| 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 | Nissin Foods Holdings Co.,Ltd. |
| Ticker | 2897.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2897.T holdings
| Date | Number of 2897.T Shares Held | Base Market Value of 2897.T Shares | Local Market Value of 2897.T Shares | Change in 2897.T Shares Held | Change in 2897.T Base Value | Current Price per 2897.T Share Held | Previous Price per 2897.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,500 | JPY 238,482 | JPY 238,482 | 0 | JPY 10,213 | JPY 22.7126 | JPY 21.7399 |
| 2025-05-07 (Wednesday) | 10,500 | JPY 228,269 | JPY 228,269 | 0 | JPY -2,328 | JPY 21.7399 | JPY 21.9616 |
| 2025-05-06 (Tuesday) | 10,500 | JPY 230,597 | JPY 230,597 | 0 | JPY 1,491 | JPY 21.9616 | JPY 21.8196 |
| 2025-05-05 (Monday) | 10,500 | JPY 229,106 | JPY 229,106 | 0 | JPY 366 | JPY 21.8196 | JPY 21.7848 |
| 2025-05-02 (Friday) | 10,500 | JPY 228,740 | JPY 228,740 | 0 | JPY 1,939 | JPY 21.7848 | JPY 21.6001 |
| 2025-05-01 (Thursday) | 10,500 | JPY 226,801 | JPY 226,801 | 0 | JPY -5,003 | JPY 21.6001 | JPY 22.0766 |
| 2025-04-30 (Wednesday) | 10,500 | JPY 231,804 | JPY 231,804 | 0 | JPY -513 | JPY 22.0766 | JPY 22.1254 |
| 2025-04-29 (Tuesday) | 10,500 | JPY 232,317 | JPY 232,317 | 0 | JPY 789 | JPY 22.1254 | JPY 22.0503 |
| 2025-04-28 (Monday) | 10,500 | JPY 231,528 | JPY 231,528 | 0 | JPY 2,019 | JPY 22.0503 | JPY 21.858 |
| 2025-04-25 (Friday) | 10,500 | JPY 229,509 | JPY 229,509 | 0 | JPY -2,113 | JPY 21.858 | JPY 22.0592 |
| 2025-04-24 (Thursday) | 10,500 | JPY 231,622 | JPY 231,622 | 0 | JPY -7,429 | JPY 22.0592 | JPY 22.7668 |
| 2025-04-23 (Wednesday) | 10,500 | JPY 239,051 | JPY 239,051 | 0 | JPY -1,876 | JPY 22.7668 | JPY 22.9454 |
| 2025-04-22 (Tuesday) | 10,500 | JPY 240,927 | JPY 240,927 | 0 | JPY 3,942 | JPY 22.9454 | JPY 22.57 |
| 2025-04-21 (Monday) | 10,500 | JPY 236,985 | JPY 236,985 | 0 | JPY 3,611 | JPY 22.57 | JPY 22.2261 |
| 2025-04-18 (Friday) | 10,500 | JPY 233,374 | JPY 233,374 | 0 | JPY 2,288 | JPY 22.2261 | JPY 22.0082 |
| 2025-04-17 (Thursday) | 10,500 | JPY 231,086 | JPY 231,086 | 0 | JPY 684 | JPY 22.0082 | JPY 21.943 |
| 2025-04-16 (Wednesday) | 10,500 | JPY 230,402 | JPY 230,402 | 0 | JPY 2,349 | JPY 21.943 | JPY 21.7193 |
| 2025-04-15 (Tuesday) | 10,500 | JPY 228,053 | JPY 228,053 | 0 | JPY -4 | JPY 21.7193 | JPY 21.7197 |
| 2025-04-14 (Monday) | 10,500 | JPY 228,057 | JPY 228,057 | 0 | JPY 4,791 | JPY 21.7197 | JPY 21.2634 |
| 2025-04-11 (Friday) | 10,500 | JPY 223,266 | JPY 223,266 | 0 | JPY -645 | JPY 21.2634 | JPY 21.3249 |
| 2025-04-10 (Thursday) | 10,500 | JPY 223,911 | JPY 223,911 | 0 | JPY 7,079 | JPY 21.3249 | JPY 20.6507 |
