| 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 | Renesas Electronics Corporation |
| Ticker | 6723.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6723.T holdings
| Date | Number of 6723.T Shares Held | Base Market Value of 6723.T Shares | Local Market Value of 6723.T Shares | Change in 6723.T Shares Held | Change in 6723.T Base Value | Current Price per 6723.T Share Held | Previous Price per 6723.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 394,700 | JPY 4,660,579 | JPY 4,660,579 | ||||
| 2025-05-07 (Wednesday) | 393,700 | JPY 4,713,629 | JPY 4,713,629 | ||||
| 2025-05-06 (Tuesday) | 390,500 | JPY 4,737,724 | JPY 4,737,724 | 0 | JPY 30,647 | JPY 12.1325 | JPY 12.054 |
| 2025-05-05 (Monday) | 390,500 | JPY 4,707,077 | JPY 4,707,077 | 0 | JPY 7,518 | JPY 12.054 | JPY 12.0347 |
| 2025-05-02 (Friday) | 390,500 | JPY 4,699,559 | JPY 4,699,559 | 0 | JPY 17,427 | JPY 12.0347 | JPY 11.9901 |
| 2025-05-01 (Thursday) | 390,500 | JPY 4,682,132 | JPY 4,682,132 | 0 | JPY 103,394 | JPY 11.9901 | JPY 11.7253 |
| 2025-04-30 (Wednesday) | 390,500 | JPY 4,578,738 | JPY 4,578,738 | 600 | JPY -133,090 | JPY 11.7253 | JPY 12.0847 |
| 2025-04-29 (Tuesday) | 389,900 | JPY 4,711,828 | JPY 4,711,828 | 0 | JPY 15,997 | JPY 12.0847 | JPY 12.0437 |
| 2025-04-28 (Monday) | 389,900 | JPY 4,695,831 | JPY 4,695,831 | 0 | JPY -109,709 | JPY 12.0437 | JPY 12.3251 |
| 2025-04-25 (Friday) | 389,900 | JPY 4,805,540 | JPY 4,805,540 | 0 | JPY 235,544 | JPY 12.3251 | JPY 11.7209 |
| 2025-04-24 (Thursday) | 389,900 | JPY 4,569,996 | JPY 4,569,996 | 200 | JPY 125,689 | JPY 11.7209 | JPY 11.4044 |
| 2025-04-23 (Wednesday) | 389,700 | JPY 4,444,307 | JPY 4,444,307 | 1,600 | JPY 86,886 | JPY 11.4044 | JPY 11.2276 |
| 2025-04-22 (Tuesday) | 388,100 | JPY 4,357,421 | JPY 4,357,421 | 0 | JPY 58,971 | JPY 11.2276 | JPY 11.0756 |
| 2025-04-21 (Monday) | 388,100 | JPY 4,298,450 | JPY 4,298,450 | 0 | JPY -75,930 | JPY 11.0756 | JPY 11.2713 |
| 2025-04-18 (Friday) | 388,100 | JPY 4,374,380 | JPY 4,374,380 | 0 | JPY -64,128 | JPY 11.2713 | JPY 11.4365 |
| 2025-04-17 (Thursday) | 388,100 | JPY 4,438,508 | JPY 4,438,508 | 800 | JPY 90,029 | JPY 11.4365 | JPY 11.2277 |
| 2025-04-16 (Wednesday) | 387,300 | JPY 4,348,479 | JPY 4,348,479 | 400 | JPY -179,766 | JPY 11.2277 | JPY 11.7039 |
| 2025-04-15 (Tuesday) | 386,900 | JPY 4,528,245 | JPY 4,528,245 | 400 | JPY 49,021 | JPY 11.7039 | JPY 11.5892 |
| 2025-04-14 (Monday) | 386,500 | JPY 4,479,224 | JPY 4,479,224 | 1,200 | JPY -58,611 | JPY 11.5892 | JPY 11.7774 |
| 2025-04-11 (Friday) | 385,300 | JPY 4,537,835 | JPY 4,537,835 | 3,200 | JPY 95,150 | JPY 11.7774 | JPY 11.627 |
