| 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 | Kubota Corporation |
| Ticker | 6326.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6326.T holdings
| Date | Number of 6326.T Shares Held | Base Market Value of 6326.T Shares | Local Market Value of 6326.T Shares | Change in 6326.T Shares Held | Change in 6326.T Base Value | Current Price per 6326.T Share Held | Previous Price per 6326.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,700 | JPY 53,423 | JPY 53,423 | ||||
| 2025-05-07 (Wednesday) | 4,700 | JPY 54,451 | JPY 54,451 | 0 | JPY -581 | JPY 11.5853 | JPY 11.7089 |
| 2025-05-06 (Tuesday) | 4,700 | JPY 55,032 | JPY 55,032 | 0 | JPY 356 | JPY 11.7089 | JPY 11.6332 |
| 2025-05-05 (Monday) | 4,700 | JPY 54,676 | JPY 54,676 | 0 | JPY 87 | JPY 11.6332 | JPY 11.6147 |
| 2025-05-02 (Friday) | 4,700 | JPY 54,589 | JPY 54,589 | 0 | JPY 1,307 | JPY 11.6147 | JPY 11.3366 |
| 2025-05-01 (Thursday) | 4,700 | JPY 53,282 | JPY 53,282 | 0 | JPY -1,184 | JPY 11.3366 | JPY 11.5885 |
| 2025-04-30 (Wednesday) | 4,700 | JPY 54,466 | JPY 54,466 | 0 | JPY -203 | JPY 11.5885 | JPY 11.6317 |
| 2025-04-29 (Tuesday) | 4,700 | JPY 54,669 | JPY 54,669 | 0 | JPY 186 | JPY 11.6317 | JPY 11.5921 |
| 2025-04-28 (Monday) | 4,700 | JPY 54,483 | JPY 54,483 | 0 | JPY 407 | JPY 11.5921 | JPY 11.5055 |
| 2025-04-25 (Friday) | 4,700 | JPY 54,076 | JPY 54,076 | 0 | JPY -237 | JPY 11.5055 | JPY 11.556 |
| 2025-04-24 (Thursday) | 4,700 | JPY 54,313 | JPY 54,313 | 0 | JPY 893 | JPY 11.556 | JPY 11.366 |
| 2025-04-23 (Wednesday) | 4,700 | JPY 53,420 | JPY 53,420 | 0 | JPY -318 | JPY 11.366 | JPY 11.4336 |
| 2025-04-22 (Tuesday) | 4,700 | JPY 53,738 | JPY 53,738 | 0 | JPY 215 | JPY 11.4336 | JPY 11.3879 |
| 2025-04-21 (Monday) | 4,700 | JPY 53,523 | JPY 53,523 | 0 | JPY -1,534 | JPY 11.3879 | JPY 11.7143 |
| 2025-04-18 (Friday) | 4,700 | JPY 55,057 | JPY 55,057 | 0 | JPY -132 | JPY 11.7143 | JPY 11.7423 |
| 2025-04-17 (Thursday) | 4,700 | JPY 55,189 | JPY 55,189 | 0 | JPY 1,594 | JPY 11.7423 | JPY 11.4032 |
| 2025-04-16 (Wednesday) | 4,700 | JPY 53,595 | JPY 53,595 | 0 | JPY 250 | JPY 11.4032 | JPY 11.35 |
| 2025-04-15 (Tuesday) | 4,700 | JPY 53,345 | JPY 53,345 | 0 | JPY 188 | JPY 11.35 | JPY 11.31 |
| 2025-04-14 (Monday) | 4,700 | JPY 53,157 | JPY 53,157 | 0 | JPY 782 | JPY 11.31 | JPY 11.1436 |
| 2025-04-11 (Friday) | 4,700 | JPY 52,375 | JPY 52,375 | 0 | JPY -2,256 | JPY 11.1436 | JPY 11.6236 |
| 2025-04-10 (Thursday) | 4,700 | JPY 54,631 | JPY 54,631 | 0 | JPY 5,542 | JPY 11.6236 | JPY 10.4445 |
| 2025-04-09 (Wednesday) | 4,700 | JPY 49,089 | JPY 49,089 | 0 | JPY -1,404 | JPY 10.4445 | JPY 10.7432 |
