| 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 | Fuji Electric Co., Ltd. |
| Ticker | 6504.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6504.T holdings
| Date | Number of 6504.T Shares Held | Base Market Value of 6504.T Shares | Local Market Value of 6504.T Shares | Change in 6504.T Shares Held | Change in 6504.T Base Value | Current Price per 6504.T Share Held | Previous Price per 6504.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 14,700 | JPY 637,544 | JPY 637,544 | ||||
| 2025-05-07 (Wednesday) | 14,700 | JPY 642,538 | JPY 642,538 | ||||
| 2025-05-06 (Tuesday) | 14,700 | JPY 655,140 | JPY 655,140 | 0 | JPY 4,238 | JPY 44.5673 | JPY 44.279 |
| 2025-05-05 (Monday) | 14,700 | JPY 650,902 | JPY 650,902 | 0 | JPY 1,039 | JPY 44.279 | JPY 44.2084 |
| 2025-05-02 (Friday) | 14,700 | JPY 649,863 | JPY 649,863 | 0 | JPY 2,383 | JPY 44.2084 | JPY 44.0463 |
| 2025-05-01 (Thursday) | 14,700 | JPY 647,480 | JPY 647,480 | 0 | JPY -4,147 | JPY 44.0463 | JPY 44.3284 |
| 2025-04-30 (Wednesday) | 14,700 | JPY 651,627 | JPY 651,627 | 0 | JPY 27,365 | JPY 44.3284 | JPY 42.4668 |
| 2025-04-29 (Tuesday) | 14,700 | JPY 624,262 | JPY 624,262 | 0 | JPY 2,119 | JPY 42.4668 | JPY 42.3227 |
| 2025-04-28 (Monday) | 14,700 | JPY 622,143 | JPY 622,143 | 0 | JPY -23,340 | JPY 42.3227 | JPY 43.9104 |
| 2025-04-25 (Friday) | 14,700 | JPY 645,483 | JPY 645,483 | 0 | JPY 8,703 | JPY 43.9104 | JPY 43.3184 |
| 2025-04-24 (Thursday) | 14,700 | JPY 636,780 | JPY 636,780 | 0 | JPY 9,283 | JPY 43.3184 | JPY 42.6869 |
| 2025-04-23 (Wednesday) | 14,700 | JPY 627,497 | JPY 627,497 | 0 | JPY 15,367 | JPY 42.6869 | JPY 41.6415 |
| 2025-04-22 (Tuesday) | 14,700 | JPY 612,130 | JPY 612,130 | 0 | JPY -6,147 | JPY 41.6415 | JPY 42.0597 |
| 2025-04-21 (Monday) | 14,700 | JPY 618,277 | JPY 618,277 | 0 | JPY 4,106 | JPY 42.0597 | JPY 41.7803 |
| 2025-04-18 (Friday) | 14,700 | JPY 614,171 | JPY 614,171 | 0 | JPY -3,308 | JPY 41.7803 | JPY 42.0054 |
| 2025-04-17 (Thursday) | 14,700 | JPY 617,479 | JPY 617,479 | 0 | JPY 8,353 | JPY 42.0054 | JPY 41.4371 |
| 2025-04-16 (Wednesday) | 14,700 | JPY 609,126 | JPY 609,126 | 0 | JPY -21,183 | JPY 41.4371 | JPY 42.8782 |
| 2025-04-15 (Tuesday) | 14,700 | JPY 630,309 | JPY 630,309 | 0 | JPY 7,139 | JPY 42.8782 | JPY 42.3925 |
| 2025-04-14 (Monday) | 14,700 | JPY 623,170 | JPY 623,170 | 0 | JPY 9,185 | JPY 42.3925 | JPY 41.7677 |
| 2025-04-11 (Friday) | 14,700 | JPY 613,985 | JPY 613,985 | 0 | JPY 12,547 | JPY 41.7677 | JPY 40.9142 |
| 2025-04-10 (Thursday) | 14,700 | JPY 601,438 | JPY 601,438 | 0 | JPY 60,514 | JPY 40.9142 | JPY 36.7976 |
| 2025-04-09 (Wednesday) | 14,700 | JPY 540,924 | JPY 540,924 | 0 | JPY -8,667 | JPY 36.7976 | JPY 37.3871 |