| 2025-04-10 (Thursday) | 382,100 | JPY 4,442,685 | JPY 4,442,685 | 1,800 | JPY 624,317 | JPY 11.627 | JPY 10.0404 |
| 2025-04-09 (Wednesday) | 380,300 | JPY 3,818,368 | JPY 3,818,368 | 1,000 | JPY -171,554 | JPY 10.0404 | JPY 10.5192 |
| 2025-04-08 (Tuesday) | 379,300 | JPY 3,989,922 | JPY 3,989,922 | 1,000 | JPY 452,252 | JPY 10.5192 | JPY 9.35149 |
| 2025-04-07 (Monday) | 378,300 | JPY 3,537,670 | JPY 3,537,670 | 800 | JPY -757,939 | JPY 9.35149 | JPY 11.3791 |
| 2025-04-04 (Friday) | 377,500 | JPY 4,295,609 | JPY 4,295,609 | 1,000 | JPY -798,991 | JPY 11.3791 | JPY 13.5315 |
| 2025-04-02 (Wednesday) | 376,500 | JPY 5,094,600 | JPY 5,094,600 | 800 | JPY 35,430 | JPY 13.5315 | JPY 13.466 |
| 2025-04-01 (Tuesday) | 375,700 | JPY 5,059,170 | JPY 5,059,170 | 0 | JPY 65,832 | JPY 13.466 | JPY 13.2908 |
| 2025-03-31 (Monday) | 375,700 | JPY 4,993,338 | JPY 4,993,338 | 0 | JPY -603,098 | JPY 13.2908 | JPY 14.896 |
| 2025-03-28 (Friday) | 375,700 | JPY 5,596,436 | JPY 5,596,436 | 800 | JPY -127,996 | JPY 14.896 | JPY 15.2692 |
| 2025-03-27 (Thursday) | 374,900 | JPY 5,724,432 | JPY 5,724,432 | 0 | JPY -106,046 | JPY 15.2692 | JPY 15.5521 |
| 2025-03-26 (Wednesday) | 374,900 | JPY 5,830,478 | JPY 5,830,478 | 0 | JPY -1,912 | JPY 15.5521 | JPY 15.5572 |
| 2025-03-25 (Tuesday) | 374,900 | JPY 5,832,390 | JPY 5,832,390 | 0 | JPY 97,411 | JPY 15.5572 | JPY 15.2974 |
| 2025-03-24 (Monday) | 374,900 | JPY 5,734,979 | JPY 5,734,979 | 400 | JPY -43,768 | JPY 15.2974 | JPY 15.4306 |
| 2025-03-21 (Friday) | 374,500 | JPY 5,778,747 | JPY 5,778,747 | 0 | JPY -101,707 | JPY 15.4306 | JPY 15.7021 |
| 2025-03-20 (Thursday) | 374,500 | JPY 5,880,454 | JPY 5,880,454 | 0 | JPY 45,857 | JPY 15.7021 | JPY 15.5797 |
| 2025-03-19 (Wednesday) | 374,500 | JPY 5,834,597 | JPY 5,834,597 | 0 | JPY -127,941 | JPY 15.5797 | JPY 15.9213 |
| 2025-03-18 (Tuesday) | 374,500 | JPY 5,962,538 | JPY 5,962,538 | 600 | JPY 167,736 | JPY 15.9213 | JPY 15.4983 |
| 2025-03-17 (Monday) | 373,900 | JPY 5,794,802 | JPY 5,794,802 | 1,000 | JPY 119,009 | JPY 15.4983 | JPY 15.2207 |
| 2025-03-14 (Friday) | 372,900 | JPY 5,675,793 | JPY 5,675,793 | 800 | JPY -17,623 | JPY 15.2207 | JPY 15.3008 |
| 2025-03-13 (Thursday) | 372,100 | JPY 5,693,416 | JPY 5,693,416 | 1,800 | JPY -39,037 | JPY 15.3008 | JPY 15.4806 |
| 2025-03-12 (Wednesday) | 370,300 | JPY 5,732,453 | JPY 5,732,453 | 0 | JPY 15,638 | JPY 15.4806 | JPY 15.4383 |
| 2025-03-11 (Tuesday) | 370,300 | JPY 5,716,815 | JPY 5,716,815 | 0 | JPY -167,773 | JPY 15.4383 | JPY 15.8914 |
| 2025-03-10 (Monday) | 370,300 | JPY 5,884,588 | JPY 5,884,588 | 600 | JPY -116,238 | JPY 15.8914 | JPY 16.2316 |
