| 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 | Capcom Co., Ltd. |
| Ticker | 9697.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9697.T holdings
| Date | Number of 9697.T Shares Held | Base Market Value of 9697.T Shares | Local Market Value of 9697.T Shares | Change in 9697.T Shares Held | Change in 9697.T Base Value | Current Price per 9697.T Share Held | Previous Price per 9697.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 69,800 | JPY 1,993,461 | JPY 1,993,461 | ||||
| 2025-05-07 (Wednesday) | 69,800 | JPY 2,030,891 | JPY 2,030,891 | ||||
| 2025-05-06 (Tuesday) | 69,800 | JPY 2,036,241 | JPY 2,036,241 | 0 | JPY 13,172 | JPY 29.1725 | JPY 28.9838 |
| 2025-05-05 (Monday) | 69,800 | JPY 2,023,069 | JPY 2,023,069 | 0 | JPY 3,231 | JPY 28.9838 | JPY 28.9375 |
| 2025-05-02 (Friday) | 69,800 | JPY 2,019,838 | JPY 2,019,838 | 0 | JPY 19,036 | JPY 28.9375 | JPY 28.6648 |
| 2025-05-01 (Thursday) | 69,800 | JPY 2,000,802 | JPY 2,000,802 | 0 | JPY -24,592 | JPY 28.6648 | JPY 29.0171 |
| 2025-04-30 (Wednesday) | 69,800 | JPY 2,025,394 | JPY 2,025,394 | 0 | JPY 97,645 | JPY 29.0171 | JPY 27.6182 |
| 2025-04-29 (Tuesday) | 69,800 | JPY 1,927,749 | JPY 1,927,749 | 0 | JPY 6,545 | JPY 27.6182 | JPY 27.5244 |
| 2025-04-28 (Monday) | 69,800 | JPY 1,921,204 | JPY 1,921,204 | 0 | JPY 55,184 | JPY 27.5244 | JPY 26.7338 |
| 2025-04-25 (Friday) | 69,800 | JPY 1,866,020 | JPY 1,866,020 | 0 | JPY -28,397 | JPY 26.7338 | JPY 27.1406 |
| 2025-04-24 (Thursday) | 69,800 | JPY 1,894,417 | JPY 1,894,417 | 0 | JPY -11,844 | JPY 27.1406 | JPY 27.3103 |
| 2025-04-23 (Wednesday) | 69,800 | JPY 1,906,261 | JPY 1,906,261 | 0 | JPY -8,806 | JPY 27.3103 | JPY 27.4365 |
| 2025-04-22 (Tuesday) | 69,800 | JPY 1,915,067 | JPY 1,915,067 | 0 | JPY -15,028 | JPY 27.4365 | JPY 27.6518 |
| 2025-04-21 (Monday) | 69,800 | JPY 1,930,095 | JPY 1,930,095 | 0 | JPY -23,245 | JPY 27.6518 | JPY 27.9848 |
| 2025-04-18 (Friday) | 69,800 | JPY 1,953,340 | JPY 1,953,340 | 0 | JPY 28,466 | JPY 27.9848 | JPY 27.577 |
| 2025-04-17 (Thursday) | 69,800 | JPY 1,924,874 | JPY 1,924,874 | 0 | JPY 39,116 | JPY 27.577 | JPY 27.0166 |
| 2025-04-16 (Wednesday) | 69,800 | JPY 1,885,758 | JPY 1,885,758 | 0 | JPY 6,885 | JPY 27.0166 | JPY 26.918 |
| 2025-04-15 (Tuesday) | 69,800 | JPY 1,878,873 | JPY 1,878,873 | 0 | JPY 16,468 | JPY 26.918 | JPY 26.682 |
| 2025-04-14 (Monday) | 69,800 | JPY 1,862,405 | JPY 1,862,405 | 0 | JPY 45,699 | JPY 26.682 | JPY 26.0273 |
| 2025-04-11 (Friday) | 69,800 | JPY 1,816,706 | JPY 1,816,706 | 0 | JPY -33,269 | JPY 26.0273 | JPY 26.5039 |
| 2025-04-10 (Thursday) | 69,800 | JPY 1,849,975 | JPY 1,849,975 | 0 | JPY 152,769 | JPY 26.5039 | JPY 24.3153 |
| 2025-04-09 (Wednesday) | 69,800 | JPY 1,697,206 | JPY 1,697,206 | 0 | JPY -3,384 | JPY 24.3153 | JPY 24.3638 |
| 2025-04-08 (Tuesday) | 69,800 | JPY 1,700,590 | JPY 1,700,590 | 0 | JPY 90,512 | JPY 24.3638 | JPY 23.067 |
| 2025-04-07 (Monday) | 69,800 | JPY 1,610,078 | JPY 1,610,078 | 0 | JPY -138,159 | JPY 23.067 | JPY 25.0464 |
