| 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 | SCREEN Holdings Co., Ltd. |
| Ticker | 7735.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7735.T holdings
| Date | Number of 7735.T Shares Held | Base Market Value of 7735.T Shares | Local Market Value of 7735.T Shares | Change in 7735.T Shares Held | Change in 7735.T Base Value | Current Price per 7735.T Share Held | Previous Price per 7735.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,800 | JPY 937,920 | JPY 937,920 | 0 | JPY 1,387 | JPY 67.9652 | JPY 67.8647 |
| 2025-05-07 (Wednesday) | 13,800 | JPY 936,533 | JPY 936,533 | 0 | JPY 3,265 | JPY 67.8647 | JPY 67.6281 |
| 2025-05-06 (Tuesday) | 13,800 | JPY 933,268 | JPY 933,268 | 0 | JPY 6,037 | JPY 67.6281 | JPY 67.1907 |
| 2025-05-05 (Monday) | 13,800 | JPY 927,231 | JPY 927,231 | 0 | JPY 1,481 | JPY 67.1907 | JPY 67.0833 |
| 2025-05-02 (Friday) | 13,800 | JPY 925,750 | JPY 925,750 | 0 | JPY 14,041 | JPY 67.0833 | JPY 66.0659 |
| 2025-05-01 (Thursday) | 13,800 | JPY 911,709 | JPY 911,709 | 0 | JPY -3,905 | JPY 66.0659 | JPY 66.3488 |
| 2025-04-30 (Wednesday) | 13,800 | JPY 915,614 | JPY 915,614 | 0 | JPY 3,110 | JPY 66.3488 | JPY 66.1235 |
| 2025-04-29 (Tuesday) | 13,800 | JPY 912,504 | JPY 912,504 | 0 | JPY 3,098 | JPY 66.1235 | JPY 65.899 |
| 2025-04-28 (Monday) | 13,800 | JPY 909,406 | JPY 909,406 | 0 | JPY -11,425 | JPY 65.899 | JPY 66.7269 |
| 2025-04-25 (Friday) | 13,800 | JPY 920,831 | JPY 920,831 | 0 | JPY 37,023 | JPY 66.7269 | JPY 64.0441 |
| 2025-04-24 (Thursday) | 13,800 | JPY 883,808 | JPY 883,808 | 0 | JPY 9,382 | JPY 64.0441 | JPY 63.3642 |
| 2025-04-23 (Wednesday) | 13,800 | JPY 874,426 | JPY 874,426 | 0 | JPY -13,148 | JPY 63.3642 | JPY 64.317 |
| 2025-04-22 (Tuesday) | 13,800 | JPY 887,574 | JPY 887,574 | 0 | JPY -8,527 | JPY 64.317 | JPY 64.9349 |
| 2025-04-21 (Monday) | 13,800 | JPY 896,101 | JPY 896,101 | 0 | JPY 3,788 | JPY 64.9349 | JPY 64.6604 |
| 2025-04-18 (Friday) | 13,800 | JPY 892,313 | JPY 892,313 | 0 | JPY -36,873 | JPY 64.6604 | JPY 67.3323 |
| 2025-04-17 (Thursday) | 13,800 | JPY 929,186 | JPY 929,186 | 0 | JPY 58,509 | JPY 67.3323 | JPY 63.0925 |
| 2025-04-16 (Wednesday) | 13,800 | JPY 870,677 | JPY 870,677 | 0 | JPY -36,045 | JPY 63.0925 | JPY 65.7045 |
| 2025-04-15 (Tuesday) | 13,800 | JPY 906,722 | JPY 906,722 | 0 | JPY -7,018 | JPY 65.7045 | JPY 66.213 |
| 2025-04-14 (Monday) | 13,800 | JPY 913,740 | JPY 913,740 | 0 | JPY 35,934 | JPY 66.213 | JPY 63.6091 |
| 2025-04-11 (Friday) | 13,800 | JPY 877,806 | JPY 877,806 | 0 | JPY -463 | JPY 63.6091 | JPY 63.6427 |
| 2025-04-10 (Thursday) | 13,800 | JPY 878,269 | JPY 878,269 | 0 | JPY 74,282 | JPY 63.6427 | JPY 58.2599 |
| 2025-04-09 (Wednesday) | 13,800 | JPY 803,987 | JPY 803,987 | 0 | JPY -17,364 | JPY 58.2599 | JPY 59.5182 |
