| 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 | Nomura Research Institute, Ltd. |
| Ticker | 4307.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4307.T holdings
| Date | Number of 4307.T Shares Held | Base Market Value of 4307.T Shares | Local Market Value of 4307.T Shares | Change in 4307.T Shares Held | Change in 4307.T Base Value | Current Price per 4307.T Share Held | Previous Price per 4307.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 138,400 | JPY 5,351,632 | JPY 5,351,632 | ||||
| 2025-05-07 (Wednesday) | 137,900 | JPY 5,234,589 | JPY 5,234,589 | ||||
| 2025-05-06 (Tuesday) | 136,300 | JPY 5,240,546 | JPY 5,240,546 | 0 | JPY 33,899 | JPY 38.4486 | JPY 38.1999 |
| 2025-05-05 (Monday) | 136,300 | JPY 5,206,647 | JPY 5,206,647 | 0 | JPY 8,316 | JPY 38.1999 | JPY 38.1389 |
| 2025-05-02 (Friday) | 136,300 | JPY 5,198,331 | JPY 5,198,331 | 0 | JPY 88,370 | JPY 38.1389 | JPY 37.4905 |
| 2025-05-01 (Thursday) | 136,300 | JPY 5,109,961 | JPY 5,109,961 | 0 | JPY -42,378 | JPY 37.4905 | JPY 37.8015 |
| 2025-04-30 (Wednesday) | 136,300 | JPY 5,152,339 | JPY 5,152,339 | 300 | JPY -28,022 | JPY 37.8015 | JPY 38.0909 |
| 2025-04-29 (Tuesday) | 136,000 | JPY 5,180,361 | JPY 5,180,361 | 0 | JPY 17,588 | JPY 38.0909 | JPY 37.9616 |
| 2025-04-28 (Monday) | 136,000 | JPY 5,162,773 | JPY 5,162,773 | 0 | JPY 92,115 | JPY 37.9616 | JPY 37.2842 |
| 2025-04-25 (Friday) | 136,000 | JPY 5,070,658 | JPY 5,070,658 | 0 | JPY -33,160 | JPY 37.2842 | JPY 37.5281 |
| 2025-04-24 (Thursday) | 136,000 | JPY 5,103,818 | JPY 5,103,818 | 100 | JPY -58,896 | JPY 37.5281 | JPY 37.9891 |
| 2025-04-23 (Wednesday) | 135,900 | JPY 5,162,714 | JPY 5,162,714 | 800 | JPY 17,922 | JPY 37.9891 | JPY 38.0814 |
| 2025-04-22 (Tuesday) | 135,100 | JPY 5,144,792 | JPY 5,144,792 | 0 | JPY -55,160 | JPY 38.0814 | JPY 38.4897 |
| 2025-04-21 (Monday) | 135,100 | JPY 5,199,952 | JPY 5,199,952 | 0 | JPY 28,497 | JPY 38.4897 | JPY 38.2787 |
| 2025-04-18 (Friday) | 135,100 | JPY 5,171,455 | JPY 5,171,455 | 0 | JPY 43,697 | JPY 38.2787 | JPY 37.9553 |
| 2025-04-17 (Thursday) | 135,100 | JPY 5,127,758 | JPY 5,127,758 | 400 | JPY 74,558 | JPY 37.9553 | JPY 37.5145 |
| 2025-04-16 (Wednesday) | 134,700 | JPY 5,053,200 | JPY 5,053,200 | 200 | JPY 39,958 | JPY 37.5145 | JPY 37.2732 |
| 2025-04-15 (Tuesday) | 134,500 | JPY 5,013,242 | JPY 5,013,242 | 200 | JPY 4,174 | JPY 37.2732 | JPY 37.2976 |
| 2025-04-14 (Monday) | 134,300 | JPY 5,009,068 | JPY 5,009,068 | 600 | JPY 173,408 | JPY 37.2976 | JPY 36.168 |