| 2025-04-04 (Friday) | 69,800 | JPY 1,748,237 | JPY 1,748,237 | 0 | JPY 25,672 | JPY 25.0464 | JPY 24.6786 |
| 2025-04-02 (Wednesday) | 69,800 | JPY 1,722,565 | JPY 1,722,565 | 0 | JPY 12,929 | JPY 24.6786 | JPY 24.4934 |
| 2025-04-01 (Tuesday) | 69,800 | JPY 1,709,636 | JPY 1,709,636 | 0 | JPY -590 | JPY 24.4934 | JPY 24.5018 |
| 2025-03-31 (Monday) | 69,800 | JPY 1,710,226 | JPY 1,710,226 | 0 | JPY -72,920 | JPY 24.5018 | JPY 25.5465 |
| 2025-03-28 (Friday) | 69,800 | JPY 1,783,146 | JPY 1,783,146 | 35,600 | JPY 906,118 | JPY 25.5465 | JPY 25.6441 |
| 2025-03-27 (Thursday) | 34,200 | JPY 877,028 | JPY 877,028 | 0 | JPY 7,585 | JPY 25.6441 | JPY 25.4223 |
| 2025-03-26 (Wednesday) | 34,200 | JPY 869,443 | JPY 869,443 | 0 | JPY 9,933 | JPY 25.4223 | JPY 25.1319 |
| 2025-03-25 (Tuesday) | 34,200 | JPY 859,510 | JPY 859,510 | 0 | JPY 18,945 | JPY 25.1319 | JPY 24.5779 |
| 2025-03-24 (Monday) | 34,200 | JPY 840,565 | JPY 840,565 | 0 | JPY -949 | JPY 24.5779 | JPY 24.6057 |
| 2025-03-21 (Friday) | 34,200 | JPY 841,514 | JPY 841,514 | 0 | JPY 26,862 | JPY 24.6057 | JPY 23.8202 |
| 2025-03-20 (Thursday) | 34,200 | JPY 814,652 | JPY 814,652 | 0 | JPY 6,353 | JPY 23.8202 | JPY 23.6345 |
| 2025-03-19 (Wednesday) | 34,200 | JPY 808,299 | JPY 808,299 | 0 | JPY 6,406 | JPY 23.6345 | JPY 23.4472 |
| 2025-03-18 (Tuesday) | 34,200 | JPY 801,893 | JPY 801,893 | 0 | JPY -1,513 | JPY 23.4472 | JPY 23.4914 |
| 2025-03-17 (Monday) | 34,200 | JPY 803,406 | JPY 803,406 | 0 | JPY 2,723 | JPY 23.4914 | JPY 23.4118 |
| 2025-03-14 (Friday) | 34,200 | JPY 800,683 | JPY 800,683 | 0 | JPY 3,713 | JPY 23.4118 | JPY 23.3032 |
| 2025-03-13 (Thursday) | 34,200 | JPY 796,970 | JPY 796,970 | 0 | JPY 4,892 | JPY 23.3032 | JPY 23.1602 |
| 2025-03-12 (Wednesday) | 34,200 | JPY 792,078 | JPY 792,078 | 0 | JPY 1,135 | JPY 23.1602 | JPY 23.127 |
| 2025-03-11 (Tuesday) | 34,200 | JPY 790,943 | JPY 790,943 | 0 | JPY -7,611 | JPY 23.127 | JPY 23.3495 |
| 2025-03-10 (Monday) | 34,200 | JPY 798,554 | JPY 798,554 | 0 | JPY -17,664 | JPY 23.3495 | JPY 23.866 |
| 2025-03-07 (Friday) | 34,200 | JPY 816,218 | JPY 816,218 | 0 | JPY -22,074 | JPY 23.866 | JPY 24.5115 |
| 2025-03-05 (Wednesday) | 34,200 | JPY 838,292 | JPY 838,292 | 0 | JPY -29,822 | JPY 24.5115 | JPY 25.3834 |
| 2025-03-04 (Tuesday) | 34,200 | JPY 868,114 | JPY 868,114 | 0 | JPY 2,729 | JPY 25.3834 | JPY 25.3037 |
| 2025-03-03 (Monday) | 34,200 | JPY 865,385 | JPY 865,385 | 0 | JPY 25,449 | JPY 25.3037 | JPY 24.5595 |
| 2025-02-28 (Friday) | 34,200 | JPY 839,936 | JPY 839,936 | 0 | JPY -11,159 | JPY 24.5595 | JPY 24.8858 |
| 2025-02-27 (Thursday) | 34,200 | JPY 851,095 | JPY 851,095 | 0 | JPY -559 | JPY 24.8858 | JPY 24.9022 |
| 2025-02-26 (Wednesday) | 34,200 | JPY 851,654 | JPY 851,654 | ||||
| 2024-11-12 (Tuesday) | 34,200 | JPY 717,309 | JPY 717,309 | 0 | JPY -17,652 | JPY 20.9739 | JPY 21.4901 |
| 2024-11-11 (Monday) | 34,200 | JPY 734,961 | JPY 734,961 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-28 | BUY | 35,600 | 25.547* | 24.08 |
* (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.