| 2025-04-08 (Tuesday) | 13,800 | JPY 821,351 | JPY 821,351 | 0 | JPY 81,835 | JPY 59.5182 | JPY 53.5881 |
| 2025-04-07 (Monday) | 13,800 | JPY 739,516 | JPY 739,516 | 0 | JPY -111,735 | JPY 53.5881 | JPY 61.6849 |
| 2025-04-04 (Friday) | 13,800 | JPY 851,251 | JPY 851,251 | 0 | JPY -52,097 | JPY 61.6849 | JPY 65.46 |
| 2025-04-02 (Wednesday) | 13,800 | JPY 903,348 | JPY 903,348 | 0 | JPY 6,554 | JPY 65.46 | JPY 64.9851 |
| 2025-04-01 (Tuesday) | 13,800 | JPY 896,794 | JPY 896,794 | 0 | JPY 11,339 | JPY 64.9851 | JPY 64.1634 |
| 2025-03-31 (Monday) | 13,800 | JPY 885,455 | JPY 885,455 | 0 | JPY -61,788 | JPY 64.1634 | JPY 68.6408 |
| 2025-03-28 (Friday) | 13,800 | JPY 947,243 | JPY 947,243 | 0 | JPY -16,536 | JPY 68.6408 | JPY 69.8391 |
| 2025-03-27 (Thursday) | 13,800 | JPY 963,779 | JPY 963,779 | 0 | JPY -12,219 | JPY 69.8391 | JPY 70.7245 |
| 2025-03-26 (Wednesday) | 13,800 | JPY 975,998 | JPY 975,998 | 0 | JPY 13,582 | JPY 70.7245 | JPY 69.7403 |
| 2025-03-25 (Tuesday) | 13,800 | JPY 962,416 | JPY 962,416 | 0 | JPY 3,021 | JPY 69.7403 | JPY 69.5214 |
| 2025-03-24 (Monday) | 13,800 | JPY 959,395 | JPY 959,395 | 0 | JPY -46,035 | JPY 69.5214 | JPY 72.8572 |
| 2025-03-21 (Friday) | 13,800 | JPY 1,005,430 | JPY 1,005,430 | 0 | JPY -10,578 | JPY 72.8572 | JPY 73.6238 |
| 2025-03-20 (Thursday) | 13,800 | JPY 1,016,008 | JPY 1,016,008 | 0 | JPY 7,923 | JPY 73.6238 | JPY 73.0496 |
| 2025-03-19 (Wednesday) | 13,800 | JPY 1,008,085 | JPY 1,008,085 | 0 | JPY -14,325 | JPY 73.0496 | JPY 74.0877 |
| 2025-03-18 (Tuesday) | 13,800 | JPY 1,022,410 | JPY 1,022,410 | 0 | JPY -3,081 | JPY 74.0877 | JPY 74.3109 |
| 2025-03-17 (Monday) | 13,800 | JPY 1,025,491 | JPY 1,025,491 | 0 | JPY 11,270 | JPY 74.3109 | JPY 73.4943 |
| 2025-03-14 (Friday) | 13,800 | JPY 1,014,221 | JPY 1,014,221 | 0 | JPY -3,693 | JPY 73.4943 | JPY 73.7619 |
| 2025-03-13 (Thursday) | 13,800 | JPY 1,017,914 | JPY 1,017,914 | 0 | JPY -12,562 | JPY 73.7619 | JPY 74.6722 |
| 2025-03-12 (Wednesday) | 13,800 | JPY 1,030,476 | JPY 1,030,476 | 0 | JPY 27,920 | JPY 74.6722 | JPY 72.649 |
| 2025-03-11 (Tuesday) | 13,800 | JPY 1,002,556 | JPY 1,002,556 | 0 | JPY 16,004 | JPY 72.649 | JPY 71.4893 |
| 2025-03-10 (Monday) | 13,800 | JPY 986,552 | JPY 986,552 | 0 | JPY -3,841 | JPY 71.4893 | JPY 71.7676 |
| 2025-03-07 (Friday) | 13,800 | JPY 990,393 | JPY 990,393 | 0 | JPY -36,892 | JPY 71.7676 | JPY 74.4409 |
| 2025-03-05 (Wednesday) | 13,800 | JPY 1,027,285 | JPY 1,027,285 | 0 | JPY -11,030 | JPY 74.4409 | JPY 75.2402 |
| 2025-03-04 (Tuesday) | 13,800 | JPY 1,038,315 | JPY 1,038,315 | 0 | JPY 59,259 | JPY 75.2402 | JPY 70.9461 |
| 2025-03-03 (Monday) | 13,800 | JPY 979,056 | JPY 979,056 | 0 | JPY 1,943 | JPY 70.9461 | JPY 70.8053 |
