| 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 | Shiseido Company, Limited |
| Ticker | 4911.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4911.T holdings
| Date | Number of 4911.T Shares Held | Base Market Value of 4911.T Shares | Local Market Value of 4911.T Shares | Change in 4911.T Shares Held | Change in 4911.T Base Value | Current Price per 4911.T Share Held | Previous Price per 4911.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 135,600 | JPY 2,204,680 | JPY 2,204,680 | ||||
| 2025-05-07 (Wednesday) | 135,100 | JPY 2,207,744 | JPY 2,207,744 | ||||
| 2025-05-06 (Tuesday) | 133,500 | JPY 2,180,917 | JPY 2,180,917 | 0 | JPY 14,107 | JPY 16.3365 | JPY 16.2308 |
| 2025-05-05 (Monday) | 133,500 | JPY 2,166,810 | JPY 2,166,810 | 0 | JPY 3,461 | JPY 16.2308 | JPY 16.2049 |
| 2025-05-02 (Friday) | 133,500 | JPY 2,163,349 | JPY 2,163,349 | 0 | JPY -23,693 | JPY 16.2049 | JPY 16.3823 |
| 2025-05-01 (Thursday) | 133,500 | JPY 2,187,042 | JPY 2,187,042 | 0 | JPY -15,652 | JPY 16.3823 | JPY 16.4996 |
| 2025-04-30 (Wednesday) | 133,500 | JPY 2,202,694 | JPY 2,202,694 | 300 | JPY -14,187 | JPY 16.4996 | JPY 16.6433 |
| 2025-04-29 (Tuesday) | 133,200 | JPY 2,216,881 | JPY 2,216,881 | 0 | JPY 7,526 | JPY 16.6433 | JPY 16.5868 |
| 2025-04-28 (Monday) | 133,200 | JPY 2,209,355 | JPY 2,209,355 | 0 | JPY 11,636 | JPY 16.5868 | JPY 16.4994 |
| 2025-04-25 (Friday) | 133,200 | JPY 2,197,719 | JPY 2,197,719 | 0 | JPY 31,630 | JPY 16.4994 | JPY 16.2619 |
| 2025-04-24 (Thursday) | 133,200 | JPY 2,166,089 | JPY 2,166,089 | 100 | JPY 22,882 | JPY 16.2619 | JPY 16.1022 |
| 2025-04-23 (Wednesday) | 133,100 | JPY 2,143,207 | JPY 2,143,207 | 800 | JPY 50,474 | JPY 16.1022 | JPY 15.8181 |
| 2025-04-22 (Tuesday) | 132,300 | JPY 2,092,733 | JPY 2,092,733 | 0 | JPY 10,976 | JPY 15.8181 | JPY 15.7351 |
| 2025-04-21 (Monday) | 132,300 | JPY 2,081,757 | JPY 2,081,757 | 0 | JPY -34,094 | JPY 15.7351 | JPY 15.9928 |
| 2025-04-18 (Friday) | 132,300 | JPY 2,115,851 | JPY 2,115,851 | 0 | JPY -19,070 | JPY 15.9928 | JPY 16.137 |
| 2025-04-17 (Thursday) | 132,300 | JPY 2,134,921 | JPY 2,134,921 | 400 | JPY 24,595 | JPY 16.137 | JPY 15.9994 |
| 2025-04-16 (Wednesday) | 131,900 | JPY 2,110,326 | JPY 2,110,326 | 200 | JPY -76,523 | JPY 15.9994 | JPY 16.6048 |
| 2025-04-15 (Tuesday) | 131,700 | JPY 2,186,849 | JPY 2,186,849 | 200 | JPY -123,671 | JPY 16.6048 | JPY 17.5705 |
| 2025-04-14 (Monday) | 131,500 | JPY 2,310,520 | JPY 2,310,520 | 600 | JPY 39,508 | JPY 17.5705 | JPY 17.3492 |
| 2025-04-11 (Friday) | 130,900 | JPY 2,271,012 | JPY 2,271,012 | 1,600 | JPY -3,495 | JPY 17.3492 | JPY 17.5909 |