| 2025-03-07 (Friday) | 369,700 | JPY 6,000,826 | JPY 6,000,826 | 0 | JPY -40,843 | JPY 16.2316 | JPY 16.3421 |
| 2025-03-05 (Wednesday) | 369,700 | JPY 6,041,669 | JPY 6,041,669 | 0 | JPY -18,844 | JPY 16.3421 | JPY 16.3931 |
| 2025-03-04 (Tuesday) | 369,700 | JPY 6,060,513 | JPY 6,060,513 | 800 | JPY -3,731 | JPY 16.3931 | JPY 16.4387 |
| 2025-03-03 (Monday) | 368,900 | JPY 6,064,244 | JPY 6,064,244 | 0 | JPY 31,170 | JPY 16.4387 | JPY 16.3542 |
| 2025-02-28 (Friday) | 368,900 | JPY 6,033,074 | JPY 6,033,074 | 49,700 | JPY 550,067 | JPY 16.3542 | JPY 17.1773 |
| 2025-02-27 (Thursday) | 319,200 | JPY 5,483,007 | JPY 5,483,007 | 0 | JPY 81,341 | JPY 17.1773 | JPY 16.9225 |
| 2025-02-26 (Wednesday) | 319,200 | JPY 5,401,666 | JPY 5,401,666 | ||||
| 2024-11-12 (Tuesday) | 302,800 | JPY 4,225,777 | JPY 4,225,777 | 0 | JPY 304,145 | JPY 13.9557 | JPY 12.9512 |
| 2024-11-11 (Monday) | 302,800 | JPY 3,921,632 | JPY 3,921,632 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 600 | 1,712.500 | 1,668.000 | 1,672.450 | JPY 1,003,470 | 13.70 |
| 2025-04-24 | BUY | 200 | 1,707.000 | 1,615.000 | 1,624.200 | JPY 324,840 | 13.87 |
| 2025-04-23 | BUY | 1,600 | 1,665.500 | 1,612.500 | 1,617.800 | JPY 2,588,480 | 13.93 |
| 2025-04-17 | BUY | 800 | 1,635.500 | 1,590.000 | 1,594.550 | JPY 1,275,640 | 14.25 |
| 2025-04-16 | BUY | 400 | 1,676.500 | 1,563.500 | 1,574.800 | JPY 629,920 | 14.34 |
| 2025-04-15 | BUY | 400 | 1,723.000 | 1,649.500 | 1,656.850 | JPY 662,740 | 14.42 |
| 2025-04-14 | BUY | 1,200 | 1,745.500 | 1,658.000 | 1,666.750 | JPY 2,000,100 | 14.51 |
| 2025-04-11 | BUY | 3,200 | 1,697.500 | 1,533.000 | 1,549.450 | JPY 4,958,240 | 14.60 |
| 2025-04-10 | BUY | 1,800 | 1,753.500 | 1,636.500 | 1,648.200 | JPY 2,966,760 | 14.71 |
| 2025-04-09 | BUY | 1,000 | 1,490.000 | 1,429.000 | 1,435.100 | JPY 1,435,100 | 14.87 |
| 2025-04-08 | BUY | 1,000 | 1,589.000 | 1,521.500 | 1,528.250 | JPY 1,528,250 | 15.04 |
| 2025-04-07 | BUY | 800 | 1,480.500 | 1,320.000 | 1,336.050 | JPY 1,068,840 | 15.25 |
| 2025-04-04 | BUY | 1,000 | 1,791.000 | 1,606.500 | 1,624.950 | JPY 1,624,950 | 15.41 |
| 2025-04-02 | BUY | 800 | 13.532* | 15.49 | |||
| 2025-03-28 | BUY | 800 | 14.896* | 15.72 | |||
| 2025-03-24 | BUY | 400 | 15.297* | 15.79 | |||
| 2025-03-18 | BUY | 600 | 15.921* | 15.82 | |||
| 2025-03-17 | BUY | 1,000 | 15.498* | 15.85 | |||
| 2025-03-14 | BUY | 800 | 15.221* | 15.91 | |||
| 2025-03-13 | BUY | 1,800 | 15.301* | 15.97 | |||
| 2025-03-10 | BUY | 600 | 15.891* | 16.13 | |||
| 2025-03-04 | BUY | 800 | 16.393* | 15.98 | |||
| 2025-02-28 | BUY | 49,700 | 2,512.500 | 2,446.000 | 2,452.650 | JPY 121,896,705 | 15.57 |
* (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.