Portfolio Holdings Detail for ISIN IE00019GPKX6
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

Holdings detail for 4768.T

Stock Name	Otsuka Corporation
Ticker	4768.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 4768.T holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) 4768.T holdings

Date	Number of 4768.T Shares Held	Base Market Value of 4768.T Shares	Local Market Value of 4768.T Shares	Change in 4768.T Shares Held	Change in 4768.T Base Value	Current Price per 4768.T Share Held	Previous Price per 4768.T Share Held
2025-05-08 (Thursday)	49,800	JPY 1,027,385	JPY 1,027,385	0	JPY 10,775	JPY 20.6302	JPY 20.4139
2025-05-07 (Wednesday)	49,800	JPY 1,016,610	JPY 1,016,610	0	JPY 17,577	JPY 20.4139	JPY 20.0609
2025-05-06 (Tuesday)	49,800	JPY 999,033	JPY 999,033	0	JPY 6,462	JPY 20.0609	JPY 19.9311
2025-05-05 (Monday)	49,800	JPY 992,571	JPY 992,571	0	JPY 1,586	JPY 19.9311	JPY 19.8993
2025-05-02 (Friday)	49,800	JPY 990,985	JPY 990,985	0	JPY 4,543	JPY 19.8993	JPY 19.8081
2025-05-01 (Thursday)	49,800	JPY 986,442	JPY 986,442	0	JPY -120,651	JPY 19.8081	JPY 22.2308
2025-04-30 (Wednesday)	49,800	JPY 1,107,093	JPY 1,107,093	0	JPY -701	JPY 22.2308	JPY 22.2449
2025-04-29 (Tuesday)	49,800	JPY 1,107,794	JPY 1,107,794	0	JPY 3,761	JPY 22.2449	JPY 22.1693
2025-04-28 (Monday)	49,800	JPY 1,104,033	JPY 1,104,033	0	JPY 17,928	JPY 22.1693	JPY 21.8093
2025-04-25 (Friday)	49,800	JPY 1,086,105	JPY 1,086,105	0	JPY -8,950	JPY 21.8093	JPY 21.9891
2025-04-24 (Thursday)	49,800	JPY 1,095,055	JPY 1,095,055	0	JPY -4,861	JPY 21.9891	JPY 22.0867
2025-04-23 (Wednesday)	49,800	JPY 1,099,916	JPY 1,099,916	0	JPY 52	JPY 22.0867	JPY 22.0856
2025-04-22 (Tuesday)	49,800	JPY 1,099,864	JPY 1,099,864	0	JPY 20,767	JPY 22.0856	JPY 21.6686
2025-04-21 (Monday)	49,800	JPY 1,079,097	JPY 1,079,097	0	JPY 5,151	JPY 21.6686	JPY 21.5652
2025-04-18 (Friday)	49,800	JPY 1,073,946	JPY 1,073,946	0	JPY 5,953	JPY 21.5652	JPY 21.4456
2025-04-17 (Thursday)	49,800	JPY 1,067,993	JPY 1,067,993	0	JPY 388	JPY 21.4456	JPY 21.4379
2025-04-16 (Wednesday)	49,800	JPY 1,067,605	JPY 1,067,605	0	JPY 10,406	JPY 21.4379	JPY 21.2289
2025-04-15 (Tuesday)	49,800	JPY 1,057,199	JPY 1,057,199	0	JPY -2,198	JPY 21.2289	JPY 21.273
2025-04-14 (Monday)	49,800	JPY 1,059,397	JPY 1,059,397	0	JPY 22,157	JPY 21.273	JPY 20.8281
2025-04-11 (Friday)	49,800	JPY 1,037,240	JPY 1,037,240	0	JPY -21,983	JPY 20.8281	JPY 21.2695
2025-04-10 (Thursday)	49,800	JPY 1,059,223	JPY 1,059,223	0	JPY 42,342	JPY 21.2695	JPY 20.4193
