| 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 | Mitsubishi Chemical Group Corporation |
| Ticker | 4188.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4188.T holdings
| Date | Number of 4188.T Shares Held | Base Market Value of 4188.T Shares | Local Market Value of 4188.T Shares | Change in 4188.T Shares Held | Change in 4188.T Base Value | Current Price per 4188.T Share Held | Previous Price per 4188.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 338,600 | JPY 1,667,202 | JPY 1,667,202 | ||||
| 2025-05-07 (Wednesday) | 337,600 | JPY 1,668,621 | JPY 1,668,621 | ||||
| 2025-05-06 (Tuesday) | 334,400 | JPY 1,649,292 | JPY 1,649,292 | 0 | JPY 10,669 | JPY 4.93209 | JPY 4.90019 |
| 2025-05-05 (Monday) | 334,400 | JPY 1,638,623 | JPY 1,638,623 | 0 | JPY 2,617 | JPY 4.90019 | JPY 4.89236 |
| 2025-05-02 (Friday) | 334,400 | JPY 1,636,006 | JPY 1,636,006 | 0 | JPY 32,671 | JPY 4.89236 | JPY 4.79466 |
| 2025-05-01 (Thursday) | 334,400 | JPY 1,603,335 | JPY 1,603,335 | 0 | JPY -16,620 | JPY 4.79466 | JPY 4.84436 |
| 2025-04-30 (Wednesday) | 334,400 | JPY 1,619,955 | JPY 1,619,955 | 600 | JPY 10,156 | JPY 4.84436 | JPY 4.82265 |
| 2025-04-29 (Tuesday) | 333,800 | JPY 1,609,799 | JPY 1,609,799 | 0 | JPY 5,465 | JPY 4.82265 | JPY 4.80627 |
| 2025-04-28 (Monday) | 333,800 | JPY 1,604,334 | JPY 1,604,334 | 0 | JPY 16,886 | JPY 4.80627 | JPY 4.75569 |
| 2025-04-25 (Friday) | 333,800 | JPY 1,587,448 | JPY 1,587,448 | 0 | JPY 13,565 | JPY 4.75569 | JPY 4.71505 |
| 2025-04-24 (Thursday) | 333,800 | JPY 1,573,883 | JPY 1,573,883 | 200 | JPY 32,427 | JPY 4.71505 | JPY 4.62067 |
| 2025-04-23 (Wednesday) | 333,600 | JPY 1,541,456 | JPY 1,541,456 | 1,600 | JPY -1,468 | JPY 4.62067 | JPY 4.64736 |
| 2025-04-22 (Tuesday) | 332,000 | JPY 1,542,924 | JPY 1,542,924 | 0 | JPY 15,057 | JPY 4.64736 | JPY 4.60201 |
| 2025-04-21 (Monday) | 332,000 | JPY 1,527,867 | JPY 1,527,867 | 0 | JPY -19,848 | JPY 4.60201 | JPY 4.66179 |
| 2025-04-18 (Friday) | 332,000 | JPY 1,547,715 | JPY 1,547,715 | 0 | JPY 2,568 | JPY 4.66179 | JPY 4.65406 |
| 2025-04-17 (Thursday) | 332,000 | JPY 1,545,147 | JPY 1,545,147 | 800 | JPY 14,708 | JPY 4.65406 | JPY 4.62089 |
| 2025-04-16 (Wednesday) | 331,200 | JPY 1,530,439 | JPY 1,530,439 | 400 | JPY 4,722 | JPY 4.62089 | JPY 4.6122 |
| 2025-04-15 (Tuesday) | 330,800 | JPY 1,525,717 | JPY 1,525,717 | 400 | JPY 18,071 | JPY 4.6122 | JPY 4.56309 |
| 2025-04-14 (Monday) | 330,400 | JPY 1,507,646 | JPY 1,507,646 | 1,200 | JPY 41,401 | JPY 4.56309 | JPY 4.45396 |
