| 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 | Sumitomo Electric Industries, Ltd. |
| Ticker | 5802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5802.T holdings
| Date | Number of 5802.T Shares Held | Base Market Value of 5802.T Shares | Local Market Value of 5802.T Shares | Change in 5802.T Shares Held | Change in 5802.T Base Value | Current Price per 5802.T Share Held | Previous Price per 5802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 201,700 | JPY 3,336,915 | JPY 3,336,915 | ||||
| 2025-05-06 (Tuesday) | 200,100 | JPY 3,277,331 | JPY 3,277,331 | 0 | JPY 21,200 | JPY 16.3785 | JPY 16.2725 |
| 2025-05-05 (Monday) | 200,100 | JPY 3,256,131 | JPY 3,256,131 | 0 | JPY 5,201 | JPY 16.2725 | JPY 16.2465 |
| 2025-05-02 (Friday) | 200,100 | JPY 3,250,930 | JPY 3,250,930 | 0 | JPY 18,937 | JPY 16.2465 | JPY 16.1519 |
| 2025-05-01 (Thursday) | 200,100 | JPY 3,231,993 | JPY 3,231,993 | 0 | JPY 20,910 | JPY 16.1519 | JPY 16.0474 |
| 2025-04-30 (Wednesday) | 200,100 | JPY 3,211,083 | JPY 3,211,083 | 300 | JPY 44,344 | JPY 16.0474 | JPY 15.8495 |
| 2025-04-29 (Tuesday) | 199,800 | JPY 3,166,739 | JPY 3,166,739 | 0 | JPY 10,751 | JPY 15.8495 | JPY 15.7957 |
| 2025-04-28 (Monday) | 199,800 | JPY 3,155,988 | JPY 3,155,988 | 0 | JPY 73,122 | JPY 15.7957 | JPY 15.4298 |
| 2025-04-25 (Friday) | 199,800 | JPY 3,082,866 | JPY 3,082,866 | 0 | JPY 20,238 | JPY 15.4298 | JPY 15.3285 |
| 2025-04-24 (Thursday) | 199,800 | JPY 3,062,628 | JPY 3,062,628 | 100 | JPY 148,761 | JPY 15.3285 | JPY 14.5912 |
| 2025-04-23 (Wednesday) | 199,700 | JPY 2,913,867 | JPY 2,913,867 | 800 | JPY 68,703 | JPY 14.5912 | JPY 14.3045 |
| 2025-04-22 (Tuesday) | 198,900 | JPY 2,845,164 | JPY 2,845,164 | 0 | JPY 25,314 | JPY 14.3045 | JPY 14.1772 |
| 2025-04-21 (Monday) | 198,900 | JPY 2,819,850 | JPY 2,819,850 | 0 | JPY -55,543 | JPY 14.1772 | JPY 14.4565 |
| 2025-04-18 (Friday) | 198,900 | JPY 2,875,393 | JPY 2,875,393 | 0 | JPY -26,572 | JPY 14.4565 | JPY 14.5901 |
| 2025-04-17 (Thursday) | 198,900 | JPY 2,901,965 | JPY 2,901,965 | 400 | JPY 29,736 | JPY 14.5901 | JPY 14.4697 |
| 2025-04-16 (Wednesday) | 198,500 | JPY 2,872,229 | JPY 2,872,229 | 200 | JPY -112,066 | JPY 14.4697 | JPY 15.0494 |
| 2025-04-15 (Tuesday) | 198,300 | JPY 2,984,295 | JPY 2,984,295 | 200 | JPY 163,084 | JPY 15.0494 | JPY 14.2413 |
| 2025-04-14 (Monday) | 198,100 | JPY 2,821,211 | JPY 2,821,211 | 600 | JPY 2,042 | JPY 14.2413 | JPY 14.2743 |
| 2025-04-11 (Friday) | 197,500 | JPY 2,819,169 | JPY 2,819,169 | 1,600 | JPY -92,510 | JPY 14.2743 | JPY 14.8631 |
