| 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 | Shionogi & Co., Ltd. |
| Ticker | 4507.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4507.T holdings
| Date | Number of 4507.T Shares Held | Base Market Value of 4507.T Shares | Local Market Value of 4507.T Shares | Change in 4507.T Shares Held | Change in 4507.T Base Value | Current Price per 4507.T Share Held | Previous Price per 4507.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 198,500 | JPY 3,238,987 | JPY 3,238,987 | 500 | JPY -9,769 | JPY 16.3173 | JPY 16.4079 |
| 2025-05-07 (Wednesday) | 198,000 | JPY 3,248,756 | JPY 3,248,756 | 1,600 | JPY -129,533 | JPY 16.4079 | JPY 17.2011 |
| 2025-05-06 (Tuesday) | 196,400 | JPY 3,378,289 | JPY 3,378,289 | 0 | JPY 21,853 | JPY 17.2011 | JPY 17.0898 |
| 2025-05-05 (Monday) | 196,400 | JPY 3,356,436 | JPY 3,356,436 | 0 | JPY 5,361 | JPY 17.0898 | JPY 17.0625 |
| 2025-05-02 (Friday) | 196,400 | JPY 3,351,075 | JPY 3,351,075 | 0 | JPY 91,702 | JPY 17.0625 | JPY 16.5956 |
| 2025-05-01 (Thursday) | 196,400 | JPY 3,259,373 | JPY 3,259,373 | 0 | JPY -36,909 | JPY 16.5956 | JPY 16.7835 |
| 2025-04-30 (Wednesday) | 196,400 | JPY 3,296,282 | JPY 3,296,282 | 300 | JPY -14,980 | JPY 16.7835 | JPY 16.8856 |
| 2025-04-29 (Tuesday) | 196,100 | JPY 3,311,262 | JPY 3,311,262 | 0 | JPY 11,242 | JPY 16.8856 | JPY 16.8283 |
| 2025-04-28 (Monday) | 196,100 | JPY 3,300,020 | JPY 3,300,020 | 0 | JPY 24,990 | JPY 16.8283 | JPY 16.7008 |
| 2025-04-25 (Friday) | 196,100 | JPY 3,275,030 | JPY 3,275,030 | 0 | JPY -7,525 | JPY 16.7008 | JPY 16.7392 |
| 2025-04-24 (Thursday) | 196,100 | JPY 3,282,555 | JPY 3,282,555 | 100 | JPY -42,519 | JPY 16.7392 | JPY 16.9647 |
| 2025-04-23 (Wednesday) | 196,000 | JPY 3,325,074 | JPY 3,325,074 | 800 | JPY -2,585 | JPY 16.9647 | JPY 17.0474 |
| 2025-04-22 (Tuesday) | 195,200 | JPY 3,327,659 | JPY 3,327,659 | 0 | JPY -7,068 | JPY 17.0474 | JPY 17.0836 |
| 2025-04-21 (Monday) | 195,200 | JPY 3,334,727 | JPY 3,334,727 | 0 | JPY 29,009 | JPY 17.0836 | JPY 16.935 |
| 2025-04-18 (Friday) | 195,200 | JPY 3,305,718 | JPY 3,305,718 | 0 | JPY 56,960 | JPY 16.935 | JPY 16.6432 |
| 2025-04-17 (Thursday) | 195,200 | JPY 3,248,758 | JPY 3,248,758 | 400 | JPY 73,288 | JPY 16.6432 | JPY 16.3012 |
| 2025-04-16 (Wednesday) | 194,800 | JPY 3,175,470 | JPY 3,175,470 | 200 | JPY 59,389 | JPY 16.3012 | JPY 16.0127 |
| 2025-04-15 (Tuesday) | 194,600 | JPY 3,116,081 | JPY 3,116,081 | 200 | JPY 89,774 | JPY 16.0127 | JPY 15.5674 |
| 2025-04-14 (Monday) | 194,400 | JPY 3,026,307 | JPY 3,026,307 | 600 | JPY 112,828 | JPY 15.5674 | JPY 15.0334 |
| 2025-04-11 (Friday) | 193,800 | JPY 2,913,479 | JPY 2,913,479 | 1,600 | JPY -139,899 | JPY 15.0334 | JPY 15.8865 |
