| 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 | ENEOS Holdings, Inc. |
| Ticker | 5020.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5020.T holdings
| Date | Number of 5020.T Shares Held | Base Market Value of 5020.T Shares | Local Market Value of 5020.T Shares | Change in 5020.T Shares Held | Change in 5020.T Base Value | Current Price per 5020.T Share Held | Previous Price per 5020.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 407,800 | JPY 1,960,409 | JPY 1,960,409 | 1,000 | JPY -25,255 | JPY 4.80728 | JPY 4.88118 |
| 2025-05-07 (Wednesday) | 406,800 | JPY 1,985,664 | JPY 1,985,664 | 3,200 | JPY 29,543 | JPY 4.88118 | JPY 4.84668 |
| 2025-05-06 (Tuesday) | 403,600 | JPY 1,956,121 | JPY 1,956,121 | 0 | JPY 12,654 | JPY 4.84668 | JPY 4.81533 |
| 2025-05-05 (Monday) | 403,600 | JPY 1,943,467 | JPY 1,943,467 | 0 | JPY 3,104 | JPY 4.81533 | JPY 4.80764 |
| 2025-05-02 (Friday) | 403,600 | JPY 1,940,363 | JPY 1,940,363 | 0 | JPY 37,721 | JPY 4.80764 | JPY 4.71418 |
| 2025-05-01 (Thursday) | 403,600 | JPY 1,902,642 | JPY 1,902,642 | 0 | JPY -38,113 | JPY 4.71418 | JPY 4.80861 |
| 2025-04-30 (Wednesday) | 403,600 | JPY 1,940,755 | JPY 1,940,755 | 600 | JPY -20,038 | JPY 4.80861 | JPY 4.86549 |
| 2025-04-29 (Tuesday) | 403,000 | JPY 1,960,793 | JPY 1,960,793 | 0 | JPY 6,657 | JPY 4.86549 | JPY 4.84897 |
| 2025-04-28 (Monday) | 403,000 | JPY 1,954,136 | JPY 1,954,136 | 0 | JPY 18,280 | JPY 4.84897 | JPY 4.80361 |
| 2025-04-25 (Friday) | 403,000 | JPY 1,935,856 | JPY 1,935,856 | 0 | JPY 5,710 | JPY 4.80361 | JPY 4.78944 |
| 2025-04-24 (Thursday) | 403,000 | JPY 1,930,146 | JPY 1,930,146 | 200 | JPY 592 | JPY 4.78944 | JPY 4.79035 |
| 2025-04-23 (Wednesday) | 402,800 | JPY 1,929,554 | JPY 1,929,554 | 1,600 | JPY -14,794 | JPY 4.79035 | JPY 4.84633 |
| 2025-04-22 (Tuesday) | 401,200 | JPY 1,944,348 | JPY 1,944,348 | 0 | JPY 6,048 | JPY 4.84633 | JPY 4.83126 |
| 2025-04-21 (Monday) | 401,200 | JPY 1,938,300 | JPY 1,938,300 | 0 | JPY -26,796 | JPY 4.83126 | JPY 4.89805 |
| 2025-04-18 (Friday) | 401,200 | JPY 1,965,096 | JPY 1,965,096 | 0 | JPY 47,957 | JPY 4.89805 | JPY 4.77851 |
| 2025-04-17 (Thursday) | 401,200 | JPY 1,917,139 | JPY 1,917,139 | 800 | JPY 73,959 | JPY 4.77851 | JPY 4.60335 |
| 2025-04-16 (Wednesday) | 400,400 | JPY 1,843,180 | JPY 1,843,180 | 400 | JPY -16,555 | JPY 4.60335 | JPY 4.64934 |
| 2025-04-15 (Tuesday) | 400,000 | JPY 1,859,735 | JPY 1,859,735 | 400 | JPY 16,521 | JPY 4.64934 | JPY 4.61265 |
| 2025-04-14 (Monday) | 399,600 | JPY 1,843,214 | JPY 1,843,214 | 1,200 | JPY 14,092 | JPY 4.61265 | JPY 4.59117 |
