| 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 | Nippon Yusen Kabushiki Kaisha |
| Ticker | 9101.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9101.T holdings
| Date | Number of 9101.T Shares Held | Base Market Value of 9101.T Shares | Local Market Value of 9101.T Shares | Change in 9101.T Shares Held | Change in 9101.T Base Value | Current Price per 9101.T Share Held | Previous Price per 9101.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 130,500 | JPY 4,261,503 | JPY 4,261,503 | ||||
| 2025-05-06 (Tuesday) | 128,900 | JPY 4,207,027 | JPY 4,207,027 | 0 | JPY 27,213 | JPY 32.6379 | JPY 32.4268 |
| 2025-05-05 (Monday) | 128,900 | JPY 4,179,814 | JPY 4,179,814 | 0 | JPY 6,676 | JPY 32.4268 | JPY 32.375 |
| 2025-05-02 (Friday) | 128,900 | JPY 4,173,138 | JPY 4,173,138 | 0 | JPY 79,231 | JPY 32.375 | JPY 31.7603 |
| 2025-05-01 (Thursday) | 128,900 | JPY 4,093,907 | JPY 4,093,907 | 0 | JPY -108,175 | JPY 31.7603 | JPY 32.5995 |
| 2025-04-30 (Wednesday) | 128,900 | JPY 4,202,082 | JPY 4,202,082 | 300 | JPY -193,279 | JPY 32.5995 | JPY 34.1785 |
| 2025-04-29 (Tuesday) | 128,600 | JPY 4,395,361 | JPY 4,395,361 | 0 | JPY 14,922 | JPY 34.1785 | JPY 34.0625 |
| 2025-04-28 (Monday) | 128,600 | JPY 4,380,439 | JPY 4,380,439 | 0 | JPY 100,174 | JPY 34.0625 | JPY 33.2836 |
| 2025-04-25 (Friday) | 128,600 | JPY 4,280,265 | JPY 4,280,265 | 0 | JPY 48,957 | JPY 33.2836 | JPY 32.9029 |
| 2025-04-24 (Thursday) | 128,600 | JPY 4,231,308 | JPY 4,231,308 | 100 | JPY 92,134 | JPY 32.9029 | JPY 32.2115 |
| 2025-04-23 (Wednesday) | 128,500 | JPY 4,139,174 | JPY 4,139,174 | 800 | JPY 77,456 | JPY 32.2115 | JPY 31.8067 |
| 2025-04-22 (Tuesday) | 127,700 | JPY 4,061,718 | JPY 4,061,718 | 0 | JPY 21,215 | JPY 31.8067 | JPY 31.6406 |
| 2025-04-21 (Monday) | 127,700 | JPY 4,040,503 | JPY 4,040,503 | 0 | JPY -52,146 | JPY 31.6406 | JPY 32.0489 |
| 2025-04-18 (Friday) | 127,700 | JPY 4,092,649 | JPY 4,092,649 | 0 | JPY 104,157 | JPY 32.0489 | JPY 31.2333 |
| 2025-04-17 (Thursday) | 127,700 | JPY 3,988,492 | JPY 3,988,492 | 400 | JPY 47,244 | JPY 31.2333 | JPY 30.9603 |
| 2025-04-16 (Wednesday) | 127,300 | JPY 3,941,248 | JPY 3,941,248 | 200 | JPY -118,507 | JPY 30.9603 | JPY 31.9414 |
| 2025-04-15 (Tuesday) | 127,100 | JPY 4,059,755 | JPY 4,059,755 | 200 | JPY 29,918 | JPY 31.9414 | JPY 31.756 |
| 2025-04-14 (Monday) | 126,900 | JPY 4,029,837 | JPY 4,029,837 | 600 | JPY -16,548 | JPY 31.756 | JPY 32.0379 |
| 2025-04-11 (Friday) | 126,300 | JPY 4,046,385 | JPY 4,046,385 | 1,600 | JPY 42,913 | JPY 32.0379 | JPY 32.1048 |
