| 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 | Aeon Co., Ltd. |
| Ticker | 8267.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8267.T holdings
| Date | Number of 8267.T Shares Held | Base Market Value of 8267.T Shares | Local Market Value of 8267.T Shares | Change in 8267.T Shares Held | Change in 8267.T Base Value | Current Price per 8267.T Share Held | Previous Price per 8267.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 166,000 | JPY 5,001,862 | JPY 5,001,862 | ||||
| 2025-05-07 (Wednesday) | 165,500 | JPY 5,041,752 | JPY 5,041,752 | ||||
| 2025-05-06 (Tuesday) | 163,900 | JPY 4,876,610 | JPY 4,876,610 | 0 | JPY 31,545 | JPY 29.7536 | JPY 29.5611 |
| 2025-05-05 (Monday) | 163,900 | JPY 4,845,065 | JPY 4,845,065 | 0 | JPY 7,739 | JPY 29.5611 | JPY 29.5139 |
| 2025-05-02 (Friday) | 163,900 | JPY 4,837,326 | JPY 4,837,326 | 0 | JPY 72,647 | JPY 29.5139 | JPY 29.0706 |
| 2025-05-01 (Thursday) | 163,900 | JPY 4,764,679 | JPY 4,764,679 | 0 | JPY -92,341 | JPY 29.0706 | JPY 29.634 |
| 2025-04-30 (Wednesday) | 163,900 | JPY 4,857,020 | JPY 4,857,020 | 300 | JPY 75,538 | JPY 29.634 | JPY 29.2267 |
| 2025-04-29 (Tuesday) | 163,600 | JPY 4,781,482 | JPY 4,781,482 | 0 | JPY 16,233 | JPY 29.2267 | JPY 29.1274 |
| 2025-04-28 (Monday) | 163,600 | JPY 4,765,249 | JPY 4,765,249 | 0 | JPY 106,385 | JPY 29.1274 | JPY 28.4772 |
| 2025-04-25 (Friday) | 163,600 | JPY 4,658,864 | JPY 4,658,864 | 0 | JPY -118,927 | JPY 28.4772 | JPY 29.2041 |
| 2025-04-24 (Thursday) | 163,600 | JPY 4,777,791 | JPY 4,777,791 | 100 | JPY -143,717 | JPY 29.2041 | JPY 30.101 |
| 2025-04-23 (Wednesday) | 163,500 | JPY 4,921,508 | JPY 4,921,508 | 800 | JPY 63,342 | JPY 30.101 | JPY 29.8597 |
| 2025-04-22 (Tuesday) | 162,700 | JPY 4,858,166 | JPY 4,858,166 | 0 | JPY 63,600 | JPY 29.8597 | JPY 29.4688 |
| 2025-04-21 (Monday) | 162,700 | JPY 4,794,566 | JPY 4,794,566 | 0 | JPY 108,733 | JPY 29.4688 | JPY 28.8004 |
| 2025-04-18 (Friday) | 162,700 | JPY 4,685,833 | JPY 4,685,833 | 0 | JPY 105,248 | JPY 28.8004 | JPY 28.1536 |
| 2025-04-17 (Thursday) | 162,700 | JPY 4,580,585 | JPY 4,580,585 | 400 | JPY 59,123 | JPY 28.1536 | JPY 27.8587 |
| 2025-04-16 (Wednesday) | 162,300 | JPY 4,521,462 | JPY 4,521,462 | 200 | JPY 87,647 | JPY 27.8587 | JPY 27.3523 |
| 2025-04-15 (Tuesday) | 162,100 | JPY 4,433,815 | JPY 4,433,815 | 200 | JPY -5,780 | JPY 27.3523 | JPY 27.4218 |
| 2025-04-14 (Monday) | 161,900 | JPY 4,439,595 | JPY 4,439,595 | 600 | JPY -159,668 | JPY 27.4218 | JPY 28.5137 |
| 2025-04-11 (Friday) | 161,300 | JPY 4,599,263 | JPY 4,599,263 | 1,600 | JPY 171,127 | JPY 28.5137 | JPY 27.7278 |
