| 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 | Shimano Inc. |
| Ticker | 7309.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7309.T holdings
| Date | Number of 7309.T Shares Held | Base Market Value of 7309.T Shares | Local Market Value of 7309.T Shares | Change in 7309.T Shares Held | Change in 7309.T Base Value | Current Price per 7309.T Share Held | Previous Price per 7309.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,000 | JPY 2,171,137 | JPY 2,171,137 | ||||
| 2025-05-07 (Wednesday) | 16,000 | JPY 2,185,853 | JPY 2,185,853 | ||||
| 2025-05-06 (Tuesday) | 16,000 | JPY 2,301,876 | JPY 2,301,876 | 0 | JPY 14,890 | JPY 143.867 | JPY 142.937 |
| 2025-05-05 (Monday) | 16,000 | JPY 2,286,986 | JPY 2,286,986 | 0 | JPY 3,653 | JPY 142.937 | JPY 142.708 |
| 2025-05-02 (Friday) | 16,000 | JPY 2,283,333 | JPY 2,283,333 | 0 | JPY 45,732 | JPY 142.708 | JPY 139.85 |
| 2025-05-01 (Thursday) | 16,000 | JPY 2,237,601 | JPY 2,237,601 | 0 | JPY -26,561 | JPY 139.85 | JPY 141.51 |
| 2025-04-30 (Wednesday) | 16,000 | JPY 2,264,162 | JPY 2,264,162 | 0 | JPY 12,002 | JPY 141.51 | JPY 140.76 |
| 2025-04-29 (Tuesday) | 16,000 | JPY 2,252,160 | JPY 2,252,160 | 0 | JPY 7,646 | JPY 140.76 | JPY 140.282 |
| 2025-04-28 (Monday) | 16,000 | JPY 2,244,514 | JPY 2,244,514 | 0 | JPY 15,794 | JPY 140.282 | JPY 139.295 |
| 2025-04-25 (Friday) | 16,000 | JPY 2,228,720 | JPY 2,228,720 | 0 | JPY 59,152 | JPY 139.295 | JPY 135.598 |
| 2025-04-24 (Thursday) | 16,000 | JPY 2,169,568 | JPY 2,169,568 | 0 | JPY -85,936 | JPY 135.598 | JPY 140.969 |
| 2025-04-23 (Wednesday) | 16,000 | JPY 2,255,504 | JPY 2,255,504 | 0 | JPY -55,386 | JPY 140.969 | JPY 144.431 |
| 2025-04-22 (Tuesday) | 16,000 | JPY 2,310,890 | JPY 2,310,890 | 0 | JPY 7,331 | JPY 144.431 | JPY 143.972 |
| 2025-04-21 (Monday) | 16,000 | JPY 2,303,559 | JPY 2,303,559 | 0 | JPY 41,149 | JPY 143.972 | JPY 141.401 |
| 2025-04-18 (Friday) | 16,000 | JPY 2,262,410 | JPY 2,262,410 | 0 | JPY 15,750 | JPY 141.401 | JPY 140.416 |
| 2025-04-17 (Thursday) | 16,000 | JPY 2,246,660 | JPY 2,246,660 | 0 | JPY -4,489 | JPY 140.416 | JPY 140.697 |
| 2025-04-16 (Wednesday) | 16,000 | JPY 2,251,149 | JPY 2,251,149 | 0 | JPY 33,816 | JPY 140.697 | JPY 138.583 |
| 2025-04-15 (Tuesday) | 16,000 | JPY 2,217,333 | JPY 2,217,333 | 0 | JPY 2,928 | JPY 138.583 | JPY 138.4 |
| 2025-04-14 (Monday) | 16,000 | JPY 2,214,405 | JPY 2,214,405 | 0 | JPY 32,486 | JPY 138.4 | JPY 136.37 |
| 2025-04-11 (Friday) | 16,000 | JPY 2,181,919 | JPY 2,181,919 | 0 | JPY -134,220 | JPY 136.37 | JPY 144.759 |
| 2025-04-10 (Thursday) | 16,000 | JPY 2,316,139 | JPY 2,316,139 | 0 | JPY 142,685 | JPY 144.759 | JPY 135.841 |
| 2025-04-09 (Wednesday) | 16,000 | JPY 2,173,454 | JPY 2,173,454 | 0 | JPY -124,205 | JPY 135.841 | JPY 143.604 |
| 2025-04-08 (Tuesday) | 16,000 | JPY 2,297,659 | JPY 2,297,659 | 0 | JPY 80,948 | JPY 143.604 | JPY 138.544 |
| 2025-04-07 (Monday) | 16,000 | JPY 2,216,711 | JPY 2,216,711 | 0 | JPY -158,057 | JPY 138.544 | JPY 148.423 |
