| 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 | Toho Co., Ltd. |
| Ticker | 9602.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9602.T holdings
| Date | Number of 9602.T Shares Held | Base Market Value of 9602.T Shares | Local Market Value of 9602.T Shares | Change in 9602.T Shares Held | Change in 9602.T Base Value | Current Price per 9602.T Share Held | Previous Price per 9602.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,700 | JPY 883,881 | JPY 883,881 | ||||
| 2025-05-07 (Wednesday) | 16,700 | JPY 901,288 | JPY 901,288 | ||||
| 2025-05-06 (Tuesday) | 16,700 | JPY 909,123 | JPY 909,123 | 0 | JPY 5,880 | JPY 54.4385 | JPY 54.0864 |
| 2025-05-05 (Monday) | 16,700 | JPY 903,243 | JPY 903,243 | 0 | JPY 1,443 | JPY 54.0864 | JPY 54 |
| 2025-05-02 (Friday) | 16,700 | JPY 901,800 | JPY 901,800 | 0 | JPY 12,060 | JPY 54 | JPY 53.2778 |
| 2025-05-01 (Thursday) | 16,700 | JPY 889,740 | JPY 889,740 | 0 | JPY -65,616 | JPY 53.2778 | JPY 57.2069 |
| 2025-04-30 (Wednesday) | 16,700 | JPY 955,356 | JPY 955,356 | 0 | JPY 28,100 | JPY 57.2069 | JPY 55.5243 |
| 2025-04-29 (Tuesday) | 16,700 | JPY 927,256 | JPY 927,256 | 0 | JPY 3,148 | JPY 55.5243 | JPY 55.3358 |
| 2025-04-28 (Monday) | 16,700 | JPY 924,108 | JPY 924,108 | 0 | JPY 14,264 | JPY 55.3358 | JPY 54.4817 |
| 2025-04-25 (Friday) | 16,700 | JPY 909,844 | JPY 909,844 | 0 | JPY -29,121 | JPY 54.4817 | JPY 56.2254 |
| 2025-04-24 (Thursday) | 16,700 | JPY 938,965 | JPY 938,965 | 0 | JPY -35,260 | JPY 56.2254 | JPY 58.3368 |
| 2025-04-23 (Wednesday) | 16,700 | JPY 974,225 | JPY 974,225 | 0 | JPY -11,102 | JPY 58.3368 | JPY 59.0016 |
| 2025-04-22 (Tuesday) | 16,700 | JPY 985,327 | JPY 985,327 | 0 | JPY 597 | JPY 59.0016 | JPY 58.9659 |
| 2025-04-21 (Monday) | 16,700 | JPY 984,730 | JPY 984,730 | 0 | JPY 17,746 | JPY 58.9659 | JPY 57.9032 |
| 2025-04-18 (Friday) | 16,700 | JPY 966,984 | JPY 966,984 | 0 | JPY 37,693 | JPY 57.9032 | JPY 55.6462 |
| 2025-04-17 (Thursday) | 16,700 | JPY 929,291 | JPY 929,291 | 0 | JPY -19,587 | JPY 55.6462 | JPY 56.819 |
| 2025-04-16 (Wednesday) | 16,700 | JPY 948,878 | JPY 948,878 | 0 | JPY 55,434 | JPY 56.819 | JPY 53.4996 |
| 2025-04-15 (Tuesday) | 16,700 | JPY 893,444 | JPY 893,444 | 0 | JPY -36,665 | JPY 53.4996 | JPY 55.6951 |
| 2025-04-14 (Monday) | 16,700 | JPY 930,109 | JPY 930,109 | 0 | JPY -14,805 | JPY 55.6951 | JPY 56.5817 |
| 2025-04-11 (Friday) | 16,700 | JPY 944,914 | JPY 944,914 | 0 | JPY 11,991 | JPY 56.5817 | JPY 55.8637 |
| 2025-04-10 (Thursday) | 16,700 | JPY 932,923 | JPY 932,923 | 0 | JPY 72,227 | JPY 55.8637 | JPY 51.5387 |
| 2025-04-09 (Wednesday) | 16,700 | JPY 860,696 | JPY 860,696 | 0 | JPY 20,879 | JPY 51.5387 | JPY 50.2884 |
| 2025-04-08 (Tuesday) | 16,700 | JPY 839,817 | JPY 839,817 | 0 | JPY 31,468 | JPY 50.2884 | JPY 48.4041 |
| 2025-04-07 (Monday) | 16,700 | JPY 808,349 | JPY 808,349 | 0 | JPY -65,954 | JPY 48.4041 | JPY 52.3535 |
