| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| Stock Name | Kikkoman Corporation |
| Ticker | 2801.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2801.T holdings
| Date | Number of 2801.T Shares Held | Base Market Value of 2801.T Shares | Local Market Value of 2801.T Shares | Change in 2801.T Shares Held | Change in 2801.T Base Value | Current Price per 2801.T Share Held | Previous Price per 2801.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 67,000 | JPY 646,532 | JPY 646,532 | ||||
| 2025-05-07 (Wednesday) | 67,000 | JPY 663,991 | JPY 663,991 | ||||
| 2025-05-06 (Tuesday) | 67,000 | JPY 680,366 | JPY 680,366 | 0 | JPY 4,401 | JPY 10.1547 | JPY 10.089 |
| 2025-05-05 (Monday) | 67,000 | JPY 675,965 | JPY 675,965 | 0 | JPY 1,080 | JPY 10.089 | JPY 10.0729 |
| 2025-05-02 (Friday) | 67,000 | JPY 674,885 | JPY 674,885 | 0 | JPY 30,096 | JPY 10.0729 | JPY 9.62372 |
| 2025-05-01 (Thursday) | 67,000 | JPY 644,789 | JPY 644,789 | 0 | JPY -10,697 | JPY 9.62372 | JPY 9.78337 |
| 2025-04-30 (Wednesday) | 67,000 | JPY 655,486 | JPY 655,486 | 0 | JPY -70,892 | JPY 9.78337 | JPY 10.8415 |
| 2025-04-29 (Tuesday) | 67,000 | JPY 726,378 | JPY 726,378 | 0 | JPY 2,466 | JPY 10.8415 | JPY 10.8047 |
| 2025-04-28 (Monday) | 67,000 | JPY 723,912 | JPY 723,912 | 0 | JPY -651 | JPY 10.8047 | JPY 10.8144 |
| 2025-04-25 (Friday) | 67,000 | JPY 724,563 | JPY 724,563 | 0 | JPY 156 | JPY 10.8144 | JPY 10.812 |
| 2025-04-24 (Thursday) | 67,000 | JPY 724,407 | JPY 724,407 | 0 | JPY -10,094 | JPY 10.812 | JPY 10.9627 |
| 2025-04-23 (Wednesday) | 67,000 | JPY 734,501 | JPY 734,501 | 0 | JPY 2,012 | JPY 10.9627 | JPY 10.9327 |
| 2025-04-22 (Tuesday) | 67,000 | JPY 732,489 | JPY 732,489 | 0 | JPY -7,438 | JPY 10.9327 | JPY 11.0437 |
| 2025-04-21 (Monday) | 67,000 | JPY 739,927 | JPY 739,927 | 0 | JPY 5,951 | JPY 11.0437 | JPY 10.9549 |
| 2025-04-18 (Friday) | 67,000 | JPY 733,976 | JPY 733,976 | 0 | JPY 12,956 | JPY 10.9549 | JPY 10.7615 |
| 2025-04-17 (Thursday) | 67,000 | JPY 721,020 | JPY 721,020 | 0 | JPY 11,315 | JPY 10.7615 | JPY 10.5926 |
| 2025-04-16 (Wednesday) | 67,000 | JPY 709,705 | JPY 709,705 | 0 | JPY 3,231 | JPY 10.5926 | JPY 10.5444 |
| 2025-04-15 (Tuesday) | 67,000 | JPY 706,474 | JPY 706,474 | 0 | JPY 12,532 | JPY 10.5444 | JPY 10.3573 |
| 2025-04-14 (Monday) | 67,000 | JPY 693,942 | JPY 693,942 | 0 | JPY 5,183 | JPY 10.3573 | JPY 10.28 |
| 2025-04-11 (Friday) | 67,000 | JPY 688,759 | JPY 688,759 | 0 | JPY 4,722 | JPY 10.28 | JPY 10.2095 |
| 2025-04-10 (Thursday) | 67,000 | JPY 684,037 | JPY 684,037 | 0 | JPY 50,438 | JPY 10.2095 | JPY 9.4567 |
| 2025-04-09 (Wednesday) | 67,000 | JPY 633,599 | JPY 633,599 | 0 | JPY -25 | JPY 9.4567 | JPY 9.45707 |
| 2025-04-08 (Tuesday) | 67,000 | JPY 633,624 | JPY 633,624 | 0 | JPY 19,332 | JPY 9.45707 | JPY 9.16854 |
| 2025-04-07 (Monday) | 67,000 | JPY 614,292 | JPY 614,292 | 0 | JPY -32,551 | JPY 9.16854 | JPY 9.65437 |
