| 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 | Komatsu Ltd. |
| Ticker | 6301.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6301.T holdings
| Date | Number of 6301.T Shares Held | Base Market Value of 6301.T Shares | Local Market Value of 6301.T Shares | Change in 6301.T Shares Held | Change in 6301.T Base Value | Current Price per 6301.T Share Held | Previous Price per 6301.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 205,600 | JPY 5,949,826 | JPY 5,949,826 | 500 | JPY -60,677 | JPY 28.9388 | JPY 29.3052 |
| 2025-05-07 (Wednesday) | 205,100 | JPY 6,010,503 | JPY 6,010,503 | 1,600 | JPY -52,897 | JPY 29.3052 | JPY 29.7956 |
| 2025-05-06 (Tuesday) | 203,500 | JPY 6,063,400 | JPY 6,063,400 | 0 | JPY 39,222 | JPY 29.7956 | JPY 29.6028 |
| 2025-05-05 (Monday) | 203,500 | JPY 6,024,178 | JPY 6,024,178 | 0 | JPY 9,622 | JPY 29.6028 | JPY 29.5556 |
| 2025-05-02 (Friday) | 203,500 | JPY 6,014,556 | JPY 6,014,556 | 0 | JPY 220,468 | JPY 29.5556 | JPY 28.4722 |
| 2025-05-01 (Thursday) | 203,500 | JPY 5,794,088 | JPY 5,794,088 | 0 | JPY -56,680 | JPY 28.4722 | JPY 28.7507 |
| 2025-04-30 (Wednesday) | 203,500 | JPY 5,850,768 | JPY 5,850,768 | 300 | JPY -39,563 | JPY 28.7507 | JPY 28.9879 |
| 2025-04-29 (Tuesday) | 203,200 | JPY 5,890,331 | JPY 5,890,331 | 0 | JPY 19,998 | JPY 28.9879 | JPY 28.8894 |
| 2025-04-28 (Monday) | 203,200 | JPY 5,870,333 | JPY 5,870,333 | 0 | JPY 175,511 | JPY 28.8894 | JPY 28.0257 |
| 2025-04-25 (Friday) | 203,200 | JPY 5,694,822 | JPY 5,694,822 | 0 | JPY 1,571 | JPY 28.0257 | JPY 28.018 |
| 2025-04-24 (Thursday) | 203,200 | JPY 5,693,251 | JPY 5,693,251 | 100 | JPY 39,717 | JPY 28.018 | JPY 27.8362 |
| 2025-04-23 (Wednesday) | 203,100 | JPY 5,653,534 | JPY 5,653,534 | 800 | JPY 77,256 | JPY 27.8362 | JPY 27.5644 |
| 2025-04-22 (Tuesday) | 202,300 | JPY 5,576,278 | JPY 5,576,278 | 0 | JPY -6,194 | JPY 27.5644 | JPY 27.595 |
| 2025-04-21 (Monday) | 202,300 | JPY 5,582,472 | JPY 5,582,472 | 0 | JPY -169,892 | JPY 27.595 | JPY 28.4348 |
| 2025-04-18 (Friday) | 202,300 | JPY 5,752,364 | JPY 5,752,364 | 0 | JPY -36,983 | JPY 28.4348 | JPY 28.6176 |
| 2025-04-17 (Thursday) | 202,300 | JPY 5,789,347 | JPY 5,789,347 | 400 | JPY 64,089 | JPY 28.6176 | JPY 28.3569 |
| 2025-04-16 (Wednesday) | 201,900 | JPY 5,725,258 | JPY 5,725,258 | 200 | JPY -61,623 | JPY 28.3569 | JPY 28.6905 |
| 2025-04-15 (Tuesday) | 201,700 | JPY 5,786,881 | JPY 5,786,881 | 200 | JPY 108,091 | JPY 28.6905 | JPY 28.1826 |
| 2025-04-14 (Monday) | 201,500 | JPY 5,678,790 | JPY 5,678,790 | 600 | JPY 146,274 | JPY 28.1826 | JPY 27.5387 |
| 2025-04-11 (Friday) | 200,900 | JPY 5,532,516 | JPY 5,532,516 | 1,600 | JPY -119,049 | JPY 27.5387 | JPY 28.3571 |