| 2025-04-10 (Thursday) | 124,700 | JPY 4,003,472 | JPY 4,003,472 | 900 | JPY 297,126 | JPY 32.1048 | JPY 29.9382 |
| 2025-04-09 (Wednesday) | 123,800 | JPY 3,706,346 | JPY 3,706,346 | 500 | JPY -44,116 | JPY 29.9382 | JPY 30.4174 |
| 2025-04-08 (Tuesday) | 123,300 | JPY 3,750,462 | JPY 3,750,462 | 500 | JPY 222,989 | JPY 30.4174 | JPY 28.7253 |
| 2025-04-07 (Monday) | 122,800 | JPY 3,527,473 | JPY 3,527,473 | 400 | JPY -295,162 | JPY 28.7253 | JPY 31.2307 |
| 2025-04-04 (Friday) | 122,400 | JPY 3,822,635 | JPY 3,822,635 | 500 | JPY -174,887 | JPY 31.2307 | JPY 32.7935 |
| 2025-04-02 (Wednesday) | 121,900 | JPY 3,997,522 | JPY 3,997,522 | 400 | JPY -2,418 | JPY 32.7935 | JPY 32.9213 |
| 2025-04-01 (Tuesday) | 121,500 | JPY 3,999,940 | JPY 3,999,940 | 0 | JPY 1,669 | JPY 32.9213 | JPY 32.9076 |
| 2025-03-31 (Monday) | 121,500 | JPY 3,998,271 | JPY 3,998,271 | 0 | JPY -75,041 | JPY 32.9076 | JPY 33.5252 |
| 2025-03-28 (Friday) | 121,500 | JPY 4,073,312 | JPY 4,073,312 | 400 | JPY -155,042 | JPY 33.5252 | JPY 34.9162 |
| 2025-03-27 (Thursday) | 121,100 | JPY 4,228,354 | JPY 4,228,354 | 0 | JPY -57,632 | JPY 34.9162 | JPY 35.3921 |
| 2025-03-26 (Wednesday) | 121,100 | JPY 4,285,986 | JPY 4,285,986 | 0 | JPY 12,677 | JPY 35.3921 | JPY 35.2874 |
| 2025-03-25 (Tuesday) | 121,100 | JPY 4,273,309 | JPY 4,273,309 | 0 | JPY 42,903 | JPY 35.2874 | JPY 34.9332 |
| 2025-03-24 (Monday) | 121,100 | JPY 4,230,406 | JPY 4,230,406 | 200 | JPY -13,550 | JPY 34.9332 | JPY 35.103 |
| 2025-03-21 (Friday) | 120,900 | JPY 4,243,956 | JPY 4,243,956 | 0 | JPY -48,232 | JPY 35.103 | JPY 35.502 |
| 2025-03-20 (Thursday) | 120,900 | JPY 4,292,188 | JPY 4,292,188 | 0 | JPY 33,472 | JPY 35.502 | JPY 35.2251 |
| 2025-03-19 (Wednesday) | 120,900 | JPY 4,258,716 | JPY 4,258,716 | 0 | JPY -18,096 | JPY 35.2251 | JPY 35.3748 |
| 2025-03-18 (Tuesday) | 120,900 | JPY 4,276,812 | JPY 4,276,812 | 300 | JPY -2,006 | JPY 35.3748 | JPY 35.4794 |
| 2025-03-17 (Monday) | 120,600 | JPY 4,278,818 | JPY 4,278,818 | 500 | JPY 14,688 | JPY 35.4794 | JPY 35.5048 |
| 2025-03-14 (Friday) | 120,100 | JPY 4,264,130 | JPY 4,264,130 | 400 | JPY -47,193 | JPY 35.5048 | JPY 36.0177 |
| 2025-03-13 (Thursday) | 119,700 | JPY 4,311,323 | JPY 4,311,323 | 900 | JPY 115,696 | JPY 36.0177 | JPY 35.3167 |
| 2025-03-12 (Wednesday) | 118,800 | JPY 4,195,627 | JPY 4,195,627 | 0 | JPY -68,575 | JPY 35.3167 | JPY 35.894 |
| 2025-03-11 (Tuesday) | 118,800 | JPY 4,264,202 | JPY 4,264,202 | 0 | JPY 9,668 | JPY 35.894 | JPY 35.8126 |
| 2025-03-10 (Monday) | 118,800 | JPY 4,254,534 | JPY 4,254,534 | 300 | JPY 1,903 | JPY 35.8126 | JPY 35.8872 |
