| 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 | ITOCHU Corporation |
| Ticker | 8001.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8001.T holdings
| Date | Number of 8001.T Shares Held | Base Market Value of 8001.T Shares | Local Market Value of 8001.T Shares | Change in 8001.T Shares Held | Change in 8001.T Base Value | Current Price per 8001.T Share Held | Previous Price per 8001.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 300,000 | JPY 15,251,327 | JPY 15,251,327 | ||||
| 2025-05-07 (Wednesday) | 299,000 | JPY 15,208,235 | JPY 15,208,235 | ||||
| 2025-05-06 (Tuesday) | 295,800 | JPY 14,582,915 | JPY 14,582,915 | 0 | JPY 94,332 | JPY 49.2999 | JPY 48.981 |
| 2025-05-05 (Monday) | 295,800 | JPY 14,488,583 | JPY 14,488,583 | 0 | JPY 23,141 | JPY 48.981 | JPY 48.9028 |
| 2025-05-02 (Friday) | 295,800 | JPY 14,465,442 | JPY 14,465,442 | 0 | JPY -319,471 | JPY 48.9028 | JPY 49.9828 |
| 2025-05-01 (Thursday) | 295,800 | JPY 14,784,913 | JPY 14,784,913 | 0 | JPY -316,150 | JPY 49.9828 | JPY 51.0516 |
| 2025-04-30 (Wednesday) | 295,800 | JPY 15,101,063 | JPY 15,101,063 | 600 | JPY 16,565 | JPY 51.0516 | JPY 51.0992 |
| 2025-04-29 (Tuesday) | 295,200 | JPY 15,084,498 | JPY 15,084,498 | 0 | JPY 51,212 | JPY 51.0992 | JPY 50.9258 |
| 2025-04-28 (Monday) | 295,200 | JPY 15,033,286 | JPY 15,033,286 | 0 | JPY 418,349 | JPY 50.9258 | JPY 49.5086 |
| 2025-04-25 (Friday) | 295,200 | JPY 14,614,937 | JPY 14,614,937 | 0 | JPY 22,758 | JPY 49.5086 | JPY 49.4315 |
| 2025-04-24 (Thursday) | 295,200 | JPY 14,592,179 | JPY 14,592,179 | 200 | JPY -10,962 | JPY 49.4315 | JPY 49.5022 |
| 2025-04-23 (Wednesday) | 295,000 | JPY 14,603,141 | JPY 14,603,141 | 1,600 | JPY 188,022 | JPY 49.5022 | JPY 49.1313 |
| 2025-04-22 (Tuesday) | 293,400 | JPY 14,415,119 | JPY 14,415,119 | 0 | JPY 438,038 | JPY 49.1313 | JPY 47.6383 |
| 2025-04-21 (Monday) | 293,400 | JPY 13,977,081 | JPY 13,977,081 | 0 | JPY 29,131 | JPY 47.6383 | JPY 47.539 |
| 2025-04-18 (Friday) | 293,400 | JPY 13,947,950 | JPY 13,947,950 | 0 | JPY 332,143 | JPY 47.539 | JPY 46.407 |
| 2025-04-17 (Thursday) | 293,400 | JPY 13,615,807 | JPY 13,615,807 | 800 | JPY 127,934 | JPY 46.407 | JPY 46.0966 |
| 2025-04-16 (Wednesday) | 292,600 | JPY 13,487,873 | JPY 13,487,873 | 400 | JPY 74,474 | JPY 46.0966 | JPY 45.9049 |
| 2025-04-15 (Tuesday) | 292,200 | JPY 13,413,399 | JPY 13,413,399 | 400 | JPY 69,781 | JPY 45.9049 | JPY 45.7286 |
| 2025-04-14 (Monday) | 291,800 | JPY 13,343,618 | JPY 13,343,618 | 1,200 | JPY 110,976 | JPY 45.7286 | JPY 45.5356 |
| 2025-04-11 (Friday) | 290,600 | JPY 13,232,642 | JPY 13,232,642 | 3,200 | JPY -260,969 | JPY 45.5356 | JPY 46.9506 |