| 2025-04-08 (Tuesday) | 14,700 | JPY 549,591 | JPY 549,591 | 0 | JPY 67,162 | JPY 37.3871 | JPY 32.8183 |
| 2025-04-07 (Monday) | 14,700 | JPY 482,429 | JPY 482,429 | 0 | JPY -75,652 | JPY 32.8183 | JPY 37.9647 |
| 2025-04-04 (Friday) | 14,700 | JPY 558,081 | JPY 558,081 | 0 | JPY -48,377 | JPY 37.9647 | JPY 41.2556 |
| 2025-04-02 (Wednesday) | 14,700 | JPY 606,458 | JPY 606,458 | 0 | JPY -14,376 | JPY 41.2556 | JPY 42.2336 |
| 2025-04-01 (Tuesday) | 14,700 | JPY 620,834 | JPY 620,834 | 0 | JPY 1,928 | JPY 42.2336 | JPY 42.1024 |
| 2025-03-31 (Monday) | 14,700 | JPY 618,906 | JPY 618,906 | 0 | JPY -25,439 | JPY 42.1024 | JPY 43.833 |
| 2025-03-28 (Friday) | 14,700 | JPY 644,345 | JPY 644,345 | 0 | JPY -14,083 | JPY 43.833 | JPY 44.791 |
| 2025-03-27 (Thursday) | 14,700 | JPY 658,428 | JPY 658,428 | 0 | JPY -3,123 | JPY 44.791 | JPY 45.0035 |
| 2025-03-26 (Wednesday) | 14,700 | JPY 661,551 | JPY 661,551 | 0 | JPY 1,685 | JPY 45.0035 | JPY 44.8888 |
| 2025-03-25 (Tuesday) | 14,700 | JPY 659,866 | JPY 659,866 | 0 | JPY 15,580 | JPY 44.8888 | JPY 43.829 |
| 2025-03-24 (Monday) | 14,700 | JPY 644,286 | JPY 644,286 | 0 | JPY 2,573 | JPY 43.829 | JPY 43.6539 |
| 2025-03-21 (Friday) | 14,700 | JPY 641,713 | JPY 641,713 | 0 | JPY -6,069 | JPY 43.6539 | JPY 44.0668 |
| 2025-03-20 (Thursday) | 14,700 | JPY 647,782 | JPY 647,782 | 0 | JPY 5,052 | JPY 44.0668 | JPY 43.7231 |
| 2025-03-19 (Wednesday) | 14,700 | JPY 642,730 | JPY 642,730 | 0 | JPY -3,938 | JPY 43.7231 | JPY 43.991 |
| 2025-03-18 (Tuesday) | 14,700 | JPY 646,668 | JPY 646,668 | 0 | JPY 448 | JPY 43.991 | JPY 43.9605 |
| 2025-03-17 (Monday) | 14,700 | JPY 646,220 | JPY 646,220 | 0 | JPY 2,554 | JPY 43.9605 | JPY 43.7868 |
| 2025-03-14 (Friday) | 14,700 | JPY 643,666 | JPY 643,666 | 0 | JPY 2,839 | JPY 43.7868 | JPY 43.5937 |
| 2025-03-13 (Thursday) | 14,700 | JPY 640,827 | JPY 640,827 | 0 | JPY -1,130 | JPY 43.5937 | JPY 43.6705 |
| 2025-03-12 (Wednesday) | 14,700 | JPY 641,957 | JPY 641,957 | 0 | JPY 97 | JPY 43.6705 | JPY 43.6639 |
| 2025-03-11 (Tuesday) | 14,700 | JPY 641,860 | JPY 641,860 | 0 | JPY -14,348 | JPY 43.6639 | JPY 44.64 |
| 2025-03-10 (Monday) | 14,700 | JPY 656,208 | JPY 656,208 | 0 | JPY -2,696 | JPY 44.64 | JPY 44.8234 |
| 2025-03-07 (Friday) | 14,700 | JPY 658,904 | JPY 658,904 | 0 | JPY 11,713 | JPY 44.8234 | JPY 44.0266 |
| 2025-03-05 (Wednesday) | 14,700 | JPY 647,191 | JPY 647,191 | 0 | JPY 4,682 | JPY 44.0266 | JPY 43.7081 |
| 2025-03-04 (Tuesday) | 14,700 | JPY 642,509 | JPY 642,509 | 0 | JPY -2,313 | JPY 43.7081 | JPY 43.8654 |
| 2025-03-03 (Monday) | 14,700 | JPY 644,822 | JPY 644,822 | 0 | JPY 1,005 | JPY 43.8654 | JPY 43.7971 |
