| 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 | Bridgestone Corporation |
| Ticker | 5108.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5108.T holdings
| Date | Number of 5108.T Shares Held | Base Market Value of 5108.T Shares | Local Market Value of 5108.T Shares | Change in 5108.T Shares Held | Change in 5108.T Base Value | Current Price per 5108.T Share Held | Previous Price per 5108.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 140,200 | JPY 5,803,079 | JPY 5,803,079 | 500 | JPY -67,275 | JPY 41.3914 | JPY 42.0211 |
| 2025-05-07 (Wednesday) | 139,700 | JPY 5,870,354 | JPY 5,870,354 | 1,600 | JPY 48,188 | JPY 42.0211 | JPY 42.1591 |
| 2025-05-06 (Tuesday) | 138,100 | JPY 5,822,166 | JPY 5,822,166 | 0 | JPY 37,662 | JPY 42.1591 | JPY 41.8863 |
| 2025-05-05 (Monday) | 138,100 | JPY 5,784,504 | JPY 5,784,504 | 0 | JPY 9,239 | JPY 41.8863 | JPY 41.8194 |
| 2025-05-02 (Friday) | 138,100 | JPY 5,775,265 | JPY 5,775,265 | 0 | JPY 61,077 | JPY 41.8194 | JPY 41.3772 |
| 2025-05-01 (Thursday) | 138,100 | JPY 5,714,188 | JPY 5,714,188 | 0 | JPY -86,128 | JPY 41.3772 | JPY 42.0008 |
| 2025-04-30 (Wednesday) | 138,100 | JPY 5,800,316 | JPY 5,800,316 | 300 | JPY 56,794 | JPY 42.0008 | JPY 41.6801 |
| 2025-04-29 (Tuesday) | 137,800 | JPY 5,743,522 | JPY 5,743,522 | 0 | JPY 19,500 | JPY 41.6801 | JPY 41.5386 |
| 2025-04-28 (Monday) | 137,800 | JPY 5,724,022 | JPY 5,724,022 | 0 | JPY 65,584 | JPY 41.5386 | JPY 41.0627 |
| 2025-04-25 (Friday) | 137,800 | JPY 5,658,438 | JPY 5,658,438 | 0 | JPY -76,781 | JPY 41.0627 | JPY 41.6199 |
| 2025-04-24 (Thursday) | 137,800 | JPY 5,735,219 | JPY 5,735,219 | 100 | JPY -59,728 | JPY 41.6199 | JPY 42.0839 |
| 2025-04-23 (Wednesday) | 137,700 | JPY 5,794,947 | JPY 5,794,947 | 800 | JPY 173,024 | JPY 42.0839 | JPY 41.0659 |
| 2025-04-22 (Tuesday) | 136,900 | JPY 5,621,923 | JPY 5,621,923 | 0 | JPY -26,253 | JPY 41.0659 | JPY 41.2577 |
| 2025-04-21 (Monday) | 136,900 | JPY 5,648,176 | JPY 5,648,176 | 0 | JPY -22,460 | JPY 41.2577 | JPY 41.4217 |
| 2025-04-18 (Friday) | 136,900 | JPY 5,670,636 | JPY 5,670,636 | 0 | JPY 69,306 | JPY 41.4217 | JPY 40.9155 |
| 2025-04-17 (Thursday) | 136,900 | JPY 5,601,330 | JPY 5,601,330 | 400 | JPY 58,188 | JPY 40.9155 | JPY 40.6091 |
| 2025-04-16 (Wednesday) | 136,500 | JPY 5,543,142 | JPY 5,543,142 | 200 | JPY 52,180 | JPY 40.6091 | JPY 40.2859 |
| 2025-04-15 (Tuesday) | 136,300 | JPY 5,490,962 | JPY 5,490,962 | 200 | JPY 168,738 | JPY 40.2859 | JPY 39.1052 |
| 2025-04-14 (Monday) | 136,100 | JPY 5,322,224 | JPY 5,322,224 | 600 | JPY 105,314 | JPY 39.1052 | JPY 38.5012 |
| 2025-04-11 (Friday) | 135,500 | JPY 5,216,910 | JPY 5,216,910 | 1,600 | JPY -60,576 | JPY 38.5012 | JPY 39.4136 |