2025-04-09 (Wednesday)	49,800	JPY 1,016,881	JPY 1,016,881	0	JPY 14,967	JPY 20.4193	JPY 20.1188
2025-04-08 (Tuesday)	49,800	JPY 1,001,914	JPY 1,001,914	0	JPY -6,606	JPY 20.1188	JPY 20.2514
2025-04-07 (Monday)	49,800	JPY 1,008,520	JPY 1,008,520	0	JPY -84,801	JPY 20.2514	JPY 21.9542
2025-04-04 (Friday)	49,800	JPY 1,093,321	JPY 1,093,321	0	JPY 30,633	JPY 21.9542	JPY 21.3391
2025-04-02 (Wednesday)	49,800	JPY 1,062,688	JPY 1,062,688	0	JPY -6,945	JPY 21.3391	JPY 21.4786
2025-04-01 (Tuesday)	49,800	JPY 1,069,633	JPY 1,069,633	0	JPY -8,024	JPY 21.4786	JPY 21.6397
2025-03-31 (Monday)	49,800	JPY 1,077,657	JPY 1,077,657	0	JPY -18,589	JPY 21.6397	JPY 22.013
2025-03-28 (Friday)	49,800	JPY 1,096,246	JPY 1,096,246	0	JPY -86	JPY 22.013	JPY 22.0147
2025-03-27 (Thursday)	49,800	JPY 1,096,332	JPY 1,096,332	0	JPY 14,420	JPY 22.0147	JPY 21.7251
2025-03-26 (Wednesday)	49,800	JPY 1,081,912	JPY 1,081,912	0	JPY -408	JPY 21.7251	JPY 21.7333
2025-03-25 (Tuesday)	49,800	JPY 1,082,320	JPY 1,082,320	0	JPY -1,589	JPY 21.7333	JPY 21.7652
2025-03-24 (Monday)	49,800	JPY 1,083,909	JPY 1,083,909	0	JPY -9,759	JPY 21.7652	JPY 21.9612
2025-03-21 (Friday)	49,800	JPY 1,093,668	JPY 1,093,668	0	JPY -7,944	JPY 21.9612	JPY 22.1207
2025-03-20 (Thursday)	49,800	JPY 1,101,612	JPY 1,101,612	0	JPY 8,591	JPY 22.1207	JPY 21.9482
2025-03-19 (Wednesday)	49,800	JPY 1,093,021	JPY 1,093,021	0	JPY -10,018	JPY 21.9482	JPY 22.1494
2025-03-18 (Tuesday)	49,800	JPY 1,103,039	JPY 1,103,039	0	JPY -6,831	JPY 22.1494	JPY 22.2865
2025-03-17 (Monday)	49,800	JPY 1,109,870	JPY 1,109,870	0	JPY 26,117	JPY 22.2865	JPY 21.7621
2025-03-14 (Friday)	49,800	JPY 1,083,753	JPY 1,083,753	0	JPY -12,349	JPY 21.7621	JPY 22.0101
2025-03-13 (Thursday)	49,800	JPY 1,096,102	JPY 1,096,102	0	JPY 2,829	JPY 22.0101	JPY 21.9533
2025-03-12 (Wednesday)	49,800	JPY 1,093,273	JPY 1,093,273	0	JPY -5,102	JPY 21.9533	JPY 22.0557
2025-03-11 (Tuesday)	49,800	JPY 1,098,375	JPY 1,098,375	0	JPY -10,623	JPY 22.0557	JPY 22.269
2025-03-10 (Monday)	49,800	JPY 1,108,998	JPY 1,108,998	0	JPY 5,558	JPY 22.269	JPY 22.1574
2025-03-07 (Friday)	49,800	JPY 1,103,440	JPY 1,103,440	0	JPY -21,583	JPY 22.1574	JPY 22.5908
2025-03-05 (Wednesday)	49,800	JPY 1,125,023	JPY 1,125,023	0	JPY -4,773	JPY 22.5908	JPY 22.6867
2025-03-04 (Tuesday)	49,800	JPY 1,129,796	JPY 1,129,796	0	JPY 36,718	JPY 22.6867	JPY 21.9494
2025-03-03 (Monday)	49,800	JPY 1,093,078	JPY 1,093,078	0	JPY 8,810	JPY 21.9494	JPY 21.7724