| 2025-02-28 (Friday) | 14,700 | JPY 643,817 | JPY 643,817 | 0 | JPY -29,796 | JPY 43.7971 | JPY 45.824 |
| 2025-02-27 (Thursday) | 14,700 | JPY 673,613 | JPY 673,613 | 0 | JPY 10,218 | JPY 45.824 | JPY 45.1289 |
| 2025-02-26 (Wednesday) | 14,700 | JPY 663,395 | JPY 663,395 | 0 | JPY 5,625 | JPY 45.1289 | JPY 44.7463 |
| 2025-02-25 (Tuesday) | 14,700 | JPY 657,770 | JPY 657,770 | 0 | JPY -6,831 | JPY 44.7463 | JPY 45.211 |
| 2025-02-24 (Monday) | 14,700 | JPY 664,601 | JPY 664,601 | 0 | JPY 1,155 | JPY 45.211 | JPY 45.1324 |
| 2025-02-21 (Friday) | 14,700 | JPY 663,446 | JPY 663,446 | 0 | JPY -3,578 | JPY 45.1324 | JPY 45.3758 |
| 2025-02-20 (Thursday) | 14,700 | JPY 667,024 | JPY 667,024 | 0 | JPY 7,369 | JPY 45.3758 | JPY 44.8745 |
| 2025-02-19 (Wednesday) | 14,700 | JPY 659,655 | JPY 659,655 | 0 | JPY 2,606 | JPY 44.8745 | JPY 44.6972 |
| 2025-02-18 (Tuesday) | 14,700 | JPY 657,049 | JPY 657,049 | 0 | JPY -5,478 | JPY 44.6972 | JPY 45.0699 |
| 2025-02-17 (Monday) | 14,700 | JPY 662,527 | JPY 662,527 | 0 | JPY -1,154 | JPY 45.0699 | JPY 45.1484 |
| 2025-02-14 (Friday) | 14,700 | JPY 663,681 | JPY 663,681 | 0 | JPY -18,834 | JPY 45.1484 | JPY 46.4296 |
| 2025-02-13 (Thursday) | 14,700 | JPY 682,515 | JPY 682,515 | 0 | JPY 12,927 | JPY 46.4296 | JPY 45.5502 |
| 2025-02-12 (Wednesday) | 14,700 | JPY 669,588 | JPY 669,588 | 0 | JPY -24,280 | JPY 45.5502 | JPY 47.2019 |
| 2025-02-11 (Tuesday) | 14,700 | JPY 693,868 | JPY 693,868 | 0 | JPY -4,119 | JPY 47.2019 | JPY 47.4821 |
| 2025-02-10 (Monday) | 14,700 | JPY 697,987 | JPY 697,987 | 0 | JPY -6,013 | JPY 47.4821 | JPY 47.8912 |
| 2025-02-07 (Friday) | 14,700 | JPY 704,000 | JPY 704,000 | 0 | JPY 31,673 | JPY 47.8912 | JPY 45.7365 |
| 2025-02-06 (Thursday) | 14,700 | JPY 672,327 | JPY 672,327 | 0 | JPY 17,738 | JPY 45.7365 | JPY 44.5299 |
| 2025-02-05 (Wednesday) | 14,700 | JPY 654,589 | JPY 654,589 | 0 | JPY 1,837 | JPY 44.5299 | JPY 44.4049 |
| 2025-02-04 (Tuesday) | 14,700 | JPY 652,752 | JPY 652,752 | 0 | JPY -6,248 | JPY 44.4049 | JPY 44.8299 |
| 2025-02-03 (Monday) | 14,700 | JPY 659,000 | JPY 659,000 | 0 | JPY -46,809 | JPY 44.8299 | JPY 48.0142 |
| 2025-01-31 (Friday) | 14,700 | JPY 705,809 | JPY 705,809 | 0 | JPY -30,359 | JPY 48.0142 | JPY 50.0795 |
| 2025-01-30 (Thursday) | 14,700 | JPY 736,168 | JPY 736,168 | 0 | JPY 10,888 | JPY 50.0795 | JPY 49.3388 |
| 2025-01-29 (Wednesday) | 14,700 | JPY 725,280 | JPY 725,280 | 0 | JPY 11,283 | JPY 49.3388 | JPY 48.5712 |
| 2025-01-28 (Tuesday) | 14,700 | JPY 713,997 | JPY 713,997 | 0 | JPY -44,264 | JPY 48.5712 | JPY 51.5824 |
| 2025-01-27 (Monday) | 14,700 | JPY 758,261 | JPY 758,261 | 0 | JPY -930 | JPY 51.5824 | JPY 51.6456 |
| 2025-01-24 (Friday) | 14,700 | JPY 759,191 | JPY 759,191 | 0 | JPY -19,651 | JPY 51.6456 | JPY 52.9824 |
