| 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 | MonotaRO Co., Ltd. |
| Ticker | 3064.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3064.T holdings
| Date | Number of 3064.T Shares Held | Base Market Value of 3064.T Shares | Local Market Value of 3064.T Shares | Change in 3064.T Shares Held | Change in 3064.T Base Value | Current Price per 3064.T Share Held | Previous Price per 3064.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 51,500 | JPY 1,061,746 | JPY 1,061,746 | ||||
| 2025-05-07 (Wednesday) | 51,500 | JPY 1,060,120 | JPY 1,060,120 | ||||
| 2025-05-06 (Tuesday) | 51,500 | JPY 989,331 | JPY 989,331 | 0 | JPY 6,400 | JPY 19.2103 | JPY 19.086 |
| 2025-05-05 (Monday) | 51,500 | JPY 982,931 | JPY 982,931 | 0 | JPY 1,570 | JPY 19.086 | JPY 19.0556 |
| 2025-05-02 (Friday) | 51,500 | JPY 981,361 | JPY 981,361 | 0 | JPY 4,997 | JPY 19.0556 | JPY 18.9585 |
| 2025-05-01 (Thursday) | 51,500 | JPY 976,364 | JPY 976,364 | 0 | JPY -15,979 | JPY 18.9585 | JPY 19.2688 |
| 2025-04-30 (Wednesday) | 51,500 | JPY 992,343 | JPY 992,343 | 0 | JPY 15,663 | JPY 19.2688 | JPY 18.9647 |
| 2025-04-29 (Tuesday) | 51,500 | JPY 976,680 | JPY 976,680 | 0 | JPY 3,315 | JPY 18.9647 | JPY 18.9003 |
| 2025-04-28 (Monday) | 51,500 | JPY 973,365 | JPY 973,365 | 0 | JPY 6,142 | JPY 18.9003 | JPY 18.781 |
| 2025-04-25 (Friday) | 51,500 | JPY 967,223 | JPY 967,223 | 0 | JPY -5,812 | JPY 18.781 | JPY 18.8939 |
| 2025-04-24 (Thursday) | 51,500 | JPY 973,035 | JPY 973,035 | 0 | JPY -29,919 | JPY 18.8939 | JPY 19.4748 |
| 2025-04-23 (Wednesday) | 51,500 | JPY 1,002,954 | JPY 1,002,954 | 0 | JPY -16,799 | JPY 19.4748 | JPY 19.801 |
| 2025-04-22 (Tuesday) | 51,500 | JPY 1,019,753 | JPY 1,019,753 | 0 | JPY 1,596 | JPY 19.801 | JPY 19.77 |
| 2025-04-21 (Monday) | 51,500 | JPY 1,018,157 | JPY 1,018,157 | 0 | JPY -17,492 | JPY 19.77 | JPY 20.1097 |
| 2025-04-18 (Friday) | 51,500 | JPY 1,035,649 | JPY 1,035,649 | 0 | JPY 23,175 | JPY 20.1097 | JPY 19.6597 |
| 2025-04-17 (Thursday) | 51,500 | JPY 1,012,474 | JPY 1,012,474 | 0 | JPY 15,035 | JPY 19.6597 | JPY 19.3677 |
| 2025-04-16 (Wednesday) | 51,500 | JPY 997,439 | JPY 997,439 | 0 | JPY 7,346 | JPY 19.3677 | JPY 19.2251 |
| 2025-04-15 (Tuesday) | 51,500 | JPY 990,093 | JPY 990,093 | 0 | JPY -3,388 | JPY 19.2251 | JPY 19.2909 |
| 2025-04-14 (Monday) | 51,500 | JPY 993,481 | JPY 993,481 | 0 | JPY -12,631 | JPY 19.2909 | JPY 19.5362 |
| 2025-04-11 (Friday) | 51,500 | JPY 1,006,112 | JPY 1,006,112 | 0 | JPY 19,343 | JPY 19.5362 | JPY 19.1606 |
| 2025-04-10 (Thursday) | 51,500 | JPY 986,769 | JPY 986,769 | 0 | JPY 60,754 | JPY 19.1606 | JPY 17.9809 |
| 2025-04-09 (Wednesday) | 51,500 | JPY 926,015 | JPY 926,015 | 0 | JPY 11,702 | JPY 17.9809 | JPY 17.7537 |