| 2025-04-08 (Tuesday) | 4,700 | JPY 50,493 | JPY 50,493 | 0 | JPY 2,942 | JPY 10.7432 | JPY 10.1172 |
| 2025-04-07 (Monday) | 4,700 | JPY 47,551 | JPY 47,551 | 0 | JPY -4,655 | JPY 10.1172 | JPY 11.1077 |
| 2025-04-04 (Friday) | 4,700 | JPY 52,206 | JPY 52,206 | 0 | JPY -5,004 | JPY 11.1077 | JPY 12.1723 |
| 2025-04-02 (Wednesday) | 4,700 | JPY 57,210 | JPY 57,210 | 0 | JPY -554 | JPY 12.1723 | JPY 12.2902 |
| 2025-04-01 (Tuesday) | 4,700 | JPY 57,764 | JPY 57,764 | 0 | JPY 216 | JPY 12.2902 | JPY 12.2443 |
| 2025-03-31 (Monday) | 4,700 | JPY 57,548 | JPY 57,548 | 0 | JPY -2,080 | JPY 12.2443 | JPY 12.6868 |
| 2025-03-28 (Friday) | 4,700 | JPY 59,628 | JPY 59,628 | 0 | JPY -1,211 | JPY 12.6868 | JPY 12.9445 |
| 2025-03-27 (Thursday) | 4,700 | JPY 60,839 | JPY 60,839 | 0 | JPY -58 | JPY 12.9445 | JPY 12.9568 |
| 2025-03-26 (Wednesday) | 4,700 | JPY 60,897 | JPY 60,897 | 0 | JPY 237 | JPY 12.9568 | JPY 12.9064 |
| 2025-03-25 (Tuesday) | 4,700 | JPY 60,660 | JPY 60,660 | 0 | JPY 704 | JPY 12.9064 | JPY 12.7566 |
| 2025-03-24 (Monday) | 4,700 | JPY 59,956 | JPY 59,956 | 0 | JPY -1,022 | JPY 12.7566 | JPY 12.974 |
| 2025-03-21 (Friday) | 4,700 | JPY 60,978 | JPY 60,978 | 0 | JPY -1,030 | JPY 12.974 | JPY 13.1932 |
| 2025-03-20 (Thursday) | 4,700 | JPY 62,008 | JPY 62,008 | 0 | JPY 484 | JPY 13.1932 | JPY 13.0902 |
| 2025-03-19 (Wednesday) | 4,700 | JPY 61,524 | JPY 61,524 | 0 | JPY 559 | JPY 13.0902 | JPY 12.9713 |
| 2025-03-18 (Tuesday) | 4,700 | JPY 60,965 | JPY 60,965 | 0 | JPY 224 | JPY 12.9713 | JPY 12.9236 |
| 2025-03-17 (Monday) | 4,700 | JPY 60,741 | JPY 60,741 | 0 | JPY 1,673 | JPY 12.9236 | JPY 12.5677 |
| 2025-03-14 (Friday) | 4,700 | JPY 59,068 | JPY 59,068 | 0 | JPY -388 | JPY 12.5677 | JPY 12.6502 |
| 2025-03-13 (Thursday) | 4,700 | JPY 59,456 | JPY 59,456 | 0 | JPY -1,261 | JPY 12.6502 | JPY 12.9185 |
| 2025-03-12 (Wednesday) | 4,700 | JPY 60,717 | JPY 60,717 | 0 | JPY -84 | JPY 12.9185 | JPY 12.9364 |
| 2025-03-11 (Tuesday) | 4,700 | JPY 60,801 | JPY 60,801 | 0 | JPY -1,337 | JPY 12.9364 | JPY 13.2209 |
| 2025-03-10 (Monday) | 4,700 | JPY 62,138 | JPY 62,138 | 0 | JPY 747 | JPY 13.2209 | JPY 13.0619 |
| 2025-03-07 (Friday) | 4,700 | JPY 61,391 | JPY 61,391 | 0 | JPY 3,821 | JPY 13.0619 | JPY 12.2489 |
| 2025-03-05 (Wednesday) | 4,700 | JPY 57,570 | JPY 57,570 | 0 | JPY -370 | JPY 12.2489 | JPY 12.3277 |
| 2025-03-04 (Tuesday) | 4,700 | JPY 57,940 | JPY 57,940 | 0 | JPY 744 | JPY 12.3277 | JPY 12.1694 |
| 2025-03-03 (Monday) | 4,700 | JPY 57,196 | JPY 57,196 | 0 | JPY -519 | JPY 12.1694 | JPY 12.2798 |
| 2025-02-28 (Friday) | 4,700 | JPY 57,715 | JPY 57,715 | 0 | JPY -1,989 | JPY 12.2798 | JPY 12.703 |