| 2025-04-10 (Thursday) | 192,200 | JPY 3,053,378 | JPY 3,053,378 | 900 | JPY 150,148 | JPY 15.8865 | JPY 15.1763 |
| 2025-04-09 (Wednesday) | 191,300 | JPY 2,903,230 | JPY 2,903,230 | 500 | JPY -31,607 | JPY 15.1763 | JPY 15.3817 |
| 2025-04-08 (Tuesday) | 190,800 | JPY 2,934,837 | JPY 2,934,837 | 500 | JPY 28,819 | JPY 15.3817 | JPY 15.2707 |
| 2025-04-07 (Monday) | 190,300 | JPY 2,906,018 | JPY 2,906,018 | 400 | JPY -140,237 | JPY 15.2707 | JPY 16.0414 |
| 2025-04-04 (Friday) | 189,900 | JPY 3,046,255 | JPY 3,046,255 | 500 | JPY 200,037 | JPY 16.0414 | JPY 15.0275 |
| 2025-04-02 (Wednesday) | 189,400 | JPY 2,846,218 | JPY 2,846,218 | 400 | JPY -48,958 | JPY 15.0275 | JPY 15.3184 |
| 2025-04-01 (Tuesday) | 189,000 | JPY 2,895,176 | JPY 2,895,176 | 0 | JPY 56,511 | JPY 15.3184 | JPY 15.0194 |
| 2025-03-31 (Monday) | 189,000 | JPY 2,838,665 | JPY 2,838,665 | 0 | JPY -62,207 | JPY 15.0194 | JPY 15.3485 |
| 2025-03-28 (Friday) | 189,000 | JPY 2,900,872 | JPY 2,900,872 | 400 | JPY -26,369 | JPY 15.3485 | JPY 15.5209 |
| 2025-03-27 (Thursday) | 188,600 | JPY 2,927,241 | JPY 2,927,241 | 0 | JPY 11,017 | JPY 15.5209 | JPY 15.4625 |
| 2025-03-26 (Wednesday) | 188,600 | JPY 2,916,224 | JPY 2,916,224 | 0 | JPY -17,232 | JPY 15.4625 | JPY 15.5538 |
| 2025-03-25 (Tuesday) | 188,600 | JPY 2,933,456 | JPY 2,933,456 | 0 | JPY 53,379 | JPY 15.5538 | JPY 15.2708 |
| 2025-03-24 (Monday) | 188,600 | JPY 2,880,077 | JPY 2,880,077 | 200 | JPY 8,997 | JPY 15.2708 | JPY 15.2393 |
| 2025-03-21 (Friday) | 188,400 | JPY 2,871,080 | JPY 2,871,080 | 0 | JPY -33,417 | JPY 15.2393 | JPY 15.4167 |
| 2025-03-20 (Thursday) | 188,400 | JPY 2,904,497 | JPY 2,904,497 | 0 | JPY 22,649 | JPY 15.4167 | JPY 15.2964 |
| 2025-03-19 (Wednesday) | 188,400 | JPY 2,881,848 | JPY 2,881,848 | 0 | JPY -16,904 | JPY 15.2964 | JPY 15.3862 |
| 2025-03-18 (Tuesday) | 188,400 | JPY 2,898,752 | JPY 2,898,752 | 300 | JPY 30,374 | JPY 15.3862 | JPY 15.2492 |
| 2025-03-17 (Monday) | 188,100 | JPY 2,868,378 | JPY 2,868,378 | 500 | JPY 62,241 | JPY 15.2492 | JPY 14.9581 |
| 2025-03-14 (Friday) | 187,600 | JPY 2,806,137 | JPY 2,806,137 | 400 | JPY -26,482 | JPY 14.9581 | JPY 15.1315 |
| 2025-03-13 (Thursday) | 187,200 | JPY 2,832,619 | JPY 2,832,619 | 900 | JPY 5,115 | JPY 15.1315 | JPY 15.1772 |
| 2025-03-12 (Wednesday) | 186,300 | JPY 2,827,504 | JPY 2,827,504 | 0 | JPY -58,131 | JPY 15.1772 | JPY 15.4892 |
| 2025-03-11 (Tuesday) | 186,300 | JPY 2,885,635 | JPY 2,885,635 | 0 | JPY -42,651 | JPY 15.4892 | JPY 15.7181 |
| 2025-03-10 (Monday) | 186,300 | JPY 2,928,286 | JPY 2,928,286 | 300 | JPY 39,731 | JPY 15.7181 | JPY 15.5299 |
