| 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 | Oracle Corporation Japan |
| Ticker | 4716.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4716.T holdings
| Date | Number of 4716.T Shares Held | Base Market Value of 4716.T Shares | Local Market Value of 4716.T Shares | Change in 4716.T Shares Held | Change in 4716.T Base Value | Current Price per 4716.T Share Held | Previous Price per 4716.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,100 | JPY 1,199,562 | JPY 1,199,562 | ||||
| 2025-05-07 (Wednesday) | 10,100 | JPY 1,207,475 | JPY 1,207,475 | ||||
| 2025-05-06 (Tuesday) | 10,100 | JPY 1,208,054 | JPY 1,208,054 | 0 | JPY 7,814 | JPY 119.609 | JPY 118.836 |
| 2025-05-05 (Monday) | 10,100 | JPY 1,200,240 | JPY 1,200,240 | 0 | JPY 1,917 | JPY 118.836 | JPY 118.646 |
| 2025-05-02 (Friday) | 10,100 | JPY 1,198,323 | JPY 1,198,323 | 0 | JPY 9,209 | JPY 118.646 | JPY 117.734 |
| 2025-05-01 (Thursday) | 10,100 | JPY 1,189,114 | JPY 1,189,114 | 0 | JPY -25,591 | JPY 117.734 | JPY 120.268 |
| 2025-04-30 (Wednesday) | 10,100 | JPY 1,214,705 | JPY 1,214,705 | 0 | JPY 32,813 | JPY 120.268 | JPY 117.019 |
| 2025-04-29 (Tuesday) | 10,100 | JPY 1,181,892 | JPY 1,181,892 | 0 | JPY 4,012 | JPY 117.019 | JPY 116.622 |
| 2025-04-28 (Monday) | 10,100 | JPY 1,177,880 | JPY 1,177,880 | 0 | JPY 21,089 | JPY 116.622 | JPY 114.534 |
| 2025-04-25 (Friday) | 10,100 | JPY 1,156,791 | JPY 1,156,791 | 0 | JPY -10,366 | JPY 114.534 | JPY 115.56 |
| 2025-04-24 (Thursday) | 10,100 | JPY 1,167,157 | JPY 1,167,157 | 0 | JPY -7,352 | JPY 115.56 | JPY 116.288 |
| 2025-04-23 (Wednesday) | 10,100 | JPY 1,174,509 | JPY 1,174,509 | 0 | JPY -7,562 | JPY 116.288 | JPY 117.037 |
| 2025-04-22 (Tuesday) | 10,100 | JPY 1,182,071 | JPY 1,182,071 | 0 | JPY -5,026 | JPY 117.037 | JPY 117.534 |
| 2025-04-21 (Monday) | 10,100 | JPY 1,187,097 | JPY 1,187,097 | 0 | JPY 12,480 | JPY 117.534 | JPY 116.299 |
| 2025-04-18 (Friday) | 10,100 | JPY 1,174,617 | JPY 1,174,617 | 0 | JPY 4,616 | JPY 116.299 | JPY 115.842 |
| 2025-04-17 (Thursday) | 10,100 | JPY 1,170,001 | JPY 1,170,001 | 0 | JPY -7,228 | JPY 115.842 | JPY 116.557 |
| 2025-04-16 (Wednesday) | 10,100 | JPY 1,177,229 | JPY 1,177,229 | 0 | JPY 28,392 | JPY 116.557 | JPY 113.746 |
| 2025-04-15 (Tuesday) | 10,100 | JPY 1,148,837 | JPY 1,148,837 | 0 | JPY 1,943 | JPY 113.746 | JPY 113.554 |
| 2025-04-14 (Monday) | 10,100 | JPY 1,146,894 | JPY 1,146,894 | 0 | JPY 17,168 | JPY 113.554 | JPY 111.854 |
| 2025-04-11 (Friday) | 10,100 | JPY 1,129,726 | JPY 1,129,726 | 0 | JPY -2,351 | JPY 111.854 | JPY 112.087 |
| 2025-04-10 (Thursday) | 10,100 | JPY 1,132,077 | JPY 1,132,077 | 0 | JPY 76,832 | JPY 112.087 | JPY 104.48 |
| 2025-04-09 (Wednesday) | 10,100 | JPY 1,055,245 | JPY 1,055,245 | 0 | JPY 24,682 | JPY 104.48 | JPY 102.036 |
