| 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 | Kubota Corporation |
| Ticker | 6326.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6326.T holdings
| Date | Number of 6326.T Shares Held | Base Market Value of 6326.T Shares | Local Market Value of 6326.T Shares | Change in 6326.T Shares Held | Change in 6326.T Base Value | Current Price per 6326.T Share Held | Previous Price per 6326.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-09 (Tuesday) | 225,400 | JPY 3,223,284 | JPY 3,223,284 | 0 | JPY -44,955 | JPY 14.3003 | JPY 14.4997 |
| 2025-12-08 (Monday) | 225,400 | JPY 3,268,239 | JPY 3,268,239 | 0 | JPY 1,993 | JPY 14.4997 | JPY 14.4909 |
| 2025-12-05 (Friday) | 225,400 | JPY 3,266,246 | JPY 3,266,246 | 0 | JPY -83,162 | JPY 14.4909 | JPY 14.8598 |
| 2025-12-04 (Thursday) | 225,400 | JPY 3,349,408 | JPY 3,349,408 | 1,400 | JPY 82,696 | JPY 14.8598 | JPY 14.5835 |
| 2025-12-02 (Tuesday) | 224,000 | JPY 3,266,712 | JPY 3,266,712 | 0 | JPY -24,793 | JPY 14.5835 | JPY 14.6942 |
| 2025-12-01 (Monday) | 224,000 | JPY 3,291,505 | JPY 3,291,505 | 1,300 | JPY 268,341 | JPY 14.6942 | JPY 13.5751 |
| 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 | 2,305.000 | 2,246.500 | 2,252.350 | JPY 3,153,290 | 12.14 |
| 2025-12-01 | BUY | 1,300 | 2,346.500 | 2,269.000 | 2,276.750 | JPY 2,959,775 | 12.12 |
| 2025-11-06 | BUY | 100 | 2,021.000 | 1,983.000 | 1,986.800 | JPY 198,680 | 12.05 |
| 2025-11-05 | BUY | 200 | 2,008.000 | 1,932.500 | 1,940.050 | JPY 388,010 | 12.04 |
| 2025-10-28 | BUY | 300 | 2,133.500 | 2,091.000 | 2,095.250 | JPY 628,575 | 12.01 |
| 2025-10-15 | BUY | 500 | 2,048.000 | 1,923.000 | 1,935.500 | JPY 967,750 | 11.97 |
| 2025-09-24 | BUY | 600 | 1,893.500 | 1,852.000 | 1,856.150 | JPY 1,113,690 | 11.95 |
| 2025-09-16 | BUY | 900 | 12.673* | 11.94 | |||
| 2025-09-04 | BUY | 1,200 | 12.010* | 11.94 | |||
| 2025-08-19 | BUY | 700 | 12.231* | 11.94 | |||
| 2025-07-25 | BUY | 400 | 1,734.500 | 1,707.500 | 1,710.200 | JPY 684,080 | 11.93 |
| 2025-07-22 | BUY | 700 | 1,632.500 | 1,592.000 | 1,596.050 | JPY 1,117,235 | 11.94 |
| 2025-07-14 | BUY | 300 | 1,663.000 | 1,640.500 | 1,642.750 | JPY 492,825 | 11.97 |
| 2025-07-10 | BUY | 600 | 1,637.500 | 1,611.500 | 1,614.100 | JPY 968,460 | 11.99 |
| 2025-07-08 | BUY | 300 | 1,624.000 | 1,591.500 | 1,594.750 | JPY 478,425 | 12.00 |
| 2025-07-02 | BUY | 500 | 1,632.000 | 1,606.500 | 1,609.050 | JPY 804,525 | 12.02 |
| 2025-06-25 | BUY | 100 | 1,597.000 | 1,575.000 | 1,577.200 | JPY 157,720 | 12.05 |
| 2025-06-12 | BUY | 900 | 1,624.500 | 1,600.000 | 1,602.450 | JPY 1,442,205 | 12.13 |
| 2025-06-02 | BUY | 1,200 | 11.357* | 12.19 | |||
| 2025-05-28 | BUY | 300 | 1,583.000 | 1,567.000 | 1,568.600 | JPY 470,580 | 12.21 |
| 2025-05-14 | BUY | 300 | 11.229* | 12.31 | |||
| 2025-05-08 | BUY | 500 | 11.367* | 12.36 | |||
| 2025-05-07 | BUY | 1,600 | 11.585* | 12.36 | |||
| 2025-04-30 | BUY | 300 | 1,678.000 | 1,653.000 | 1,655.500 | JPY 496,650 | 12.40 |
| 2025-04-24 | BUY | 100 | 1,669.500 | 1,639.500 | 1,642.500 | JPY 164,250 | 12.44 |