| 2025-04-11 (Friday) | 133,700 | JPY 4,835,660 | JPY 4,835,660 | 1,600 | JPY 34,681 | JPY 36.168 | JPY 36.3435 |
| 2025-04-10 (Thursday) | 132,100 | JPY 4,800,979 | JPY 4,800,979 | 900 | JPY 347,438 | JPY 36.3435 | JPY 33.9447 |
| 2025-04-09 (Wednesday) | 131,200 | JPY 4,453,541 | JPY 4,453,541 | 500 | JPY 43,358 | JPY 33.9447 | JPY 33.7428 |
| 2025-04-08 (Tuesday) | 130,700 | JPY 4,410,183 | JPY 4,410,183 | 500 | JPY 241,348 | JPY 33.7428 | JPY 32.0187 |
| 2025-04-07 (Monday) | 130,200 | JPY 4,168,835 | JPY 4,168,835 | 400 | JPY -286,267 | JPY 32.0187 | JPY 34.3228 |
| 2025-04-04 (Friday) | 129,800 | JPY 4,455,102 | JPY 4,455,102 | 500 | JPY 170,866 | JPY 34.3228 | JPY 33.1341 |
| 2025-04-02 (Wednesday) | 129,300 | JPY 4,284,236 | JPY 4,284,236 | 400 | JPY -94,038 | JPY 33.1341 | JPY 33.9664 |
| 2025-04-01 (Tuesday) | 128,900 | JPY 4,378,274 | JPY 4,378,274 | 0 | JPY 209,755 | JPY 33.9664 | JPY 32.3392 |
| 2025-03-31 (Monday) | 128,900 | JPY 4,168,519 | JPY 4,168,519 | 0 | JPY -74,824 | JPY 32.3392 | JPY 32.9197 |
| 2025-03-28 (Friday) | 128,900 | JPY 4,243,343 | JPY 4,243,343 | 400 | JPY -3,395 | JPY 32.9197 | JPY 33.0485 |
| 2025-03-27 (Thursday) | 128,500 | JPY 4,246,738 | JPY 4,246,738 | 0 | JPY 75,851 | JPY 33.0485 | JPY 32.4583 |
| 2025-03-26 (Wednesday) | 128,500 | JPY 4,170,887 | JPY 4,170,887 | 0 | JPY -22,072 | JPY 32.4583 | JPY 32.63 |
| 2025-03-25 (Tuesday) | 128,500 | JPY 4,192,959 | JPY 4,192,959 | 0 | JPY 27,119 | JPY 32.63 | JPY 32.419 |
| 2025-03-24 (Monday) | 128,500 | JPY 4,165,840 | JPY 4,165,840 | 200 | JPY -77,817 | JPY 32.419 | JPY 33.076 |
| 2025-03-21 (Friday) | 128,300 | JPY 4,243,657 | JPY 4,243,657 | 0 | JPY -69,064 | JPY 33.076 | JPY 33.6143 |
| 2025-03-20 (Thursday) | 128,300 | JPY 4,312,721 | JPY 4,312,721 | 0 | JPY 33,631 | JPY 33.6143 | JPY 33.3522 |
| 2025-03-19 (Wednesday) | 128,300 | JPY 4,279,090 | JPY 4,279,090 | 0 | JPY -67,240 | JPY 33.3522 | JPY 33.8763 |
| 2025-03-18 (Tuesday) | 128,300 | JPY 4,346,330 | JPY 4,346,330 | 300 | JPY 69,468 | JPY 33.8763 | JPY 33.413 |
| 2025-03-17 (Monday) | 128,000 | JPY 4,276,862 | JPY 4,276,862 | 500 | JPY 23,857 | JPY 33.413 | JPY 33.3569 |
| 2025-03-14 (Friday) | 127,500 | JPY 4,253,005 | JPY 4,253,005 | 400 | JPY 15,048 | JPY 33.3569 | JPY 33.3435 |
| 2025-03-13 (Thursday) | 127,100 | JPY 4,237,957 | JPY 4,237,957 | 900 | JPY -3,738 | JPY 33.3435 | JPY 33.6109 |
| 2025-03-12 (Wednesday) | 126,200 | JPY 4,241,695 | JPY 4,241,695 | 0 | JPY -37,417 | JPY 33.6109 | JPY 33.9074 |
