| 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 | Ajinomoto Co., Inc. |
| Ticker | 2802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2802.T holdings
| Date | Number of 2802.T Shares Held | Base Market Value of 2802.T Shares | Local Market Value of 2802.T Shares | Change in 2802.T Shares Held | Change in 2802.T Base Value | Current Price per 2802.T Share Held | Previous Price per 2802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 268,900 | JPY 5,590,109 | JPY 5,590,109 | ||||
| 2025-05-07 (Wednesday) | 268,400 | JPY 5,628,935 | JPY 5,628,935 | ||||
| 2025-05-06 (Tuesday) | 266,800 | JPY 5,609,076 | JPY 5,609,076 | 0 | JPY 36,283 | JPY 21.0235 | JPY 20.8875 |
| 2025-05-05 (Monday) | 266,800 | JPY 5,572,793 | JPY 5,572,793 | 0 | JPY 8,901 | JPY 20.8875 | JPY 20.8542 |
| 2025-05-02 (Friday) | 266,800 | JPY 5,563,892 | JPY 5,563,892 | 0 | JPY 103,825 | JPY 20.8542 | JPY 20.465 |
| 2025-05-01 (Thursday) | 266,800 | JPY 5,460,067 | JPY 5,460,067 | 0 | JPY 5,855 | JPY 20.465 | JPY 20.4431 |
| 2025-04-30 (Wednesday) | 266,800 | JPY 5,454,212 | JPY 5,454,212 | 300 | JPY 38,854 | JPY 20.4431 | JPY 20.3203 |
| 2025-04-29 (Tuesday) | 266,500 | JPY 5,415,358 | JPY 5,415,358 | 0 | JPY 18,386 | JPY 20.3203 | JPY 20.2513 |
| 2025-04-28 (Monday) | 266,500 | JPY 5,396,972 | JPY 5,396,972 | 0 | JPY 114,173 | JPY 20.2513 | JPY 19.8229 |
| 2025-04-25 (Friday) | 266,500 | JPY 5,282,799 | JPY 5,282,799 | 0 | JPY -109,674 | JPY 19.8229 | JPY 20.2344 |
| 2025-04-24 (Thursday) | 266,500 | JPY 5,392,473 | JPY 5,392,473 | 100 | JPY -138,381 | JPY 20.2344 | JPY 20.7615 |
| 2025-04-23 (Wednesday) | 266,400 | JPY 5,530,854 | JPY 5,530,854 | 800 | JPY 32,948 | JPY 20.7615 | JPY 20.6999 |
| 2025-04-22 (Tuesday) | 265,600 | JPY 5,497,906 | JPY 5,497,906 | 0 | JPY -22,585 | JPY 20.6999 | JPY 20.785 |
| 2025-04-21 (Monday) | 265,600 | JPY 5,520,491 | JPY 5,520,491 | 0 | JPY -52,216 | JPY 20.785 | JPY 20.9816 |
| 2025-04-18 (Friday) | 265,600 | JPY 5,572,707 | JPY 5,572,707 | 0 | JPY 42,953 | JPY 20.9816 | JPY 20.8199 |
| 2025-04-17 (Thursday) | 265,600 | JPY 5,529,754 | JPY 5,529,754 | 400 | JPY 68,687 | JPY 20.8199 | JPY 20.5923 |
| 2025-04-16 (Wednesday) | 265,200 | JPY 5,461,067 | JPY 5,461,067 | 200 | JPY 35,000 | JPY 20.5923 | JPY 20.4757 |
| 2025-04-15 (Tuesday) | 265,000 | JPY 5,426,067 | JPY 5,426,067 | 200 | JPY 69,264 | JPY 20.4757 | JPY 20.2296 |
| 2025-04-14 (Monday) | 264,800 | JPY 5,356,803 | JPY 5,356,803 | 600 | JPY 182,472 | JPY 20.2296 | JPY 19.5849 |