| 2025-02-27 (Thursday) | 4,700 | JPY 59,704 | JPY 59,704 | 0 | JPY 256 | JPY 12.703 | JPY 12.6485 |
| 2025-02-26 (Wednesday) | 4,700 | JPY 59,448 | JPY 59,448 | 0 | JPY -561 | JPY 12.6485 | JPY 12.7679 |
| 2025-02-25 (Tuesday) | 4,700 | JPY 60,009 | JPY 60,009 | 0 | JPY -1,551 | JPY 12.7679 | JPY 13.0979 |
| 2025-02-24 (Monday) | 4,700 | JPY 61,560 | JPY 61,560 | 0 | JPY 107 | JPY 13.0979 | JPY 13.0751 |
| 2025-02-21 (Friday) | 4,700 | JPY 61,453 | JPY 61,453 | 0 | JPY 80 | JPY 13.0751 | JPY 13.0581 |
| 2025-02-20 (Thursday) | 4,700 | JPY 61,373 | JPY 61,373 | 0 | JPY 1,738 | JPY 13.0581 | JPY 12.6883 |
| 2025-02-19 (Wednesday) | 4,700 | JPY 59,635 | JPY 59,635 | 0 | JPY 631 | JPY 12.6883 | JPY 12.554 |
| 2025-02-18 (Tuesday) | 4,700 | JPY 59,004 | JPY 59,004 | 0 | JPY -272 | JPY 12.554 | JPY 12.6119 |
| 2025-02-17 (Monday) | 4,700 | JPY 59,276 | JPY 59,276 | 0 | JPY 1,161 | JPY 12.6119 | JPY 12.3649 |
| 2025-02-14 (Friday) | 4,700 | JPY 58,115 | JPY 58,115 | 0 | JPY -1,028 | JPY 12.3649 | JPY 12.5836 |
| 2025-02-13 (Thursday) | 4,700 | JPY 59,143 | JPY 59,143 | 0 | JPY 1,597 | JPY 12.5836 | JPY 12.2438 |
| 2025-02-12 (Wednesday) | 4,700 | JPY 57,546 | JPY 57,546 | 0 | JPY -574 | JPY 12.2438 | JPY 12.366 |
| 2025-02-11 (Tuesday) | 4,700 | JPY 58,120 | JPY 58,120 | 0 | JPY -345 | JPY 12.366 | JPY 12.4394 |
| 2025-02-10 (Monday) | 4,700 | JPY 58,465 | JPY 58,465 | 0 | JPY -229 | JPY 12.4394 | JPY 12.4881 |
| 2025-02-07 (Friday) | 4,700 | JPY 58,694 | JPY 58,694 | 0 | JPY 198 | JPY 12.4881 | JPY 12.446 |
| 2025-02-06 (Thursday) | 4,700 | JPY 58,496 | JPY 58,496 | 0 | JPY 18 | JPY 12.446 | JPY 12.4421 |
| 2025-02-05 (Wednesday) | 4,700 | JPY 58,478 | JPY 58,478 | 0 | JPY 1,888 | JPY 12.4421 | JPY 12.0404 |
| 2025-02-04 (Tuesday) | 4,700 | JPY 56,590 | JPY 56,590 | 0 | JPY 932 | JPY 12.0404 | JPY 11.8421 |
| 2025-02-03 (Monday) | 4,700 | JPY 55,658 | JPY 55,658 | 0 | JPY -3,574 | JPY 11.8421 | JPY 12.6026 |
| 2025-01-31 (Friday) | 4,700 | JPY 59,232 | JPY 59,232 | 0 | JPY -198 | JPY 12.6026 | JPY 12.6447 |
| 2025-01-30 (Thursday) | 4,700 | JPY 59,430 | JPY 59,430 | 0 | JPY 123 | JPY 12.6447 | JPY 12.6185 |
| 2025-01-29 (Wednesday) | 4,700 | JPY 59,307 | JPY 59,307 | 0 | JPY 93 | JPY 12.6185 | JPY 12.5987 |
| 2025-01-28 (Tuesday) | 4,700 | JPY 59,214 | JPY 59,214 | 0 | JPY 751 | JPY 12.5987 | JPY 12.4389 |
| 2025-01-27 (Monday) | 4,700 | JPY 58,463 | JPY 58,463 | 0 | JPY 1,311 | JPY 12.4389 | JPY 12.16 |
| 2025-01-24 (Friday) | 4,700 | JPY 57,152 | JPY 57,152 | 0 | JPY 360 | JPY 12.16 | JPY 12.0834 |
| 2025-01-23 (Thursday) | 4,700 | JPY 56,792 | JPY 56,792 | 0 | JPY 226 | JPY 12.0834 | JPY 12.0353 |
