| 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 | Kobe Bussan Co., Ltd. |
| Ticker | 3038.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3038.T holdings
| Date | Number of 3038.T Shares Held | Base Market Value of 3038.T Shares | Local Market Value of 3038.T Shares | Change in 3038.T Shares Held | Change in 3038.T Base Value | Current Price per 3038.T Share Held | Previous Price per 3038.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 44,700 | JPY 1,381,098 | JPY 1,381,098 | ||||
| 2025-05-07 (Wednesday) | 44,700 | JPY 1,382,008 | JPY 1,382,008 | ||||
| 2025-05-06 (Tuesday) | 44,700 | JPY 1,318,093 | JPY 1,318,093 | 0 | JPY 8,526 | JPY 29.4875 | JPY 29.2968 |
| 2025-05-05 (Monday) | 44,700 | JPY 1,309,567 | JPY 1,309,567 | 0 | JPY 2,092 | JPY 29.2968 | JPY 29.25 |
| 2025-05-02 (Friday) | 44,700 | JPY 1,307,475 | JPY 1,307,475 | 0 | JPY -28,574 | JPY 29.25 | JPY 29.8892 |
| 2025-05-01 (Thursday) | 44,700 | JPY 1,336,049 | JPY 1,336,049 | 0 | JPY -38,420 | JPY 29.8892 | JPY 30.7487 |
| 2025-04-30 (Wednesday) | 44,700 | JPY 1,374,469 | JPY 1,374,469 | 32,400 | JPY 1,000,812 | JPY 30.7487 | JPY 30.3786 |
| 2025-04-29 (Tuesday) | 12,300 | JPY 373,657 | JPY 373,657 | 0 | JPY 1,269 | JPY 30.3786 | JPY 30.2754 |
| 2025-04-28 (Monday) | 12,300 | JPY 372,388 | JPY 372,388 | 0 | JPY 22,119 | JPY 30.2754 | JPY 28.4772 |
| 2025-04-25 (Friday) | 12,300 | JPY 350,269 | JPY 350,269 | 0 | JPY -2,985 | JPY 28.4772 | JPY 28.7198 |
| 2025-04-24 (Thursday) | 12,300 | JPY 353,254 | JPY 353,254 | 0 | JPY -26,216 | JPY 28.7198 | JPY 30.8512 |
| 2025-04-23 (Wednesday) | 12,300 | JPY 379,470 | JPY 379,470 | 0 | JPY -8,868 | JPY 30.8512 | JPY 31.5722 |
| 2025-04-22 (Tuesday) | 12,300 | JPY 388,338 | JPY 388,338 | 0 | JPY 3,873 | JPY 31.5722 | JPY 31.2573 |
| 2025-04-21 (Monday) | 12,300 | JPY 384,465 | JPY 384,465 | 0 | JPY 10,847 | JPY 31.2573 | JPY 30.3754 |
| 2025-04-18 (Friday) | 12,300 | JPY 373,618 | JPY 373,618 | 0 | JPY 11,329 | JPY 30.3754 | JPY 29.4544 |
| 2025-04-17 (Thursday) | 12,300 | JPY 362,289 | JPY 362,289 | 0 | JPY -9,719 | JPY 29.4544 | JPY 30.2446 |
| 2025-04-16 (Wednesday) | 12,300 | JPY 372,008 | JPY 372,008 | 0 | JPY 1,965 | JPY 30.2446 | JPY 30.0848 |
| 2025-04-15 (Tuesday) | 12,300 | JPY 370,043 | JPY 370,043 | 0 | JPY 5,026 | JPY 30.0848 | JPY 29.6762 |
| 2025-04-14 (Monday) | 12,300 | JPY 365,017 | JPY 365,017 | 0 | JPY 12,756 | JPY 29.6762 | JPY 28.6391 |
| 2025-04-11 (Friday) | 12,300 | JPY 352,261 | JPY 352,261 | 0 | JPY -698 | JPY 28.6391 | JPY 28.6959 |
| 2025-04-10 (Thursday) | 12,300 | JPY 352,959 | JPY 352,959 | 0 | JPY 6,386 | JPY 28.6959 | JPY 28.1767 |
| 2025-04-09 (Wednesday) | 12,300 | JPY 346,573 | JPY 346,573 | 0 | JPY 27,449 | JPY 28.1767 | JPY 25.945 |
| 2025-04-08 (Tuesday) | 12,300 | JPY 319,124 | JPY 319,124 | 0 | JPY 10,395 | JPY 25.945 | JPY 25.0999 |
| 2025-04-07 (Monday) | 12,300 | JPY 308,729 | JPY 308,729 | 0 | JPY -8,216 | JPY 25.0999 | JPY 25.7679 |
