| 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 | Kikkoman Corporation |
| Ticker | 2801.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2801.T holdings
| Date | Number of 2801.T Shares Held | Base Market Value of 2801.T Shares | Local Market Value of 2801.T Shares | Change in 2801.T Shares Held | Change in 2801.T Base Value | Current Price per 2801.T Share Held | Previous Price per 2801.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 67,000 | JPY 663,991 | JPY 663,991 | ||||
| 2025-05-06 (Tuesday) | 67,000 | JPY 680,366 | JPY 680,366 | 0 | JPY 4,401 | JPY 10.1547 | JPY 10.089 |
| 2025-05-05 (Monday) | 67,000 | JPY 675,965 | JPY 675,965 | 0 | JPY 1,080 | JPY 10.089 | JPY 10.0729 |
| 2025-05-02 (Friday) | 67,000 | JPY 674,885 | JPY 674,885 | 0 | JPY 30,096 | JPY 10.0729 | JPY 9.62372 |
| 2025-05-01 (Thursday) | 67,000 | JPY 644,789 | JPY 644,789 | 0 | JPY -10,697 | JPY 9.62372 | JPY 9.78337 |
| 2025-04-30 (Wednesday) | 67,000 | JPY 655,486 | JPY 655,486 | 0 | JPY -70,892 | JPY 9.78337 | JPY 10.8415 |
| 2025-04-29 (Tuesday) | 67,000 | JPY 726,378 | JPY 726,378 | 0 | JPY 2,466 | JPY 10.8415 | JPY 10.8047 |
| 2025-04-28 (Monday) | 67,000 | JPY 723,912 | JPY 723,912 | 0 | JPY -651 | JPY 10.8047 | JPY 10.8144 |
| 2025-04-25 (Friday) | 67,000 | JPY 724,563 | JPY 724,563 | 0 | JPY 156 | JPY 10.8144 | JPY 10.812 |
| 2025-04-24 (Thursday) | 67,000 | JPY 724,407 | JPY 724,407 | 0 | JPY -10,094 | JPY 10.812 | JPY 10.9627 |
| 2025-04-23 (Wednesday) | 67,000 | JPY 734,501 | JPY 734,501 | 0 | JPY 2,012 | JPY 10.9627 | JPY 10.9327 |
| 2025-04-22 (Tuesday) | 67,000 | JPY 732,489 | JPY 732,489 | 0 | JPY -7,438 | JPY 10.9327 | JPY 11.0437 |
| 2025-04-21 (Monday) | 67,000 | JPY 739,927 | JPY 739,927 | 0 | JPY 5,951 | JPY 11.0437 | JPY 10.9549 |
| 2025-04-18 (Friday) | 67,000 | JPY 733,976 | JPY 733,976 | 0 | JPY 12,956 | JPY 10.9549 | JPY 10.7615 |
| 2025-04-17 (Thursday) | 67,000 | JPY 721,020 | JPY 721,020 | 0 | JPY 11,315 | JPY 10.7615 | JPY 10.5926 |
| 2025-04-16 (Wednesday) | 67,000 | JPY 709,705 | JPY 709,705 | 0 | JPY 3,231 | JPY 10.5926 | JPY 10.5444 |
| 2025-04-15 (Tuesday) | 67,000 | JPY 706,474 | JPY 706,474 | 0 | JPY 12,532 | JPY 10.5444 | JPY 10.3573 |
| 2025-04-14 (Monday) | 67,000 | JPY 693,942 | JPY 693,942 | 0 | JPY 5,183 | JPY 10.3573 | JPY 10.28 |
| 2025-04-11 (Friday) | 67,000 | JPY 688,759 | JPY 688,759 | 0 | JPY 4,722 | JPY 10.28 | JPY 10.2095 |
| 2025-04-10 (Thursday) | 67,000 | JPY 684,037 | JPY 684,037 | 0 | JPY 50,438 | JPY 10.2095 | JPY 9.4567 |
| 2025-04-09 (Wednesday) | 67,000 | JPY 633,599 | JPY 633,599 | 0 | JPY -25 | JPY 9.4567 | JPY 9.45707 |
| 2025-04-08 (Tuesday) | 67,000 | JPY 633,624 | JPY 633,624 | 0 | JPY 19,332 | JPY 9.45707 | JPY 9.16854 |