| 2025-01-22 (Wednesday) | 4,700 | JPY 56,566 | JPY 56,566 | ||||
| 2025-01-21 (Tuesday) | 4,700 | JPY 56,187 | JPY 56,187 | ||||
| 2025-01-20 (Monday) | 4,700 | JPY 55,805 | JPY 55,805 | ||||
| 2025-01-17 (Friday) | 4,700 | JPY 54,729 | JPY 54,729 | ||||
| 2025-01-16 (Thursday) | 4,700 | JPY 54,488 | JPY 54,488 | ||||
| 2025-01-15 (Wednesday) | 4,700 | JPY 53,866 | JPY 53,866 | ||||
| 2025-01-14 (Tuesday) | 4,700 | JPY 52,983 | JPY 52,983 | ||||
| 2025-01-13 (Monday) | 4,700 | JPY 53,213 | JPY 53,213 | ||||
| 2025-01-10 (Friday) | 4,700 | JPY 53,195 | JPY 53,195 | ||||
| 2025-01-09 (Thursday) | 4,700 | JPY 53,285 | JPY 53,285 | ||||
| 2025-01-09 (Thursday) | 4,700 | JPY 53,285 | JPY 53,285 | ||||
| 2025-01-09 (Thursday) | 4,700 | JPY 53,285 | JPY 53,285 | ||||
| 2025-01-08 (Wednesday) | 4,700 | JPY 53,506 | JPY 53,506 | ||||
| 2025-01-08 (Wednesday) | 4,700 | JPY 53,506 | JPY 53,506 | ||||
| 2025-01-08 (Wednesday) | 4,700 | JPY 53,506 | JPY 53,506 | ||||
| 2025-01-02 (Thursday) | 4,700 | JPY 54,999 | JPY 54,999 | ||||
| 2024-12-31 (Tuesday) | 4,700 | JPY 54,997 | JPY 54,997 | ||||
| 2024-12-30 (Monday) | 4,700 | JPY 54,983 | JPY 54,983 | ||||
| 2024-12-27 (Friday) | 4,700 | JPY 54,919 | JPY 54,919 | ||||
| 2024-12-26 (Thursday) | 4,700 | JPY 54,741 | JPY 54,741 | ||||
| 2024-12-24 (Tuesday) | 4,700 | JPY 54,486 | JPY 54,486 | ||||
| 2024-12-23 (Monday) | 4,700 | JPY 54,510 | JPY 54,510 | ||||
| 2024-12-20 (Friday) | 4,700 | JPY 54,685 | JPY 54,685 | ||||
| 2024-12-19 (Thursday) | 4,700 | JPY 53,842 | JPY 53,842 | ||||
| 2024-12-18 (Wednesday) | 4,700 | JPY 55,894 | JPY 55,894 | ||||
| 2024-12-17 (Tuesday) | 4,700 | JPY 56,077 | JPY 56,077 | ||||
| 2024-12-16 (Monday) | 4,700 | JPY 57,198 | JPY 57,198 | ||||
| 2024-12-13 (Friday) | 4,700 | JPY 57,754 | JPY 57,754 | ||||
| 2024-12-11 (Wednesday) | 4,700 | JPY 57,764 | JPY 57,764 | ||||
| 2024-12-06 (Friday) | 4,700 | JPY 57,884 | JPY 57,884 | 0 | JPY 104 | JPY 12.3157 | JPY 12.2936 |
| 2024-12-05 (Thursday) | 4,700 | JPY 57,780 | JPY 57,780 | 0 | JPY -240 | JPY 12.2936 | JPY 12.3447 |
| 2024-12-04 (Wednesday) | 4,700 | JPY 58,020 | JPY 58,020 | 0 | JPY -1,197 | JPY 12.3447 | JPY 12.5994 |
| 2024-12-03 (Tuesday) | 4,700 | JPY 59,217 | JPY 59,217 | 600 | JPY 8,034 | JPY 12.5994 | JPY 12.4837 |
| 2024-12-02 (Monday) | 4,100 | JPY 51,183 | JPY 51,183 | 0 | JPY 51 | JPY 12.4837 | JPY 12.4712 |
| 2024-11-29 (Friday) | 4,100 | JPY 51,132 | JPY 51,132 | 0 | JPY -671 | JPY 12.4712 | JPY 12.6349 |
| 2024-11-28 (Thursday) | 4,100 | JPY 51,803 | JPY 51,803 | 0 | JPY 36 | JPY 12.6349 | JPY 12.6261 |