| 2025-03-11 (Tuesday) | 126,200 | JPY 4,279,112 | JPY 4,279,112 | 0 | JPY -120,372 | JPY 33.9074 | JPY 34.8612 |
| 2025-03-10 (Monday) | 126,200 | JPY 4,399,484 | JPY 4,399,484 | 300 | JPY 97,253 | JPY 34.8612 | JPY 34.1718 |
| 2025-03-07 (Friday) | 125,900 | JPY 4,302,231 | JPY 4,302,231 | 0 | JPY -53,667 | JPY 34.1718 | JPY 34.5981 |
| 2025-03-05 (Wednesday) | 125,900 | JPY 4,355,898 | JPY 4,355,898 | 0 | JPY -26,517 | JPY 34.5981 | JPY 34.8087 |
| 2025-03-04 (Tuesday) | 125,900 | JPY 4,382,415 | JPY 4,382,415 | 400 | JPY 80,059 | JPY 34.8087 | JPY 34.2817 |
| 2025-03-03 (Monday) | 125,500 | JPY 4,302,356 | JPY 4,302,356 | 0 | JPY 157,471 | JPY 34.2817 | JPY 33.027 |
| 2025-02-28 (Friday) | 125,500 | JPY 4,144,885 | JPY 4,144,885 | 0 | JPY -286,299 | JPY 33.027 | JPY 35.3082 |
| 2025-02-27 (Thursday) | 125,500 | JPY 4,431,184 | JPY 4,431,184 | 0 | JPY 20,783 | JPY 35.3082 | JPY 35.1426 |
| 2025-02-26 (Wednesday) | 125,500 | JPY 4,410,401 | JPY 4,410,401 | 0 | JPY 12,829 | JPY 35.1426 | JPY 35.0404 |
| 2025-02-25 (Tuesday) | 125,500 | JPY 4,397,572 | JPY 4,397,572 | 400 | JPY 13,626 | JPY 35.0404 | JPY 35.0435 |
| 2025-02-24 (Monday) | 125,100 | JPY 4,383,946 | JPY 4,383,946 | 0 | JPY 7,621 | JPY 35.0435 | JPY 34.9826 |
| 2025-02-21 (Friday) | 125,100 | JPY 4,376,325 | JPY 4,376,325 | 400 | JPY 71,032 | JPY 34.9826 | JPY 34.5252 |
| 2025-02-20 (Thursday) | 124,700 | JPY 4,305,293 | JPY 4,305,293 | 0 | JPY -83,916 | JPY 34.5252 | JPY 35.1981 |
| 2025-02-19 (Wednesday) | 124,700 | JPY 4,389,209 | JPY 4,389,209 | 400 | JPY 15,167 | JPY 35.1981 | JPY 35.1894 |
| 2025-02-18 (Tuesday) | 124,300 | JPY 4,374,042 | JPY 4,374,042 | 400 | JPY 25,898 | JPY 35.1894 | JPY 35.094 |
| 2025-02-17 (Monday) | 123,900 | JPY 4,348,144 | JPY 4,348,144 | 0 | JPY -12,152 | JPY 35.094 | JPY 35.1921 |
| 2025-02-14 (Friday) | 123,900 | JPY 4,360,296 | JPY 4,360,296 | 0 | JPY 34,092 | JPY 35.1921 | JPY 34.9169 |
| 2025-02-13 (Thursday) | 123,900 | JPY 4,326,204 | JPY 4,326,204 | 300 | JPY 95,898 | JPY 34.9169 | JPY 34.2258 |
| 2025-02-12 (Wednesday) | 123,600 | JPY 4,230,306 | JPY 4,230,306 | 600 | JPY -91,610 | JPY 34.2258 | JPY 35.1375 |
| 2025-02-11 (Tuesday) | 123,000 | JPY 4,321,916 | JPY 4,321,916 | 0 | JPY -25,655 | JPY 35.1375 | JPY 35.3461 |
| 2025-02-10 (Monday) | 123,000 | JPY 4,347,571 | JPY 4,347,571 | 0 | JPY -15,543 | JPY 35.3461 | JPY 35.4725 |
| 2025-02-07 (Friday) | 123,000 | JPY 4,363,114 | JPY 4,363,114 | 0 | JPY -26,760 | JPY 35.4725 | JPY 35.69 |
| 2025-02-06 (Thursday) | 123,000 | JPY 4,389,874 | JPY 4,389,874 | 0 | JPY 17,834 | JPY 35.69 | JPY 35.545 |