| 2025-02-28 (Friday) | 13,800 | JPY 977,113 | JPY 977,113 | 0 | JPY -76,073 | JPY 70.8053 | JPY 76.3178 |
| 2025-02-27 (Thursday) | 13,800 | JPY 1,053,186 | JPY 1,053,186 | 0 | JPY 27,682 | JPY 76.3178 | JPY 74.3119 |
| 2025-02-26 (Wednesday) | 13,800 | JPY 1,025,504 | JPY 1,025,504 | 0 | JPY 10,070 | JPY 74.3119 | JPY 73.5822 |
| 2025-02-25 (Tuesday) | 13,800 | JPY 1,015,434 | JPY 1,015,434 | 0 | JPY -69,710 | JPY 73.5822 | JPY 78.6336 |
| 2025-02-24 (Monday) | 13,800 | JPY 1,085,144 | JPY 1,085,144 | 0 | JPY 1,886 | JPY 78.6336 | JPY 78.497 |
| 2025-02-21 (Friday) | 13,800 | JPY 1,083,258 | JPY 1,083,258 | 0 | JPY 53,001 | JPY 78.497 | JPY 74.6563 |
| 2025-02-20 (Thursday) | 13,800 | JPY 1,030,257 | JPY 1,030,257 | 0 | JPY -21,150 | JPY 74.6563 | JPY 76.1889 |
| 2025-02-19 (Wednesday) | 13,800 | JPY 1,051,407 | JPY 1,051,407 | 0 | JPY 67,350 | JPY 76.1889 | JPY 71.3085 |
| 2025-02-18 (Tuesday) | 13,800 | JPY 984,057 | JPY 984,057 | 0 | JPY 21,298 | JPY 71.3085 | JPY 69.7651 |
| 2025-02-17 (Monday) | 13,800 | JPY 962,759 | JPY 962,759 | 0 | JPY 39,071 | JPY 69.7651 | JPY 66.9339 |
| 2025-02-14 (Friday) | 13,800 | JPY 923,688 | JPY 923,688 | 0 | JPY 18,918 | JPY 66.9339 | JPY 65.563 |
| 2025-02-13 (Thursday) | 13,800 | JPY 904,770 | JPY 904,770 | 0 | JPY 6,780 | JPY 65.563 | JPY 65.0717 |
| 2025-02-12 (Wednesday) | 13,800 | JPY 897,990 | JPY 897,990 | 0 | JPY -19,507 | JPY 65.0717 | JPY 66.4853 |
| 2025-02-11 (Tuesday) | 13,800 | JPY 917,497 | JPY 917,497 | 0 | JPY -5,446 | JPY 66.4853 | JPY 66.8799 |
| 2025-02-10 (Monday) | 13,800 | JPY 922,943 | JPY 922,943 | 0 | JPY -7,328 | JPY 66.8799 | JPY 67.4109 |
| 2025-02-07 (Friday) | 13,800 | JPY 930,271 | JPY 930,271 | 0 | JPY -40,855 | JPY 67.4109 | JPY 70.3715 |
| 2025-02-06 (Thursday) | 13,800 | JPY 971,126 | JPY 971,126 | 0 | JPY 40,967 | JPY 70.3715 | JPY 67.4028 |
| 2025-02-05 (Wednesday) | 13,800 | JPY 930,159 | JPY 930,159 | 0 | JPY -3,256 | JPY 67.4028 | JPY 67.6388 |
| 2025-02-04 (Tuesday) | 13,800 | JPY 933,415 | JPY 933,415 | 0 | JPY -5,843 | JPY 67.6388 | JPY 68.0622 |
| 2025-02-03 (Monday) | 13,800 | JPY 939,258 | JPY 939,258 | 0 | JPY -34,362 | JPY 68.0622 | JPY 70.5522 |
| 2025-01-31 (Friday) | 13,800 | JPY 973,620 | JPY 973,620 | 0 | JPY 4,437 | JPY 70.5522 | JPY 70.2307 |
| 2025-01-30 (Thursday) | 13,800 | JPY 969,183 | JPY 969,183 | 0 | JPY 18,825 | JPY 70.2307 | JPY 68.8665 |
| 2025-01-29 (Wednesday) | 13,800 | JPY 950,358 | JPY 950,358 | 0 | JPY 46,043 | JPY 68.8665 | JPY 65.5301 |
| 2025-01-28 (Tuesday) | 13,800 | JPY 904,315 | JPY 904,315 | 0 | JPY -52,311 | JPY 65.5301 | JPY 69.3207 |
| 2025-01-27 (Monday) | 13,800 | JPY 956,626 | JPY 956,626 | 0 | JPY -42,603 | JPY 69.3207 | JPY 72.4079 |