| 2025-04-04 (Friday) | 16,000 | JPY 2,374,768 | JPY 2,374,768 | 0 | JPY 140,271 | JPY 148.423 | JPY 139.656 |
| 2025-04-02 (Wednesday) | 16,000 | JPY 2,234,497 | JPY 2,234,497 | 0 | JPY 25,272 | JPY 139.656 | JPY 138.077 |
| 2025-04-01 (Tuesday) | 16,000 | JPY 2,209,225 | JPY 2,209,225 | 0 | JPY -36,061 | JPY 138.077 | JPY 140.33 |
| 2025-03-31 (Monday) | 16,000 | JPY 2,245,286 | JPY 2,245,286 | 0 | JPY -55,030 | JPY 140.33 | JPY 143.77 |
| 2025-03-28 (Friday) | 16,000 | JPY 2,300,316 | JPY 2,300,316 | 0 | JPY -44,740 | JPY 143.77 | JPY 146.566 |
| 2025-03-27 (Thursday) | 16,000 | JPY 2,345,056 | JPY 2,345,056 | 0 | JPY -30,172 | JPY 146.566 | JPY 148.452 |
| 2025-03-26 (Wednesday) | 16,000 | JPY 2,375,228 | JPY 2,375,228 | 0 | JPY -27,924 | JPY 148.452 | JPY 150.197 |
| 2025-03-25 (Tuesday) | 16,000 | JPY 2,403,152 | JPY 2,403,152 | 0 | JPY 154 | JPY 150.197 | JPY 150.187 |
| 2025-03-24 (Monday) | 16,000 | JPY 2,402,998 | JPY 2,402,998 | 0 | JPY 23,241 | JPY 150.187 | JPY 148.735 |
| 2025-03-21 (Friday) | 16,000 | JPY 2,379,757 | JPY 2,379,757 | 0 | JPY -43,915 | JPY 148.735 | JPY 151.48 |
| 2025-03-20 (Thursday) | 16,000 | JPY 2,423,672 | JPY 2,423,672 | 0 | JPY 18,900 | JPY 151.48 | JPY 150.298 |
| 2025-03-19 (Wednesday) | 16,000 | JPY 2,404,772 | JPY 2,404,772 | 0 | JPY 39,852 | JPY 150.298 | JPY 147.807 |
| 2025-03-18 (Tuesday) | 16,000 | JPY 2,364,920 | JPY 2,364,920 | 0 | JPY 9,587 | JPY 147.807 | JPY 147.208 |
| 2025-03-17 (Monday) | 16,000 | JPY 2,355,333 | JPY 2,355,333 | 0 | JPY 25,602 | JPY 147.208 | JPY 145.608 |
| 2025-03-14 (Friday) | 16,000 | JPY 2,329,731 | JPY 2,329,731 | 0 | JPY -9,526 | JPY 145.608 | JPY 146.204 |
| 2025-03-13 (Thursday) | 16,000 | JPY 2,339,257 | JPY 2,339,257 | 0 | JPY -11,955 | JPY 146.204 | JPY 146.951 |
| 2025-03-12 (Wednesday) | 16,000 | JPY 2,351,212 | JPY 2,351,212 | 0 | JPY -35,390 | JPY 146.951 | JPY 149.163 |
| 2025-03-11 (Tuesday) | 16,000 | JPY 2,386,602 | JPY 2,386,602 | 0 | JPY 49,474 | JPY 149.163 | JPY 146.07 |
| 2025-03-10 (Monday) | 16,000 | JPY 2,337,128 | JPY 2,337,128 | 0 | JPY 47,074 | JPY 146.07 | JPY 143.128 |
| 2025-03-07 (Friday) | 16,000 | JPY 2,290,054 | JPY 2,290,054 | 0 | JPY 31,509 | JPY 143.128 | JPY 141.159 |
| 2025-03-05 (Wednesday) | 16,000 | JPY 2,258,545 | JPY 2,258,545 | 0 | JPY 86,558 | JPY 141.159 | JPY 135.749 |
| 2025-03-04 (Tuesday) | 16,000 | JPY 2,171,987 | JPY 2,171,987 | 0 | JPY -1,385 | JPY 135.749 | JPY 135.836 |
| 2025-03-03 (Monday) | 16,000 | JPY 2,173,372 | JPY 2,173,372 | 0 | JPY 5,815 | JPY 135.836 | JPY 135.472 |
| 2025-02-28 (Friday) | 16,000 | JPY 2,167,557 | JPY 2,167,557 | 0 | JPY -48,427 | JPY 135.472 | JPY 138.499 |
| 2025-02-27 (Thursday) | 16,000 | JPY 2,215,984 | JPY 2,215,984 | 0 | JPY 138 | JPY 138.499 | JPY 138.49 |
| 2025-02-26 (Wednesday) | 16,000 | JPY 2,215,846 | JPY 2,215,846 | ||||
| 2024-11-12 (Tuesday) | 3,000 | JPY 417,020 | JPY 417,020 | 0 | JPY -1,637 | JPY 139.007 | JPY 139.552 |
| 2024-11-11 (Monday) | 3,000 | JPY 418,657 | JPY 418,657 |
| 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.