| 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 | Daifuku Co., Ltd. |
| Ticker | 6383.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6383.T holdings
| Date | Number of 6383.T Shares Held | Base Market Value of 6383.T Shares | Local Market Value of 6383.T Shares | Change in 6383.T Shares Held | Change in 6383.T Base Value | Current Price per 6383.T Share Held | Previous Price per 6383.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 49,300 | JPY 1,304,712 | JPY 1,304,712 | ||||
| 2025-05-06 (Tuesday) | 49,300 | JPY 1,301,183 | JPY 1,301,183 | 0 | JPY 8,417 | JPY 26.3932 | JPY 26.2224 |
| 2025-05-05 (Monday) | 49,300 | JPY 1,292,766 | JPY 1,292,766 | 0 | JPY 2,065 | JPY 26.2224 | JPY 26.1805 |
| 2025-05-02 (Friday) | 49,300 | JPY 1,290,701 | JPY 1,290,701 | 0 | JPY 3,685 | JPY 26.1805 | JPY 26.1058 |
| 2025-05-01 (Thursday) | 49,300 | JPY 1,287,016 | JPY 1,287,016 | 0 | JPY -21,867 | JPY 26.1058 | JPY 26.5494 |
| 2025-04-30 (Wednesday) | 49,300 | JPY 1,308,883 | JPY 1,308,883 | 0 | JPY 36,994 | JPY 26.5494 | JPY 25.799 |
| 2025-04-29 (Tuesday) | 49,300 | JPY 1,271,889 | JPY 1,271,889 | 0 | JPY 4,318 | JPY 25.799 | JPY 25.7114 |
| 2025-04-28 (Monday) | 49,300 | JPY 1,267,571 | JPY 1,267,571 | 0 | JPY 13,969 | JPY 25.7114 | JPY 25.428 |
| 2025-04-25 (Friday) | 49,300 | JPY 1,253,602 | JPY 1,253,602 | 0 | JPY 25,254 | JPY 25.428 | JPY 24.9158 |
| 2025-04-24 (Thursday) | 49,300 | JPY 1,228,348 | JPY 1,228,348 | 0 | JPY 860 | JPY 24.9158 | JPY 24.8983 |
| 2025-04-23 (Wednesday) | 49,300 | JPY 1,227,488 | JPY 1,227,488 | 0 | JPY 5,892 | JPY 24.8983 | JPY 24.7788 |
| 2025-04-22 (Tuesday) | 49,300 | JPY 1,221,596 | JPY 1,221,596 | 0 | JPY 5,323 | JPY 24.7788 | JPY 24.6709 |
| 2025-04-21 (Monday) | 49,300 | JPY 1,216,273 | JPY 1,216,273 | 0 | JPY -8,427 | JPY 24.6709 | JPY 24.8418 |
| 2025-04-18 (Friday) | 49,300 | JPY 1,224,700 | JPY 1,224,700 | 0 | JPY 9,706 | JPY 24.8418 | JPY 24.6449 |
| 2025-04-17 (Thursday) | 49,300 | JPY 1,214,994 | JPY 1,214,994 | 0 | JPY 4,851 | JPY 24.6449 | JPY 24.5465 |
| 2025-04-16 (Wednesday) | 49,300 | JPY 1,210,143 | JPY 1,210,143 | 0 | JPY 2,944 | JPY 24.5465 | JPY 24.4868 |
| 2025-04-15 (Tuesday) | 49,300 | JPY 1,207,199 | JPY 1,207,199 | 0 | JPY 30,440 | JPY 24.4868 | JPY 23.8694 |
| 2025-04-14 (Monday) | 49,300 | JPY 1,176,759 | JPY 1,176,759 | 0 | JPY -4,065 | JPY 23.8694 | JPY 23.9518 |
| 2025-04-11 (Friday) | 49,300 | JPY 1,180,824 | JPY 1,180,824 | 0 | JPY -33,779 | JPY 23.9518 | JPY 24.637 |
| 2025-04-10 (Thursday) | 49,300 | JPY 1,214,603 | JPY 1,214,603 | 0 | JPY 124,156 | JPY 24.637 | JPY 22.1186 |
| 2025-04-09 (Wednesday) | 49,300 | JPY 1,090,447 | JPY 1,090,447 | 0 | JPY -42,098 | JPY 22.1186 | JPY 22.9725 |