| 2025-04-10 (Thursday) | 195,900 | JPY 2,911,679 | JPY 2,911,679 | 900 | JPY 395,463 | JPY 14.8631 | JPY 12.9037 |
| 2025-04-09 (Wednesday) | 195,000 | JPY 2,516,216 | JPY 2,516,216 | 500 | JPY -134,317 | JPY 12.9037 | JPY 13.6274 |
| 2025-04-08 (Tuesday) | 194,500 | JPY 2,650,533 | JPY 2,650,533 | 500 | JPY 349,930 | JPY 13.6274 | JPY 11.8588 |
| 2025-04-07 (Monday) | 194,000 | JPY 2,300,603 | JPY 2,300,603 | 400 | JPY -476,419 | JPY 11.8588 | JPY 14.3441 |
| 2025-04-04 (Friday) | 193,600 | JPY 2,777,022 | JPY 2,777,022 | 500 | JPY -334,374 | JPY 14.3441 | JPY 16.1129 |
| 2025-04-02 (Wednesday) | 193,100 | JPY 3,111,396 | JPY 3,111,396 | 400 | JPY 6,559 | JPY 16.1129 | JPY 16.1123 |
| 2025-04-01 (Tuesday) | 192,700 | JPY 3,104,837 | JPY 3,104,837 | 0 | JPY -72,896 | JPY 16.1123 | JPY 16.4906 |
| 2025-03-31 (Monday) | 192,700 | JPY 3,177,733 | JPY 3,177,733 | 0 | JPY -180,652 | JPY 16.4906 | JPY 17.428 |
| 2025-03-28 (Friday) | 192,700 | JPY 3,358,385 | JPY 3,358,385 | 400 | JPY -78,409 | JPY 17.428 | JPY 17.872 |
| 2025-03-27 (Thursday) | 192,300 | JPY 3,436,794 | JPY 3,436,794 | 0 | JPY -92,525 | JPY 17.872 | JPY 18.3532 |
| 2025-03-26 (Wednesday) | 192,300 | JPY 3,529,319 | JPY 3,529,319 | 0 | JPY -45,250 | JPY 18.3532 | JPY 18.5885 |
| 2025-03-25 (Tuesday) | 192,300 | JPY 3,574,569 | JPY 3,574,569 | 0 | JPY 13,552 | JPY 18.5885 | JPY 18.518 |
| 2025-03-24 (Monday) | 192,300 | JPY 3,561,017 | JPY 3,561,017 | 200 | JPY -25,305 | JPY 18.518 | JPY 18.669 |
| 2025-03-21 (Friday) | 192,100 | JPY 3,586,322 | JPY 3,586,322 | 0 | JPY 82,157 | JPY 18.669 | JPY 18.2414 |
| 2025-03-20 (Thursday) | 192,100 | JPY 3,504,165 | JPY 3,504,165 | 0 | JPY 27,326 | JPY 18.2414 | JPY 18.0991 |
| 2025-03-19 (Wednesday) | 192,100 | JPY 3,476,839 | JPY 3,476,839 | 0 | JPY 34,113 | JPY 18.0991 | JPY 17.9215 |
| 2025-03-18 (Tuesday) | 192,100 | JPY 3,442,726 | JPY 3,442,726 | 300 | JPY 31,213 | JPY 17.9215 | JPY 17.7868 |
| 2025-03-17 (Monday) | 191,800 | JPY 3,411,513 | JPY 3,411,513 | 500 | JPY -8,354 | JPY 17.7868 | JPY 17.877 |
| 2025-03-14 (Friday) | 191,300 | JPY 3,419,867 | JPY 3,419,867 | 400 | JPY 41,426 | JPY 17.877 | JPY 17.6974 |
| 2025-03-13 (Thursday) | 190,900 | JPY 3,378,441 | JPY 3,378,441 | 900 | JPY -4,831 | JPY 17.6974 | JPY 17.8067 |
| 2025-03-12 (Wednesday) | 190,000 | JPY 3,383,272 | JPY 3,383,272 | 0 | JPY 137,594 | JPY 17.8067 | JPY 17.0825 |
| 2025-03-11 (Tuesday) | 190,000 | JPY 3,245,678 | JPY 3,245,678 | 0 | JPY -143,605 | JPY 17.0825 | JPY 17.8383 |
| 2025-03-10 (Monday) | 190,000 | JPY 3,389,283 | JPY 3,389,283 | 300 | JPY -54,488 | JPY 17.8383 | JPY 18.1538 |
