| 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 | Resona Holdings, Inc. |
| Ticker | 8308.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8308.T holdings
| Date | Number of 8308.T Shares Held | Base Market Value of 8308.T Shares | Local Market Value of 8308.T Shares | Change in 8308.T Shares Held | Change in 8308.T Base Value | Current Price per 8308.T Share Held | Previous Price per 8308.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 613,900 | JPY 4,666,791 | JPY 4,666,791 | ||||
| 2025-05-07 (Wednesday) | 612,400 | JPY 4,630,878 | JPY 4,630,878 | ||||
| 2025-05-06 (Tuesday) | 607,600 | JPY 4,423,859 | JPY 4,423,859 | 0 | JPY 28,617 | JPY 7.28087 | JPY 7.23378 |
| 2025-05-05 (Monday) | 607,600 | JPY 4,395,242 | JPY 4,395,242 | 0 | JPY 7,020 | JPY 7.23378 | JPY 7.22222 |
| 2025-05-02 (Friday) | 607,600 | JPY 4,388,222 | JPY 4,388,222 | 0 | JPY -203,156 | JPY 7.22222 | JPY 7.55658 |
| 2025-05-01 (Thursday) | 607,600 | JPY 4,591,378 | JPY 4,591,378 | 0 | JPY -260,391 | JPY 7.55658 | JPY 7.98514 |
| 2025-04-30 (Wednesday) | 607,600 | JPY 4,851,769 | JPY 4,851,769 | 900 | JPY 223,854 | JPY 7.98514 | JPY 7.62801 |
| 2025-04-29 (Tuesday) | 606,700 | JPY 4,627,915 | JPY 4,627,915 | 0 | JPY 15,712 | JPY 7.62801 | JPY 7.60211 |
| 2025-04-28 (Monday) | 606,700 | JPY 4,612,203 | JPY 4,612,203 | 0 | JPY 113,837 | JPY 7.60211 | JPY 7.41448 |
| 2025-04-25 (Friday) | 606,700 | JPY 4,498,366 | JPY 4,498,366 | 0 | JPY 112,480 | JPY 7.41448 | JPY 7.22909 |
| 2025-04-24 (Thursday) | 606,700 | JPY 4,385,886 | JPY 4,385,886 | 300 | JPY 10,724 | JPY 7.22909 | JPY 7.21498 |
| 2025-04-23 (Wednesday) | 606,400 | JPY 4,375,162 | JPY 4,375,162 | 2,400 | JPY 65,935 | JPY 7.21498 | JPY 7.13448 |
| 2025-04-22 (Tuesday) | 604,000 | JPY 4,309,227 | JPY 4,309,227 | 0 | JPY -39,813 | JPY 7.13448 | JPY 7.2004 |
| 2025-04-21 (Monday) | 604,000 | JPY 4,349,040 | JPY 4,349,040 | 0 | JPY -103,878 | JPY 7.2004 | JPY 7.37238 |
| 2025-04-18 (Friday) | 604,000 | JPY 4,452,918 | JPY 4,452,918 | 0 | JPY 0 | JPY 7.37238 | JPY 7.37238 |
| 2025-04-17 (Thursday) | 604,000 | JPY 4,452,918 | JPY 4,452,918 | 1,200 | JPY 74,840 | JPY 7.37238 | JPY 7.2629 |
| 2025-04-16 (Wednesday) | 602,800 | JPY 4,378,078 | JPY 4,378,078 | 600 | JPY -117,432 | JPY 7.2629 | JPY 7.46514 |
| 2025-04-15 (Tuesday) | 602,200 | JPY 4,495,510 | JPY 4,495,510 | 600 | JPY 160,278 | JPY 7.46514 | JPY 7.20617 |
| 2025-04-14 (Monday) | 601,600 | JPY 4,335,232 | JPY 4,335,232 | 1,800 | JPY 76,309 | JPY 7.20617 | JPY 7.10057 |
| 2025-04-11 (Friday) | 599,800 | JPY 4,258,923 | JPY 4,258,923 | 4,800 | JPY -143,304 | JPY 7.10057 | JPY 7.3987 |