| 2025-04-08 (Tuesday) | 49,300 | JPY 1,132,545 | JPY 1,132,545 | 0 | JPY 47,791 | JPY 22.9725 | JPY 22.0031 |
| 2025-04-07 (Monday) | 49,300 | JPY 1,084,754 | JPY 1,084,754 | 0 | JPY -101,590 | JPY 22.0031 | JPY 24.0638 |
| 2025-04-04 (Friday) | 49,300 | JPY 1,186,344 | JPY 1,186,344 | 0 | JPY -35,249 | JPY 24.0638 | JPY 24.7788 |
| 2025-04-02 (Wednesday) | 49,300 | JPY 1,221,593 | JPY 1,221,593 | 0 | JPY 10,768 | JPY 24.7788 | JPY 24.5603 |
| 2025-04-01 (Tuesday) | 49,300 | JPY 1,210,825 | JPY 1,210,825 | 0 | JPY 10,139 | JPY 24.5603 | JPY 24.3547 |
| 2025-03-31 (Monday) | 49,300 | JPY 1,200,686 | JPY 1,200,686 | 0 | JPY -29,230 | JPY 24.3547 | JPY 24.9476 |
| 2025-03-28 (Friday) | 49,300 | JPY 1,229,916 | JPY 1,229,916 | 0 | JPY -27,807 | JPY 24.9476 | JPY 25.5116 |
| 2025-03-27 (Thursday) | 49,300 | JPY 1,257,723 | JPY 1,257,723 | 0 | JPY 8,329 | JPY 25.5116 | JPY 25.3427 |
| 2025-03-26 (Wednesday) | 49,300 | JPY 1,249,394 | JPY 1,249,394 | 0 | JPY 3,151 | JPY 25.3427 | JPY 25.2788 |
| 2025-03-25 (Tuesday) | 49,300 | JPY 1,246,243 | JPY 1,246,243 | 0 | JPY 19,507 | JPY 25.2788 | JPY 24.8831 |
| 2025-03-24 (Monday) | 49,300 | JPY 1,226,736 | JPY 1,226,736 | 0 | JPY -28,017 | JPY 24.8831 | JPY 25.4514 |
| 2025-03-21 (Friday) | 49,300 | JPY 1,254,753 | JPY 1,254,753 | 0 | JPY -10,326 | JPY 25.4514 | JPY 25.6608 |
| 2025-03-20 (Thursday) | 49,300 | JPY 1,265,079 | JPY 1,265,079 | 0 | JPY 9,865 | JPY 25.6608 | JPY 25.4607 |
| 2025-03-19 (Wednesday) | 49,300 | JPY 1,255,214 | JPY 1,255,214 | 0 | JPY -7,916 | JPY 25.4607 | JPY 25.6213 |
| 2025-03-18 (Tuesday) | 49,300 | JPY 1,263,130 | JPY 1,263,130 | 0 | JPY 8,106 | JPY 25.6213 | JPY 25.4569 |
| 2025-03-17 (Monday) | 49,300 | JPY 1,255,024 | JPY 1,255,024 | 0 | JPY 12,856 | JPY 25.4569 | JPY 25.1961 |
| 2025-03-14 (Friday) | 49,300 | JPY 1,242,168 | JPY 1,242,168 | 0 | JPY 23,895 | JPY 25.1961 | JPY 24.7114 |
| 2025-03-13 (Thursday) | 49,300 | JPY 1,218,273 | JPY 1,218,273 | 0 | JPY -4,961 | JPY 24.7114 | JPY 24.812 |
| 2025-03-12 (Wednesday) | 49,300 | JPY 1,223,234 | JPY 1,223,234 | 0 | JPY 25,581 | JPY 24.812 | JPY 24.2932 |
| 2025-03-11 (Tuesday) | 49,300 | JPY 1,197,653 | JPY 1,197,653 | 0 | JPY -40,249 | JPY 24.2932 | JPY 25.1096 |
| 2025-03-10 (Monday) | 49,300 | JPY 1,237,902 | JPY 1,237,902 | 0 | JPY -36,297 | JPY 25.1096 | JPY 25.8458 |
| 2025-03-07 (Friday) | 49,300 | JPY 1,274,199 | JPY 1,274,199 | 0 | JPY 31,353 | JPY 25.8458 | JPY 25.2099 |
| 2025-03-05 (Wednesday) | 49,300 | JPY 1,242,846 | JPY 1,242,846 | 0 | JPY -9,888 | JPY 25.2099 | JPY 25.4104 |
| 2025-03-04 (Tuesday) | 49,300 | JPY 1,252,734 | JPY 1,252,734 | 0 | JPY -15,407 | JPY 25.4104 | JPY 25.7229 |
| 2025-03-03 (Monday) | 49,300 | JPY 1,268,141 | JPY 1,268,141 | 0 | JPY -5,784 | JPY 25.7229 | JPY 25.8403 |