| 2025-02-05 (Wednesday) | 123,000 | JPY 4,372,040 | JPY 4,372,040 | 300 | JPY 122,428 | JPY 35.545 | JPY 34.6342 |
| 2025-02-04 (Tuesday) | 122,700 | JPY 4,249,612 | JPY 4,249,612 | 0 | JPY 107,689 | JPY 34.6342 | JPY 33.7565 |
| 2025-02-03 (Monday) | 122,700 | JPY 4,141,923 | JPY 4,141,923 | 800 | JPY -24,798 | JPY 33.7565 | JPY 34.1815 |
| 2025-01-31 (Friday) | 121,900 | JPY 4,166,721 | JPY 4,166,721 | 300 | JPY 227,649 | JPY 34.1815 | JPY 32.3937 |
| 2025-01-30 (Thursday) | 121,600 | JPY 3,939,072 | JPY 3,939,072 | 300 | JPY -36,964 | JPY 32.3937 | JPY 32.7785 |
| 2025-01-29 (Wednesday) | 121,300 | JPY 3,976,036 | JPY 3,976,036 | 0 | JPY 127,431 | JPY 32.7785 | JPY 31.728 |
| 2025-01-28 (Tuesday) | 121,300 | JPY 3,848,605 | JPY 3,848,605 | 300 | JPY 108,584 | JPY 31.728 | JPY 30.9093 |
| 2025-01-27 (Monday) | 121,000 | JPY 3,740,021 | JPY 3,740,021 | 0 | JPY 88,613 | JPY 30.9093 | JPY 30.1769 |
| 2025-01-24 (Friday) | 121,000 | JPY 3,651,408 | JPY 3,651,408 | 0 | JPY 46,938 | JPY 30.1769 | JPY 29.789 |
| 2025-01-23 (Thursday) | 121,000 | JPY 3,604,470 | JPY 3,604,470 | 0 | JPY 13,497 | JPY 29.789 | JPY 29.6775 |
| 2025-01-22 (Wednesday) | 121,000 | JPY 3,590,973 | JPY 3,590,973 | ||||
| 2025-01-21 (Tuesday) | 121,000 | JPY 3,626,221 | JPY 3,626,221 | ||||
| 2025-01-20 (Monday) | 121,000 | JPY 3,601,593 | JPY 3,601,593 | ||||
| 2025-01-17 (Friday) | 121,000 | JPY 3,534,091 | JPY 3,534,091 | ||||
| 2025-01-16 (Thursday) | 121,000 | JPY 3,573,133 | JPY 3,573,133 | ||||
| 2025-01-15 (Wednesday) | 121,000 | JPY 3,487,221 | JPY 3,487,221 | ||||
| 2025-01-14 (Tuesday) | 121,000 | JPY 3,427,484 | JPY 3,427,484 | ||||
| 2025-01-13 (Monday) | 121,000 | JPY 3,510,363 | JPY 3,510,363 | ||||
| 2025-01-10 (Friday) | 121,000 | JPY 3,509,138 | JPY 3,509,138 | ||||
| 2025-01-09 (Thursday) | 121,000 | JPY 3,526,406 | JPY 3,526,406 | ||||
| 2025-01-09 (Thursday) | 121,000 | JPY 3,526,406 | JPY 3,526,406 | ||||
| 2025-01-09 (Thursday) | 121,000 | JPY 3,526,406 | JPY 3,526,406 | ||||
| 2025-01-08 (Wednesday) | 121,000 | JPY 3,532,540 | JPY 3,532,540 | ||||
| 2025-01-08 (Wednesday) | 121,000 | JPY 3,532,540 | JPY 3,532,540 | ||||
| 2025-01-08 (Wednesday) | 121,000 | JPY 3,532,540 | JPY 3,532,540 | ||||
| 2025-01-02 (Thursday) | 120,100 | JPY 3,560,472 | JPY 3,560,472 | ||||
| 2024-12-31 (Tuesday) | 120,100 | JPY 3,560,358 | JPY 3,560,358 | ||||
| 2024-12-30 (Monday) | 120,100 | JPY 3,559,452 | JPY 3,559,452 | ||||