| 2025-04-11 (Friday) | 264,200 | JPY 5,174,331 | JPY 5,174,331 | 1,600 | JPY -41,535 | JPY 19.5849 | JPY 19.8624 |
| 2025-04-10 (Thursday) | 262,600 | JPY 5,215,866 | JPY 5,215,866 | 900 | JPY 306,901 | JPY 19.8624 | JPY 18.758 |
| 2025-04-09 (Wednesday) | 261,700 | JPY 4,908,965 | JPY 4,908,965 | 500 | JPY -44,706 | JPY 18.758 | JPY 18.965 |
| 2025-04-08 (Tuesday) | 261,200 | JPY 4,953,671 | JPY 4,953,671 | 500 | JPY 295,979 | JPY 18.965 | JPY 17.8661 |
| 2025-04-07 (Monday) | 260,700 | JPY 4,657,692 | JPY 4,657,692 | 400 | JPY -536,503 | JPY 17.8661 | JPY 19.9546 |
| 2025-04-04 (Friday) | 260,300 | JPY 5,194,195 | JPY 5,194,195 | 500 | JPY 63,264 | JPY 19.9546 | JPY 19.7495 |
| 2025-04-02 (Wednesday) | 259,800 | JPY 5,130,931 | JPY 5,130,931 | 400 | JPY -18,315 | JPY 19.7495 | JPY 19.8506 |
| 2025-04-01 (Tuesday) | 259,400 | JPY 5,149,246 | JPY 5,149,246 | 0 | JPY 17,275 | JPY 19.8506 | JPY 19.784 |
| 2025-03-31 (Monday) | 259,400 | JPY 5,131,971 | JPY 5,131,971 | 0 | JPY -165,641 | JPY 19.784 | JPY 20.4226 |
| 2025-03-28 (Friday) | 259,400 | JPY 5,297,612 | JPY 5,297,612 | 129,900 | JPY 28,929 | JPY 20.4226 | JPY 40.6848 |
| 2025-03-27 (Thursday) | 129,500 | JPY 5,268,683 | JPY 5,268,683 | 0 | JPY 61,348 | JPY 40.6848 | JPY 40.2111 |
| 2025-03-26 (Wednesday) | 129,500 | JPY 5,207,335 | JPY 5,207,335 | 0 | JPY -49,793 | JPY 40.2111 | JPY 40.5956 |
| 2025-03-25 (Tuesday) | 129,500 | JPY 5,257,128 | JPY 5,257,128 | 0 | JPY 20,258 | JPY 40.5956 | JPY 40.4392 |
| 2025-03-24 (Monday) | 129,500 | JPY 5,236,870 | JPY 5,236,870 | 200 | JPY -24,865 | JPY 40.4392 | JPY 40.694 |
| 2025-03-21 (Friday) | 129,300 | JPY 5,261,735 | JPY 5,261,735 | 0 | JPY -50,453 | JPY 40.694 | JPY 41.0842 |
| 2025-03-20 (Thursday) | 129,300 | JPY 5,312,188 | JPY 5,312,188 | 0 | JPY 41,426 | JPY 41.0842 | JPY 40.7638 |
| 2025-03-19 (Wednesday) | 129,300 | JPY 5,270,762 | JPY 5,270,762 | 0 | JPY -11,608 | JPY 40.7638 | JPY 40.8536 |
| 2025-03-18 (Tuesday) | 129,300 | JPY 5,282,370 | JPY 5,282,370 | 300 | JPY 2,196 | JPY 40.8536 | JPY 40.9316 |
| 2025-03-17 (Monday) | 129,000 | JPY 5,280,174 | JPY 5,280,174 | 500 | JPY 16,965 | JPY 40.9316 | JPY 40.9588 |
| 2025-03-14 (Friday) | 128,500 | JPY 5,263,209 | JPY 5,263,209 | 400 | JPY 5,823 | JPY 40.9588 | JPY 41.0413 |
| 2025-03-13 (Thursday) | 128,100 | JPY 5,257,386 | JPY 5,257,386 | 900 | JPY 22,388 | JPY 41.0413 | JPY 41.1556 |
| 2025-03-12 (Wednesday) | 127,200 | JPY 5,234,998 | JPY 5,234,998 | 0 | JPY 25,050 | JPY 41.1556 | JPY 40.9587 |