| 2025-04-10 (Thursday) | 159,700 | JPY 4,428,136 | JPY 4,428,136 | 900 | JPY 247,659 | JPY 27.7278 | JPY 26.3254 |
| 2025-04-09 (Wednesday) | 158,800 | JPY 4,180,477 | JPY 4,180,477 | 500 | JPY 120,649 | JPY 26.3254 | JPY 25.6464 |
| 2025-04-08 (Tuesday) | 158,300 | JPY 4,059,828 | JPY 4,059,828 | 500 | JPY 103,333 | JPY 25.6464 | JPY 25.0728 |
| 2025-04-07 (Monday) | 157,800 | JPY 3,956,495 | JPY 3,956,495 | 400 | JPY -146,959 | JPY 25.0728 | JPY 26.0702 |
| 2025-04-04 (Friday) | 157,400 | JPY 4,103,454 | JPY 4,103,454 | 500 | JPY 268,062 | JPY 26.0702 | JPY 24.4448 |
| 2025-04-02 (Wednesday) | 156,900 | JPY 3,835,392 | JPY 3,835,392 | 400 | JPY -96,374 | JPY 24.4448 | JPY 25.1231 |
| 2025-04-01 (Tuesday) | 156,500 | JPY 3,931,766 | JPY 3,931,766 | 0 | JPY 7,231 | JPY 25.1231 | JPY 25.0769 |
| 2025-03-31 (Monday) | 156,500 | JPY 3,924,535 | JPY 3,924,535 | 0 | JPY -66,202 | JPY 25.0769 | JPY 25.4999 |
| 2025-03-28 (Friday) | 156,500 | JPY 3,990,737 | JPY 3,990,737 | 400 | JPY 54,896 | JPY 25.4999 | JPY 25.2136 |
| 2025-03-27 (Thursday) | 156,100 | JPY 3,935,841 | JPY 3,935,841 | 0 | JPY 19,224 | JPY 25.2136 | JPY 25.0904 |
| 2025-03-26 (Wednesday) | 156,100 | JPY 3,916,617 | JPY 3,916,617 | 0 | JPY 828 | JPY 25.0904 | JPY 25.0851 |
| 2025-03-25 (Tuesday) | 156,100 | JPY 3,915,789 | JPY 3,915,789 | 0 | JPY 61,570 | JPY 25.0851 | JPY 24.6907 |
| 2025-03-24 (Monday) | 156,100 | JPY 3,854,219 | JPY 3,854,219 | 200 | JPY -37,264 | JPY 24.6907 | JPY 24.9614 |
| 2025-03-21 (Friday) | 155,900 | JPY 3,891,483 | JPY 3,891,483 | 0 | JPY -88,096 | JPY 24.9614 | JPY 25.5265 |
| 2025-03-20 (Thursday) | 155,900 | JPY 3,979,579 | JPY 3,979,579 | 0 | JPY 31,034 | JPY 25.5265 | JPY 25.3274 |
| 2025-03-19 (Wednesday) | 155,900 | JPY 3,948,545 | JPY 3,948,545 | 0 | JPY -28,086 | JPY 25.3274 | JPY 25.5076 |
| 2025-03-18 (Tuesday) | 155,900 | JPY 3,976,631 | JPY 3,976,631 | 300 | JPY -79,767 | JPY 25.5076 | JPY 26.0694 |
| 2025-03-17 (Monday) | 155,600 | JPY 4,056,398 | JPY 4,056,398 | 500 | JPY -11,302 | JPY 26.0694 | JPY 26.2263 |
| 2025-03-14 (Friday) | 155,100 | JPY 4,067,700 | JPY 4,067,700 | 400 | JPY 809 | JPY 26.2263 | JPY 26.2889 |
| 2025-03-13 (Thursday) | 154,700 | JPY 4,066,891 | JPY 4,066,891 | 900 | JPY 3,995 | JPY 26.2889 | JPY 26.4167 |
| 2025-03-12 (Wednesday) | 153,800 | JPY 4,062,896 | JPY 4,062,896 | 0 | JPY -71,737 | JPY 26.4167 | JPY 26.8832 |
| 2025-03-11 (Tuesday) | 153,800 | JPY 4,134,633 | JPY 4,134,633 | 0 | JPY 59,568 | JPY 26.8832 | JPY 26.4959 |
| 2025-03-10 (Monday) | 153,800 | JPY 4,075,065 | JPY 4,075,065 | 300 | JPY 73,387 | JPY 26.4959 | JPY 26.0696 |