| 2024-12-27 (Friday) | 119,500 | JPY 3,578,439 | JPY 3,578,439 | ||||
| 2024-12-26 (Thursday) | 119,500 | JPY 3,526,068 | JPY 3,526,068 | ||||
| 2024-12-24 (Tuesday) | 119,500 | JPY 3,542,316 | JPY 3,542,316 | ||||
| 2024-12-23 (Monday) | 119,500 | JPY 3,558,232 | JPY 3,558,232 | ||||
| 2024-12-20 (Friday) | 118,900 | JPY 3,530,307 | JPY 3,530,307 | ||||
| 2024-12-19 (Thursday) | 118,900 | JPY 3,509,056 | JPY 3,509,056 | ||||
| 2024-12-18 (Wednesday) | 118,900 | JPY 3,562,755 | JPY 3,562,755 | ||||
| 2024-12-17 (Tuesday) | 118,900 | JPY 3,573,698 | JPY 3,573,698 | ||||
| 2024-12-16 (Monday) | 118,700 | JPY 3,530,177 | JPY 3,530,177 | ||||
| 2024-12-13 (Friday) | 118,300 | JPY 3,596,302 | JPY 3,596,302 | ||||
| 2024-12-11 (Wednesday) | 118,300 | JPY 3,622,394 | JPY 3,622,394 | ||||
| 2024-12-06 (Friday) | 118,000 | JPY 3,602,428 | JPY 3,602,428 | 0 | JPY 46,877 | JPY 30.5291 | JPY 30.1318 |
| 2024-12-05 (Thursday) | 118,000 | JPY 3,555,551 | JPY 3,555,551 | 0 | JPY -4,138 | JPY 30.1318 | JPY 30.1669 |
| 2024-12-04 (Wednesday) | 118,000 | JPY 3,559,689 | JPY 3,559,689 | 0 | JPY -71,080 | JPY 30.1669 | JPY 30.7692 |
| 2024-12-03 (Tuesday) | 118,000 | JPY 3,630,769 | JPY 3,630,769 | -600 | JPY 15,374 | JPY 30.7692 | JPY 30.4839 |
| 2024-12-02 (Monday) | 118,600 | JPY 3,615,395 | JPY 3,615,395 | 0 | JPY -2,187 | JPY 30.4839 | JPY 30.5024 |
| 2024-11-29 (Friday) | 118,600 | JPY 3,617,582 | JPY 3,617,582 | 0 | JPY 49,211 | JPY 30.5024 | JPY 30.0874 |
| 2024-11-28 (Thursday) | 118,600 | JPY 3,568,371 | JPY 3,568,371 | 0 | JPY 13,707 | JPY 30.0874 | JPY 29.9719 |
| 2024-11-27 (Wednesday) | 118,600 | JPY 3,554,664 | JPY 3,554,664 | 0 | JPY 133,191 | JPY 29.9719 | JPY 28.8488 |
| 2024-11-26 (Tuesday) | 118,600 | JPY 3,421,473 | JPY 3,421,473 | 0 | JPY -24,281 | JPY 28.8488 | JPY 29.0536 |
| 2024-11-25 (Monday) | 118,600 | JPY 3,445,754 | JPY 3,445,754 | 0 | JPY 76,980 | JPY 29.0536 | JPY 28.4045 |
| 2024-11-22 (Friday) | 118,600 | JPY 3,368,774 | JPY 3,368,774 | 0 | JPY -18,809 | JPY 28.4045 | JPY 28.5631 |
| 2024-11-21 (Thursday) | 118,600 | JPY 3,387,583 | JPY 3,387,583 | 0 | JPY -40,951 | JPY 28.5631 | JPY 28.9084 |
| 2024-11-20 (Wednesday) | 118,600 | JPY 3,428,534 | JPY 3,428,534 | 800 | JPY -796 | JPY 28.9084 | JPY 29.1115 |
| 2024-11-19 (Tuesday) | 117,800 | JPY 3,429,330 | JPY 3,429,330 | 300 | JPY -8,825 | JPY 29.1115 | JPY 29.2609 |
| 2024-11-18 (Monday) | 117,500 | JPY 3,438,155 | JPY 3,438,155 | 200 | JPY -205,706 | JPY 29.2609 | JPY 31.0645 |
| 2024-11-08 (Friday) | 117,300 | JPY 3,643,861 | JPY 3,643,861 | 0 | JPY 199,973 | JPY 31.0645 | JPY 29.3597 |