| 2025-04-08 (Tuesday) | 10,100 | JPY 1,030,563 | JPY 1,030,563 | 0 | JPY -1,886 | JPY 102.036 | JPY 102.223 |
| 2025-04-07 (Monday) | 10,100 | JPY 1,032,449 | JPY 1,032,449 | 0 | JPY -53,337 | JPY 102.223 | JPY 107.504 |
| 2025-04-04 (Friday) | 10,100 | JPY 1,085,786 | JPY 1,085,786 | 0 | JPY 37,167 | JPY 107.504 | JPY 103.824 |
| 2025-04-02 (Wednesday) | 10,100 | JPY 1,048,619 | JPY 1,048,619 | 0 | JPY -14,735 | JPY 103.824 | JPY 105.283 |
| 2025-04-01 (Tuesday) | 10,100 | JPY 1,063,354 | JPY 1,063,354 | 0 | JPY 6,008 | JPY 105.283 | JPY 104.688 |
| 2025-03-31 (Monday) | 10,100 | JPY 1,057,346 | JPY 1,057,346 | 0 | JPY -14,319 | JPY 104.688 | JPY 106.105 |
| 2025-03-28 (Friday) | 10,100 | JPY 1,071,665 | JPY 1,071,665 | 0 | JPY -3,956 | JPY 106.105 | JPY 106.497 |
| 2025-03-27 (Thursday) | 10,100 | JPY 1,075,621 | JPY 1,075,621 | 0 | JPY 10,011 | JPY 106.497 | JPY 105.506 |
| 2025-03-26 (Wednesday) | 10,100 | JPY 1,065,610 | JPY 1,065,610 | 0 | JPY -32,934 | JPY 105.506 | JPY 108.767 |
| 2025-03-25 (Tuesday) | 10,100 | JPY 1,098,544 | JPY 1,098,544 | 0 | JPY 45,965 | JPY 108.767 | JPY 104.216 |
| 2025-03-24 (Monday) | 10,100 | JPY 1,052,579 | JPY 1,052,579 | 0 | JPY 88,269 | JPY 104.216 | JPY 95.4762 |
| 2025-03-21 (Friday) | 10,100 | JPY 964,310 | JPY 964,310 | 0 | JPY -1,827 | JPY 95.4762 | JPY 95.6571 |
| 2025-03-20 (Thursday) | 10,100 | JPY 966,137 | JPY 966,137 | 0 | JPY 7,534 | JPY 95.6571 | JPY 94.9112 |
| 2025-03-19 (Wednesday) | 10,100 | JPY 958,603 | JPY 958,603 | 0 | JPY 2,892 | JPY 94.9112 | JPY 94.6249 |
| 2025-03-18 (Tuesday) | 10,100 | JPY 955,711 | JPY 955,711 | 0 | JPY 13,797 | JPY 94.6249 | JPY 93.2588 |
| 2025-03-17 (Monday) | 10,100 | JPY 941,914 | JPY 941,914 | 0 | JPY 2,403 | JPY 93.2588 | JPY 93.0209 |
| 2025-03-14 (Friday) | 10,100 | JPY 939,511 | JPY 939,511 | 0 | JPY -16,093 | JPY 93.0209 | JPY 94.6143 |
| 2025-03-13 (Thursday) | 10,100 | JPY 955,604 | JPY 955,604 | 0 | JPY 3,930 | JPY 94.6143 | JPY 94.2252 |
| 2025-03-12 (Wednesday) | 10,100 | JPY 951,674 | JPY 951,674 | 0 | JPY -12,856 | JPY 94.2252 | JPY 95.498 |
| 2025-03-11 (Tuesday) | 10,100 | JPY 964,530 | JPY 964,530 | 0 | JPY -4,941 | JPY 95.498 | JPY 95.9872 |
| 2025-03-10 (Monday) | 10,100 | JPY 969,471 | JPY 969,471 | 0 | JPY 11,104 | JPY 95.9872 | JPY 94.8878 |
| 2025-03-07 (Friday) | 10,100 | JPY 958,367 | JPY 958,367 | 0 | JPY -12,904 | JPY 94.8878 | JPY 96.1654 |
| 2025-03-05 (Wednesday) | 10,100 | JPY 971,271 | JPY 971,271 | 0 | JPY -30,728 | JPY 96.1654 | JPY 99.2078 |
| 2025-03-04 (Tuesday) | 10,100 | JPY 1,001,999 | JPY 1,001,999 | 0 | JPY 27,323 | JPY 99.2078 | JPY 96.5026 |
| 2025-03-03 (Monday) | 10,100 | JPY 974,676 | JPY 974,676 | 0 | JPY 19,266 | JPY 96.5026 | JPY 94.595 |