| 2025-04-04 (Friday) | 16,700 | JPY 874,303 | JPY 874,303 | 0 | JPY 42,900 | JPY 52.3535 | JPY 49.7846 |
| 2025-04-02 (Wednesday) | 16,700 | JPY 831,403 | JPY 831,403 | 0 | JPY -1,443 | JPY 49.7846 | JPY 49.871 |
| 2025-04-01 (Tuesday) | 16,700 | JPY 832,846 | JPY 832,846 | 0 | JPY 6,222 | JPY 49.871 | JPY 49.4984 |
| 2025-03-31 (Monday) | 16,700 | JPY 826,624 | JPY 826,624 | 0 | JPY -20,517 | JPY 49.4984 | JPY 50.727 |
| 2025-03-28 (Friday) | 16,700 | JPY 847,141 | JPY 847,141 | 0 | JPY 18,058 | JPY 50.727 | JPY 49.6457 |
| 2025-03-27 (Thursday) | 16,700 | JPY 829,083 | JPY 829,083 | 0 | JPY 12,456 | JPY 49.6457 | JPY 48.8998 |
| 2025-03-26 (Wednesday) | 16,700 | JPY 816,627 | JPY 816,627 | 0 | JPY -10,623 | JPY 48.8998 | JPY 49.5359 |
| 2025-03-25 (Tuesday) | 16,700 | JPY 827,250 | JPY 827,250 | 0 | JPY 20,971 | JPY 49.5359 | JPY 48.2802 |
| 2025-03-24 (Monday) | 16,700 | JPY 806,279 | JPY 806,279 | 0 | JPY -22,612 | JPY 48.2802 | JPY 49.6342 |
| 2025-03-21 (Friday) | 16,700 | JPY 828,891 | JPY 828,891 | 0 | JPY 9,625 | JPY 49.6342 | JPY 49.0578 |
| 2025-03-20 (Thursday) | 16,700 | JPY 819,266 | JPY 819,266 | 0 | JPY 6,388 | JPY 49.0578 | JPY 48.6753 |
| 2025-03-19 (Wednesday) | 16,700 | JPY 812,878 | JPY 812,878 | 0 | JPY 473 | JPY 48.6753 | JPY 48.647 |
| 2025-03-18 (Tuesday) | 16,700 | JPY 812,405 | JPY 812,405 | 0 | JPY 20,823 | JPY 48.647 | JPY 47.4001 |
| 2025-03-17 (Monday) | 16,700 | JPY 791,582 | JPY 791,582 | 0 | JPY 7,492 | JPY 47.4001 | JPY 46.9515 |
| 2025-03-14 (Friday) | 16,700 | JPY 784,090 | JPY 784,090 | 0 | JPY 2,936 | JPY 46.9515 | JPY 46.7757 |
| 2025-03-13 (Thursday) | 16,700 | JPY 781,154 | JPY 781,154 | 0 | JPY 8,956 | JPY 46.7757 | JPY 46.2394 |
| 2025-03-12 (Wednesday) | 16,700 | JPY 772,198 | JPY 772,198 | 0 | JPY -11,906 | JPY 46.2394 | JPY 46.9523 |
| 2025-03-11 (Tuesday) | 16,700 | JPY 784,104 | JPY 784,104 | 0 | JPY 8,996 | JPY 46.9523 | JPY 46.4137 |
| 2025-03-10 (Monday) | 16,700 | JPY 775,108 | JPY 775,108 | 0 | JPY -6,845 | JPY 46.4137 | JPY 46.8235 |
| 2025-03-07 (Friday) | 16,700 | JPY 781,953 | JPY 781,953 | 0 | JPY 3,756 | JPY 46.8235 | JPY 46.5986 |
| 2025-03-05 (Wednesday) | 16,700 | JPY 778,197 | JPY 778,197 | 0 | JPY -16,693 | JPY 46.5986 | JPY 47.5982 |
| 2025-03-04 (Tuesday) | 16,700 | JPY 794,890 | JPY 794,890 | 0 | JPY -2,793 | JPY 47.5982 | JPY 47.7654 |
| 2025-03-03 (Monday) | 16,700 | JPY 797,683 | JPY 797,683 | 0 | JPY 12,413 | JPY 47.7654 | JPY 47.0222 |
| 2025-02-28 (Friday) | 16,700 | JPY 785,270 | JPY 785,270 | 0 | JPY -15,960 | JPY 47.0222 | JPY 47.9778 |
| 2025-02-27 (Thursday) | 16,700 | JPY 801,230 | JPY 801,230 | 0 | JPY 3,678 | JPY 47.9778 | JPY 47.7576 |
| 2025-02-26 (Wednesday) | 16,700 | JPY 797,552 | JPY 797,552 | ||||
| 2024-11-12 (Tuesday) | 16,700 | JPY 656,652 | JPY 656,652 | 0 | JPY -5,661 | JPY 39.3205 | JPY 39.6595 |
| 2024-11-11 (Monday) | 16,700 | JPY 662,313 | JPY 662,313 |
| 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.