| 2025-04-09 (Wednesday) | 10,500 | JPY 216,832 | JPY 216,832 | 0 | JPY 3,055 | JPY 20.6507 | JPY 20.3597 |
| 2025-04-08 (Tuesday) | 10,500 | JPY 213,777 | JPY 213,777 | 0 | JPY 5,122 | JPY 20.3597 | JPY 19.8719 |
| 2025-04-07 (Monday) | 10,500 | JPY 208,655 | JPY 208,655 | 0 | JPY -7,795 | JPY 19.8719 | JPY 20.6143 |
| 2025-04-04 (Friday) | 10,500 | JPY 216,450 | JPY 216,450 | 0 | JPY 8,238 | JPY 20.6143 | JPY 19.8297 |
| 2025-04-02 (Wednesday) | 10,500 | JPY 208,212 | JPY 208,212 | 0 | JPY -5,425 | JPY 19.8297 | JPY 20.3464 |
| 2025-04-01 (Tuesday) | 10,500 | JPY 213,637 | JPY 213,637 | 0 | JPY -730 | JPY 20.3464 | JPY 20.4159 |
| 2025-03-31 (Monday) | 10,500 | JPY 214,367 | JPY 214,367 | 0 | JPY -3,144 | JPY 20.4159 | JPY 20.7153 |
| 2025-03-28 (Friday) | 10,500 | JPY 217,511 | JPY 217,511 | 0 | JPY -3,490 | JPY 20.7153 | JPY 21.0477 |
| 2025-03-27 (Thursday) | 10,500 | JPY 221,001 | JPY 221,001 | 0 | JPY 2,505 | JPY 21.0477 | JPY 20.8091 |
| 2025-03-26 (Wednesday) | 10,500 | JPY 218,496 | JPY 218,496 | 0 | JPY -3,184 | JPY 20.8091 | JPY 21.1124 |
| 2025-03-25 (Tuesday) | 10,500 | JPY 221,680 | JPY 221,680 | 0 | JPY 1,086 | JPY 21.1124 | JPY 21.009 |
| 2025-03-24 (Monday) | 10,500 | JPY 220,594 | JPY 220,594 | 0 | JPY -4,502 | JPY 21.009 | JPY 21.4377 |
| 2025-03-21 (Friday) | 10,500 | JPY 225,096 | JPY 225,096 | 0 | JPY -2,939 | JPY 21.4377 | JPY 21.7176 |
| 2025-03-20 (Thursday) | 10,500 | JPY 228,035 | JPY 228,035 | 0 | JPY 1,778 | JPY 21.7176 | JPY 21.5483 |
| 2025-03-19 (Wednesday) | 10,500 | JPY 226,257 | JPY 226,257 | 0 | JPY 994 | JPY 21.5483 | JPY 21.4536 |
| 2025-03-18 (Tuesday) | 10,500 | JPY 225,263 | JPY 225,263 | 0 | JPY 796 | JPY 21.4536 | JPY 21.3778 |
| 2025-03-17 (Monday) | 10,500 | JPY 224,467 | JPY 224,467 | 0 | JPY 1,550 | JPY 21.3778 | JPY 21.2302 |
| 2025-03-14 (Friday) | 10,500 | JPY 222,917 | JPY 222,917 | 0 | JPY -583 | JPY 21.2302 | JPY 21.2857 |
| 2025-03-13 (Thursday) | 10,500 | JPY 223,500 | JPY 223,500 | 0 | JPY 990 | JPY 21.2857 | JPY 21.1914 |
| 2025-03-12 (Wednesday) | 10,500 | JPY 222,510 | JPY 222,510 | 0 | JPY -959 | JPY 21.1914 | JPY 21.2828 |
| 2025-03-11 (Tuesday) | 10,500 | JPY 223,469 | JPY 223,469 | 0 | JPY 1,917 | JPY 21.2828 | JPY 21.1002 |
| 2025-03-10 (Monday) | 10,500 | JPY 221,552 | JPY 221,552 | 0 | JPY 7,124 | JPY 21.1002 | JPY 20.4217 |
| 2025-03-07 (Friday) | 10,500 | JPY 214,428 | JPY 214,428 | 0 | JPY 2,397 | JPY 20.4217 | JPY 20.1934 |
| 2025-03-05 (Wednesday) | 10,500 | JPY 212,031 | JPY 212,031 | 0 | JPY -2,252 | JPY 20.1934 | JPY 20.4079 |
| 2025-03-04 (Tuesday) | 10,500 | JPY 214,283 | JPY 214,283 | 0 | JPY 3,382 | JPY 20.4079 | JPY 20.0858 |
| 2025-03-03 (Monday) | 10,500 | JPY 210,901 | JPY 210,901 | 0 | JPY -360 | JPY 20.0858 | JPY 20.1201 |
