| 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 | ZOZO, Inc. |
| Ticker | 3092.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3092.T holdings
| Date | Number of 3092.T Shares Held | Base Market Value of 3092.T Shares | Local Market Value of 3092.T Shares | Change in 3092.T Shares Held | Change in 3092.T Base Value | Current Price per 3092.T Share Held | Previous Price per 3092.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 25,500 | JPY 274,991 | JPY 274,991 | 0 | JPY 4,303 | JPY 10.784 | JPY 10.6152 |
| 2025-05-07 (Wednesday) | 25,500 | JPY 270,688 | JPY 270,688 | 0 | JPY 4,334 | JPY 10.6152 | JPY 10.4453 |
| 2025-05-06 (Tuesday) | 25,500 | JPY 266,354 | JPY 266,354 | 0 | JPY 1,723 | JPY 10.4453 | JPY 10.3777 |
| 2025-05-05 (Monday) | 25,500 | JPY 264,631 | JPY 264,631 | 0 | JPY 423 | JPY 10.3777 | JPY 10.3611 |
| 2025-05-02 (Friday) | 25,500 | JPY 264,208 | JPY 264,208 | 0 | JPY 14,506 | JPY 10.3611 | JPY 9.79224 |
| 2025-05-01 (Thursday) | 25,500 | JPY 249,702 | JPY 249,702 | 0 | JPY -10,232 | JPY 9.79224 | JPY 10.1935 |
| 2025-04-30 (Wednesday) | 25,500 | JPY 259,934 | JPY 259,934 | 0 | JPY -5,777 | JPY 10.1935 | JPY 10.42 |
| 2025-04-29 (Tuesday) | 25,500 | JPY 265,711 | JPY 265,711 | 0 | JPY 902 | JPY 10.42 | JPY 10.3847 |
| 2025-04-28 (Monday) | 25,500 | JPY 264,809 | JPY 264,809 | 0 | JPY 4,806 | JPY 10.3847 | JPY 10.1962 |
| 2025-04-25 (Friday) | 25,500 | JPY 260,003 | JPY 260,003 | 0 | JPY 2,909 | JPY 10.1962 | JPY 10.0821 |
| 2025-04-24 (Thursday) | 25,500 | JPY 257,094 | JPY 257,094 | 0 | JPY -642 | JPY 10.0821 | JPY 10.1073 |
| 2025-04-23 (Wednesday) | 25,500 | JPY 257,736 | JPY 257,736 | 0 | JPY -2,474 | JPY 10.1073 | JPY 10.2043 |
| 2025-04-22 (Tuesday) | 25,500 | JPY 260,210 | JPY 260,210 | 0 | JPY -2,762 | JPY 10.2043 | JPY 10.3126 |
| 2025-04-21 (Monday) | 25,500 | JPY 262,972 | JPY 262,972 | 0 | JPY 2,091 | JPY 10.3126 | JPY 10.2306 |
| 2025-04-18 (Friday) | 25,500 | JPY 260,881 | JPY 260,881 | 0 | JPY 3,048 | JPY 10.2306 | JPY 10.1111 |
| 2025-04-17 (Thursday) | 25,500 | JPY 257,833 | JPY 257,833 | 0 | JPY 4,721 | JPY 10.1111 | JPY 9.92596 |
| 2025-04-16 (Wednesday) | 25,500 | JPY 253,112 | JPY 253,112 | 0 | JPY 3,883 | JPY 9.92596 | JPY 9.77369 |
| 2025-04-15 (Tuesday) | 25,500 | JPY 249,229 | JPY 249,229 | 0 | JPY 1,134 | JPY 9.77369 | JPY 9.72922 |
| 2025-04-14 (Monday) | 25,500 | JPY 248,095 | JPY 248,095 | 0 | JPY 3,272 | JPY 9.72922 | JPY 9.6009 |
| 2025-04-11 (Friday) | 25,500 | JPY 244,823 | JPY 244,823 | 0 | JPY -1,326 | JPY 9.6009 | JPY 9.6529 |
| 2025-04-10 (Thursday) | 25,500 | JPY 246,149 | JPY 246,149 | 0 | JPY -2,747 | JPY 9.6529 | JPY 9.76063 |
| 2025-04-09 (Wednesday) | 25,500 | JPY 248,896 | JPY 248,896 | 0 | JPY 4,366 | JPY 9.76063 | JPY 9.58941 |
| 2025-04-08 (Tuesday) | 25,500 | JPY 244,530 | JPY 244,530 | 0 | JPY 7,622 | JPY 9.58941 | JPY 9.29051 |
| 2025-04-07 (Monday) | 25,500 | JPY 236,908 | JPY 236,908 | 0 | JPY -22,070 | JPY 9.29051 | JPY 10.156 |
