| Stock Name / Fund | Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf |
| 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 | Nippon Yusen Kabushiki Kaisha |
| Ticker | 9101.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9101.T holdings
| Date | Number of 9101.T Shares Held | Base Market Value of 9101.T Shares | Local Market Value of 9101.T Shares | Change in 9101.T Shares Held | Change in 9101.T Base Value | Current Price per 9101.T Share Held | Previous Price per 9101.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 16,000 | JPY 545,000 | JPY 545,000 | 200 | JPY 19,120 | JPY 34.0625 | JPY 33.2835 |
| 2025-04-25 (Friday) | 15,800 | JPY 525,880 | JPY 525,880 | 0 | JPY 6,015 | JPY 33.2835 | JPY 32.9028 |
| 2025-04-24 (Thursday) | 15,800 | JPY 519,865 | JPY 519,865 | 0 | JPY 10,924 | JPY 32.9028 | JPY 32.2115 |
| 2025-04-23 (Wednesday) | 15,800 | JPY 508,941 | JPY 508,941 | 0 | JPY 6,395 | JPY 32.2115 | JPY 31.8067 |
| 2025-04-22 (Tuesday) | 15,800 | JPY 502,546 | JPY 502,546 | 0 | JPY 2,625 | JPY 31.8067 | JPY 31.6406 |
| 2025-04-21 (Monday) | 15,800 | JPY 499,921 | JPY 499,921 | 0 | JPY -6,452 | JPY 31.6406 | JPY 32.0489 |
| 2025-04-18 (Friday) | 15,800 | JPY 506,373 | JPY 506,373 | 0 | JPY 12,887 | JPY 32.0489 | JPY 31.2333 |
| 2025-04-17 (Thursday) | 15,800 | JPY 493,486 | JPY 493,486 | 0 | JPY 4,313 | JPY 31.2333 | JPY 30.9603 |
| 2025-04-16 (Wednesday) | 15,800 | JPY 489,173 | JPY 489,173 | 0 | JPY -15,502 | JPY 30.9603 | JPY 31.9415 |
| 2025-04-15 (Tuesday) | 15,800 | JPY 504,675 | JPY 504,675 | 0 | JPY 2,930 | JPY 31.9415 | JPY 31.756 |
| 2025-04-14 (Monday) | 15,800 | JPY 501,745 | JPY 501,745 | 0 | JPY -4,454 | JPY 31.756 | JPY 32.0379 |
| 2025-04-11 (Friday) | 15,800 | JPY 506,199 | JPY 506,199 | 0 | JPY -1,057 | JPY 32.0379 | JPY 32.1048 |
| 2025-04-10 (Thursday) | 15,800 | JPY 507,256 | JPY 507,256 | 0 | JPY 34,233 | JPY 32.1048 | JPY 29.9382 |
| 2025-04-09 (Wednesday) | 15,800 | JPY 473,023 | JPY 473,023 | 0 | JPY -7,572 | JPY 29.9382 | JPY 30.4174 |
| 2025-04-08 (Tuesday) | 15,800 | JPY 480,595 | JPY 480,595 | 0 | JPY 26,734 | JPY 30.4174 | JPY 28.7254 |
| 2025-04-07 (Monday) | 15,800 | JPY 453,861 | JPY 453,861 | 0 | JPY -39,584 | JPY 28.7254 | JPY 31.2307 |
| 2025-04-04 (Friday) | 15,800 | JPY 493,445 | JPY 493,445 | 0 | JPY -24,692 | JPY 31.2307 | JPY 32.7935 |
| 2025-04-02 (Wednesday) | 15,800 | JPY 518,137 | JPY 518,137 | 0 | JPY -2,020 | JPY 32.7935 | JPY 32.9213 |
| 2025-04-01 (Tuesday) | 15,800 | JPY 520,157 | JPY 520,157 | 0 | JPY 217 | JPY 32.9213 | JPY 32.9076 |
| 2025-03-31 (Monday) | 15,800 | JPY 519,940 | JPY 519,940 | 1,300 | JPY 33,825 | JPY 32.9076 | JPY 33.5252 |
| 2025-03-28 (Friday) | 14,500 | JPY 486,115 | JPY 486,115 | 0 | JPY -20,170 | JPY 33.5252 | JPY 34.9162 |
| 2025-03-27 (Thursday) | 14,500 | JPY 506,285 | JPY 506,285 | 0 | JPY -6,901 | JPY 34.9162 | JPY 35.3921 |
| 2025-03-26 (Wednesday) | 14,500 | JPY 513,186 | JPY 513,186 | 0 | JPY 1,518 | JPY 35.3921 | JPY 35.2874 |
| 2025-03-25 (Tuesday) | 14,500 | JPY 511,668 | JPY 511,668 | 0 | JPY 5,137 | JPY 35.2874 | JPY 34.9332 |
| 2025-03-24 (Monday) | 14,500 | JPY 506,531 | JPY 506,531 | 0 | JPY -2,463 | JPY 34.9332 | JPY 35.103 |
| 2025-03-21 (Friday) | 14,500 | JPY 508,994 | JPY 508,994 | 0 | JPY -5,784 | JPY 35.103 | JPY 35.5019 |
| 2025-03-20 (Thursday) | 14,500 | JPY 514,778 | JPY 514,778 | 0 | JPY 4,014 | JPY 35.5019 | JPY 35.2251 |
| 2025-03-19 (Wednesday) | 14,500 | JPY 510,764 | JPY 510,764 | 0 | JPY -2,170 | JPY 35.2251 | JPY 35.3748 |
| 2025-03-18 (Tuesday) | 14,500 | JPY 512,934 | JPY 512,934 | 0 | JPY -1,518 | JPY 35.3748 | JPY 35.4794 |
| 2025-03-17 (Monday) | 14,500 | JPY 514,452 | JPY 514,452 | 0 | JPY -368 | JPY 35.4794 | JPY 35.5048 |
| 2025-03-14 (Friday) | 14,500 | JPY 514,820 | JPY 514,820 | 0 | JPY -7,437 | JPY 35.5048 | JPY 36.0177 |
| 2025-03-13 (Thursday) | 14,500 | JPY 522,257 | JPY 522,257 | 0 | JPY 10,164 | JPY 36.0177 | JPY 35.3168 |
| 2025-03-12 (Wednesday) | 14,500 | JPY 512,093 | JPY 512,093 | 0 | JPY -8,369 | JPY 35.3168 | JPY 35.8939 |
| 2025-03-11 (Tuesday) | 14,500 | JPY 520,462 | JPY 520,462 | 0 | JPY 1,180 | JPY 35.8939 | JPY 35.8126 |
| 2025-03-10 (Monday) | 14,500 | JPY 519,282 | JPY 519,282 | 0 | JPY -1,082 | JPY 35.8126 | JPY 35.8872 |
| 2025-03-07 (Friday) | 14,500 | JPY 520,364 | JPY 520,364 | 0 | JPY 385 | JPY 35.8872 | JPY 35.8606 |
| 2025-03-05 (Wednesday) | 14,500 | JPY 519,979 | JPY 519,979 | ||||
| 2024-11-12 (Tuesday) | 15,600 | JPY 492,153 | JPY 492,153 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 4,897.000 | 4,790.000 | 4,800.700 | JPY 960,140 | 33.37 |
| 2025-04-28 | BUY | 200 | 4,897.000 | 4,790.000 | 4,800.700 | JPY 960,140 | 33.37 |
| 2025-03-31 | BUY | 1,300 | 32.908* | 35.32 |
* (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.