| 2025-02-28 (Friday) | 10,500 | JPY 211,261 | JPY 211,261 | 0 | JPY -3,619 | JPY 20.1201 | JPY 20.4648 |
| 2025-02-27 (Thursday) | 10,500 | JPY 214,880 | JPY 214,880 | 0 | JPY -2,838 | JPY 20.4648 | JPY 20.735 |
| 2025-02-26 (Wednesday) | 10,500 | JPY 217,718 | JPY 217,718 | 0 | JPY 7,310 | JPY 20.735 | JPY 20.0389 |
| 2025-02-25 (Tuesday) | 10,500 | JPY 210,408 | JPY 210,408 | 0 | JPY 4,487 | JPY 20.0389 | JPY 19.6115 |
| 2025-02-24 (Monday) | 10,500 | JPY 205,921 | JPY 205,921 | 0 | JPY 358 | JPY 19.6115 | JPY 19.5774 |
| 2025-02-21 (Friday) | 10,500 | JPY 205,563 | JPY 205,563 | 0 | JPY 950 | JPY 19.5774 | JPY 19.487 |
| 2025-02-20 (Thursday) | 10,500 | JPY 204,613 | JPY 204,613 | 0 | JPY 57 | JPY 19.487 | JPY 19.4815 |
| 2025-02-19 (Wednesday) | 10,500 | JPY 204,556 | JPY 204,556 | 0 | JPY -2,446 | JPY 19.4815 | JPY 19.7145 |
| 2025-02-18 (Tuesday) | 10,500 | JPY 207,002 | JPY 207,002 | 0 | JPY -757 | JPY 19.7145 | JPY 19.7866 |
| 2025-02-17 (Monday) | 10,500 | JPY 207,759 | JPY 207,759 | 0 | JPY -12 | JPY 19.7866 | JPY 19.7877 |
| 2025-02-14 (Friday) | 10,500 | JPY 207,771 | JPY 207,771 | 0 | JPY -2,044 | JPY 19.7877 | JPY 19.9824 |
| 2025-02-13 (Thursday) | 10,500 | JPY 209,815 | JPY 209,815 | 0 | JPY 4,091 | JPY 19.9824 | JPY 19.5928 |
| 2025-02-12 (Wednesday) | 10,500 | JPY 205,724 | JPY 205,724 | 0 | JPY -5,976 | JPY 19.5928 | JPY 20.1619 |
| 2025-02-11 (Tuesday) | 10,500 | JPY 211,700 | JPY 211,700 | 0 | JPY -1,257 | JPY 20.1619 | JPY 20.2816 |
| 2025-02-10 (Monday) | 10,500 | JPY 212,957 | JPY 212,957 | 0 | JPY -1,364 | JPY 20.2816 | JPY 20.4115 |
| 2025-02-07 (Friday) | 10,500 | JPY 214,321 | JPY 214,321 | 0 | JPY -2,538 | JPY 20.4115 | JPY 20.6532 |
| 2025-02-06 (Thursday) | 10,500 | JPY 216,859 | JPY 216,859 | 0 | JPY -6,329 | JPY 20.6532 | JPY 21.256 |
| 2025-02-05 (Wednesday) | 10,500 | JPY 223,188 | JPY 223,188 | 0 | JPY -2,503 | JPY 21.256 | JPY 21.4944 |
| 2025-02-04 (Tuesday) | 10,500 | JPY 225,691 | JPY 225,691 | 0 | JPY -1,899 | JPY 21.4944 | JPY 21.6752 |
| 2025-02-03 (Monday) | 10,500 | JPY 227,590 | JPY 227,590 | 0 | JPY -8,177 | JPY 21.6752 | JPY 22.454 |
| 2025-01-31 (Friday) | 10,500 | JPY 235,767 | JPY 235,767 | 0 | JPY -7,497 | JPY 22.454 | JPY 23.168 |
| 2025-01-30 (Thursday) | 10,500 | JPY 243,264 | JPY 243,264 | 0 | JPY 1,644 | JPY 23.168 | JPY 23.0114 |
| 2025-01-29 (Wednesday) | 10,500 | JPY 241,620 | JPY 241,620 | 0 | JPY -1,040 | JPY 23.0114 | JPY 23.1105 |
| 2025-01-28 (Tuesday) | 10,500 | JPY 242,660 | JPY 242,660 | 0 | JPY 15 | JPY 23.1105 | JPY 23.109 |
| 2025-01-27 (Monday) | 10,500 | JPY 242,645 | JPY 242,645 | 0 | JPY 3,400 | JPY 23.109 | JPY 22.7852 |
| 2025-01-24 (Friday) | 10,500 | JPY 239,245 | JPY 239,245 | 0 | JPY 2,639 | JPY 22.7852 | JPY 22.5339 |