| 2025-04-07 (Monday) | 67,000 | JPY 614,292 | JPY 614,292 | 0 | JPY -32,551 | JPY 9.16854 | JPY 9.65437 |
| 2025-04-04 (Friday) | 67,000 | JPY 646,843 | JPY 646,843 | 0 | JPY 19,466 | JPY 9.65437 | JPY 9.36384 |
| 2025-04-02 (Wednesday) | 67,000 | JPY 627,377 | JPY 627,377 | 0 | JPY -9,115 | JPY 9.36384 | JPY 9.49988 |
| 2025-04-01 (Tuesday) | 67,000 | JPY 636,492 | JPY 636,492 | 0 | JPY -9,135 | JPY 9.49988 | JPY 9.63622 |
| 2025-03-31 (Monday) | 67,000 | JPY 645,627 | JPY 645,627 | 0 | JPY -16,236 | JPY 9.63622 | JPY 9.87855 |
| 2025-03-28 (Friday) | 67,000 | JPY 661,863 | JPY 661,863 | 0 | JPY -2,191 | JPY 9.87855 | JPY 9.91125 |
| 2025-03-27 (Thursday) | 67,000 | JPY 664,054 | JPY 664,054 | 0 | JPY 5,639 | JPY 9.91125 | JPY 9.82709 |
| 2025-03-26 (Wednesday) | 67,000 | JPY 658,415 | JPY 658,415 | 0 | JPY -11,496 | JPY 9.82709 | JPY 9.99867 |
| 2025-03-25 (Tuesday) | 67,000 | JPY 669,911 | JPY 669,911 | 0 | JPY 8,778 | JPY 9.99867 | JPY 9.86766 |
| 2025-03-24 (Monday) | 67,000 | JPY 661,133 | JPY 661,133 | 0 | JPY -10,936 | JPY 9.86766 | JPY 10.0309 |
| 2025-03-21 (Friday) | 67,000 | JPY 672,069 | JPY 672,069 | 0 | JPY -5,290 | JPY 10.0309 | JPY 10.1098 |
| 2025-03-20 (Thursday) | 67,000 | JPY 677,359 | JPY 677,359 | 0 | JPY 5,282 | JPY 10.1098 | JPY 10.031 |
| 2025-03-19 (Wednesday) | 67,000 | JPY 672,077 | JPY 672,077 | 0 | JPY 5,820 | JPY 10.031 | JPY 9.94413 |
| 2025-03-18 (Tuesday) | 67,000 | JPY 666,257 | JPY 666,257 | 0 | JPY 4,893 | JPY 9.94413 | JPY 9.8711 |
| 2025-03-17 (Monday) | 67,000 | JPY 661,364 | JPY 661,364 | 0 | JPY 2,710 | JPY 9.8711 | JPY 9.83066 |
| 2025-03-14 (Friday) | 67,000 | JPY 658,654 | JPY 658,654 | 0 | JPY -6,560 | JPY 9.83066 | JPY 9.92857 |
| 2025-03-13 (Thursday) | 67,000 | JPY 665,214 | JPY 665,214 | 0 | JPY 4,768 | JPY 9.92857 | JPY 9.8574 |
| 2025-03-12 (Wednesday) | 67,000 | JPY 660,446 | JPY 660,446 | 0 | JPY -3,921 | JPY 9.8574 | JPY 9.91593 |
| 2025-03-11 (Tuesday) | 67,000 | JPY 664,367 | JPY 664,367 | 0 | JPY -1,513 | JPY 9.91593 | JPY 9.93851 |
| 2025-03-10 (Monday) | 67,000 | JPY 665,880 | JPY 665,880 | 0 | JPY 14,460 | JPY 9.93851 | JPY 9.72269 |
| 2025-03-07 (Friday) | 67,000 | JPY 651,420 | JPY 651,420 | 0 | JPY -538 | JPY 9.72269 | JPY 9.73072 |
| 2025-03-05 (Wednesday) | 67,000 | JPY 651,958 | JPY 651,958 | 0 | JPY -2,571 | JPY 9.73072 | JPY 9.76909 |
| 2025-03-04 (Tuesday) | 67,000 | JPY 654,529 | JPY 654,529 | 0 | JPY 11,083 | JPY 9.76909 | JPY 9.60367 |
| 2025-03-03 (Monday) | 67,000 | JPY 643,446 | JPY 643,446 | 0 | JPY -2,790 | JPY 9.60367 | JPY 9.64531 |
| 2025-02-28 (Friday) | 67,000 | JPY 646,236 | JPY 646,236 | 0 | JPY -17,442 | JPY 9.64531 | JPY 9.90564 |