2025-02-28 (Friday)	49,800	JPY 1,084,268	JPY 1,084,268	0	JPY -13,912	JPY 21.7724	JPY 22.0518
2025-02-27 (Thursday)	49,800	JPY 1,098,180	JPY 1,098,180	0	JPY -63,337	JPY 22.0518	JPY 23.3236
2025-02-26 (Wednesday)	49,800	JPY 1,161,517	JPY 1,161,517	0	JPY -19,974	JPY 23.3236	JPY 23.7247
2025-02-25 (Tuesday)	49,800	JPY 1,181,491	JPY 1,181,491	0	JPY 13,709	JPY 23.7247	JPY 23.4494
2025-02-24 (Monday)	49,800	JPY 1,167,782	JPY 1,167,782	0	JPY 2,030	JPY 23.4494	JPY 23.4087
2025-02-21 (Friday)	49,800	JPY 1,165,752	JPY 1,165,752	0	JPY 7,744	JPY 23.4087	JPY 23.2532
2025-02-20 (Thursday)	49,800	JPY 1,158,008	JPY 1,158,008	0	JPY -4,760	JPY 23.2532	JPY 23.3488
2025-02-19 (Wednesday)	49,800	JPY 1,162,768	JPY 1,162,768	0	JPY -12,087	JPY 23.3488	JPY 23.5915
2025-02-18 (Tuesday)	49,800	JPY 1,174,855	JPY 1,174,855	0	JPY -4,961	JPY 23.5915	JPY 23.6911
2025-02-17 (Monday)	49,800	JPY 1,179,816	JPY 1,179,816	0	JPY -670	JPY 23.6911	JPY 23.7045
2025-02-14 (Friday)	49,800	JPY 1,180,486	JPY 1,180,486	0	JPY -6,831	JPY 23.7045	JPY 23.8417
2025-02-13 (Thursday)	49,800	JPY 1,187,317	JPY 1,187,317	0	JPY 15,230	JPY 23.8417	JPY 23.5359
2025-02-12 (Wednesday)	49,800	JPY 1,172,087	JPY 1,172,087	0	JPY -5,037	JPY 23.5359	JPY 23.637
2025-02-11 (Tuesday)	49,800	JPY 1,177,124	JPY 1,177,124	0	JPY -6,987	JPY 23.637	JPY 23.7773
2025-02-10 (Monday)	49,800	JPY 1,184,111	JPY 1,184,111	0	JPY -6,734	JPY 23.7773	JPY 23.9125
2025-02-07 (Friday)	49,800	JPY 1,190,845	JPY 1,190,845	0	JPY -2,490	JPY 23.9125	JPY 23.9626
2025-02-06 (Thursday)	49,800	JPY 1,193,335	JPY 1,193,335	0	JPY 9,421	JPY 23.9626	JPY 23.7734
2025-02-05 (Wednesday)	49,800	JPY 1,183,914	JPY 1,183,914	0	JPY 16,241	JPY 23.7734	JPY 23.4472
2025-02-04 (Tuesday)	49,800	JPY 1,167,673	JPY 1,167,673	0	JPY 48,995	JPY 23.4472	JPY 22.4634
2025-02-03 (Monday)	49,800	JPY 1,118,678	JPY 1,118,678	0	JPY -7,892	JPY 22.4634	JPY 22.6219
2025-01-31 (Friday)	49,800	JPY 1,126,570	JPY 1,126,570	0	JPY -5,549	JPY 22.6219	JPY 22.7333
2025-01-30 (Thursday)	49,800	JPY 1,132,119	JPY 1,132,119	0	JPY 7,033	JPY 22.7333	JPY 22.5921
2025-01-29 (Wednesday)	49,800	JPY 1,125,086	JPY 1,125,086	0	JPY 19,272	JPY 22.5921	JPY 22.2051
2025-01-28 (Tuesday)	49,800	JPY 1,105,814	JPY 1,105,814	0	JPY -2,430	JPY 22.2051	JPY 22.2539
2025-01-27 (Monday)	49,800	JPY 1,108,244	JPY 1,108,244	0	JPY 19,274	JPY 22.2539	JPY 21.8669
2025-01-24 (Friday)	49,800	JPY 1,088,970	JPY 1,088,970	0	JPY 8,240	JPY 21.8669	JPY 21.7014
