| 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 | Hitachi, Ltd. |
| Ticker | 6501.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6501.T holdings
| Date | Number of 6501.T Shares Held | Base Market Value of 6501.T Shares | Local Market Value of 6501.T Shares | Change in 6501.T Shares Held | Change in 6501.T Base Value | Current Price per 6501.T Share Held | Previous Price per 6501.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,100,100 | JPY 28,960,779 | JPY 28,960,779 | 3,000 | JPY -150,253 | JPY 26.3256 | JPY 26.5345 |
| 2025-05-07 (Wednesday) | 1,097,100 | JPY 29,111,032 | JPY 29,111,032 | 9,600 | JPY 1,146,964 | JPY 26.5345 | JPY 25.7141 |
| 2025-05-06 (Tuesday) | 1,087,500 | JPY 27,964,068 | JPY 27,964,068 | 0 | JPY 180,890 | JPY 25.7141 | JPY 25.5478 |
| 2025-05-05 (Monday) | 1,087,500 | JPY 27,783,178 | JPY 27,783,178 | 0 | JPY 44,376 | JPY 25.5478 | JPY 25.5069 |
| 2025-05-02 (Friday) | 1,087,500 | JPY 27,738,802 | JPY 27,738,802 | 0 | JPY 201,569 | JPY 25.5069 | JPY 25.3216 |
| 2025-05-01 (Thursday) | 1,087,500 | JPY 27,537,233 | JPY 27,537,233 | 0 | JPY 715,689 | JPY 25.3216 | JPY 24.6635 |
| 2025-04-30 (Wednesday) | 1,087,500 | JPY 26,821,544 | JPY 26,821,544 | 1,800 | JPY -1,752,720 | JPY 24.6635 | JPY 26.3187 |
| 2025-04-29 (Tuesday) | 1,085,700 | JPY 28,574,264 | JPY 28,574,264 | 0 | JPY 97,012 | JPY 26.3187 | JPY 26.2294 |
| 2025-04-28 (Monday) | 1,085,700 | JPY 28,477,252 | JPY 28,477,252 | 0 | JPY 244,150 | JPY 26.2294 | JPY 26.0045 |
| 2025-04-25 (Friday) | 1,085,700 | JPY 28,233,102 | JPY 28,233,102 | 0 | JPY 1,128,702 | JPY 26.0045 | JPY 24.9649 |
| 2025-04-24 (Thursday) | 1,085,700 | JPY 27,104,400 | JPY 27,104,400 | 600 | JPY 323,079 | JPY 24.9649 | JPY 24.681 |
| 2025-04-23 (Wednesday) | 1,085,100 | JPY 26,781,321 | JPY 26,781,321 | 4,800 | JPY 949,312 | JPY 24.681 | JPY 23.9119 |
| 2025-04-22 (Tuesday) | 1,080,300 | JPY 25,832,009 | JPY 25,832,009 | 0 | JPY -390,540 | JPY 23.9119 | JPY 24.2734 |
| 2025-04-21 (Monday) | 1,080,300 | JPY 26,222,549 | JPY 26,222,549 | 0 | JPY 396,224 | JPY 24.2734 | JPY 23.9066 |
| 2025-04-18 (Friday) | 1,080,300 | JPY 25,826,325 | JPY 25,826,325 | 0 | JPY 288,647 | JPY 23.9066 | JPY 23.6394 |
| 2025-04-17 (Thursday) | 1,080,300 | JPY 25,537,678 | JPY 25,537,678 | 2,400 | JPY 879,217 | JPY 23.6394 | JPY 22.8764 |
| 2025-04-16 (Wednesday) | 1,077,900 | JPY 24,658,461 | JPY 24,658,461 | 1,200 | JPY -205,290 | JPY 22.8764 | JPY 23.0926 |
| 2025-04-15 (Tuesday) | 1,076,700 | JPY 24,863,751 | JPY 24,863,751 | 1,200 | JPY 716,044 | JPY 23.0926 | JPY 22.4525 |
| 2025-04-14 (Monday) | 1,075,500 | JPY 24,147,707 | JPY 24,147,707 | 3,600 | JPY 310,287 | JPY 22.4525 | JPY 22.2385 |
| 2025-04-11 (Friday) | 1,071,900 | JPY 23,837,420 | JPY 23,837,420 | 9,600 | JPY -20,625 | JPY 22.2385 | JPY 22.4589 |