| 2025-04-11 (Friday) | 329,200 | JPY 1,466,245 | JPY 1,466,245 | 3,200 | JPY -27,151 | JPY 4.45396 | JPY 4.58097 |
| 2025-04-10 (Thursday) | 326,000 | JPY 1,493,396 | JPY 1,493,396 | 1,800 | JPY 122,155 | JPY 4.58097 | JPY 4.22961 |
| 2025-04-09 (Wednesday) | 324,200 | JPY 1,371,241 | JPY 1,371,241 | 1,000 | JPY -55,138 | JPY 4.22961 | JPY 4.4133 |
| 2025-04-08 (Tuesday) | 323,200 | JPY 1,426,379 | JPY 1,426,379 | 1,000 | JPY 72,689 | JPY 4.4133 | JPY 4.2014 |
| 2025-04-07 (Monday) | 322,200 | JPY 1,353,690 | JPY 1,353,690 | 800 | JPY -141,451 | JPY 4.2014 | JPY 4.65196 |
| 2025-04-04 (Friday) | 321,400 | JPY 1,495,141 | JPY 1,495,141 | 1,000 | JPY -55,233 | JPY 4.65196 | JPY 4.83887 |
| 2025-04-02 (Wednesday) | 320,400 | JPY 1,550,374 | JPY 1,550,374 | 800 | JPY -26,589 | JPY 4.83887 | JPY 4.93418 |
| 2025-04-01 (Tuesday) | 319,600 | JPY 1,576,963 | JPY 1,576,963 | 0 | JPY 1,831 | JPY 4.93418 | JPY 4.92845 |
| 2025-03-31 (Monday) | 319,600 | JPY 1,575,132 | JPY 1,575,132 | 0 | JPY -56,311 | JPY 4.92845 | JPY 5.10464 |
| 2025-03-28 (Friday) | 319,600 | JPY 1,631,443 | JPY 1,631,443 | 800 | JPY -39,729 | JPY 5.10464 | JPY 5.24207 |
| 2025-03-27 (Thursday) | 318,800 | JPY 1,671,172 | JPY 1,671,172 | 0 | JPY -5,409 | JPY 5.24207 | JPY 5.25904 |
| 2025-03-26 (Wednesday) | 318,800 | JPY 1,676,581 | JPY 1,676,581 | 0 | JPY -8,417 | JPY 5.25904 | JPY 5.28544 |
| 2025-03-25 (Tuesday) | 318,800 | JPY 1,684,998 | JPY 1,684,998 | 0 | JPY 18,089 | JPY 5.28544 | JPY 5.2287 |
| 2025-03-24 (Monday) | 318,800 | JPY 1,666,909 | JPY 1,666,909 | 400 | JPY -22,007 | JPY 5.2287 | JPY 5.30438 |
| 2025-03-21 (Friday) | 318,400 | JPY 1,688,916 | JPY 1,688,916 | 0 | JPY 1,791 | JPY 5.30438 | JPY 5.29876 |
| 2025-03-20 (Thursday) | 318,400 | JPY 1,687,125 | JPY 1,687,125 | 0 | JPY 13,156 | JPY 5.29876 | JPY 5.25744 |
| 2025-03-19 (Wednesday) | 318,400 | JPY 1,673,969 | JPY 1,673,969 | 0 | JPY -1,899 | JPY 5.25744 | JPY 5.2634 |
| 2025-03-18 (Tuesday) | 318,400 | JPY 1,675,868 | JPY 1,675,868 | 600 | JPY 2,854 | JPY 5.2634 | JPY 5.26436 |
| 2025-03-17 (Monday) | 317,800 | JPY 1,673,014 | JPY 1,673,014 | 1,000 | JPY 17,928 | JPY 5.26436 | JPY 5.22439 |
| 2025-03-14 (Friday) | 316,800 | JPY 1,655,086 | JPY 1,655,086 | 800 | JPY -5,516 | JPY 5.22439 | JPY 5.25507 |
| 2025-03-13 (Thursday) | 316,000 | JPY 1,660,602 | JPY 1,660,602 | 1,800 | JPY 8,412 | JPY 5.25507 | JPY 5.2584 |
| 2025-03-12 (Wednesday) | 314,200 | JPY 1,652,190 | JPY 1,652,190 | 0 | JPY 2,688 | JPY 5.2584 | JPY 5.24985 |
| 2025-03-11 (Tuesday) | 314,200 | JPY 1,649,502 | JPY 1,649,502 | 0 | JPY -46,031 | JPY 5.24985 | JPY 5.39635 |