| 2025-04-10 (Thursday) | 133,900 | JPY 5,277,486 | JPY 5,277,486 | 900 | JPY 366,872 | JPY 39.4136 | JPY 36.9219 |
| 2025-04-09 (Wednesday) | 133,000 | JPY 4,910,614 | JPY 4,910,614 | 500 | JPY -7,218 | JPY 36.9219 | JPY 37.1157 |
| 2025-04-08 (Tuesday) | 132,500 | JPY 4,917,832 | JPY 4,917,832 | 500 | JPY 202,971 | JPY 37.1157 | JPY 35.7186 |
| 2025-04-07 (Monday) | 132,000 | JPY 4,714,861 | JPY 4,714,861 | 400 | JPY -254,163 | JPY 35.7186 | JPY 37.7585 |
| 2025-04-04 (Friday) | 131,600 | JPY 4,969,024 | JPY 4,969,024 | 500 | JPY -244,330 | JPY 37.7585 | JPY 39.7662 |
| 2025-04-02 (Wednesday) | 131,100 | JPY 5,213,354 | JPY 5,213,354 | 400 | JPY -24,628 | JPY 39.7662 | JPY 40.0764 |
| 2025-04-01 (Tuesday) | 130,700 | JPY 5,237,982 | JPY 5,237,982 | 0 | JPY -1,730 | JPY 40.0764 | JPY 40.0896 |
| 2025-03-31 (Monday) | 130,700 | JPY 5,239,712 | JPY 5,239,712 | 0 | JPY -118,749 | JPY 40.0896 | JPY 40.9982 |
| 2025-03-28 (Friday) | 130,700 | JPY 5,358,461 | JPY 5,358,461 | 400 | JPY -3,178 | JPY 40.9982 | JPY 41.1484 |
| 2025-03-27 (Thursday) | 130,300 | JPY 5,361,639 | JPY 5,361,639 | 0 | JPY 7,105 | JPY 41.1484 | JPY 41.0939 |
| 2025-03-26 (Wednesday) | 130,300 | JPY 5,354,534 | JPY 5,354,534 | 0 | JPY 10,120 | JPY 41.0939 | JPY 41.0162 |
| 2025-03-25 (Tuesday) | 130,300 | JPY 5,344,414 | JPY 5,344,414 | 0 | JPY 46,668 | JPY 41.0162 | JPY 40.6581 |
| 2025-03-24 (Monday) | 130,300 | JPY 5,297,746 | JPY 5,297,746 | 200 | JPY -84,739 | JPY 40.6581 | JPY 41.3719 |
| 2025-03-21 (Friday) | 130,100 | JPY 5,382,485 | JPY 5,382,485 | 0 | JPY 10,338 | JPY 41.3719 | JPY 41.2924 |
| 2025-03-20 (Thursday) | 130,100 | JPY 5,372,147 | JPY 5,372,147 | 0 | JPY 41,893 | JPY 41.2924 | JPY 40.9704 |
| 2025-03-19 (Wednesday) | 130,100 | JPY 5,330,254 | JPY 5,330,254 | 0 | JPY -28,315 | JPY 40.9704 | JPY 41.1881 |
| 2025-03-18 (Tuesday) | 130,100 | JPY 5,358,569 | JPY 5,358,569 | 300 | JPY 30,797 | JPY 41.1881 | JPY 41.046 |
| 2025-03-17 (Monday) | 129,800 | JPY 5,327,772 | JPY 5,327,772 | 500 | JPY 129,305 | JPY 41.046 | JPY 40.2047 |
| 2025-03-14 (Friday) | 129,300 | JPY 5,198,467 | JPY 5,198,467 | 400 | JPY -35,900 | JPY 40.2047 | JPY 40.608 |
| 2025-03-13 (Thursday) | 128,900 | JPY 5,234,367 | JPY 5,234,367 | 900 | JPY 116,611 | JPY 40.608 | JPY 39.9825 |
| 2025-03-12 (Wednesday) | 128,000 | JPY 5,117,756 | JPY 5,117,756 | 0 | JPY -33,834 | JPY 39.9825 | JPY 40.2468 |
| 2025-03-11 (Tuesday) | 128,000 | JPY 5,151,590 | JPY 5,151,590 | 0 | JPY -87,403 | JPY 40.2468 | JPY 40.9296 |
| 2025-03-10 (Monday) | 128,000 | JPY 5,238,993 | JPY 5,238,993 | 300 | JPY 32,809 | JPY 40.9296 | JPY 40.7689 |
