| 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 | Dentsu Group Inc. |
| Ticker | 4324.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4324.T holdings
| Date | Number of 4324.T Shares Held | Base Market Value of 4324.T Shares | Local Market Value of 4324.T Shares | Change in 4324.T Shares Held | Change in 4324.T Base Value | Current Price per 4324.T Share Held | Previous Price per 4324.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 55,200 | JPY 1,146,107 | JPY 1,146,107 | ||||
| 2025-05-06 (Tuesday) | 55,200 | JPY 1,144,654 | JPY 1,144,654 | 0 | JPY 7,404 | JPY 20.7365 | JPY 20.6024 |
| 2025-05-05 (Monday) | 55,200 | JPY 1,137,250 | JPY 1,137,250 | 0 | JPY 1,817 | JPY 20.6024 | JPY 20.5694 |
| 2025-05-02 (Friday) | 55,200 | JPY 1,135,433 | JPY 1,135,433 | 0 | JPY 4,435 | JPY 20.5694 | JPY 20.4891 |
| 2025-05-01 (Thursday) | 55,200 | JPY 1,130,998 | JPY 1,130,998 | 0 | JPY -19,905 | JPY 20.4891 | JPY 20.8497 |
| 2025-04-30 (Wednesday) | 55,200 | JPY 1,150,903 | JPY 1,150,903 | 0 | JPY -2,183 | JPY 20.8497 | JPY 20.8892 |
| 2025-04-29 (Tuesday) | 55,200 | JPY 1,153,086 | JPY 1,153,086 | 0 | JPY 3,915 | JPY 20.8892 | JPY 20.8183 |
| 2025-04-28 (Monday) | 55,200 | JPY 1,149,171 | JPY 1,149,171 | 0 | JPY 697 | JPY 20.8183 | JPY 20.8057 |
| 2025-04-25 (Friday) | 55,200 | JPY 1,148,474 | JPY 1,148,474 | 0 | JPY -816 | JPY 20.8057 | JPY 20.8205 |
| 2025-04-24 (Thursday) | 55,200 | JPY 1,149,290 | JPY 1,149,290 | 0 | JPY 13,901 | JPY 20.8205 | JPY 20.5686 |
| 2025-04-23 (Wednesday) | 55,200 | JPY 1,135,389 | JPY 1,135,389 | 0 | JPY 597 | JPY 20.5686 | JPY 20.5578 |
| 2025-04-22 (Tuesday) | 55,200 | JPY 1,134,792 | JPY 1,134,792 | 0 | JPY 7,050 | JPY 20.5578 | JPY 20.4301 |
| 2025-04-21 (Monday) | 55,200 | JPY 1,127,742 | JPY 1,127,742 | 0 | JPY -38,204 | JPY 20.4301 | JPY 21.1222 |
| 2025-04-18 (Friday) | 55,200 | JPY 1,165,946 | JPY 1,165,946 | 0 | JPY 31,245 | JPY 21.1222 | JPY 20.5562 |
| 2025-04-17 (Thursday) | 55,200 | JPY 1,134,701 | JPY 1,134,701 | 0 | JPY 7,111 | JPY 20.5562 | JPY 20.4274 |
| 2025-04-16 (Wednesday) | 55,200 | JPY 1,127,590 | JPY 1,127,590 | 0 | JPY 25,949 | JPY 20.4274 | JPY 19.9573 |
| 2025-04-15 (Tuesday) | 55,200 | JPY 1,101,641 | JPY 1,101,641 | 0 | JPY 10,008 | JPY 19.9573 | JPY 19.776 |
| 2025-04-14 (Monday) | 55,200 | JPY 1,091,633 | JPY 1,091,633 | 0 | JPY 2,088 | JPY 19.776 | JPY 19.7381 |
| 2025-04-11 (Friday) | 55,200 | JPY 1,089,545 | JPY 1,089,545 | 0 | JPY -27,852 | JPY 19.7381 | JPY 20.2427 |
| 2025-04-10 (Thursday) | 55,200 | JPY 1,117,397 | JPY 1,117,397 | 0 | JPY 91,489 | JPY 20.2427 | JPY 18.5853 |
| 2025-04-09 (Wednesday) | 55,200 | JPY 1,025,908 | JPY 1,025,908 | 0 | JPY -63,295 | JPY 18.5853 | JPY 19.7319 |
| 2025-04-08 (Tuesday) | 55,200 | JPY 1,089,203 | JPY 1,089,203 | 0 | JPY 33,045 | JPY 19.7319 | JPY 19.1333 |
| 2025-04-07 (Monday) | 55,200 | JPY 1,056,158 | JPY 1,056,158 | 0 | JPY -113,613 | JPY 19.1333 | JPY 21.1915 |
| 2025-04-04 (Friday) | 55,200 | JPY 1,169,771 | JPY 1,169,771 | 0 | JPY -25,108 | JPY 21.1915 | JPY 21.6464 |