| 2024-11-07 (Thursday) | 117,300 | JPY 3,443,888 | JPY 3,443,888 | 700 | JPY 2,700 | JPY 29.3597 | JPY 29.5128 |
| 2024-11-06 (Wednesday) | 116,600 | JPY 3,441,188 | JPY 3,441,188 | 0 | JPY -93,052 | JPY 29.5128 | JPY 30.3108 |
| 2024-11-05 (Tuesday) | 116,600 | JPY 3,534,240 | JPY 3,534,240 | 0 | JPY 87,749 | JPY 30.3108 | JPY 29.5582 |
| 2024-11-04 (Monday) | 116,600 | JPY 3,446,491 | JPY 3,446,491 | 0 | JPY 21,630 | JPY 29.5582 | JPY 29.3727 |
| 2024-11-01 (Friday) | 116,600 | JPY 3,424,861 | JPY 3,424,861 | 0 | JPY -90,171 | JPY 29.3727 | JPY 30.1461 |
| 2024-10-31 (Thursday) | 116,600 | JPY 3,515,032 | JPY 3,515,032 | 0 | JPY -290,559 | JPY 30.1461 | JPY 32.638 |
| 2024-10-30 (Wednesday) | 116,600 | JPY 3,805,591 | JPY 3,805,591 | 300 | JPY 92,599 | JPY 32.638 | JPY 31.926 |
| 2024-10-29 (Tuesday) | 116,300 | JPY 3,712,992 | JPY 3,712,992 | 0 | JPY 28,976 | JPY 31.926 | JPY 31.6768 |
| 2024-10-28 (Monday) | 116,300 | JPY 3,684,016 | JPY 3,684,016 | 100 | JPY 4,165 | JPY 31.6768 | JPY 31.6683 |
| 2024-10-25 (Friday) | 116,200 | JPY 3,679,851 | JPY 3,679,851 | 0 | JPY -32,338 | JPY 31.6683 | JPY 31.9465 |
| 2024-10-24 (Thursday) | 116,200 | JPY 3,712,189 | JPY 3,712,189 | 0 | JPY 6,271 | JPY 31.9465 | JPY 31.8926 |
| 2024-10-23 (Wednesday) | 116,200 | JPY 3,705,918 | JPY 3,705,918 | 0 | JPY -83,656 | JPY 31.8926 | JPY 32.6125 |
| 2024-10-22 (Tuesday) | 116,200 | JPY 3,789,574 | JPY 3,789,574 | 500 | JPY -60,034 | JPY 32.6125 | JPY 33.2723 |
| 2024-10-21 (Monday) | 115,700 | JPY 3,849,608 | JPY 3,849,608 | 0 | JPY -60,550 | JPY 33.2723 | JPY 33.7957 |
| 2024-10-18 (Friday) | 115,700 | JPY 3,910,158 | JPY 3,910,158 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 300 | 5,447.000 | 5,372.000 | 5,379.500 | JPY 1,613,850 | 33.30 |
| 2025-04-24 | BUY | 100 | 5,426.000 | 5,291.000 | 5,304.500 | JPY 530,450 | 33.11 |
| 2025-04-23 | BUY | 800 | 5,421.000 | 5,240.000 | 5,258.100 | JPY 4,206,480 | 33.05 |
| 2025-04-17 | BUY | 400 | 5,417.000 | 5,339.000 | 5,346.800 | JPY 2,138,720 | 32.82 |
| 2025-04-16 | BUY | 200 | 5,374.000 | 5,315.000 | 5,320.900 | JPY 1,064,180 | 32.76 |
| 2025-04-15 | BUY | 200 | 5,416.000 | 5,289.000 | 5,301.700 | JPY 1,060,340 | 32.71 |
| 2025-04-14 | BUY | 600 | 5,430.000 | 5,311.000 | 5,322.900 | JPY 3,193,740 | 32.66 |
| 2025-04-11 | BUY | 1,600 | 5,193.000 | 5,027.000 | 5,043.600 | JPY 8,069,760 | 32.62 |
| 2025-04-10 | BUY | 900 | 5,293.000 | 5,051.000 | 5,075.200 | JPY 4,567,680 | 32.57 |