| 2025-03-11 (Tuesday) | 127,200 | JPY 5,209,948 | JPY 5,209,948 | 0 | JPY 1,970 | JPY 40.9587 | JPY 40.9432 |
| 2025-03-10 (Monday) | 127,200 | JPY 5,207,978 | JPY 5,207,978 | 300 | JPY 25,805 | JPY 40.9432 | JPY 40.8367 |
| 2025-03-07 (Friday) | 126,900 | JPY 5,182,173 | JPY 5,182,173 | 0 | JPY -84,377 | JPY 40.8367 | JPY 41.5016 |
| 2025-03-05 (Wednesday) | 126,900 | JPY 5,266,550 | JPY 5,266,550 | 0 | JPY -13,927 | JPY 41.5016 | JPY 41.6113 |
| 2025-03-04 (Tuesday) | 126,900 | JPY 5,280,477 | JPY 5,280,477 | 400 | JPY 59,000 | JPY 41.6113 | JPY 41.2765 |
| 2025-03-03 (Monday) | 126,500 | JPY 5,221,477 | JPY 5,221,477 | 0 | JPY 180,616 | JPY 41.2765 | JPY 39.8487 |
| 2025-02-28 (Friday) | 126,500 | JPY 5,040,861 | JPY 5,040,861 | 0 | JPY 26,918 | JPY 39.8487 | JPY 39.6359 |
| 2025-02-27 (Thursday) | 126,500 | JPY 5,013,943 | JPY 5,013,943 | 0 | JPY -82,271 | JPY 39.6359 | JPY 40.2863 |
| 2025-02-26 (Wednesday) | 126,500 | JPY 5,096,214 | JPY 5,096,214 | 0 | JPY 54,372 | JPY 40.2863 | JPY 39.8565 |
| 2025-02-25 (Tuesday) | 126,500 | JPY 5,041,842 | JPY 5,041,842 | 400 | JPY 47,674 | JPY 39.8565 | JPY 39.6048 |
| 2025-02-24 (Monday) | 126,100 | JPY 4,994,168 | JPY 4,994,168 | 0 | JPY 8,682 | JPY 39.6048 | JPY 39.536 |
| 2025-02-21 (Friday) | 126,100 | JPY 4,985,486 | JPY 4,985,486 | 400 | JPY -32,087 | JPY 39.536 | JPY 39.917 |
| 2025-02-20 (Thursday) | 125,700 | JPY 5,017,573 | JPY 5,017,573 | 0 | JPY -37,825 | JPY 39.917 | JPY 40.218 |
| 2025-02-19 (Wednesday) | 125,700 | JPY 5,055,398 | JPY 5,055,398 | 400 | JPY -116,382 | JPY 40.218 | JPY 41.2752 |
| 2025-02-18 (Tuesday) | 125,300 | JPY 5,171,780 | JPY 5,171,780 | 400 | JPY 107,787 | JPY 41.2752 | JPY 40.5444 |
| 2025-02-17 (Monday) | 124,900 | JPY 5,063,993 | JPY 5,063,993 | 0 | JPY -45,608 | JPY 40.5444 | JPY 40.9095 |
| 2025-02-14 (Friday) | 124,900 | JPY 5,109,601 | JPY 5,109,601 | 0 | JPY -45,934 | JPY 40.9095 | JPY 41.2773 |
| 2025-02-13 (Thursday) | 124,900 | JPY 5,155,535 | JPY 5,155,535 | 300 | JPY 195,576 | JPY 41.2773 | JPY 39.8071 |
| 2025-02-12 (Wednesday) | 124,600 | JPY 4,959,959 | JPY 4,959,959 | 600 | JPY -156,469 | JPY 39.8071 | JPY 41.2615 |
| 2025-02-11 (Tuesday) | 124,000 | JPY 5,116,428 | JPY 5,116,428 | 0 | JPY -30,371 | JPY 41.2615 | JPY 41.5064 |
| 2025-02-10 (Monday) | 124,000 | JPY 5,146,799 | JPY 5,146,799 | 0 | JPY -47,137 | JPY 41.5064 | JPY 41.8866 |
| 2025-02-07 (Friday) | 124,000 | JPY 5,193,936 | JPY 5,193,936 | 0 | JPY -19,631 | JPY 41.8866 | JPY 42.0449 |
| 2025-02-06 (Thursday) | 124,000 | JPY 5,213,567 | JPY 5,213,567 | 0 | JPY 61,876 | JPY 42.0449 | JPY 41.5459 |