| 2025-02-28 (Friday) | 49,300 | JPY 1,273,925 | JPY 1,273,925 | 34,600 | JPY 875,952 | JPY 25.8403 | JPY 27.073 |
| 2025-02-27 (Thursday) | 14,700 | JPY 397,973 | JPY 397,973 | 0 | JPY 6,445 | JPY 27.073 | JPY 26.6346 |
| 2025-02-26 (Wednesday) | 14,700 | JPY 391,528 | JPY 391,528 | 0 | JPY 5,207 | JPY 26.6346 | JPY 26.2803 |
| 2025-02-25 (Tuesday) | 14,700 | JPY 386,321 | JPY 386,321 | 0 | JPY -2,102 | JPY 26.2803 | JPY 26.4233 |
| 2025-02-24 (Monday) | 14,700 | JPY 388,423 | JPY 388,423 | 0 | JPY 676 | JPY 26.4233 | JPY 26.3773 |
| 2025-02-21 (Friday) | 14,700 | JPY 387,747 | JPY 387,747 | 0 | JPY -392 | JPY 26.3773 | JPY 26.404 |
| 2025-02-20 (Thursday) | 14,700 | JPY 388,139 | JPY 388,139 | 0 | JPY 7,240 | JPY 26.404 | JPY 25.9115 |
| 2025-02-19 (Wednesday) | 14,700 | JPY 380,899 | JPY 380,899 | 0 | JPY 12,296 | JPY 25.9115 | JPY 25.075 |
| 2025-02-18 (Tuesday) | 14,700 | JPY 368,603 | JPY 368,603 | 0 | JPY 13,643 | JPY 25.075 | JPY 24.1469 |
| 2025-02-17 (Monday) | 14,700 | JPY 354,960 | JPY 354,960 | 0 | JPY 50,169 | JPY 24.1469 | JPY 20.7341 |
| 2025-02-14 (Friday) | 14,700 | JPY 304,791 | JPY 304,791 | 0 | JPY -1,525 | JPY 20.7341 | JPY 20.8378 |
| 2025-02-13 (Thursday) | 14,700 | JPY 306,316 | JPY 306,316 | 0 | JPY 3,931 | JPY 20.8378 | JPY 20.5704 |
| 2025-02-12 (Wednesday) | 14,700 | JPY 302,385 | JPY 302,385 | 0 | JPY 800 | JPY 20.5704 | JPY 20.516 |
| 2025-02-11 (Tuesday) | 14,700 | JPY 301,585 | JPY 301,585 | 0 | JPY -1,791 | JPY 20.516 | JPY 20.6378 |
| 2025-02-10 (Monday) | 14,700 | JPY 303,376 | JPY 303,376 | 0 | JPY 3,229 | JPY 20.6378 | JPY 20.4182 |
| 2025-02-07 (Friday) | 14,700 | JPY 300,147 | JPY 300,147 | 0 | JPY 226 | JPY 20.4182 | JPY 20.4028 |
| 2025-02-06 (Thursday) | 14,700 | JPY 299,921 | JPY 299,921 | 0 | JPY 2,916 | JPY 20.4028 | JPY 20.2044 |
| 2025-02-05 (Wednesday) | 14,700 | JPY 297,005 | JPY 297,005 | 0 | JPY 2,900 | JPY 20.2044 | JPY 20.0071 |
| 2025-02-04 (Tuesday) | 14,700 | JPY 294,105 | JPY 294,105 | 0 | JPY 2,261 | JPY 20.0071 | JPY 19.8533 |
| 2025-02-03 (Monday) | 14,700 | JPY 291,844 | JPY 291,844 | 0 | JPY -13,548 | JPY 19.8533 | JPY 20.775 |
| 2025-01-31 (Friday) | 14,700 | JPY 305,392 | JPY 305,392 | 0 | JPY -1,512 | JPY 20.775 | JPY 20.8778 |
| 2025-01-30 (Thursday) | 14,700 | JPY 306,904 | JPY 306,904 | 0 | JPY 3,250 | JPY 20.8778 | JPY 20.6567 |
| 2025-01-29 (Wednesday) | 14,700 | JPY 303,654 | JPY 303,654 | 0 | JPY 366 | JPY 20.6567 | JPY 20.6318 |
| 2025-01-28 (Tuesday) | 14,700 | JPY 303,288 | JPY 303,288 | 0 | JPY -1,940 | JPY 20.6318 | JPY 20.7638 |
| 2025-01-27 (Monday) | 14,700 | JPY 305,228 | JPY 305,228 | 0 | JPY -7,813 | JPY 20.7638 | JPY 21.2953 |
| 2025-01-24 (Friday) | 14,700 | JPY 313,041 | JPY 313,041 | 0 | JPY 808 | JPY 21.2953 | JPY 21.2403 |
