| 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 | |
| Ticker | () |
Show aggregate JMT.LS holdings
| Date | Number of JMT.LS Shares Held | Base Market Value of JMT.LS Shares | Local Market Value of JMT.LS Shares | Change in JMT.LS Shares Held | Change in JMT.LS Base Value | Current Price per JMT.LS Share Held | Previous Price per JMT.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 67,688 | EUR 1,723,648 | EUR 1,723,648 | 185 | EUR 86,144 | EUR 25.4646 | EUR 24.2582 |
| 2025-05-07 (Wednesday) | 67,503 | EUR 1,637,504 | EUR 1,637,504 | 592 | EUR 17,930 | EUR 24.2582 | EUR 24.2049 |
| 2025-05-06 (Tuesday) | 66,911 | EUR 1,619,574 | EUR 1,619,574 | 0 | EUR 4,981 | EUR 24.2049 | EUR 24.1305 |
| 2025-05-05 (Monday) | 66,911 | EUR 1,614,593 | EUR 1,614,593 | 0 | EUR -5,722 | EUR 24.1305 | EUR 24.216 |
| 2025-05-02 (Friday) | 66,911 | EUR 1,620,315 | EUR 1,620,315 | 0 | EUR 10,961 | EUR 24.216 | EUR 24.0522 |
| 2025-05-01 (Thursday) | 66,911 | EUR 1,609,354 | EUR 1,609,354 | 0 | EUR -12,268 | EUR 24.0522 | EUR 24.2355 |
| 2025-04-30 (Wednesday) | 66,911 | EUR 1,621,622 | EUR 1,621,622 | 108 | EUR 7,943 | EUR 24.2355 | EUR 24.1558 |
| 2025-04-29 (Tuesday) | 66,803 | EUR 1,613,679 | EUR 1,613,679 | 0 | EUR 2,158 | EUR 24.1558 | EUR 24.1235 |
| 2025-04-28 (Monday) | 66,803 | EUR 1,611,521 | EUR 1,611,521 | 0 | EUR -6,107 | EUR 24.1235 | EUR 24.2149 |
| 2025-04-25 (Friday) | 66,803 | EUR 1,617,628 | EUR 1,617,628 | 0 | EUR -8,310 | EUR 24.2149 | EUR 24.3393 |
| 2025-04-24 (Thursday) | 66,803 | EUR 1,625,938 | EUR 1,625,938 | 37 | EUR 4,259 | EUR 24.3393 | EUR 24.289 |
| 2025-04-23 (Wednesday) | 66,766 | EUR 1,621,679 | EUR 1,621,679 | 288 | EUR -49,367 | EUR 24.289 | EUR 25.1368 |
| 2025-04-22 (Tuesday) | 66,478 | EUR 1,671,046 | EUR 1,671,046 | 0 | EUR 70,398 | EUR 25.1368 | EUR 24.0779 |
| 2025-04-21 (Monday) | 66,478 | EUR 1,600,648 | EUR 1,600,648 | 0 | EUR 20,602 | EUR 24.0779 | EUR 23.768 |
| 2025-04-18 (Friday) | 66,478 | EUR 1,580,046 | EUR 1,580,046 | 0 | EUR 0 | EUR 23.768 | EUR 23.768 |
| 2025-04-17 (Thursday) | 66,478 | EUR 1,580,046 | EUR 1,580,046 | 144 | EUR 6,529 | EUR 23.768 | EUR 23.7211 |
| 2025-04-16 (Wednesday) | 66,334 | EUR 1,573,517 | EUR 1,573,517 | 72 | EUR 37,757 | EUR 23.7211 | EUR 23.1771 |
| 2025-04-15 (Tuesday) | 66,262 | EUR 1,535,760 | EUR 1,535,760 | 72 | EUR 5,348 | EUR 23.1771 | EUR 23.1215 |
| 2025-04-14 (Monday) | 66,190 | EUR 1,530,412 | EUR 1,530,412 | 216 | EUR 32,824 | EUR 23.1215 | EUR 22.6997 |
