| 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 | Kajima Corporation |
| Ticker | 1812.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1812.T holdings
| Date | Number of 1812.T Shares Held | Base Market Value of 1812.T Shares | Local Market Value of 1812.T Shares | Change in 1812.T Shares Held | Change in 1812.T Base Value | Current Price per 1812.T Share Held | Previous Price per 1812.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 138,200 | JPY 3,361,322 | JPY 3,361,322 | ||||
| 2025-05-06 (Tuesday) | 136,600 | JPY 3,274,422 | JPY 3,274,422 | 0 | JPY 21,181 | JPY 23.9709 | JPY 23.8158 |
| 2025-05-05 (Monday) | 136,600 | JPY 3,253,241 | JPY 3,253,241 | 0 | JPY 5,197 | JPY 23.8158 | JPY 23.7778 |
| 2025-05-02 (Friday) | 136,600 | JPY 3,248,044 | JPY 3,248,044 | 0 | JPY 51,283 | JPY 23.7778 | JPY 23.4023 |
| 2025-05-01 (Thursday) | 136,600 | JPY 3,196,761 | JPY 3,196,761 | 0 | JPY -65,972 | JPY 23.4023 | JPY 23.8853 |
| 2025-04-30 (Wednesday) | 136,600 | JPY 3,262,733 | JPY 3,262,733 | 300 | JPY 26,841 | JPY 23.8853 | JPY 23.741 |
| 2025-04-29 (Tuesday) | 136,300 | JPY 3,235,892 | JPY 3,235,892 | 0 | JPY 10,986 | JPY 23.741 | JPY 23.6604 |
| 2025-04-28 (Monday) | 136,300 | JPY 3,224,906 | JPY 3,224,906 | 0 | JPY 67,688 | JPY 23.6604 | JPY 23.1637 |
| 2025-04-25 (Friday) | 136,300 | JPY 3,157,218 | JPY 3,157,218 | 0 | JPY 10,877 | JPY 23.1637 | JPY 23.0839 |
| 2025-04-24 (Thursday) | 136,300 | JPY 3,146,341 | JPY 3,146,341 | 100 | JPY -105,384 | JPY 23.0839 | JPY 23.8746 |
| 2025-04-23 (Wednesday) | 136,200 | JPY 3,251,725 | JPY 3,251,725 | 800 | JPY 58,315 | JPY 23.8746 | JPY 23.585 |
| 2025-04-22 (Tuesday) | 135,400 | JPY 3,193,410 | JPY 3,193,410 | 0 | JPY 49,981 | JPY 23.585 | JPY 23.2159 |
| 2025-04-21 (Monday) | 135,400 | JPY 3,143,429 | JPY 3,143,429 | 0 | JPY 35,950 | JPY 23.2159 | JPY 22.9504 |
| 2025-04-18 (Friday) | 135,400 | JPY 3,107,479 | JPY 3,107,479 | 0 | JPY 120,910 | JPY 22.9504 | JPY 22.0574 |
| 2025-04-17 (Thursday) | 135,400 | JPY 2,986,569 | JPY 2,986,569 | 400 | JPY 57,409 | JPY 22.0574 | JPY 21.6975 |
| 2025-04-16 (Wednesday) | 135,000 | JPY 2,929,160 | JPY 2,929,160 | 200 | JPY 74,116 | JPY 21.6975 | JPY 21.1799 |
| 2025-04-15 (Tuesday) | 134,800 | JPY 2,855,044 | JPY 2,855,044 | 200 | JPY 2,028 | JPY 21.1799 | JPY 21.1963 |
| 2025-04-14 (Monday) | 134,600 | JPY 2,853,016 | JPY 2,853,016 | 600 | JPY 42,917 | JPY 21.1963 | JPY 20.9709 |
| 2025-04-11 (Friday) | 134,000 | JPY 2,810,099 | JPY 2,810,099 | 1,600 | JPY 66,337 | JPY 20.9709 | JPY 20.7233 |
