| 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 | Rakuten Group, Inc. |
| Ticker | 4755.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4755.T holdings
| Date | Number of 4755.T Shares Held | Base Market Value of 4755.T Shares | Local Market Value of 4755.T Shares | Change in 4755.T Shares Held | Change in 4755.T Base Value | Current Price per 4755.T Share Held | Previous Price per 4755.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-09 (Tuesday) | 394,200 | JPY 2,408,644 | JPY 2,408,644 | 0 | JPY 24,450 | JPY 6.11021 | JPY 6.04818 |
| 2025-12-08 (Monday) | 394,200 | JPY 2,384,194 | JPY 2,384,194 | 0 | JPY -33,001 | JPY 6.04818 | JPY 6.1319 |
| 2025-12-05 (Friday) | 394,200 | JPY 2,417,195 | JPY 2,417,195 | 0 | JPY 14,192 | JPY 6.1319 | JPY 6.0959 |
| 2025-12-04 (Thursday) | 394,200 | JPY 2,403,003 | JPY 2,403,003 | 2,800 | JPY 91,686 | JPY 6.0959 | JPY 5.90526 |
| 2025-12-02 (Tuesday) | 391,400 | JPY 2,311,317 | JPY 2,311,317 | 0 | JPY -45,739 | JPY 5.90526 | JPY 6.02212 |
| 2025-12-01 (Monday) | 391,400 | JPY 2,357,056 | JPY 2,357,056 | 2,600 | JPY 49,722 | JPY 6.02212 | JPY 5.9345 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 2,800 | 953.500 | 930.200 | 932.530 | JPY 2,611,084 | 5.90 |
| 2025-12-01 | BUY | 2,600 | 959.500 | 933.600 | 936.190 | JPY 2,434,094 | 5.90 |
| 2025-11-06 | BUY | 200 | 1,026.000 | 1,005.500 | 1,007.550 | JPY 201,510 | 5.88 |
| 2025-11-05 | BUY | 400 | 1,032.000 | 976.200 | 981.780 | JPY 392,712 | 5.87 |
| 2025-10-28 | BUY | 600 | 992.300 | 980.700 | 981.860 | JPY 589,116 | 5.86 |
| 2025-10-15 | BUY | 1,000 | 1,029.500 | 971.100 | 976.940 | JPY 976,940 | 5.84 |
| 2025-09-24 | BUY | 1,200 | 979.900 | 953.000 | 955.690 | JPY 1,146,828 | 5.83 |
| 2025-09-16 | BUY | 1,800 | 6.649* | 5.81 | |||
| 2025-09-04 | BUY | 2,400 | 5.948* | 5.81 | |||
| 2025-08-19 | BUY | 1,400 | 6.037* | 5.80 | |||
| 2025-07-25 | BUY | 800 | 796.300 | 786.500 | 787.480 | JPY 629,984 | 5.81 |
| 2025-07-22 | BUY | 1,400 | 777.700 | 767.400 | 768.430 | JPY 1,075,802 | 5.81 |
| 2025-07-14 | BUY | 600 | 800.400 | 785.400 | 786.900 | JPY 472,140 | 5.83 |
| 2025-07-10 | BUY | 1,200 | 817.600 | 788.000 | 790.960 | JPY 949,152 | 5.84 |
| 2025-07-08 | BUY | 600 | 785.600 | 771.100 | 772.550 | JPY 463,530 | 5.84 |
| 2025-07-02 | BUY | 1,000 | 783.200 | 774.000 | 774.920 | JPY 774,920 | 5.86 |
| 2025-06-25 | BUY | 200 | 792.300 | 776.000 | 777.630 | JPY 155,526 | 5.87 |
| 2025-06-12 | BUY | 1,800 | 831.900 | 815.500 | 817.140 | JPY 1,470,852 | 5.89 |
| 2025-06-02 | BUY | 2,400 | 5.753* | 5.91 | |||
| 2025-05-28 | BUY | 600 | 803.200 | 794.700 | 795.550 | JPY 477,330 | 5.92 |
| 2025-05-14 | BUY | 600 | 6.042* | 5.95 | |||
| 2025-05-08 | BUY | 1,000 | 6.093* | 5.94 | |||
| 2025-05-07 | BUY | 3,200 | 5.979* | 5.94 | |||
| 2025-04-30 | BUY | 600 | 841.900 | 815.400 | 818.050 | JPY 490,830 | 5.95 |
| 2025-04-24 | BUY | 200 | 799.500 | 785.200 | 786.630 | JPY 157,326 | 5.96 |
