| 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 | Mitsubishi Corporation |
| Ticker | 8058.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8058.T holdings
| Date | Number of 8058.T Shares Held | Base Market Value of 8058.T Shares | Local Market Value of 8058.T Shares | Change in 8058.T Shares Held | Change in 8058.T Base Value | Current Price per 8058.T Share Held | Previous Price per 8058.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 809,500 | JPY 15,140,100 | JPY 15,140,100 | 2,000 | JPY -284,596 | JPY 18.703 | JPY 19.1018 |
| 2025-05-07 (Wednesday) | 807,500 | JPY 15,424,696 | JPY 15,424,696 | 6,400 | JPY 615,787 | JPY 19.1018 | JPY 18.4857 |
| 2025-05-06 (Tuesday) | 801,100 | JPY 14,808,909 | JPY 14,808,909 | 0 | JPY 95,794 | JPY 18.4857 | JPY 18.3661 |
| 2025-05-05 (Monday) | 801,100 | JPY 14,713,115 | JPY 14,713,115 | 0 | JPY 23,500 | JPY 18.3661 | JPY 18.3368 |
| 2025-05-02 (Friday) | 801,100 | JPY 14,689,615 | JPY 14,689,615 | 0 | JPY -117,812 | JPY 18.3368 | JPY 18.4839 |
| 2025-05-01 (Thursday) | 801,100 | JPY 14,807,427 | JPY 14,807,427 | 0 | JPY -423,807 | JPY 18.4839 | JPY 19.0129 |
| 2025-04-30 (Wednesday) | 801,100 | JPY 15,231,234 | JPY 15,231,234 | 1,200 | JPY 8,019 | JPY 19.0129 | JPY 19.0314 |
| 2025-04-29 (Tuesday) | 799,900 | JPY 15,223,215 | JPY 15,223,215 | 0 | JPY 51,684 | JPY 19.0314 | JPY 18.9668 |
| 2025-04-28 (Monday) | 799,900 | JPY 15,171,531 | JPY 15,171,531 | 0 | JPY 293,030 | JPY 18.9668 | JPY 18.6005 |
| 2025-04-25 (Friday) | 799,900 | JPY 14,878,501 | JPY 14,878,501 | 0 | JPY -91,553 | JPY 18.6005 | JPY 18.7149 |
| 2025-04-24 (Thursday) | 799,900 | JPY 14,970,054 | JPY 14,970,054 | 400 | JPY 249,208 | JPY 18.7149 | JPY 18.4126 |
| 2025-04-23 (Wednesday) | 799,500 | JPY 14,720,846 | JPY 14,720,846 | 3,200 | JPY 413,192 | JPY 18.4126 | JPY 17.9677 |
| 2025-04-22 (Tuesday) | 796,300 | JPY 14,307,654 | JPY 14,307,654 | 0 | JPY 551,352 | JPY 17.9677 | JPY 17.2753 |
| 2025-04-21 (Monday) | 796,300 | JPY 13,756,302 | JPY 13,756,302 | 0 | JPY -162,991 | JPY 17.2753 | JPY 17.48 |
| 2025-04-18 (Friday) | 796,300 | JPY 13,919,293 | JPY 13,919,293 | 0 | JPY 41,993 | JPY 17.48 | JPY 17.4272 |
| 2025-04-17 (Thursday) | 796,300 | JPY 13,877,300 | JPY 13,877,300 | 1,600 | JPY 206,151 | JPY 17.4272 | JPY 17.2029 |
| 2025-04-16 (Wednesday) | 794,700 | JPY 13,671,149 | JPY 13,671,149 | 800 | JPY -103,764 | JPY 17.2029 | JPY 17.3509 |
| 2025-04-15 (Tuesday) | 793,900 | JPY 13,774,913 | JPY 13,774,913 | 800 | JPY 122,057 | JPY 17.3509 | JPY 17.2145 |
| 2025-04-14 (Monday) | 793,100 | JPY 13,652,856 | JPY 13,652,856 | 2,400 | JPY 33,960 | JPY 17.2145 | JPY 17.2238 |
| 2025-04-11 (Friday) | 790,700 | JPY 13,618,896 | JPY 13,618,896 | 6,400 | JPY -296,979 | JPY 17.2238 | JPY 17.7431 |
