| 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 | Takeda Pharmaceutical Company Limited |
| Ticker | 4502.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4502.T holdings
| Date | Number of 4502.T Shares Held | Base Market Value of 4502.T Shares | Local Market Value of 4502.T Shares | Change in 4502.T Shares Held | Change in 4502.T Base Value | Current Price per 4502.T Share Held | Previous Price per 4502.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 344,071 | JPY 10,153,926 | JPY 10,153,926 | ||||
| 2025-05-07 (Wednesday) | 343,071 | JPY 10,333,911 | JPY 10,333,911 | ||||
| 2025-05-06 (Tuesday) | 339,871 | JPY 10,514,491 | JPY 10,514,491 | 0 | JPY 68,014 | JPY 30.9367 | JPY 30.7366 |
| 2025-05-05 (Monday) | 339,871 | JPY 10,446,477 | JPY 10,446,477 | 0 | JPY 16,686 | JPY 30.7366 | JPY 30.6875 |
| 2025-05-02 (Friday) | 339,871 | JPY 10,429,791 | JPY 10,429,791 | 0 | JPY 208,177 | JPY 30.6875 | JPY 30.075 |
| 2025-05-01 (Thursday) | 339,871 | JPY 10,221,614 | JPY 10,221,614 | 0 | JPY -102,706 | JPY 30.075 | JPY 30.3772 |
| 2025-04-30 (Wednesday) | 339,871 | JPY 10,324,320 | JPY 10,324,320 | 600 | JPY 91,619 | JPY 30.3772 | JPY 30.1608 |
| 2025-04-29 (Tuesday) | 339,271 | JPY 10,232,701 | JPY 10,232,701 | 0 | JPY 34,740 | JPY 30.1608 | JPY 30.0585 |
| 2025-04-28 (Monday) | 339,271 | JPY 10,197,961 | JPY 10,197,961 | 0 | JPY 124,104 | JPY 30.0585 | JPY 29.6927 |
| 2025-04-25 (Friday) | 339,271 | JPY 10,073,857 | JPY 10,073,857 | 0 | JPY -67,603 | JPY 29.6927 | JPY 29.8919 |
| 2025-04-24 (Thursday) | 339,271 | JPY 10,141,460 | JPY 10,141,460 | 200 | JPY -157,625 | JPY 29.8919 | JPY 30.3744 |
| 2025-04-23 (Wednesday) | 339,071 | JPY 10,299,085 | JPY 10,299,085 | 1,600 | JPY -12,695 | JPY 30.3744 | JPY 30.556 |
| 2025-04-22 (Tuesday) | 337,471 | JPY 10,311,780 | JPY 10,311,780 | 0 | JPY 223,219 | JPY 30.556 | JPY 29.8946 |
| 2025-04-21 (Monday) | 337,471 | JPY 10,088,561 | JPY 10,088,561 | 0 | JPY -86,349 | JPY 29.8946 | JPY 30.1505 |
| 2025-04-18 (Friday) | 337,471 | JPY 10,174,910 | JPY 10,174,910 | 0 | JPY 284,746 | JPY 30.1505 | JPY 29.3067 |
| 2025-04-17 (Thursday) | 337,471 | JPY 9,890,164 | JPY 9,890,164 | 800 | JPY -8,797 | JPY 29.3067 | JPY 29.4025 |
| 2025-04-16 (Wednesday) | 336,671 | JPY 9,898,961 | JPY 9,898,961 | 400 | JPY 98,027 | JPY 29.4025 | JPY 29.1459 |
| 2025-04-15 (Tuesday) | 336,271 | JPY 9,800,934 | JPY 9,800,934 | 400 | JPY 271,931 | JPY 29.1459 | JPY 28.371 |
| 2025-04-14 (Monday) | 335,871 | JPY 9,529,003 | JPY 9,529,003 | 1,200 | JPY 361,563 | JPY 28.371 | JPY 27.3924 |
| 2025-04-11 (Friday) | 334,671 | JPY 9,167,440 | JPY 9,167,440 | 3,200 | JPY -275,656 | JPY 27.3924 | JPY 28.4885 |
