| 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 | Mitsui & Co., Ltd. |
| Ticker | 8031.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8031.T holdings
| Date | Number of 8031.T Shares Held | Base Market Value of 8031.T Shares | Local Market Value of 8031.T Shares | Change in 8031.T Shares Held | Change in 8031.T Base Value | Current Price per 8031.T Share Held | Previous Price per 8031.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 683,800 | JPY 13,425,640 | JPY 13,425,640 | ||||
| 2025-05-07 (Wednesday) | 681,800 | JPY 13,656,461 | JPY 13,656,461 | ||||
| 2025-05-06 (Tuesday) | 675,400 | JPY 13,156,682 | JPY 13,156,682 | 0 | JPY 85,106 | JPY 19.4798 | JPY 19.3538 |
| 2025-05-05 (Monday) | 675,400 | JPY 13,071,576 | JPY 13,071,576 | 0 | JPY 20,878 | JPY 19.3538 | JPY 19.3229 |
| 2025-05-02 (Friday) | 675,400 | JPY 13,050,698 | JPY 13,050,698 | 0 | JPY 88,147 | JPY 19.3229 | JPY 19.1924 |
| 2025-05-01 (Thursday) | 675,400 | JPY 12,962,551 | JPY 12,962,551 | 0 | JPY -759,471 | JPY 19.1924 | JPY 20.3169 |
| 2025-04-30 (Wednesday) | 675,400 | JPY 13,722,022 | JPY 13,722,022 | 1,200 | JPY 159,412 | JPY 20.3169 | JPY 20.1166 |
| 2025-04-29 (Tuesday) | 674,200 | JPY 13,562,610 | JPY 13,562,610 | 0 | JPY 46,046 | JPY 20.1166 | JPY 20.0483 |
| 2025-04-28 (Monday) | 674,200 | JPY 13,516,564 | JPY 13,516,564 | 0 | JPY 311,188 | JPY 20.0483 | JPY 19.5867 |
| 2025-04-25 (Friday) | 674,200 | JPY 13,205,376 | JPY 13,205,376 | 0 | JPY 3,397 | JPY 19.5867 | JPY 19.5817 |
| 2025-04-24 (Thursday) | 674,200 | JPY 13,201,979 | JPY 13,201,979 | 400 | JPY 242,833 | JPY 19.5817 | JPY 19.2329 |
| 2025-04-23 (Wednesday) | 673,800 | JPY 12,959,146 | JPY 12,959,146 | 3,200 | JPY 230,970 | JPY 19.2329 | JPY 18.9803 |
| 2025-04-22 (Tuesday) | 670,600 | JPY 12,728,176 | JPY 12,728,176 | 0 | JPY 239,057 | JPY 18.9803 | JPY 18.6238 |
| 2025-04-21 (Monday) | 670,600 | JPY 12,489,119 | JPY 12,489,119 | 0 | JPY -41,605 | JPY 18.6238 | JPY 18.6858 |
| 2025-04-18 (Friday) | 670,600 | JPY 12,530,724 | JPY 12,530,724 | 0 | JPY 209,828 | JPY 18.6858 | JPY 18.3729 |
| 2025-04-17 (Thursday) | 670,600 | JPY 12,320,896 | JPY 12,320,896 | 1,600 | JPY 53,979 | JPY 18.3729 | JPY 18.3362 |
| 2025-04-16 (Wednesday) | 669,000 | JPY 12,266,917 | JPY 12,266,917 | 800 | JPY -136,894 | JPY 18.3362 | JPY 18.563 |
| 2025-04-15 (Tuesday) | 668,200 | JPY 12,403,811 | JPY 12,403,811 | 800 | JPY 155,568 | JPY 18.563 | JPY 18.3522 |
| 2025-04-14 (Monday) | 667,400 | JPY 12,248,243 | JPY 12,248,243 | 2,400 | JPY 113,545 | JPY 18.3522 | JPY 18.2477 |
| 2025-04-11 (Friday) | 665,000 | JPY 12,134,698 | JPY 12,134,698 | 6,400 | JPY -188,436 | JPY 18.2477 | JPY 18.7111 |