| 2025-04-08 (Tuesday) | 51,500 | JPY 914,313 | JPY 914,313 | 0 | JPY 47,953 | JPY 17.7537 | JPY 16.8225 |
| 2025-04-07 (Monday) | 51,500 | JPY 866,360 | JPY 866,360 | 0 | JPY -91,059 | JPY 16.8225 | JPY 18.5907 |
| 2025-04-04 (Friday) | 51,500 | JPY 957,419 | JPY 957,419 | 0 | JPY -2,240 | JPY 18.5907 | JPY 18.6342 |
| 2025-04-02 (Wednesday) | 51,500 | JPY 959,659 | JPY 959,659 | 0 | JPY 492 | JPY 18.6342 | JPY 18.6246 |
| 2025-04-01 (Tuesday) | 51,500 | JPY 959,167 | JPY 959,167 | 0 | JPY -4,263 | JPY 18.6246 | JPY 18.7074 |
| 2025-03-31 (Monday) | 51,500 | JPY 963,430 | JPY 963,430 | 0 | JPY -34,870 | JPY 18.7074 | JPY 19.3845 |
| 2025-03-28 (Friday) | 51,500 | JPY 998,300 | JPY 998,300 | 0 | JPY -10,621 | JPY 19.3845 | JPY 19.5907 |
| 2025-03-27 (Thursday) | 51,500 | JPY 1,008,921 | JPY 1,008,921 | 0 | JPY 7,328 | JPY 19.5907 | JPY 19.4484 |
| 2025-03-26 (Wednesday) | 51,500 | JPY 1,001,593 | JPY 1,001,593 | 0 | JPY 6,289 | JPY 19.4484 | JPY 19.3263 |
| 2025-03-25 (Tuesday) | 51,500 | JPY 995,304 | JPY 995,304 | 0 | JPY 72,885 | JPY 19.3263 | JPY 17.911 |
| 2025-03-24 (Monday) | 51,500 | JPY 922,419 | JPY 922,419 | 0 | JPY -32,815 | JPY 17.911 | JPY 18.5482 |
| 2025-03-21 (Friday) | 51,500 | JPY 955,234 | JPY 955,234 | 0 | JPY 5,252 | JPY 18.5482 | JPY 18.4463 |
| 2025-03-20 (Thursday) | 51,500 | JPY 949,982 | JPY 949,982 | 0 | JPY 7,409 | JPY 18.4463 | JPY 18.3024 |
| 2025-03-19 (Wednesday) | 51,500 | JPY 942,573 | JPY 942,573 | 0 | JPY 838 | JPY 18.3024 | JPY 18.2861 |
| 2025-03-18 (Tuesday) | 51,500 | JPY 941,735 | JPY 941,735 | 0 | JPY -10,858 | JPY 18.2861 | JPY 18.497 |
| 2025-03-17 (Monday) | 51,500 | JPY 952,593 | JPY 952,593 | 0 | JPY 4,187 | JPY 18.497 | JPY 18.4157 |
| 2025-03-14 (Friday) | 51,500 | JPY 948,406 | JPY 948,406 | 0 | JPY 16,417 | JPY 18.4157 | JPY 18.0969 |
| 2025-03-13 (Thursday) | 51,500 | JPY 931,989 | JPY 931,989 | 0 | JPY -3,633 | JPY 18.0969 | JPY 18.1674 |
| 2025-03-12 (Wednesday) | 51,500 | JPY 935,622 | JPY 935,622 | 0 | JPY 14,844 | JPY 18.1674 | JPY 17.8792 |
| 2025-03-11 (Tuesday) | 51,500 | JPY 920,778 | JPY 920,778 | 0 | JPY 73,148 | JPY 17.8792 | JPY 16.4588 |
| 2025-03-10 (Monday) | 51,500 | JPY 847,630 | JPY 847,630 | 0 | JPY -694 | JPY 16.4588 | JPY 16.4723 |
| 2025-03-07 (Friday) | 51,500 | JPY 848,324 | JPY 848,324 | 0 | JPY -38,253 | JPY 16.4723 | JPY 17.2151 |
| 2025-03-05 (Wednesday) | 51,500 | JPY 886,577 | JPY 886,577 | 0 | JPY -16,344 | JPY 17.2151 | JPY 17.5324 |
| 2025-03-04 (Tuesday) | 51,500 | JPY 902,921 | JPY 902,921 | 0 | JPY 28,221 | JPY 17.5324 | JPY 16.9845 |
| 2025-03-03 (Monday) | 51,500 | JPY 874,700 | JPY 874,700 | 0 | JPY 11,611 | JPY 16.9845 | JPY 16.759 |
