| 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 | Kubota Corporation |
| Ticker | 6326.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6326.T holdings
| Date | Number of 6326.T Shares Held | Base Market Value of 6326.T Shares | Local Market Value of 6326.T Shares | Change in 6326.T Shares Held | Change in 6326.T Base Value | Current Price per 6326.T Share Held | Previous Price per 6326.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 207,200 | JPY 2,355,162 | JPY 2,355,162 | ||||
| 2025-05-07 (Wednesday) | 206,700 | JPY 2,394,682 | JPY 2,394,682 | ||||
| 2025-05-06 (Tuesday) | 205,100 | JPY 2,401,496 | JPY 2,401,496 | 0 | JPY 15,534 | JPY 11.7089 | JPY 11.6332 |
| 2025-05-05 (Monday) | 205,100 | JPY 2,385,962 | JPY 2,385,962 | 0 | JPY 3,811 | JPY 11.6332 | JPY 11.6146 |
| 2025-05-02 (Friday) | 205,100 | JPY 2,382,151 | JPY 2,382,151 | 0 | JPY 57,017 | JPY 11.6146 | JPY 11.3366 |
| 2025-05-01 (Thursday) | 205,100 | JPY 2,325,134 | JPY 2,325,134 | 0 | JPY -51,691 | JPY 11.3366 | JPY 11.5886 |
| 2025-04-30 (Wednesday) | 205,100 | JPY 2,376,825 | JPY 2,376,825 | 300 | JPY -5,340 | JPY 11.5886 | JPY 11.6317 |
| 2025-04-29 (Tuesday) | 204,800 | JPY 2,382,165 | JPY 2,382,165 | 0 | JPY 8,088 | JPY 11.6317 | JPY 11.5922 |
| 2025-04-28 (Monday) | 204,800 | JPY 2,374,077 | JPY 2,374,077 | 0 | JPY 17,757 | JPY 11.5922 | JPY 11.5055 |
| 2025-04-25 (Friday) | 204,800 | JPY 2,356,320 | JPY 2,356,320 | 0 | JPY -10,350 | JPY 11.5055 | JPY 11.556 |
| 2025-04-24 (Thursday) | 204,800 | JPY 2,366,670 | JPY 2,366,670 | 100 | JPY 40,077 | JPY 11.556 | JPY 11.3659 |
| 2025-04-23 (Wednesday) | 204,700 | JPY 2,326,593 | JPY 2,326,593 | 800 | JPY -4,728 | JPY 11.3659 | JPY 11.4336 |
| 2025-04-22 (Tuesday) | 203,900 | JPY 2,331,321 | JPY 2,331,321 | 0 | JPY 9,326 | JPY 11.4336 | JPY 11.3879 |
| 2025-04-21 (Monday) | 203,900 | JPY 2,321,995 | JPY 2,321,995 | 0 | JPY -66,540 | JPY 11.3879 | JPY 11.7142 |
| 2025-04-18 (Friday) | 203,900 | JPY 2,388,535 | JPY 2,388,535 | 0 | JPY -5,734 | JPY 11.7142 | JPY 11.7424 |
| 2025-04-17 (Thursday) | 203,900 | JPY 2,394,269 | JPY 2,394,269 | 400 | JPY 73,736 | JPY 11.7424 | JPY 11.4031 |
| 2025-04-16 (Wednesday) | 203,500 | JPY 2,320,533 | JPY 2,320,533 | 200 | JPY 13,057 | JPY 11.4031 | JPY 11.3501 |
| 2025-04-15 (Tuesday) | 203,300 | JPY 2,307,476 | JPY 2,307,476 | 200 | JPY 10,410 | JPY 11.3501 | JPY 11.31 |
| 2025-04-14 (Monday) | 203,100 | JPY 2,297,066 | JPY 2,297,066 | 600 | JPY 40,484 | JPY 11.31 | JPY 11.1436 |
| 2025-04-11 (Friday) | 202,500 | JPY 2,256,582 | JPY 2,256,582 | 1,600 | JPY -78,592 | JPY 11.1436 | JPY 11.6236 |