| 2025-04-11 (Friday) | 398,400 | JPY 1,829,122 | JPY 1,829,122 | 3,200 | JPY -34,292 | JPY 4.59117 | JPY 4.71512 |
| 2025-04-10 (Thursday) | 395,200 | JPY 1,863,414 | JPY 1,863,414 | 1,800 | JPY 173,668 | JPY 4.71512 | JPY 4.29524 |
| 2025-04-09 (Wednesday) | 393,400 | JPY 1,689,746 | JPY 1,689,746 | 1,000 | JPY -67,066 | JPY 4.29524 | JPY 4.47709 |
| 2025-04-08 (Tuesday) | 392,400 | JPY 1,756,812 | JPY 1,756,812 | 1,000 | JPY 130,952 | JPY 4.47709 | JPY 4.15396 |
| 2025-04-07 (Monday) | 391,400 | JPY 1,625,860 | JPY 1,625,860 | 800 | JPY -226,088 | JPY 4.15396 | JPY 4.74129 |
| 2025-04-04 (Friday) | 390,600 | JPY 1,851,948 | JPY 1,851,948 | 1,000 | JPY -165,463 | JPY 4.74129 | JPY 5.17816 |
| 2025-04-02 (Wednesday) | 389,600 | JPY 2,017,411 | JPY 2,017,411 | 800 | JPY -34,361 | JPY 5.17816 | JPY 5.27719 |
| 2025-04-01 (Tuesday) | 388,800 | JPY 2,051,772 | JPY 2,051,772 | 0 | JPY 17,813 | JPY 5.27719 | JPY 5.23138 |
| 2025-03-31 (Monday) | 388,800 | JPY 2,033,959 | JPY 2,033,959 | 0 | JPY -110,359 | JPY 5.23138 | JPY 5.51522 |
| 2025-03-28 (Friday) | 388,800 | JPY 2,144,318 | JPY 2,144,318 | 800 | JPY -58,691 | JPY 5.51522 | JPY 5.67786 |
| 2025-03-27 (Thursday) | 388,000 | JPY 2,203,009 | JPY 2,203,009 | 0 | JPY -14,428 | JPY 5.67786 | JPY 5.71504 |
| 2025-03-26 (Wednesday) | 388,000 | JPY 2,217,437 | JPY 2,217,437 | 0 | JPY 9,694 | JPY 5.71504 | JPY 5.69006 |
| 2025-03-25 (Tuesday) | 388,000 | JPY 2,207,743 | JPY 2,207,743 | 0 | JPY 25,348 | JPY 5.69006 | JPY 5.62473 |
| 2025-03-24 (Monday) | 388,000 | JPY 2,182,395 | JPY 2,182,395 | 400 | JPY -24,732 | JPY 5.62473 | JPY 5.69434 |
| 2025-03-21 (Friday) | 387,600 | JPY 2,207,127 | JPY 2,207,127 | 0 | JPY -3,415 | JPY 5.69434 | JPY 5.70315 |
| 2025-03-20 (Thursday) | 387,600 | JPY 2,210,542 | JPY 2,210,542 | 0 | JPY 17,238 | JPY 5.70315 | JPY 5.65868 |
| 2025-03-19 (Wednesday) | 387,600 | JPY 2,193,304 | JPY 2,193,304 | 0 | JPY 12,932 | JPY 5.65868 | JPY 5.62531 |
| 2025-03-18 (Tuesday) | 387,600 | JPY 2,180,372 | JPY 2,180,372 | 600 | JPY 2,138 | JPY 5.62531 | JPY 5.62851 |
| 2025-03-17 (Monday) | 387,000 | JPY 2,178,234 | JPY 2,178,234 | 1,000 | JPY 44,402 | JPY 5.62851 | JPY 5.52806 |
| 2025-03-14 (Friday) | 386,000 | JPY 2,133,832 | JPY 2,133,832 | 800 | JPY 23,258 | JPY 5.52806 | JPY 5.47916 |
| 2025-03-13 (Thursday) | 385,200 | JPY 2,110,574 | JPY 2,110,574 | 1,800 | JPY 54,951 | JPY 5.47916 | JPY 5.36156 |
| 2025-03-12 (Wednesday) | 383,400 | JPY 2,055,623 | JPY 2,055,623 | 0 | JPY 26,975 | JPY 5.36156 | JPY 5.2912 |
| 2025-03-11 (Tuesday) | 383,400 | JPY 2,028,648 | JPY 2,028,648 | 0 | JPY -55,424 | JPY 5.2912 | JPY 5.43576 |
