| 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 | West Japan Railway Company |
| Ticker | 9021.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9021.T holdings
| Date | Number of 9021.T Shares Held | Base Market Value of 9021.T Shares | Local Market Value of 9021.T Shares | Change in 9021.T Shares Held | Change in 9021.T Base Value | Current Price per 9021.T Share Held | Previous Price per 9021.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 31,000 | JPY 673,950 | JPY 673,950 | ||||
| 2025-05-07 (Wednesday) | 31,000 | JPY 690,379 | JPY 690,379 | ||||
| 2025-05-06 (Tuesday) | 31,000 | JPY 669,959 | JPY 669,959 | 0 | JPY 4,333 | JPY 21.6116 | JPY 21.4718 |
| 2025-05-05 (Monday) | 31,000 | JPY 665,626 | JPY 665,626 | 0 | JPY 1,063 | JPY 21.4718 | JPY 21.4375 |
| 2025-05-02 (Friday) | 31,000 | JPY 664,563 | JPY 664,563 | 0 | JPY 10,742 | JPY 21.4375 | JPY 21.091 |
| 2025-05-01 (Thursday) | 31,000 | JPY 653,821 | JPY 653,821 | 0 | JPY 2,699 | JPY 21.091 | JPY 21.0039 |
| 2025-04-30 (Wednesday) | 31,000 | JPY 651,122 | JPY 651,122 | 0 | JPY -6,678 | JPY 21.0039 | JPY 21.2194 |
| 2025-04-29 (Tuesday) | 31,000 | JPY 657,800 | JPY 657,800 | 0 | JPY 2,233 | JPY 21.2194 | JPY 21.1473 |
| 2025-04-28 (Monday) | 31,000 | JPY 655,567 | JPY 655,567 | 0 | JPY 8,330 | JPY 21.1473 | JPY 20.8786 |
| 2025-04-25 (Friday) | 31,000 | JPY 647,237 | JPY 647,237 | 0 | JPY -6,139 | JPY 20.8786 | JPY 21.0766 |
| 2025-04-24 (Thursday) | 31,000 | JPY 653,376 | JPY 653,376 | 0 | JPY -26,529 | JPY 21.0766 | JPY 21.9324 |
| 2025-04-23 (Wednesday) | 31,000 | JPY 679,905 | JPY 679,905 | 0 | JPY -9,596 | JPY 21.9324 | JPY 22.242 |
| 2025-04-22 (Tuesday) | 31,000 | JPY 689,501 | JPY 689,501 | 0 | JPY 9,633 | JPY 22.242 | JPY 21.9312 |
| 2025-04-21 (Monday) | 31,000 | JPY 679,868 | JPY 679,868 | 0 | JPY 13,745 | JPY 21.9312 | JPY 21.4878 |
| 2025-04-18 (Friday) | 31,000 | JPY 666,123 | JPY 666,123 | 0 | JPY 3,706 | JPY 21.4878 | JPY 21.3683 |
| 2025-04-17 (Thursday) | 31,000 | JPY 662,417 | JPY 662,417 | 0 | JPY 7,198 | JPY 21.3683 | JPY 21.1361 |
| 2025-04-16 (Wednesday) | 31,000 | JPY 655,219 | JPY 655,219 | 0 | JPY 7,114 | JPY 21.1361 | JPY 20.9066 |
| 2025-04-15 (Tuesday) | 31,000 | JPY 648,105 | JPY 648,105 | 0 | JPY -9,628 | JPY 20.9066 | JPY 21.2172 |
| 2025-04-14 (Monday) | 31,000 | JPY 657,733 | JPY 657,733 | 0 | JPY 5,908 | JPY 21.2172 | JPY 21.0266 |
| 2025-04-11 (Friday) | 31,000 | JPY 651,825 | JPY 651,825 | 0 | JPY 1,687 | JPY 21.0266 | JPY 20.9722 |
| 2025-04-10 (Thursday) | 31,000 | JPY 650,138 | JPY 650,138 | 0 | JPY 28,061 | JPY 20.9722 | JPY 20.067 |
| 2025-04-09 (Wednesday) | 31,000 | JPY 622,077 | JPY 622,077 | 0 | JPY 21,748 | JPY 20.067 | JPY 19.3655 |
| 2025-04-08 (Tuesday) | 31,000 | JPY 600,329 | JPY 600,329 | 0 | JPY 7,932 | JPY 19.3655 | JPY 19.1096 |
| 2025-04-07 (Monday) | 31,000 | JPY 592,397 | JPY 592,397 | 0 | JPY -38,871 | JPY 19.1096 | JPY 20.3635 |