| 2025-04-10 (Thursday) | 595,000 | JPY 4,402,227 | JPY 4,402,227 | 2,700 | JPY 445,787 | JPY 7.3987 | JPY 6.67979 |
| 2025-04-09 (Wednesday) | 592,300 | JPY 3,956,440 | JPY 3,956,440 | 1,500 | JPY -163,322 | JPY 6.67979 | JPY 6.97319 |
| 2025-04-08 (Tuesday) | 590,800 | JPY 4,119,762 | JPY 4,119,762 | 1,500 | JPY 497,785 | JPY 6.97319 | JPY 6.14624 |
| 2025-04-07 (Monday) | 589,300 | JPY 3,621,977 | JPY 3,621,977 | 1,200 | JPY -566,614 | JPY 6.14624 | JPY 7.12224 |
| 2025-04-04 (Friday) | 588,100 | JPY 4,188,591 | JPY 4,188,591 | 1,500 | JPY -710,680 | JPY 7.12224 | JPY 8.35198 |
| 2025-04-02 (Wednesday) | 586,600 | JPY 4,899,271 | JPY 4,899,271 | 1,200 | JPY -44,264 | JPY 8.35198 | JPY 8.44471 |
| 2025-04-01 (Tuesday) | 585,400 | JPY 4,943,535 | JPY 4,943,535 | 0 | JPY -94,647 | JPY 8.44471 | JPY 8.60639 |
| 2025-03-31 (Monday) | 585,400 | JPY 5,038,182 | JPY 5,038,182 | 0 | JPY -211,038 | JPY 8.60639 | JPY 8.96689 |
| 2025-03-28 (Friday) | 585,400 | JPY 5,249,220 | JPY 5,249,220 | 1,200 | JPY -132,740 | JPY 8.96689 | JPY 9.21253 |
| 2025-03-27 (Thursday) | 584,200 | JPY 5,381,960 | JPY 5,381,960 | 0 | JPY 1,604 | JPY 9.21253 | JPY 9.20978 |
| 2025-03-26 (Wednesday) | 584,200 | JPY 5,380,356 | JPY 5,380,356 | 0 | JPY -53,246 | JPY 9.20978 | JPY 9.30093 |
| 2025-03-25 (Tuesday) | 584,200 | JPY 5,433,602 | JPY 5,433,602 | 0 | JPY -69,493 | JPY 9.30093 | JPY 9.41988 |
| 2025-03-24 (Monday) | 584,200 | JPY 5,503,095 | JPY 5,503,095 | 600 | JPY -92,399 | JPY 9.41988 | JPY 9.58789 |
| 2025-03-21 (Friday) | 583,600 | JPY 5,595,494 | JPY 5,595,494 | 0 | JPY 193,279 | JPY 9.58789 | JPY 9.25671 |
| 2025-03-20 (Thursday) | 583,600 | JPY 5,402,215 | JPY 5,402,215 | 0 | JPY 42,127 | JPY 9.25671 | JPY 9.18452 |
| 2025-03-19 (Wednesday) | 583,600 | JPY 5,360,088 | JPY 5,360,088 | 0 | JPY 19,319 | JPY 9.18452 | JPY 9.15142 |
| 2025-03-18 (Tuesday) | 583,600 | JPY 5,340,769 | JPY 5,340,769 | 900 | JPY 210,546 | JPY 9.15142 | JPY 8.80423 |
| 2025-03-17 (Monday) | 582,700 | JPY 5,130,223 | JPY 5,130,223 | 1,500 | JPY 64,315 | JPY 8.80423 | JPY 8.71629 |
| 2025-03-14 (Friday) | 581,200 | JPY 5,065,908 | JPY 5,065,908 | 1,200 | JPY 43,600 | JPY 8.71629 | JPY 8.65915 |
| 2025-03-13 (Thursday) | 580,000 | JPY 5,022,308 | JPY 5,022,308 | 2,700 | JPY 170,442 | JPY 8.65915 | JPY 8.40441 |
| 2025-03-12 (Wednesday) | 577,300 | JPY 4,851,866 | JPY 4,851,866 | 0 | JPY 121,599 | JPY 8.40441 | JPY 8.19378 |
| 2025-03-11 (Tuesday) | 577,300 | JPY 4,730,267 | JPY 4,730,267 | 0 | JPY -93,153 | JPY 8.19378 | JPY 8.35514 |
| 2025-03-10 (Monday) | 577,300 | JPY 4,823,420 | JPY 4,823,420 | 900 | JPY -38,209 | JPY 8.35514 | JPY 8.43447 |
