,702 | JPY 528,702 | 0 | JPY -5,174 | JPY 16.8914 | JPY 17.0567 |
| 2025-06-04 (Wednesday) | 31,300 | JPY 533,876 | JPY 533,876 | 0 | JPY 32,183 | JPY 17.0567 | JPY 16.0285 |
| 2025-06-03 (Tuesday) | 31,300 | JPY 501,693 | JPY 501,693 | 0 | JPY 524 | JPY 16.0285 | JPY 16.0118 |
| 2025-06-02 (Monday) | 31,300 | JPY 501,169 | JPY 501,169 | 0 | JPY -4,247 | JPY 16.0118 | JPY 16.1475 |
| 2025-05-30 (Friday) | 31,300 | JPY 505,416 | JPY 505,416 | 0 | JPY 17,417 | JPY 16.1475 | JPY 15.591 |
| 2025-05-29 (Thursday) | 31,300 | JPY 487,999 | JPY 487,999 | 0 | JPY -6,678 | JPY 15.591 | JPY 15.8044 |
| 2025-05-28 (Wednesday) | 31,300 | JPY 494,677 | JPY 494,677 | 0 | JPY -2,871 | JPY 15.8044 | JPY 15.8961 |
| 2025-05-27 (Tuesday) | 31,300 | JPY 497,548 | JPY 497,548 | 0 | JPY -4,208 | JPY 15.8961 | JPY 16.0305 |
| 2025-05-26 (Monday) | 31,300 | JPY 501,756 | JPY 501,756 | 0 | JPY 1,061 | JPY 16.0305 | JPY 15.9966 |
| 2025-05-23 (Friday) | 31,300 | JPY 500,695 | JPY 500,695 | 0 | JPY 4,267 | JPY 15.9966 | JPY 15.8603 |
| 2025-05-22 (Thursday) | 31,300 | JPY 496,428 | JPY 496,428 | 0 | JPY 251 | JPY 15.8603 | JPY 15.8523 |
| 2025-05-21 (Wednesday) | 31,300 | JPY 496,177 | JPY 496,177 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.