| 2025-01-23 (Thursday) | 10,500 | JPY 236,606 | JPY 236,606 | 0 | JPY -2,172 | JPY 22.5339 | JPY 22.7408 |
| 2025-01-22 (Wednesday) | 10,500 | JPY 238,778 | JPY 238,778 | ||||
| 2025-01-21 (Tuesday) | 10,500 | JPY 239,824 | JPY 239,824 | ||||
| 2025-01-20 (Monday) | 10,500 | JPY 239,156 | JPY 239,156 | ||||
| 2025-01-17 (Friday) | 10,500 | JPY 237,204 | JPY 237,204 | ||||
| 2025-01-16 (Thursday) | 10,500 | JPY 237,379 | JPY 237,379 | ||||
| 2025-01-15 (Wednesday) | 10,500 | JPY 237,856 | JPY 237,856 | ||||
| 2025-01-14 (Tuesday) | 10,500 | JPY 236,465 | JPY 236,465 | ||||
| 2025-01-13 (Monday) | 10,500 | JPY 238,029 | JPY 238,029 | ||||
| 2025-01-10 (Friday) | 10,500 | JPY 237,946 | JPY 237,946 | ||||
| 2025-01-09 (Thursday) | 10,500 | JPY 239,079 | JPY 239,079 | ||||
| 2025-01-09 (Thursday) | 10,500 | JPY 239,079 | JPY 239,079 | ||||
| 2025-01-09 (Thursday) | 10,500 | JPY 239,079 | JPY 239,079 | ||||
| 2025-01-08 (Wednesday) | 10,500 | JPY 243,378 | JPY 243,378 | ||||
| 2025-01-08 (Wednesday) | 10,500 | JPY 243,378 | JPY 243,378 | ||||
| 2025-01-08 (Wednesday) | 10,500 | JPY 243,378 | JPY 243,378 | ||||
| 2025-01-02 (Thursday) | 10,500 | JPY 255,426 | JPY 255,426 | ||||
| 2024-12-31 (Tuesday) | 10,500 | JPY 255,418 | JPY 255,418 | ||||
| 2024-12-30 (Monday) | 10,500 | JPY 255,353 | JPY 255,353 | ||||
| 2024-12-27 (Friday) | 10,500 | JPY 254,444 | JPY 254,444 | ||||
| 2024-12-26 (Thursday) | 10,500 | JPY 251,033 | JPY 251,033 | ||||
| 2024-12-24 (Tuesday) | 10,500 | JPY 252,590 | JPY 252,590 | ||||
| 2024-12-23 (Monday) | 10,500 | JPY 252,043 | JPY 252,043 | ||||
| 2024-12-20 (Friday) | 10,500 | JPY 253,728 | JPY 253,728 | ||||
| 2024-12-19 (Thursday) | 10,500 | JPY 251,688 | JPY 251,688 | ||||
| 2024-12-18 (Wednesday) | 10,500 | JPY 258,053 | JPY 258,053 | ||||
| 2024-12-17 (Tuesday) | 10,500 | JPY 262,252 | JPY 262,252 | ||||
| 2024-12-16 (Monday) | 10,500 | JPY 264,074 | JPY 264,074 | ||||
| 2024-12-13 (Friday) | 10,500 | JPY 267,411 | JPY 267,411 | ||||
| 2024-12-11 (Wednesday) | 10,500 | JPY 272,623 | JPY 272,623 | ||||
| 2024-12-06 (Friday) | 10,500 | JPY 281,677 | JPY 281,677 | 0 | JPY -3,117 | JPY 26.8264 | JPY 27.1232 |
| 2024-12-05 (Thursday) | 10,500 | JPY 284,794 | JPY 284,794 | 0 | JPY -199 | JPY 27.1232 | JPY 27.1422 |
| 2024-12-04 (Wednesday) | 10,500 | JPY 284,993 | JPY 284,993 | 0 | JPY 770 | JPY 27.1422 | JPY 27.0689 |
| 2024-12-03 (Tuesday) | 10,500 | JPY 284,223 | JPY 284,223 | 0 | JPY 3,084 | JPY 27.0689 | JPY 26.7751 |
| 2024-12-02 (Monday) | 10,500 | JPY 281,139 | JPY 281,139 | 0 | JPY 3,022 | JPY 26.7751 | JPY 26.4873 |
| 2024-11-29 (Friday) | 10,500 | JPY 278,117 | JPY 278,117 | 0 | JPY -382 | JPY 26.4873 | JPY 26.5237 |