| 2025-04-04 (Friday) | 25,500 | JPY 258,978 | JPY 258,978 | 0 | JPY 12,110 | JPY 10.156 | JPY 9.6811 |
| 2025-04-02 (Wednesday) | 25,500 | JPY 246,868 | JPY 246,868 | 0 | JPY -1,529 | JPY 9.6811 | JPY 9.74106 |
| 2025-04-01 (Tuesday) | 25,500 | JPY 248,397 | JPY 248,397 | 0 | JPY 4,038 | JPY 9.74106 | JPY 9.58271 |
| 2025-03-31 (Monday) | 25,500 | JPY 244,359 | JPY 244,359 | 0 | JPY -6,441 | JPY 9.58271 | JPY 9.83529 |
| 2025-03-28 (Friday) | 25,500 | JPY 250,800 | JPY 250,800 | 17,000 | JPY -4,724 | JPY 9.83529 | JPY 30.0616 |
| 2025-03-27 (Thursday) | 8,500 | JPY 255,524 | JPY 255,524 | 0 | JPY 561 | JPY 30.0616 | JPY 29.9956 |
| 2025-03-26 (Wednesday) | 8,500 | JPY 254,963 | JPY 254,963 | 0 | JPY -2,926 | JPY 29.9956 | JPY 30.3399 |
| 2025-03-25 (Tuesday) | 8,500 | JPY 257,889 | JPY 257,889 | 0 | JPY 9,675 | JPY 30.3399 | JPY 29.2016 |
| 2025-03-24 (Monday) | 8,500 | JPY 248,214 | JPY 248,214 | 0 | JPY -4,407 | JPY 29.2016 | JPY 29.7201 |
| 2025-03-21 (Friday) | 8,500 | JPY 252,621 | JPY 252,621 | 0 | JPY 1,387 | JPY 29.7201 | JPY 29.5569 |
| 2025-03-20 (Thursday) | 8,500 | JPY 251,234 | JPY 251,234 | 0 | JPY 1,959 | JPY 29.5569 | JPY 29.3265 |
| 2025-03-19 (Wednesday) | 8,500 | JPY 249,275 | JPY 249,275 | 0 | JPY -3,988 | JPY 29.3265 | JPY 29.7956 |
| 2025-03-18 (Tuesday) | 8,500 | JPY 253,263 | JPY 253,263 | 0 | JPY -310 | JPY 29.7956 | JPY 29.8321 |
| 2025-03-17 (Monday) | 8,500 | JPY 253,573 | JPY 253,573 | 0 | JPY -2,317 | JPY 29.8321 | JPY 30.1047 |
| 2025-03-14 (Friday) | 8,500 | JPY 255,890 | JPY 255,890 | 0 | JPY -1,749 | JPY 30.1047 | JPY 30.3105 |
| 2025-03-13 (Thursday) | 8,500 | JPY 257,639 | JPY 257,639 | 0 | JPY 945 | JPY 30.3105 | JPY 30.1993 |
| 2025-03-12 (Wednesday) | 8,500 | JPY 256,694 | JPY 256,694 | 0 | JPY -1,839 | JPY 30.1993 | JPY 30.4156 |
| 2025-03-11 (Tuesday) | 8,500 | JPY 258,533 | JPY 258,533 | 0 | JPY 1,029 | JPY 30.4156 | JPY 30.2946 |
| 2025-03-10 (Monday) | 8,500 | JPY 257,504 | JPY 257,504 | 0 | JPY -10,019 | JPY 30.2946 | JPY 31.4733 |
| 2025-03-07 (Friday) | 8,500 | JPY 267,523 | JPY 267,523 | 0 | JPY -5,155 | JPY 31.4733 | JPY 32.0798 |
| 2025-03-05 (Wednesday) | 8,500 | JPY 272,678 | JPY 272,678 | 0 | JPY 414 | JPY 32.0798 | JPY 32.0311 |
| 2025-03-04 (Tuesday) | 8,500 | JPY 272,264 | JPY 272,264 | 0 | JPY 8,136 | JPY 32.0311 | JPY 31.0739 |
| 2025-03-03 (Monday) | 8,500 | JPY 264,128 | JPY 264,128 | 0 | JPY -131 | JPY 31.0739 | JPY 31.0893 |
| 2025-02-28 (Friday) | 8,500 | JPY 264,259 | JPY 264,259 | 0 | JPY -5,141 | JPY 31.0893 | JPY 31.6941 |
| 2025-02-27 (Thursday) | 8,500 | JPY 269,400 | JPY 269,400 | 0 | JPY -1,454 | JPY 31.6941 | JPY 31.8652 |
| 2025-02-26 (Wednesday) | 8,500 | JPY 270,854 | JPY 270,854 | ||||
| 2024-11-12 (Tuesday) | 8,500 | JPY 284,663 | JPY 284,663 | 0 | JPY -2,564 | JPY 33.4898 | JPY 33.7914 |
| 2024-11-11 (Monday) | 8,500 | JPY 287,227 | JPY 287,227 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-28 | BUY | 17,000 | 9.835* | 30.58 |
* (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.