| 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 Tsusho Corporation |
| Ticker | 8015.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8015.T holdings
| Date | Number of 8015.T Shares Held | Base Market Value of 8015.T Shares | Local Market Value of 8015.T Shares | Change in 8015.T Shares Held | Change in 8015.T Base Value | Current Price per 8015.T Share Held | Previous Price per 8015.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 123,300 | JPY 2,472,716 | JPY 2,472,716 | 500 | JPY -18,679 | JPY 20.0545 | JPY 20.2882 |
| 2025-05-07 (Wednesday) | 122,800 | JPY 2,491,395 | JPY 2,491,395 | 1,600 | JPY -6,594 | JPY 20.2882 | JPY 20.6105 |
| 2025-05-06 (Tuesday) | 121,200 | JPY 2,497,989 | JPY 2,497,989 | 0 | JPY 16,158 | JPY 20.6105 | JPY 20.4772 |
| 2025-05-05 (Monday) | 121,200 | JPY 2,481,831 | JPY 2,481,831 | 0 | JPY 3,964 | JPY 20.4772 | JPY 20.4444 |
| 2025-05-02 (Friday) | 121,200 | JPY 2,477,867 | JPY 2,477,867 | 0 | JPY -826 | JPY 20.4444 | JPY 20.4513 |
| 2025-05-01 (Thursday) | 121,200 | JPY 2,478,693 | JPY 2,478,693 | 0 | JPY 78,314 | JPY 20.4513 | JPY 19.8051 |
| 2025-04-30 (Wednesday) | 121,200 | JPY 2,400,379 | JPY 2,400,379 | 300 | JPY 140,244 | JPY 19.8051 | JPY 18.6943 |
| 2025-04-29 (Tuesday) | 120,900 | JPY 2,260,135 | JPY 2,260,135 | 0 | JPY 7,674 | JPY 18.6943 | JPY 18.6308 |
| 2025-04-28 (Monday) | 120,900 | JPY 2,252,461 | JPY 2,252,461 | 0 | JPY 91,838 | JPY 18.6308 | JPY 17.8712 |
| 2025-04-25 (Friday) | 120,900 | JPY 2,160,623 | JPY 2,160,623 | 0 | JPY 17,635 | JPY 17.8712 | JPY 17.7253 |
| 2025-04-24 (Thursday) | 120,900 | JPY 2,142,988 | JPY 2,142,988 | 100 | JPY 38,602 | JPY 17.7253 | JPY 17.4204 |
| 2025-04-23 (Wednesday) | 120,800 | JPY 2,104,386 | JPY 2,104,386 | 800 | JPY 45,477 | JPY 17.4204 | JPY 17.1576 |
| 2025-04-22 (Tuesday) | 120,000 | JPY 2,058,909 | JPY 2,058,909 | 0 | JPY 37,404 | JPY 17.1576 | JPY 16.8459 |
| 2025-04-21 (Monday) | 120,000 | JPY 2,021,505 | JPY 2,021,505 | 0 | JPY -21,246 | JPY 16.8459 | JPY 17.0229 |
| 2025-04-18 (Friday) | 120,000 | JPY 2,042,751 | JPY 2,042,751 | 0 | JPY 25,735 | JPY 17.0229 | JPY 16.8085 |
| 2025-04-17 (Thursday) | 120,000 | JPY 2,017,016 | JPY 2,017,016 | 400 | JPY 42,636 | JPY 16.8085 | JPY 16.5082 |
| 2025-04-16 (Wednesday) | 119,600 | JPY 1,974,380 | JPY 1,974,380 | 200 | JPY -6,139 | JPY 16.5082 | JPY 16.5873 |
| 2025-04-15 (Tuesday) | 119,400 | JPY 1,980,519 | JPY 1,980,519 | 200 | JPY 49,176 | JPY 16.5873 | JPY 16.2025 |
| 2025-04-14 (Monday) | 119,200 | JPY 1,931,343 | JPY 1,931,343 | 600 | JPY 10,846 | JPY 16.2025 | JPY 16.1931 |
| 2025-04-11 (Friday) | 118,600 | JPY 1,920,497 | JPY 1,920,497 | 1,600 | JPY -48,650 | JPY 16.1931 | JPY 16.8303 |