| 2025-04-10 (Thursday) | 200,900 | JPY 2,335,174 | JPY 2,335,174 | 900 | JPY 246,271 | JPY 11.6236 | JPY 10.4445 |
| 2025-04-09 (Wednesday) | 200,000 | JPY 2,088,903 | JPY 2,088,903 | 500 | JPY -54,351 | JPY 10.4445 | JPY 10.7431 |
| 2025-04-08 (Tuesday) | 199,500 | JPY 2,143,254 | JPY 2,143,254 | 500 | JPY 129,925 | JPY 10.7431 | JPY 10.1172 |
| 2025-04-07 (Monday) | 199,000 | JPY 2,013,329 | JPY 2,013,329 | 400 | JPY -192,655 | JPY 10.1172 | JPY 11.1077 |
| 2025-04-04 (Friday) | 198,600 | JPY 2,205,984 | JPY 2,205,984 | 500 | JPY -205,352 | JPY 11.1077 | JPY 12.1723 |
| 2025-04-02 (Wednesday) | 198,100 | JPY 2,411,336 | JPY 2,411,336 | 400 | JPY -18,441 | JPY 12.1723 | JPY 12.2902 |
| 2025-04-01 (Tuesday) | 197,700 | JPY 2,429,777 | JPY 2,429,777 | 0 | JPY 9,096 | JPY 12.2902 | JPY 12.2442 |
| 2025-03-31 (Monday) | 197,700 | JPY 2,420,681 | JPY 2,420,681 | 0 | JPY -87,488 | JPY 12.2442 | JPY 12.6867 |
| 2025-03-28 (Friday) | 197,700 | JPY 2,508,169 | JPY 2,508,169 | 400 | JPY -45,794 | JPY 12.6867 | JPY 12.9446 |
| 2025-03-27 (Thursday) | 197,300 | JPY 2,553,963 | JPY 2,553,963 | 0 | JPY -2,405 | JPY 12.9446 | JPY 12.9568 |
| 2025-03-26 (Wednesday) | 197,300 | JPY 2,556,368 | JPY 2,556,368 | 0 | JPY 9,924 | JPY 12.9568 | JPY 12.9065 |
| 2025-03-25 (Tuesday) | 197,300 | JPY 2,546,444 | JPY 2,546,444 | 0 | JPY 29,559 | JPY 12.9065 | JPY 12.7566 |
| 2025-03-24 (Monday) | 197,300 | JPY 2,516,885 | JPY 2,516,885 | 200 | JPY -40,295 | JPY 12.7566 | JPY 12.974 |
| 2025-03-21 (Friday) | 197,100 | JPY 2,557,180 | JPY 2,557,180 | 0 | JPY -43,192 | JPY 12.974 | JPY 13.1932 |
| 2025-03-20 (Thursday) | 197,100 | JPY 2,600,372 | JPY 2,600,372 | 0 | JPY 20,278 | JPY 13.1932 | JPY 13.0903 |
| 2025-03-19 (Wednesday) | 197,100 | JPY 2,580,094 | JPY 2,580,094 | 0 | JPY 23,470 | JPY 13.0903 | JPY 12.9712 |
| 2025-03-18 (Tuesday) | 197,100 | JPY 2,556,624 | JPY 2,556,624 | 300 | JPY 13,252 | JPY 12.9712 | JPY 12.9236 |
| 2025-03-17 (Monday) | 196,800 | JPY 2,543,372 | JPY 2,543,372 | 500 | JPY 76,322 | JPY 12.9236 | JPY 12.5678 |
| 2025-03-14 (Friday) | 196,300 | JPY 2,467,050 | JPY 2,467,050 | 400 | JPY -11,127 | JPY 12.5678 | JPY 12.6502 |
| 2025-03-13 (Thursday) | 195,900 | JPY 2,478,177 | JPY 2,478,177 | 900 | JPY -40,921 | JPY 12.6502 | JPY 12.9185 |
| 2025-03-12 (Wednesday) | 195,000 | JPY 2,519,098 | JPY 2,519,098 | 0 | JPY -3,514 | JPY 12.9185 | JPY 12.9365 |
| 2025-03-11 (Tuesday) | 195,000 | JPY 2,522,612 | JPY 2,522,612 | 0 | JPY -55,435 | JPY 12.9365 | JPY 13.2208 |
| 2025-03-10 (Monday) | 195,000 | JPY 2,578,047 | JPY 2,578,047 | 300 | JPY 34,895 | JPY 13.2208 | JPY 13.0619 |
