| 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 | MatsukiyoCocokara & Co. |
| Ticker | 3088.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3088.T holdings
| Date | Number of 3088.T Shares Held | Base Market Value of 3088.T Shares | Local Market Value of 3088.T Shares | Change in 3088.T Shares Held | Change in 3088.T Base Value | Current Price per 3088.T Share Held | Previous Price per 3088.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 30,600 | JPY 566,827 | JPY 566,827 | ||||
| 2025-05-07 (Wednesday) | 30,600 | JPY 570,527 | JPY 570,527 | ||||
| 2025-05-06 (Tuesday) | 30,600 | JPY 565,342 | JPY 565,342 | 0 | JPY 3,657 | JPY 18.4752 | JPY 18.3557 |
| 2025-05-05 (Monday) | 30,600 | JPY 561,685 | JPY 561,685 | 0 | JPY 897 | JPY 18.3557 | JPY 18.3264 |
| 2025-05-02 (Friday) | 30,600 | JPY 560,788 | JPY 560,788 | 0 | JPY 7,075 | JPY 18.3264 | JPY 18.0952 |
| 2025-05-01 (Thursday) | 30,600 | JPY 553,713 | JPY 553,713 | 0 | JPY -9,740 | JPY 18.0952 | JPY 18.4135 |
| 2025-04-30 (Wednesday) | 30,600 | JPY 563,453 | JPY 563,453 | 0 | JPY 4,950 | JPY 18.4135 | JPY 18.2517 |
| 2025-04-29 (Tuesday) | 30,600 | JPY 558,503 | JPY 558,503 | 0 | JPY 1,896 | JPY 18.2517 | JPY 18.1898 |
| 2025-04-28 (Monday) | 30,600 | JPY 556,607 | JPY 556,607 | 0 | JPY 12,513 | JPY 18.1898 | JPY 17.7808 |
| 2025-04-25 (Friday) | 30,600 | JPY 544,094 | JPY 544,094 | 0 | JPY -448 | JPY 17.7808 | JPY 17.7955 |
| 2025-04-24 (Thursday) | 30,600 | JPY 544,542 | JPY 544,542 | 0 | JPY -33,472 | JPY 17.7955 | JPY 18.8893 |
| 2025-04-23 (Wednesday) | 30,600 | JPY 578,014 | JPY 578,014 | 0 | JPY 2,110 | JPY 18.8893 | JPY 18.8204 |
| 2025-04-22 (Tuesday) | 30,600 | JPY 575,904 | JPY 575,904 | 0 | JPY 3,844 | JPY 18.8204 | JPY 18.6948 |
| 2025-04-21 (Monday) | 30,600 | JPY 572,060 | JPY 572,060 | 0 | JPY 14,474 | JPY 18.6948 | JPY 18.2218 |
| 2025-04-18 (Friday) | 30,600 | JPY 557,586 | JPY 557,586 | 0 | JPY 10,650 | JPY 18.2218 | JPY 17.8737 |
| 2025-04-17 (Thursday) | 30,600 | JPY 546,936 | JPY 546,936 | 0 | JPY -8,354 | JPY 17.8737 | JPY 18.1467 |
| 2025-04-16 (Wednesday) | 30,600 | JPY 555,290 | JPY 555,290 | 0 | JPY 14,168 | JPY 18.1467 | JPY 17.6837 |
| 2025-04-15 (Tuesday) | 30,600 | JPY 541,122 | JPY 541,122 | 0 | JPY 582 | JPY 17.6837 | JPY 17.6647 |
| 2025-04-14 (Monday) | 30,600 | JPY 540,540 | JPY 540,540 | 0 | JPY 8,375 | JPY 17.6647 | JPY 17.391 |
| 2025-04-11 (Friday) | 30,600 | JPY 532,165 | JPY 532,165 | 0 | JPY -1,991 | JPY 17.391 | JPY 17.4561 |
| 2025-04-10 (Thursday) | 30,600 | JPY 534,156 | JPY 534,156 | 0 | JPY 21,989 | JPY 17.4561 | JPY 16.7375 |
| 2025-04-09 (Wednesday) | 30,600 | JPY 512,167 | JPY 512,167 | 0 | JPY 15,631 | JPY 16.7375 | JPY 16.2267 |
| 2025-04-08 (Tuesday) | 30,600 | JPY 496,536 | JPY 496,536 | 0 | JPY 5,095 | JPY 16.2267 | JPY 16.0602 |
| 2025-04-07 (Monday) | 30,600 | JPY 491,441 | JPY 491,441 | 0 | JPY -14,669 | JPY 16.0602 | JPY 16.5395 |