| 2025-04-10 (Thursday) | 287,400 | JPY 13,493,611 | JPY 13,493,611 | 1,800 | JPY 1,240,224 | JPY 46.9506 | JPY 42.904 |
| 2025-04-09 (Wednesday) | 285,600 | JPY 12,253,387 | JPY 12,253,387 | 1,000 | JPY 27,272 | JPY 42.904 | JPY 42.9589 |
| 2025-04-08 (Tuesday) | 284,600 | JPY 12,226,115 | JPY 12,226,115 | 1,000 | JPY 620,366 | JPY 42.9589 | JPY 40.923 |
| 2025-04-07 (Monday) | 283,600 | JPY 11,605,749 | JPY 11,605,749 | 800 | JPY -1,040,870 | JPY 40.923 | JPY 44.7193 |
| 2025-04-04 (Friday) | 282,800 | JPY 12,646,619 | JPY 12,646,619 | 1,000 | JPY -253,412 | JPY 44.7193 | JPY 45.7773 |
| 2025-04-02 (Wednesday) | 281,800 | JPY 12,900,031 | JPY 12,900,031 | 800 | JPY -268,461 | JPY 45.7773 | JPY 46.863 |
| 2025-04-01 (Tuesday) | 281,000 | JPY 13,168,492 | JPY 13,168,492 | 0 | JPY 200,851 | JPY 46.863 | JPY 46.1482 |
| 2025-03-31 (Monday) | 281,000 | JPY 12,967,641 | JPY 12,967,641 | 0 | JPY -372,263 | JPY 46.1482 | JPY 47.473 |
| 2025-03-28 (Friday) | 281,000 | JPY 13,339,904 | JPY 13,339,904 | 800 | JPY -108,731 | JPY 47.473 | JPY 47.9966 |
| 2025-03-27 (Thursday) | 280,200 | JPY 13,448,635 | JPY 13,448,635 | 0 | JPY 98,427 | JPY 47.9966 | JPY 47.6453 |
| 2025-03-26 (Wednesday) | 280,200 | JPY 13,350,208 | JPY 13,350,208 | 0 | JPY 31,494 | JPY 47.6453 | JPY 47.5329 |
| 2025-03-25 (Tuesday) | 280,200 | JPY 13,318,714 | JPY 13,318,714 | 0 | JPY 19,228 | JPY 47.5329 | JPY 47.4643 |
| 2025-03-24 (Monday) | 280,200 | JPY 13,299,486 | JPY 13,299,486 | 400 | JPY -313,979 | JPY 47.4643 | JPY 48.6543 |
| 2025-03-21 (Friday) | 279,800 | JPY 13,613,465 | JPY 13,613,465 | 0 | JPY -282,087 | JPY 48.6543 | JPY 49.6624 |
| 2025-03-20 (Thursday) | 279,800 | JPY 13,895,552 | JPY 13,895,552 | 0 | JPY 108,360 | JPY 49.6624 | JPY 49.2752 |
| 2025-03-19 (Wednesday) | 279,800 | JPY 13,787,192 | JPY 13,787,192 | 0 | JPY 469,622 | JPY 49.2752 | JPY 47.5967 |
| 2025-03-18 (Tuesday) | 279,800 | JPY 13,317,570 | JPY 13,317,570 | 600 | JPY 265,748 | JPY 47.5967 | JPY 46.7472 |
| 2025-03-17 (Monday) | 279,200 | JPY 13,051,822 | JPY 13,051,822 | 1,000 | JPY 250,295 | JPY 46.7472 | JPY 46.0156 |
| 2025-03-14 (Friday) | 278,200 | JPY 12,801,527 | JPY 12,801,527 | 800 | JPY 49,447 | JPY 46.0156 | JPY 45.97 |
| 2025-03-13 (Thursday) | 277,400 | JPY 12,752,080 | JPY 12,752,080 | 1,800 | JPY 155,293 | JPY 45.97 | JPY 45.7068 |
| 2025-03-12 (Wednesday) | 275,600 | JPY 12,596,787 | JPY 12,596,787 | 0 | JPY 58,473 | JPY 45.7068 | JPY 45.4946 |
| 2025-03-11 (Tuesday) | 275,600 | JPY 12,538,314 | JPY 12,538,314 | 0 | JPY -221,448 | JPY 45.4946 | JPY 46.2981 |
| 2025-03-10 (Monday) | 275,600 | JPY 12,759,762 | JPY 12,759,762 | 600 | JPY 30,594 | JPY 46.2981 | JPY 46.2879 |