| 2025-02-05 (Wednesday) | 124,000 | JPY 5,151,691 | JPY 5,151,691 | 300 | JPY -48,436 | JPY 41.5459 | JPY 42.0382 |
| 2025-02-04 (Tuesday) | 123,700 | JPY 5,200,127 | JPY 5,200,127 | 0 | JPY 224,476 | JPY 42.0382 | JPY 40.2235 |
| 2025-02-03 (Monday) | 123,700 | JPY 4,975,651 | JPY 4,975,651 | 800 | JPY 19,174 | JPY 40.2235 | JPY 40.3293 |
| 2025-01-31 (Friday) | 122,900 | JPY 4,956,477 | JPY 4,956,477 | 300 | JPY -30,723 | JPY 40.3293 | JPY 40.6786 |
| 2025-01-30 (Thursday) | 122,600 | JPY 4,987,200 | JPY 4,987,200 | 300 | JPY 72,635 | JPY 40.6786 | JPY 40.1845 |
| 2025-01-29 (Wednesday) | 122,300 | JPY 4,914,565 | JPY 4,914,565 | 0 | JPY 84,763 | JPY 40.1845 | JPY 39.4914 |
| 2025-01-28 (Tuesday) | 122,300 | JPY 4,829,802 | JPY 4,829,802 | 300 | JPY -160,694 | JPY 39.4914 | JPY 40.9057 |
| 2025-01-27 (Monday) | 122,000 | JPY 4,990,496 | JPY 4,990,496 | 0 | JPY 96,080 | JPY 40.9057 | JPY 40.1182 |
| 2025-01-24 (Friday) | 122,000 | JPY 4,894,416 | JPY 4,894,416 | 0 | JPY 43,009 | JPY 40.1182 | JPY 39.7656 |
| 2025-01-23 (Thursday) | 122,000 | JPY 4,851,407 | JPY 4,851,407 | 0 | JPY -15,645 | JPY 39.7656 | JPY 39.8939 |
| 2025-01-22 (Wednesday) | 122,000 | JPY 4,867,052 | JPY 4,867,052 | ||||
| 2025-01-21 (Tuesday) | 122,000 | JPY 4,888,013 | JPY 4,888,013 | ||||
| 2025-01-20 (Monday) | 122,000 | JPY 4,824,832 | JPY 4,824,832 | ||||
| 2025-01-17 (Friday) | 122,000 | JPY 4,780,759 | JPY 4,780,759 | ||||
| 2025-01-16 (Thursday) | 122,000 | JPY 4,878,901 | JPY 4,878,901 | ||||
| 2025-01-15 (Wednesday) | 122,000 | JPY 4,934,945 | JPY 4,934,945 | ||||
| 2025-01-14 (Tuesday) | 122,000 | JPY 4,907,962 | JPY 4,907,962 | ||||
| 2025-01-13 (Monday) | 122,000 | JPY 4,956,674 | JPY 4,956,674 | ||||
| 2025-01-10 (Friday) | 122,000 | JPY 4,954,944 | JPY 4,954,944 | ||||
| 2025-01-09 (Thursday) | 122,000 | JPY 4,943,326 | JPY 4,943,326 | ||||
| 2025-01-09 (Thursday) | 122,000 | JPY 4,943,326 | JPY 4,943,326 | ||||
| 2025-01-09 (Thursday) | 122,000 | JPY 4,943,326 | JPY 4,943,326 | ||||
| 2025-01-08 (Wednesday) | 122,000 | JPY 4,889,395 | JPY 4,889,395 | ||||
| 2025-01-08 (Wednesday) | 122,000 | JPY 4,889,395 | JPY 4,889,395 | ||||
| 2025-01-08 (Wednesday) | 122,000 | JPY 4,889,395 | JPY 4,889,395 | ||||
| 2025-01-02 (Thursday) | 121,100 | JPY 4,971,762 | JPY 4,971,762 | ||||
| 2024-12-31 (Tuesday) | 121,100 | JPY 4,971,603 | JPY 4,971,603 | ||||
| 2024-12-30 (Monday) | 121,100 | JPY 4,970,338 | JPY 4,970,338 | ||||
| 2024-12-27 (Friday) | 120,500 | JPY 4,930,745 | JPY 4,930,745 | ||||
| 2024-12-26 (Thursday) | 120,500 | JPY 4,879,768 | JPY 4,879,768 | ||||
| 2024-12-24 (Tuesday) | 120,500 | JPY 4,906,082 | JPY 4,906,082 | ||||
| 2024-12-23 (Monday) | 120,500 | JPY 4,934,565 | JPY 4,934,565 | ||||
| 2024-12-20 (Friday) | 119,900 | JPY 4,916,735 | JPY 4,916,735 | ||||
| 2024-12-19 (Thursday) | 119,900 | JPY 4,942,135 | JPY 4,942,135 | ||||
| 2024-12-18 (Wednesday) | 119,900 | JPY 5,008,481 | JPY 5,008,481 | ||||
| 2024-12-17 (Tuesday) | 119,900 | JPY 5,036,667 | JPY 5,036,667 | ||||
| 2024-12-16 (Monday) | 119,700 | JPY 5,059,321 | JPY 5,059,321 | ||||
| 2024-12-13 (Friday) | 119,300 | JPY 5,037,171 | JPY 5,037,171 | ||||
| 2024-12-11 (Wednesday) | 119,300 | JPY 5,091,844 | JPY 5,091,844 | ||||
| 2024-12-06 (Friday) | 119,000 | JPY 5,114,404 | JPY 5,114,404 | 0 | JPY 21,419 | JPY 42.9782 | JPY 42.7982 |
| 2024-12-05 (Thursday) | 119,000 | JPY 5,092,985 | JPY 5,092,985 | 0 | JPY 33,329 | JPY 42.7982 | JPY 42.5181 |
| 2024-12-04 (Wednesday) | 119,000 | JPY 5,059,656 | JPY 5,059,656 | 0 | JPY -107,979 | JPY 42.5181 | JPY 43.4255 |
| 2024-12-03 (Tuesday) | 119,000 | JPY 5,167,635 | JPY 5,167,635 | -600 | JPY 93,720 | JPY 43.4255 | JPY 42.424 |
| 2024-12-02 (Monday) | 119,600 | JPY 5,073,915 | JPY 5,073,915 | 0 | JPY 71,237 | JPY 42.424 | JPY 41.8284 |
| 2024-11-29 (Friday) | 119,600 | JPY 5,002,678 | JPY 5,002,678 | 0 | JPY 42,662 | JPY 41.8284 | JPY 41.4717 |
| 2024-11-28 (Thursday) | 119,600 | JPY 4,960,016 | JPY 4,960,016 | 0 | JPY 31,934 | JPY 41.4717 | JPY 41.2047 |
| 2024-11-27 (Wednesday) | 119,600 | JPY 4,928,082 | JPY 4,928,082 | 0 | JPY 91,240 | JPY 41.2047 | JPY 40.4418 |
| 2024-11-26 (Tuesday) | 119,600 | JPY 4,836,842 | JPY 4,836,842 | 0 | JPY -50,356 | JPY 40.4418 | JPY 40.8629 |
| 2024-11-25 (Monday) | 119,600 | JPY 4,887,198 | JPY 4,887,198 | 0 | JPY 13,790 | JPY 40.8629 | JPY 40.7476 |
| 2024-11-22 (Friday) | 119,600 | JPY 4,873,408 | JPY 4,873,408 | 0 | JPY 75,458 | JPY 40.7476 | JPY 40.1166 |
| 2024-11-21 (Thursday) | 119,600 | JPY 4,797,950 | JPY 4,797,950 | 0 | JPY -10,032 | JPY 40.1166 | JPY 40.2005 |
| 2024-11-20 (Wednesday) | 119,600 | JPY 4,807,982 | JPY 4,807,982 | 800 | JPY 7,678 | JPY 40.2005 | JPY 40.4066 |
| 2024-11-19 (Tuesday) | 118,800 | JPY 4,800,304 | JPY 4,800,304 | 300 | JPY 108,014 | JPY 40.4066 | JPY 39.5974 |
| 2024-11-18 (Monday) | 118,500 | JPY 4,692,290 | JPY 4,692,290 | 200 | JPY -209,680 | JPY 39.5974 | JPY 41.4368 |
| 2024-11-08 (Friday) | 118,300 | JPY 4,901,970 | JPY 4,901,970 | 0 | JPY 345,991 | JPY 41.4368 | JPY 38.5121 |
