| 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 | Toray Industries, Inc. |
| Ticker | 3402.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3402.T holdings
| Date | Number of 3402.T Shares Held | Base Market Value of 3402.T Shares | Local Market Value of 3402.T Shares | Change in 3402.T Shares Held | Change in 3402.T Base Value | Current Price per 3402.T Share Held | Previous Price per 3402.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 338,400 | JPY 2,169,979 | JPY 2,169,979 | ||||
| 2025-05-07 (Wednesday) | 337,400 | JPY 2,180,261 | JPY 2,180,261 | ||||
| 2025-05-06 (Tuesday) | 334,200 | JPY 2,140,340 | JPY 2,140,340 | 0 | JPY 13,845 | JPY 6.40437 | JPY 6.36294 |
| 2025-05-05 (Monday) | 334,200 | JPY 2,126,495 | JPY 2,126,495 | 0 | JPY 3,397 | JPY 6.36294 | JPY 6.35278 |
| 2025-05-02 (Friday) | 334,200 | JPY 2,123,098 | JPY 2,123,098 | 0 | JPY 45,986 | JPY 6.35278 | JPY 6.21518 |
| 2025-05-01 (Thursday) | 334,200 | JPY 2,077,112 | JPY 2,077,112 | 0 | JPY -53,343 | JPY 6.21518 | JPY 6.37479 |
| 2025-04-30 (Wednesday) | 334,200 | JPY 2,130,455 | JPY 2,130,455 | 600 | JPY 17,835 | JPY 6.37479 | JPY 6.33279 |
| 2025-04-29 (Tuesday) | 333,600 | JPY 2,112,620 | JPY 2,112,620 | 0 | JPY 7,172 | JPY 6.33279 | JPY 6.3113 |
| 2025-04-28 (Monday) | 333,600 | JPY 2,105,448 | JPY 2,105,448 | 0 | JPY -60,780 | JPY 6.3113 | JPY 6.49349 |
| 2025-04-25 (Friday) | 333,600 | JPY 2,166,228 | JPY 2,166,228 | 0 | JPY -27,178 | JPY 6.49349 | JPY 6.57496 |
| 2025-04-24 (Thursday) | 333,600 | JPY 2,193,406 | JPY 2,193,406 | 200 | JPY 49,519 | JPY 6.57496 | JPY 6.43038 |
| 2025-04-23 (Wednesday) | 333,400 | JPY 2,143,887 | JPY 2,143,887 | 1,600 | JPY 12,445 | JPY 6.43038 | JPY 6.42388 |
| 2025-04-22 (Tuesday) | 331,800 | JPY 2,131,442 | JPY 2,131,442 | 0 | JPY 3,278 | JPY 6.42388 | JPY 6.414 |
| 2025-04-21 (Monday) | 331,800 | JPY 2,128,164 | JPY 2,128,164 | 0 | JPY -29,866 | JPY 6.414 | JPY 6.50401 |
| 2025-04-18 (Friday) | 331,800 | JPY 2,158,030 | JPY 2,158,030 | 0 | JPY 32,429 | JPY 6.50401 | JPY 6.40627 |
| 2025-04-17 (Thursday) | 331,800 | JPY 2,125,601 | JPY 2,125,601 | 800 | JPY 74,634 | JPY 6.40627 | JPY 6.19627 |
| 2025-04-16 (Wednesday) | 331,000 | JPY 2,050,967 | JPY 2,050,967 | 400 | JPY -88,100 | JPY 6.19627 | JPY 6.47026 |
| 2025-04-15 (Tuesday) | 330,600 | JPY 2,139,067 | JPY 2,139,067 | 400 | JPY 19,085 | JPY 6.47026 | JPY 6.4203 |
| 2025-04-14 (Monday) | 330,200 | JPY 2,119,982 | JPY 2,119,982 | 1,200 | JPY 62,071 | JPY 6.4203 | JPY 6.25505 |