| 2025-03-07 (Friday) | 275,000 | JPY 12,729,168 | JPY 12,729,168 | 0 | JPY 180,481 | JPY 46.2879 | JPY 45.6316 |
| 2025-03-05 (Wednesday) | 275,000 | JPY 12,548,687 | JPY 12,548,687 | 0 | JPY -140,340 | JPY 45.6316 | JPY 46.1419 |
| 2025-03-04 (Tuesday) | 275,000 | JPY 12,689,027 | JPY 12,689,027 | 800 | JPY 172,054 | JPY 46.1419 | JPY 45.6491 |
| 2025-03-03 (Monday) | 274,200 | JPY 12,516,973 | JPY 12,516,973 | 0 | JPY 382,265 | JPY 45.6491 | JPY 44.255 |
| 2025-02-28 (Friday) | 274,200 | JPY 12,134,708 | JPY 12,134,708 | 0 | JPY -251,054 | JPY 44.255 | JPY 45.1705 |
| 2025-02-27 (Thursday) | 274,200 | JPY 12,385,762 | JPY 12,385,762 | 0 | JPY 479,094 | JPY 45.1705 | JPY 43.4233 |
| 2025-02-26 (Wednesday) | 274,200 | JPY 11,906,668 | JPY 11,906,668 | ||||
| 2024-11-12 (Tuesday) | 257,800 | JPY 13,311,673 | JPY 13,311,673 | 0 | JPY 38,453 | JPY 51.6357 | JPY 51.4865 |
| 2024-11-11 (Monday) | 257,800 | JPY 13,273,220 | JPY 13,273,220 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 600 | 7,369.000 | 7,282.000 | 7,290.700 | JPY 4,374,420 | 46.88 |
| 2025-04-24 | BUY | 200 | 7,073.000 | 6,999.000 | 7,006.400 | JPY 1,401,280 | 46.54 |
| 2025-04-23 | BUY | 1,600 | 7,071.000 | 6,982.000 | 6,990.900 | JPY 11,185,440 | 46.46 |
| 2025-04-17 | BUY | 800 | 6,612.000 | 6,521.000 | 6,530.100 | JPY 5,224,080 | 46.32 |
| 2025-04-16 | BUY | 400 | 6,569.000 | 6,473.000 | 6,482.600 | JPY 2,593,040 | 46.32 |
| 2025-04-15 | BUY | 400 | 6,659.000 | 6,509.000 | 6,524.000 | JPY 2,609,600 | 46.34 |
| 2025-04-14 | BUY | 1,200 | 6,649.000 | 6,552.000 | 6,561.700 | JPY 7,874,040 | 46.36 |
| 2025-04-11 | BUY | 3,200 | 6,578.000 | 6,357.000 | 6,379.100 | JPY 20,413,120 | 46.38 |
| 2025-04-10 | BUY | 1,800 | 6,816.000 | 6,626.000 | 6,645.000 | JPY 11,961,000 | 46.37 |
| 2025-04-09 | BUY | 1,000 | 6,329.000 | 6,131.000 | 6,150.800 | JPY 6,150,800 | 46.49 |
| 2025-04-08 | BUY | 1,000 | 6,448.000 | 6,202.000 | 6,226.600 | JPY 6,226,600 | 46.62 |
| 2025-04-07 | BUY | 800 | 6,211.000 | 5,873.000 | 5,906.800 | JPY 4,725,440 | 46.84 |
| 2025-04-04 | BUY | 1,000 | 6,572.000 | 6,405.000 | 6,421.700 | JPY 6,421,700 | 46.92 |
| 2025-04-02 | BUY | 800 | 45.777* | 46.97 | |||
| 2025-03-28 | BUY | 800 | 47.473* | 46.99 | |||
| 2025-03-24 | BUY | 400 | 47.464* | 46.83 | |||
| 2025-03-18 | BUY | 600 | 47.597* | 46.23 | |||
| 2025-03-17 | BUY | 1,000 | 46.747* | 46.19 | |||
| 2025-03-14 | BUY | 800 | 46.016* | 46.20 | |||
| 2025-03-13 | BUY | 1,800 | 45.970* | 46.23 | |||
| 2025-03-10 | BUY | 600 | 46.298* | 46.40 | |||
| 2025-03-04 | BUY | 800 | 46.142* | 46.68 |
* (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.