| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
| Stock Name | Daito Trust Construction Co.,Ltd. |
| Ticker | 1878.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1878.T holdings
| Date | Number of 1878.T Shares Held | Base Market Value of 1878.T Shares | Local Market Value of 1878.T Shares | Change in 1878.T Shares Held | Change in 1878.T Base Value | Current Price per 1878.T Share Held | Previous Price per 1878.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 6,300 | JPY 707,230 | JPY 707,230 | ||||
| 2025-05-06 (Tuesday) | 6,300 | JPY 682,309 | JPY 682,309 | 0 | JPY 4,414 | JPY 108.303 | JPY 107.602 |
| 2025-05-05 (Monday) | 6,300 | JPY 677,895 | JPY 677,895 | 0 | JPY 1,082 | JPY 107.602 | JPY 107.431 |
| 2025-05-02 (Friday) | 6,300 | JPY 676,813 | JPY 676,813 | 0 | JPY -7,272 | JPY 107.431 | JPY 108.585 |
| 2025-05-01 (Thursday) | 6,300 | JPY 684,085 | JPY 684,085 | 0 | JPY -16,406 | JPY 108.585 | JPY 111.189 |
| 2025-04-30 (Wednesday) | 6,300 | JPY 700,491 | JPY 700,491 | 0 | JPY 8,186 | JPY 111.189 | JPY 109.89 |
| 2025-04-29 (Tuesday) | 6,300 | JPY 692,305 | JPY 692,305 | 0 | JPY 2,350 | JPY 109.89 | JPY 109.517 |
| 2025-04-28 (Monday) | 6,300 | JPY 689,955 | JPY 689,955 | 0 | JPY 9,524 | JPY 109.517 | JPY 108.005 |
| 2025-04-25 (Friday) | 6,300 | JPY 680,431 | JPY 680,431 | 0 | JPY -7,581 | JPY 108.005 | JPY 109.208 |
| 2025-04-24 (Thursday) | 6,300 | JPY 688,012 | JPY 688,012 | 0 | JPY -3,080 | JPY 109.208 | JPY 109.697 |
| 2025-04-23 (Wednesday) | 6,300 | JPY 691,092 | JPY 691,092 | 0 | JPY -5,053 | JPY 109.697 | JPY 110.499 |
| 2025-04-22 (Tuesday) | 6,300 | JPY 696,145 | JPY 696,145 | 0 | JPY 4,864 | JPY 110.499 | JPY 109.727 |
| 2025-04-21 (Monday) | 6,300 | JPY 691,281 | JPY 691,281 | 0 | JPY 17 | JPY 109.727 | JPY 109.724 |
| 2025-04-18 (Friday) | 6,300 | JPY 691,264 | JPY 691,264 | 0 | JPY 443 | JPY 109.724 | JPY 109.654 |
| 2025-04-17 (Thursday) | 6,300 | JPY 690,821 | JPY 690,821 | 0 | JPY 2,708 | JPY 109.654 | JPY 109.224 |
| 2025-04-16 (Wednesday) | 6,300 | JPY 688,113 | JPY 688,113 | 0 | JPY 6,823 | JPY 109.224 | JPY 108.141 |
| 2025-04-15 (Tuesday) | 6,300 | JPY 681,290 | JPY 681,290 | 0 | JPY 3,715 | JPY 108.141 | JPY 107.552 |
| 2025-04-14 (Monday) | 6,300 | JPY 677,575 | JPY 677,575 | 0 | JPY 10,410 | JPY 107.552 | JPY 105.899 |
| 2025-04-11 (Friday) | 6,300 | JPY 667,165 | JPY 667,165 | 0 | JPY -5,875 | JPY 105.899 | JPY 106.832 |
| 2025-04-10 (Thursday) | 6,300 | JPY 673,040 | JPY 673,040 | 0 | JPY 15,036 | JPY 106.832 | JPY 104.445 |
| 2025-04-09 (Wednesday) | 6,300 | JPY 658,004 | JPY 658,004 | 0 | JPY 10,047 | JPY 104.445 | JPY 102.85 |
