| 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 | SMC Corporation |
| Ticker | 6273.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6273.T holdings
| Date | Number of 6273.T Shares Held | Base Market Value of 6273.T Shares | Local Market Value of 6273.T Shares | Change in 6273.T Shares Held | Change in 6273.T Base Value | Current Price per 6273.T Share Held | Previous Price per 6273.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,700 | JPY 3,083,293 | JPY 3,083,293 | ||||
| 2025-05-07 (Wednesday) | 9,700 | JPY 3,105,950 | JPY 3,105,950 | ||||
| 2025-05-06 (Tuesday) | 9,700 | JPY 3,191,683 | JPY 3,191,683 | 0 | JPY 20,646 | JPY 329.039 | JPY 326.911 |
| 2025-05-05 (Monday) | 9,700 | JPY 3,171,037 | JPY 3,171,037 | 0 | JPY 5,065 | JPY 326.911 | JPY 326.389 |
| 2025-05-02 (Friday) | 9,700 | JPY 3,165,972 | JPY 3,165,972 | 0 | JPY 19,160 | JPY 326.389 | JPY 324.414 |
| 2025-05-01 (Thursday) | 9,700 | JPY 3,146,812 | JPY 3,146,812 | 0 | JPY -13,304 | JPY 324.414 | JPY 325.785 |
| 2025-04-30 (Wednesday) | 9,700 | JPY 3,160,116 | JPY 3,160,116 | 0 | JPY 17,172 | JPY 325.785 | JPY 324.015 |
| 2025-04-29 (Tuesday) | 9,700 | JPY 3,142,944 | JPY 3,142,944 | 0 | JPY 10,670 | JPY 324.015 | JPY 322.915 |
| 2025-04-28 (Monday) | 9,700 | JPY 3,132,274 | JPY 3,132,274 | 0 | JPY -26,163 | JPY 322.915 | JPY 325.612 |
| 2025-04-25 (Friday) | 9,700 | JPY 3,158,437 | JPY 3,158,437 | 0 | JPY 126,847 | JPY 325.612 | JPY 312.535 |
| 2025-04-24 (Thursday) | 9,700 | JPY 3,031,590 | JPY 3,031,590 | 0 | JPY 124,038 | JPY 312.535 | JPY 299.748 |
| 2025-04-23 (Wednesday) | 9,700 | JPY 2,907,552 | JPY 2,907,552 | 0 | JPY -8,824 | JPY 299.748 | JPY 300.657 |
| 2025-04-22 (Tuesday) | 9,700 | JPY 2,916,376 | JPY 2,916,376 | 0 | JPY 77 | JPY 300.657 | JPY 300.649 |
| 2025-04-21 (Monday) | 9,700 | JPY 2,916,299 | JPY 2,916,299 | 0 | JPY -43,763 | JPY 300.649 | JPY 305.161 |
| 2025-04-18 (Friday) | 9,700 | JPY 2,960,062 | JPY 2,960,062 | 0 | JPY -81,845 | JPY 305.161 | JPY 313.599 |
| 2025-04-17 (Thursday) | 9,700 | JPY 3,041,907 | JPY 3,041,907 | 0 | JPY -10,933 | JPY 313.599 | JPY 314.726 |
| 2025-04-16 (Wednesday) | 9,700 | JPY 3,052,840 | JPY 3,052,840 | 0 | JPY -5,382 | JPY 314.726 | JPY 315.281 |
| 2025-04-15 (Tuesday) | 9,700 | JPY 3,058,222 | JPY 3,058,222 | 0 | JPY -12,632 | JPY 315.281 | JPY 316.583 |
| 2025-04-14 (Monday) | 9,700 | JPY 3,070,854 | JPY 3,070,854 | 0 | JPY -12,500 | JPY 316.583 | JPY 317.872 |
| 2025-04-11 (Friday) | 9,700 | JPY 3,083,354 | JPY 3,083,354 | 0 | JPY -158,252 | JPY 317.872 | JPY 334.186 |
| 2025-04-10 (Thursday) | 9,700 | JPY 3,241,606 | JPY 3,241,606 | 0 | JPY 234,415 | JPY 334.186 | JPY 310.02 |
| 2025-04-09 (Wednesday) | 9,700 | JPY 3,007,191 | JPY 3,007,191 | 0 | JPY -72,979 | JPY 310.02 | JPY 317.543 |
| 2025-04-08 (Tuesday) | 9,700 | JPY 3,080,170 | JPY 3,080,170 | 0 | JPY 84,785 | JPY 317.543 | JPY 308.803 |
| 2025-04-07 (Monday) | 9,700 | JPY 2,995,385 | JPY 2,995,385 | 0 | JPY -292,604 | JPY 308.803 | JPY 338.968 |