| 2025-04-10 (Thursday) | 199,300 | JPY 5,651,565 | JPY 5,651,565 | 900 | JPY 547,834 | JPY 28.3571 | JPY 25.7245 |
| 2025-04-09 (Wednesday) | 198,400 | JPY 5,103,731 | JPY 5,103,731 | 500 | JPY -130,177 | JPY 25.7245 | JPY 26.4472 |
| 2025-04-08 (Tuesday) | 197,900 | JPY 5,233,908 | JPY 5,233,908 | 500 | JPY 378,165 | JPY 26.4472 | JPY 24.5985 |
| 2025-04-07 (Monday) | 197,400 | JPY 4,855,743 | JPY 4,855,743 | 400 | JPY -599,558 | JPY 24.5985 | JPY 27.6919 |
| 2025-04-04 (Friday) | 197,000 | JPY 5,455,301 | JPY 5,455,301 | 500 | JPY -306,162 | JPY 27.6919 | JPY 29.3204 |
| 2025-04-02 (Wednesday) | 196,500 | JPY 5,761,463 | JPY 5,761,463 | 400 | JPY 55,756 | JPY 29.3204 | JPY 29.0959 |
| 2025-04-01 (Tuesday) | 196,100 | JPY 5,705,707 | JPY 5,705,707 | 0 | JPY 59,013 | JPY 29.0959 | JPY 28.795 |
| 2025-03-31 (Monday) | 196,100 | JPY 5,646,694 | JPY 5,646,694 | 0 | JPY -183,782 | JPY 28.795 | JPY 29.7322 |
| 2025-03-28 (Friday) | 196,100 | JPY 5,830,476 | JPY 5,830,476 | 400 | JPY -134,233 | JPY 29.7322 | JPY 30.4788 |
| 2025-03-27 (Thursday) | 195,700 | JPY 5,964,709 | JPY 5,964,709 | 0 | JPY -69,120 | JPY 30.4788 | JPY 30.832 |
| 2025-03-26 (Wednesday) | 195,700 | JPY 6,033,829 | JPY 6,033,829 | 0 | JPY 47,973 | JPY 30.832 | JPY 30.5869 |
| 2025-03-25 (Tuesday) | 195,700 | JPY 5,985,856 | JPY 5,985,856 | 0 | JPY 43,908 | JPY 30.5869 | JPY 30.3625 |
| 2025-03-24 (Monday) | 195,700 | JPY 5,941,948 | JPY 5,941,948 | 200 | JPY -112,398 | JPY 30.3625 | JPY 30.9685 |
| 2025-03-21 (Friday) | 195,500 | JPY 6,054,346 | JPY 6,054,346 | 0 | JPY -5,084 | JPY 30.9685 | JPY 30.9945 |
| 2025-03-20 (Thursday) | 195,500 | JPY 6,059,430 | JPY 6,059,430 | 0 | JPY 47,253 | JPY 30.9945 | JPY 30.7528 |
| 2025-03-19 (Wednesday) | 195,500 | JPY 6,012,177 | JPY 6,012,177 | 0 | JPY 13,190 | JPY 30.7528 | JPY 30.6854 |
| 2025-03-18 (Tuesday) | 195,500 | JPY 5,998,987 | JPY 5,998,987 | 300 | JPY 50,948 | JPY 30.6854 | JPY 30.4715 |
| 2025-03-17 (Monday) | 195,200 | JPY 5,948,039 | JPY 5,948,039 | 500 | JPY 114,184 | JPY 30.4715 | JPY 29.9633 |
| 2025-03-14 (Friday) | 194,700 | JPY 5,833,855 | JPY 5,833,855 | 400 | JPY 93,188 | JPY 29.9633 | JPY 29.5454 |
| 2025-03-13 (Thursday) | 194,300 | JPY 5,740,667 | JPY 5,740,667 | 900 | JPY -55,530 | JPY 29.5454 | JPY 29.97 |
| 2025-03-12 (Wednesday) | 193,400 | JPY 5,796,197 | JPY 5,796,197 | 0 | JPY -12,753 | JPY 29.97 | JPY 30.0359 |
| 2025-03-11 (Tuesday) | 193,400 | JPY 5,808,950 | JPY 5,808,950 | 0 | JPY 17,004 | JPY 30.0359 | JPY 29.948 |
| 2025-03-10 (Monday) | 193,400 | JPY 5,791,946 | JPY 5,791,946 | 300 | JPY 9,027 | JPY 29.948 | JPY 29.9478 |