| 2025-04-04 (Friday) | 30,600 | JPY 506,110 | JPY 506,110 | 0 | JPY 34,311 | JPY 16.5395 | JPY 15.4183 |
| 2025-04-02 (Wednesday) | 30,600 | JPY 471,799 | JPY 471,799 | 0 | JPY -4,939 | JPY 15.4183 | JPY 15.5797 |
| 2025-04-01 (Tuesday) | 30,600 | JPY 476,738 | JPY 476,738 | 0 | JPY -2,193 | JPY 15.5797 | JPY 15.6513 |
| 2025-03-31 (Monday) | 30,600 | JPY 478,931 | JPY 478,931 | 0 | JPY 205 | JPY 15.6513 | JPY 15.6446 |
| 2025-03-28 (Friday) | 30,600 | JPY 478,726 | JPY 478,726 | 0 | JPY -6,651 | JPY 15.6446 | JPY 15.862 |
| 2025-03-27 (Thursday) | 30,600 | JPY 485,377 | JPY 485,377 | 0 | JPY 2,679 | JPY 15.862 | JPY 15.7744 |
| 2025-03-26 (Wednesday) | 30,600 | JPY 482,698 | JPY 482,698 | 0 | JPY -1,014 | JPY 15.7744 | JPY 15.8076 |
| 2025-03-25 (Tuesday) | 30,600 | JPY 483,712 | JPY 483,712 | 0 | JPY 3,433 | JPY 15.8076 | JPY 15.6954 |
| 2025-03-24 (Monday) | 30,600 | JPY 480,279 | JPY 480,279 | 0 | JPY -3,706 | JPY 15.6954 | JPY 15.8165 |
| 2025-03-21 (Friday) | 30,600 | JPY 483,985 | JPY 483,985 | 0 | JPY -2,667 | JPY 15.8165 | JPY 15.9037 |
| 2025-03-20 (Thursday) | 30,600 | JPY 486,652 | JPY 486,652 | 0 | JPY 3,795 | JPY 15.9037 | JPY 15.7796 |
| 2025-03-19 (Wednesday) | 30,600 | JPY 482,857 | JPY 482,857 | 0 | JPY -3,107 | JPY 15.7796 | JPY 15.8812 |
| 2025-03-18 (Tuesday) | 30,600 | JPY 485,964 | JPY 485,964 | 0 | JPY -4,040 | JPY 15.8812 | JPY 16.0132 |
| 2025-03-17 (Monday) | 30,600 | JPY 490,004 | JPY 490,004 | 0 | JPY -4,182 | JPY 16.0132 | JPY 16.1499 |
| 2025-03-14 (Friday) | 30,600 | JPY 494,186 | JPY 494,186 | 0 | JPY 13,242 | JPY 16.1499 | JPY 15.7171 |
| 2025-03-13 (Thursday) | 30,600 | JPY 480,944 | JPY 480,944 | 0 | JPY 3,938 | JPY 15.7171 | JPY 15.5884 |
| 2025-03-12 (Wednesday) | 30,600 | JPY 477,006 | JPY 477,006 | 0 | JPY -4,847 | JPY 15.5884 | JPY 15.7468 |
| 2025-03-11 (Tuesday) | 30,600 | JPY 481,853 | JPY 481,853 | 0 | JPY -2,033 | JPY 15.7468 | JPY 15.8133 |
| 2025-03-10 (Monday) | 30,600 | JPY 483,886 | JPY 483,886 | 0 | JPY 10,643 | JPY 15.8133 | JPY 15.4655 |
| 2025-03-07 (Friday) | 30,600 | JPY 473,243 | JPY 473,243 | 0 | JPY -6,789 | JPY 15.4655 | JPY 15.6873 |
| 2025-03-05 (Wednesday) | 30,600 | JPY 480,032 | JPY 480,032 | 0 | JPY 479 | JPY 15.6873 | JPY 15.6717 |
| 2025-03-04 (Tuesday) | 30,600 | JPY 479,553 | JPY 479,553 | 0 | JPY 8,400 | JPY 15.6717 | JPY 15.3972 |
| 2025-03-03 (Monday) | 30,600 | JPY 471,153 | JPY 471,153 | 0 | JPY 7,569 | JPY 15.3972 | JPY 15.1498 |
| 2025-02-28 (Friday) | 30,600 | JPY 463,584 | JPY 463,584 | 0 | JPY -18,478 | JPY 15.1498 | JPY 15.7537 |
| 2025-02-27 (Thursday) | 30,600 | JPY 482,062 | JPY 482,062 | 0 | JPY -8,136 | JPY 15.7537 | JPY 16.0195 |
| 2025-02-26 (Wednesday) | 30,600 | JPY 490,198 | JPY 490,198 | ||||
| 2024-11-12 (Tuesday) | 30,600 | JPY 414,370 | JPY 414,370 | 0 | JPY -5,899 | JPY 13.5415 | JPY 13.7343 |
| 2024-11-11 (Monday) | 30,600 | JPY 420,269 | JPY 420,269 |
| 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.