| 2025-01-23 (Thursday) | 14,700 | JPY 312,233 | JPY 312,233 | 0 | JPY 6,983 | JPY 21.2403 | JPY 20.7653 |
| 2025-01-22 (Wednesday) | 14,700 | JPY 305,250 | JPY 305,250 | ||||
| 2025-01-21 (Tuesday) | 14,700 | JPY 301,582 | JPY 301,582 | ||||
| 2025-01-20 (Monday) | 14,700 | JPY 301,488 | JPY 301,488 | ||||
| 2025-01-17 (Friday) | 14,700 | JPY 297,343 | JPY 297,343 | ||||
| 2025-01-16 (Thursday) | 14,700 | JPY 300,649 | JPY 300,649 | ||||
| 2025-01-15 (Wednesday) | 14,700 | JPY 296,699 | JPY 296,699 | ||||
| 2025-01-14 (Tuesday) | 14,700 | JPY 291,589 | JPY 291,589 | ||||
| 2025-01-13 (Monday) | 14,700 | JPY 297,686 | JPY 297,686 | ||||
| 2025-01-10 (Friday) | 14,700 | JPY 297,582 | JPY 297,582 | ||||
| 2025-01-09 (Thursday) | 14,700 | JPY 298,420 | JPY 298,420 | ||||
| 2025-01-09 (Thursday) | 14,700 | JPY 298,420 | JPY 298,420 | ||||
| 2025-01-09 (Thursday) | 14,700 | JPY 298,420 | JPY 298,420 | ||||
| 2025-01-08 (Wednesday) | 14,700 | JPY 300,273 | JPY 300,273 | ||||
| 2025-01-08 (Wednesday) | 14,700 | JPY 300,273 | JPY 300,273 | ||||
| 2025-01-08 (Wednesday) | 14,700 | JPY 300,273 | JPY 300,273 | ||||
| 2025-01-02 (Thursday) | 14,700 | JPY 308,676 | JPY 308,676 | ||||
| 2024-12-31 (Tuesday) | 14,700 | JPY 308,666 | JPY 308,666 | ||||
| 2024-12-30 (Monday) | 14,700 | JPY 308,588 | JPY 308,588 | ||||
| 2024-12-27 (Friday) | 14,700 | JPY 311,065 | JPY 311,065 | ||||
| 2024-12-26 (Thursday) | 14,700 | JPY 308,108 | JPY 308,108 | ||||
| 2024-12-24 (Tuesday) | 14,700 | JPY 309,621 | JPY 309,621 | ||||
| 2024-12-23 (Monday) | 14,700 | JPY 310,483 | JPY 310,483 | ||||
| 2024-12-20 (Friday) | 14,700 | JPY 315,584 | JPY 315,584 | ||||
| 2024-12-19 (Thursday) | 14,700 | JPY 314,797 | JPY 314,797 | ||||
| 2024-12-18 (Wednesday) | 14,700 | JPY 321,673 | JPY 321,673 | ||||
| 2024-12-17 (Tuesday) | 14,700 | JPY 320,720 | JPY 320,720 | ||||
| 2024-12-16 (Monday) | 14,700 | JPY 317,475 | JPY 317,475 | ||||
| 2024-12-13 (Friday) | 14,700 | JPY 322,819 | JPY 322,819 | ||||
| 2024-12-11 (Wednesday) | 14,700 | JPY 331,251 | JPY 331,251 | ||||
| 2024-12-06 (Friday) | 14,700 | JPY 329,326 | JPY 329,326 | 0 | JPY -406 | JPY 22.4031 | JPY 22.4307 |
| 2024-12-05 (Thursday) | 14,700 | JPY 329,732 | JPY 329,732 | 0 | JPY 3,445 | JPY 22.4307 | JPY 22.1964 |
| 2024-12-04 (Wednesday) | 14,700 | JPY 326,287 | JPY 326,287 | 0 | JPY -3,434 | JPY 22.1964 | JPY 22.43 |
| 2024-12-03 (Tuesday) | 14,700 | JPY 329,721 | JPY 329,721 | 0 | JPY 13,884 | JPY 22.43 | JPY 21.4855 |
| 2024-12-02 (Monday) | 14,700 | JPY 315,837 | JPY 315,837 | 0 | JPY 10,747 | JPY 21.4855 | JPY 20.7544 |
| 2024-11-29 (Friday) | 14,700 | JPY 305,090 | JPY 305,090 | 0 | JPY -2,443 | JPY 20.7544 | JPY 20.9206 |