| 2025-04-10 (Thursday) | 132,400 | JPY 2,743,762 | JPY 2,743,762 | 900 | JPY 179,891 | JPY 20.7233 | JPY 19.4971 |
| 2025-04-09 (Wednesday) | 131,500 | JPY 2,563,871 | JPY 2,563,871 | 500 | JPY 23,440 | JPY 19.4971 | JPY 19.3926 |
| 2025-04-08 (Tuesday) | 131,000 | JPY 2,540,431 | JPY 2,540,431 | 500 | JPY 107,650 | JPY 19.3926 | JPY 18.642 |
| 2025-04-07 (Monday) | 130,500 | JPY 2,432,781 | JPY 2,432,781 | 400 | JPY -246,011 | JPY 18.642 | JPY 20.5903 |
| 2025-04-04 (Friday) | 130,100 | JPY 2,678,792 | JPY 2,678,792 | 500 | JPY 15,381 | JPY 20.5903 | JPY 20.551 |
| 2025-04-02 (Wednesday) | 129,600 | JPY 2,663,411 | JPY 2,663,411 | 400 | JPY -19,870 | JPY 20.551 | JPY 20.7684 |
| 2025-04-01 (Tuesday) | 129,200 | JPY 2,683,281 | JPY 2,683,281 | 0 | JPY 49,861 | JPY 20.7684 | JPY 20.3825 |
| 2025-03-31 (Monday) | 129,200 | JPY 2,633,420 | JPY 2,633,420 | 0 | JPY -55,900 | JPY 20.3825 | JPY 20.8152 |
| 2025-03-28 (Friday) | 129,200 | JPY 2,689,320 | JPY 2,689,320 | 400 | JPY -39,544 | JPY 20.8152 | JPY 21.1868 |
| 2025-03-27 (Thursday) | 128,800 | JPY 2,728,864 | JPY 2,728,864 | 0 | JPY 22,145 | JPY 21.1868 | JPY 21.0149 |
| 2025-03-26 (Wednesday) | 128,800 | JPY 2,706,719 | JPY 2,706,719 | 0 | JPY -17,714 | JPY 21.0149 | JPY 21.1524 |
| 2025-03-25 (Tuesday) | 128,800 | JPY 2,724,433 | JPY 2,724,433 | 0 | JPY 24,456 | JPY 21.1524 | JPY 20.9626 |
| 2025-03-24 (Monday) | 128,800 | JPY 2,699,977 | JPY 2,699,977 | 200 | JPY -37,056 | JPY 20.9626 | JPY 21.2833 |
| 2025-03-21 (Friday) | 128,600 | JPY 2,737,033 | JPY 2,737,033 | 0 | JPY 37,439 | JPY 21.2833 | JPY 20.9922 |
| 2025-03-20 (Thursday) | 128,600 | JPY 2,699,594 | JPY 2,699,594 | 0 | JPY 21,052 | JPY 20.9922 | JPY 20.8285 |
| 2025-03-19 (Wednesday) | 128,600 | JPY 2,678,542 | JPY 2,678,542 | 0 | JPY 7,351 | JPY 20.8285 | JPY 20.7713 |
| 2025-03-18 (Tuesday) | 128,600 | JPY 2,671,191 | JPY 2,671,191 | 300 | JPY 32,044 | JPY 20.7713 | JPY 20.5701 |
| 2025-03-17 (Monday) | 128,300 | JPY 2,639,147 | JPY 2,639,147 | 500 | JPY 77,382 | JPY 20.5701 | JPY 20.0451 |
| 2025-03-14 (Friday) | 127,800 | JPY 2,561,765 | JPY 2,561,765 | 400 | JPY -29,275 | JPY 20.0451 | JPY 20.3378 |
| 2025-03-13 (Thursday) | 127,400 | JPY 2,591,040 | JPY 2,591,040 | 900 | JPY 38,267 | JPY 20.3378 | JPY 20.18 |
| 2025-03-12 (Wednesday) | 126,500 | JPY 2,552,773 | JPY 2,552,773 | 0 | JPY -3,558 | JPY 20.18 | JPY 20.2082 |
| 2025-03-11 (Tuesday) | 126,500 | JPY 2,556,331 | JPY 2,556,331 | 0 | JPY -63,845 | JPY 20.2082 | JPY 20.7129 |
| 2025-03-10 (Monday) | 126,500 | JPY 2,620,176 | JPY 2,620,176 | 300 | JPY -8,385 | JPY 20.7129 | JPY 20.8285 |
| 2025-03-07 (Friday) | 126,200 | JPY 2,628,561 | JPY 2,628,561 | 0 | JPY -89,345 | JPY 20.8285 | JPY 21.5365 |
| 2025-03-05 (Wednesday) | 126,200 | JPY 2,717,906 | JPY 2,717,906 | 0 | JPY -11,570 | JPY 21.5365 | JPY 21.6282 |
| 2025-03-04 (Tuesday) | 126,200 | JPY 2,729,476 | JPY 2,729,476 | 400 | JPY 66,205 | JPY 21.6282 | JPY 21.1707 |
| 2025-03-03 (Monday) | 125,800 | JPY 2,663,271 | JPY 2,663,271 | 0 | JPY 63,708 | JPY 21.1707 | JPY 20.6643 |
| 2025-02-28 (Friday) | 125,800 | JPY 2,599,563 | JPY 2,599,563 | 0 | JPY -26,915 | JPY 20.6643 | JPY 20.8782 |
| 2025-02-27 (Thursday) | 125,800 | JPY 2,626,478 | JPY 2,626,478 | 0 | JPY -18,179 | JPY 20.8782 | JPY 21.0227 |
| 2025-02-26 (Wednesday) | 125,800 | JPY 2,644,657 | JPY 2,644,657 | 0 | JPY -700 | JPY 21.0227 | JPY 21.0283 |
| 2025-02-25 (Tuesday) | 125,800 | JPY 2,645,357 | JPY 2,645,357 | 400 | JPY 13,049 | JPY 21.0283 | JPY 20.9913 |
| 2025-02-24 (Monday) | 125,400 | JPY 2,632,308 | JPY 2,632,308 | 0 | JPY 4,576 | JPY 20.9913 | JPY 20.9548 |
| 2025-02-21 (Friday) | 125,400 | JPY 2,627,732 | JPY 2,627,732 | 400 | JPY 43,861 | JPY 20.9548 | JPY 20.671 |
| 2025-02-20 (Thursday) | 125,000 | JPY 2,583,871 | JPY 2,583,871 | 0 | JPY 1,308 | JPY 20.671 | JPY 20.6605 |
| 2025-02-19 (Wednesday) | 125,000 | JPY 2,582,563 | JPY 2,582,563 | 400 | JPY 64,520 | JPY 20.6605 | JPY 20.209 |
| 2025-02-18 (Tuesday) | 124,600 | JPY 2,518,043 | JPY 2,518,043 | 400 | JPY 40,853 | JPY 20.209 | JPY 19.9452 |
| 2025-02-17 (Monday) | 124,200 | JPY 2,477,190 | JPY 2,477,190 | 0 | JPY 23,635 | JPY 19.9452 | JPY 19.7549 |
| 2025-02-14 (Friday) | 124,200 | JPY 2,453,555 | JPY 2,453,555 | 0 | JPY 36,223 | JPY 19.7549 | JPY 19.4632 |
| 2025-02-13 (Thursday) | 124,200 | JPY 2,417,332 | JPY 2,417,332 | 300 | JPY 195,563 | JPY 19.4632 | JPY 17.932 |
| 2025-02-12 (Wednesday) | 123,900 | JPY 2,221,769 | JPY 2,221,769 | 600 | JPY -33,793 | JPY 17.932 | JPY 18.2933 |
| 2025-02-11 (Tuesday) | 123,300 | JPY 2,255,562 | JPY 2,255,562 | 0 | JPY -13,389 | JPY 18.2933 | JPY 18.4019 |
| 2025-02-10 (Monday) | 123,300 | JPY 2,268,951 | JPY 2,268,951 | 0 | JPY 56,417 | JPY 18.4019 | JPY 17.9443 |
| 2025-02-07 (Friday) | 123,300 | JPY 2,212,534 | JPY 2,212,534 | 0 | JPY 13,869 | JPY 17.9443 | JPY 17.8318 |
| 2025-02-06 (Thursday) | 123,300 | JPY 2,198,665 | JPY 2,198,665 | 0 | JPY 14,202 | JPY 17.8318 | JPY 17.7167 |
| 2025-02-05 (Wednesday) | 123,300 | JPY 2,184,463 | JPY 2,184,463 | 300 | JPY 49,690 | JPY 17.7167 | JPY 17.3559 |
| 2025-02-04 (Tuesday) | 123,000 | JPY 2,134,773 | JPY 2,134,773 | 0 | JPY -29,458 | JPY 17.3559 | JPY 17.5954 |
| 2025-02-03 (Monday) | 123,000 | JPY 2,164,231 | JPY 2,164,231 | 800 | JPY -20,928 | JPY 17.5954 | JPY 17.8818 |
| 2025-01-31 (Friday) | 122,200 | JPY 2,185,159 | JPY 2,185,159 | 300 | JPY 14,630 | JPY 17.8818 | JPY 17.8058 |
| 2025-01-30 (Thursday) | 121,900 | JPY 2,170,529 | JPY 2,170,529 | 300 | JPY 9,326 | JPY 17.8058 | JPY 17.7731 |
| 2025-01-29 (Wednesday) | 121,600 | JPY 2,161,203 | JPY 2,161,203 | 0 | JPY 20,924 | JPY 17.7731 | JPY 17.601 |
| 2025-01-28 (Tuesday) | 121,600 | JPY 2,140,279 | JPY 2,140,279 | 300 | JPY 2,765 | JPY 17.601 | JPY 17.6217 |
| 2025-01-27 (Monday) | 121,300 | JPY 2,137,514 | JPY 2,137,514 | 0 | JPY 58,008 | JPY 17.6217 | JPY 17.1435 |
| 2025-01-24 (Friday) | 121,300 | JPY 2,079,506 | JPY 2,079,506 | 0 | JPY 26,187 | JPY 17.1435 | JPY 16.9276 |
| 2025-01-23 (Thursday) | 121,300 | JPY 2,053,319 | JPY 2,053,319 | 0 | JPY 19,567 | JPY 16.9276 | JPY 16.7663 |
| 2025-01-22 (Wednesday) | 121,300 | JPY 2,033,752 | JPY 2,033,752 | ||||
| 2025-01-21 (Tuesday) | 121,300 | JPY 2,054,277 | JPY 2,054,277 | ||||
| 2025-01-20 (Monday) | 121,300 | JPY 2,072,895 | JPY 2,072,895 | ||||
| 2025-01-17 (Friday) | 121,300 | JPY 2,037,918 | JPY 2,037,918 | ||||
| 2025-01-16 (Thursday) | 121,300 | JPY 2,038,380 | JPY 2,038,380 | ||||
| 2025-01-15 (Wednesday) | 121,300 | JPY 2,010,609 | JPY 2,010,609 | ||||
| 2025-01-14 (Tuesday) | 121,300 | JPY 2,027,491 | JPY 2,027,491 | ||||
| 2025-01-13 (Monday) | 121,300 | JPY 2,079,099 | JPY 2,079,099 | ||||
| 2025-01-10 (Friday) | 121,300 | JPY 2,078,373 | JPY 2,078,373 | ||||
| 2025-01-09 (Thursday) | 121,300 | JPY 2,118,479 | JPY 2,118,479 | ||||
| 2025-01-09 (Thursday) | 121,300 | JPY 2,118,479 | JPY 2,118,479 | ||||
| 2025-01-09 (Thursday) | 121,300 | JPY 2,118,479 | JPY 2,118,479 | ||||
| 2025-01-08 (Wednesday) | 121,300 | JPY 2,143,921 | JPY 2,143,921 | ||||
| 2025-01-08 (Wednesday) | 121,300 | JPY 2,143,921 | JPY 2,143,921 | ||||
| 2025-01-08 (Wednesday) | 121,300 | JPY 2,143,921 | JPY 2,143,921 | ||||
| 2025-01-02 (Thursday) | 120,400 | JPY 2,207,199 | JPY 2,207,199 | ||||
| 2024-12-31 (Tuesday) | 120,400 | JPY 2,207,129 | JPY 2,207,129 | ||||
| 2024-12-30 (Monday) | 120,400 | JPY 2,206,567 | JPY 2,206,567 | ||||
| 2024-12-27 (Friday) | 119,800 | JPY 2,198,608 | JPY 2,198,608 | ||||
| 2024-12-26 (Thursday) | 119,800 | JPY 2,171,808 | JPY 2,171,808 | ||||
| 2024-12-24 (Tuesday) | 119,800 | JPY 2,146,791 | JPY 2,146,791 | ||||
| 2024-12-23 (Monday) | 119,800 | JPY 2,165,914 | JPY 2,165,914 | ||||
| 2024-12-20 (Friday) | 119,200 | JPY 2,138,608 | JPY 2,138,608 | ||||
| 2024-12-19 (Thursday) | 119,200 | JPY 2,074,161 | JPY 2,074,161 | ||||
| 2024-12-18 (Wednesday) | 119,200 | JPY 2,124,012 | JPY 2,124,012 | ||||
| 2024-12-17 (Tuesday) | 119,200 | JPY 2,146,524 | JPY 2,146,524 | ||||
| 2024-12-16 (Monday) | 119,000 | JPY 2,146,838 | JPY 2,146,838 | ||||
| 2024-12-13 (Friday) | 118,600 | JPY 2,132,230 | JPY 2,132,230 | ||||
| 2024-12-11 (Wednesday) | 118,600 | JPY 2,142,858 | JPY 2,142,858 | ||||
| 2024-12-06 (Friday) | 118,300 | JPY 2,131,357 | JPY 2,131,357 | 0 | JPY -13,933 | JPY 18.0165 | JPY 18.1343 |
| 2024-12-05 (Thursday) | 118,300 | JPY 2,145,290 | JPY 2,145,290 | 0 | JPY 10,181 | JPY 18.1343 | JPY 18.0483 |
| 2024-12-04 (Wednesday) | 118,300 | JPY 2,135,109 | JPY 2,135,109 | 0 | JPY -75,061 | JPY 18.0483 | JPY 18.6828 |
| 2024-12-03 (Tuesday) | 118,300 | JPY 2,210,170 | JPY 2,210,170 | -600 | JPY 19,187 | JPY 18.6828 | JPY 18.4271 |
| 2024-12-02 (Monday) | 118,900 | JPY 2,190,983 | JPY 2,190,983 | 0 | JPY 27,294 | JPY 18.4271 | JPY 18.1976 |
| 2024-11-29 (Friday) | 118,900 | JPY 2,163,689 | JPY 2,163,689 | 0 | JPY 35,220 | JPY 18.1976 | JPY 17.9013 |
| 2024-11-28 (Thursday) | 118,900 | JPY 2,128,469 | JPY 2,128,469 | 0 | JPY 29,863 | JPY 17.9013 | JPY 17.6502 |
| 2024-11-27 (Wednesday) | 118,900 | JPY 2,098,606 | JPY 2,098,606 | 0 | JPY 8,142 | JPY 17.6502 | JPY 17.5817 |
| 2024-11-26 (Tuesday) | 118,900 | JPY 2,090,464 | JPY 2,090,464 | 0 | JPY 18,937 | JPY 17.5817 | JPY 17.4224 |
| 2024-11-25 (Monday) | 118,900 | JPY 2,071,527 | JPY 2,071,527 | 0 | JPY -4,359 | JPY 17.4224 | JPY 17.4591 |
| 2024-11-22 (Friday) | 118,900 | JPY 2,075,886 | JPY 2,075,886 | 0 | JPY 33,418 | JPY 17.4591 | JPY 17.178 |
| 2024-11-21 (Thursday) | 118,900 | JPY 2,042,468 | JPY 2,042,468 | 0 | JPY -16,952 | JPY 17.178 | JPY 17.3206 |
| 2024-11-20 (Wednesday) | 118,900 | JPY 2,059,420 | JPY 2,059,420 | 800 | JPY -23,592 | JPY 17.3206 | JPY 17.6377 |
| 2024-11-19 (Tuesday) | 118,100 | JPY 2,083,012 | JPY 2,083,012 | 300 | JPY 33,474 | JPY 17.6377 | JPY 17.3985 |
| 2024-11-18 (Monday) | 117,800 | JPY 2,049,538 | JPY 2,049,538 | 200 | JPY -52,873 | JPY 17.3985 | JPY 17.8776 |
| 2024-11-08 (Friday) | 117,600 | JPY 2,102,411 | JPY 2,102,411 | 0 | JPY -42,550 | JPY 17.8776 | JPY 18.2395 |
| 2024-11-07 (Thursday) | 117,600 | JPY 2,144,961 | JPY 2,144,961 | 700 | JPY 130,227 | JPY 18.2395 | JPY 17.2347 |
| 2024-11-06 (Wednesday) | 116,900 | JPY 2,014,734 | JPY 2,014,734 | 0 | JPY 13,151 | JPY 17.2347 | JPY 17.1222 |
| 2024-11-05 (Tuesday) | 116,900 | JPY 2,001,583 | JPY 2,001,583 | 0 | JPY -14,107 | JPY 17.1222 | JPY 17.2429 |
| 2024-11-04 (Monday) | 116,900 | JPY 2,015,690 | JPY 2,015,690 | 0 | JPY 12,651 | JPY 17.2429 | JPY 17.1346 |
| 2024-11-01 (Friday) | 116,900 | JPY 2,003,039 | JPY 2,003,039 | 0 | JPY -33,358 | JPY 17.1346 | JPY 17.42 |
| 2024-10-31 (Thursday) | 116,900 | JPY 2,036,397 | JPY 2,036,397 | 0 | JPY 24,525 | JPY 17.42 | JPY 17.2102 |
| 2024-10-30 (Wednesday) | 116,900 | JPY 2,011,872 | JPY 2,011,872 | 300 | JPY 25,995 | JPY 17.2102 | JPY 17.0315 |
| 2024-10-29 (Tuesday) | 116,600 | JPY 1,985,877 | JPY 1,985,877 | 0 | JPY 4,054 | JPY 17.0315 | JPY 16.9968 |
| 2024-10-28 (Monday) | 116,600 | JPY 1,981,823 | JPY 1,981,823 | 100 | JPY -15,331 | JPY 16.9968 | JPY 17.143 |
| 2024-10-25 (Friday) | 116,500 | JPY 1,997,154 | JPY 1,997,154 | 0 | JPY -10,211 | JPY 17.143 | JPY 17.2306 |
| 2024-10-24 (Thursday) | 116,500 | JPY 2,007,365 | JPY 2,007,365 | 0 | JPY 32,776 | JPY 17.2306 | JPY 16.9493 |
| 2024-10-23 (Wednesday) | 116,500 | JPY 1,974,589 | JPY 1,974,589 | 0 | JPY -22,311 | JPY 16.9493 | JPY 17.1408 |
| 2024-10-22 (Tuesday) | 116,500 | JPY 1,996,900 | JPY 1,996,900 | 500 | JPY -52,952 | JPY 17.1408 | JPY 17.6711 |
| 2024-10-21 (Monday) | 116,000 | JPY 2,049,852 | JPY 2,049,852 | 0 | JPY -24,277 | JPY 17.6711 | JPY 17.8804 |
| 2024-10-18 (Friday) | 116,000 | JPY 2,074,129 | JPY 2,074,129 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 300 | 3,427.000 | 3,364.000 | 3,370.300 | JPY 1,011,090 | 19.48 |
| 2025-04-24 | BUY | 100 | 3,422.000 | 3,281.000 | 3,295.100 | JPY 329,510 | 19.31 |
| 2025-04-23 | BUY | 800 | 3,424.000 | 3,306.000 | 3,317.800 | JPY 2,654,240 | 19.27 |
| 2025-04-17 | BUY | 400 | 3,148.000 | 3,080.000 | 3,086.800 | JPY 1,234,720 | 19.10 |
| 2025-04-16 | BUY | 200 | 3,100.000 | 3,042.000 | 3,047.800 | JPY 609,560 | 19.07 |
| 2025-04-15 | BUY | 200 | 3,092.000 | 3,019.000 | 3,026.300 | JPY 605,260 | 19.04 |
| 2025-04-14 | BUY | 600 | 3,069.000 | 3,025.000 | 3,029.400 | JPY 1,817,640 | 19.02 |
| 2025-04-11 | BUY | 1,600 | 3,016.000 | 2,895.000 | 2,907.100 | JPY 4,651,360 | 18.99 |
| 2025-04-10 | BUY | 900 | 3,005.000 | 2,899.000 | 2,909.600 | JPY 2,618,640 | 18.97 |
| 2025-04-09 | BUY | 500 | 2,905.500 | 2,780.500 | 2,793.000 | JPY 1,396,500 | 18.97 |
| 2025-04-08 | BUY | 500 | 2,933.500 | 2,828.500 | 2,839.000 | JPY 1,419,500 | 18.96 |
| 2025-04-07 | BUY | 400 | 2,818.000 | 2,693.500 | 2,705.950 | JPY 1,082,380 | 18.97 |
| 2025-04-04 | BUY | 500 | 3,058.000 | 2,941.000 | 2,952.700 | JPY 1,476,350 | 18.95 |
| 2025-04-02 | BUY | 400 | 20.551* | 18.92 | |||
| 2025-03-28 | BUY | 400 | 20.815* | 18.86 | |||
| 2025-03-24 | BUY | 200 | 20.963* | 18.73 | |||
| 2025-03-18 | BUY | 300 | 20.771* | 18.60 | |||
| 2025-03-17 | BUY | 500 | 20.570* | 18.57 | |||
| 2025-03-14 | BUY | 400 | 20.045* | 18.54 | |||
| 2025-03-13 | BUY | 900 | 20.338* | 18.52 | |||
| 2025-03-10 | BUY | 300 | 20.713* | 18.43 | |||
| 2025-03-04 | BUY | 400 | 21.628* | 18.27 | |||
| 2025-02-25 | BUY | 400 | 3,184.000 | 3,030.000 | 3,045.400 | JPY 1,218,160 | 18.02 |
| 2025-02-21 | BUY | 400 | 3,159.000 | 3,096.000 | 3,102.300 | JPY 1,240,920 | 17.91 |
| 2025-02-19 | BUY | 400 | 3,152.000 | 3,067.000 | 3,075.500 | JPY 1,230,200 | 17.79 |
| 2025-02-18 | BUY | 400 | 3,080.000 | 3,022.000 | 3,027.800 | JPY 1,211,120 | 17.74 |
| 2025-02-13 | BUY | 300 | 2,983.000 | 2,844.500 | 2,858.350 | JPY 857,505 | 17.61 |
| 2025-02-12 | BUY | 600 | 2,853.500 | 2,737.500 | 2,749.100 | JPY 1,649,460 | 17.60 |
| 2025-02-05 | BUY | 300 | 2,735.000 | 2,690.500 | 2,694.950 | JPY 808,485 | 17.55 |
| 2025-02-03 | BUY | 800 | 2,746.000 | 2,711.500 | 2,714.950 | JPY 2,171,960 | 17.55 |
| 2025-01-31 | BUY | 300 | 2,771.500 | 2,714.500 | 2,720.200 | JPY 816,060 | 17.54 |
| 2025-01-30 | BUY | 300 | 2,756.500 | 2,724.000 | 2,727.250 | JPY 818,175 | 17.54 |
| 2025-01-28 | BUY | 300 | 2,776.000 | 2,724.500 | 2,729.650 | JPY 818,895 | 17.53 |
| 2024-12-03 | SELL | -600 | 2,797.500 | 2,753.000 | 2,757.450 | JPY -1,654,470 | 17.45 Loss of -1,643,997 on sale |
| 2024-11-20 | BUY | 800 | 2,740.000 | 2,690.000 | 2,695.000 | JPY 2,156,000 | 17.33 |
| 2024-11-19 | BUY | 300 | 2,722.000 | 2,687.500 | 2,690.950 | JPY 807,285 | 17.32 |
| 2024-11-18 | BUY | 200 | 2,737.000 | 2,695.500 | 2,699.650 | JPY 539,930 | 17.31 |
| 2024-11-07 | BUY | 700 | 2,799.500 | 2,653.500 | 2,668.100 | JPY 1,867,670 | 17.19 |
| 2024-10-30 | BUY | 300 | 2,637.500 | 2,606.500 | 2,609.600 | JPY 782,880 | 17.17 |
| 2024-10-28 | BUY | 100 | 2,641.000 | 2,585.000 | 2,590.600 | JPY 259,060 | 17.23 |
| 2024-10-22 | BUY | 500 | 2,643.000 | 2,579.500 | 2,585.850 | JPY 1,292,925 | 17.67 |
* (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.