| 2025-02-28 (Friday) | 10,100 | JPY 955,410 | JPY 955,410 | 0 | JPY -29,570 | JPY 94.595 | JPY 97.5228 |
| 2025-02-27 (Thursday) | 10,100 | JPY 984,980 | JPY 984,980 | 0 | JPY 2,712 | JPY 97.5228 | JPY 97.2543 |
| 2025-02-26 (Wednesday) | 10,100 | JPY 982,268 | JPY 982,268 | 0 | JPY -5,816 | JPY 97.2543 | JPY 97.8301 |
| 2025-02-25 (Tuesday) | 10,100 | JPY 988,084 | JPY 988,084 | 0 | JPY -2,636 | JPY 97.8301 | JPY 98.0911 |
| 2025-02-24 (Monday) | 10,100 | JPY 990,720 | JPY 990,720 | 0 | JPY 1,722 | JPY 98.0911 | JPY 97.9206 |
| 2025-02-21 (Friday) | 10,100 | JPY 988,998 | JPY 988,998 | 0 | JPY 1,869 | JPY 97.9206 | JPY 97.7355 |
| 2025-02-20 (Thursday) | 10,100 | JPY 987,129 | JPY 987,129 | 0 | JPY -8,528 | JPY 97.7355 | JPY 98.5799 |
| 2025-02-19 (Wednesday) | 10,100 | JPY 995,657 | JPY 995,657 | 0 | JPY 35,370 | JPY 98.5799 | JPY 95.0779 |
| 2025-02-18 (Tuesday) | 10,100 | JPY 960,287 | JPY 960,287 | 0 | JPY 1,099 | JPY 95.0779 | JPY 94.9691 |
| 2025-02-17 (Monday) | 10,100 | JPY 959,188 | JPY 959,188 | 0 | JPY 728 | JPY 94.9691 | JPY 94.897 |
| 2025-02-14 (Friday) | 10,100 | JPY 958,460 | JPY 958,460 | 0 | JPY 11,018 | JPY 94.897 | JPY 93.8061 |
| 2025-02-13 (Thursday) | 10,100 | JPY 947,442 | JPY 947,442 | 0 | JPY 18,500 | JPY 93.8061 | JPY 91.9745 |
| 2025-02-12 (Wednesday) | 10,100 | JPY 928,942 | JPY 928,942 | 0 | JPY -8,113 | JPY 91.9745 | JPY 92.7777 |
| 2025-02-11 (Tuesday) | 10,100 | JPY 937,055 | JPY 937,055 | 0 | JPY -5,563 | JPY 92.7777 | JPY 93.3285 |
| 2025-02-10 (Monday) | 10,100 | JPY 942,618 | JPY 942,618 | 0 | JPY -7,770 | JPY 93.3285 | JPY 94.0978 |
| 2025-02-07 (Friday) | 10,100 | JPY 950,388 | JPY 950,388 | 0 | JPY 3,274 | JPY 94.0978 | JPY 93.7737 |
| 2025-02-06 (Thursday) | 10,100 | JPY 947,114 | JPY 947,114 | 0 | JPY 4,461 | JPY 93.7737 | JPY 93.332 |
| 2025-02-05 (Wednesday) | 10,100 | JPY 942,653 | JPY 942,653 | 0 | JPY 15,565 | JPY 93.332 | JPY 91.7909 |
| 2025-02-04 (Tuesday) | 10,100 | JPY 927,088 | JPY 927,088 | 0 | JPY 14,868 | JPY 91.7909 | JPY 90.3188 |
| 2025-02-03 (Monday) | 10,100 | JPY 912,220 | JPY 912,220 | 0 | JPY -14,293 | JPY 90.3188 | JPY 91.734 |
| 2025-01-31 (Friday) | 10,100 | JPY 926,513 | JPY 926,513 | 0 | JPY -7,246 | JPY 91.734 | JPY 92.4514 |
| 2025-01-30 (Thursday) | 10,100 | JPY 933,759 | JPY 933,759 | 0 | JPY -13,625 | JPY 92.4514 | JPY 93.8004 |
| 2025-01-29 (Wednesday) | 10,100 | JPY 947,384 | JPY 947,384 | 0 | JPY -6,970 | JPY 93.8004 | JPY 94.4905 |
| 2025-01-28 (Tuesday) | 10,100 | JPY 954,354 | JPY 954,354 | 0 | JPY 660 | JPY 94.4905 | JPY 94.4251 |
| 2025-01-27 (Monday) | 10,100 | JPY 953,694 | JPY 953,694 | 0 | JPY 15,788 | JPY 94.4251 | JPY 92.862 |
| 2025-01-24 (Friday) | 10,100 | JPY 937,906 | JPY 937,906 | 0 | JPY 9,817 | JPY 92.862 | JPY 91.89 |