| 2025-04-11 (Friday) | 329,000 | JPY 2,057,911 | JPY 2,057,911 | 3,200 | JPY -36,968 | JPY 6.25505 | JPY 6.42995 |
| 2025-04-10 (Thursday) | 325,800 | JPY 2,094,879 | JPY 2,094,879 | 1,800 | JPY 150,857 | JPY 6.42995 | JPY 6.00007 |
| 2025-04-09 (Wednesday) | 324,000 | JPY 1,944,022 | JPY 1,944,022 | 1,000 | JPY -122,213 | JPY 6.00007 | JPY 6.39701 |
| 2025-04-08 (Tuesday) | 323,000 | JPY 2,066,235 | JPY 2,066,235 | 1,000 | JPY 167,663 | JPY 6.39701 | JPY 5.89619 |
| 2025-04-07 (Monday) | 322,000 | JPY 1,898,572 | JPY 1,898,572 | 800 | JPY -188,025 | JPY 5.89619 | JPY 6.49625 |
| 2025-04-04 (Friday) | 321,200 | JPY 2,086,597 | JPY 2,086,597 | 1,000 | JPY -124,702 | JPY 6.49625 | JPY 6.90599 |
| 2025-04-02 (Wednesday) | 320,200 | JPY 2,211,299 | JPY 2,211,299 | 800 | JPY -15,182 | JPY 6.90599 | JPY 6.97082 |
| 2025-04-01 (Tuesday) | 319,400 | JPY 2,226,481 | JPY 2,226,481 | 0 | JPY 56,423 | JPY 6.97082 | JPY 6.79417 |
| 2025-03-31 (Monday) | 319,400 | JPY 2,170,058 | JPY 2,170,058 | 0 | JPY -46,772 | JPY 6.79417 | JPY 6.94061 |
| 2025-03-28 (Friday) | 319,400 | JPY 2,216,830 | JPY 2,216,830 | 800 | JPY -29,343 | JPY 6.94061 | JPY 7.05014 |
| 2025-03-27 (Thursday) | 318,600 | JPY 2,246,173 | JPY 2,246,173 | 0 | JPY -19,798 | JPY 7.05014 | JPY 7.11228 |
| 2025-03-26 (Wednesday) | 318,600 | JPY 2,265,971 | JPY 2,265,971 | 0 | JPY -27,217 | JPY 7.11228 | JPY 7.1977 |
| 2025-03-25 (Tuesday) | 318,600 | JPY 2,293,188 | JPY 2,293,188 | 0 | JPY 63,442 | JPY 7.1977 | JPY 6.99858 |
| 2025-03-24 (Monday) | 318,600 | JPY 2,229,746 | JPY 2,229,746 | 400 | JPY -4,211 | JPY 6.99858 | JPY 7.02061 |
| 2025-03-21 (Friday) | 318,200 | JPY 2,233,957 | JPY 2,233,957 | 0 | JPY -45,694 | JPY 7.02061 | JPY 7.16421 |
| 2025-03-20 (Thursday) | 318,200 | JPY 2,279,651 | JPY 2,279,651 | 0 | JPY 17,777 | JPY 7.16421 | JPY 7.10834 |
| 2025-03-19 (Wednesday) | 318,200 | JPY 2,261,874 | JPY 2,261,874 | 0 | JPY 22,543 | JPY 7.10834 | JPY 7.0375 |
| 2025-03-18 (Tuesday) | 318,200 | JPY 2,239,331 | JPY 2,239,331 | 600 | JPY -16,032 | JPY 7.0375 | JPY 7.10127 |
| 2025-03-17 (Monday) | 317,600 | JPY 2,255,363 | JPY 2,255,363 | 1,000 | JPY 32,992 | JPY 7.10127 | JPY 7.01949 |
| 2025-03-14 (Friday) | 316,600 | JPY 2,222,371 | JPY 2,222,371 | 800 | JPY 45,841 | JPY 7.01949 | JPY 6.89212 |
| 2025-03-13 (Thursday) | 315,800 | JPY 2,176,530 | JPY 2,176,530 | 1,800 | JPY 31,892 | JPY 6.89212 | JPY 6.83006 |
| 2025-03-12 (Wednesday) | 314,000 | JPY 2,144,638 | JPY 2,144,638 | 0 | JPY 2,906 | JPY 6.83006 | JPY 6.8208 |