| 2025-04-10 (Thursday) | 784,300 | JPY 13,915,875 | JPY 13,915,875 | 3,600 | JPY 948,700 | JPY 17.7431 | JPY 16.6097 |
| 2025-04-09 (Wednesday) | 780,700 | JPY 12,967,175 | JPY 12,967,175 | 2,000 | JPY -64,886 | JPY 16.6097 | JPY 16.7357 |
| 2025-04-08 (Tuesday) | 778,700 | JPY 13,032,061 | JPY 13,032,061 | 2,000 | JPY 747,601 | JPY 16.7357 | JPY 15.8162 |
| 2025-04-07 (Monday) | 776,700 | JPY 12,284,460 | JPY 12,284,460 | 1,600 | JPY -1,257,021 | JPY 15.8162 | JPY 17.4706 |
| 2025-04-04 (Friday) | 775,100 | JPY 13,541,481 | JPY 13,541,481 | 2,000 | JPY 39,016 | JPY 17.4706 | JPY 17.4654 |
| 2025-04-02 (Wednesday) | 773,100 | JPY 13,502,465 | JPY 13,502,465 | 1,600 | JPY -207,405 | JPY 17.4654 | JPY 17.7704 |
| 2025-04-01 (Tuesday) | 771,500 | JPY 13,709,870 | JPY 13,709,870 | 0 | JPY 159,350 | JPY 17.7704 | JPY 17.5639 |
| 2025-03-31 (Monday) | 771,500 | JPY 13,550,520 | JPY 13,550,520 | 0 | JPY -490,754 | JPY 17.5639 | JPY 18.2 |
| 2025-03-28 (Friday) | 771,500 | JPY 14,041,274 | JPY 14,041,274 | 1,600 | JPY -246,161 | JPY 18.2 | JPY 18.5575 |
| 2025-03-27 (Thursday) | 769,900 | JPY 14,287,435 | JPY 14,287,435 | 0 | JPY 52,551 | JPY 18.5575 | JPY 18.4893 |
| 2025-03-26 (Wednesday) | 769,900 | JPY 14,234,884 | JPY 14,234,884 | 0 | JPY 8,415 | JPY 18.4893 | JPY 18.4783 |
| 2025-03-25 (Tuesday) | 769,900 | JPY 14,226,469 | JPY 14,226,469 | 0 | JPY 130,320 | JPY 18.4783 | JPY 18.3091 |
| 2025-03-24 (Monday) | 769,900 | JPY 14,096,149 | JPY 14,096,149 | 800 | JPY -290,600 | JPY 18.3091 | JPY 18.706 |
| 2025-03-21 (Friday) | 769,100 | JPY 14,386,749 | JPY 14,386,749 | 0 | JPY -205,821 | JPY 18.706 | JPY 18.9736 |
| 2025-03-20 (Thursday) | 769,100 | JPY 14,592,570 | JPY 14,592,570 | 0 | JPY 113,795 | JPY 18.9736 | JPY 18.8256 |
| 2025-03-19 (Wednesday) | 769,100 | JPY 14,478,775 | JPY 14,478,775 | 0 | JPY 373,763 | JPY 18.8256 | JPY 18.3396 |
| 2025-03-18 (Tuesday) | 769,100 | JPY 14,105,012 | JPY 14,105,012 | 1,200 | JPY 428,417 | JPY 18.3396 | JPY 17.8104 |
| 2025-03-17 (Monday) | 767,900 | JPY 13,676,595 | JPY 13,676,595 | 2,000 | JPY 368,815 | JPY 17.8104 | JPY 17.3753 |
| 2025-03-14 (Friday) | 765,900 | JPY 13,307,780 | JPY 13,307,780 | 1,600 | JPY -42,438 | JPY 17.3753 | JPY 17.4672 |
| 2025-03-13 (Thursday) | 764,300 | JPY 13,350,218 | JPY 13,350,218 | 3,600 | JPY 104,708 | JPY 17.4672 | JPY 17.4123 |
| 2025-03-12 (Wednesday) | 760,700 | JPY 13,245,510 | JPY 13,245,510 | 0 | JPY -84,405 | JPY 17.4123 | JPY 17.5232 |
| 2025-03-11 (Tuesday) | 760,700 | JPY 13,329,915 | JPY 13,329,915 | 0 | JPY -9,668 | JPY 17.5232 | JPY 17.5359 |
| 2025-03-10 (Monday) | 760,700 | JPY 13,339,583 | JPY 13,339,583 | 1,200 | JPY 192,905 | JPY 17.5359 | JPY 17.3096 |