| 2024-11-07 (Thursday) | 118,300 | JPY 4,555,979 | JPY 4,555,979 | 700 | JPY 106,929 | JPY 38.5121 | JPY 37.8321 |
| 2024-11-06 (Wednesday) | 117,600 | JPY 4,449,050 | JPY 4,449,050 | 0 | JPY -16,694 | JPY 37.8321 | JPY 37.974 |
| 2024-11-05 (Tuesday) | 117,600 | JPY 4,465,744 | JPY 4,465,744 | 0 | JPY -2,135 | JPY 37.974 | JPY 37.9922 |
| 2024-11-04 (Monday) | 117,600 | JPY 4,467,879 | JPY 4,467,879 | 0 | JPY 28,040 | JPY 37.9922 | JPY 37.7537 |
| 2024-11-01 (Friday) | 117,600 | JPY 4,439,839 | JPY 4,439,839 | 0 | JPY -118,247 | JPY 37.7537 | JPY 38.7592 |
| 2024-10-31 (Thursday) | 117,600 | JPY 4,558,086 | JPY 4,558,086 | 0 | JPY 18,088 | JPY 38.7592 | JPY 38.6054 |
| 2024-10-30 (Wednesday) | 117,600 | JPY 4,539,998 | JPY 4,539,998 | 300 | JPY 54,503 | JPY 38.6054 | JPY 38.2395 |
| 2024-10-29 (Tuesday) | 117,300 | JPY 4,485,495 | JPY 4,485,495 | 0 | JPY 53,303 | JPY 38.2395 | JPY 37.7851 |
| 2024-10-28 (Monday) | 117,300 | JPY 4,432,192 | JPY 4,432,192 | 100 | JPY 64,701 | JPY 37.7851 | JPY 37.2653 |
| 2024-10-25 (Friday) | 117,200 | JPY 4,367,491 | JPY 4,367,491 | 0 | JPY -14,683 | JPY 37.2653 | JPY 37.3906 |
| 2024-10-24 (Thursday) | 117,200 | JPY 4,382,174 | JPY 4,382,174 | 0 | JPY 45,517 | JPY 37.3906 | JPY 37.0022 |
| 2024-10-23 (Wednesday) | 117,200 | JPY 4,336,657 | JPY 4,336,657 | 0 | JPY -102,637 | JPY 37.0022 | JPY 37.8779 |
| 2024-10-22 (Tuesday) | 117,200 | JPY 4,439,294 | JPY 4,439,294 | 500 | JPY 67,073 | JPY 37.8779 | JPY 37.4655 |
| 2024-10-21 (Monday) | 116,700 | JPY 4,372,221 | JPY 4,372,221 | 0 | JPY -84,228 | JPY 37.4655 | JPY 38.1872 |
| 2024-10-18 (Friday) | 116,700 | JPY 4,456,449 | JPY 4,456,449 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 300 | 2,950.000 | 2,894.000 | 2,899.600 | JPY 869,880 | 35.72 |
| 2025-04-24 | BUY | 100 | 2,977.000 | 2,865.000 | 2,876.200 | JPY 287,620 | 36.39 |
| 2025-04-23 | BUY | 800 | 2,972.500 | 2,945.000 | 2,947.750 | JPY 2,358,200 | 36.56 |
| 2025-04-17 | BUY | 400 | 2,969.500 | 2,910.000 | 2,915.950 | JPY 1,166,380 | 37.28 |
| 2025-04-16 | BUY | 200 | 2,954.000 | 2,906.500 | 2,911.250 | JPY 582,250 | 37.47 |
| 2025-04-15 | BUY | 200 | 2,965.500 | 2,908.500 | 2,914.200 | JPY 582,840 | 37.66 |
| 2025-04-14 | BUY | 600 | 2,909.500 | 2,878.500 | 2,881.600 | JPY 1,728,960 | 37.87 |
| 2025-04-11 | BUY | 1,600 | 2,823.000 | 2,747.500 | 2,755.050 | JPY 4,408,080 | 38.09 |
| 2025-04-10 | BUY | 900 | 2,874.000 | 2,746.500 | 2,759.250 | JPY 2,483,325 | 38.31 |
