| 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 | Toyota Motor Corporation |
| Ticker | 7203.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7203.T holdings
| Date | Number of 7203.T Shares Held | Base Market Value of 7203.T Shares | Local Market Value of 7203.T Shares | Change in 7203.T Shares Held | Change in 7203.T Base Value | Current Price per 7203.T Share Held | Previous Price per 7203.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,339,800 | JPY 43,099,881 | JPY 43,099,881 | ||||
| 2025-05-07 (Wednesday) | 2,333,300 | JPY 44,065,393 | JPY 44,065,393 | ||||
| 2025-05-06 (Tuesday) | 2,312,500 | JPY 45,006,651 | JPY 45,006,651 | 0 | JPY 291,133 | JPY 19.4623 | JPY 19.3364 |
| 2025-05-05 (Monday) | 2,312,500 | JPY 44,715,518 | JPY 44,715,518 | 0 | JPY 71,421 | JPY 19.3364 | JPY 19.3056 |
| 2025-05-02 (Friday) | 2,312,500 | JPY 44,644,097 | JPY 44,644,097 | 0 | JPY 882,059 | JPY 19.3056 | JPY 18.9241 |
| 2025-05-01 (Thursday) | 2,312,500 | JPY 43,762,038 | JPY 43,762,038 | 0 | JPY -480,899 | JPY 18.9241 | JPY 19.1321 |
| 2025-04-30 (Wednesday) | 2,312,500 | JPY 44,242,937 | JPY 44,242,937 | 3,900 | JPY -941,539 | JPY 19.1321 | JPY 19.5722 |
| 2025-04-29 (Tuesday) | 2,308,600 | JPY 45,184,476 | JPY 45,184,476 | 0 | JPY 153,403 | JPY 19.5722 | JPY 19.5058 |
| 2025-04-28 (Monday) | 2,308,600 | JPY 45,031,073 | JPY 45,031,073 | 0 | JPY 1,897,654 | JPY 19.5058 | JPY 18.6838 |
| 2025-04-25 (Friday) | 2,308,600 | JPY 43,133,419 | JPY 43,133,419 | 0 | JPY 74,011 | JPY 18.6838 | JPY 18.6517 |
| 2025-04-24 (Thursday) | 2,308,600 | JPY 43,059,408 | JPY 43,059,408 | 1,300 | JPY 1,287,927 | JPY 18.6517 | JPY 18.1041 |
| 2025-04-23 (Wednesday) | 2,307,300 | JPY 41,771,481 | JPY 41,771,481 | 10,400 | JPY 1,635,918 | JPY 18.1041 | JPY 17.4738 |
| 2025-04-22 (Tuesday) | 2,296,900 | JPY 40,135,563 | JPY 40,135,563 | 0 | JPY -139,049 | JPY 17.4738 | JPY 17.5343 |
| 2025-04-21 (Monday) | 2,296,900 | JPY 40,274,612 | JPY 40,274,612 | 0 | JPY -811,829 | JPY 17.5343 | JPY 17.8878 |
| 2025-04-18 (Friday) | 2,296,900 | JPY 41,086,441 | JPY 41,086,441 | 0 | JPY 734,840 | JPY 17.8878 | JPY 17.5679 |
| 2025-04-17 (Thursday) | 2,296,900 | JPY 40,351,601 | JPY 40,351,601 | 5,200 | JPY 163,830 | JPY 17.5679 | JPY 17.5362 |
| 2025-04-16 (Wednesday) | 2,291,700 | JPY 40,187,771 | JPY 40,187,771 | 2,600 | JPY 108,874 | JPY 17.5362 | JPY 17.5086 |
| 2025-04-15 (Tuesday) | 2,289,100 | JPY 40,078,897 | JPY 40,078,897 | 2,600 | JPY 1,619,482 | JPY 17.5086 | JPY 16.8202 |
| 2025-04-14 (Monday) | 2,286,500 | JPY 38,459,415 | JPY 38,459,415 | 7,800 | JPY 52,576 | JPY 16.8202 | JPY 16.8547 |
| 2025-04-11 (Friday) | 2,278,700 | JPY 38,406,839 | JPY 38,406,839 | 20,800 | JPY -1,296,105 | JPY 16.8547 | JPY 17.584 |