| 2025-03-07 (Friday) | 759,500 | JPY 13,146,678 | JPY 13,146,678 | 0 | JPY 127,917 | JPY 17.3096 | JPY 17.1412 |
| 2025-03-05 (Wednesday) | 759,500 | JPY 13,018,761 | JPY 13,018,761 | 0 | JPY 71,545 | JPY 17.1412 | JPY 17.047 |
| 2025-03-04 (Tuesday) | 759,500 | JPY 12,947,216 | JPY 12,947,216 | 1,600 | JPY 21,731 | JPY 17.047 | JPY 17.0543 |
| 2025-03-03 (Monday) | 757,900 | JPY 12,925,485 | JPY 12,925,485 | 0 | JPY 369,678 | JPY 17.0543 | JPY 16.5666 |
| 2025-02-28 (Friday) | 757,900 | JPY 12,555,807 | JPY 12,555,807 | 0 | JPY -321,392 | JPY 16.5666 | JPY 16.9906 |
| 2025-02-27 (Thursday) | 757,900 | JPY 12,877,199 | JPY 12,877,199 | 0 | JPY 94,718 | JPY 16.9906 | JPY 16.8657 |
| 2025-02-26 (Wednesday) | 757,900 | JPY 12,782,481 | JPY 12,782,481 | ||||
| 2024-11-12 (Tuesday) | 725,100 | JPY 12,671,947 | JPY 12,671,947 | 0 | JPY -151,653 | JPY 17.4761 | JPY 17.6853 |
| 2024-11-11 (Monday) | 725,100 | JPY 12,823,600 | JPY 12,823,600 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 2,000 | 18.703* | 17.82 | |||
| 2025-05-07 | BUY | 6,400 | 19.102* | 17.80 | |||
| 2025-04-30 | BUY | 1,200 | 2,745.500 | 2,705.000 | 2,709.050 | JPY 3,250,860 | 17.71 |
| 2025-04-24 | BUY | 400 | 2,675.000 | 2,631.000 | 2,635.400 | JPY 1,054,160 | 17.60 |
| 2025-04-23 | BUY | 3,200 | 2,626.000 | 2,559.000 | 2,565.700 | JPY 8,210,240 | 17.58 |
| 2025-04-17 | BUY | 1,600 | 2,479.000 | 2,443.000 | 2,446.600 | JPY 3,914,560 | 17.58 |
| 2025-04-16 | BUY | 800 | 2,474.500 | 2,427.000 | 2,431.750 | JPY 1,945,400 | 17.59 |
| 2025-04-15 | BUY | 800 | 2,507.000 | 2,474.000 | 2,477.300 | JPY 1,981,840 | 17.60 |
| 2025-04-14 | BUY | 2,400 | 2,518.000 | 2,466.500 | 2,471.650 | JPY 5,931,960 | 17.61 |
| 2025-04-11 | BUY | 6,400 | 2,482.500 | 2,411.000 | 2,418.150 | JPY 15,476,160 | 17.63 |
| 2025-04-10 | BUY | 3,600 | 2,608.500 | 2,538.000 | 2,545.050 | JPY 9,162,180 | 17.62 |
| 2025-04-09 | BUY | 2,000 | 2,446.500 | 2,366.500 | 2,374.500 | JPY 4,749,000 | 17.66 |
| 2025-04-08 | BUY | 2,000 | 2,523.000 | 2,413.500 | 2,424.450 | JPY 4,848,900 | 17.69 |
| 2025-04-07 | BUY | 1,600 | 2,408.500 | 2,257.000 | 2,272.150 | JPY 3,635,440 | 17.76 |
| 2025-04-04 | BUY | 2,000 | 2,638.500 | 2,485.000 | 2,500.350 | JPY 5,000,700 | 17.78 |
| 2025-04-02 | BUY | 1,600 | 17.465* | 17.79 | |||
| 2025-03-28 | BUY | 1,600 | 18.200* | 17.78 | |||
| 2025-03-24 | BUY | 800 | 18.309* | 17.62 | |||
| 2025-03-18 | BUY | 1,200 | 18.340* | 17.29 | |||
| 2025-03-17 | BUY | 2,000 | 17.810* | 17.24 | |||
| 2025-03-14 | BUY | 1,600 | 17.375* | 17.23 | |||
| 2025-03-13 | BUY | 3,600 | 17.467* | 17.21 | |||
| 2025-03-10 | BUY | 1,200 | 17.536* | 17.08 | |||
| 2025-03-04 | BUY | 1,600 | 17.047* | 17.02 |
* (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.