| 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 | Toyota Industries Corporation |
| Ticker | 6201.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6201.T holdings
| Date | Number of 6201.T Shares Held | Base Market Value of 6201.T Shares | Local Market Value of 6201.T Shares | Change in 6201.T Shares Held | Change in 6201.T Base Value | Current Price per 6201.T Share Held | Previous Price per 6201.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 37,500 | JPY 4,483,555 | JPY 4,483,555 | 0 | JPY 78,872 | JPY 119.561 | JPY 117.458 |
| 2025-05-07 (Wednesday) | 37,500 | JPY 4,404,683 | JPY 4,404,683 | 0 | JPY 37,471 | JPY 117.458 | JPY 116.459 |
| 2025-05-06 (Tuesday) | 37,500 | JPY 4,367,212 | JPY 4,367,212 | 0 | JPY 28,250 | JPY 116.459 | JPY 115.706 |
| 2025-05-05 (Monday) | 37,500 | JPY 4,338,962 | JPY 4,338,962 | 0 | JPY 6,931 | JPY 115.706 | JPY 115.521 |
| 2025-05-02 (Friday) | 37,500 | JPY 4,332,031 | JPY 4,332,031 | 0 | JPY 9,870 | JPY 115.521 | JPY 115.258 |
| 2025-05-01 (Thursday) | 37,500 | JPY 4,322,161 | JPY 4,322,161 | 0 | JPY -84,036 | JPY 115.258 | JPY 117.499 |
| 2025-04-30 (Wednesday) | 37,500 | JPY 4,406,197 | JPY 4,406,197 | 0 | JPY 132,561 | JPY 117.499 | JPY 113.964 |
| 2025-04-29 (Tuesday) | 37,500 | JPY 4,273,636 | JPY 4,273,636 | 0 | JPY 14,510 | JPY 113.964 | JPY 113.577 |
| 2025-04-28 (Monday) | 37,500 | JPY 4,259,126 | JPY 4,259,126 | 0 | JPY 814,518 | JPY 113.577 | JPY 91.8562 |
| 2025-04-25 (Friday) | 37,500 | JPY 3,444,608 | JPY 3,444,608 | 0 | JPY 42,815 | JPY 91.8562 | JPY 90.7145 |
| 2025-04-24 (Thursday) | 37,500 | JPY 3,401,793 | JPY 3,401,793 | 0 | JPY -16,381 | JPY 90.7145 | JPY 91.1513 |
| 2025-04-23 (Wednesday) | 37,500 | JPY 3,418,174 | JPY 3,418,174 | 0 | JPY 20,590 | JPY 91.1513 | JPY 90.6022 |
| 2025-04-22 (Tuesday) | 37,500 | JPY 3,397,584 | JPY 3,397,584 | 0 | JPY -5,216 | JPY 90.6022 | JPY 90.7413 |
| 2025-04-21 (Monday) | 37,500 | JPY 3,402,800 | JPY 3,402,800 | 0 | JPY 27,747 | JPY 90.7413 | JPY 90.0014 |
| 2025-04-18 (Friday) | 37,500 | JPY 3,375,053 | JPY 3,375,053 | 0 | JPY 56,691 | JPY 90.0014 | JPY 88.4897 |
| 2025-04-17 (Thursday) | 37,500 | JPY 3,318,362 | JPY 3,318,362 | 0 | JPY 30,319 | JPY 88.4897 | JPY 87.6811 |
| 2025-04-16 (Wednesday) | 37,500 | JPY 3,288,043 | JPY 3,288,043 | 0 | JPY -23,717 | JPY 87.6811 | JPY 88.3136 |
| 2025-04-15 (Tuesday) | 37,500 | JPY 3,311,760 | JPY 3,311,760 | 0 | JPY 155,353 | JPY 88.3136 | JPY 84.1709 |
| 2025-04-14 (Monday) | 37,500 | JPY 3,156,407 | JPY 3,156,407 | 0 | JPY 26,183 | JPY 84.1709 | JPY 83.4726 |
| 2025-04-11 (Friday) | 37,500 | JPY 3,130,224 | JPY 3,130,224 | 0 | JPY -30,646 | JPY 83.4726 | JPY 84.2899 |
| 2025-04-10 (Thursday) | 37,500 | JPY 3,160,870 | JPY 3,160,870 | 0 | JPY 285,520 | JPY 84.2899 | JPY 76.676 |
| 2025-04-09 (Wednesday) | 37,500 | JPY 2,875,350 | JPY 2,875,350 | 0 | JPY -28,450 | JPY 76.676 | JPY 77.4347 |
| 2025-04-08 (Tuesday) | 37,500 | JPY 2,903,800 | JPY 2,903,800 | 0 | JPY 168,234 | JPY 77.4347 | JPY 72.9484 |
| 2025-04-07 (Monday) | 37,500 | JPY 2,735,566 | JPY 2,735,566 | 0 | JPY -234,183 | JPY 72.9484 | JPY 79.1933 |
