| 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 | Yokogawa Electric Corporation |
| Ticker | 6841.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6841.T holdings
| Date | Number of 6841.T Shares Held | Base Market Value of 6841.T Shares | Local Market Value of 6841.T Shares | Change in 6841.T Shares Held | Change in 6841.T Base Value | Current Price per 6841.T Share Held | Previous Price per 6841.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 47,600 | JPY 1,071,599 | JPY 1,071,599 | ||||
| 2025-05-07 (Wednesday) | 47,600 | JPY 1,020,866 | JPY 1,020,866 | ||||
| 2025-05-06 (Tuesday) | 47,600 | JPY 1,050,372 | JPY 1,050,372 | 0 | JPY 6,794 | JPY 22.0666 | JPY 21.9239 |
| 2025-05-05 (Monday) | 47,600 | JPY 1,043,578 | JPY 1,043,578 | 0 | JPY 1,667 | JPY 21.9239 | JPY 21.8889 |
| 2025-05-02 (Friday) | 47,600 | JPY 1,041,911 | JPY 1,041,911 | 0 | JPY 18,005 | JPY 21.8889 | JPY 21.5106 |
| 2025-05-01 (Thursday) | 47,600 | JPY 1,023,906 | JPY 1,023,906 | 0 | JPY -6,582 | JPY 21.5106 | JPY 21.6489 |
| 2025-04-30 (Wednesday) | 47,600 | JPY 1,030,488 | JPY 1,030,488 | 0 | JPY 13,091 | JPY 21.6489 | JPY 21.3739 |
| 2025-04-29 (Tuesday) | 47,600 | JPY 1,017,397 | JPY 1,017,397 | 0 | JPY 3,454 | JPY 21.3739 | JPY 21.3013 |
| 2025-04-28 (Monday) | 47,600 | JPY 1,013,943 | JPY 1,013,943 | 0 | JPY 9,210 | JPY 21.3013 | JPY 21.1078 |
| 2025-04-25 (Friday) | 47,600 | JPY 1,004,733 | JPY 1,004,733 | 0 | JPY 17,688 | JPY 21.1078 | JPY 20.7362 |
| 2025-04-24 (Thursday) | 47,600 | JPY 987,045 | JPY 987,045 | 0 | JPY -4,872 | JPY 20.7362 | JPY 20.8386 |
| 2025-04-23 (Wednesday) | 47,600 | JPY 991,917 | JPY 991,917 | 0 | JPY 15,732 | JPY 20.8386 | JPY 20.5081 |
| 2025-04-22 (Tuesday) | 47,600 | JPY 976,185 | JPY 976,185 | 0 | JPY -20,275 | JPY 20.5081 | JPY 20.934 |
| 2025-04-21 (Monday) | 47,600 | JPY 996,460 | JPY 996,460 | 0 | JPY -13,308 | JPY 20.934 | JPY 21.2136 |
| 2025-04-18 (Friday) | 47,600 | JPY 1,009,768 | JPY 1,009,768 | 0 | JPY 14,894 | JPY 21.2136 | JPY 20.9007 |
| 2025-04-17 (Thursday) | 47,600 | JPY 994,874 | JPY 994,874 | 0 | JPY 6,332 | JPY 20.9007 | JPY 20.7677 |
| 2025-04-16 (Wednesday) | 47,600 | JPY 988,542 | JPY 988,542 | 0 | JPY -16,617 | JPY 20.7677 | JPY 21.1168 |
| 2025-04-15 (Tuesday) | 47,600 | JPY 1,005,159 | JPY 1,005,159 | 0 | JPY 72,959 | JPY 21.1168 | JPY 19.584 |
| 2025-04-14 (Monday) | 47,600 | JPY 932,200 | JPY 932,200 | 0 | JPY 1,285 | JPY 19.584 | JPY 19.557 |
| 2025-04-11 (Friday) | 47,600 | JPY 930,915 | JPY 930,915 | 0 | JPY -43,335 | JPY 19.557 | JPY 20.4674 |
| 2025-04-10 (Thursday) | 47,600 | JPY 974,250 | JPY 974,250 | 0 | JPY 80,877 | JPY 20.4674 | JPY 18.7683 |
| 2025-04-09 (Wednesday) | 47,600 | JPY 893,373 | JPY 893,373 | 0 | JPY -3,549 | JPY 18.7683 | JPY 18.8429 |