| 2025-03-07 (Friday) | 576,400 | JPY 4,861,629 | JPY 4,861,629 | 0 | JPY 266,996 | JPY 8.43447 | JPY 7.97126 |
| 2025-03-05 (Wednesday) | 576,400 | JPY 4,594,633 | JPY 4,594,633 | 0 | JPY 69,315 | JPY 7.97126 | JPY 7.851 |
| 2025-03-04 (Tuesday) | 576,400 | JPY 4,525,318 | JPY 4,525,318 | 1,200 | JPY 8,091 | JPY 7.851 | JPY 7.85332 |
| 2025-03-03 (Monday) | 575,200 | JPY 4,517,227 | JPY 4,517,227 | 0 | JPY 74,261 | JPY 7.85332 | JPY 7.72421 |
| 2025-02-28 (Friday) | 575,200 | JPY 4,442,966 | JPY 4,442,966 | 0 | JPY -98,339 | JPY 7.72421 | JPY 7.89518 |
| 2025-02-27 (Thursday) | 575,200 | JPY 4,541,305 | JPY 4,541,305 | 0 | JPY 86,059 | JPY 7.89518 | JPY 7.74556 |
| 2025-02-26 (Wednesday) | 575,200 | JPY 4,455,246 | JPY 4,455,246 | ||||
| 2024-11-12 (Tuesday) | 550,600 | JPY 4,206,331 | JPY 4,206,331 | 0 | JPY 21,864 | JPY 7.63954 | JPY 7.59983 |
| 2024-11-11 (Monday) | 550,600 | JPY 4,184,467 | JPY 4,184,467 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 900 | 1,146.500 | 1,095.500 | 1,100.600 | JPY 990,540 | 8.02 |
| 2025-04-24 | BUY | 300 | 1,051.500 | 1,020.000 | 1,023.150 | JPY 306,945 | 8.07 |
| 2025-04-23 | BUY | 2,400 | 1,038.500 | 1,016.000 | 1,018.250 | JPY 2,443,800 | 8.10 |
| 2025-04-17 | BUY | 1,200 | 1,048.500 | 1,013.000 | 1,016.550 | JPY 1,219,860 | 8.19 |
| 2025-04-16 | BUY | 600 | 1,078.500 | 1,029.000 | 1,033.950 | JPY 620,370 | 8.22 |
| 2025-04-15 | BUY | 600 | 1,078.000 | 1,045.000 | 1,048.300 | JPY 628,980 | 8.24 |
| 2025-04-14 | BUY | 1,800 | 1,060.500 | 1,016.000 | 1,020.450 | JPY 1,836,810 | 8.28 |
| 2025-04-11 | BUY | 4,800 | 1,028.000 | 976.100 | 981.290 | JPY 4,710,192 | 8.32 |
| 2025-04-10 | BUY | 2,700 | 1,117.000 | 1,059.500 | 1,065.250 | JPY 2,876,175 | 8.35 |
| 2025-04-09 | BUY | 1,500 | 1,011.000 | 965.800 | 970.320 | JPY 1,455,480 | 8.41 |
| 2025-04-08 | BUY | 1,500 | 1,053.000 | 1,005.000 | 1,009.800 | JPY 1,514,700 | 8.46 |
| 2025-04-07 | BUY | 1,200 | 927.400 | 844.600 | 852.880 | JPY 1,023,456 | 8.55 |
| 2025-04-04 | BUY | 1,500 | 1,095.500 | 993.500 | 1,003.700 | JPY 1,505,550 | 8.61 |
| 2025-04-02 | BUY | 1,200 | 8.352* | 8.62 | |||
| 2025-03-28 | BUY | 1,200 | 8.967* | 8.61 | |||
| 2025-03-24 | BUY | 600 | 9.420* | 8.45 | |||
| 2025-03-18 | BUY | 900 | 9.151* | 8.19 | |||
| 2025-03-17 | BUY | 1,500 | 8.804* | 8.14 | |||
| 2025-03-14 | BUY | 1,200 | 8.716* | 8.09 | |||
| 2025-03-13 | BUY | 2,700 | 8.659* | 8.03 | |||
| 2025-03-10 | BUY | 900 | 8.355* | 7.91 | |||
| 2025-03-04 | BUY | 1,200 | 7.851* | 7.78 |
* (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.