| 2025-01-23 (Thursday) | 14,700 | JPY 778,842 | JPY 778,842 | 0 | JPY -10,126 | JPY 52.9824 | JPY 53.6713 |
| 2025-01-22 (Wednesday) | 14,700 | JPY 788,968 | JPY 788,968 | ||||
| 2025-01-21 (Tuesday) | 14,700 | JPY 745,625 | JPY 745,625 | ||||
| 2025-01-20 (Monday) | 14,700 | JPY 742,625 | JPY 742,625 | ||||
| 2025-01-17 (Friday) | 14,700 | JPY 720,853 | JPY 720,853 | ||||
| 2025-01-16 (Thursday) | 14,700 | JPY 725,945 | JPY 725,945 | ||||
| 2025-01-15 (Wednesday) | 14,700 | JPY 720,823 | JPY 720,823 | ||||
| 2025-01-14 (Tuesday) | 14,700 | JPY 726,973 | JPY 726,973 | ||||
| 2025-01-13 (Monday) | 14,700 | JPY 746,641 | JPY 746,641 | ||||
| 2025-01-10 (Friday) | 14,700 | JPY 746,381 | JPY 746,381 | ||||
| 2025-01-09 (Thursday) | 14,700 | JPY 748,702 | JPY 748,702 | ||||
| 2025-01-09 (Thursday) | 14,700 | JPY 748,702 | JPY 748,702 | ||||
| 2025-01-09 (Thursday) | 14,700 | JPY 748,702 | JPY 748,702 | ||||
| 2025-01-08 (Wednesday) | 14,700 | JPY 769,611 | JPY 769,611 | ||||
| 2025-01-08 (Wednesday) | 14,700 | JPY 769,611 | JPY 769,611 | ||||
| 2025-01-08 (Wednesday) | 14,700 | JPY 769,611 | JPY 769,611 | ||||
| 2025-01-02 (Thursday) | 14,700 | JPY 800,500 | JPY 800,500 | ||||
| 2024-12-31 (Tuesday) | 14,700 | JPY 800,475 | JPY 800,475 | ||||
| 2024-12-30 (Monday) | 14,700 | JPY 800,271 | JPY 800,271 | ||||
| 2024-12-27 (Friday) | 14,700 | JPY 810,784 | JPY 810,784 | ||||
| 2024-12-26 (Thursday) | 14,700 | JPY 796,078 | JPY 796,078 | ||||
| 2024-12-24 (Tuesday) | 14,700 | JPY 795,168 | JPY 795,168 | ||||
| 2024-12-23 (Monday) | 14,700 | JPY 799,360 | JPY 799,360 | ||||
| 2024-12-20 (Friday) | 14,700 | JPY 798,539 | JPY 798,539 | ||||
| 2024-12-19 (Thursday) | 14,700 | JPY 806,428 | JPY 806,428 | ||||
| 2024-12-18 (Wednesday) | 14,700 | JPY 834,384 | JPY 834,384 | ||||
| 2024-12-17 (Tuesday) | 14,700 | JPY 833,586 | JPY 833,586 | ||||
| 2024-12-16 (Monday) | 14,700 | JPY 833,288 | JPY 833,288 | ||||
| 2024-12-13 (Friday) | 14,700 | JPY 829,765 | JPY 829,765 | ||||
| 2024-12-11 (Wednesday) | 14,700 | JPY 847,506 | JPY 847,506 | ||||
| 2024-12-06 (Friday) | 14,700 | JPY 863,033 | JPY 863,033 | 0 | JPY -21,276 | JPY 58.7097 | JPY 60.1571 |
| 2024-12-05 (Thursday) | 14,700 | JPY 884,309 | JPY 884,309 | 0 | JPY 16,654 | JPY 60.1571 | JPY 59.0242 |
| 2024-12-04 (Wednesday) | 14,700 | JPY 867,655 | JPY 867,655 | 0 | JPY -14,394 | JPY 59.0242 | JPY 60.0033 |
| 2024-12-03 (Tuesday) | 14,700 | JPY 882,049 | JPY 882,049 | 0 | JPY 29,750 | JPY 60.0033 | JPY 57.9795 |
| 2024-12-02 (Monday) | 14,700 | JPY 852,299 | JPY 852,299 | 0 | JPY 27,862 | JPY 57.9795 | JPY 56.0841 |
| 2024-11-29 (Friday) | 14,700 | JPY 824,437 | JPY 824,437 | 0 | JPY 12,335 | JPY 56.0841 | JPY 55.245 |