| 2025-02-28 (Friday) | 51,500 | JPY 863,089 | JPY 863,089 | 0 | JPY -2,485 | JPY 16.759 | JPY 16.8073 |
| 2025-02-27 (Thursday) | 51,500 | JPY 865,574 | JPY 865,574 | 0 | JPY 13,527 | JPY 16.8073 | JPY 16.5446 |
| 2025-02-26 (Wednesday) | 51,500 | JPY 852,047 | JPY 852,047 | 0 | JPY -8,791 | JPY 16.5446 | JPY 16.7153 |
| 2025-02-25 (Tuesday) | 51,500 | JPY 860,838 | JPY 860,838 | 0 | JPY -25,838 | JPY 16.7153 | JPY 17.217 |
| 2025-02-24 (Monday) | 51,500 | JPY 886,676 | JPY 886,676 | 0 | JPY 1,541 | JPY 17.217 | JPY 17.1871 |
| 2025-02-21 (Friday) | 51,500 | JPY 885,135 | JPY 885,135 | 0 | JPY 14,715 | JPY 17.1871 | JPY 16.9014 |
| 2025-02-20 (Thursday) | 51,500 | JPY 870,420 | JPY 870,420 | 0 | JPY -23,687 | JPY 16.9014 | JPY 17.3613 |
| 2025-02-19 (Wednesday) | 51,500 | JPY 894,107 | JPY 894,107 | 0 | JPY -8,285 | JPY 17.3613 | JPY 17.5222 |
| 2025-02-18 (Tuesday) | 51,500 | JPY 902,392 | JPY 902,392 | 0 | JPY -37,173 | JPY 17.5222 | JPY 18.244 |
| 2025-02-17 (Monday) | 51,500 | JPY 939,565 | JPY 939,565 | 0 | JPY -13,844 | JPY 18.244 | JPY 18.5128 |
| 2025-02-14 (Friday) | 51,500 | JPY 953,409 | JPY 953,409 | 0 | JPY 21,845 | JPY 18.5128 | JPY 18.0886 |
| 2025-02-13 (Thursday) | 51,500 | JPY 931,564 | JPY 931,564 | 0 | JPY 11,570 | JPY 18.0886 | JPY 17.864 |
| 2025-02-12 (Wednesday) | 51,500 | JPY 919,994 | JPY 919,994 | 0 | JPY -8,941 | JPY 17.864 | JPY 18.0376 |
| 2025-02-11 (Tuesday) | 51,500 | JPY 928,935 | JPY 928,935 | 0 | JPY -5,514 | JPY 18.0376 | JPY 18.1446 |
| 2025-02-10 (Monday) | 51,500 | JPY 934,449 | JPY 934,449 | 0 | JPY 9,126 | JPY 18.1446 | JPY 17.9674 |
| 2025-02-07 (Friday) | 51,500 | JPY 925,323 | JPY 925,323 | 0 | JPY -29,682 | JPY 17.9674 | JPY 18.5438 |
| 2025-02-06 (Thursday) | 51,500 | JPY 955,005 | JPY 955,005 | 0 | JPY -58,104 | JPY 18.5438 | JPY 19.672 |
| 2025-02-05 (Wednesday) | 51,500 | JPY 1,013,109 | JPY 1,013,109 | 0 | JPY 69,162 | JPY 19.672 | JPY 18.3291 |
| 2025-02-04 (Tuesday) | 51,500 | JPY 943,947 | JPY 943,947 | 0 | JPY 37,785 | JPY 18.3291 | JPY 17.5954 |
| 2025-02-03 (Monday) | 51,500 | JPY 906,162 | JPY 906,162 | 0 | JPY 21,001 | JPY 17.5954 | JPY 17.1876 |
| 2025-01-31 (Friday) | 51,500 | JPY 885,161 | JPY 885,161 | 0 | JPY -26,493 | JPY 17.1876 | JPY 17.702 |
| 2025-01-30 (Thursday) | 51,500 | JPY 911,654 | JPY 911,654 | 0 | JPY 17,439 | JPY 17.702 | JPY 17.3634 |
| 2025-01-29 (Wednesday) | 51,500 | JPY 894,215 | JPY 894,215 | 0 | JPY 40,015 | JPY 17.3634 | JPY 16.5864 |
| 2025-01-28 (Tuesday) | 51,500 | JPY 854,200 | JPY 854,200 | 0 | JPY 28,425 | JPY 16.5864 | JPY 16.0345 |
| 2025-01-27 (Monday) | 51,500 | JPY 825,775 | JPY 825,775 | 0 | JPY -1,387 | JPY 16.0345 | JPY 16.0614 |
| 2025-01-24 (Friday) | 51,500 | JPY 827,162 | JPY 827,162 | 0 | JPY 7,001 | JPY 16.0614 | JPY 15.9255 |