| 2025-04-10 (Thursday) | 658,600 | JPY 12,323,134 | JPY 12,323,134 | 3,600 | JPY 950,616 | JPY 18.7111 | JPY 17.3626 |
| 2025-04-09 (Wednesday) | 655,000 | JPY 11,372,518 | JPY 11,372,518 | 2,000 | JPY -131,981 | JPY 17.3626 | JPY 17.6179 |
| 2025-04-08 (Tuesday) | 653,000 | JPY 11,504,499 | JPY 11,504,499 | 2,000 | JPY 608,179 | JPY 17.6179 | JPY 16.7378 |
| 2025-04-07 (Monday) | 651,000 | JPY 10,896,320 | JPY 10,896,320 | 1,600 | JPY -939,958 | JPY 16.7378 | JPY 18.2265 |
| 2025-04-04 (Friday) | 649,400 | JPY 11,836,278 | JPY 11,836,278 | 2,000 | JPY -218,831 | JPY 18.2265 | JPY 18.6208 |
| 2025-04-02 (Wednesday) | 647,400 | JPY 12,055,109 | JPY 12,055,109 | 1,600 | JPY -167,348 | JPY 18.6208 | JPY 18.9261 |
| 2025-04-01 (Tuesday) | 645,800 | JPY 12,222,457 | JPY 12,222,457 | 0 | JPY 132,601 | JPY 18.9261 | JPY 18.7207 |
| 2025-03-31 (Monday) | 645,800 | JPY 12,089,856 | JPY 12,089,856 | 0 | JPY -559,702 | JPY 18.7207 | JPY 19.5874 |
| 2025-03-28 (Friday) | 645,800 | JPY 12,649,558 | JPY 12,649,558 | 1,600 | JPY -269,427 | JPY 19.5874 | JPY 20.0543 |
| 2025-03-27 (Thursday) | 644,200 | JPY 12,918,985 | JPY 12,918,985 | 0 | JPY 133,760 | JPY 20.0543 | JPY 19.8467 |
| 2025-03-26 (Wednesday) | 644,200 | JPY 12,785,225 | JPY 12,785,225 | 0 | JPY 77,147 | JPY 19.8467 | JPY 19.7269 |
| 2025-03-25 (Tuesday) | 644,200 | JPY 12,708,078 | JPY 12,708,078 | 0 | JPY 148,432 | JPY 19.7269 | JPY 19.4965 |
| 2025-03-24 (Monday) | 644,200 | JPY 12,559,646 | JPY 12,559,646 | 800 | JPY -363,198 | JPY 19.4965 | JPY 20.0852 |
| 2025-03-21 (Friday) | 643,400 | JPY 12,922,844 | JPY 12,922,844 | 0 | JPY 56,141 | JPY 20.0852 | JPY 19.998 |
| 2025-03-20 (Thursday) | 643,400 | JPY 12,866,703 | JPY 12,866,703 | 0 | JPY 100,336 | JPY 19.998 | JPY 19.842 |
| 2025-03-19 (Wednesday) | 643,400 | JPY 12,766,367 | JPY 12,766,367 | 0 | JPY 325,335 | JPY 19.842 | JPY 19.3364 |
| 2025-03-18 (Tuesday) | 643,400 | JPY 12,441,032 | JPY 12,441,032 | 1,200 | JPY 320,218 | JPY 19.3364 | JPY 18.8739 |
| 2025-03-17 (Monday) | 642,200 | JPY 12,120,814 | JPY 12,120,814 | 2,000 | JPY 208,262 | JPY 18.8739 | JPY 18.6075 |
| 2025-03-14 (Friday) | 640,200 | JPY 11,912,552 | JPY 11,912,552 | 1,600 | JPY -63,495 | JPY 18.6075 | JPY 18.7536 |
| 2025-03-13 (Thursday) | 638,600 | JPY 11,976,047 | JPY 11,976,047 | 3,600 | JPY 137,898 | JPY 18.7536 | JPY 18.6428 |
| 2025-03-12 (Wednesday) | 635,000 | JPY 11,838,149 | JPY 11,838,149 | 0 | JPY -85,592 | JPY 18.6428 | JPY 18.7775 |
| 2025-03-11 (Tuesday) | 635,000 | JPY 11,923,741 | JPY 11,923,741 | 0 | JPY -78,926 | JPY 18.7775 | JPY 18.9018 |
| 2025-03-10 (Monday) | 635,000 | JPY 12,002,667 | JPY 12,002,667 | 1,200 | JPY 30,555 | JPY 18.9018 | JPY 18.8894 |