| 2025-04-23 | BUY | 800 | 1,648.000 | 1,611.500 | 1,615.150 | JPY 1,292,120 | 12.45 |
| 2025-04-17 | BUY | 400 | 1,682.500 | 1,621.500 | 1,627.600 | JPY 651,040 | 12.49 |
| 2025-04-16 | BUY | 200 | 1,632.000 | 1,613.000 | 1,614.900 | JPY 322,980 | 12.50 |
| 2025-04-15 | BUY | 200 | 1,639.000 | 1,613.500 | 1,616.050 | JPY 323,210 | 12.52 |
| 2025-04-14 | BUY | 600 | 1,648.500 | 1,619.000 | 1,621.950 | JPY 973,170 | 12.53 |
| 2025-04-11 | BUY | 1,600 | 1,615.000 | 1,552.000 | 1,558.300 | JPY 2,493,280 | 12.55 |
| 2025-04-10 | BUY | 900 | 1,700.500 | 1,641.500 | 1,647.400 | JPY 1,482,660 | 12.56 |
| 2025-04-09 | BUY | 500 | 1,546.500 | 1,492.500 | 1,497.900 | JPY 748,950 | 12.59 |
| 2025-04-08 | BUY | 500 | 1,604.500 | 1,543.000 | 1,549.150 | JPY 774,575 | 12.61 |
| 2025-04-07 | BUY | 400 | 1,534.000 | 1,460.500 | 1,467.850 | JPY 587,140 | 12.64 |
| 2025-04-04 | BUY | 500 | 1,687.500 | 1,587.000 | 1,597.050 | JPY 798,525 | 12.66 |
| 2025-04-02 | BUY | 400 | 12.172* | 12.67 | |||
| 2025-03-28 | BUY | 400 | 12.687* | 12.68 | |||
| 2025-03-24 | BUY | 200 | 12.757* | 12.66 | |||
| 2025-03-18 | BUY | 300 | 12.971* | 12.64 | |||
| 2025-03-17 | BUY | 500 | 12.924* | 12.64 | |||
| 2025-03-14 | BUY | 400 | 12.568* | 12.64 | |||
| 2025-03-13 | BUY | 900 | 12.650* | 12.64 | |||
| 2025-03-10 | BUY | 300 | 13.221* | 12.62 | |||
| 2025-03-04 | BUY | 400 | 12.328* | 12.62 | |||
| 2025-02-25 | BUY | 400 | 1,926.000 | 1,878.000 | 1,882.800 | JPY 753,120 | 12.63 |
| 2025-02-21 | BUY | 400 | 1,976.000 | 1,942.000 | 1,945.400 | JPY 778,160 | 12.61 |
| 2025-02-19 | BUY | 400 | 1,959.500 | 1,911.500 | 1,916.300 | JPY 766,520 | 12.60 |
| 2025-02-18 | BUY | 400 | 1,913.500 | 1,877.000 | 1,880.650 | JPY 752,260 | 12.60 |
| 2025-02-13 | BUY | 300 | 1,931.000 | 1,901.000 | 1,904.000 | JPY 571,200 | 12.61 |
| 2025-02-12 | BUY | 600 | 1,903.500 | 1,878.000 | 1,880.550 | JPY 1,128,330 | 12.62 |
| 2025-02-05 | BUY | 300 | 1,921.500 | 1,877.000 | 1,881.450 | JPY 564,435 | 12.64 |
| 2025-02-03 | BUY | 800 | 1,915.500 | 1,830.000 | 1,838.550 | JPY 1,470,840 | 12.68 |
| 2025-01-31 | BUY | 300 | 1,958.500 | 1,928.000 | 1,931.050 | JPY 579,315 | 12.68 |
| 2025-01-30 | BUY | 300 | 1,961.000 | 1,935.500 | 1,938.050 | JPY 581,415 | 12.68 |
| 2025-01-28 | BUY | 300 | 1,995.000 | 1,926.000 | 1,932.900 | JPY 579,870 | 12.69 |
| 2024-12-03 | SELL | -600 | 1,898.000 | 1,879.500 | 1,881.350 | JPY -1,128,810 | 12.79 Loss of -1,121,139 on sale |
| 2024-11-20 | BUY | 800 | 1,955.500 | 1,921.000 | 1,924.450 | JPY 1,539,560 | 12.95 |
| 2024-11-19 | BUY | 300 | 1,968.500 | 1,946.500 | 1,948.700 | JPY 584,610 | 12.97 |
| 2024-11-18 | BUY | 200 | 1,959.000 | 1,932.500 | 1,935.150 | JPY 387,030 | 12.99 |
| 2024-11-07 | BUY | 700 | 2,060.000 | 2,026.500 | 2,029.850 | JPY 1,420,895 | 12.94 |
| 2024-10-30 | BUY | 300 | 1,979.500 | 1,949.000 | 1,952.050 | JPY 585,615 | 12.95 |
| 2024-10-28 | BUY | 100 | 1,983.500 | 1,929.500 | 1,934.900 | JPY 193,490 | 13.01 |
| 2024-10-22 | BUY | 500 | 2,004.000 | 1,952.500 | 1,957.650 | JPY 978,825 | 13.27 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy