| 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 | SCSK Corporation |
| Ticker | 9719.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9719.T holdings
| Date | Number of 9719.T Shares Held | Base Market Value of 9719.T Shares | Local Market Value of 9719.T Shares | Change in 9719.T Shares Held | Change in 9719.T Base Value | Current Price per 9719.T Share Held | Previous Price per 9719.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 36,300 | JPY 1,042,246 | JPY 1,042,246 | ||||
| 2025-05-06 (Tuesday) | 36,300 | JPY 1,052,609 | JPY 1,052,609 | 0 | JPY 6,809 | JPY 28.9975 | JPY 28.8099 |
| 2025-05-05 (Monday) | 36,300 | JPY 1,045,800 | JPY 1,045,800 | 0 | JPY 1,671 | JPY 28.8099 | JPY 28.7639 |
| 2025-05-02 (Friday) | 36,300 | JPY 1,044,129 | JPY 1,044,129 | 0 | JPY 20,328 | JPY 28.7639 | JPY 28.2039 |
| 2025-05-01 (Thursday) | 36,300 | JPY 1,023,801 | JPY 1,023,801 | 0 | JPY 71,257 | JPY 28.2039 | JPY 26.2409 |
| 2025-04-30 (Wednesday) | 36,300 | JPY 952,544 | JPY 952,544 | 0 | JPY 4,823 | JPY 26.2409 | JPY 26.108 |
| 2025-04-29 (Tuesday) | 36,300 | JPY 947,721 | JPY 947,721 | 0 | JPY 3,217 | JPY 26.108 | JPY 26.0194 |
| 2025-04-28 (Monday) | 36,300 | JPY 944,504 | JPY 944,504 | 0 | JPY 20,710 | JPY 26.0194 | JPY 25.4489 |
| 2025-04-25 (Friday) | 36,300 | JPY 923,794 | JPY 923,794 | 0 | JPY 4,829 | JPY 25.4489 | JPY 25.3158 |
| 2025-04-24 (Thursday) | 36,300 | JPY 918,965 | JPY 918,965 | 0 | JPY -24,041 | JPY 25.3158 | JPY 25.9781 |
| 2025-04-23 (Wednesday) | 36,300 | JPY 943,006 | JPY 943,006 | 0 | JPY -7,539 | JPY 25.9781 | JPY 26.1858 |
| 2025-04-22 (Tuesday) | 36,300 | JPY 950,545 | JPY 950,545 | 0 | JPY -4,264 | JPY 26.1858 | JPY 26.3033 |
| 2025-04-21 (Monday) | 36,300 | JPY 954,809 | JPY 954,809 | 0 | JPY -7,950 | JPY 26.3033 | JPY 26.5223 |
| 2025-04-18 (Friday) | 36,300 | JPY 962,759 | JPY 962,759 | 0 | JPY 20,674 | JPY 26.5223 | JPY 25.9528 |
| 2025-04-17 (Thursday) | 36,300 | JPY 942,085 | JPY 942,085 | 0 | JPY 10,290 | JPY 25.9528 | JPY 25.6693 |
| 2025-04-16 (Wednesday) | 36,300 | JPY 931,795 | JPY 931,795 | 0 | JPY 11,388 | JPY 25.6693 | JPY 25.3556 |
| 2025-04-15 (Tuesday) | 36,300 | JPY 920,407 | JPY 920,407 | 0 | JPY 7,587 | JPY 25.3556 | JPY 25.1466 |
| 2025-04-14 (Monday) | 36,300 | JPY 912,820 | JPY 912,820 | 0 | JPY 3,424 | JPY 25.1466 | JPY 25.0522 |
| 2025-04-11 (Friday) | 36,300 | JPY 909,396 | JPY 909,396 | 0 | JPY -6,513 | JPY 25.0522 | JPY 25.2317 |
| 2025-04-10 (Thursday) | 36,300 | JPY 915,909 | JPY 915,909 | 0 | JPY 49,814 | JPY 25.2317 | JPY 23.8594 |
| 2025-04-09 (Wednesday) | 36,300 | JPY 866,095 | JPY 866,095 | 0 | JPY 17,658 | JPY 23.8594 | JPY 23.3729 |
| 2025-04-08 (Tuesday) | 36,300 | JPY 848,437 | JPY 848,437 | 0 | JPY 29,799 | JPY 23.3729 | JPY 22.552 |
| 2025-04-07 (Monday) | 36,300 | JPY 818,638 | JPY 818,638 | 0 | JPY -75,580 | JPY 22.552 | JPY 24.6341 |
| 2025-04-04 (Friday) | 36,300 | JPY 894,218 | JPY 894,218 | 0 | JPY 7,599 | JPY 24.6341 | JPY 24.4248 |
| 2025-04-02 (Wednesday) | 36,300 | JPY 886,619 | JPY 886,619 | 0 | JPY -18,783 | JPY 24.4248 | JPY 24.9422 |
| 2025-04-01 (Tuesday) | 36,300 | JPY 905,402 | JPY 905,402 | 0 | JPY 9,675 | JPY 24.9422 | JPY 24.6757 |
| 2025-03-31 (Monday) | 36,300 | JPY 895,727 | JPY 895,727 | 0 | JPY -15,910 | JPY 24.6757 | JPY 25.114 |
| 2025-03-28 (Friday) | 36,300 | JPY 911,637 | JPY 911,637 | 0 | JPY -2,414 | JPY 25.114 | JPY 25.1805 |
| 2025-03-27 (Thursday) | 36,300 | JPY 914,051 | JPY 914,051 | 0 | JPY 6,400 | JPY 25.1805 | JPY 25.0042 |
| 2025-03-26 (Wednesday) | 36,300 | JPY 907,651 | JPY 907,651 | 0 | JPY -11,422 | JPY 25.0042 | JPY 25.3188 |
| 2025-03-25 (Tuesday) | 36,300 | JPY 919,073 | JPY 919,073 | 0 | JPY 1,369 | JPY 25.3188 | JPY 25.2811 |
| 2025-03-24 (Monday) | 36,300 | JPY 917,704 | JPY 917,704 | 0 | JPY -17,632 | JPY 25.2811 | JPY 25.7668 |
| 2025-03-21 (Friday) | 36,300 | JPY 935,336 | JPY 935,336 | 0 | JPY -9,320 | JPY 25.7668 | JPY 26.0236 |
| 2025-03-20 (Thursday) | 36,300 | JPY 944,656 | JPY 944,656 | 0 | JPY 7,367 | JPY 26.0236 | JPY 25.8206 |
| 2025-03-19 (Wednesday) | 36,300 | JPY 937,289 | JPY 937,289 | 0 | JPY -49 | JPY 25.8206 | JPY 25.822 |
| 2025-03-18 (Tuesday) | 36,300 | JPY 937,338 | JPY 937,338 | 0 | JPY 4,702 | JPY 25.822 | JPY 25.6925 |
| 2025-03-17 (Monday) | 36,300 | JPY 932,636 | JPY 932,636 | 0 | JPY 15,329 | JPY 25.6925 | JPY 25.2702 |
| 2025-03-14 (Friday) | 36,300 | JPY 917,307 | JPY 917,307 | 0 | JPY -3,556 | JPY 25.2702 | JPY 25.3681 |
| 2025-03-13 (Thursday) | 36,300 | JPY 920,863 | JPY 920,863 | 0 | JPY 7,458 | JPY 25.3681 | JPY 25.1627 |
| 2025-03-12 (Wednesday) | 36,300 | JPY 913,405 | JPY 913,405 | 0 | JPY 15,073 | JPY 25.1627 | JPY 24.7474 |
| 2025-03-11 (Tuesday) | 36,300 | JPY 898,332 | JPY 898,332 | 0 | JPY -12,652 | JPY 24.7474 | JPY 25.096 |
| 2025-03-10 (Monday) | 36,300 | JPY 910,984 | JPY 910,984 | 0 | JPY -28,696 | JPY 25.096 | JPY 25.8865 |
| 2025-03-07 (Friday) | 36,300 | JPY 939,680 | JPY 939,680 | 0 | JPY -17,610 | JPY 25.8865 | JPY 26.3716 |
| 2025-03-05 (Wednesday) | 36,300 | JPY 957,290 | JPY 957,290 | 0 | JPY 8,216 | JPY 26.3716 | JPY 26.1453 |
| 2025-03-04 (Tuesday) | 36,300 | JPY 949,074 | JPY 949,074 | 0 | JPY 24,270 | JPY 26.1453 | JPY 25.4767 |
| 2025-03-03 (Monday) | 36,300 | JPY 924,804 | JPY 924,804 | 0 | JPY 24,380 | JPY 25.4767 | JPY 24.8051 |
| 2025-02-28 (Friday) | 36,300 | JPY 900,424 | JPY 900,424 |
| 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.