| 2025-04-04 (Friday) | 67,000 | JPY 646,843 | JPY 646,843 | 0 | JPY 19,466 | JPY 9.65437 | JPY 9.36384 |
| 2025-04-02 (Wednesday) | 67,000 | JPY 627,377 | JPY 627,377 | 0 | JPY -9,115 | JPY 9.36384 | JPY 9.49988 |
| 2025-04-01 (Tuesday) | 67,000 | JPY 636,492 | JPY 636,492 | 0 | JPY -9,135 | JPY 9.49988 | JPY 9.63622 |
| 2025-03-31 (Monday) | 67,000 | JPY 645,627 | JPY 645,627 | 0 | JPY -16,236 | JPY 9.63622 | JPY 9.87855 |
| 2025-03-28 (Friday) | 67,000 | JPY 661,863 | JPY 661,863 | 0 | JPY -2,191 | JPY 9.87855 | JPY 9.91125 |
| 2025-03-27 (Thursday) | 67,000 | JPY 664,054 | JPY 664,054 | 0 | JPY 5,639 | JPY 9.91125 | JPY 9.82709 |
| 2025-03-26 (Wednesday) | 67,000 | JPY 658,415 | JPY 658,415 | 0 | JPY -11,496 | JPY 9.82709 | JPY 9.99867 |
| 2025-03-25 (Tuesday) | 67,000 | JPY 669,911 | JPY 669,911 | 0 | JPY 8,778 | JPY 9.99867 | JPY 9.86766 |
| 2025-03-24 (Monday) | 67,000 | JPY 661,133 | JPY 661,133 | 0 | JPY -10,936 | JPY 9.86766 | JPY 10.0309 |
| 2025-03-21 (Friday) | 67,000 | JPY 672,069 | JPY 672,069 | 0 | JPY -5,290 | JPY 10.0309 | JPY 10.1098 |
| 2025-03-20 (Thursday) | 67,000 | JPY 677,359 | JPY 677,359 | 0 | JPY 5,282 | JPY 10.1098 | JPY 10.031 |
| 2025-03-19 (Wednesday) | 67,000 | JPY 672,077 | JPY 672,077 | 0 | JPY 5,820 | JPY 10.031 | JPY 9.94413 |
| 2025-03-18 (Tuesday) | 67,000 | JPY 666,257 | JPY 666,257 | 0 | JPY 4,893 | JPY 9.94413 | JPY 9.8711 |
| 2025-03-17 (Monday) | 67,000 | JPY 661,364 | JPY 661,364 | 0 | JPY 2,710 | JPY 9.8711 | JPY 9.83066 |
| 2025-03-14 (Friday) | 67,000 | JPY 658,654 | JPY 658,654 | 0 | JPY -6,560 | JPY 9.83066 | JPY 9.92857 |
| 2025-03-13 (Thursday) | 67,000 | JPY 665,214 | JPY 665,214 | 0 | JPY 4,768 | JPY 9.92857 | JPY 9.8574 |
| 2025-03-12 (Wednesday) | 67,000 | JPY 660,446 | JPY 660,446 | 0 | JPY -3,921 | JPY 9.8574 | JPY 9.91593 |
| 2025-03-11 (Tuesday) | 67,000 | JPY 664,367 | JPY 664,367 | 0 | JPY -1,513 | JPY 9.91593 | JPY 9.93851 |
| 2025-03-10 (Monday) | 67,000 | JPY 665,880 | JPY 665,880 | 0 | JPY 14,460 | JPY 9.93851 | JPY 9.72269 |
| 2025-03-07 (Friday) | 67,000 | JPY 651,420 | JPY 651,420 | 0 | JPY -538 | JPY 9.72269 | JPY 9.73072 |
| 2025-03-05 (Wednesday) | 67,000 | JPY 651,958 | JPY 651,958 | 0 | JPY -2,571 | JPY 9.73072 | JPY 9.76909 |
| 2025-03-04 (Tuesday) | 67,000 | JPY 654,529 | JPY 654,529 | 0 | JPY 11,083 | JPY 9.76909 | JPY 9.60367 |
| 2025-03-03 (Monday) | 67,000 | JPY 643,446 | JPY 643,446 | 0 | JPY -2,790 | JPY 9.60367 | JPY 9.64531 |
| 2025-02-28 (Friday) | 67,000 | JPY 646,236 | JPY 646,236 | 0 | JPY -17,442 | JPY 9.64531 | JPY 9.90564 |
| 2025-02-27 (Thursday) | 67,000 | JPY 663,678 | JPY 663,678 | 0 | JPY -3,163 | JPY 9.90564 | JPY 9.95285 |
| 2025-02-26 (Wednesday) | 67,000 | JPY 666,841 | JPY 666,841 | ||||
| 2024-11-12 (Tuesday) | 67,000 | JPY 747,937 | JPY 747,937 | 0 | JPY -15,302 | JPY 11.1632 | JPY 11.3916 |
| 2024-11-11 (Monday) | 67,000 | JPY 763,239 | JPY 763,239 |
| 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.