2025-01-23 (Thursday)	49,800	JPY 1,080,730	JPY 1,080,730	0	JPY 11,279	JPY 21.7014	JPY 21.4749
2025-01-22 (Wednesday)	49,800	JPY 1,069,451	JPY 1,069,451
2025-01-21 (Tuesday)	49,800	JPY 1,079,730	JPY 1,079,730
2025-01-20 (Monday)	49,800	JPY 1,073,826	JPY 1,073,826
2025-01-17 (Friday)	49,800	JPY 1,064,739	JPY 1,064,739
2025-01-16 (Thursday)	49,800	JPY 1,082,922	JPY 1,082,922
2025-01-15 (Wednesday)	49,800	JPY 1,078,100	JPY 1,078,100
2025-01-14 (Tuesday)	49,800	JPY 1,074,856	JPY 1,074,856
2025-01-13 (Monday)	49,800	JPY 1,094,794	JPY 1,094,794
2025-01-10 (Friday)	49,800	JPY 1,094,412	JPY 1,094,412
2025-01-09 (Thursday)	49,800	JPY 1,094,512	JPY 1,094,512
2025-01-09 (Thursday)	49,800	JPY 1,094,512	JPY 1,094,512
2025-01-09 (Thursday)	49,800	JPY 1,094,512	JPY 1,094,512
2025-01-08 (Wednesday)	49,800	JPY 1,089,237	JPY 1,089,237
2025-01-08 (Wednesday)	49,800	JPY 1,089,237	JPY 1,089,237
2025-01-08 (Wednesday)	49,800	JPY 1,089,237	JPY 1,089,237
2025-01-02 (Thursday)	49,800	JPY 1,143,637	JPY 1,143,637
2024-12-31 (Tuesday)	49,800	JPY 1,143,600	JPY 1,143,600
2024-12-30 (Monday)	49,800	JPY 1,143,309	JPY 1,143,309
2024-12-27 (Friday)	49,800	JPY 1,146,739	JPY 1,146,739
2024-12-26 (Thursday)	49,800	JPY 1,145,559	JPY 1,145,559
2024-12-24 (Tuesday)	49,800	JPY 1,144,507	JPY 1,144,507
2024-12-23 (Monday)	49,800	JPY 1,150,718	JPY 1,150,718
2024-12-20 (Friday)	49,800	JPY 1,146,122	JPY 1,146,122
2024-12-19 (Thursday)	49,800	JPY 1,155,510	JPY 1,155,510
2024-12-18 (Wednesday)	49,800	JPY 1,179,942	JPY 1,179,942
2024-12-17 (Tuesday)	49,800	JPY 1,188,363	JPY 1,188,363
2024-12-16 (Monday)	49,800	JPY 1,189,504	JPY 1,189,504
2024-12-13 (Friday)	49,800	JPY 1,201,862	JPY 1,201,862
2024-12-11 (Wednesday)	49,800	JPY 1,212,013	JPY 1,212,013
2024-12-06 (Friday)	49,800	JPY 1,230,963	JPY 1,230,963	0	JPY -3,430	JPY 24.7181	JPY 24.787
2024-12-05 (Thursday)	49,800	JPY 1,234,393	JPY 1,234,393	0	JPY 12,484	JPY 24.787	JPY 24.5363
2024-12-04 (Wednesday)	49,800	JPY 1,221,909	JPY 1,221,909	0	JPY -25,303	JPY 24.5363	JPY 25.0444
2024-12-03 (Tuesday)	49,800	JPY 1,247,212	JPY 1,247,212	0	JPY -2,812	JPY 25.0444	JPY 25.1009
2024-12-02 (Monday)	49,800	JPY 1,250,024	JPY 1,250,024	0	JPY 12,526	JPY 25.1009	JPY 24.8494
2024-11-29 (Friday)	49,800	JPY 1,237,498	JPY 1,237,498	0	JPY 9,629	JPY 24.8494	JPY 24.656
2024-11-28 (Thursday)	49,800	JPY 1,227,869	JPY 1,227,869	0	JPY 3,595	JPY 24.656	JPY 24.5838
2024-11-27 (Wednesday)	49,800	JPY 1,224,274	JPY 1,224,274	0	JPY 24,505	JPY 24.5838	JPY 24.0917
2024-11-26 (Tuesday)	49,800	JPY 1,199,769	JPY 1,199,769	0	JPY 22,273	JPY 24.0917	JPY 23.6445
2024-11-25 (Monday)	49,800	JPY 1,177,496	JPY 1,177,496	45,400	JPY 1,072,257	JPY 23.6445	JPY 23.918
2024-11-22 (Friday)	4,400	JPY 105,239	JPY 105,239	0	JPY 2,028	JPY 23.918	JPY 23.457
2024-11-21 (Thursday)	4,400	JPY 103,211	JPY 103,211	0	JPY 532	JPY 23.457	JPY 23.3361
2024-11-20 (Wednesday)	4,400	JPY 102,679	JPY 102,679	0	JPY -3,291	JPY 23.3361	JPY 24.0841
2024-11-19 (Tuesday)	4,400	JPY 105,970	JPY 105,970	0	JPY 2,120	JPY 24.0841	JPY 23.6023
2024-11-18 (Monday)	4,400	JPY 103,850	JPY 103,850	0	JPY -2,235	JPY 23.6023	JPY 24.1102
2024-11-08 (Friday)	4,400	JPY 106,085	JPY 106,085	0	JPY 3,510	JPY 24.1102	JPY 23.3125
2024-11-07 (Thursday)	4,400	JPY 102,575	JPY 102,575	0	JPY 2,852	JPY 23.3125	JPY 22.6643
2024-11-06 (Wednesday)	4,400	JPY 99,723	JPY 99,723	0	JPY -1,981	JPY 22.6643	JPY 23.1145
2024-11-05 (Tuesday)	4,400	JPY 101,704	JPY 101,704	0	JPY -535	JPY 23.1145	JPY 23.2361
2024-11-04 (Monday)	4,400	JPY 102,239	JPY 102,239	0	JPY 642	JPY 23.2361	JPY 23.0902
2024-11-01 (Friday)	4,400	JPY 101,597	JPY 101,597	0	JPY 2,346	JPY 23.0902	JPY 22.557
2024-10-31 (Thursday)	4,400	JPY 99,251	JPY 99,251	0	JPY 918	JPY 22.557	JPY 22.3484
2024-10-30 (Wednesday)	4,400	JPY 98,333	JPY 98,333	0	JPY 1,176	JPY 22.3484	JPY 22.0811
2024-10-29 (Tuesday)	4,400	JPY 97,157	JPY 97,157	0	JPY 333	JPY 22.0811	JPY 22.0055
2024-10-28 (Monday)	4,400	JPY 96,824	JPY 96,824	0	JPY -266	JPY 22.0055	JPY 22.0659
2024-10-25 (Friday)	4,400	JPY 97,090	JPY 97,090	0	JPY -810	JPY 22.0659	JPY 22.25
2024-10-24 (Thursday)	4,400	JPY 97,900	JPY 97,900	0	JPY 640	JPY 22.25	JPY 22.1045
2024-10-23 (Wednesday)	4,400	JPY 97,260	JPY 97,260	0	JPY -1,269	JPY 22.1045	JPY 22.393
2024-10-22 (Tuesday)	4,400	JPY 98,529	JPY 98,529	0	JPY -2,067	JPY 22.393	JPY 22.8627
2024-10-21 (Monday)	4,400	JPY 100,596	JPY 100,596	0	JPY -754	JPY 22.8627	JPY 23.0341
2024-10-18 (Friday)	4,400	JPY 101,350	JPY 101,350

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 4768.T by Blackrock for IE00019GPKX6

Show aggregate share trades of 4768.T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2024-11-25 BUY 45,400 23.645* 22.93
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-11-25	BUY	45,400			23.645*		22.93

* (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

Shorting History of 4768.T

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.