| 2025-04-04 (Friday) | 9,700 | JPY 3,287,989 | JPY 3,287,989 | 0 | JPY -164,427 | JPY 338.968 | JPY 355.919 |
| 2025-04-02 (Wednesday) | 9,700 | JPY 3,452,416 | JPY 3,452,416 | 0 | JPY 25,752 | JPY 355.919 | JPY 353.264 |
| 2025-04-01 (Tuesday) | 9,700 | JPY 3,426,664 | JPY 3,426,664 | 0 | JPY -15,753 | JPY 353.264 | JPY 354.888 |
| 2025-03-31 (Monday) | 9,700 | JPY 3,442,417 | JPY 3,442,417 | 0 | JPY -187,135 | JPY 354.888 | JPY 374.181 |
| 2025-03-28 (Friday) | 9,700 | JPY 3,629,552 | JPY 3,629,552 | 0 | JPY -125,432 | JPY 374.181 | JPY 387.112 |
| 2025-03-27 (Thursday) | 9,700 | JPY 3,754,984 | JPY 3,754,984 | 0 | JPY 39,296 | JPY 387.112 | JPY 383.061 |
| 2025-03-26 (Wednesday) | 9,700 | JPY 3,715,688 | JPY 3,715,688 | 0 | JPY 14,313 | JPY 383.061 | JPY 381.585 |
| 2025-03-25 (Tuesday) | 9,700 | JPY 3,701,375 | JPY 3,701,375 | 0 | JPY 149,416 | JPY 381.585 | JPY 366.181 |
| 2025-03-24 (Monday) | 9,700 | JPY 3,551,959 | JPY 3,551,959 | 0 | JPY -97,830 | JPY 366.181 | JPY 376.267 |
| 2025-03-21 (Friday) | 9,700 | JPY 3,649,789 | JPY 3,649,789 | 0 | JPY -31,735 | JPY 376.267 | JPY 379.539 |
| 2025-03-20 (Thursday) | 9,700 | JPY 3,681,524 | JPY 3,681,524 | 0 | JPY 28,710 | JPY 379.539 | JPY 376.579 |
| 2025-03-19 (Wednesday) | 9,700 | JPY 3,652,814 | JPY 3,652,814 | 0 | JPY -45,885 | JPY 376.579 | JPY 381.309 |
| 2025-03-18 (Tuesday) | 9,700 | JPY 3,698,699 | JPY 3,698,699 | 0 | JPY 601 | JPY 381.309 | JPY 381.247 |
| 2025-03-17 (Monday) | 9,700 | JPY 3,698,098 | JPY 3,698,098 | 0 | JPY 23,574 | JPY 381.247 | JPY 378.817 |
| 2025-03-14 (Friday) | 9,700 | JPY 3,674,524 | JPY 3,674,524 | 0 | JPY -42,479 | JPY 378.817 | JPY 383.196 |
| 2025-03-13 (Thursday) | 9,700 | JPY 3,717,003 | JPY 3,717,003 | 0 | JPY -42,266 | JPY 383.196 | JPY 387.553 |
| 2025-03-12 (Wednesday) | 9,700 | JPY 3,759,269 | JPY 3,759,269 | 0 | JPY -55,227 | JPY 387.553 | JPY 393.247 |
| 2025-03-11 (Tuesday) | 9,700 | JPY 3,814,496 | JPY 3,814,496 | 0 | JPY -58,121 | JPY 393.247 | JPY 399.239 |
| 2025-03-10 (Monday) | 9,700 | JPY 3,872,617 | JPY 3,872,617 | 0 | JPY 255,423 | JPY 399.239 | JPY 372.907 |
| 2025-03-07 (Friday) | 9,700 | JPY 3,617,194 | JPY 3,617,194 | 0 | JPY 13,648 | JPY 372.907 | JPY 371.5 |
| 2025-03-05 (Wednesday) | 9,700 | JPY 3,603,546 | JPY 3,603,546 | 0 | JPY -479 | JPY 371.5 | JPY 371.549 |
| 2025-03-04 (Tuesday) | 9,700 | JPY 3,604,025 | JPY 3,604,025 | 0 | JPY 69,534 | JPY 371.549 | JPY 364.381 |
| 2025-03-03 (Monday) | 9,700 | JPY 3,534,491 | JPY 3,534,491 | 0 | JPY 58,596 | JPY 364.381 | JPY 358.34 |
| 2025-02-28 (Friday) | 9,700 | JPY 3,475,895 | JPY 3,475,895 | 0 | JPY -135,934 | JPY 358.34 | JPY 372.354 |
| 2025-02-27 (Thursday) | 9,700 | JPY 3,611,829 | JPY 3,611,829 | 0 | JPY 10,297 | JPY 372.354 | JPY 371.292 |
| 2025-02-26 (Wednesday) | 9,700 | JPY 3,601,532 | JPY 3,601,532 | ||||
| 2024-11-12 (Tuesday) | 9,700 | JPY 4,230,273 | JPY 4,230,273 | 0 | JPY 17,705 | JPY 436.111 | JPY 434.285 |
| 2024-11-11 (Monday) | 9,700 | JPY 4,212,568 | JPY 4,212,568 |
| 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.