| 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 | JFE Holdings, Inc. |
| Ticker | 5411.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5411.T holdings
| Date | Number of 5411.T Shares Held | Base Market Value of 5411.T Shares | Local Market Value of 5411.T Shares | Change in 5411.T Shares Held | Change in 5411.T Base Value | Current Price per 5411.T Share Held | Previous Price per 5411.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-09 (Tuesday) | 162,600 | JPY 1,992,015 | JPY 1,992,015 | 0 | JPY -47,983 | JPY 12.251 | JPY 12.5461 |
| 2025-12-08 (Monday) | 162,600 | JPY 2,039,998 | JPY 2,039,998 | 0 | JPY 12,080 | JPY 12.5461 | JPY 12.4718 |
| 2025-12-05 (Friday) | 162,600 | JPY 2,027,918 | JPY 2,027,918 | 0 | JPY -29,751 | JPY 12.4718 | JPY 12.6548 |
| 2025-12-04 (Thursday) | 162,600 | JPY 2,057,669 | JPY 2,057,669 | 1,400 | JPY 104,388 | JPY 12.6548 | JPY 12.1171 |
| 2025-12-02 (Tuesday) | 161,200 | JPY 1,953,281 | JPY 1,953,281 | 0 | JPY -25,146 | JPY 12.1171 | JPY 12.2731 |
| 2025-12-01 (Monday) | 161,200 | JPY 1,978,427 | JPY 1,978,427 | 1,300 | JPY 112,188 | JPY 12.2731 | JPY 11.6713 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 1,400 | 1,963.000 | 1,855.000 | 1,865.800 | JPY 2,612,120 | 11.89 |
| 2025-12-01 | BUY | 1,300 | 1,923.000 | 1,892.500 | 1,895.550 | JPY 2,464,215 | 11.88 |
| 2025-11-06 | BUY | 100 | 1,819.000 | 1,725.500 | 1,734.850 | JPY 173,485 | 11.89 |
| 2025-11-05 | BUY | 200 | 1,754.500 | 1,702.500 | 1,707.700 | JPY 341,540 | 11.90 |
| 2025-10-28 | BUY | 300 | 1,803.500 | 1,754.000 | 1,758.950 | JPY 527,685 | 11.91 |
| 2025-10-15 | BUY | 500 | 1,789.000 | 1,771.000 | 1,772.800 | JPY 886,400 | 11.92 |
| 2025-09-24 | BUY | 600 | 1,899.500 | 1,870.000 | 1,872.950 | JPY 1,123,770 | 11.90 |
| 2025-09-16 | BUY | 900 | 13.280* | 11.88 | |||
| 2025-09-04 | BUY | 1,200 | 12.921* | 11.87 | |||
| 2025-08-19 | BUY | 700 | 12.269* | 11.87 | |||
| 2025-07-25 | BUY | 400 | 1,825.000 | 1,760.000 | 1,766.500 | JPY 706,600 | 11.86 |
| 2025-07-22 | BUY | 700 | 1,769.500 | 1,715.500 | 1,720.900 | JPY 1,204,630 | 11.85 |
| 2025-07-14 | BUY | 300 | 1,817.500 | 1,788.500 | 1,791.400 | JPY 537,420 | 11.85 |
| 2025-07-10 | BUY | 600 | 1,792.500 | 1,764.000 | 1,766.850 | JPY 1,060,110 | 11.85 |
| 2025-07-08 | BUY | 300 | 1,782.000 | 1,750.000 | 1,753.200 | JPY 525,960 | 11.84 |
| 2025-07-02 | BUY | 500 | 1,702.500 | 1,664.500 | 1,668.300 | JPY 834,150 | 11.84 |
| 2025-06-25 | BUY | 100 | 1,657.500 | 1,628.000 | 1,630.950 | JPY 163,095 | 11.85 |
| 2025-06-12 | BUY | 900 | 1,699.500 | 1,681.500 | 1,683.300 | JPY 1,514,970 | 11.87 |
| 2025-06-02 | BUY | 1,200 | 11.728* | 11.88 | |||
| 2025-05-28 | BUY | 300 | 1,682.500 | 1,672.000 | 1,673.050 | JPY 501,915 | 11.89 |
| 2025-05-14 | BUY | 300 | 11.721* | 11.91 | |||
| 2025-05-08 | BUY | 500 | 11.053* | 11.93 | |||
| 2025-05-07 | BUY | 1,600 | 11.498* | 11.94 | |||
| 2025-04-30 | BUY | 300 | 1,682.500 | 1,651.000 | 1,654.150 | JPY 496,245 | 11.96 |
| 2025-04-24 | BUY | 100 | 1,654.000 | 1,635.000 | 1,636.900 | JPY 163,690 | 11.97 |
| 2025-04-23 | BUY | 800 | 1,651.000 | 1,628.000 | 1,630.300 | JPY 1,304,240 | 11.98 |