| 2025-04-23 | BUY | 1,600 | 780.400 | 763.700 | 765.370 | JPY 1,224,592 | 5.97 |
| 2025-04-17 | BUY | 800 | 784.800 | 758.400 | 761.040 | JPY 608,832 | 5.99 |
| 2025-04-16 | BUY | 400 | 779.700 | 749.500 | 752.520 | JPY 301,008 | 6.00 |
| 2025-04-15 | BUY | 400 | 783.000 | 766.800 | 768.420 | JPY 307,368 | 6.00 |
| 2025-04-14 | BUY | 1,200 | 789.800 | 769.500 | 771.530 | JPY 925,836 | 6.01 |
| 2025-04-11 | BUY | 3,200 | 775.500 | 737.600 | 741.390 | JPY 2,372,448 | 6.02 |
| 2025-04-10 | BUY | 1,800 | 810.500 | 779.200 | 782.330 | JPY 1,408,194 | 6.02 |
| 2025-04-09 | BUY | 1,000 | 744.600 | 710.500 | 713.910 | JPY 713,910 | 6.04 |
| 2025-04-08 | BUY | 1,000 | 770.200 | 737.000 | 740.320 | JPY 740,320 | 6.05 |
| 2025-04-07 | BUY | 800 | 733.500 | 695.000 | 698.850 | JPY 559,080 | 6.06 |
| 2025-04-04 | BUY | 1,000 | 818.900 | 773.400 | 777.950 | JPY 777,950 | 6.07 |
| 2025-04-02 | BUY | 800 | 5.543* | 6.08 | |||
| 2025-03-28 | BUY | 800 | 5.887* | 6.09 | |||
| 2025-03-24 | BUY | 400 | 5.940* | 6.10 | |||
| 2025-03-18 | BUY | 600 | 6.076* | 6.10 | |||
| 2025-03-17 | BUY | 1,000 | 6.094* | 6.10 | |||
| 2025-03-14 | BUY | 800 | 6.049* | 6.10 | |||
| 2025-03-13 | BUY | 1,800 | 6.083* | 6.10 | |||
| 2025-03-10 | BUY | 600 | 6.193* | 6.10 | |||
| 2025-03-04 | BUY | 800 | 6.042* | 6.10 | |||
| 2025-02-28 | BUY | 138,900 | 936.600 | 913.100 | 915.450 | JPY 127,156,002 | 6.10 |
| 2025-02-25 | BUY | 400 | 975.000 | 951.000 | 953.400 | JPY 381,360 | 6.09 |
| 2025-02-21 | BUY | 400 | 987.700 | 958.000 | 960.970 | JPY 384,388 | 6.07 |
| 2025-02-19 | BUY | 400 | 1,014.500 | 922.000 | 931.250 | JPY 372,500 | 6.04 |
| 2025-02-18 | BUY | 400 | 989.900 | 940.900 | 945.800 | JPY 378,320 | 6.04 |
| 2025-02-13 | BUY | 300 | 1,012.000 | 977.100 | 980.590 | JPY 294,177 | 6.00 |
| 2025-02-12 | BUY | 600 | 995.600 | 973.000 | 975.260 | JPY 585,156 | 5.99 |
| 2025-02-05 | BUY | 300 | 970.700 | 960.100 | 961.160 | JPY 288,348 | 5.93 |
| 2025-02-03 | BUY | 800 | 983.000 | 960.000 | 962.300 | JPY 769,840 | 5.92 |
| 2025-01-31 | BUY | 300 | 1,001.500 | 977.200 | 979.630 | JPY 293,889 | 5.91 |
| 2025-01-30 | BUY | 300 | 1,009.000 | 984.000 | 986.500 | JPY 295,950 | 5.89 |
| 2025-01-28 | BUY | 300 | 979.800 | 941.000 | 944.880 | JPY 283,464 | 5.86 |
| 2024-12-03 | SELL | -600 | 856.800 | 842.800 | 844.200 | JPY -506,520 | 5.88 Loss of -502,993 on sale |
| 2024-11-20 | BUY | 800 | 889.800 | 875.700 | 877.110 | JPY 701,688 | 5.98 |
| 2024-11-19 | BUY | 300 | 885.300 | 870.200 | 871.710 | JPY 261,513 | 6.00 |
| 2024-11-18 | BUY | 200 | 908.300 | 880.100 | 882.920 | JPY 176,584 | 6.02 |
| 2024-11-07 | BUY | 700 | 950.000 | 920.900 | 923.810 | JPY 646,667 | 6.01 |
| 2024-10-30 | BUY | 300 | 928.000 | 912.400 | 913.960 | JPY 274,188 | 6.03 |
| 2024-10-28 | BUY | 100 | 910.700 | 880.000 | 883.070 | JPY 88,307 | 6.05 |
| 2024-10-22 | BUY | 500 | 949.900 | 925.500 | 927.940 | JPY 463,970 | 6.34 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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