| 2025-04-10 (Thursday) | 331,471 | JPY 9,443,096 | JPY 9,443,096 | 1,800 | JPY 299,801 | JPY 28.4885 | JPY 27.7346 |
| 2025-04-09 (Wednesday) | 329,671 | JPY 9,143,295 | JPY 9,143,295 | 1,000 | JPY -249,536 | JPY 27.7346 | JPY 28.5782 |
| 2025-04-08 (Tuesday) | 328,671 | JPY 9,392,831 | JPY 9,392,831 | 1,000 | JPY 98,050 | JPY 28.5782 | JPY 28.3662 |
| 2025-04-07 (Monday) | 327,671 | JPY 9,294,781 | JPY 9,294,781 | 800 | JPY -760,888 | JPY 28.3662 | JPY 30.7634 |
| 2025-04-04 (Friday) | 326,871 | JPY 10,055,669 | JPY 10,055,669 | 1,000 | JPY 352,995 | JPY 30.7634 | JPY 29.7746 |
| 2025-04-02 (Wednesday) | 325,871 | JPY 9,702,674 | JPY 9,702,674 | 800 | JPY -117,077 | JPY 29.7746 | JPY 30.208 |
| 2025-04-01 (Tuesday) | 325,071 | JPY 9,819,751 | JPY 9,819,751 | 0 | JPY 226,744 | JPY 30.208 | JPY 29.5105 |
| 2025-03-31 (Monday) | 325,071 | JPY 9,593,007 | JPY 9,593,007 | 0 | JPY -69,892 | JPY 29.5105 | JPY 29.7255 |
| 2025-03-28 (Friday) | 325,071 | JPY 9,662,899 | JPY 9,662,899 | 800 | JPY -143,190 | JPY 29.7255 | JPY 30.2404 |
| 2025-03-27 (Thursday) | 324,271 | JPY 9,806,089 | JPY 9,806,089 | 0 | JPY 47,072 | JPY 30.2404 | JPY 30.0953 |
| 2025-03-26 (Wednesday) | 324,271 | JPY 9,759,017 | JPY 9,759,017 | 0 | JPY -81,483 | JPY 30.0953 | JPY 30.3465 |
| 2025-03-25 (Tuesday) | 324,271 | JPY 9,840,500 | JPY 9,840,500 | 0 | JPY 74,403 | JPY 30.3465 | JPY 30.1171 |
| 2025-03-24 (Monday) | 324,271 | JPY 9,766,097 | JPY 9,766,097 | 400 | JPY -128,935 | JPY 30.1171 | JPY 30.5524 |
| 2025-03-21 (Friday) | 323,871 | JPY 9,895,032 | JPY 9,895,032 | 0 | JPY 22,150 | JPY 30.5524 | JPY 30.484 |
| 2025-03-20 (Thursday) | 323,871 | JPY 9,872,882 | JPY 9,872,882 | 0 | JPY 76,990 | JPY 30.484 | JPY 30.2463 |
| 2025-03-19 (Wednesday) | 323,871 | JPY 9,795,892 | JPY 9,795,892 | 0 | JPY 13,790 | JPY 30.2463 | JPY 30.2037 |
| 2025-03-18 (Tuesday) | 323,871 | JPY 9,782,102 | JPY 9,782,102 | 600 | JPY 44,696 | JPY 30.2037 | JPY 30.1215 |
| 2025-03-17 (Monday) | 323,271 | JPY 9,737,406 | JPY 9,737,406 | 1,000 | JPY 120,161 | JPY 30.1215 | JPY 29.8421 |
| 2025-03-14 (Friday) | 322,271 | JPY 9,617,245 | JPY 9,617,245 | 800 | JPY -83,146 | JPY 29.8421 | JPY 30.175 |
| 2025-03-13 (Thursday) | 321,471 | JPY 9,700,391 | JPY 9,700,391 | 1,800 | JPY 85,367 | JPY 30.175 | JPY 30.0779 |
| 2025-03-12 (Wednesday) | 319,671 | JPY 9,615,024 | JPY 9,615,024 | 0 | JPY -25,607 | JPY 30.0779 | JPY 30.158 |
| 2025-03-11 (Tuesday) | 319,671 | JPY 9,640,631 | JPY 9,640,631 | 0 | JPY -26,291 | JPY 30.158 | JPY 30.2402 |
| 2025-03-10 (Monday) | 319,671 | JPY 9,666,922 | JPY 9,666,922 | 600 | JPY -20,514 | JPY 30.2402 | JPY 30.3614 |