| 2024-11-28 (Thursday) | 14,700 | JPY 812,102 | JPY 812,102 | 0 | JPY 2,447 | JPY 55.245 | JPY 55.0786 |
| 2024-11-27 (Wednesday) | 14,700 | JPY 809,655 | JPY 809,655 | 0 | JPY 1,541 | JPY 55.0786 | JPY 54.9737 |
| 2024-11-26 (Tuesday) | 14,700 | JPY 808,114 | JPY 808,114 | 0 | JPY -23,493 | JPY 54.9737 | JPY 56.5719 |
| 2024-11-25 (Monday) | 14,700 | JPY 831,607 | JPY 831,607 | 0 | JPY 20,144 | JPY 56.5719 | JPY 55.2016 |
| 2024-11-22 (Friday) | 14,700 | JPY 811,463 | JPY 811,463 | 0 | JPY 3,142 | JPY 55.2016 | JPY 54.9878 |
| 2024-11-21 (Thursday) | 14,700 | JPY 808,321 | JPY 808,321 | 0 | JPY 4,235 | JPY 54.9878 | JPY 54.6997 |
| 2024-11-20 (Wednesday) | 14,700 | JPY 804,086 | JPY 804,086 | 0 | JPY -7,297 | JPY 54.6997 | JPY 55.1961 |
| 2024-11-19 (Tuesday) | 14,700 | JPY 811,383 | JPY 811,383 | 0 | JPY 6,504 | JPY 55.1961 | JPY 54.7537 |
| 2024-11-18 (Monday) | 14,700 | JPY 804,879 | JPY 804,879 | 0 | JPY -32,324 | JPY 54.7537 | JPY 56.9526 |
| 2024-11-08 (Friday) | 14,700 | JPY 837,203 | JPY 837,203 | 0 | JPY 19,004 | JPY 56.9526 | JPY 55.6598 |
| 2024-11-07 (Thursday) | 14,700 | JPY 818,199 | JPY 818,199 | 0 | JPY -4,616 | JPY 55.6598 | JPY 55.9738 |
| 2024-11-06 (Wednesday) | 14,700 | JPY 822,815 | JPY 822,815 | 0 | JPY 30,209 | JPY 55.9738 | JPY 53.9188 |
| 2024-11-05 (Tuesday) | 14,700 | JPY 792,606 | JPY 792,606 | 0 | JPY -11,902 | JPY 53.9188 | JPY 54.7284 |
| 2024-11-04 (Monday) | 14,700 | JPY 804,508 | JPY 804,508 | 0 | JPY 5,049 | JPY 54.7284 | JPY 54.385 |
| 2024-11-01 (Friday) | 14,700 | JPY 799,459 | JPY 799,459 | 0 | JPY 32,251 | JPY 54.385 | JPY 52.191 |
| 2024-10-31 (Thursday) | 14,700 | JPY 767,208 | JPY 767,208 | 0 | JPY 2,192 | JPY 52.191 | JPY 52.0419 |
| 2024-10-30 (Wednesday) | 14,700 | JPY 765,016 | JPY 765,016 | 0 | JPY 14,692 | JPY 52.0419 | JPY 51.0424 |
| 2024-10-29 (Tuesday) | 14,700 | JPY 750,324 | JPY 750,324 | 0 | JPY -145 | JPY 51.0424 | JPY 51.0523 |
| 2024-10-28 (Monday) | 14,700 | JPY 750,469 | JPY 750,469 | 0 | JPY -1,523 | JPY 51.0523 | JPY 51.1559 |
| 2024-10-25 (Friday) | 14,700 | JPY 751,992 | JPY 751,992 | 0 | JPY -4,055 | JPY 51.1559 | JPY 51.4318 |
| 2024-10-24 (Thursday) | 14,700 | JPY 756,047 | JPY 756,047 | 0 | JPY -6,111 | JPY 51.4318 | JPY 51.8475 |
| 2024-10-23 (Wednesday) | 14,700 | JPY 762,158 | JPY 762,158 | 0 | JPY -14,293 | JPY 51.8475 | JPY 52.8198 |
| 2024-10-22 (Tuesday) | 14,700 | JPY 776,451 | JPY 776,451 | 0 | JPY -16,544 | JPY 52.8198 | JPY 53.9452 |
| 2024-10-21 (Monday) | 14,700 | JPY 792,995 | JPY 792,995 | 0 | JPY -5,947 | JPY 53.9452 | JPY 54.3498 |
| 2024-10-18 (Friday) | 14,700 | JPY 798,942 | JPY 798,942 |
| 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.