| 2025-03-11 (Tuesday) | 314,000 | JPY 2,141,732 | JPY 2,141,732 | 0 | JPY -64,622 | JPY 6.8208 | JPY 7.02661 |
| 2025-03-10 (Monday) | 314,000 | JPY 2,206,354 | JPY 2,206,354 | 600 | JPY -18,406 | JPY 7.02661 | JPY 7.09879 |
| 2025-03-07 (Friday) | 313,400 | JPY 2,224,760 | JPY 2,224,760 | 0 | JPY -6,145 | JPY 7.09879 | JPY 7.11839 |
| 2025-03-05 (Wednesday) | 313,400 | JPY 2,230,905 | JPY 2,230,905 | 0 | JPY 66,211 | JPY 7.11839 | JPY 6.90713 |
| 2025-03-04 (Tuesday) | 313,400 | JPY 2,164,694 | JPY 2,164,694 | 800 | JPY 67,587 | JPY 6.90713 | JPY 6.7086 |
| 2025-03-03 (Monday) | 312,600 | JPY 2,097,107 | JPY 2,097,107 | 0 | JPY 31,016 | JPY 6.7086 | JPY 6.60938 |
| 2025-02-28 (Friday) | 312,600 | JPY 2,066,091 | JPY 2,066,091 | 0 | JPY -10,057 | JPY 6.60938 | JPY 6.64155 |
| 2025-02-27 (Thursday) | 312,600 | JPY 2,076,148 | JPY 2,076,148 | 0 | JPY -5,552 | JPY 6.64155 | JPY 6.65931 |
| 2025-02-26 (Wednesday) | 312,600 | JPY 2,081,700 | JPY 2,081,700 | 0 | JPY 7,345 | JPY 6.65931 | JPY 6.63581 |
| 2025-02-25 (Tuesday) | 312,600 | JPY 2,074,355 | JPY 2,074,355 | 800 | JPY 1,814 | JPY 6.63581 | JPY 6.64702 |
| 2025-02-24 (Monday) | 311,800 | JPY 2,072,541 | JPY 2,072,541 | 0 | JPY 3,603 | JPY 6.64702 | JPY 6.63547 |
| 2025-02-21 (Friday) | 311,800 | JPY 2,068,938 | JPY 2,068,938 | 800 | JPY 21,749 | JPY 6.63547 | JPY 6.5826 |
| 2025-02-20 (Thursday) | 311,000 | JPY 2,047,189 | JPY 2,047,189 | 0 | JPY 18,705 | JPY 6.5826 | JPY 6.52246 |
| 2025-02-19 (Wednesday) | 311,000 | JPY 2,028,484 | JPY 2,028,484 | 800 | JPY -16,813 | JPY 6.52246 | JPY 6.59348 |
| 2025-02-18 (Tuesday) | 310,200 | JPY 2,045,297 | JPY 2,045,297 | 800 | JPY 29,235 | JPY 6.59348 | JPY 6.51604 |
| 2025-02-17 (Monday) | 309,400 | JPY 2,016,062 | JPY 2,016,062 | 0 | JPY 6,939 | JPY 6.51604 | JPY 6.49361 |
| 2025-02-14 (Friday) | 309,400 | JPY 2,009,123 | JPY 2,009,123 | 0 | JPY -51,725 | JPY 6.49361 | JPY 6.66079 |
| 2025-02-13 (Thursday) | 309,400 | JPY 2,060,848 | JPY 2,060,848 | 600 | JPY 177,997 | JPY 6.66079 | JPY 6.09732 |
| 2025-02-12 (Wednesday) | 308,800 | JPY 1,882,851 | JPY 1,882,851 | 1,200 | JPY -278,205 | JPY 6.09732 | JPY 7.02554 |
| 2025-02-11 (Tuesday) | 307,600 | JPY 2,161,056 | JPY 2,161,056 | 0 | JPY -12,828 | JPY 7.02554 | JPY 7.06724 |
| 2025-02-10 (Monday) | 307,600 | JPY 2,173,884 | JPY 2,173,884 | 0 | JPY -28,701 | JPY 7.06724 | JPY 7.16055 |
| 2025-02-07 (Friday) | 307,600 | JPY 2,202,585 | JPY 2,202,585 | 0 | JPY 4,501 | JPY 7.16055 | JPY 7.14592 |