| 2025-01-23 (Thursday) | 10,100 | JPY 928,089 | JPY 928,089 | 0 | JPY -11,108 | JPY 91.89 | JPY 92.9898 |
| 2025-01-22 (Wednesday) | 10,100 | JPY 939,197 | JPY 939,197 | ||||
| 2025-01-21 (Tuesday) | 10,100 | JPY 923,533 | JPY 923,533 | ||||
| 2025-01-20 (Monday) | 10,100 | JPY 917,975 | JPY 917,975 | ||||
| 2025-01-17 (Friday) | 10,100 | JPY 922,181 | JPY 922,181 | ||||
| 2025-01-16 (Thursday) | 10,100 | JPY 923,351 | JPY 923,351 | ||||
| 2025-01-15 (Wednesday) | 10,100 | JPY 922,998 | JPY 922,998 | ||||
| 2025-01-14 (Tuesday) | 10,100 | JPY 897,806 | JPY 897,806 | ||||
| 2025-01-13 (Monday) | 10,100 | JPY 929,053 | JPY 929,053 | ||||
| 2025-01-10 (Friday) | 10,100 | JPY 928,728 | JPY 928,728 | ||||
| 2025-01-09 (Thursday) | 10,100 | JPY 929,283 | JPY 929,283 | ||||
| 2025-01-09 (Thursday) | 10,100 | JPY 929,283 | JPY 929,283 | ||||
| 2025-01-09 (Thursday) | 10,100 | JPY 929,283 | JPY 929,283 | ||||
| 2025-01-08 (Wednesday) | 10,100 | JPY 924,123 | JPY 924,123 | ||||
| 2025-01-08 (Wednesday) | 10,100 | JPY 924,123 | JPY 924,123 | ||||
| 2025-01-08 (Wednesday) | 10,100 | JPY 924,123 | JPY 924,123 | ||||
| 2025-01-02 (Thursday) | 10,100 | JPY 973,978 | JPY 973,978 | ||||
| 2024-12-31 (Tuesday) | 10,100 | JPY 973,947 | JPY 973,947 | ||||
| 2024-12-30 (Monday) | 10,100 | JPY 973,699 | JPY 973,699 | ||||
| 2024-12-27 (Friday) | 10,100 | JPY 974,710 | JPY 974,710 | ||||
| 2024-12-26 (Thursday) | 10,100 | JPY 962,939 | JPY 962,939 | ||||
| 2024-12-24 (Tuesday) | 10,100 | JPY 950,044 | JPY 950,044 | ||||
| 2024-12-23 (Monday) | 10,100 | JPY 941,613 | JPY 941,613 | ||||
| 2024-12-20 (Friday) | 10,100 | JPY 939,918 | JPY 939,918 | ||||
| 2024-12-19 (Thursday) | 10,100 | JPY 937,338 | JPY 937,338 | ||||
| 2024-12-18 (Wednesday) | 10,100 | JPY 957,877 | JPY 957,877 | ||||
| 2024-12-17 (Tuesday) | 10,100 | JPY 949,516 | JPY 949,516 | ||||
| 2024-12-16 (Monday) | 10,100 | JPY 943,959 | JPY 943,959 | ||||
| 2024-12-13 (Friday) | 10,100 | JPY 973,296 | JPY 973,296 | ||||
| 2024-12-11 (Wednesday) | 10,100 | JPY 982,644 | JPY 982,644 | ||||
| 2024-12-06 (Friday) | 10,100 | JPY 1,000,297 | JPY 1,000,297 | 0 | JPY -4,728 | JPY 99.0393 | JPY 99.5074 |
| 2024-12-05 (Thursday) | 10,100 | JPY 1,005,025 | JPY 1,005,025 | 0 | JPY 3,619 | JPY 99.5074 | JPY 99.1491 |
| 2024-12-04 (Wednesday) | 10,100 | JPY 1,001,406 | JPY 1,001,406 | 0 | JPY -15,534 | JPY 99.1491 | JPY 100.687 |
| 2024-12-03 (Tuesday) | 10,100 | JPY 1,016,940 | JPY 1,016,940 | 0 | JPY -10,476 | JPY 100.687 | JPY 101.724 |
| 2024-12-02 (Monday) | 10,100 | JPY 1,027,416 | JPY 1,027,416 | 0 | JPY -2,860 | JPY 101.724 | JPY 102.008 |
| 2024-11-29 (Friday) | 10,100 | JPY 1,030,276 | JPY 1,030,276 | 0 | JPY 4,112 | JPY 102.008 | JPY 101.6 |