| 2025-04-09 | BUY | 500 | 4,963.000 | 4,833.000 | 4,846.000 | JPY 2,423,000 | 32.55 |
| 2025-04-08 | BUY | 500 | 5,086.000 | 4,882.000 | 4,902.400 | JPY 2,451,200 | 32.54 |
| 2025-04-07 | BUY | 400 | 4,864.000 | 4,679.000 | 4,697.500 | JPY 1,879,000 | 32.55 |
| 2025-04-04 | BUY | 500 | 5,100.000 | 4,933.000 | 4,949.700 | JPY 2,474,850 | 32.52 |
| 2025-04-02 | BUY | 400 | 33.134* | 32.52 | |||
| 2025-03-28 | BUY | 400 | 32.920* | 32.49 | |||
| 2025-03-24 | BUY | 200 | 32.419* | 32.49 | |||
| 2025-03-18 | BUY | 300 | 33.876* | 32.43 | |||
| 2025-03-17 | BUY | 500 | 33.413* | 32.41 | |||
| 2025-03-14 | BUY | 400 | 33.357* | 32.40 | |||
| 2025-03-13 | BUY | 900 | 33.344* | 32.38 | |||
| 2025-03-10 | BUY | 300 | 34.861* | 32.30 | |||
| 2025-03-04 | BUY | 400 | 34.809* | 32.18 | |||
| 2025-02-25 | BUY | 400 | 5,251.000 | 5,166.000 | 5,174.500 | JPY 2,069,800 | 31.96 |
| 2025-02-21 | BUY | 400 | 5,245.000 | 5,124.000 | 5,136.100 | JPY 2,054,440 | 31.84 |
| 2025-02-19 | BUY | 400 | 5,363.000 | 5,228.000 | 5,241.500 | JPY 2,096,600 | 31.71 |
| 2025-02-18 | BUY | 400 | 5,401.000 | 5,309.000 | 5,318.200 | JPY 2,127,280 | 31.64 |
| 2025-02-13 | BUY | 300 | 5,360.000 | 5,252.000 | 5,262.800 | JPY 1,578,840 | 31.41 |
| 2025-02-12 | BUY | 600 | 5,339.000 | 5,252.000 | 5,260.700 | JPY 3,156,420 | 31.35 |
| 2025-02-05 | BUY | 300 | 5,443.000 | 5,350.000 | 5,359.300 | JPY 1,607,790 | 30.82 |
| 2025-02-03 | BUY | 800 | 5,330.000 | 5,076.000 | 5,101.400 | JPY 4,081,120 | 30.64 |
| 2025-01-31 | BUY | 300 | 5,565.000 | 5,216.000 | 5,250.900 | JPY 1,575,270 | 30.54 |
| 2025-01-30 | BUY | 300 | 5,082.000 | 4,890.000 | 4,909.200 | JPY 1,472,760 | 30.49 |
| 2025-01-28 | BUY | 300 | 4,957.000 | 4,776.000 | 4,794.100 | JPY 1,438,230 | 30.38 |
| 2024-12-03 | SELL | -600 | 4,618.000 | 4,492.000 | 4,504.600 | JPY -2,702,760 | 30.39 Loss of -2,684,526 on sale |
| 2024-11-20 | BUY | 800 | 4,522.000 | 4,445.000 | 4,452.700 | JPY 3,562,160 | 30.90 |
| 2024-11-19 | BUY | 300 | 4,587.000 | 4,467.000 | 4,479.000 | JPY 1,343,700 | 31.01 |
| 2024-11-18 | BUY | 200 | 4,577.000 | 4,506.000 | 4,513.100 | JPY 902,620 | 31.13 |
| 2024-11-07 | BUY | 700 | 4,598.000 | 4,487.000 | 4,498.100 | JPY 3,148,670 | 31.27 |
| 2024-10-30 | BUY | 300 | 5,038.000 | 4,939.000 | 4,948.900 | JPY 1,484,670 | 32.14 |
| 2024-10-28 | BUY | 100 | 4,884.000 | 4,771.000 | 4,782.300 | JPY 478,230 | 32.28 |
| 2024-10-22 | BUY | 500 | 4,996.000 | 4,910.000 | 4,918.600 | JPY 2,459,300 | 33.27 |
* (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.