| 2025-04-10 (Thursday) | 1,062,300 | JPY 23,858,045 | JPY 23,858,045 | 5,400 | JPY 3,134,730 | JPY 22.4589 | JPY 19.6076 |
| 2025-04-09 (Wednesday) | 1,056,900 | JPY 20,723,315 | JPY 20,723,315 | 3,000 | JPY -1,248,730 | JPY 19.6076 | JPY 20.8483 |
| 2025-04-08 (Tuesday) | 1,053,900 | JPY 21,972,045 | JPY 21,972,045 | 3,000 | JPY 2,790,645 | JPY 20.8483 | JPY 18.2524 |
| 2025-04-07 (Monday) | 1,050,900 | JPY 19,181,400 | JPY 19,181,400 | 2,400 | JPY -2,821,754 | JPY 18.2524 | JPY 20.9854 |
| 2025-04-04 (Friday) | 1,048,500 | JPY 22,003,154 | JPY 22,003,154 | 3,000 | JPY -2,206,220 | JPY 20.9854 | JPY 23.1558 |
| 2025-04-02 (Wednesday) | 1,045,500 | JPY 24,209,374 | JPY 24,209,374 | 2,400 | JPY 183,797 | JPY 23.1558 | JPY 23.0329 |
| 2025-04-01 (Tuesday) | 1,043,100 | JPY 24,025,577 | JPY 24,025,577 | 0 | JPY -95,326 | JPY 23.0329 | JPY 23.1242 |
| 2025-03-31 (Monday) | 1,043,100 | JPY 24,120,903 | JPY 24,120,903 | 0 | JPY -1,450,752 | JPY 23.1242 | JPY 24.5151 |
| 2025-03-28 (Friday) | 1,043,100 | JPY 25,571,655 | JPY 25,571,655 | 2,400 | JPY -192,545 | JPY 24.5151 | JPY 24.7566 |
| 2025-03-27 (Thursday) | 1,040,700 | JPY 25,764,200 | JPY 25,764,200 | 0 | JPY -437,221 | JPY 24.7566 | JPY 25.1767 |
| 2025-03-26 (Wednesday) | 1,040,700 | JPY 26,201,421 | JPY 26,201,421 | 0 | JPY 67,531 | JPY 25.1767 | JPY 25.1118 |
| 2025-03-25 (Tuesday) | 1,040,700 | JPY 26,133,890 | JPY 26,133,890 | 0 | JPY 300,201 | JPY 25.1118 | JPY 24.8234 |
| 2025-03-24 (Monday) | 1,040,700 | JPY 25,833,689 | JPY 25,833,689 | 1,200 | JPY -448,588 | JPY 24.8234 | JPY 25.2836 |
| 2025-03-21 (Friday) | 1,039,500 | JPY 26,282,277 | JPY 26,282,277 | 0 | JPY 215,347 | JPY 25.2836 | JPY 25.0764 |
| 2025-03-20 (Thursday) | 1,039,500 | JPY 26,066,930 | JPY 26,066,930 | 0 | JPY 203,275 | JPY 25.0764 | JPY 24.8809 |
| 2025-03-19 (Wednesday) | 1,039,500 | JPY 25,863,655 | JPY 25,863,655 | 0 | JPY -547,162 | JPY 24.8809 | JPY 25.4072 |
| 2025-03-18 (Tuesday) | 1,039,500 | JPY 26,410,817 | JPY 26,410,817 | 1,800 | JPY 287,585 | JPY 25.4072 | JPY 25.1742 |
| 2025-03-17 (Monday) | 1,037,700 | JPY 26,123,232 | JPY 26,123,232 | 3,000 | JPY 714,681 | JPY 25.1742 | JPY 24.5564 |
| 2025-03-14 (Friday) | 1,034,700 | JPY 25,408,551 | JPY 25,408,551 | 2,400 | JPY -212,869 | JPY 24.5564 | JPY 24.8197 |
| 2025-03-13 (Thursday) | 1,032,300 | JPY 25,621,420 | JPY 25,621,420 | 5,400 | JPY 100,378 | JPY 24.8197 | JPY 24.8525 |
| 2025-03-12 (Wednesday) | 1,026,900 | JPY 25,521,042 | JPY 25,521,042 | 0 | JPY 281,958 | JPY 24.8525 | JPY 24.5779 |
| 2025-03-11 (Tuesday) | 1,026,900 | JPY 25,239,084 | JPY 25,239,084 | 0 | JPY -601,769 | JPY 24.5779 | JPY 25.1639 |
| 2025-03-10 (Monday) | 1,026,900 | JPY 25,840,853 | JPY 25,840,853 | 1,800 | JPY -639,797 | JPY 25.1639 | JPY 25.8323 |