| 2025-01-23 (Thursday) | 51,500 | JPY 820,161 | JPY 820,161 | 0 | JPY 3,451 | JPY 15.9255 | JPY 15.8584 |
| 2025-01-22 (Wednesday) | 51,500 | JPY 816,710 | JPY 816,710 | ||||
| 2025-01-21 (Tuesday) | 51,500 | JPY 830,062 | JPY 830,062 | ||||
| 2025-01-20 (Monday) | 51,500 | JPY 823,021 | JPY 823,021 | ||||
| 2025-01-17 (Friday) | 51,500 | JPY 819,877 | JPY 819,877 | ||||
| 2025-01-16 (Thursday) | 51,500 | JPY 834,616 | JPY 834,616 | ||||
| 2025-01-15 (Wednesday) | 51,500 | JPY 829,588 | JPY 829,588 | ||||
| 2025-01-14 (Tuesday) | 51,500 | JPY 816,135 | JPY 816,135 | ||||
| 2025-01-13 (Monday) | 51,500 | JPY 835,802 | JPY 835,802 | ||||
| 2025-01-10 (Friday) | 51,500 | JPY 835,511 | JPY 835,511 | ||||
| 2025-01-09 (Thursday) | 51,500 | JPY 842,712 | JPY 842,712 | ||||
| 2025-01-09 (Thursday) | 51,500 | JPY 842,712 | JPY 842,712 | ||||
| 2025-01-09 (Thursday) | 51,500 | JPY 842,712 | JPY 842,712 | ||||
| 2025-01-08 (Wednesday) | 51,500 | JPY 817,752 | JPY 817,752 | ||||
| 2025-01-08 (Wednesday) | 51,500 | JPY 817,752 | JPY 817,752 | ||||
| 2025-01-08 (Wednesday) | 51,500 | JPY 817,752 | JPY 817,752 | ||||
| 2025-01-02 (Thursday) | 51,500 | JPY 875,620 | JPY 875,620 | ||||
| 2024-12-31 (Tuesday) | 51,500 | JPY 875,592 | JPY 875,592 | ||||
| 2024-12-30 (Monday) | 51,500 | JPY 875,369 | JPY 875,369 | ||||
| 2024-12-27 (Friday) | 51,500 | JPY 889,740 | JPY 889,740 | ||||
| 2024-12-26 (Thursday) | 51,500 | JPY 893,711 | JPY 893,711 | ||||
| 2024-12-24 (Tuesday) | 51,500 | JPY 887,846 | JPY 887,846 | ||||
| 2024-12-23 (Monday) | 51,500 | JPY 894,876 | JPY 894,876 | ||||
| 2024-12-20 (Friday) | 51,500 | JPY 896,174 | JPY 896,174 | ||||
| 2024-12-19 (Thursday) | 51,500 | JPY 885,684 | JPY 885,684 | ||||
| 2024-12-18 (Wednesday) | 51,500 | JPY 894,438 | JPY 894,438 | ||||
| 2024-12-17 (Tuesday) | 51,500 | JPY 910,461 | JPY 910,461 | ||||
| 2024-12-16 (Monday) | 51,500 | JPY 921,915 | JPY 921,915 | ||||
| 2024-12-13 (Friday) | 51,500 | JPY 941,969 | JPY 941,969 | ||||
| 2024-12-11 (Wednesday) | 51,500 | JPY 929,148 | JPY 929,148 | ||||
| 2024-12-06 (Friday) | 51,500 | JPY 947,265 | JPY 947,265 | 0 | JPY 12,319 | JPY 18.3935 | JPY 18.1543 |
| 2024-12-05 (Thursday) | 51,500 | JPY 934,946 | JPY 934,946 | 0 | JPY -4,125 | JPY 18.1543 | JPY 18.2344 |
| 2024-12-04 (Wednesday) | 51,500 | JPY 939,071 | JPY 939,071 | 0 | JPY 10,569 | JPY 18.2344 | JPY 18.0292 |
| 2024-12-03 (Tuesday) | 51,500 | JPY 928,502 | JPY 928,502 | 0 | JPY 11,110 | JPY 18.0292 | JPY 17.8134 |
| 2024-12-02 (Monday) | 51,500 | JPY 917,392 | JPY 917,392 | 0 | JPY 2,336 | JPY 17.8134 | JPY 17.7681 |
| 2024-11-29 (Friday) | 51,500 | JPY 915,056 | JPY 915,056 | 0 | JPY 24,066 | JPY 17.7681 | JPY 17.3008 |