| 2025-04-08 (Tuesday) | 47,600 | JPY 896,922 | JPY 896,922 | 0 | JPY 70,526 | JPY 18.8429 | JPY 17.3613 |
| 2025-04-07 (Monday) | 47,600 | JPY 826,396 | JPY 826,396 | 0 | JPY -78,472 | JPY 17.3613 | JPY 19.0098 |
| 2025-04-04 (Friday) | 47,600 | JPY 904,868 | JPY 904,868 | 0 | JPY -21,063 | JPY 19.0098 | JPY 19.4523 |
| 2025-04-02 (Wednesday) | 47,600 | JPY 925,931 | JPY 925,931 | 0 | JPY 1,292 | JPY 19.4523 | JPY 19.4252 |
| 2025-04-01 (Tuesday) | 47,600 | JPY 924,639 | JPY 924,639 | 0 | JPY 3,770 | JPY 19.4252 | JPY 19.346 |
| 2025-03-31 (Monday) | 47,600 | JPY 920,869 | JPY 920,869 | 0 | JPY -35,407 | JPY 19.346 | JPY 20.0898 |
| 2025-03-28 (Friday) | 47,600 | JPY 956,276 | JPY 956,276 | 0 | JPY -12,495 | JPY 20.0898 | JPY 20.3523 |
| 2025-03-27 (Thursday) | 47,600 | JPY 968,771 | JPY 968,771 | 0 | JPY -3,102 | JPY 20.3523 | JPY 20.4175 |
| 2025-03-26 (Wednesday) | 47,600 | JPY 971,873 | JPY 971,873 | 0 | JPY 7,923 | JPY 20.4175 | JPY 20.2511 |
| 2025-03-25 (Tuesday) | 47,600 | JPY 963,950 | JPY 963,950 | 0 | JPY 11,603 | JPY 20.2511 | JPY 20.0073 |
| 2025-03-24 (Monday) | 47,600 | JPY 952,347 | JPY 952,347 | 0 | JPY -20,164 | JPY 20.0073 | JPY 20.4309 |
| 2025-03-21 (Friday) | 47,600 | JPY 972,511 | JPY 972,511 | 0 | JPY 2,381 | JPY 20.4309 | JPY 20.3809 |
| 2025-03-20 (Thursday) | 47,600 | JPY 970,130 | JPY 970,130 | 0 | JPY 7,565 | JPY 20.3809 | JPY 20.222 |
| 2025-03-19 (Wednesday) | 47,600 | JPY 962,565 | JPY 962,565 | 0 | JPY 2,827 | JPY 20.222 | JPY 20.1626 |
| 2025-03-18 (Tuesday) | 47,600 | JPY 959,738 | JPY 959,738 | 0 | JPY -8,827 | JPY 20.1626 | JPY 20.348 |
| 2025-03-17 (Monday) | 47,600 | JPY 968,565 | JPY 968,565 | 0 | JPY 11,533 | JPY 20.348 | JPY 20.1057 |
| 2025-03-14 (Friday) | 47,600 | JPY 957,032 | JPY 957,032 | 0 | JPY -1,381 | JPY 20.1057 | JPY 20.1347 |
| 2025-03-13 (Thursday) | 47,600 | JPY 958,413 | JPY 958,413 | 0 | JPY 6,188 | JPY 20.1347 | JPY 20.0047 |
| 2025-03-12 (Wednesday) | 47,600 | JPY 952,225 | JPY 952,225 | 0 | JPY -46,636 | JPY 20.0047 | JPY 20.9845 |
| 2025-03-11 (Tuesday) | 47,600 | JPY 998,861 | JPY 998,861 | 0 | JPY 30,073 | JPY 20.9845 | JPY 20.3527 |
| 2025-03-10 (Monday) | 47,600 | JPY 968,788 | JPY 968,788 | 0 | JPY 29,794 | JPY 20.3527 | JPY 19.7268 |
| 2025-03-07 (Friday) | 47,600 | JPY 938,994 | JPY 938,994 | 0 | JPY -21,573 | JPY 19.7268 | JPY 20.18 |
| 2025-03-05 (Wednesday) | 47,600 | JPY 960,567 | JPY 960,567 | 0 | JPY 56,705 | JPY 20.18 | JPY 18.9887 |
| 2025-03-04 (Tuesday) | 47,600 | JPY 903,862 | JPY 903,862 | 0 | JPY -17,219 | JPY 18.9887 | JPY 19.3504 |
| 2025-03-03 (Monday) | 47,600 | JPY 921,081 | JPY 921,081 | 0 | JPY 20,378 | JPY 19.3504 | JPY 18.9223 |
| 2025-02-28 (Friday) | 47,600 | JPY 900,703 | JPY 900,703 |
| 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.