| 2025-04-11 (Friday) | 65,974 | EUR 1,497,588 | EUR 1,497,588 | 576 | EUR 43,998 | EUR 22.6997 | EUR 22.2268 |
| 2025-04-10 (Thursday) | 65,398 | EUR 1,453,590 | EUR 1,453,590 | 324 | EUR 36,346 | EUR 22.2268 | EUR 21.779 |
| 2025-04-09 (Wednesday) | 65,074 | EUR 1,417,244 | EUR 1,417,244 | 180 | EUR 6,792 | EUR 21.779 | EUR 21.7347 |
| 2025-04-08 (Tuesday) | 64,894 | EUR 1,410,452 | EUR 1,410,452 | 180 | EUR 55,442 | EUR 21.7347 | EUR 20.9384 |
| 2025-04-07 (Monday) | 64,714 | EUR 1,355,010 | EUR 1,355,010 | 144 | EUR -96,683 | EUR 20.9384 | EUR 22.4825 |
| 2025-04-04 (Friday) | 64,570 | EUR 1,451,693 | EUR 1,451,693 | 180 | EUR 18,640 | EUR 22.4825 | EUR 22.2558 |
| 2025-04-02 (Wednesday) | 64,390 | EUR 1,433,053 | EUR 1,433,053 | 144 | EUR 23,154 | EUR 22.2558 | EUR 21.9453 |
| 2025-04-01 (Tuesday) | 64,246 | EUR 1,409,899 | EUR 1,409,899 | 0 | EUR 49,688 | EUR 21.9453 | EUR 21.1719 |
| 2025-03-31 (Monday) | 64,246 | EUR 1,360,211 | EUR 1,360,211 | 0 | EUR -13,075 | EUR 21.1719 | EUR 21.3754 |
| 2025-03-28 (Friday) | 64,246 | EUR 1,373,286 | EUR 1,373,286 | 148 | EUR 36,090 | EUR 21.3754 | EUR 20.8617 |
| 2025-03-27 (Thursday) | 64,098 | EUR 1,337,196 | EUR 1,337,196 | 0 | EUR -18,751 | EUR 20.8617 | EUR 21.1543 |
| 2025-03-26 (Wednesday) | 64,098 | EUR 1,355,947 | EUR 1,355,947 | 0 | EUR 1,135 | EUR 21.1543 | EUR 21.1366 |
| 2025-03-25 (Tuesday) | 64,098 | EUR 1,354,812 | EUR 1,354,812 | 0 | EUR 20,187 | EUR 21.1366 | EUR 20.8216 |
| 2025-03-24 (Monday) | 64,098 | EUR 1,334,625 | EUR 1,334,625 | 72 | EUR 7,260 | EUR 20.8216 | EUR 20.7317 |
| 2025-03-21 (Friday) | 64,026 | EUR 1,327,365 | EUR 1,327,365 | 0 | EUR -23,418 | EUR 20.7317 | EUR 21.0974 |
| 2025-03-20 (Thursday) | 64,026 | EUR 1,350,783 | EUR 1,350,783 | 0 | EUR -18,361 | EUR 21.0974 | EUR 21.3842 |
| 2025-03-19 (Wednesday) | 64,026 | EUR 1,369,144 | EUR 1,369,144 | 0 | EUR -27,981 | EUR 21.3842 | EUR 21.8212 |
| 2025-03-18 (Tuesday) | 64,026 | EUR 1,397,125 | EUR 1,397,125 | 108 | EUR 12,831 | EUR 21.8212 | EUR 21.6573 |
| 2025-03-17 (Monday) | 63,918 | EUR 1,384,294 | EUR 1,384,294 | 180 | EUR 30,882 | EUR 21.6573 | EUR 21.234 |
| 2025-03-14 (Friday) | 63,738 | EUR 1,353,412 | EUR 1,353,412 | 144 | EUR -20,690 | EUR 21.234 | EUR 21.6074 |
| 2025-03-13 (Thursday) | 63,594 | EUR 1,374,102 | EUR 1,374,102 | 324 | EUR -7,968 | EUR 21.6074 | EUR 21.844 |
| 2025-03-12 (Wednesday) | 63,270 | EUR 1,382,070 | EUR 1,382,070 | 0 | EUR -18,608 | EUR 21.844 | EUR 22.1381 |