| 2025-03-07 (Friday) | 186,000 | JPY 2,888,555 | JPY 2,888,555 | 0 | JPY -11,176 | JPY 15.5299 | JPY 15.59 |
| 2025-03-05 (Wednesday) | 186,000 | JPY 2,899,731 | JPY 2,899,731 | 0 | JPY 12,389 | JPY 15.59 | JPY 15.5233 |
| 2025-03-04 (Tuesday) | 186,000 | JPY 2,887,342 | JPY 2,887,342 | 400 | JPY 64,834 | JPY 15.5233 | JPY 15.2075 |
| 2025-03-03 (Monday) | 185,600 | JPY 2,822,508 | JPY 2,822,508 | 0 | JPY 59,969 | JPY 15.2075 | JPY 14.8844 |
| 2025-02-28 (Friday) | 185,600 | JPY 2,762,539 | JPY 2,762,539 | 0 | JPY -96,987 | JPY 14.8844 | JPY 15.4069 |
| 2025-02-27 (Thursday) | 185,600 | JPY 2,859,526 | JPY 2,859,526 | 0 | JPY -33,006 | JPY 15.4069 | JPY 15.5848 |
| 2025-02-26 (Wednesday) | 185,600 | JPY 2,892,532 | JPY 2,892,532 | ||||
| 2024-11-12 (Tuesday) | 177,400 | JPY 2,445,313 | JPY 2,445,313 | 0 | JPY -15,358 | JPY 13.7842 | JPY 13.8707 |
| 2024-11-11 (Monday) | 177,400 | JPY 2,460,671 | JPY 2,460,671 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 500 | 16.317* | 15.82 | |||
| 2025-05-07 | BUY | 1,600 | 16.408* | 15.81 | |||
| 2025-04-30 | BUY | 300 | 2,413.000 | 2,365.500 | 2,370.250 | JPY 711,075 | 15.67 |
| 2025-04-24 | BUY | 100 | 2,421.000 | 2,366.000 | 2,371.500 | JPY 237,150 | 15.56 |
| 2025-04-23 | BUY | 800 | 2,433.000 | 2,399.000 | 2,402.400 | JPY 1,921,920 | 15.52 |
| 2025-04-17 | BUY | 400 | 2,367.000 | 2,310.000 | 2,315.700 | JPY 926,280 | 15.36 |
| 2025-04-16 | BUY | 200 | 2,330.000 | 2,259.000 | 2,266.100 | JPY 453,220 | 15.33 |
| 2025-04-15 | BUY | 200 | 2,298.000 | 2,251.000 | 2,255.700 | JPY 451,140 | 15.31 |
| 2025-04-14 | BUY | 600 | 2,266.000 | 2,202.000 | 2,208.400 | JPY 1,325,040 | 15.30 |
| 2025-04-11 | BUY | 1,600 | 2,218.000 | 2,156.500 | 2,162.650 | JPY 3,460,240 | 15.31 |
| 2025-04-10 | BUY | 900 | 2,342.000 | 2,262.000 | 2,270.000 | JPY 2,043,000 | 15.29 |
| 2025-04-09 | BUY | 500 | 2,264.000 | 2,153.500 | 2,164.550 | JPY 1,082,275 | 15.29 |
| 2025-04-08 | BUY | 500 | 2,296.500 | 2,234.000 | 2,240.250 | JPY 1,120,125 | 15.29 |
| 2025-04-07 | BUY | 400 | 2,294.000 | 2,184.000 | 2,195.000 | JPY 878,000 | 15.29 |
| 2025-04-04 | BUY | 500 | 2,448.000 | 2,307.500 | 2,321.550 | JPY 1,160,775 | 15.26 |
| 2025-04-02 | BUY | 400 | 15.028* | 15.27 | |||
| 2025-03-28 | BUY | 400 | 15.349* | 15.28 | |||
| 2025-03-24 | BUY | 200 | 15.271* | 15.23 | |||
| 2025-03-18 | BUY | 300 | 15.386* | 15.20 | |||
| 2025-03-17 | BUY | 500 | 15.249* | 15.20 | |||
| 2025-03-14 | BUY | 400 | 14.958* | 15.22 | |||
| 2025-03-13 | BUY | 900 | 15.132* | 15.23 | |||
| 2025-03-10 | BUY | 300 | 15.718* | 15.13 | |||
| 2025-03-04 | BUY | 400 | 15.523* | 14.82 |
* (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.