| 2025-04-10 (Thursday) | 117,000 | JPY 1,969,147 | JPY 1,969,147 | 900 | JPY 207,577 | JPY 16.8303 | JPY 15.1729 |
| 2025-04-09 (Wednesday) | 116,100 | JPY 1,761,570 | JPY 1,761,570 | 500 | JPY -16,952 | JPY 15.1729 | JPY 15.3851 |
| 2025-04-08 (Tuesday) | 115,600 | JPY 1,778,522 | JPY 1,778,522 | 500 | JPY 123,818 | JPY 15.3851 | JPY 14.3762 |
| 2025-04-07 (Monday) | 115,100 | JPY 1,654,704 | JPY 1,654,704 | 400 | JPY -159,232 | JPY 14.3762 | JPY 15.8146 |
| 2025-04-04 (Friday) | 114,700 | JPY 1,813,936 | JPY 1,813,936 | 500 | JPY -84,885 | JPY 15.8146 | JPY 16.6272 |
| 2025-04-02 (Wednesday) | 114,200 | JPY 1,898,821 | JPY 1,898,821 | 400 | JPY -8,329 | JPY 16.6272 | JPY 16.7588 |
| 2025-04-01 (Tuesday) | 113,800 | JPY 1,907,150 | JPY 1,907,150 | 0 | JPY 9,976 | JPY 16.7588 | JPY 16.6711 |
| 2025-03-31 (Monday) | 113,800 | JPY 1,897,174 | JPY 1,897,174 | 0 | JPY -80,080 | JPY 16.6711 | JPY 17.3748 |
| 2025-03-28 (Friday) | 113,800 | JPY 1,977,254 | JPY 1,977,254 | 400 | JPY -48,309 | JPY 17.3748 | JPY 17.8621 |
| 2025-03-27 (Thursday) | 113,400 | JPY 2,025,563 | JPY 2,025,563 | 0 | JPY 388 | JPY 17.8621 | JPY 17.8587 |
| 2025-03-26 (Wednesday) | 113,400 | JPY 2,025,175 | JPY 2,025,175 | 0 | JPY 2,798 | JPY 17.8587 | JPY 17.834 |
| 2025-03-25 (Tuesday) | 113,400 | JPY 2,022,377 | JPY 2,022,377 | 0 | JPY 25,869 | JPY 17.834 | JPY 17.6059 |
| 2025-03-24 (Monday) | 113,400 | JPY 1,996,508 | JPY 1,996,508 | 200 | JPY -33,631 | JPY 17.6059 | JPY 17.9341 |
| 2025-03-21 (Friday) | 113,200 | JPY 2,030,139 | JPY 2,030,139 | 0 | JPY -39,345 | JPY 17.9341 | JPY 18.2817 |
| 2025-03-20 (Thursday) | 113,200 | JPY 2,069,484 | JPY 2,069,484 | 0 | JPY 16,138 | JPY 18.2817 | JPY 18.1391 |
| 2025-03-19 (Wednesday) | 113,200 | JPY 2,053,346 | JPY 2,053,346 | 0 | JPY 14,406 | JPY 18.1391 | JPY 18.0118 |
| 2025-03-18 (Tuesday) | 113,200 | JPY 2,038,940 | JPY 2,038,940 | 300 | JPY 47,526 | JPY 18.0118 | JPY 17.6387 |
| 2025-03-17 (Monday) | 112,900 | JPY 1,991,414 | JPY 1,991,414 | 500 | JPY 38,803 | JPY 17.6387 | JPY 17.372 |
| 2025-03-14 (Friday) | 112,400 | JPY 1,952,611 | JPY 1,952,611 | 400 | JPY 15,994 | JPY 17.372 | JPY 17.2912 |
| 2025-03-13 (Thursday) | 112,000 | JPY 1,936,617 | JPY 1,936,617 | 900 | JPY 14,849 | JPY 17.2912 | JPY 17.2976 |
| 2025-03-12 (Wednesday) | 111,100 | JPY 1,921,768 | JPY 1,921,768 | 0 | JPY -17,529 | JPY 17.2976 | JPY 17.4554 |
| 2025-03-11 (Tuesday) | 111,100 | JPY 1,939,297 | JPY 1,939,297 | 0 | JPY -13,475 | JPY 17.4554 | JPY 17.5767 |
| 2025-03-10 (Monday) | 111,100 | JPY 1,952,772 | JPY 1,952,772 | 300 | JPY 13,077 | JPY 17.5767 | JPY 17.5063 |