| 2024-11-28 (Thursday) | 10,500 | JPY 278,499 | JPY 278,499 | 0 | JPY 6,955 | JPY 26.5237 | JPY 25.8613 |
| 2024-11-27 (Wednesday) | 10,500 | JPY 271,544 | JPY 271,544 | 0 | JPY 4,554 | JPY 25.8613 | JPY 25.4276 |
| 2024-11-26 (Tuesday) | 10,500 | JPY 266,990 | JPY 266,990 | 0 | JPY 766 | JPY 25.4276 | JPY 25.3547 |
| 2024-11-25 (Monday) | 10,500 | JPY 266,224 | JPY 266,224 | 0 | JPY 6,681 | JPY 25.3547 | JPY 24.7184 |
| 2024-11-22 (Friday) | 10,500 | JPY 259,543 | JPY 259,543 | 0 | JPY -499 | JPY 24.7184 | JPY 24.7659 |
| 2024-11-21 (Thursday) | 10,500 | JPY 260,042 | JPY 260,042 | 0 | JPY 3,337 | JPY 24.7659 | JPY 24.4481 |
| 2024-11-20 (Wednesday) | 10,500 | JPY 256,705 | JPY 256,705 | 0 | JPY -4,431 | JPY 24.4481 | JPY 24.8701 |
| 2024-11-19 (Tuesday) | 10,500 | JPY 261,136 | JPY 261,136 | 0 | JPY 1,930 | JPY 24.8701 | JPY 24.6863 |
| 2024-11-18 (Monday) | 10,500 | JPY 259,206 | JPY 259,206 | 0 | JPY -25,019 | JPY 24.6863 | JPY 27.069 |
| 2024-11-08 (Friday) | 10,500 | JPY 284,225 | JPY 284,225 | 0 | JPY 2,994 | JPY 27.069 | JPY 26.7839 |
| 2024-11-07 (Thursday) | 10,500 | JPY 281,231 | JPY 281,231 | 0 | JPY 7,540 | JPY 26.7839 | JPY 26.0658 |
| 2024-11-06 (Wednesday) | 10,500 | JPY 273,691 | JPY 273,691 | 0 | JPY -5,342 | JPY 26.0658 | JPY 26.5746 |
| 2024-11-05 (Tuesday) | 10,500 | JPY 279,033 | JPY 279,033 | 0 | JPY -1,556 | JPY 26.5746 | JPY 26.7228 |
| 2024-11-04 (Monday) | 10,500 | JPY 280,589 | JPY 280,589 | 0 | JPY 1,761 | JPY 26.7228 | JPY 26.555 |
| 2024-11-01 (Friday) | 10,500 | JPY 278,828 | JPY 278,828 | 0 | JPY -5,170 | JPY 26.555 | JPY 27.0474 |
| 2024-10-31 (Thursday) | 10,500 | JPY 283,998 | JPY 283,998 | 0 | JPY -2,830 | JPY 27.0474 | JPY 27.317 |
| 2024-10-30 (Wednesday) | 10,500 | JPY 286,828 | JPY 286,828 | 0 | JPY 3,394 | JPY 27.317 | JPY 26.9937 |
| 2024-10-29 (Tuesday) | 10,500 | JPY 283,434 | JPY 283,434 | 0 | JPY 2,493 | JPY 26.9937 | JPY 26.7563 |
| 2024-10-28 (Monday) | 10,500 | JPY 280,941 | JPY 280,941 | 0 | JPY 2,704 | JPY 26.7563 | JPY 26.4988 |
| 2024-10-25 (Friday) | 10,500 | JPY 278,237 | JPY 278,237 | 0 | JPY 1,412 | JPY 26.4988 | JPY 26.3643 |
| 2024-10-24 (Thursday) | 10,500 | JPY 276,825 | JPY 276,825 | 0 | JPY 681 | JPY 26.3643 | JPY 26.2994 |
| 2024-10-23 (Wednesday) | 10,500 | JPY 276,144 | JPY 276,144 | 0 | JPY -2,447 | JPY 26.2994 | JPY 26.5325 |
| 2024-10-22 (Tuesday) | 10,500 | JPY 278,591 | JPY 278,591 | 0 | JPY -6,194 | JPY 26.5325 | JPY 27.1224 |
| 2024-10-21 (Monday) | 10,500 | JPY 284,785 | JPY 284,785 | 0 | JPY -3,043 | JPY 27.1224 | JPY 27.4122 |
| 2024-10-18 (Friday) | 10,500 | JPY 287,828 | JPY 287,828 |
| 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.