| 2025-04-04 (Friday) | 12,300 | JPY 316,945 | JPY 316,945 | 0 | JPY 35,826 | JPY 25.7679 | JPY 22.8552 |
| 2025-04-02 (Wednesday) | 12,300 | JPY 281,119 | JPY 281,119 | 0 | JPY -1,856 | JPY 22.8552 | JPY 23.0061 |
| 2025-04-01 (Tuesday) | 12,300 | JPY 282,975 | JPY 282,975 | 0 | JPY -6,882 | JPY 23.0061 | JPY 23.5656 |
| 2025-03-31 (Monday) | 12,300 | JPY 289,857 | JPY 289,857 | 0 | JPY 3,218 | JPY 23.5656 | JPY 23.304 |
| 2025-03-28 (Friday) | 12,300 | JPY 286,639 | JPY 286,639 | 0 | JPY -2,226 | JPY 23.304 | JPY 23.485 |
| 2025-03-27 (Thursday) | 12,300 | JPY 288,865 | JPY 288,865 | 0 | JPY 6,052 | JPY 23.485 | JPY 22.9929 |
| 2025-03-26 (Wednesday) | 12,300 | JPY 282,813 | JPY 282,813 | 0 | JPY 382 | JPY 22.9929 | JPY 22.9619 |
| 2025-03-25 (Tuesday) | 12,300 | JPY 282,431 | JPY 282,431 | 0 | JPY 2,316 | JPY 22.9619 | JPY 22.7736 |
| 2025-03-24 (Monday) | 12,300 | JPY 280,115 | JPY 280,115 | 0 | JPY -3,547 | JPY 22.7736 | JPY 23.062 |
| 2025-03-21 (Friday) | 12,300 | JPY 283,662 | JPY 283,662 | 0 | JPY -569 | JPY 23.062 | JPY 23.1082 |
| 2025-03-20 (Thursday) | 12,300 | JPY 284,231 | JPY 284,231 | 0 | JPY 2,217 | JPY 23.1082 | JPY 22.928 |
| 2025-03-19 (Wednesday) | 12,300 | JPY 282,014 | JPY 282,014 | 0 | JPY -5,810 | JPY 22.928 | JPY 23.4003 |
| 2025-03-18 (Tuesday) | 12,300 | JPY 287,824 | JPY 287,824 | 0 | JPY 2,274 | JPY 23.4003 | JPY 23.2154 |
| 2025-03-17 (Monday) | 12,300 | JPY 285,550 | JPY 285,550 | 0 | JPY -5,976 | JPY 23.2154 | JPY 23.7013 |
| 2025-03-14 (Friday) | 12,300 | JPY 291,526 | JPY 291,526 | 0 | JPY -3,181 | JPY 23.7013 | JPY 23.9599 |
| 2025-03-13 (Thursday) | 12,300 | JPY 294,707 | JPY 294,707 | 0 | JPY 963 | JPY 23.9599 | JPY 23.8816 |
| 2025-03-12 (Wednesday) | 12,300 | JPY 293,744 | JPY 293,744 | 0 | JPY 525 | JPY 23.8816 | JPY 23.8389 |
| 2025-03-11 (Tuesday) | 12,300 | JPY 293,219 | JPY 293,219 | 0 | JPY -333 | JPY 23.8389 | JPY 23.866 |
| 2025-03-10 (Monday) | 12,300 | JPY 293,552 | JPY 293,552 | 0 | JPY 8,423 | JPY 23.866 | JPY 23.1812 |
| 2025-03-07 (Friday) | 12,300 | JPY 285,129 | JPY 285,129 | 0 | JPY -1,989 | JPY 23.1812 | JPY 23.3429 |
| 2025-03-05 (Wednesday) | 12,300 | JPY 287,118 | JPY 287,118 | 0 | JPY 2,267 | JPY 23.3429 | JPY 23.1586 |
| 2025-03-04 (Tuesday) | 12,300 | JPY 284,851 | JPY 284,851 | 0 | JPY 11,518 | JPY 23.1586 | JPY 22.2222 |
| 2025-03-03 (Monday) | 12,300 | JPY 273,333 | JPY 273,333 | 0 | JPY 1,124 | JPY 22.2222 | JPY 22.1308 |
| 2025-02-28 (Friday) | 12,300 | JPY 272,209 | JPY 272,209 | 0 | JPY -6,164 | JPY 22.1308 | JPY 22.632 |
| 2025-02-27 (Thursday) | 12,300 | JPY 278,373 | JPY 278,373 | 0 | JPY 2,105 | JPY 22.632 | JPY 22.4608 |
| 2025-02-26 (Wednesday) | 12,300 | JPY 276,268 | JPY 276,268 | ||||
| 2024-11-12 (Tuesday) | 12,300 | JPY 294,197 | JPY 294,197 | 0 | JPY 455 | JPY 23.9185 | JPY 23.8815 |
| 2024-11-11 (Monday) | 12,300 | JPY 293,742 | JPY 293,742 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 32,400 | 30.749* | 25.68 |
* (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.