| 2025-01-24 (Friday) | 13,800 | JPY 999,229 | JPY 999,229 | 0 | JPY -8,609 | JPY 72.4079 | JPY 73.0317 |
| 2025-01-23 (Thursday) | 13,800 | JPY 1,007,838 | JPY 1,007,838 | 0 | JPY -5,447 | JPY 73.0317 | JPY 73.4265 |
| 2025-01-22 (Wednesday) | 13,800 | JPY 1,013,285 | JPY 1,013,285 | ||||
| 2025-01-21 (Tuesday) | 13,800 | JPY 969,497 | JPY 969,497 | ||||
| 2025-01-20 (Monday) | 13,800 | JPY 977,705 | JPY 977,705 | ||||
| 2025-01-17 (Friday) | 13,800 | JPY 944,455 | JPY 944,455 | ||||
| 2025-01-16 (Thursday) | 13,800 | JPY 939,769 | JPY 939,769 | ||||
| 2025-01-15 (Wednesday) | 13,800 | JPY 885,923 | JPY 885,923 | ||||
| 2025-01-14 (Tuesday) | 13,800 | JPY 880,712 | JPY 880,712 | ||||
| 2025-01-13 (Monday) | 13,800 | JPY 883,060 | JPY 883,060 | ||||
| 2025-01-10 (Friday) | 13,800 | JPY 882,752 | JPY 882,752 | ||||
| 2025-01-09 (Thursday) | 13,800 | JPY 886,659 | JPY 886,659 | ||||
| 2025-01-09 (Thursday) | 13,800 | JPY 886,659 | JPY 886,659 | ||||
| 2025-01-09 (Thursday) | 13,800 | JPY 886,659 | JPY 886,659 | ||||
| 2025-01-08 (Wednesday) | 13,800 | JPY 904,204 | JPY 904,204 | ||||
| 2025-01-08 (Wednesday) | 13,800 | JPY 904,204 | JPY 904,204 | ||||
| 2025-01-08 (Wednesday) | 13,800 | JPY 904,204 | JPY 904,204 | ||||
| 2025-01-02 (Thursday) | 13,800 | JPY 833,330 | JPY 833,330 | ||||
| 2024-12-31 (Tuesday) | 13,800 | JPY 833,304 | JPY 833,304 | ||||
| 2024-12-30 (Monday) | 13,800 | JPY 833,092 | JPY 833,092 | ||||
| 2024-12-27 (Friday) | 13,800 | JPY 844,178 | JPY 844,178 | ||||
| 2024-12-26 (Thursday) | 13,800 | JPY 820,413 | JPY 820,413 | ||||
| 2024-12-24 (Tuesday) | 13,800 | JPY 822,966 | JPY 822,966 | ||||
| 2024-12-23 (Monday) | 13,800 | JPY 819,095 | JPY 819,095 | ||||
| 2024-12-20 (Friday) | 13,800 | JPY 818,072 | JPY 818,072 | ||||
| 2024-12-19 (Thursday) | 13,800 | JPY 813,937 | JPY 813,937 | ||||
| 2024-12-18 (Wednesday) | 13,800 | JPY 826,835 | JPY 826,835 | ||||
| 2024-12-17 (Tuesday) | 13,800 | JPY 827,398 | JPY 827,398 | ||||
| 2024-12-16 (Monday) | 13,800 | JPY 820,565 | JPY 820,565 | ||||
| 2024-12-13 (Friday) | 13,800 | JPY 835,264 | JPY 835,264 | ||||
| 2024-12-11 (Wednesday) | 13,800 | JPY 878,610 | JPY 878,610 | ||||
| 2024-12-06 (Friday) | 13,800 | JPY 889,833 | JPY 889,833 | 0 | JPY -30,534 | JPY 64.4807 | JPY 66.6933 |
| 2024-12-05 (Thursday) | 13,800 | JPY 920,367 | JPY 920,367 | 0 | JPY 2,079 | JPY 66.6933 | JPY 66.5426 |
| 2024-12-04 (Wednesday) | 13,800 | JPY 918,288 | JPY 918,288 | 0 | JPY -24,377 | JPY 66.5426 | JPY 68.3091 |
| 2024-12-03 (Tuesday) | 13,800 | JPY 942,665 | JPY 942,665 | 0 | JPY 42,027 | JPY 68.3091 | JPY 65.2636 |
| 2024-12-02 (Monday) | 13,800 | JPY 900,638 | JPY 900,638 | 0 | JPY 36,719 | JPY 65.2636 | JPY 62.6028 |