| 2025-04-08 (Tuesday) | 6,300 | JPY 647,957 | JPY 647,957 | 0 | JPY 20,390 | JPY 102.85 | JPY 99.6138 |
| 2025-04-07 (Monday) | 6,300 | JPY 627,567 | JPY 627,567 | 0 | JPY -22,000 | JPY 99.6138 | JPY 103.106 |
| 2025-04-04 (Friday) | 6,300 | JPY 649,567 | JPY 649,567 | 0 | JPY 10,626 | JPY 103.106 | JPY 101.419 |
| 2025-04-02 (Wednesday) | 6,300 | JPY 638,941 | JPY 638,941 | 0 | JPY -8,300 | JPY 101.419 | JPY 102.737 |
| 2025-04-01 (Tuesday) | 6,300 | JPY 647,241 | JPY 647,241 | 0 | JPY 2,032 | JPY 102.737 | JPY 102.414 |
| 2025-03-31 (Monday) | 6,300 | JPY 645,209 | JPY 645,209 | 0 | JPY -9,630 | JPY 102.414 | JPY 103.943 |
| 2025-03-28 (Friday) | 6,300 | JPY 654,839 | JPY 654,839 | 0 | JPY -12,129 | JPY 103.943 | JPY 105.868 |
| 2025-03-27 (Thursday) | 6,300 | JPY 666,968 | JPY 666,968 | 0 | JPY 3,117 | JPY 105.868 | JPY 105.373 |
| 2025-03-26 (Wednesday) | 6,300 | JPY 663,851 | JPY 663,851 | 0 | JPY -1,189 | JPY 105.373 | JPY 105.562 |
| 2025-03-25 (Tuesday) | 6,300 | JPY 665,040 | JPY 665,040 | 0 | JPY 7,854 | JPY 105.562 | JPY 104.315 |
| 2025-03-24 (Monday) | 6,300 | JPY 657,186 | JPY 657,186 | 0 | JPY -7,953 | JPY 104.315 | JPY 105.578 |
| 2025-03-21 (Friday) | 6,300 | JPY 665,139 | JPY 665,139 | 0 | JPY 4,732 | JPY 105.578 | JPY 104.827 |
| 2025-03-20 (Thursday) | 6,300 | JPY 660,407 | JPY 660,407 | 0 | JPY 5,150 | JPY 104.827 | JPY 104.009 |
| 2025-03-19 (Wednesday) | 6,300 | JPY 655,257 | JPY 655,257 | 0 | JPY 3,279 | JPY 104.009 | JPY 103.489 |
| 2025-03-18 (Tuesday) | 6,300 | JPY 651,978 | JPY 651,978 | 0 | JPY -2,766 | JPY 103.489 | JPY 103.928 |
| 2025-03-17 (Monday) | 6,300 | JPY 654,744 | JPY 654,744 | 0 | JPY 5,931 | JPY 103.928 | JPY 102.986 |
| 2025-03-14 (Friday) | 6,300 | JPY 648,813 | JPY 648,813 | 0 | JPY -4,838 | JPY 102.986 | JPY 103.754 |
| 2025-03-13 (Thursday) | 6,300 | JPY 653,651 | JPY 653,651 | 0 | JPY -72 | JPY 103.754 | JPY 103.766 |
| 2025-03-12 (Wednesday) | 6,300 | JPY 653,723 | JPY 653,723 | 0 | JPY -6,220 | JPY 103.766 | JPY 104.753 |
| 2025-03-11 (Tuesday) | 6,300 | JPY 659,943 | JPY 659,943 | 0 | JPY 638 | JPY 104.753 | JPY 104.652 |
| 2025-03-10 (Monday) | 6,300 | JPY 659,305 | JPY 659,305 | 0 | JPY -2,774 | JPY 104.652 | JPY 105.092 |
| 2025-03-07 (Friday) | 6,300 | JPY 662,079 | JPY 662,079 | 0 | JPY -4,475 | JPY 105.092 | JPY 105.802 |
| 2025-03-05 (Wednesday) | 6,300 | JPY 666,554 | JPY 666,554 | 0 | JPY -12,185 | JPY 105.802 | JPY 107.736 |
| 2025-03-04 (Tuesday) | 6,300 | JPY 678,739 | JPY 678,739 | 0 | JPY 10,605 | JPY 107.736 | JPY 106.053 |
| 2025-03-03 (Monday) | 6,300 | JPY 668,134 | JPY 668,134 | 0 | JPY 14,911 | JPY 106.053 | JPY 103.686 |
| 2025-02-28 (Friday) | 6,300 | JPY 653,223 | JPY 653,223 | 0 | JPY -2,550 | JPY 103.686 | JPY 104.091 |