| 2025-03-07 (Friday) | 110,800 | JPY 1,939,695 | JPY 1,939,695 | 0 | JPY 37,471 | JPY 17.5063 | JPY 17.1681 |
| 2025-03-05 (Wednesday) | 110,800 | JPY 1,902,224 | JPY 1,902,224 | 0 | JPY 15,655 | JPY 17.1681 | JPY 17.0268 |
| 2025-03-04 (Tuesday) | 110,800 | JPY 1,886,569 | JPY 1,886,569 | 400 | JPY 1,198 | JPY 17.0268 | JPY 17.0776 |
| 2025-03-03 (Monday) | 110,400 | JPY 1,885,371 | JPY 1,885,371 | 0 | JPY 57,520 | JPY 17.0776 | JPY 16.5566 |
| 2025-02-28 (Friday) | 110,400 | JPY 1,827,851 | JPY 1,827,851 | 0 | JPY -50,859 | JPY 16.5566 | JPY 17.0173 |
| 2025-02-27 (Thursday) | 110,400 | JPY 1,878,710 | JPY 1,878,710 | 0 | JPY 16,003 | JPY 17.0173 | JPY 16.8723 |
| 2025-02-26 (Wednesday) | 110,400 | JPY 1,862,707 | JPY 1,862,707 | ||||
| 2024-11-12 (Tuesday) | 102,200 | JPY 1,809,540 | JPY 1,809,540 | 0 | JPY 2,104 | JPY 17.7059 | JPY 17.6853 |
| 2024-11-11 (Monday) | 102,200 | JPY 1,807,436 | JPY 1,807,436 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 500 | 20.055* | 17.53 | |||
| 2025-05-07 | BUY | 1,600 | 20.288* | 17.47 | |||
| 2025-04-30 | BUY | 300 | 2,825.000 | 2,646.500 | 2,664.350 | JPY 799,305 | 17.14 |
| 2025-04-24 | BUY | 100 | 2,552.500 | 2,510.500 | 2,514.700 | JPY 251,470 | 17.03 |
| 2025-04-23 | BUY | 800 | 2,514.500 | 2,462.000 | 2,467.250 | JPY 1,973,800 | 17.01 |
| 2025-04-17 | BUY | 400 | 2,396.000 | 2,351.000 | 2,355.500 | JPY 942,200 | 17.02 |
| 2025-04-16 | BUY | 200 | 2,383.000 | 2,335.500 | 2,340.250 | JPY 468,050 | 17.04 |
| 2025-04-15 | BUY | 200 | 2,409.000 | 2,347.500 | 2,353.650 | JPY 470,730 | 17.05 |
| 2025-04-14 | BUY | 600 | 2,379.000 | 2,317.000 | 2,323.200 | JPY 1,393,920 | 17.08 |
| 2025-04-11 | BUY | 1,600 | 2,341.000 | 2,250.000 | 2,259.100 | JPY 3,614,560 | 17.11 |
| 2025-04-10 | BUY | 900 | 2,466.000 | 2,366.500 | 2,376.450 | JPY 2,138,805 | 17.12 |
| 2025-04-09 | BUY | 500 | 2,246.000 | 2,168.000 | 2,175.800 | JPY 1,087,900 | 17.19 |
| 2025-04-08 | BUY | 500 | 2,308.500 | 2,215.500 | 2,224.800 | JPY 1,112,400 | 17.25 |
| 2025-04-07 | BUY | 400 | 2,201.500 | 2,072.000 | 2,084.950 | JPY 833,980 | 17.36 |
| 2025-04-04 | BUY | 500 | 2,343.000 | 2,248.000 | 2,257.500 | JPY 1,128,750 | 17.43 |
| 2025-04-02 | BUY | 400 | 16.627* | 17.46 | |||
| 2025-03-28 | BUY | 400 | 17.375* | 17.53 | |||
| 2025-03-24 | BUY | 200 | 17.606* | 17.47 | |||
| 2025-03-18 | BUY | 300 | 18.012* | 17.28 | |||
| 2025-03-17 | BUY | 500 | 17.639* | 17.25 | |||
| 2025-03-14 | BUY | 400 | 17.372* | 17.24 | |||
| 2025-03-13 | BUY | 900 | 17.291* | 17.24 | |||
| 2025-03-10 | BUY | 300 | 17.577* | 17.15 | |||
| 2025-03-04 | BUY | 400 | 17.027* | 17.09 |
* (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.