| 2025-03-07 (Friday) | 127,700 | JPY 5,206,184 | JPY 5,206,184 | 0 | JPY 134,545 | JPY 40.7689 | JPY 39.7153 |
| 2025-03-05 (Wednesday) | 127,700 | JPY 5,071,639 | JPY 5,071,639 | 0 | JPY -1,062 | JPY 39.7153 | JPY 39.7236 |
| 2025-03-04 (Tuesday) | 127,700 | JPY 5,072,701 | JPY 5,072,701 | 400 | JPY 37,635 | JPY 39.7236 | JPY 39.5528 |
| 2025-03-03 (Monday) | 127,300 | JPY 5,035,066 | JPY 5,035,066 | 0 | JPY 103,400 | JPY 39.5528 | JPY 38.7405 |
| 2025-02-28 (Friday) | 127,300 | JPY 4,931,666 | JPY 4,931,666 | 0 | JPY -137,754 | JPY 38.7405 | JPY 39.8226 |
| 2025-02-27 (Thursday) | 127,300 | JPY 5,069,420 | JPY 5,069,420 | 0 | JPY 9,095 | JPY 39.8226 | JPY 39.7512 |
| 2025-02-26 (Wednesday) | 127,300 | JPY 5,060,325 | JPY 5,060,325 | ||||
| 2024-11-12 (Tuesday) | 119,100 | JPY 4,274,574 | JPY 4,274,574 | 0 | JPY 57,296 | JPY 35.8906 | JPY 35.4096 |
| 2024-11-11 (Monday) | 119,100 | JPY 4,217,278 | JPY 4,217,278 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 500 | 41.391* | 40.33 | |||
| 2025-05-07 | BUY | 1,600 | 42.021* | 40.30 | |||
| 2025-04-30 | BUY | 300 | 5,999.000 | 5,911.000 | 5,919.800 | JPY 1,775,940 | 40.12 |
| 2025-04-24 | BUY | 100 | 6,037.000 | 5,910.000 | 5,922.700 | JPY 592,270 | 39.98 |
| 2025-04-23 | BUY | 800 | 6,002.000 | 5,890.000 | 5,901.200 | JPY 4,720,960 | 39.92 |
| 2025-04-17 | BUY | 400 | 5,831.000 | 5,720.000 | 5,731.100 | JPY 2,292,440 | 39.77 |
| 2025-04-16 | BUY | 200 | 5,849.000 | 5,734.000 | 5,745.500 | JPY 1,149,100 | 39.75 |
| 2025-04-15 | BUY | 200 | 5,787.000 | 5,688.000 | 5,697.900 | JPY 1,139,580 | 39.73 |
| 2025-04-14 | BUY | 600 | 5,642.000 | 5,578.000 | 5,584.400 | JPY 3,350,640 | 39.75 |
| 2025-04-11 | BUY | 1,600 | 5,545.000 | 5,413.000 | 5,426.200 | JPY 8,681,920 | 39.79 |
| 2025-04-10 | BUY | 900 | 5,824.000 | 5,627.000 | 5,646.700 | JPY 5,082,030 | 39.81 |
| 2025-04-09 | BUY | 500 | 5,423.000 | 5,278.000 | 5,292.500 | JPY 2,646,250 | 39.91 |
| 2025-04-08 | BUY | 500 | 5,534.000 | 5,370.000 | 5,386.400 | JPY 2,693,200 | 40.01 |
| 2025-04-07 | BUY | 400 | 5,421.000 | 5,113.000 | 5,143.800 | JPY 2,057,520 | 40.18 |
| 2025-04-04 | BUY | 500 | 5,598.000 | 5,406.000 | 5,425.200 | JPY 2,712,600 | 40.28 |
| 2025-04-02 | BUY | 400 | 39.766* | 40.30 | |||
| 2025-03-28 | BUY | 400 | 40.998* | 40.28 | |||
| 2025-03-24 | BUY | 200 | 40.658* | 40.12 | |||
| 2025-03-18 | BUY | 300 | 41.188* | 39.79 | |||
| 2025-03-17 | BUY | 500 | 41.046* | 39.68 | |||
| 2025-03-14 | BUY | 400 | 40.205* | 39.63 | |||
| 2025-03-13 | BUY | 900 | 40.608* | 39.54 | |||
| 2025-03-10 | BUY | 300 | 40.930* | 39.17 | |||
| 2025-03-04 | BUY | 400 | 39.724* | 38.50 |
* (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.