| 2025-03-10 (Monday) | 383,400 | JPY 2,084,072 | JPY 2,084,072 | 600 | JPY -19,005 | JPY 5.43576 | JPY 5.49393 |
| 2025-03-07 (Friday) | 382,800 | JPY 2,103,077 | JPY 2,103,077 | 0 | JPY 50,646 | JPY 5.49393 | JPY 5.36163 |
| 2025-03-05 (Wednesday) | 382,800 | JPY 2,052,431 | JPY 2,052,431 | 0 | JPY -3,966 | JPY 5.36163 | JPY 5.37199 |
| 2025-03-04 (Tuesday) | 382,800 | JPY 2,056,397 | JPY 2,056,397 | 800 | JPY -9,258 | JPY 5.37199 | JPY 5.40747 |
| 2025-03-03 (Monday) | 382,000 | JPY 2,065,655 | JPY 2,065,655 | 0 | JPY 40,506 | JPY 5.40747 | JPY 5.30144 |
| 2025-02-28 (Friday) | 382,000 | JPY 2,025,149 | JPY 2,025,149 | 0 | JPY -15,971 | JPY 5.30144 | JPY 5.34325 |
| 2025-02-27 (Thursday) | 382,000 | JPY 2,041,120 | JPY 2,041,120 | 0 | JPY 5,984 | JPY 5.34325 | JPY 5.32758 |
| 2025-02-26 (Wednesday) | 382,000 | JPY 2,035,136 | JPY 2,035,136 | ||||
| 2024-11-12 (Tuesday) | 365,600 | JPY 1,791,742 | JPY 1,791,742 | 0 | JPY -19,568 | JPY 4.90083 | JPY 4.95435 |
| 2024-11-11 (Monday) | 365,600 | JPY 1,811,310 | JPY 1,811,310 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,000 | 4.807* | 5.10 | |||
| 2025-05-07 | BUY | 3,200 | 4.881* | 5.10 | |||
| 2025-04-30 | BUY | 600 | 694.300 | 681.300 | 682.600 | JPY 409,560 | 5.13 |
| 2025-04-24 | BUY | 200 | 686.700 | 678.000 | 678.870 | JPY 135,774 | 5.17 |
| 2025-04-23 | BUY | 1,600 | 700.900 | 681.400 | 683.350 | JPY 1,093,360 | 5.18 |
| 2025-04-17 | BUY | 800 | 682.000 | 660.900 | 663.010 | JPY 530,408 | 5.22 |
| 2025-04-16 | BUY | 400 | 667.300 | 651.700 | 653.260 | JPY 261,304 | 5.23 |
| 2025-04-15 | BUY | 400 | 668.200 | 659.600 | 660.460 | JPY 264,184 | 5.25 |
| 2025-04-14 | BUY | 1,200 | 667.400 | 656.600 | 657.680 | JPY 789,216 | 5.27 |
| 2025-04-11 | BUY | 3,200 | 660.400 | 628.900 | 632.050 | JPY 2,022,560 | 5.30 |
| 2025-04-10 | BUY | 1,800 | 716.800 | 673.700 | 678.010 | JPY 1,220,418 | 5.32 |
| 2025-04-09 | BUY | 1,000 | 633.000 | 605.800 | 608.520 | JPY 608,520 | 5.35 |
| 2025-04-08 | BUY | 1,000 | 676.400 | 650.500 | 653.090 | JPY 653,090 | 5.38 |
| 2025-04-07 | BUY | 800 | 632.600 | 590.000 | 594.260 | JPY 475,408 | 5.43 |
| 2025-04-04 | BUY | 1,000 | 712.000 | 666.500 | 671.050 | JPY 671,050 | 5.46 |
| 2025-04-02 | BUY | 800 | 5.178* | 5.47 | |||
| 2025-03-28 | BUY | 800 | 5.515* | 5.49 | |||
| 2025-03-24 | BUY | 400 | 5.625* | 5.45 | |||
| 2025-03-18 | BUY | 600 | 5.625* | 5.38 | |||
| 2025-03-17 | BUY | 1,000 | 5.629* | 5.36 | |||
| 2025-03-14 | BUY | 800 | 5.528* | 5.34 | |||
| 2025-03-13 | BUY | 1,800 | 5.479* | 5.33 | |||
| 2025-03-10 | BUY | 600 | 5.436* | 5.31 | |||
| 2025-03-04 | BUY | 800 | 5.372* | 5.24 |
* (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.