| 2025-02-27 (Thursday) | 67,000 | JPY 663,678 | JPY 663,678 | 0 | JPY -3,163 | JPY 9.90564 | JPY 9.95285 |
| 2025-02-26 (Wednesday) | 67,000 | JPY 666,841 | JPY 666,841 | 0 | JPY 20,368 | JPY 9.95285 | JPY 9.64885 |
| 2025-02-25 (Tuesday) | 67,000 | JPY 646,473 | JPY 646,473 | 0 | JPY 6,764 | JPY 9.64885 | JPY 9.5479 |
| 2025-02-24 (Monday) | 67,000 | JPY 639,709 | JPY 639,709 | 0 | JPY 1,112 | JPY 9.5479 | JPY 9.5313 |
| 2025-02-21 (Friday) | 67,000 | JPY 638,597 | JPY 638,597 | 0 | JPY -1,216 | JPY 9.5313 | JPY 9.54945 |
| 2025-02-20 (Thursday) | 67,000 | JPY 639,813 | JPY 639,813 | 0 | JPY -7,396 | JPY 9.54945 | JPY 9.65984 |
| 2025-02-19 (Wednesday) | 67,000 | JPY 647,209 | JPY 647,209 | 0 | JPY -1,962 | JPY 9.65984 | JPY 9.68912 |
| 2025-02-18 (Tuesday) | 67,000 | JPY 649,171 | JPY 649,171 | 0 | JPY 2,919 | JPY 9.68912 | JPY 9.64555 |
| 2025-02-17 (Monday) | 67,000 | JPY 646,252 | JPY 646,252 | 0 | JPY 975 | JPY 9.64555 | JPY 9.631 |
| 2025-02-14 (Friday) | 67,000 | JPY 645,277 | JPY 645,277 | 0 | JPY -14,069 | JPY 9.631 | JPY 9.84099 |
| 2025-02-13 (Thursday) | 67,000 | JPY 659,346 | JPY 659,346 | 0 | JPY 20,993 | JPY 9.84099 | JPY 9.52766 |
| 2025-02-12 (Wednesday) | 67,000 | JPY 638,353 | JPY 638,353 | 0 | JPY -3,027 | JPY 9.52766 | JPY 9.57284 |
| 2025-02-11 (Tuesday) | 67,000 | JPY 641,380 | JPY 641,380 | 0 | JPY -3,807 | JPY 9.57284 | JPY 9.62966 |
| 2025-02-10 (Monday) | 67,000 | JPY 645,187 | JPY 645,187 | 0 | JPY 1,897 | JPY 9.62966 | JPY 9.60134 |
| 2025-02-07 (Friday) | 67,000 | JPY 643,290 | JPY 643,290 | 0 | JPY -5,532 | JPY 9.60134 | JPY 9.68391 |
| 2025-02-06 (Thursday) | 67,000 | JPY 648,822 | JPY 648,822 | 0 | JPY -40,356 | JPY 9.68391 | JPY 10.2862 |
| 2025-02-05 (Wednesday) | 67,000 | JPY 689,178 | JPY 689,178 | 0 | JPY 17,423 | JPY 10.2862 | JPY 10.0262 |
| 2025-02-04 (Tuesday) | 67,000 | JPY 671,755 | JPY 671,755 | 0 | JPY -11,079 | JPY 10.0262 | JPY 10.1916 |
| 2025-02-03 (Monday) | 67,000 | JPY 682,834 | JPY 682,834 | 0 | JPY -22,429 | JPY 10.1916 | JPY 10.5263 |
| 2025-01-31 (Friday) | 67,000 | JPY 705,263 | JPY 705,263 | 0 | JPY -10,444 | JPY 10.5263 | JPY 10.6822 |
| 2025-01-30 (Thursday) | 67,000 | JPY 715,707 | JPY 715,707 | 0 | JPY 5,337 | JPY 10.6822 | JPY 10.6025 |
| 2025-01-29 (Wednesday) | 67,000 | JPY 710,370 | JPY 710,370 | 0 | JPY 918 | JPY 10.6025 | JPY 10.5888 |
| 2025-01-28 (Tuesday) | 67,000 | JPY 709,452 | JPY 709,452 | 0 | JPY -3,499 | JPY 10.5888 | JPY 10.6411 |
| 2025-01-27 (Monday) | 67,000 | JPY 712,951 | JPY 712,951 | 0 | JPY 9,884 | JPY 10.6411 | JPY 10.4935 |
| 2025-01-24 (Friday) | 67,000 | JPY 703,067 | JPY 703,067 | 0 | JPY 10,393 | JPY 10.4935 | JPY 10.3384 |