| 2025-04-17 | BUY | 400 | 1,630.000 | 1,605.000 | 1,607.500 | JPY 643,000 | 12.00 |
| 2025-04-16 | BUY | 200 | 1,655.500 | 1,603.500 | 1,608.700 | JPY 321,740 | 12.01 |
| 2025-04-15 | BUY | 200 | 1,682.500 | 1,650.000 | 1,653.250 | JPY 330,650 | 12.01 |
| 2025-04-14 | BUY | 600 | 1,690.000 | 1,665.500 | 1,667.950 | JPY 1,000,770 | 12.02 |
| 2025-04-11 | BUY | 1,600 | 1,666.000 | 1,603.500 | 1,609.750 | JPY 2,575,600 | 12.02 |
| 2025-04-10 | BUY | 900 | 1,710.000 | 1,652.000 | 1,657.800 | JPY 1,492,020 | 12.03 |
| 2025-04-09 | BUY | 500 | 1,614.500 | 1,560.000 | 1,565.450 | JPY 782,725 | 12.04 |
| 2025-04-08 | BUY | 500 | 1,664.500 | 1,585.500 | 1,593.400 | JPY 796,700 | 12.05 |
| 2025-04-07 | BUY | 400 | 1,603.000 | 1,555.500 | 1,560.250 | JPY 624,100 | 12.07 |
| 2025-04-04 | BUY | 500 | 1,743.000 | 1,671.500 | 1,678.650 | JPY 839,325 | 12.07 |
| 2025-04-02 | BUY | 400 | 12.059* | 12.07 | |||
| 2025-03-28 | BUY | 400 | 12.504* | 12.06 | |||
| 2025-03-24 | BUY | 200 | 13.002* | 12.01 | |||
| 2025-03-18 | BUY | 300 | 13.399* | 11.92 | |||
| 2025-03-17 | BUY | 500 | 13.321* | 11.90 | |||
| 2025-03-14 | BUY | 400 | 13.147* | 11.88 | |||
| 2025-03-13 | BUY | 900 | 13.141* | 11.87 | |||
| 2025-03-10 | BUY | 300 | 13.397* | 11.80 | |||
| 2025-03-04 | BUY | 400 | 12.722* | 11.74 | |||
| 2025-02-25 | BUY | 400 | 1,841.000 | 1,801.500 | 1,805.450 | JPY 722,180 | 11.68 |
| 2025-02-21 | BUY | 400 | 1,802.500 | 1,785.000 | 1,786.750 | JPY 714,700 | 11.67 |
| 2025-02-19 | BUY | 400 | 1,819.000 | 1,793.500 | 1,796.050 | JPY 718,420 | 11.65 |
| 2025-02-18 | BUY | 400 | 1,781.500 | 1,764.500 | 1,766.200 | JPY 706,480 | 11.65 |
| 2025-02-13 | BUY | 300 | 1,766.000 | 1,743.500 | 1,745.750 | JPY 523,725 | 11.66 |
| 2025-02-12 | BUY | 600 | 1,788.500 | 1,732.000 | 1,737.650 | JPY 1,042,590 | 11.67 |
| 2025-02-05 | BUY | 300 | 1,802.000 | 1,780.500 | 1,782.650 | JPY 534,795 | 11.67 |
| 2025-02-03 | BUY | 800 | 1,778.000 | 1,756.000 | 1,758.200 | JPY 1,406,560 | 11.68 |
| 2025-01-31 | BUY | 300 | 1,808.500 | 1,789.000 | 1,790.950 | JPY 537,285 | 11.68 |
| 2025-01-30 | BUY | 300 | 1,809.000 | 1,787.000 | 1,789.200 | JPY 536,760 | 11.68 |
| 2025-01-28 | BUY | 300 | 1,802.000 | 1,778.500 | 1,780.850 | JPY 534,255 | 11.69 |
| 2024-12-03 | SELL | -600 | 1,732.000 | 1,717.500 | 1,718.950 | JPY -1,031,370 | 11.76 Loss of -1,024,314 on sale |
| 2024-11-20 | BUY | 800 | 1,776.000 | 1,744.000 | 1,747.200 | JPY 1,397,760 | 12.00 |
| 2024-11-19 | BUY | 300 | 1,783.500 | 1,761.000 | 1,763.250 | JPY 528,975 | 12.03 |
| 2024-11-18 | BUY | 200 | 1,763.500 | 1,743.000 | 1,745.050 | JPY 349,010 | 12.08 |
| 2024-11-07 | BUY | 700 | 1,909.000 | 1,840.000 | 1,846.900 | JPY 1,292,830 | 12.07 |
| 2024-10-30 | BUY | 300 | 1,867.500 | 1,850.000 | 1,851.750 | JPY 555,525 | 12.06 |
| 2024-10-28 | BUY | 100 | 1,850.000 | 1,796.000 | 1,801.400 | JPY 180,140 | 12.06 |
| 2024-10-22 | BUY | 500 | 1,844.000 | 1,823.000 | 1,825.100 | JPY 912,550 | 12.29 |
* (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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