| 2025-02-06 (Thursday) | 307,600 | JPY 2,198,084 | JPY 2,198,084 | 0 | JPY 18,631 | JPY 7.14592 | JPY 7.08535 |
| 2025-02-05 (Wednesday) | 307,600 | JPY 2,179,453 | JPY 2,179,453 | 600 | JPY 21,549 | JPY 7.08535 | JPY 7.029 |
| 2025-02-04 (Tuesday) | 307,000 | JPY 2,157,904 | JPY 2,157,904 | 0 | JPY 78,313 | JPY 7.029 | JPY 6.77391 |
| 2025-02-03 (Monday) | 307,000 | JPY 2,079,591 | JPY 2,079,591 | 1,600 | JPY -49,433 | JPY 6.77391 | JPY 6.97126 |
| 2025-01-31 (Friday) | 305,400 | JPY 2,129,024 | JPY 2,129,024 | 600 | JPY 23,989 | JPY 6.97126 | JPY 6.90628 |
| 2025-01-30 (Thursday) | 304,800 | JPY 2,105,035 | JPY 2,105,035 | 600 | JPY 5,209 | JPY 6.90628 | JPY 6.90278 |
| 2025-01-29 (Wednesday) | 304,200 | JPY 2,099,826 | JPY 2,099,826 | 0 | JPY 38,033 | JPY 6.90278 | JPY 6.77775 |
| 2025-01-28 (Tuesday) | 304,200 | JPY 2,061,793 | JPY 2,061,793 | 600 | JPY -38,850 | JPY 6.77775 | JPY 6.91911 |
| 2025-01-27 (Monday) | 303,600 | JPY 2,100,643 | JPY 2,100,643 | 0 | JPY 32,969 | JPY 6.91911 | JPY 6.81052 |
| 2025-01-24 (Friday) | 303,600 | JPY 2,067,674 | JPY 2,067,674 | 0 | JPY -17,371 | JPY 6.81052 | JPY 6.86774 |
| 2025-01-23 (Thursday) | 303,600 | JPY 2,085,045 | JPY 2,085,045 | 0 | JPY 27,595 | JPY 6.86774 | JPY 6.77684 |
| 2025-01-22 (Wednesday) | 303,600 | JPY 2,057,450 | JPY 2,057,450 | ||||
| 2025-01-21 (Tuesday) | 303,600 | JPY 2,026,346 | JPY 2,026,346 | ||||
| 2025-01-20 (Monday) | 303,600 | JPY 1,995,919 | JPY 1,995,919 | ||||
| 2025-01-17 (Friday) | 303,600 | JPY 1,962,097 | JPY 1,962,097 | ||||
| 2025-01-16 (Thursday) | 303,600 | JPY 1,999,129 | JPY 1,999,129 | ||||
| 2025-01-15 (Wednesday) | 303,600 | JPY 1,977,192 | JPY 1,977,192 | ||||
| 2025-01-14 (Tuesday) | 303,600 | JPY 1,956,787 | JPY 1,956,787 | ||||
| 2025-01-13 (Monday) | 303,600 | JPY 1,968,750 | JPY 1,968,750 | ||||
| 2025-01-10 (Friday) | 303,600 | JPY 1,968,063 | JPY 1,968,063 | ||||
| 2025-01-09 (Thursday) | 303,600 | JPY 1,964,103 | JPY 1,964,103 | ||||
| 2025-01-09 (Thursday) | 303,600 | JPY 1,964,103 | JPY 1,964,103 | ||||
| 2025-01-09 (Thursday) | 303,600 | JPY 1,964,103 | JPY 1,964,103 | ||||
| 2025-01-08 (Wednesday) | 303,600 | JPY 1,965,294 | JPY 1,965,294 | ||||
| 2025-01-08 (Wednesday) | 303,600 | JPY 1,965,294 | JPY 1,965,294 | ||||
| 2025-01-08 (Wednesday) | 303,600 | JPY 1,965,294 | JPY 1,965,294 | ||||
| 2025-01-02 (Thursday) | 301,800 | JPY 1,923,278 | JPY 1,923,278 | ||||
| 2024-12-31 (Tuesday) | 301,800 | JPY 1,923,216 | JPY 1,923,216 | ||||