| 2024-11-27 (Wednesday) | 4,100 | JPY 51,767 | JPY 51,767 | 0 | JPY 388 | JPY 12.6261 | JPY 12.5315 |
| 2024-11-26 (Tuesday) | 4,100 | JPY 51,379 | JPY 51,379 | 0 | JPY 212 | JPY 12.5315 | JPY 12.4798 |
| 2024-11-25 (Monday) | 4,100 | JPY 51,167 | JPY 51,167 | 0 | JPY 627 | JPY 12.4798 | JPY 12.3268 |
| 2024-11-22 (Friday) | 4,100 | JPY 50,540 | JPY 50,540 | 0 | JPY 89 | JPY 12.3268 | JPY 12.3051 |
| 2024-11-21 (Thursday) | 4,100 | JPY 50,451 | JPY 50,451 | 0 | JPY -168 | JPY 12.3051 | JPY 12.3461 |
| 2024-11-20 (Wednesday) | 4,100 | JPY 50,619 | JPY 50,619 | 0 | JPY -1,510 | JPY 12.3461 | JPY 12.7144 |
| 2024-11-19 (Tuesday) | 4,100 | JPY 52,129 | JPY 52,129 | 0 | JPY 398 | JPY 12.7144 | JPY 12.6173 |
| 2024-11-18 (Monday) | 4,100 | JPY 51,731 | JPY 51,731 | 0 | JPY -61 | JPY 12.6173 | JPY 12.6322 |
| 2024-11-12 (Tuesday) | 4,100 | JPY 51,792 | JPY 51,792 | 0 | JPY -2,651 | JPY 12.6322 | JPY 13.2788 |
| 2024-11-08 (Friday) | 4,100 | JPY 54,443 | JPY 54,443 | 0 | JPY -236 | JPY 13.2788 | JPY 13.3363 |
| 2024-11-07 (Thursday) | 4,100 | JPY 54,679 | JPY 54,679 | 0 | JPY 1,284 | JPY 13.3363 | JPY 13.0232 |
| 2024-11-06 (Wednesday) | 4,100 | JPY 53,395 | JPY 53,395 | 0 | JPY -813 | JPY 13.0232 | JPY 13.2215 |
| 2024-11-05 (Tuesday) | 4,100 | JPY 54,208 | JPY 54,208 | 0 | JPY 1,611 | JPY 13.2215 | JPY 12.8285 |
| 2024-11-04 (Monday) | 4,100 | JPY 52,597 | JPY 52,597 | 0 | JPY 330 | JPY 12.8285 | JPY 12.748 |
| 2024-11-01 (Friday) | 4,100 | JPY 52,267 | JPY 52,267 | 0 | JPY -798 | JPY 12.748 | JPY 12.9427 |
| 2024-10-31 (Thursday) | 4,100 | JPY 53,065 | JPY 53,065 | 0 | JPY 411 | JPY 12.9427 | JPY 12.8424 |
| 2024-10-30 (Wednesday) | 4,100 | JPY 52,654 | JPY 52,654 | 0 | JPY 269 | JPY 12.8424 | JPY 12.7768 |
| 2024-10-29 (Tuesday) | 4,100 | JPY 52,385 | JPY 52,385 | 0 | JPY -338 | JPY 12.7768 | JPY 12.8593 |
| 2024-10-28 (Monday) | 4,100 | JPY 52,723 | JPY 52,723 | 0 | JPY -170 | JPY 12.8593 | JPY 12.9007 |
| 2024-10-25 (Friday) | 4,100 | JPY 52,893 | JPY 52,893 | 0 | JPY -169 | JPY 12.9007 | JPY 12.942 |
| 2024-10-24 (Thursday) | 4,100 | JPY 53,062 | JPY 53,062 | 0 | JPY 166 | JPY 12.942 | JPY 12.9015 |
| 2024-10-23 (Wednesday) | 4,100 | JPY 52,896 | JPY 52,896 | 0 | JPY -477 | JPY 12.9015 | JPY 13.0178 |
| 2024-10-22 (Tuesday) | 4,100 | JPY 53,373 | JPY 53,373 | 0 | JPY -1,041 | JPY 13.0178 | JPY 13.2717 |
| 2024-10-21 (Monday) | 4,100 | JPY 54,414 | JPY 54,414 | 0 | JPY -822 | JPY 13.2717 | JPY 13.4722 |
| 2024-10-18 (Friday) | 4,100 | JPY 55,236 | JPY 55,236 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 600 | 1,898.000 | 1,879.500 | 1,881.350 | JPY 1,128,810 | 12.78 |
* (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.