| 2025-03-11 (Tuesday) | 63,270 | EUR 1,400,678 | EUR 1,400,678 | 0 | EUR 4,616 | EUR 22.1381 | EUR 22.0651 |
| 2025-03-10 (Monday) | 63,270 | EUR 1,396,062 | EUR 1,396,062 | 108 | EUR 9,189 | EUR 22.0651 | EUR 21.9574 |
| 2025-03-07 (Friday) | 63,162 | EUR 1,386,873 | EUR 1,386,873 | 0 | EUR -15,031 | EUR 21.9574 | EUR 22.1954 |
| 2025-03-05 (Wednesday) | 63,162 | EUR 1,401,904 | EUR 1,401,904 | 0 | EUR 10,854 | EUR 22.1954 | EUR 22.0235 |
| 2025-03-04 (Tuesday) | 63,162 | EUR 1,391,050 | EUR 1,391,050 | 144 | EUR 12,673 | EUR 22.0235 | EUR 21.8728 |
| 2025-03-03 (Monday) | 63,018 | EUR 1,378,377 | EUR 1,378,377 | 0 | EUR 17,793 | EUR 21.8728 | EUR 21.5904 |
| 2025-02-28 (Friday) | 63,018 | EUR 1,360,584 | EUR 1,360,584 | 0 | EUR 19,298 | EUR 21.5904 | EUR 21.2842 |
| 2025-02-27 (Thursday) | 63,018 | EUR 1,341,286 | EUR 1,341,286 | 0 | EUR -12,044 | EUR 21.2842 | EUR 21.4753 |
| 2025-02-26 (Wednesday) | 63,018 | EUR 1,353,330 | EUR 1,353,330 | ||||
| 2024-11-12 (Tuesday) | 147,612 | EUR 2,931,720 | EUR 2,931,720 | 0 | EUR 20,797 | EUR 19.861 | EUR 19.7201 |
| 2024-11-11 (Monday) | 147,612 | EUR 2,910,923 | EUR 2,910,923 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 185 | 25.465* | 22.49 | |||
| 2025-05-07 | BUY | 592 | 24.258* | 22.45 | |||
| 2025-04-30 | BUY | 108 | 24.236* | 22.25 | |||
| 2025-04-24 | BUY | 37 | 24.339* | 22.05 | |||
| 2025-04-23 | BUY | 288 | 24.289* | 21.99 | |||
| 2025-04-17 | BUY | 144 | 23.768* | 21.73 | |||
| 2025-04-16 | BUY | 72 | 23.721* | 21.67 | |||
| 2025-04-15 | BUY | 72 | 23.177* | 21.63 | |||
| 2025-04-14 | BUY | 216 | 23.122* | 21.58 | |||
| 2025-04-11 | BUY | 576 | 22.700* | 21.54 | |||
| 2025-04-10 | BUY | 324 | 22.227* | 21.52 | |||
| 2025-04-09 | BUY | 180 | 21.779* | 21.51 | |||
| 2025-04-08 | BUY | 180 | 21.735* | 21.50 | |||
| 2025-04-07 | BUY | 144 | 20.938* | 21.52 | |||
| 2025-04-04 | BUY | 180 | 22.483* | 21.48 | |||
| 2025-04-02 | BUY | 144 | 22.256* | 21.45 | |||
| 2025-03-28 | BUY | 148 | 21.375* | 21.44 | |||
| 2025-03-24 | BUY | 72 | 20.822* | 21.55 | |||
| 2025-03-18 | BUY | 108 | 21.821* | 21.64 | |||
| 2025-03-17 | BUY | 180 | 21.657* | 21.64 | |||
| 2025-03-14 | BUY | 144 | 21.234* | 21.68 | |||
| 2025-03-13 | BUY | 324 | 21.607* | 21.68 | |||
| 2025-03-10 | BUY | 108 | 22.065* | 21.54 | |||
| 2025-03-04 | BUY | 144 | 22.024* | 21.15 |
* (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.