| 2025-03-07 (Friday) | 319,071 | JPY 9,687,436 | JPY 9,687,436 | 0 | JPY 83,808 | JPY 30.3614 | JPY 30.0987 |
| 2025-03-05 (Wednesday) | 319,071 | JPY 9,603,628 | JPY 9,603,628 | 0 | JPY 28,809 | JPY 30.0987 | JPY 30.0084 |
| 2025-03-04 (Tuesday) | 319,071 | JPY 9,574,819 | JPY 9,574,819 | 800 | JPY 252,596 | JPY 30.0084 | JPY 29.2902 |
| 2025-03-03 (Monday) | 318,271 | JPY 9,322,223 | JPY 9,322,223 | 0 | JPY 168,724 | JPY 29.2902 | JPY 28.7601 |
| 2025-02-28 (Friday) | 318,271 | JPY 9,153,499 | JPY 9,153,499 | 0 | JPY 29,723 | JPY 28.7601 | JPY 28.6667 |
| 2025-02-27 (Thursday) | 318,271 | JPY 9,123,776 | JPY 9,123,776 | 0 | JPY -53,618 | JPY 28.6667 | JPY 28.8352 |
| 2025-02-26 (Wednesday) | 318,271 | JPY 9,177,394 | JPY 9,177,394 | ||||
| 2024-11-12 (Tuesday) | 301,871 | JPY 8,245,899 | JPY 8,245,899 | 0 | JPY 22,594 | JPY 27.316 | JPY 27.2411 |
| 2024-11-11 (Monday) | 301,871 | JPY 8,223,305 | JPY 8,223,305 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 600 | 4,372.000 | 4,306.000 | 4,312.600 | JPY 2,587,560 | 29.65 |
| 2025-04-24 | BUY | 200 | 4,340.000 | 4,250.000 | 4,259.000 | JPY 851,800 | 29.62 |
| 2025-04-23 | BUY | 1,600 | 4,366.000 | 4,294.000 | 4,301.200 | JPY 6,881,920 | 29.60 |
| 2025-04-17 | BUY | 800 | 4,191.000 | 4,137.000 | 4,142.400 | JPY 3,313,920 | 29.55 |
| 2025-04-16 | BUY | 400 | 4,192.000 | 4,152.000 | 4,156.000 | JPY 1,662,400 | 29.56 |
| 2025-04-15 | BUY | 400 | 4,200.000 | 4,124.000 | 4,131.600 | JPY 1,652,640 | 29.57 |
| 2025-04-14 | BUY | 1,200 | 4,087.000 | 4,000.000 | 4,008.700 | JPY 4,810,440 | 29.61 |
| 2025-04-11 | BUY | 3,200 | 4,037.000 | 3,916.000 | 3,928.100 | JPY 12,569,920 | 29.69 |
| 2025-04-10 | BUY | 1,800 | 4,210.000 | 4,116.000 | 4,125.400 | JPY 7,425,720 | 29.73 |
| 2025-04-09 | BUY | 1,000 | 4,197.000 | 3,990.000 | 4,010.700 | JPY 4,010,700 | 29.80 |
| 2025-04-08 | BUY | 1,000 | 4,240.000 | 4,173.000 | 4,179.700 | JPY 4,179,700 | 29.84 |
| 2025-04-07 | BUY | 800 | 4,281.000 | 4,039.000 | 4,063.200 | JPY 3,250,560 | 29.90 |
| 2025-04-04 | BUY | 1,000 | 4,513.000 | 4,437.000 | 4,444.600 | JPY 4,444,600 | 29.86 |
| 2025-04-02 | BUY | 800 | 29.775* | 29.87 | |||
| 2025-03-28 | BUY | 800 | 29.726* | 29.88 | |||
| 2025-03-24 | BUY | 400 | 30.117* | 29.80 | |||
| 2025-03-18 | BUY | 600 | 30.204* | 29.62 | |||
| 2025-03-17 | BUY | 1,000 | 30.122* | 29.58 | |||
| 2025-03-14 | BUY | 800 | 29.842* | 29.56 | |||
| 2025-03-13 | BUY | 1,800 | 30.175* | 29.50 | |||
| 2025-03-10 | BUY | 600 | 30.240* | 29.21 | |||
| 2025-03-04 | BUY | 800 | 30.008* | 28.51 |
* (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.