| 2024-11-28 (Thursday) | 10,100 | JPY 1,026,164 | JPY 1,026,164 | 0 | JPY -717 | JPY 101.6 | JPY 101.671 |
| 2024-11-27 (Wednesday) | 10,100 | JPY 1,026,881 | JPY 1,026,881 | 0 | JPY 25,799 | JPY 101.671 | JPY 99.117 |
| 2024-11-26 (Tuesday) | 10,100 | JPY 1,001,082 | JPY 1,001,082 | 0 | JPY 10,514 | JPY 99.117 | JPY 98.076 |
| 2024-11-25 (Monday) | 10,100 | JPY 990,568 | JPY 990,568 | 9,000 | JPY 883,590 | JPY 98.076 | JPY 97.2527 |
| 2024-11-22 (Friday) | 1,100 | JPY 106,978 | JPY 106,978 | 0 | JPY 2,057 | JPY 97.2527 | JPY 95.3827 |
| 2024-11-21 (Thursday) | 1,100 | JPY 104,921 | JPY 104,921 | 0 | JPY -1,689 | JPY 95.3827 | JPY 96.9182 |
| 2024-11-20 (Wednesday) | 1,100 | JPY 106,610 | JPY 106,610 | 0 | JPY 1,154 | JPY 96.9182 | JPY 95.8691 |
| 2024-11-19 (Tuesday) | 1,100 | JPY 105,456 | JPY 105,456 | 0 | JPY 556 | JPY 95.8691 | JPY 95.3636 |
| 2024-11-18 (Monday) | 1,100 | JPY 104,900 | JPY 104,900 | 0 | JPY -8,835 | JPY 95.3636 | JPY 103.395 |
| 2024-11-08 (Friday) | 1,100 | JPY 113,735 | JPY 113,735 | 0 | JPY 3,063 | JPY 103.395 | JPY 100.611 |
| 2024-11-07 (Thursday) | 1,100 | JPY 110,672 | JPY 110,672 | 0 | JPY 5,333 | JPY 100.611 | JPY 95.7627 |
| 2024-11-06 (Wednesday) | 1,100 | JPY 105,339 | JPY 105,339 | 0 | JPY -953 | JPY 95.7627 | JPY 96.6291 |
| 2024-11-05 (Tuesday) | 1,100 | JPY 106,292 | JPY 106,292 | 0 | JPY 529 | JPY 96.6291 | JPY 96.1482 |
| 2024-11-04 (Monday) | 1,100 | JPY 105,763 | JPY 105,763 | 0 | JPY 664 | JPY 96.1482 | JPY 95.5445 |
| 2024-11-01 (Friday) | 1,100 | JPY 105,099 | JPY 105,099 | 0 | JPY -947 | JPY 95.5445 | JPY 96.4055 |
| 2024-10-31 (Thursday) | 1,100 | JPY 106,046 | JPY 106,046 | 0 | JPY 258 | JPY 96.4055 | JPY 96.1709 |
| 2024-10-30 (Wednesday) | 1,100 | JPY 105,788 | JPY 105,788 | 0 | JPY -69 | JPY 96.1709 | JPY 96.2336 |
| 2024-10-29 (Tuesday) | 1,100 | JPY 105,857 | JPY 105,857 | 0 | JPY -421 | JPY 96.2336 | JPY 96.6164 |
| 2024-10-28 (Monday) | 1,100 | JPY 106,278 | JPY 106,278 | 0 | JPY 1,013 | JPY 96.6164 | JPY 95.6955 |
| 2024-10-25 (Friday) | 1,100 | JPY 105,265 | JPY 105,265 | 0 | JPY -890 | JPY 95.6955 | JPY 96.5045 |
| 2024-10-24 (Thursday) | 1,100 | JPY 106,155 | JPY 106,155 | 0 | JPY -1,046 | JPY 96.5045 | JPY 97.4555 |
| 2024-10-23 (Wednesday) | 1,100 | JPY 107,201 | JPY 107,201 | 0 | JPY -1,681 | JPY 97.4555 | JPY 98.9836 |
| 2024-10-22 (Tuesday) | 1,100 | JPY 108,882 | JPY 108,882 | 0 | JPY -2,842 | JPY 98.9836 | JPY 101.567 |
| 2024-10-21 (Monday) | 1,100 | JPY 111,724 | JPY 111,724 | 0 | JPY 1,139 | JPY 101.567 | JPY 100.532 |
| 2024-10-18 (Friday) | 1,100 | JPY 110,585 | JPY 110,585 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 9,000 | 98.076* | 97.23 |
* (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.