| 2025-04-10 (Thursday) | 129,300 | JPY 2,274,507 | JPY 2,274,507 | 900 | JPY 222,981 | JPY 17.5909 | JPY 15.9776 |
| 2025-04-09 (Wednesday) | 128,400 | JPY 2,051,526 | JPY 2,051,526 | 500 | JPY 16,497 | JPY 15.9776 | JPY 15.9111 |
| 2025-04-08 (Tuesday) | 127,900 | JPY 2,035,029 | JPY 2,035,029 | 500 | JPY 92,993 | JPY 15.9111 | JPY 15.2436 |
| 2025-04-07 (Monday) | 127,400 | JPY 1,942,036 | JPY 1,942,036 | 400 | JPY -333,457 | JPY 15.2436 | JPY 17.9173 |
| 2025-04-04 (Friday) | 127,000 | JPY 2,275,493 | JPY 2,275,493 | 500 | JPY -34,838 | JPY 17.9173 | JPY 18.2635 |
| 2025-04-02 (Wednesday) | 126,500 | JPY 2,310,331 | JPY 2,310,331 | 400 | JPY -69,488 | JPY 18.2635 | JPY 18.8725 |
| 2025-04-01 (Tuesday) | 126,100 | JPY 2,379,819 | JPY 2,379,819 | 0 | JPY 1,847 | JPY 18.8725 | JPY 18.8578 |
| 2025-03-31 (Monday) | 126,100 | JPY 2,377,972 | JPY 2,377,972 | 0 | JPY -16,900 | JPY 18.8578 | JPY 18.9918 |
| 2025-03-28 (Friday) | 126,100 | JPY 2,394,872 | JPY 2,394,872 | 400 | JPY -5,658 | JPY 18.9918 | JPY 19.0973 |
| 2025-03-27 (Thursday) | 125,700 | JPY 2,400,530 | JPY 2,400,530 | 0 | JPY 20,528 | JPY 19.0973 | JPY 18.934 |
| 2025-03-26 (Wednesday) | 125,700 | JPY 2,380,002 | JPY 2,380,002 | 0 | JPY -30,430 | JPY 18.934 | JPY 19.1761 |
| 2025-03-25 (Tuesday) | 125,700 | JPY 2,410,432 | JPY 2,410,432 | 0 | JPY 52,697 | JPY 19.1761 | JPY 18.7568 |
| 2025-03-24 (Monday) | 125,700 | JPY 2,357,735 | JPY 2,357,735 | 200 | JPY -42,508 | JPY 18.7568 | JPY 19.1254 |
| 2025-03-21 (Friday) | 125,500 | JPY 2,400,243 | JPY 2,400,243 | 0 | JPY -42,060 | JPY 19.1254 | JPY 19.4606 |
| 2025-03-20 (Thursday) | 125,500 | JPY 2,442,303 | JPY 2,442,303 | 0 | JPY 19,045 | JPY 19.4606 | JPY 19.3088 |
| 2025-03-19 (Wednesday) | 125,500 | JPY 2,423,258 | JPY 2,423,258 | 0 | JPY -58,449 | JPY 19.3088 | JPY 19.7746 |
| 2025-03-18 (Tuesday) | 125,500 | JPY 2,481,707 | JPY 2,481,707 | 300 | JPY 46,221 | JPY 19.7746 | JPY 19.4528 |
| 2025-03-17 (Monday) | 125,200 | JPY 2,435,486 | JPY 2,435,486 | 500 | JPY 50,892 | JPY 19.4528 | JPY 19.1226 |
| 2025-03-14 (Friday) | 124,700 | JPY 2,384,594 | JPY 2,384,594 | 400 | JPY 129,261 | JPY 19.1226 | JPY 18.1443 |
| 2025-03-13 (Thursday) | 124,300 | JPY 2,255,333 | JPY 2,255,333 | 900 | JPY -670 | JPY 18.1443 | JPY 18.282 |
| 2025-03-12 (Wednesday) | 123,400 | JPY 2,256,003 | JPY 2,256,003 | 0 | JPY -2,998 | JPY 18.282 | JPY 18.3063 |
| 2025-03-11 (Tuesday) | 123,400 | JPY 2,259,001 | JPY 2,259,001 | 0 | JPY -107,448 | JPY 18.3063 | JPY 19.1771 |
| 2025-03-10 (Monday) | 123,400 | JPY 2,366,449 | JPY 2,366,449 | 300 | JPY 34,067 | JPY 19.1771 | JPY 18.9471 |