| 2025-02-27 (Thursday) | 6,300 | JPY 655,773 | JPY 655,773 | 0 | JPY -1,596 | JPY 104.091 | JPY 104.344 |
| 2025-02-26 (Wednesday) | 6,300 | JPY 657,369 | JPY 657,369 | 0 | JPY -796 | JPY 104.344 | JPY 104.471 |
| 2025-02-25 (Tuesday) | 6,300 | JPY 658,165 | JPY 658,165 | 0 | JPY 2,847 | JPY 104.471 | JPY 104.019 |
| 2025-02-24 (Monday) | 6,300 | JPY 655,318 | JPY 655,318 | 0 | JPY 1,139 | JPY 104.019 | JPY 103.838 |
| 2025-02-21 (Friday) | 6,300 | JPY 654,179 | JPY 654,179 | 0 | JPY -2,857 | JPY 103.838 | JPY 104.291 |
| 2025-02-20 (Thursday) | 6,300 | JPY 657,036 | JPY 657,036 | 0 | JPY 3,109 | JPY 104.291 | JPY 103.798 |
| 2025-02-19 (Wednesday) | 6,300 | JPY 653,927 | JPY 653,927 | 0 | JPY 8,205 | JPY 103.798 | JPY 102.496 |
| 2025-02-18 (Tuesday) | 6,300 | JPY 645,722 | JPY 645,722 | 0 | JPY -3,153 | JPY 102.496 | JPY 102.996 |
| 2025-02-17 (Monday) | 6,300 | JPY 648,875 | JPY 648,875 | 0 | JPY 3,204 | JPY 102.996 | JPY 102.487 |
| 2025-02-14 (Friday) | 6,300 | JPY 645,671 | JPY 645,671 | 0 | JPY -230 | JPY 102.487 | JPY 102.524 |
| 2025-02-13 (Thursday) | 6,300 | JPY 645,901 | JPY 645,901 | 0 | JPY 9,966 | JPY 102.524 | JPY 100.942 |
| 2025-02-12 (Wednesday) | 6,300 | JPY 635,935 | JPY 635,935 | 0 | JPY -9,906 | JPY 100.942 | JPY 102.514 |
| 2025-02-11 (Tuesday) | 6,300 | JPY 645,841 | JPY 645,841 | 0 | JPY -3,834 | JPY 102.514 | JPY 103.123 |
| 2025-02-10 (Monday) | 6,300 | JPY 649,675 | JPY 649,675 | 0 | JPY -779 | JPY 103.123 | JPY 103.247 |
| 2025-02-07 (Friday) | 6,300 | JPY 650,454 | JPY 650,454 | 0 | JPY -5,731 | JPY 103.247 | JPY 104.156 |
| 2025-02-06 (Thursday) | 6,300 | JPY 656,185 | JPY 656,185 | 0 | JPY 5,667 | JPY 104.156 | JPY 103.257 |
| 2025-02-05 (Wednesday) | 6,300 | JPY 650,518 | JPY 650,518 | 0 | JPY 10,517 | JPY 103.257 | JPY 101.587 |
| 2025-02-04 (Tuesday) | 6,300 | JPY 640,001 | JPY 640,001 | 0 | JPY -7,358 | JPY 101.587 | JPY 102.755 |
| 2025-02-03 (Monday) | 6,300 | JPY 647,359 | JPY 647,359 | 0 | JPY -29,428 | JPY 102.755 | JPY 107.427 |
| 2025-01-31 (Friday) | 6,300 | JPY 676,787 | JPY 676,787 | 0 | JPY -14,789 | JPY 107.427 | JPY 109.774 |
| 2025-01-30 (Thursday) | 6,300 | JPY 691,576 | JPY 691,576 | 0 | JPY 4,514 | JPY 109.774 | JPY 109.057 |
| 2025-01-29 (Wednesday) | 6,300 | JPY 687,062 | JPY 687,062 | 0 | JPY 3,783 | JPY 109.057 | JPY 108.457 |
| 2025-01-28 (Tuesday) | 6,300 | JPY 683,279 | JPY 683,279 | 0 | JPY -6,086 | JPY 108.457 | JPY 109.423 |
| 2025-01-27 (Monday) | 6,300 | JPY 689,365 | JPY 689,365 | 0 | JPY 10,066 | JPY 109.423 | JPY 107.825 |
| 2025-01-24 (Friday) | 6,300 | JPY 679,299 | JPY 679,299 | 0 | JPY 3,571 | JPY 107.825 | JPY 107.258 |