| 2025-03-07 (Friday) | 193,100 | JPY 5,782,919 | JPY 5,782,919 | 0 | JPY 104,423 | JPY 29.9478 | JPY 29.407 |
| 2025-03-05 (Wednesday) | 193,100 | JPY 5,678,496 | JPY 5,678,496 | 0 | JPY -57,547 | JPY 29.407 | JPY 29.705 |
| 2025-03-04 (Tuesday) | 193,100 | JPY 5,736,043 | JPY 5,736,043 | 400 | JPY -28,734 | JPY 29.705 | JPY 29.9158 |
| 2025-03-03 (Monday) | 192,700 | JPY 5,764,777 | JPY 5,764,777 | 0 | JPY 53,916 | JPY 29.9158 | JPY 29.636 |
| 2025-02-28 (Friday) | 192,700 | JPY 5,710,861 | JPY 5,710,861 | 0 | JPY -277,083 | JPY 29.636 | JPY 31.0739 |
| 2025-02-27 (Thursday) | 192,700 | JPY 5,987,944 | JPY 5,987,944 | 0 | JPY 61,489 | JPY 31.0739 | JPY 30.7548 |
| 2025-02-26 (Wednesday) | 192,700 | JPY 5,926,455 | JPY 5,926,455 | ||||
| 2024-11-12 (Tuesday) | 184,500 | JPY 5,012,335 | JPY 5,012,335 | 0 | JPY -28,039 | JPY 27.1671 | JPY 27.3191 |
| 2024-11-11 (Monday) | 184,500 | JPY 5,040,374 | JPY 5,040,374 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 500 | 28.939* | 29.07 | |||
| 2025-05-07 | BUY | 1,600 | 29.305* | 29.07 | |||
| 2025-04-30 | BUY | 300 | 4,165.000 | 4,060.000 | 4,070.500 | JPY 1,221,150 | 29.05 |
| 2025-04-24 | BUY | 100 | 4,027.000 | 3,983.000 | 3,987.400 | JPY 398,740 | 29.10 |
| 2025-04-23 | BUY | 800 | 3,972.000 | 3,915.000 | 3,920.700 | JPY 3,136,560 | 29.14 |
| 2025-04-17 | BUY | 400 | 4,070.000 | 3,993.000 | 4,000.700 | JPY 1,600,280 | 29.26 |
| 2025-04-16 | BUY | 200 | 4,127.000 | 3,998.000 | 4,010.900 | JPY 802,180 | 29.29 |
| 2025-04-15 | BUY | 200 | 4,128.000 | 4,080.000 | 4,084.800 | JPY 816,960 | 29.31 |
| 2025-04-14 | BUY | 600 | 4,116.000 | 4,038.000 | 4,045.800 | JPY 2,427,480 | 29.35 |
| 2025-04-11 | BUY | 1,600 | 3,969.000 | 3,824.000 | 3,838.500 | JPY 6,141,600 | 29.41 |
| 2025-04-10 | BUY | 900 | 4,129.000 | 4,041.000 | 4,049.800 | JPY 3,644,820 | 29.44 |
| 2025-04-09 | BUY | 500 | 3,811.000 | 3,675.000 | 3,688.600 | JPY 1,844,300 | 29.58 |
| 2025-04-08 | BUY | 500 | 3,947.000 | 3,822.000 | 3,834.500 | JPY 1,917,250 | 29.69 |
| 2025-04-07 | BUY | 400 | 3,733.000 | 3,566.000 | 3,582.700 | JPY 1,433,080 | 29.89 |
| 2025-04-04 | BUY | 500 | 4,136.000 | 3,919.000 | 3,940.700 | JPY 1,970,350 | 29.98 |
| 2025-04-02 | BUY | 400 | 29.320* | 30.00 | |||
| 2025-03-28 | BUY | 400 | 29.732* | 30.12 | |||
| 2025-03-24 | BUY | 200 | 30.363* | 30.01 | |||
| 2025-03-18 | BUY | 300 | 30.685* | 29.75 | |||
| 2025-03-17 | BUY | 500 | 30.472* | 29.69 | |||
| 2025-03-14 | BUY | 400 | 29.963* | 29.67 | |||
| 2025-03-13 | BUY | 900 | 29.545* | 29.68 | |||
| 2025-03-10 | BUY | 300 | 29.948* | 29.55 | |||
| 2025-03-04 | BUY | 400 | 29.705* | 29.45 |
* (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.