| 2025-03-07 (Friday) | 1,025,100 | JPY 26,480,650 | JPY 26,480,650 | 0 | JPY 947,805 | JPY 25.8323 | JPY 24.9077 |
| 2025-03-05 (Wednesday) | 1,025,100 | JPY 25,532,845 | JPY 25,532,845 | 0 | JPY -183,636 | JPY 24.9077 | JPY 25.0868 |
| 2025-03-04 (Tuesday) | 1,025,100 | JPY 25,716,481 | JPY 25,716,481 | 2,400 | JPY -352,142 | JPY 25.0868 | JPY 25.49 |
| 2025-03-03 (Monday) | 1,022,700 | JPY 26,068,623 | JPY 26,068,623 | 0 | JPY 619,039 | JPY 25.49 | JPY 24.8847 |
| 2025-02-28 (Friday) | 1,022,700 | JPY 25,449,584 | JPY 25,449,584 | 33,400 | JPY -396,963 | JPY 24.8847 | JPY 26.1261 |
| 2025-02-27 (Thursday) | 989,300 | JPY 25,846,547 | JPY 25,846,547 | 0 | JPY 522,637 | JPY 26.1261 | JPY 25.5978 |
| 2025-02-26 (Wednesday) | 989,300 | JPY 25,323,910 | JPY 25,323,910 | ||||
| 2024-11-12 (Tuesday) | 940,100 | JPY 24,316,969 | JPY 24,316,969 | 0 | JPY -699,826 | JPY 25.8664 | JPY 26.6108 |
| 2024-11-11 (Monday) | 940,100 | JPY 25,016,795 | JPY 25,016,795 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 3,000 | 26.326* | 24.32 | |||
| 2025-05-07 | BUY | 9,600 | 26.535* | 24.27 | |||
| 2025-04-30 | BUY | 1,800 | 3,700.000 | 3,516.000 | 3,534.400 | JPY 6,361,920 | 24.15 |
| 2025-04-24 | BUY | 600 | 3,586.000 | 3,527.000 | 3,532.900 | JPY 2,119,740 | 23.97 |
| 2025-04-23 | BUY | 4,800 | 3,557.000 | 3,423.000 | 3,436.400 | JPY 16,494,720 | 23.95 |
| 2025-04-17 | BUY | 2,400 | 3,365.000 | 3,263.000 | 3,273.200 | JPY 7,855,680 | 23.96 |
| 2025-04-16 | BUY | 1,200 | 3,321.000 | 3,206.000 | 3,217.500 | JPY 3,861,000 | 23.99 |
| 2025-04-15 | BUY | 1,200 | 3,317.000 | 3,238.000 | 3,245.900 | JPY 3,895,080 | 24.02 |
| 2025-04-14 | BUY | 3,600 | 3,325.000 | 3,217.000 | 3,227.800 | JPY 11,620,080 | 24.07 |
| 2025-04-11 | BUY | 9,600 | 3,220.000 | 3,008.000 | 3,029.200 | JPY 29,080,320 | 24.13 |
| 2025-04-10 | BUY | 5,400 | 3,339.000 | 3,185.000 | 3,200.400 | JPY 17,282,160 | 24.19 |
| 2025-04-09 | BUY | 3,000 | 2,981.000 | 2,801.500 | 2,819.450 | JPY 8,458,350 | 24.35 |
| 2025-04-08 | BUY | 3,000 | 3,094.000 | 3,003.000 | 3,012.100 | JPY 9,036,300 | 24.48 |
| 2025-04-07 | BUY | 2,400 | 2,816.500 | 2,590.000 | 2,612.650 | JPY 6,270,360 | 24.72 |
| 2025-04-04 | BUY | 3,000 | 3,063.000 | 2,956.000 | 2,966.700 | JPY 8,900,100 | 24.87 |
| 2025-04-02 | BUY | 2,400 | 23.156* | 24.94 | |||
| 2025-03-28 | BUY | 2,400 | 24.515* | 25.14 | |||
| 2025-03-24 | BUY | 1,200 | 24.823* | 25.18 | |||
| 2025-03-18 | BUY | 1,800 | 25.407* | 25.18 | |||
| 2025-03-17 | BUY | 3,000 | 25.174* | 25.18 | |||
| 2025-03-14 | BUY | 2,400 | 24.556* | 25.24 | |||
| 2025-03-13 | BUY | 5,400 | 24.820* | 25.28 | |||
| 2025-03-10 | BUY | 1,800 | 25.164* | 25.46 | |||
| 2025-03-04 | BUY | 2,400 | 25.087* | 25.59 | |||
| 2025-02-28 | BUY | 33,400 | 3,793.000 | 3,726.000 | 3,732.700 | JPY 124,672,180 | 26.00 |
* (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.