| 2025-01-23 (Thursday) | 6,300 | JPY 675,728 | JPY 675,728 | 0 | JPY 7,122 | JPY 107.258 | JPY 106.128 |
| 2025-01-22 (Wednesday) | 6,300 | JPY 668,606 | JPY 668,606 | ||||
| 2025-01-21 (Tuesday) | 6,300 | JPY 684,179 | JPY 684,179 | ||||
| 2025-01-20 (Monday) | 6,300 | JPY 680,239 | JPY 680,239 | ||||
| 2025-01-17 (Friday) | 6,300 | JPY 674,287 | JPY 674,287 | ||||
| 2025-01-16 (Thursday) | 6,300 | JPY 680,928 | JPY 680,928 | ||||
| 2025-01-15 (Wednesday) | 6,300 | JPY 676,087 | JPY 676,087 | ||||
| 2025-01-14 (Tuesday) | 6,300 | JPY 674,095 | JPY 674,095 | ||||
| 2025-01-13 (Monday) | 6,300 | JPY 676,293 | JPY 676,293 | ||||
| 2025-01-10 (Friday) | 6,300 | JPY 676,057 | JPY 676,057 | ||||
| 2025-01-09 (Thursday) | 6,300 | JPY 678,952 | JPY 678,952 | ||||
| 2025-01-09 (Thursday) | 6,300 | JPY 678,952 | JPY 678,952 | ||||
| 2025-01-09 (Thursday) | 6,300 | JPY 678,952 | JPY 678,952 | ||||
| 2025-01-08 (Wednesday) | 6,300 | JPY 687,782 | JPY 687,782 | ||||
| 2025-01-08 (Wednesday) | 6,300 | JPY 687,782 | JPY 687,782 | ||||
| 2025-01-08 (Wednesday) | 6,300 | JPY 687,782 | JPY 687,782 | ||||
| 2025-01-02 (Thursday) | 6,300 | JPY 704,543 | JPY 704,543 | ||||
| 2024-12-31 (Tuesday) | 6,300 | JPY 704,521 | JPY 704,521 | ||||
| 2024-12-30 (Monday) | 6,300 | JPY 704,342 | JPY 704,342 | ||||
| 2024-12-27 (Friday) | 6,300 | JPY 708,353 | JPY 708,353 | ||||
| 2024-12-26 (Thursday) | 6,300 | JPY 702,081 | JPY 702,081 | ||||
| 2024-12-24 (Tuesday) | 6,300 | JPY 709,120 | JPY 709,120 | ||||
| 2024-12-23 (Monday) | 6,300 | JPY 713,832 | JPY 713,832 | ||||
| 2024-12-20 (Friday) | 6,300 | JPY 709,661 | JPY 709,661 | ||||
| 2024-12-19 (Thursday) | 6,300 | JPY 706,126 | JPY 706,126 | ||||
| 2024-12-18 (Wednesday) | 6,300 | JPY 719,562 | JPY 719,562 | ||||
| 2024-12-17 (Tuesday) | 6,300 | JPY 725,416 | JPY 725,416 | ||||
| 2024-12-16 (Monday) | 6,300 | JPY 722,783 | JPY 722,783 | ||||
| 2024-12-13 (Friday) | 6,300 | JPY 727,830 | JPY 727,830 | ||||
| 2024-12-11 (Wednesday) | 6,300 | JPY 741,225 | JPY 741,225 | ||||
| 2024-12-06 (Friday) | 6,300 | JPY 731,757 | JPY 731,757 | 0 | JPY 1,286 | JPY 116.152 | JPY 115.948 |
| 2024-12-05 (Thursday) | 6,300 | JPY 730,471 | JPY 730,471 | 0 | JPY 12,858 | JPY 115.948 | JPY 113.907 |
| 2024-12-04 (Wednesday) | 6,300 | JPY 717,613 | JPY 717,613 | 0 | JPY -4,981 | JPY 113.907 | JPY 114.697 |
| 2024-12-03 (Tuesday) | 6,300 | JPY 722,594 | JPY 722,594 | 0 | JPY 13,232 | JPY 114.697 | JPY 112.597 |
| 2024-12-02 (Monday) | 6,300 | JPY 709,362 | JPY 709,362 | 0 | JPY 7,777 | JPY 112.597 | JPY 111.363 |
| 2024-11-29 (Friday) | 6,300 | JPY 701,585 | JPY 701,585 | 0 | JPY 2,671 | JPY 111.363 | JPY 110.939 |