| 2025-03-07 (Friday) | 194,700 | JPY 2,543,152 | JPY 2,543,152 | 0 | JPY 158,270 | JPY 13.0619 | JPY 12.249 |
| 2025-03-05 (Wednesday) | 194,700 | JPY 2,384,882 | JPY 2,384,882 | 0 | JPY -15,313 | JPY 12.249 | JPY 12.3277 |
| 2025-03-04 (Tuesday) | 194,700 | JPY 2,400,195 | JPY 2,400,195 | 400 | JPY 35,698 | JPY 12.3277 | JPY 12.1693 |
| 2025-03-03 (Monday) | 194,300 | JPY 2,364,497 | JPY 2,364,497 | 0 | JPY -21,462 | JPY 12.1693 | JPY 12.2798 |
| 2025-02-28 (Friday) | 194,300 | JPY 2,385,959 | JPY 2,385,959 | 0 | JPY -82,227 | JPY 12.2798 | JPY 12.703 |
| 2025-02-27 (Thursday) | 194,300 | JPY 2,468,186 | JPY 2,468,186 | 0 | JPY 10,601 | JPY 12.703 | JPY 12.6484 |
| 2025-02-26 (Wednesday) | 194,300 | JPY 2,457,585 | JPY 2,457,585 | ||||
| 2024-11-12 (Tuesday) | 186,100 | JPY 2,350,864 | JPY 2,350,864 | 0 | JPY -2,521 | JPY 12.6323 | JPY 12.6458 |
| 2024-11-11 (Monday) | 186,100 | JPY 2,353,385 | JPY 2,353,385 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 300 | 1,678.000 | 1,653.000 | 1,655.500 | JPY 496,650 | 12.12 |
| 2025-04-24 | BUY | 100 | 1,669.500 | 1,639.500 | 1,642.500 | JPY 164,250 | 12.17 |
| 2025-04-23 | BUY | 800 | 1,648.000 | 1,611.500 | 1,615.150 | JPY 1,292,120 | 12.19 |
| 2025-04-17 | BUY | 400 | 1,682.500 | 1,621.500 | 1,627.600 | JPY 651,040 | 12.27 |
| 2025-04-16 | BUY | 200 | 1,632.000 | 1,613.000 | 1,614.900 | JPY 322,980 | 12.29 |
| 2025-04-15 | BUY | 200 | 1,639.000 | 1,613.500 | 1,616.050 | JPY 323,210 | 12.32 |
| 2025-04-14 | BUY | 600 | 1,648.500 | 1,619.000 | 1,621.950 | JPY 973,170 | 12.36 |
| 2025-04-11 | BUY | 1,600 | 1,615.000 | 1,552.000 | 1,558.300 | JPY 2,493,280 | 12.40 |
| 2025-04-10 | BUY | 900 | 1,700.500 | 1,641.500 | 1,647.400 | JPY 1,482,660 | 12.42 |
| 2025-04-09 | BUY | 500 | 1,546.500 | 1,492.500 | 1,497.900 | JPY 748,950 | 12.49 |
| 2025-04-08 | BUY | 500 | 1,604.500 | 1,543.000 | 1,549.150 | JPY 774,575 | 12.56 |
| 2025-04-07 | BUY | 400 | 1,534.000 | 1,460.500 | 1,467.850 | JPY 587,140 | 12.65 |
| 2025-04-04 | BUY | 500 | 1,687.500 | 1,587.000 | 1,597.050 | JPY 798,525 | 12.71 |
| 2025-04-02 | BUY | 400 | 12.172* | 12.74 | |||
| 2025-03-28 | BUY | 400 | 12.687* | 12.78 | |||
| 2025-03-24 | BUY | 200 | 12.757* | 12.76 | |||
| 2025-03-18 | BUY | 300 | 12.971* | 12.66 | |||
| 2025-03-17 | BUY | 500 | 12.924* | 12.64 | |||
| 2025-03-14 | BUY | 400 | 12.568* | 12.65 | |||
| 2025-03-13 | BUY | 900 | 12.650* | 12.65 | |||
| 2025-03-10 | BUY | 300 | 13.221* | 12.49 | |||
| 2025-03-04 | BUY | 400 | 12.328* | 12.45 |
* (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.