| 2025-04-04 (Friday) | 37,500 | JPY 2,969,749 | JPY 2,969,749 | 0 | JPY -236,128 | JPY 79.1933 | JPY 85.4901 |
| 2025-04-02 (Wednesday) | 37,500 | JPY 3,205,877 | JPY 3,205,877 | 0 | JPY -1,087 | JPY 85.4901 | JPY 85.519 |
| 2025-04-01 (Tuesday) | 37,500 | JPY 3,206,964 | JPY 3,206,964 | 0 | JPY 20,944 | JPY 85.519 | JPY 84.9605 |
| 2025-03-31 (Monday) | 37,500 | JPY 3,186,020 | JPY 3,186,020 | 0 | JPY -59,280 | JPY 84.9605 | JPY 86.5413 |
| 2025-03-28 (Friday) | 37,500 | JPY 3,245,300 | JPY 3,245,300 | 0 | JPY -116,264 | JPY 86.5413 | JPY 89.6417 |
| 2025-03-27 (Thursday) | 37,500 | JPY 3,361,564 | JPY 3,361,564 | 0 | JPY -31,121 | JPY 89.6417 | JPY 90.4716 |
| 2025-03-26 (Wednesday) | 37,500 | JPY 3,392,685 | JPY 3,392,685 | 0 | JPY -8,781 | JPY 90.4716 | JPY 90.7058 |
| 2025-03-25 (Tuesday) | 37,500 | JPY 3,401,466 | JPY 3,401,466 | 0 | JPY -11,583 | JPY 90.7058 | JPY 91.0146 |
| 2025-03-24 (Monday) | 37,500 | JPY 3,413,049 | JPY 3,413,049 | 0 | JPY -67,889 | JPY 91.0146 | JPY 92.825 |
| 2025-03-21 (Friday) | 37,500 | JPY 3,480,938 | JPY 3,480,938 | 0 | JPY -67,159 | JPY 92.825 | JPY 94.6159 |
| 2025-03-20 (Thursday) | 37,500 | JPY 3,548,097 | JPY 3,548,097 | 0 | JPY 27,668 | JPY 94.6159 | JPY 93.8781 |
| 2025-03-19 (Wednesday) | 37,500 | JPY 3,520,429 | JPY 3,520,429 | 0 | JPY 121,259 | JPY 93.8781 | JPY 90.6445 |
| 2025-03-18 (Tuesday) | 37,500 | JPY 3,399,170 | JPY 3,399,170 | 0 | JPY 132,923 | JPY 90.6445 | JPY 87.0999 |
| 2025-03-17 (Monday) | 37,500 | JPY 3,266,247 | JPY 3,266,247 | 0 | JPY 72,125 | JPY 87.0999 | JPY 85.1766 |
| 2025-03-14 (Friday) | 37,500 | JPY 3,194,122 | JPY 3,194,122 | 0 | JPY -1,014 | JPY 85.1766 | JPY 85.2036 |
| 2025-03-13 (Thursday) | 37,500 | JPY 3,195,136 | JPY 3,195,136 | 0 | JPY -31,105 | JPY 85.2036 | JPY 86.0331 |
| 2025-03-12 (Wednesday) | 37,500 | JPY 3,226,241 | JPY 3,226,241 | 0 | JPY 56,958 | JPY 86.0331 | JPY 84.5142 |
| 2025-03-11 (Tuesday) | 37,500 | JPY 3,169,283 | JPY 3,169,283 | 0 | JPY -160,115 | JPY 84.5142 | JPY 88.7839 |
| 2025-03-10 (Monday) | 37,500 | JPY 3,329,398 | JPY 3,329,398 | 0 | JPY -1,336 | JPY 88.7839 | JPY 88.8196 |
| 2025-03-07 (Friday) | 37,500 | JPY 3,330,734 | JPY 3,330,734 | 0 | JPY 89,682 | JPY 88.8196 | JPY 86.4281 |
| 2025-03-05 (Wednesday) | 37,500 | JPY 3,241,052 | JPY 3,241,052 | 0 | JPY -2,670 | JPY 86.4281 | JPY 86.4993 |
| 2025-03-04 (Tuesday) | 37,500 | JPY 3,243,722 | JPY 3,243,722 | 0 | JPY -45,686 | JPY 86.4993 | JPY 87.7175 |
| 2025-03-03 (Monday) | 37,500 | JPY 3,289,408 | JPY 3,289,408 | 0 | JPY 70,572 | JPY 87.7175 | JPY 85.8356 |
| 2025-02-28 (Friday) | 37,500 | JPY 3,218,836 | JPY 3,218,836 | 0 | JPY -61,930 | JPY 85.8356 | JPY 87.4871 |
| 2025-02-27 (Thursday) | 37,500 | JPY 3,280,766 | JPY 3,280,766 | 0 | JPY 3,702 | JPY 87.4871 | JPY 87.3884 |
| 2025-02-26 (Wednesday) | 37,500 | JPY 3,277,064 | JPY 3,277,064 | ||||
| 2024-11-12 (Tuesday) | 13,500 | JPY 973,241 | JPY 973,241 | 0 | JPY 9,989 | JPY 72.0919 | JPY 71.352 |
| 2024-11-11 (Monday) | 13,500 | JPY 963,252 | JPY 963,252 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.