| 2024-11-29 (Friday) | 13,800 | JPY 863,919 | JPY 863,919 | 0 | JPY -4,472 | JPY 62.6028 | JPY 62.9269 |
| 2024-11-28 (Thursday) | 13,800 | JPY 868,391 | JPY 868,391 | 0 | JPY 48,658 | JPY 62.9269 | JPY 59.4009 |
| 2024-11-27 (Wednesday) | 13,800 | JPY 819,733 | JPY 819,733 | 0 | JPY 20,087 | JPY 59.4009 | JPY 57.9454 |
| 2024-11-26 (Tuesday) | 13,800 | JPY 799,646 | JPY 799,646 | 0 | JPY -18,503 | JPY 57.9454 | JPY 59.2862 |
| 2024-11-25 (Monday) | 13,800 | JPY 818,149 | JPY 818,149 | 0 | JPY 10,398 | JPY 59.2862 | JPY 58.5327 |
| 2024-11-22 (Friday) | 13,800 | JPY 807,751 | JPY 807,751 | 0 | JPY -5,807 | JPY 58.5327 | JPY 58.9535 |
| 2024-11-21 (Thursday) | 13,800 | JPY 813,558 | JPY 813,558 | 0 | JPY -4,801 | JPY 58.9535 | JPY 59.3014 |
| 2024-11-20 (Wednesday) | 13,800 | JPY 818,359 | JPY 818,359 | 0 | JPY -24,018 | JPY 59.3014 | JPY 61.0418 |
| 2024-11-19 (Tuesday) | 13,800 | JPY 842,377 | JPY 842,377 | 0 | JPY 10,557 | JPY 61.0418 | JPY 60.2768 |
| 2024-11-18 (Monday) | 13,800 | JPY 831,820 | JPY 831,820 | 0 | JPY -75,354 | JPY 60.2768 | JPY 65.7372 |
| 2024-11-08 (Friday) | 13,800 | JPY 907,174 | JPY 907,174 | 0 | JPY -10,781 | JPY 65.7372 | JPY 66.5185 |
| 2024-11-07 (Thursday) | 13,800 | JPY 917,955 | JPY 917,955 | 0 | JPY -15,517 | JPY 66.5185 | JPY 67.6429 |
| 2024-11-06 (Wednesday) | 13,800 | JPY 933,472 | JPY 933,472 | 0 | JPY -10,129 | JPY 67.6429 | JPY 68.3769 |
| 2024-11-05 (Tuesday) | 13,800 | JPY 943,601 | JPY 943,601 | 0 | JPY 34,374 | JPY 68.3769 | JPY 65.886 |
| 2024-11-04 (Monday) | 13,800 | JPY 909,227 | JPY 909,227 | 0 | JPY 5,707 | JPY 65.886 | JPY 65.4725 |
| 2024-11-01 (Friday) | 13,800 | JPY 903,520 | JPY 903,520 | 0 | JPY -5,156 | JPY 65.4725 | JPY 65.8461 |
| 2024-10-31 (Thursday) | 13,800 | JPY 908,676 | JPY 908,676 | 0 | JPY -10,783 | JPY 65.8461 | JPY 66.6275 |
| 2024-10-30 (Wednesday) | 13,800 | JPY 919,459 | JPY 919,459 | 0 | JPY 23,376 | JPY 66.6275 | JPY 64.9335 |
| 2024-10-29 (Tuesday) | 13,800 | JPY 896,083 | JPY 896,083 | 0 | JPY 1,089 | JPY 64.9335 | JPY 64.8546 |
| 2024-10-28 (Monday) | 13,800 | JPY 894,994 | JPY 894,994 | 0 | JPY 29,754 | JPY 64.8546 | JPY 62.6986 |
| 2024-10-25 (Friday) | 13,800 | JPY 865,240 | JPY 865,240 | 0 | JPY -7,764 | JPY 62.6986 | JPY 63.2612 |
| 2024-10-24 (Thursday) | 13,800 | JPY 873,004 | JPY 873,004 | 0 | JPY 12,426 | JPY 63.2612 | JPY 62.3607 |
| 2024-10-23 (Wednesday) | 13,800 | JPY 860,578 | JPY 860,578 | 0 | JPY -22,253 | JPY 62.3607 | JPY 63.9733 |
| 2024-10-22 (Tuesday) | 13,800 | JPY 882,831 | JPY 882,831 | 0 | JPY -20,054 | JPY 63.9733 | JPY 65.4265 |
| 2024-10-21 (Monday) | 13,800 | JPY 902,885 | JPY 902,885 | 0 | JPY -3,586 | JPY 65.4265 | JPY 65.6863 |
| 2024-10-18 (Friday) | 13,800 | JPY 906,471 | JPY 906,471 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.