| 2025-03-07 (Friday) | 153,500 | JPY 4,001,678 | JPY 4,001,678 | 0 | JPY 38,160 | JPY 26.0696 | JPY 25.821 |
| 2025-03-05 (Wednesday) | 153,500 | JPY 3,963,518 | JPY 3,963,518 | 0 | JPY -37,365 | JPY 25.821 | JPY 26.0644 |
| 2025-03-04 (Tuesday) | 153,500 | JPY 4,000,883 | JPY 4,000,883 | 400 | JPY 115,686 | JPY 26.0644 | JPY 25.3769 |
| 2025-03-03 (Monday) | 153,100 | JPY 3,885,197 | JPY 3,885,197 | 0 | JPY 142,403 | JPY 25.3769 | JPY 24.4467 |
| 2025-02-28 (Friday) | 153,100 | JPY 3,742,794 | JPY 3,742,794 | 0 | JPY -22,303 | JPY 24.4467 | JPY 24.5924 |
| 2025-02-27 (Thursday) | 153,100 | JPY 3,765,097 | JPY 3,765,097 | 0 | JPY -91,460 | JPY 24.5924 | JPY 25.1898 |
| 2025-02-26 (Wednesday) | 153,100 | JPY 3,856,557 | JPY 3,856,557 | ||||
| 2024-11-12 (Tuesday) | 144,900 | JPY 3,599,878 | JPY 3,599,878 | 0 | JPY -43,220 | JPY 24.8439 | JPY 25.1422 |
| 2024-11-11 (Monday) | 144,900 | JPY 3,643,098 | JPY 3,643,098 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 300 | 4,229.000 | 4,166.000 | 4,172.300 | JPY 1,251,690 | 26.55 |
| 2025-04-24 | BUY | 100 | 4,265.000 | 4,132.000 | 4,145.300 | JPY 414,530 | 26.30 |
| 2025-04-23 | BUY | 800 | 4,293.000 | 4,175.000 | 4,186.800 | JPY 3,349,440 | 26.20 |
| 2025-04-17 | BUY | 400 | 4,035.000 | 3,972.000 | 3,978.300 | JPY 1,591,320 | 25.86 |
| 2025-04-16 | BUY | 200 | 3,970.000 | 3,872.000 | 3,881.800 | JPY 776,360 | 25.80 |
| 2025-04-15 | BUY | 200 | 3,940.000 | 3,878.000 | 3,884.200 | JPY 776,840 | 25.75 |
| 2025-04-14 | BUY | 600 | 3,951.000 | 3,832.000 | 3,843.900 | JPY 2,306,340 | 25.69 |
| 2025-04-11 | BUY | 1,600 | 4,129.000 | 3,940.000 | 3,958.900 | JPY 6,334,240 | 25.60 |
| 2025-04-10 | BUY | 900 | 4,010.000 | 3,831.000 | 3,848.900 | JPY 3,464,010 | 25.53 |
| 2025-04-09 | BUY | 500 | 3,825.000 | 3,735.000 | 3,744.000 | JPY 1,872,000 | 25.50 |
| 2025-04-08 | BUY | 500 | 3,802.000 | 3,693.000 | 3,703.900 | JPY 1,851,950 | 25.49 |
| 2025-04-07 | BUY | 400 | 3,770.000 | 3,642.000 | 3,654.800 | JPY 1,461,920 | 25.51 |
| 2025-04-04 | BUY | 500 | 3,838.000 | 3,751.000 | 3,759.700 | JPY 1,879,850 | 25.49 |
| 2025-04-02 | BUY | 400 | 24.445* | 25.53 | |||
| 2025-03-28 | BUY | 400 | 25.500* | 25.57 | |||
| 2025-03-24 | BUY | 200 | 24.691* | 25.70 | |||
| 2025-03-18 | BUY | 300 | 25.508* | 25.82 | |||
| 2025-03-17 | BUY | 500 | 26.069* | 25.79 | |||
| 2025-03-14 | BUY | 400 | 26.226* | 25.75 | |||
| 2025-03-13 | BUY | 900 | 26.289* | 25.70 | |||
| 2025-03-10 | BUY | 300 | 26.496* | 25.32 | |||
| 2025-03-04 | BUY | 400 | 26.064* | 24.81 |
* (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.