| 2025-01-23 (Thursday) | 67,000 | JPY 692,674 | JPY 692,674 | 0 | JPY 36 | JPY 10.3384 | JPY 10.3379 |
| 2025-01-22 (Wednesday) | 67,000 | JPY 692,638 | JPY 692,638 | ||||
| 2025-01-21 (Tuesday) | 67,000 | JPY 697,202 | JPY 697,202 | ||||
| 2025-01-20 (Monday) | 67,000 | JPY 691,798 | JPY 691,798 | ||||
| 2025-01-17 (Friday) | 67,000 | JPY 680,621 | JPY 680,621 | ||||
| 2025-01-16 (Thursday) | 67,000 | JPY 694,634 | JPY 694,634 | ||||
| 2025-01-15 (Wednesday) | 67,000 | JPY 696,510 | JPY 696,510 | ||||
| 2025-01-14 (Tuesday) | 67,000 | JPY 691,019 | JPY 691,019 | ||||
| 2025-01-13 (Monday) | 67,000 | JPY 689,246 | JPY 689,246 | ||||
| 2025-01-10 (Friday) | 67,000 | JPY 689,006 | JPY 689,006 | ||||
| 2025-01-09 (Thursday) | 67,000 | JPY 691,948 | JPY 691,948 | ||||
| 2025-01-09 (Thursday) | 67,000 | JPY 691,948 | JPY 691,948 | ||||
| 2025-01-09 (Thursday) | 67,000 | JPY 691,948 | JPY 691,948 | ||||
| 2025-01-08 (Wednesday) | 67,000 | JPY 698,251 | JPY 698,251 | ||||
| 2025-01-08 (Wednesday) | 67,000 | JPY 698,251 | JPY 698,251 | ||||
| 2025-01-08 (Wednesday) | 67,000 | JPY 698,251 | JPY 698,251 | ||||
| 2025-01-02 (Thursday) | 67,000 | JPY 751,408 | JPY 751,408 | ||||
| 2024-12-31 (Tuesday) | 67,000 | JPY 751,384 | JPY 751,384 | ||||
| 2024-12-30 (Monday) | 67,000 | JPY 751,193 | JPY 751,193 | ||||
| 2024-12-27 (Friday) | 67,000 | JPY 754,816 | JPY 754,816 | ||||
| 2024-12-26 (Thursday) | 67,000 | JPY 743,479 | JPY 743,479 | ||||
| 2024-12-24 (Tuesday) | 67,000 | JPY 740,730 | JPY 740,730 | ||||
| 2024-12-23 (Monday) | 67,000 | JPY 746,150 | JPY 746,150 | ||||
| 2024-12-20 (Friday) | 67,000 | JPY 743,374 | JPY 743,374 | ||||
| 2024-12-19 (Thursday) | 67,000 | JPY 726,741 | JPY 726,741 | ||||
| 2024-12-18 (Wednesday) | 67,000 | JPY 745,024 | JPY 745,024 | ||||
| 2024-12-17 (Tuesday) | 67,000 | JPY 761,874 | JPY 761,874 | ||||
| 2024-12-16 (Monday) | 67,000 | JPY 756,077 | JPY 756,077 | ||||
| 2024-12-13 (Friday) | 67,000 | JPY 759,219 | JPY 759,219 | ||||
| 2024-12-11 (Wednesday) | 67,000 | JPY 755,991 | JPY 755,991 | ||||
| 2024-12-06 (Friday) | 67,000 | JPY 747,375 | JPY 747,375 | 0 | JPY 3,079 | JPY 11.1549 | JPY 11.1089 |
| 2024-12-05 (Thursday) | 67,000 | JPY 744,296 | JPY 744,296 | 0 | JPY 6,062 | JPY 11.1089 | JPY 11.0184 |
| 2024-12-04 (Wednesday) | 67,000 | JPY 738,234 | JPY 738,234 | 0 | JPY -6,660 | JPY 11.0184 | JPY 11.1178 |
| 2024-12-03 (Tuesday) | 67,000 | JPY 744,894 | JPY 744,894 | 0 | JPY 11,945 | JPY 11.1178 | JPY 10.9395 |
| 2024-12-02 (Monday) | 67,000 | JPY 732,949 | JPY 732,949 | 0 | JPY 649 | JPY 10.9395 | JPY 10.9299 |
| 2024-11-29 (Friday) | 67,000 | JPY 732,300 | JPY 732,300 | 0 | JPY -16,738 | JPY 10.9299 | JPY 11.1797 |