| 2025-03-07 (Friday) | 123,100 | JPY 2,332,382 | JPY 2,332,382 | 0 | JPY -21,158 | JPY 18.9471 | JPY 19.1189 |
| 2025-03-05 (Wednesday) | 123,100 | JPY 2,353,540 | JPY 2,353,540 | 0 | JPY 96,534 | JPY 19.1189 | JPY 18.3347 |
| 2025-03-04 (Tuesday) | 123,100 | JPY 2,257,006 | JPY 2,257,006 | 400 | JPY 35,005 | JPY 18.3347 | JPY 18.1092 |
| 2025-03-03 (Monday) | 122,700 | JPY 2,222,001 | JPY 2,222,001 | 0 | JPY 10,559 | JPY 18.1092 | JPY 18.0232 |
| 2025-02-28 (Friday) | 122,700 | JPY 2,211,442 | JPY 2,211,442 | 0 | JPY -38,174 | JPY 18.0232 | JPY 18.3343 |
| 2025-02-27 (Thursday) | 122,700 | JPY 2,249,616 | JPY 2,249,616 | 0 | JPY -45,085 | JPY 18.3343 | JPY 18.7017 |
| 2025-02-26 (Wednesday) | 122,700 | JPY 2,294,701 | JPY 2,294,701 | ||||
| 2024-11-12 (Tuesday) | 114,500 | JPY 2,112,906 | JPY 2,112,906 | 0 | JPY -10,647 | JPY 18.4533 | JPY 18.5463 |
| 2024-11-11 (Monday) | 114,500 | JPY 2,123,553 | JPY 2,123,553 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 300 | 2,354.500 | 2,324.500 | 2,327.500 | JPY 698,250 | 17.82 |
| 2025-04-24 | BUY | 100 | 2,349.000 | 2,300.000 | 2,304.900 | JPY 230,490 | 17.96 |
| 2025-04-23 | BUY | 800 | 2,358.500 | 2,249.000 | 2,259.950 | JPY 1,807,960 | 18.01 |
| 2025-04-17 | BUY | 400 | 2,302.500 | 2,235.000 | 2,241.750 | JPY 896,700 | 18.25 |
| 2025-04-16 | BUY | 200 | 2,364.500 | 2,257.000 | 2,267.750 | JPY 453,550 | 18.32 |
| 2025-04-15 | BUY | 200 | 2,507.500 | 2,370.000 | 2,383.750 | JPY 476,750 | 18.37 |
| 2025-04-14 | BUY | 600 | 2,582.000 | 2,483.000 | 2,492.900 | JPY 1,495,740 | 18.40 |
| 2025-04-11 | BUY | 1,600 | 2,496.500 | 2,391.000 | 2,401.550 | JPY 3,842,480 | 18.44 |
| 2025-04-10 | BUY | 900 | 2,563.000 | 2,468.000 | 2,477.500 | JPY 2,229,750 | 18.46 |
| 2025-04-09 | BUY | 500 | 2,347.000 | 2,235.000 | 2,246.200 | JPY 1,123,100 | 18.55 |
| 2025-04-08 | BUY | 500 | 2,385.000 | 2,304.000 | 2,312.100 | JPY 1,156,050 | 18.65 |
| 2025-04-07 | BUY | 400 | 2,400.500 | 2,233.000 | 2,249.750 | JPY 899,900 | 18.78 |
| 2025-04-04 | BUY | 500 | 2,677.000 | 2,570.000 | 2,580.700 | JPY 1,290,350 | 18.82 |
| 2025-04-02 | BUY | 400 | 18.264* | 18.84 | |||
| 2025-03-28 | BUY | 400 | 18.992* | 18.83 | |||
| 2025-03-24 | BUY | 200 | 18.757* | 18.79 | |||
| 2025-03-18 | BUY | 300 | 19.775* | 18.60 | |||
| 2025-03-17 | BUY | 500 | 19.453* | 18.53 | |||
| 2025-03-14 | BUY | 400 | 19.123* | 18.48 | |||
| 2025-03-13 | BUY | 900 | 18.144* | 18.51 | |||
| 2025-03-10 | BUY | 300 | 19.177* | 18.47 | |||
| 2025-03-04 | BUY | 400 | 18.335* | 18.23 |
* (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.