| 2024-11-28 (Thursday) | 14,700 | JPY 307,533 | JPY 307,533 | 0 | JPY -3,738 | JPY 20.9206 | JPY 21.1749 |
| 2024-11-27 (Wednesday) | 14,700 | JPY 311,271 | JPY 311,271 | 0 | JPY 1,666 | JPY 21.1749 | JPY 21.0616 |
| 2024-11-26 (Tuesday) | 14,700 | JPY 309,605 | JPY 309,605 | 0 | JPY -5,497 | JPY 21.0616 | JPY 21.4355 |
| 2024-11-25 (Monday) | 14,700 | JPY 315,102 | JPY 315,102 | 0 | JPY 3,081 | JPY 21.4355 | JPY 21.2259 |
| 2024-11-22 (Friday) | 14,700 | JPY 312,021 | JPY 312,021 | 0 | JPY 1,876 | JPY 21.2259 | JPY 21.0983 |
| 2024-11-21 (Thursday) | 14,700 | JPY 310,145 | JPY 310,145 | 0 | JPY 5,176 | JPY 21.0983 | JPY 20.7462 |
| 2024-11-20 (Wednesday) | 14,700 | JPY 304,969 | JPY 304,969 | 0 | JPY -6,676 | JPY 20.7462 | JPY 21.2003 |
| 2024-11-19 (Tuesday) | 14,700 | JPY 311,645 | JPY 311,645 | 0 | JPY 12,874 | JPY 21.2003 | JPY 20.3246 |
| 2024-11-18 (Monday) | 14,700 | JPY 298,771 | JPY 298,771 | 0 | JPY 14,222 | JPY 20.3246 | JPY 19.3571 |
| 2024-11-08 (Friday) | 14,700 | JPY 284,549 | JPY 284,549 | 0 | JPY 2,831 | JPY 19.3571 | JPY 19.1645 |
| 2024-11-07 (Thursday) | 14,700 | JPY 281,718 | JPY 281,718 | 0 | JPY 366 | JPY 19.1645 | JPY 19.1396 |
| 2024-11-06 (Wednesday) | 14,700 | JPY 281,352 | JPY 281,352 | 0 | JPY 3,935 | JPY 19.1396 | JPY 18.8719 |
| 2024-11-05 (Tuesday) | 14,700 | JPY 277,417 | JPY 277,417 | 0 | JPY 109 | JPY 18.8719 | JPY 18.8645 |
| 2024-11-04 (Monday) | 14,700 | JPY 277,308 | JPY 277,308 | 0 | JPY 1,740 | JPY 18.8645 | JPY 18.7461 |
| 2024-11-01 (Friday) | 14,700 | JPY 275,568 | JPY 275,568 | 0 | JPY -7,286 | JPY 18.7461 | JPY 19.2418 |
| 2024-10-31 (Thursday) | 14,700 | JPY 282,854 | JPY 282,854 | 0 | JPY 112 | JPY 19.2418 | JPY 19.2341 |
| 2024-10-30 (Wednesday) | 14,700 | JPY 282,742 | JPY 282,742 | 0 | JPY 5,177 | JPY 19.2341 | JPY 18.882 |
| 2024-10-29 (Tuesday) | 14,700 | JPY 277,565 | JPY 277,565 | 0 | JPY 2,195 | JPY 18.882 | JPY 18.7327 |
| 2024-10-28 (Monday) | 14,700 | JPY 275,370 | JPY 275,370 | 0 | JPY 15,151 | JPY 18.7327 | JPY 17.702 |
| 2024-10-25 (Friday) | 14,700 | JPY 260,219 | JPY 260,219 | 0 | JPY 2,623 | JPY 17.702 | JPY 17.5235 |
| 2024-10-24 (Thursday) | 14,700 | JPY 257,596 | JPY 257,596 | 0 | JPY 662 | JPY 17.5235 | JPY 17.4785 |
| 2024-10-23 (Wednesday) | 14,700 | JPY 256,934 | JPY 256,934 | 0 | JPY -5,648 | JPY 17.4785 | JPY 17.8627 |
| 2024-10-22 (Tuesday) | 14,700 | JPY 262,582 | JPY 262,582 | 0 | JPY -8,778 | JPY 17.8627 | JPY 18.4599 |
| 2024-10-21 (Monday) | 14,700 | JPY 271,360 | JPY 271,360 | 0 | JPY -718 | JPY 18.4599 | JPY 18.5087 |
| 2024-10-18 (Friday) | 14,700 | JPY 272,078 | JPY 272,078 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 34,600 | 25.840* | 21.16 |
* (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.