| 2025-04-09 | BUY | 500 | 2,738.500 | 2,670.000 | 2,676.850 | JPY 1,338,425 | 38.55 |
| 2025-04-08 | BUY | 500 | 2,811.500 | 2,736.500 | 2,744.000 | JPY 1,372,000 | 38.79 |
| 2025-04-07 | BUY | 400 | 2,781.500 | 2,636.500 | 2,651.000 | JPY 1,060,400 | 39.05 |
| 2025-04-04 | BUY | 500 | 2,935.500 | 2,855.500 | 2,863.500 | JPY 1,431,750 | 39.29 |
| 2025-04-02 | BUY | 400 | 19.750* | 39.54 | |||
| 2025-03-28 | BUY | 129,900 | 20.423* | 40.32 | |||
| 2025-03-24 | BUY | 200 | 40.439* | 40.31 | |||
| 2025-03-18 | BUY | 300 | 40.854* | 40.28 | |||
| 2025-03-17 | BUY | 500 | 40.932* | 40.27 | |||
| 2025-03-14 | BUY | 400 | 40.959* | 40.26 | |||
| 2025-03-13 | BUY | 900 | 41.041* | 40.25 | |||
| 2025-03-10 | BUY | 300 | 40.943* | 40.21 | |||
| 2025-03-04 | BUY | 400 | 41.611* | 40.15 | |||
| 2025-02-25 | BUY | 400 | 5,963.000 | 5,853.000 | 5,864.000 | JPY 2,345,600 | 40.15 |
| 2025-02-21 | BUY | 400 | 5,968.000 | 5,882.000 | 5,890.600 | JPY 2,356,240 | 40.17 |
| 2025-02-19 | BUY | 400 | 6,270.000 | 6,088.000 | 6,106.200 | JPY 2,442,480 | 40.18 |
| 2025-02-18 | BUY | 400 | 6,311.000 | 6,166.000 | 6,180.500 | JPY 2,472,200 | 40.15 |
| 2025-02-13 | BUY | 300 | 6,347.000 | 6,204.000 | 6,218.300 | JPY 1,865,490 | 40.10 |
| 2025-02-12 | BUY | 600 | 6,298.000 | 6,082.000 | 6,103.600 | JPY 3,662,160 | 40.11 |
| 2025-02-05 | BUY | 300 | 6,485.000 | 6,293.000 | 6,312.200 | JPY 1,893,660 | 39.91 |
| 2025-02-03 | BUY | 800 | 6,260.000 | 6,112.000 | 6,126.800 | JPY 4,901,440 | 39.85 |
| 2025-01-31 | BUY | 300 | 6,304.000 | 6,225.000 | 6,232.900 | JPY 1,869,870 | 39.83 |
| 2025-01-30 | BUY | 300 | 6,317.000 | 6,247.000 | 6,254.000 | JPY 1,876,200 | 39.81 |
| 2025-01-28 | BUY | 300 | 6,304.000 | 6,136.000 | 6,152.800 | JPY 1,845,840 | 39.81 |
| 2024-12-03 | SELL | -600 | 6,499.000 | 6,403.000 | 6,412.600 | JPY -3,847,560 | 39.28 Loss of -3,823,994 on sale |
| 2024-11-20 | BUY | 800 | 6,298.000 | 6,225.000 | 6,232.300 | JPY 4,985,840 | 38.35 |
| 2024-11-19 | BUY | 300 | 6,222.000 | 6,140.000 | 6,148.200 | JPY 1,844,460 | 38.22 |
| 2024-11-18 | BUY | 200 | 6,213.000 | 6,079.000 | 6,092.400 | JPY 1,218,480 | 38.13 |
| 2024-11-07 | BUY | 700 | 5,958.000 | 5,868.000 | 5,877.000 | JPY 4,113,900 | 37.84 |
| 2024-10-30 | BUY | 300 | 5,970.000 | 5,863.000 | 5,873.700 | JPY 1,762,110 | 37.58 |
| 2024-10-28 | BUY | 100 | 5,821.000 | 5,673.000 | 5,687.800 | JPY 568,780 | 37.40 |
| 2024-10-22 | BUY | 500 | 5,732.000 | 5,591.000 | 5,605.100 | JPY 2,802,550 | 37.47 |
* (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.