| 2024-12-30 (Monday) | 301,800 | JPY 1,922,727 | JPY 1,922,727 | ||||
| 2024-12-27 (Friday) | 300,600 | JPY 1,925,076 | JPY 1,925,076 | ||||
| 2024-12-26 (Thursday) | 300,600 | JPY 1,900,228 | JPY 1,900,228 | ||||
| 2024-12-24 (Tuesday) | 300,600 | JPY 1,894,464 | JPY 1,894,464 | ||||
| 2024-12-23 (Monday) | 300,600 | JPY 1,909,501 | JPY 1,909,501 | ||||
| 2024-12-20 (Friday) | 299,400 | JPY 1,889,638 | JPY 1,889,638 | ||||
| 2024-12-19 (Thursday) | 299,400 | JPY 1,882,084 | JPY 1,882,084 | ||||
| 2024-12-18 (Wednesday) | 299,400 | JPY 1,935,945 | JPY 1,935,945 | ||||
| 2024-12-17 (Tuesday) | 299,400 | JPY 1,952,842 | JPY 1,952,842 | ||||
| 2024-12-16 (Monday) | 299,000 | JPY 1,970,587 | JPY 1,970,587 | ||||
| 2024-12-13 (Friday) | 298,200 | JPY 1,919,183 | JPY 1,919,183 | ||||
| 2024-12-11 (Wednesday) | 298,200 | JPY 1,915,380 | JPY 1,915,380 | ||||
| 2024-12-06 (Friday) | 297,600 | JPY 1,900,081 | JPY 1,900,081 | 0 | JPY -3,299 | JPY 6.38468 | JPY 6.39577 |
| 2024-12-05 (Thursday) | 297,600 | JPY 1,903,380 | JPY 1,903,380 | 0 | JPY -29,052 | JPY 6.39577 | JPY 6.49339 |
| 2024-12-04 (Wednesday) | 297,600 | JPY 1,932,432 | JPY 1,932,432 | 0 | JPY -6,881 | JPY 6.49339 | JPY 6.51651 |
| 2024-12-03 (Tuesday) | 297,600 | JPY 1,939,313 | JPY 1,939,313 | -1,200 | JPY 20,527 | JPY 6.51651 | JPY 6.42164 |
| 2024-12-02 (Monday) | 298,800 | JPY 1,918,786 | JPY 1,918,786 | 0 | JPY 20,162 | JPY 6.42164 | JPY 6.35416 |
| 2024-11-29 (Friday) | 298,800 | JPY 1,898,624 | JPY 1,898,624 | 0 | JPY 28,622 | JPY 6.35416 | JPY 6.25837 |
| 2024-11-28 (Thursday) | 298,800 | JPY 1,870,002 | JPY 1,870,002 | 0 | JPY 166 | JPY 6.25837 | JPY 6.25782 |
| 2024-11-27 (Wednesday) | 298,800 | JPY 1,869,836 | JPY 1,869,836 | 0 | JPY -3,712 | JPY 6.25782 | JPY 6.27024 |
| 2024-11-26 (Tuesday) | 298,800 | JPY 1,873,548 | JPY 1,873,548 | 0 | JPY 47,881 | JPY 6.27024 | JPY 6.11 |
| 2024-11-25 (Monday) | 298,800 | JPY 1,825,667 | JPY 1,825,667 | 0 | JPY 22,123 | JPY 6.11 | JPY 6.03596 |
| 2024-11-22 (Friday) | 298,800 | JPY 1,803,544 | JPY 1,803,544 | 0 | JPY 18,585 | JPY 6.03596 | JPY 5.97376 |
| 2024-11-21 (Thursday) | 298,800 | JPY 1,784,959 | JPY 1,784,959 | 0 | JPY 14,762 | JPY 5.97376 | JPY 5.92435 |
| 2024-11-20 (Wednesday) | 298,800 | JPY 1,770,197 | JPY 1,770,197 | 1,600 | JPY 21,473 | JPY 5.92435 | JPY 5.884 |
| 2024-11-19 (Tuesday) | 297,200 | JPY 1,748,724 | JPY 1,748,724 | 600 | JPY 14,499 | JPY 5.884 | JPY 5.84702 |