| 2025-03-07 (Friday) | 633,800 | JPY 11,972,112 | JPY 11,972,112 | 0 | JPY 137,575 | JPY 18.8894 | JPY 18.6724 |
| 2025-03-05 (Wednesday) | 633,800 | JPY 11,834,537 | JPY 11,834,537 | 0 | JPY -1,809 | JPY 18.6724 | JPY 18.6752 |
| 2025-03-04 (Tuesday) | 633,800 | JPY 11,836,346 | JPY 11,836,346 | 1,600 | JPY -146,654 | JPY 18.6752 | JPY 18.9544 |
| 2025-03-03 (Monday) | 632,200 | JPY 11,983,000 | JPY 11,983,000 | 0 | JPY 257,336 | JPY 18.9544 | JPY 18.5474 |
| 2025-02-28 (Friday) | 632,200 | JPY 11,725,664 | JPY 11,725,664 | 0 | JPY -278,400 | JPY 18.5474 | JPY 18.9878 |
| 2025-02-27 (Thursday) | 632,200 | JPY 12,004,064 | JPY 12,004,064 | 0 | JPY 151,239 | JPY 18.9878 | JPY 18.7485 |
| 2025-02-26 (Wednesday) | 632,200 | JPY 11,852,825 | JPY 11,852,825 | ||||
| 2024-11-12 (Tuesday) | 599,400 | JPY 12,428,265 | JPY 12,428,265 | 0 | JPY -125,695 | JPY 20.7345 | JPY 20.9442 |
| 2024-11-11 (Monday) | 599,400 | JPY 12,553,960 | JPY 12,553,960 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 1,200 | 2,911.000 | 2,873.500 | 2,877.250 | JPY 3,452,700 | 18.97 |
| 2025-04-24 | BUY | 400 | 2,810.000 | 2,759.000 | 2,764.100 | JPY 1,105,640 | 18.88 |
| 2025-04-23 | BUY | 3,200 | 2,774.000 | 2,728.000 | 2,732.600 | JPY 8,744,320 | 18.87 |
| 2025-04-17 | BUY | 1,600 | 2,625.500 | 2,590.500 | 2,594.000 | JPY 4,150,400 | 18.89 |
| 2025-04-16 | BUY | 800 | 2,655.500 | 2,603.500 | 2,608.700 | JPY 2,086,960 | 18.91 |
| 2025-04-15 | BUY | 800 | 2,685.000 | 2,640.000 | 2,644.500 | JPY 2,115,600 | 18.92 |
| 2025-04-14 | BUY | 2,400 | 2,677.500 | 2,625.000 | 2,630.250 | JPY 6,312,600 | 18.94 |
| 2025-04-11 | BUY | 6,400 | 2,629.000 | 2,541.000 | 2,549.800 | JPY 16,318,720 | 18.96 |
| 2025-04-10 | BUY | 3,600 | 2,767.500 | 2,689.500 | 2,697.300 | JPY 9,710,280 | 18.97 |
| 2025-04-09 | BUY | 2,000 | 2,566.500 | 2,468.000 | 2,477.850 | JPY 4,955,700 | 19.03 |
| 2025-04-08 | BUY | 2,000 | 2,655.000 | 2,520.000 | 2,533.500 | JPY 5,067,000 | 19.08 |
| 2025-04-07 | BUY | 1,600 | 2,529.000 | 2,365.500 | 2,381.850 | JPY 3,810,960 | 19.17 |
| 2025-04-04 | BUY | 2,000 | 2,714.000 | 2,588.500 | 2,601.050 | JPY 5,202,100 | 19.21 |
| 2025-04-02 | BUY | 1,600 | 18.621* | 19.23 | |||
| 2025-03-28 | BUY | 1,600 | 19.587* | 19.26 | |||
| 2025-03-24 | BUY | 800 | 19.497* | 19.13 | |||
| 2025-03-18 | BUY | 1,200 | 19.336* | 18.92 | |||
| 2025-03-17 | BUY | 2,000 | 18.874* | 18.93 | |||
| 2025-03-14 | BUY | 1,600 | 18.608* | 18.96 | |||
| 2025-03-13 | BUY | 3,600 | 18.754* | 18.98 | |||
| 2025-03-10 | BUY | 1,200 | 18.902* | 19.07 | |||
| 2025-03-04 | BUY | 1,600 | 18.675* | 19.31 |
* (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.