| 2025-04-04 (Friday) | 31,000 | JPY 631,268 | JPY 631,268 | 0 | JPY 35,182 | JPY 20.3635 | JPY 19.2286 |
| 2025-04-02 (Wednesday) | 31,000 | JPY 596,086 | JPY 596,086 | 0 | JPY -10,456 | JPY 19.2286 | JPY 19.5659 |
| 2025-04-01 (Tuesday) | 31,000 | JPY 606,542 | JPY 606,542 | 0 | JPY 1,945 | JPY 19.5659 | JPY 19.5031 |
| 2025-03-31 (Monday) | 31,000 | JPY 604,597 | JPY 604,597 | 0 | JPY -16,125 | JPY 19.5031 | JPY 20.0233 |
| 2025-03-28 (Friday) | 31,000 | JPY 620,722 | JPY 620,722 | 0 | JPY -7,737 | JPY 20.0233 | JPY 20.2729 |
| 2025-03-27 (Thursday) | 31,000 | JPY 628,459 | JPY 628,459 | 0 | JPY 3,953 | JPY 20.2729 | JPY 20.1454 |
| 2025-03-26 (Wednesday) | 31,000 | JPY 624,506 | JPY 624,506 | 0 | JPY 35 | JPY 20.1454 | JPY 20.1442 |
| 2025-03-25 (Tuesday) | 31,000 | JPY 624,471 | JPY 624,471 | 0 | JPY 2,188 | JPY 20.1442 | JPY 20.0736 |
| 2025-03-24 (Monday) | 31,000 | JPY 622,283 | JPY 622,283 | 0 | JPY -9,618 | JPY 20.0736 | JPY 20.3839 |
| 2025-03-21 (Friday) | 31,000 | JPY 631,901 | JPY 631,901 | 0 | JPY -7,611 | JPY 20.3839 | JPY 20.6294 |
| 2025-03-20 (Thursday) | 31,000 | JPY 639,512 | JPY 639,512 | 0 | JPY 4,987 | JPY 20.6294 | JPY 20.4685 |
| 2025-03-19 (Wednesday) | 31,000 | JPY 634,525 | JPY 634,525 | 0 | JPY -1,091 | JPY 20.4685 | JPY 20.5037 |
| 2025-03-18 (Tuesday) | 31,000 | JPY 635,616 | JPY 635,616 | 0 | JPY 2,950 | JPY 20.5037 | JPY 20.4086 |
| 2025-03-17 (Monday) | 31,000 | JPY 632,666 | JPY 632,666 | 0 | JPY 3,544 | JPY 20.4086 | JPY 20.2943 |
| 2025-03-14 (Friday) | 31,000 | JPY 629,122 | JPY 629,122 | 0 | JPY -9,536 | JPY 20.2943 | JPY 20.6019 |
| 2025-03-13 (Thursday) | 31,000 | JPY 638,658 | JPY 638,658 | 0 | JPY 5,553 | JPY 20.6019 | JPY 20.4227 |
| 2025-03-12 (Wednesday) | 31,000 | JPY 633,105 | JPY 633,105 | 0 | JPY -8,586 | JPY 20.4227 | JPY 20.6997 |
| 2025-03-11 (Tuesday) | 31,000 | JPY 641,691 | JPY 641,691 | 0 | JPY 435 | JPY 20.6997 | JPY 20.6857 |
| 2025-03-10 (Monday) | 31,000 | JPY 641,256 | JPY 641,256 | 0 | JPY -645 | JPY 20.6857 | JPY 20.7065 |
| 2025-03-07 (Friday) | 31,000 | JPY 641,901 | JPY 641,901 | 0 | JPY 27,876 | JPY 20.7065 | JPY 19.8073 |
| 2025-03-05 (Wednesday) | 31,000 | JPY 614,025 | JPY 614,025 | 0 | JPY -6,498 | JPY 19.8073 | JPY 20.0169 |
| 2025-03-04 (Tuesday) | 31,000 | JPY 620,523 | JPY 620,523 | 0 | JPY -6,265 | JPY 20.0169 | JPY 20.219 |
| 2025-03-03 (Monday) | 31,000 | JPY 626,788 | JPY 626,788 | 0 | JPY 14,173 | JPY 20.219 | JPY 19.7618 |
| 2025-02-28 (Friday) | 31,000 | JPY 612,615 | JPY 612,615 | 0 | JPY -9,804 | JPY 19.7618 | JPY 20.078 |
| 2025-02-27 (Thursday) | 31,000 | JPY 622,419 | JPY 622,419 | 0 | JPY 2,751 | JPY 20.078 | JPY 19.9893 |
| 2025-02-26 (Wednesday) | 31,000 | JPY 619,668 | JPY 619,668 | ||||
| 2024-11-12 (Tuesday) | 31,000 | JPY 545,472 | JPY 545,472 | 0 | JPY -2,268 | JPY 17.5959 | JPY 17.669 |
| 2024-11-11 (Monday) | 31,000 | JPY 547,740 | JPY 547,740 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.