| 2024-11-18 (Monday) | 296,600 | JPY 1,734,225 | JPY 1,734,225 | 400 | JPY -107,394 | JPY 5.84702 | JPY 6.21748 |
| 2024-11-08 (Friday) | 296,200 | JPY 1,841,619 | JPY 1,841,619 | 0 | JPY -663 | JPY 6.21748 | JPY 6.21972 |
| 2024-11-07 (Thursday) | 296,200 | JPY 1,842,282 | JPY 1,842,282 | 1,400 | JPY 227,319 | JPY 6.21972 | JPY 5.47816 |
| 2024-11-06 (Wednesday) | 294,800 | JPY 1,614,963 | JPY 1,614,963 | 0 | JPY -12,570 | JPY 5.47816 | JPY 5.5208 |
| 2024-11-05 (Tuesday) | 294,800 | JPY 1,627,533 | JPY 1,627,533 | 0 | JPY 42,065 | JPY 5.5208 | JPY 5.37811 |
| 2024-11-04 (Monday) | 294,800 | JPY 1,585,468 | JPY 1,585,468 | 0 | JPY 9,951 | JPY 5.37811 | JPY 5.34436 |
| 2024-11-01 (Friday) | 294,800 | JPY 1,575,517 | JPY 1,575,517 | 0 | JPY -42,811 | JPY 5.34436 | JPY 5.48958 |
| 2024-10-31 (Thursday) | 294,800 | JPY 1,618,328 | JPY 1,618,328 | 0 | JPY 11,570 | JPY 5.48958 | JPY 5.45033 |
| 2024-10-30 (Wednesday) | 294,800 | JPY 1,606,758 | JPY 1,606,758 | 600 | JPY 14,229 | JPY 5.45033 | JPY 5.41308 |
| 2024-10-29 (Tuesday) | 294,200 | JPY 1,592,529 | JPY 1,592,529 | 0 | JPY -4,658 | JPY 5.41308 | JPY 5.42892 |
| 2024-10-28 (Monday) | 294,200 | JPY 1,597,187 | JPY 1,597,187 | 200 | JPY 195 | JPY 5.42892 | JPY 5.43195 |
| 2024-10-25 (Friday) | 294,000 | JPY 1,596,992 | JPY 1,596,992 | 0 | JPY 129 | JPY 5.43195 | JPY 5.43151 |
| 2024-10-24 (Thursday) | 294,000 | JPY 1,596,863 | JPY 1,596,863 | 0 | JPY 29,900 | JPY 5.43151 | JPY 5.32981 |
| 2024-10-23 (Wednesday) | 294,000 | JPY 1,566,963 | JPY 1,566,963 | 0 | JPY -28,778 | JPY 5.32981 | JPY 5.42769 |
| 2024-10-22 (Tuesday) | 294,000 | JPY 1,595,741 | JPY 1,595,741 | 1,000 | JPY -10,791 | JPY 5.42769 | JPY 5.48304 |
| 2024-10-21 (Monday) | 293,000 | JPY 1,606,532 | JPY 1,606,532 | 0 | JPY -801 | JPY 5.48304 | JPY 5.48578 |
| 2024-10-18 (Friday) | 293,000 | JPY 1,607,333 | JPY 1,607,333 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 600 | 909.300 | 885.800 | 888.150 | JPY 532,890 | 6.47 |
| 2025-04-24 | BUY | 200 | 959.400 | 932.500 | 935.190 | JPY 187,038 | 6.47 |
| 2025-04-23 | BUY | 1,600 | 921.700 | 908.700 | 910.000 | JPY 1,456,000 | 6.47 |
| 2025-04-17 | BUY | 800 | 911.100 | 880.900 | 883.920 | JPY 707,136 | 6.47 |
| 2025-04-16 | BUY | 400 | 919.000 | 877.200 | 881.380 | JPY 352,552 | 6.47 |
| 2025-04-15 | BUY | 400 | 931.400 | 920.300 | 921.410 | JPY 368,564 | 6.47 |
| 2025-04-14 | BUY | 1,200 | 923.700 | 906.000 | 907.770 | JPY 1,089,324 | 6.47 |
| 2025-04-11 | BUY | 3,200 | 901.300 | 877.400 | 879.790 | JPY 2,815,328 | 6.48 |