| 2025-03-07 (Friday) | 189,700 | JPY 3,443,771 | JPY 3,443,771 | 0 | JPY 143,671 | JPY 18.1538 | JPY 17.3964 |
| 2025-03-05 (Wednesday) | 189,700 | JPY 3,300,100 | JPY 3,300,100 | 0 | JPY 35,585 | JPY 17.3964 | JPY 17.2088 |
| 2025-03-04 (Tuesday) | 189,700 | JPY 3,264,515 | JPY 3,264,515 | 400 | JPY -62,141 | JPY 17.2088 | JPY 17.5735 |
| 2025-03-03 (Monday) | 189,300 | JPY 3,326,656 | JPY 3,326,656 | 0 | JPY 37,349 | JPY 17.5735 | JPY 17.3762 |
| 2025-02-28 (Friday) | 189,300 | JPY 3,289,307 | JPY 3,289,307 | 0 | JPY -147,290 | JPY 17.3762 | JPY 18.1542 |
| 2025-02-27 (Thursday) | 189,300 | JPY 3,436,597 | JPY 3,436,597 | 0 | JPY 109,080 | JPY 18.1542 | JPY 17.578 |
| 2025-02-26 (Wednesday) | 189,300 | JPY 3,327,517 | JPY 3,327,517 | ||||
| 2024-11-12 (Tuesday) | 181,100 | JPY 3,193,056 | JPY 3,193,056 | 0 | JPY 12,611 | JPY 17.6315 | JPY 17.5618 |
| 2024-11-11 (Monday) | 181,100 | JPY 3,180,445 | JPY 3,180,445 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 300 | 2,302.500 | 2,260.000 | 2,264.250 | JPY 679,275 | 16.33 |
| 2025-04-24 | BUY | 100 | 2,260.500 | 2,160.000 | 2,170.050 | JPY 217,005 | 16.40 |
| 2025-04-23 | BUY | 800 | 2,108.500 | 2,057.000 | 2,062.150 | JPY 1,649,720 | 16.45 |
| 2025-04-17 | BUY | 400 | 2,085.000 | 2,028.000 | 2,033.700 | JPY 813,480 | 16.69 |
| 2025-04-16 | BUY | 200 | 2,130.000 | 2,044.000 | 2,052.600 | JPY 410,520 | 16.76 |
| 2025-04-15 | BUY | 200 | 2,195.000 | 2,086.000 | 2,096.900 | JPY 419,380 | 16.82 |
| 2025-04-14 | BUY | 600 | 2,103.500 | 2,037.500 | 2,044.100 | JPY 1,226,460 | 16.90 |
| 2025-04-11 | BUY | 1,600 | 2,058.500 | 1,930.000 | 1,942.850 | JPY 3,108,560 | 16.99 |
| 2025-04-10 | BUY | 900 | 2,228.000 | 2,105.000 | 2,117.300 | JPY 1,905,570 | 17.06 |
| 2025-04-09 | BUY | 500 | 1,909.000 | 1,843.000 | 1,849.600 | JPY 924,800 | 17.21 |
| 2025-04-08 | BUY | 500 | 2,021.500 | 1,934.000 | 1,942.750 | JPY 971,375 | 17.34 |
| 2025-04-07 | BUY | 400 | 1,819.000 | 1,620.000 | 1,639.900 | JPY 655,960 | 17.55 |
| 2025-04-04 | BUY | 500 | 2,194.500 | 2,045.000 | 2,059.950 | JPY 1,029,975 | 17.68 |
| 2025-04-02 | BUY | 400 | 16.113* | 17.74 | |||
| 2025-03-28 | BUY | 400 | 17.428* | 17.90 | |||
| 2025-03-24 | BUY | 200 | 18.518* | 17.79 | |||
| 2025-03-18 | BUY | 300 | 17.922* | 17.66 | |||
| 2025-03-17 | BUY | 500 | 17.787* | 17.65 | |||
| 2025-03-14 | BUY | 400 | 17.877* | 17.63 | |||
| 2025-03-13 | BUY | 900 | 17.697* | 17.62 | |||
| 2025-03-10 | BUY | 300 | 17.838* | 17.64 | |||
| 2025-03-04 | BUY | 400 | 17.209* | 17.68 |
* (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.