| 2025-04-10 (Thursday) | 2,257,900 | JPY 39,702,944 | JPY 39,702,944 | 11,700 | JPY 2,999,417 | JPY 17.584 | JPY 16.3403 |
| 2025-04-09 (Wednesday) | 2,246,200 | JPY 36,703,527 | JPY 36,703,527 | 6,500 | JPY -209,343 | JPY 16.3403 | JPY 16.4812 |
| 2025-04-08 (Tuesday) | 2,239,700 | JPY 36,912,870 | JPY 36,912,870 | 6,500 | JPY 2,613,569 | JPY 16.4812 | JPY 15.3588 |
| 2025-04-07 (Monday) | 2,233,200 | JPY 34,299,301 | JPY 34,299,301 | 5,200 | JPY -2,558,460 | JPY 15.3588 | JPY 16.543 |
| 2025-04-04 (Friday) | 2,228,000 | JPY 36,857,761 | JPY 36,857,761 | 6,500 | JPY -2,549,846 | JPY 16.543 | JPY 17.7392 |
| 2025-04-02 (Wednesday) | 2,221,500 | JPY 39,407,607 | JPY 39,407,607 | 5,200 | JPY 349,709 | JPY 17.7392 | JPY 17.623 |
| 2025-04-01 (Tuesday) | 2,216,300 | JPY 39,057,898 | JPY 39,057,898 | 0 | JPY 286,728 | JPY 17.623 | JPY 17.4936 |
| 2025-03-31 (Monday) | 2,216,300 | JPY 38,771,170 | JPY 38,771,170 | 0 | JPY -1,056,600 | JPY 17.4936 | JPY 17.9704 |
| 2025-03-28 (Friday) | 2,216,300 | JPY 39,827,770 | JPY 39,827,770 | 5,200 | JPY -1,592,830 | JPY 17.9704 | JPY 18.733 |
| 2025-03-27 (Thursday) | 2,211,100 | JPY 41,420,600 | JPY 41,420,600 | 0 | JPY -958,022 | JPY 18.733 | JPY 19.1663 |
| 2025-03-26 (Wednesday) | 2,211,100 | JPY 42,378,622 | JPY 42,378,622 | 0 | JPY -176,601 | JPY 19.1663 | JPY 19.2462 |
| 2025-03-25 (Tuesday) | 2,211,100 | JPY 42,555,223 | JPY 42,555,223 | 0 | JPY 561,264 | JPY 19.2462 | JPY 18.9923 |
| 2025-03-24 (Monday) | 2,211,100 | JPY 41,993,959 | JPY 41,993,959 | 2,600 | JPY -170,470 | JPY 18.9923 | JPY 19.0919 |
| 2025-03-21 (Friday) | 2,208,500 | JPY 42,164,429 | JPY 42,164,429 | 0 | JPY -740,095 | JPY 19.0919 | JPY 19.427 |
| 2025-03-20 (Thursday) | 2,208,500 | JPY 42,904,524 | JPY 42,904,524 | 0 | JPY 334,577 | JPY 19.427 | JPY 19.2755 |
| 2025-03-19 (Wednesday) | 2,208,500 | JPY 42,569,947 | JPY 42,569,947 | 0 | JPY 626,397 | JPY 19.2755 | JPY 18.9919 |
| 2025-03-18 (Tuesday) | 2,208,500 | JPY 41,943,550 | JPY 41,943,550 | 3,900 | JPY 979,674 | JPY 18.9919 | JPY 18.5811 |
| 2025-03-17 (Monday) | 2,204,600 | JPY 40,963,876 | JPY 40,963,876 | 6,500 | JPY 314,234 | JPY 18.5811 | JPY 18.4931 |
| 2025-03-14 (Friday) | 2,198,100 | JPY 40,649,642 | JPY 40,649,642 | 5,200 | JPY 282,051 | JPY 18.4931 | JPY 18.4083 |
| 2025-03-13 (Thursday) | 2,192,900 | JPY 40,367,591 | JPY 40,367,591 | 11,700 | JPY -244,510 | JPY 18.4083 | JPY 18.6192 |
| 2025-03-12 (Wednesday) | 2,181,200 | JPY 40,612,101 | JPY 40,612,101 | 0 | JPY -123,647 | JPY 18.6192 | JPY 18.6758 |
| 2025-03-11 (Tuesday) | 2,181,200 | JPY 40,735,748 | JPY 40,735,748 | 0 | JPY -1,197,009 | JPY 18.6758 | JPY 19.2246 |
| 2025-03-10 (Monday) | 2,181,200 | JPY 41,932,757 | JPY 41,932,757 | 3,900 | JPY 553,871 | JPY 19.2246 | JPY 19.0047 |