| 2024-11-28 (Thursday) | 67,000 | JPY 749,038 | JPY 749,038 | 0 | JPY 11,960 | JPY 11.1797 | JPY 11.0012 |
| 2024-11-27 (Wednesday) | 67,000 | JPY 737,078 | JPY 737,078 | 0 | JPY 3,791 | JPY 11.0012 | JPY 10.9446 |
| 2024-11-26 (Tuesday) | 67,000 | JPY 733,287 | JPY 733,287 | 0 | JPY 4,564 | JPY 10.9446 | JPY 10.8765 |
| 2024-11-25 (Monday) | 67,000 | JPY 728,723 | JPY 728,723 | 0 | JPY 2,733 | JPY 10.8765 | JPY 10.8357 |
| 2024-11-22 (Friday) | 67,000 | JPY 725,990 | JPY 725,990 | 0 | JPY -2,294 | JPY 10.8357 | JPY 10.8699 |
| 2024-11-21 (Thursday) | 67,000 | JPY 728,284 | JPY 728,284 | 0 | JPY 6,159 | JPY 10.8699 | JPY 10.778 |
| 2024-11-20 (Wednesday) | 67,000 | JPY 722,125 | JPY 722,125 | 0 | JPY -14,849 | JPY 10.778 | JPY 10.9996 |
| 2024-11-19 (Tuesday) | 67,000 | JPY 736,974 | JPY 736,974 | 0 | JPY 5,523 | JPY 10.9996 | JPY 10.9172 |
| 2024-11-18 (Monday) | 67,000 | JPY 731,451 | JPY 731,451 | 0 | JPY -40,857 | JPY 10.9172 | JPY 11.527 |
| 2024-11-08 (Friday) | 67,000 | JPY 772,308 | JPY 772,308 | 0 | JPY 7,107 | JPY 11.527 | JPY 11.4209 |
| 2024-11-07 (Thursday) | 67,000 | JPY 765,201 | JPY 765,201 | 0 | JPY -17,276 | JPY 11.4209 | JPY 11.6788 |
| 2024-11-06 (Wednesday) | 67,000 | JPY 782,477 | JPY 782,477 | 0 | JPY 6,374 | JPY 11.6788 | JPY 11.5836 |
| 2024-11-05 (Tuesday) | 67,000 | JPY 776,103 | JPY 776,103 | 0 | JPY -4,289 | JPY 11.5836 | JPY 11.6476 |
| 2024-11-04 (Monday) | 67,000 | JPY 780,392 | JPY 780,392 | 0 | JPY 4,898 | JPY 11.6476 | JPY 11.5745 |
| 2024-11-01 (Friday) | 67,000 | JPY 775,494 | JPY 775,494 | 0 | JPY -21,732 | JPY 11.5745 | JPY 11.8989 |
| 2024-10-31 (Thursday) | 67,000 | JPY 797,226 | JPY 797,226 | 0 | JPY 3,060 | JPY 11.8989 | JPY 11.8532 |
| 2024-10-30 (Wednesday) | 67,000 | JPY 794,166 | JPY 794,166 | 0 | JPY 4,685 | JPY 11.8532 | JPY 11.7833 |
| 2024-10-29 (Tuesday) | 67,000 | JPY 789,481 | JPY 789,481 | 0 | JPY 4,641 | JPY 11.7833 | JPY 11.714 |
| 2024-10-28 (Monday) | 67,000 | JPY 784,840 | JPY 784,840 | 0 | JPY 33,516 | JPY 11.714 | JPY 11.2138 |
| 2024-10-25 (Friday) | 67,000 | JPY 751,324 | JPY 751,324 | 0 | JPY -1,549 | JPY 11.2138 | JPY 11.2369 |
| 2024-10-24 (Thursday) | 67,000 | JPY 752,873 | JPY 752,873 | 0 | JPY 18,935 | JPY 11.2369 | JPY 10.9543 |
| 2024-10-23 (Wednesday) | 67,000 | JPY 733,938 | JPY 733,938 | 0 | JPY -14,673 | JPY 10.9543 | JPY 11.1733 |
| 2024-10-22 (Tuesday) | 67,000 | JPY 748,611 | JPY 748,611 | 0 | JPY 3,225 | JPY 11.1733 | JPY 11.1252 |
| 2024-10-21 (Monday) | 67,000 | JPY 745,386 | JPY 745,386 | 0 | JPY -3,860 | JPY 11.1252 | JPY 11.1828 |
| 2024-10-18 (Friday) | 67,000 | JPY 749,246 | JPY 749,246 |
| 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.