| 2025-03-10 (Monday) | 314,200 | JPY 1,695,533 | JPY 1,695,533 | 600 | JPY -7,377 | JPY 5.39635 | JPY 5.4302 |
| 2025-03-07 (Friday) | 313,600 | JPY 1,702,910 | JPY 1,702,910 | 0 | JPY 78,575 | JPY 5.4302 | JPY 5.17964 |
| 2025-03-05 (Wednesday) | 313,600 | JPY 1,624,335 | JPY 1,624,335 | 0 | JPY 2,474 | JPY 5.17964 | JPY 5.17175 |
| 2025-03-04 (Tuesday) | 313,600 | JPY 1,621,861 | JPY 1,621,861 | 800 | JPY 17,838 | JPY 5.17175 | JPY 5.12795 |
| 2025-03-03 (Monday) | 312,800 | JPY 1,604,023 | JPY 1,604,023 | 0 | JPY 23,988 | JPY 5.12795 | JPY 5.05126 |
| 2025-02-28 (Friday) | 312,800 | JPY 1,580,035 | JPY 1,580,035 | 0 | JPY -32,512 | JPY 5.05126 | JPY 5.1552 |
| 2025-02-27 (Thursday) | 312,800 | JPY 1,612,547 | JPY 1,612,547 | 0 | JPY 26,422 | JPY 5.1552 | JPY 5.07073 |
| 2025-02-26 (Wednesday) | 312,800 | JPY 1,586,125 | JPY 1,586,125 | ||||
| 2024-11-12 (Tuesday) | 296,400 | JPY 1,604,137 | JPY 1,604,137 | 0 | JPY -7,442 | JPY 5.41207 | JPY 5.43718 |
| 2024-11-11 (Monday) | 296,400 | JPY 1,611,579 | JPY 1,611,579 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 600 | 696.600 | 687.000 | 687.960 | JPY 412,776 | 4.95 |
| 2025-04-24 | BUY | 200 | 676.300 | 667.800 | 668.650 | JPY 133,730 | 4.97 |
| 2025-04-23 | BUY | 1,600 | 667.200 | 658.700 | 659.550 | JPY 1,055,280 | 4.97 |
| 2025-04-17 | BUY | 800 | 663.200 | 654.300 | 655.190 | JPY 524,152 | 5.01 |
| 2025-04-16 | BUY | 400 | 665.600 | 649.600 | 651.200 | JPY 260,480 | 5.03 |
| 2025-04-15 | BUY | 400 | 663.600 | 653.100 | 654.150 | JPY 261,660 | 5.04 |
| 2025-04-14 | BUY | 1,200 | 660.400 | 646.800 | 648.160 | JPY 777,792 | 5.05 |
| 2025-04-11 | BUY | 3,200 | 644.200 | 615.000 | 617.920 | JPY 1,977,344 | 5.07 |
| 2025-04-10 | BUY | 1,800 | 667.400 | 644.200 | 646.520 | JPY 1,163,736 | 5.09 |
| 2025-04-09 | BUY | 1,000 | 620.100 | 594.100 | 596.700 | JPY 596,700 | 5.12 |
| 2025-04-08 | BUY | 1,000 | 654.900 | 637.000 | 638.790 | JPY 638,790 | 5.15 |
| 2025-04-07 | BUY | 800 | 633.600 | 603.300 | 606.330 | JPY 485,064 | 5.18 |
| 2025-04-04 | BUY | 1,000 | 681.900 | 658.500 | 660.840 | JPY 660,840 | 5.20 |
| 2025-04-02 | BUY | 800 | 4.839* | 5.22 | |||
| 2025-03-28 | BUY | 800 | 5.105* | 5.25 | |||
| 2025-03-24 | BUY | 400 | 5.229* | 5.25 | |||
| 2025-03-18 | BUY | 600 | 5.263* | 5.24 | |||
| 2025-03-17 | BUY | 1,000 | 5.264* | 5.24 | |||
| 2025-03-14 | BUY | 800 | 5.224* | 5.24 | |||
| 2025-03-13 | BUY | 1,800 | 5.255* | 5.24 | |||
| 2025-03-10 | BUY | 600 | 5.396* | 5.22 | |||
| 2025-03-04 | BUY | 800 | 5.172* | 5.19 |
* (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.