| 2025-03-07 (Friday) | 2,177,300 | JPY 41,378,886 | JPY 41,378,886 | 0 | JPY -285,316 | JPY 19.0047 | JPY 19.1357 |
| 2025-03-05 (Wednesday) | 2,177,300 | JPY 41,664,202 | JPY 41,664,202 | 0 | JPY 1,244,883 | JPY 19.1357 | JPY 18.564 |
| 2025-03-04 (Tuesday) | 2,177,300 | JPY 40,419,319 | JPY 40,419,319 | 5,200 | JPY 14,544 | JPY 18.564 | JPY 18.6017 |
| 2025-03-03 (Monday) | 2,172,100 | JPY 40,404,775 | JPY 40,404,775 | 0 | JPY 1,645,845 | JPY 18.6017 | JPY 17.844 |
| 2025-02-28 (Friday) | 2,172,100 | JPY 38,758,930 | JPY 38,758,930 | -259,900 | JPY -6,389,525 | JPY 17.844 | JPY 18.5643 |
| 2025-02-27 (Thursday) | 2,432,000 | JPY 45,148,455 | JPY 45,148,455 | 0 | JPY 820,841 | JPY 18.5643 | JPY 18.2268 |
| 2025-02-26 (Wednesday) | 2,432,000 | JPY 44,327,614 | JPY 44,327,614 | ||||
| 2024-11-12 (Tuesday) | 2,309,200 | JPY 40,602,468 | JPY 40,602,468 | 0 | JPY 784,018 | JPY 17.5829 | JPY 17.2434 |
| 2024-11-11 (Monday) | 2,309,200 | JPY 39,818,450 | JPY 39,818,450 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 3,900 | 2,801.000 | 2,729.000 | 2,736.200 | JPY 10,671,180 | 18.16 |
| 2025-04-24 | BUY | 1,300 | 2,718.000 | 2,619.000 | 2,628.900 | JPY 3,417,570 | 18.07 |
| 2025-04-23 | BUY | 10,400 | 2,590.000 | 2,535.000 | 2,540.500 | JPY 26,421,200 | 18.07 |
| 2025-04-17 | BUY | 5,200 | 2,520.500 | 2,475.000 | 2,479.550 | JPY 12,893,660 | 18.12 |
| 2025-04-16 | BUY | 2,600 | 2,520.000 | 2,461.000 | 2,466.900 | JPY 6,413,940 | 18.14 |
| 2025-04-15 | BUY | 2,600 | 2,546.000 | 2,499.000 | 2,503.700 | JPY 6,509,620 | 18.16 |
| 2025-04-14 | BUY | 7,800 | 2,482.000 | 2,409.000 | 2,416.300 | JPY 18,847,140 | 18.20 |
| 2025-04-11 | BUY | 20,800 | 2,441.000 | 2,350.500 | 2,359.550 | JPY 49,078,640 | 18.25 |
| 2025-04-10 | BUY | 11,700 | 2,621.000 | 2,508.500 | 2,519.750 | JPY 29,481,075 | 18.27 |
| 2025-04-09 | BUY | 6,500 | 2,419.000 | 2,330.000 | 2,338.900 | JPY 15,202,850 | 18.34 |
| 2025-04-08 | BUY | 6,500 | 2,466.000 | 2,351.000 | 2,362.500 | JPY 15,356,250 | 18.41 |
| 2025-04-07 | BUY | 5,200 | 2,355.000 | 2,226.500 | 2,239.350 | JPY 11,644,620 | 18.52 |
| 2025-04-04 | BUY | 6,500 | 2,453.000 | 2,337.500 | 2,349.050 | JPY 15,268,825 | 18.60 |
| 2025-04-02 | BUY | 5,200 | 17.739* | 18.64 | |||
| 2025-03-28 | BUY | 5,200 | 17.970* | 18.77 | |||
| 2025-03-24 | BUY | 2,600 | 18.992* | 18.71 | |||
| 2025-03-18 | BUY | 3,900 | 18.992* | 18.56 | |||
| 2025-03-17 | BUY | 6,500 | 18.581* | 18.56 | |||
| 2025-03-14 | BUY | 5,200 | 18.493* | 18.57 | |||
| 2025-03-13 | BUY | 11,700 | 18.408* | 18.58 | |||
| 2025-03-10 | BUY | 3,900 | 19.225* | 18.47 | |||
| 2025-03-04 | BUY | 5,200 | 18.564* | 18.15 | |||
| 2025-02-28 | SELL | -259,900 | 2,745.500 | 2,689.000 | 2,694.650 | JPY -700,339,535 | 18.07 Loss of -695,642,200 on sale |
* (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.