| 2024-11-28 (Thursday) | 51,500 | JPY 890,990 | JPY 890,990 | 0 | JPY -10,665 | JPY 17.3008 | JPY 17.5079 |
| 2024-11-27 (Wednesday) | 51,500 | JPY 901,655 | JPY 901,655 | 0 | JPY 24,052 | JPY 17.5079 | JPY 17.0408 |
| 2024-11-26 (Tuesday) | 51,500 | JPY 877,603 | JPY 877,603 | 0 | JPY 4,201 | JPY 17.0408 | JPY 16.9593 |
| 2024-11-25 (Monday) | 51,500 | JPY 873,402 | JPY 873,402 | 0 | JPY -3,632 | JPY 16.9593 | JPY 17.0298 |
| 2024-11-22 (Friday) | 51,500 | JPY 877,034 | JPY 877,034 | 0 | JPY 44,758 | JPY 17.0298 | JPY 16.1607 |
| 2024-11-21 (Thursday) | 51,500 | JPY 832,276 | JPY 832,276 | 0 | JPY 10,765 | JPY 16.1607 | JPY 15.9517 |
| 2024-11-20 (Wednesday) | 51,500 | JPY 821,511 | JPY 821,511 | 0 | JPY -18,425 | JPY 15.9517 | JPY 16.3094 |
| 2024-11-19 (Tuesday) | 51,500 | JPY 839,936 | JPY 839,936 | 0 | JPY 6,054 | JPY 16.3094 | JPY 16.1919 |
| 2024-11-18 (Monday) | 51,500 | JPY 833,882 | JPY 833,882 | 0 | JPY -67,727 | JPY 16.1919 | JPY 17.507 |
| 2024-11-08 (Friday) | 51,500 | JPY 901,609 | JPY 901,609 | 0 | JPY 40,554 | JPY 17.507 | JPY 16.7195 |
| 2024-11-07 (Thursday) | 51,500 | JPY 861,055 | JPY 861,055 | 0 | JPY 2,499 | JPY 16.7195 | JPY 16.671 |
| 2024-11-06 (Wednesday) | 51,500 | JPY 858,556 | JPY 858,556 | 0 | JPY -26,116 | JPY 16.671 | JPY 17.1781 |
| 2024-11-05 (Tuesday) | 51,500 | JPY 884,672 | JPY 884,672 | 0 | JPY 36,983 | JPY 17.1781 | JPY 16.46 |
| 2024-11-04 (Monday) | 51,500 | JPY 847,689 | JPY 847,689 | 0 | JPY 5,320 | JPY 16.46 | JPY 16.3567 |
| 2024-11-01 (Friday) | 51,500 | JPY 842,369 | JPY 842,369 | 0 | JPY 58,839 | JPY 16.3567 | JPY 15.2142 |
| 2024-10-31 (Thursday) | 51,500 | JPY 783,530 | JPY 783,530 | 0 | JPY 6,650 | JPY 15.2142 | JPY 15.085 |
| 2024-10-30 (Wednesday) | 51,500 | JPY 776,880 | JPY 776,880 | 0 | JPY -5,619 | JPY 15.085 | JPY 15.1942 |
| 2024-10-29 (Tuesday) | 51,500 | JPY 782,499 | JPY 782,499 | 0 | JPY 10,175 | JPY 15.1942 | JPY 14.9966 |
| 2024-10-28 (Monday) | 51,500 | JPY 772,324 | JPY 772,324 | 0 | JPY -11,972 | JPY 14.9966 | JPY 15.229 |
| 2024-10-25 (Friday) | 51,500 | JPY 784,296 | JPY 784,296 | 0 | JPY 8,457 | JPY 15.229 | JPY 15.0648 |
| 2024-10-24 (Thursday) | 51,500 | JPY 775,839 | JPY 775,839 | 0 | JPY 3,230 | JPY 15.0648 | JPY 15.0021 |
| 2024-10-23 (Wednesday) | 51,500 | JPY 772,609 | JPY 772,609 | 0 | JPY -30,325 | JPY 15.0021 | JPY 15.591 |
| 2024-10-22 (Tuesday) | 51,500 | JPY 802,934 | JPY 802,934 | 0 | JPY -39,432 | JPY 15.591 | JPY 16.3566 |
| 2024-10-21 (Monday) | 51,500 | JPY 842,366 | JPY 842,366 | 0 | JPY 42,353 | JPY 16.3566 | JPY 15.5342 |
| 2024-10-18 (Friday) | 51,500 | JPY 800,013 | JPY 800,013 |
| 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.