| 2025-04-10 | BUY | 1,800 | 950.000 | 922.900 | 925.610 | JPY 1,666,098 | 6.48 |
| 2025-04-09 | BUY | 1,000 | 877.500 | 818.000 | 823.950 | JPY 823,950 | 6.48 |
| 2025-04-08 | BUY | 1,000 | 944.100 | 899.000 | 903.510 | JPY 903,510 | 6.48 |
| 2025-04-07 | BUY | 800 | 900.400 | 840.000 | 846.040 | JPY 676,832 | 6.49 |
| 2025-04-04 | BUY | 1,000 | 956.000 | 912.200 | 916.580 | JPY 916,580 | 6.49 |
| 2025-04-02 | BUY | 800 | 6.906* | 6.48 | |||
| 2025-03-28 | BUY | 800 | 6.941* | 6.47 | |||
| 2025-03-24 | BUY | 400 | 6.999* | 6.43 | |||
| 2025-03-18 | BUY | 600 | 7.038* | 6.39 | |||
| 2025-03-17 | BUY | 1,000 | 7.101* | 6.38 | |||
| 2025-03-14 | BUY | 800 | 7.019* | 6.37 | |||
| 2025-03-13 | BUY | 1,800 | 6.892* | 6.37 | |||
| 2025-03-10 | BUY | 600 | 7.027* | 6.34 | |||
| 2025-03-04 | BUY | 800 | 6.907* | 6.30 | |||
| 2025-02-25 | BUY | 800 | 989.300 | 972.600 | 974.270 | JPY 779,416 | 6.27 |
| 2025-02-21 | BUY | 800 | 1,004.000 | 981.100 | 983.390 | JPY 786,712 | 6.26 |
| 2025-02-19 | BUY | 800 | 1,005.000 | 980.500 | 982.950 | JPY 786,360 | 6.24 |
| 2025-02-18 | BUY | 800 | 1,009.500 | 988.100 | 990.240 | JPY 792,192 | 6.24 |
| 2025-02-13 | BUY | 600 | 1,044.000 | 1,000.000 | 1,004.400 | JPY 602,640 | 6.22 |
| 2025-02-12 | BUY | 1,200 | 1,082.000 | 937.500 | 951.950 | JPY 1,142,340 | 6.22 |
| 2025-02-05 | BUY | 600 | 1,108.500 | 1,073.000 | 1,076.550 | JPY 645,930 | 6.11 |
| 2025-02-03 | BUY | 1,600 | 1,071.500 | 1,040.000 | 1,043.150 | JPY 1,669,040 | 6.06 |
| 2025-01-31 | BUY | 600 | 1,082.500 | 1,063.500 | 1,065.400 | JPY 639,240 | 6.04 |
| 2025-01-30 | BUY | 600 | 1,068.500 | 1,057.500 | 1,058.600 | JPY 635,160 | 6.01 |
| 2025-01-28 | BUY | 600 | 1,066.500 | 1,047.000 | 1,048.950 | JPY 629,370 | 5.96 |
| 2024-12-03 | SELL | -1,200 | 977.900 | 962.600 | 964.130 | JPY -1,156,956 | 5.78 Loss of -1,150,015 on sale |
| 2024-11-20 | BUY | 1,600 | 921.800 | 904.400 | 906.140 | JPY 1,449,824 | 5.58 |
| 2024-11-19 | BUY | 600 | 913.700 | 900.800 | 902.090 | JPY 541,254 | 5.56 |
| 2024-11-18 | BUY | 400 | 907.400 | 889.000 | 890.840 | JPY 356,336 | 5.54 |
| 2024-11-07 | BUY | 1,400 | 971.800 | 845.000 | 857.680 | JPY 1,200,752 | 5.43 |
| 2024-10-30 | BUY | 600 | 840.500 | 830.500 | 831.500 | JPY 498,900 | 5.42 |
| 2024-10-28 | BUY | 200 | 834.500 | 810.300 | 812.720 | JPY 162,544 | 5.42 |
| 2024-10-22 | BUY | 1,000 | 822.200 | 814.000 | 814.820 | JPY 814,820 | 5.48 |
* (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.