| 2024-11-28 (Thursday) | 6,300 | JPY 698,914 | JPY 698,914 | 0 | JPY -6,044 | JPY 110.939 | JPY 111.898 |
| 2024-11-27 (Wednesday) | 6,300 | JPY 704,958 | JPY 704,958 | 0 | JPY 6,212 | JPY 111.898 | JPY 110.912 |
| 2024-11-26 (Tuesday) | 6,300 | JPY 698,746 | JPY 698,746 | 0 | JPY 18,426 | JPY 110.912 | JPY 107.987 |
| 2024-11-25 (Monday) | 6,300 | JPY 680,320 | JPY 680,320 | 0 | JPY -22,459 | JPY 107.987 | JPY 111.552 |
| 2024-11-22 (Friday) | 6,300 | JPY 702,779 | JPY 702,779 | 0 | JPY -1,417 | JPY 111.552 | JPY 111.777 |
| 2024-11-21 (Thursday) | 6,300 | JPY 704,196 | JPY 704,196 | 0 | JPY 5,343 | JPY 111.777 | JPY 110.929 |
| 2024-11-20 (Wednesday) | 6,300 | JPY 698,853 | JPY 698,853 | 0 | JPY -14,992 | JPY 110.929 | JPY 113.309 |
| 2024-11-19 (Tuesday) | 6,300 | JPY 713,845 | JPY 713,845 | 0 | JPY 11,429 | JPY 113.309 | JPY 111.495 |
| 2024-11-18 (Monday) | 6,300 | JPY 702,416 | JPY 702,416 | 0 | JPY -5,804 | JPY 111.495 | JPY 112.416 |
| 2024-11-08 (Friday) | 6,300 | JPY 708,220 | JPY 708,220 | 0 | JPY -4,296 | JPY 112.416 | JPY 113.098 |
| 2024-11-07 (Thursday) | 6,300 | JPY 712,516 | JPY 712,516 | 0 | JPY 16,553 | JPY 113.098 | JPY 110.47 |
| 2024-11-06 (Wednesday) | 6,300 | JPY 695,963 | JPY 695,963 | 0 | JPY -3,761 | JPY 110.47 | JPY 111.067 |
| 2024-11-05 (Tuesday) | 6,300 | JPY 699,724 | JPY 699,724 | 0 | JPY 115 | JPY 111.067 | JPY 111.049 |
| 2024-11-04 (Monday) | 6,300 | JPY 699,609 | JPY 699,609 | 0 | JPY 4,391 | JPY 111.049 | JPY 110.352 |
| 2024-11-01 (Friday) | 6,300 | JPY 695,218 | JPY 695,218 | 0 | JPY -2,921 | JPY 110.352 | JPY 110.816 |
| 2024-10-31 (Thursday) | 6,300 | JPY 698,139 | JPY 698,139 | 0 | JPY 10,410 | JPY 110.816 | JPY 109.163 |
| 2024-10-30 (Wednesday) | 6,300 | JPY 687,729 | JPY 687,729 | 0 | JPY 3,874 | JPY 109.163 | JPY 108.548 |
| 2024-10-29 (Tuesday) | 6,300 | JPY 683,855 | JPY 683,855 | 0 | JPY -6,027 | JPY 108.548 | JPY 109.505 |
| 2024-10-28 (Monday) | 6,300 | JPY 689,882 | JPY 689,882 | 0 | JPY -3,949 | JPY 109.505 | JPY 110.132 |
| 2024-10-25 (Friday) | 6,300 | JPY 693,831 | JPY 693,831 | 0 | JPY 1,250 | JPY 110.132 | JPY 109.933 |
| 2024-10-24 (Thursday) | 6,300 | JPY 692,581 | JPY 692,581 | 0 | JPY 5,754 | JPY 109.933 | JPY 109.02 |
| 2024-10-23 (Wednesday) | 6,300 | JPY 686,827 | JPY 686,827 | 0 | JPY -6,659 | JPY 109.02 | JPY 110.077 |
| 2024-10-22 (Tuesday) | 6,300 | JPY 693,486 | JPY 693,486 | 0 | JPY -7,819 | JPY 110.077 | JPY 111.318 |
| 2024-10-21 (Monday) | 6,300 | JPY 701,305 | JPY 701,305 | 0 | JPY -2,579 | JPY 111.318 | JPY 111.728 |
| 2024-10-18 (Friday) | 6,300 | JPY 703,884 | JPY 703,884 |
| 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.