| 2025-03-07 (Friday) | 118,500 | JPY 4,252,631 | JPY 4,252,631 | 0 | JPY 3,151 | JPY 35.8872 | JPY 35.8606 |
| 2025-03-05 (Wednesday) | 118,500 | JPY 4,249,480 | JPY 4,249,480 | 0 | JPY -17,559 | JPY 35.8606 | JPY 36.0088 |
| 2025-03-04 (Tuesday) | 118,500 | JPY 4,267,039 | JPY 4,267,039 | 400 | JPY 96,538 | JPY 36.0088 | JPY 35.3133 |
| 2025-03-03 (Monday) | 118,100 | JPY 4,170,501 | JPY 4,170,501 | 0 | JPY 41,174 | JPY 35.3133 | JPY 34.9647 |
| 2025-02-28 (Friday) | 118,100 | JPY 4,129,327 | JPY 4,129,327 | 0 | JPY -87,039 | JPY 34.9647 | JPY 35.7017 |
| 2025-02-27 (Thursday) | 118,100 | JPY 4,216,366 | JPY 4,216,366 | 0 | JPY 24,154 | JPY 35.7017 | JPY 35.4971 |
| 2025-02-26 (Wednesday) | 118,100 | JPY 4,192,212 | JPY 4,192,212 | ||||
| 2024-11-12 (Tuesday) | 109,900 | JPY 3,467,157 | JPY 3,467,157 | 0 | JPY -12,992 | JPY 31.5483 | JPY 31.6665 |
| 2024-11-11 (Monday) | 109,900 | JPY 3,480,149 | JPY 3,480,149 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 300 | 4,913.000 | 4,372.000 | 4,426.100 | JPY 1,327,830 | 33.62 |
| 2025-04-24 | BUY | 100 | 4,722.000 | 4,655.000 | 4,661.700 | JPY 466,170 | 33.62 |
| 2025-04-23 | BUY | 800 | 4,594.000 | 4,528.000 | 4,534.600 | JPY 3,627,680 | 33.66 |
| 2025-04-17 | BUY | 400 | 4,456.000 | 4,387.000 | 4,393.900 | JPY 1,757,560 | 33.89 |
| 2025-04-16 | BUY | 200 | 4,564.000 | 4,395.000 | 4,411.900 | JPY 882,380 | 33.98 |
| 2025-04-15 | BUY | 200 | 4,626.000 | 4,559.000 | 4,565.700 | JPY 913,140 | 34.04 |
| 2025-04-14 | BUY | 600 | 4,632.000 | 4,550.000 | 4,558.200 | JPY 2,734,920 | 34.12 |
| 2025-04-11 | BUY | 1,600 | 4,628.000 | 4,444.000 | 4,462.400 | JPY 7,139,840 | 34.19 |
| 2025-04-10 | BUY | 900 | 4,757.000 | 4,570.000 | 4,588.700 | JPY 4,129,830 | 34.26 |
| 2025-04-09 | BUY | 500 | 4,424.000 | 4,261.000 | 4,277.300 | JPY 2,138,650 | 34.41 |
| 2025-04-08 | BUY | 500 | 4,499.000 | 4,382.000 | 4,393.700 | JPY 2,196,850 | 34.56 |
| 2025-04-07 | BUY | 400 | 4,385.000 | 4,133.000 | 4,158.200 | JPY 1,663,280 | 34.79 |
| 2025-04-04 | BUY | 500 | 4,573.000 | 4,394.000 | 4,411.900 | JPY 2,205,950 | 34.93 |
| 2025-04-02 | BUY | 400 | 32.794* | 35.02 | |||
| 2025-03-28 | BUY | 400 | 33.525* | 35.29 | |||
| 2025-03-24 | BUY | 200 | 34.933* | 35.32 | |||
| 2025-03-18 | BUY | 300 | 35.375* | 35.33 | |||
| 2025-03-17 | BUY | 500 | 35.479* | 35.32 | |||
| 2025-03-14 | BUY | 400 | 35.505* | 35.30 | |||
| 2025-03-13 | BUY | 900 | 36.018* | 35.23 | |||
| 2025-03-10 | BUY | 300 | 35.813* | 35.04 | |||
| 2025-03-04 | BUY | 400 | 36.009* | 34.38 |
* (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.