| 2025-04-02 (Wednesday) | 55,200 | JPY 1,194,879 | JPY 1,194,879 | 0 | JPY -29,939 | JPY 21.6464 | JPY 22.1887 |
| 2025-04-01 (Tuesday) | 55,200 | JPY 1,224,818 | JPY 1,224,818 | 0 | JPY 10,374 | JPY 22.1887 | JPY 22.0008 |
| 2025-03-31 (Monday) | 55,200 | JPY 1,214,444 | JPY 1,214,444 | 0 | JPY -22,345 | JPY 22.0008 | JPY 22.4056 |
| 2025-03-28 (Friday) | 55,200 | JPY 1,236,789 | JPY 1,236,789 | 0 | JPY -3,283 | JPY 22.4056 | JPY 22.4651 |
| 2025-03-27 (Thursday) | 55,200 | JPY 1,240,072 | JPY 1,240,072 | 0 | JPY 3,472 | JPY 22.4651 | JPY 22.4022 |
| 2025-03-26 (Wednesday) | 55,200 | JPY 1,236,600 | JPY 1,236,600 | 0 | JPY -10,256 | JPY 22.4022 | JPY 22.588 |
| 2025-03-25 (Tuesday) | 55,200 | JPY 1,246,856 | JPY 1,246,856 | 0 | JPY 26,008 | JPY 22.588 | JPY 22.1168 |
| 2025-03-24 (Monday) | 55,200 | JPY 1,220,848 | JPY 1,220,848 | 0 | JPY -34,758 | JPY 22.1168 | JPY 22.7465 |
| 2025-03-21 (Friday) | 55,200 | JPY 1,255,606 | JPY 1,255,606 | 0 | JPY -16,258 | JPY 22.7465 | JPY 23.041 |
| 2025-03-20 (Thursday) | 55,200 | JPY 1,271,864 | JPY 1,271,864 | 0 | JPY 9,918 | JPY 23.041 | JPY 22.8613 |
| 2025-03-19 (Wednesday) | 55,200 | JPY 1,261,946 | JPY 1,261,946 | 0 | JPY 14,559 | JPY 22.8613 | JPY 22.5976 |
| 2025-03-18 (Tuesday) | 55,200 | JPY 1,247,387 | JPY 1,247,387 | 0 | JPY -2,894 | JPY 22.5976 | JPY 22.65 |
| 2025-03-17 (Monday) | 55,200 | JPY 1,250,281 | JPY 1,250,281 | 0 | JPY 5,154 | JPY 22.65 | JPY 22.5566 |
| 2025-03-14 (Friday) | 55,200 | JPY 1,245,127 | JPY 1,245,127 | 0 | JPY 5,131 | JPY 22.5566 | JPY 22.4637 |
| 2025-03-13 (Thursday) | 55,200 | JPY 1,239,996 | JPY 1,239,996 | 0 | JPY -8,671 | JPY 22.4637 | JPY 22.6208 |
| 2025-03-12 (Wednesday) | 55,200 | JPY 1,248,667 | JPY 1,248,667 | 0 | JPY -14,469 | JPY 22.6208 | JPY 22.8829 |
| 2025-03-11 (Tuesday) | 55,200 | JPY 1,263,136 | JPY 1,263,136 | 0 | JPY -35,136 | JPY 22.8829 | JPY 23.5194 |
| 2025-03-10 (Monday) | 55,200 | JPY 1,298,272 | JPY 1,298,272 | 0 | JPY 68,819 | JPY 23.5194 | JPY 22.2727 |
| 2025-03-07 (Friday) | 55,200 | JPY 1,229,453 | JPY 1,229,453 | 0 | JPY 49,906 | JPY 22.2727 | JPY 21.3686 |
| 2025-03-05 (Wednesday) | 55,200 | JPY 1,179,547 | JPY 1,179,547 | 0 | JPY 15,816 | JPY 21.3686 | JPY 21.0821 |
| 2025-03-04 (Tuesday) | 55,200 | JPY 1,163,731 | JPY 1,163,731 | 0 | JPY 7,968 | JPY 21.0821 | JPY 20.9377 |
| 2025-03-03 (Monday) | 55,200 | JPY 1,155,763 | JPY 1,155,763 | 0 | JPY 18,393 | JPY 20.9377 | JPY 20.6045 |
| 2025-02-28 (Friday) | 55,200 | JPY 1,137,370 | JPY 1,137,370 | -64,500 | JPY -1,404,853 | JPY 20.6045 | JPY 21.2383 |
| 2025-02-27 (Thursday) | 119,700 | JPY 2,542,223 | JPY 2,542,223 | 0 | JPY -39,848 | JPY 21.2383 | JPY 21.5712 |
| 2025-02-26 (Wednesday) | 119,700 | JPY 2,582,071 | JPY 2,582,071 | 0 | JPY -5,668 | JPY 21.5712 | JPY 21.6185 |
| 2025-02-25 (Tuesday) | 119,700 | JPY 2,587,739 | JPY 2,587,739 | 400 | JPY 105,852 | JPY 21.6185 | JPY 20.8037 |
| 2025-02-24 (Monday) | 119,300 | JPY 2,481,887 | JPY 2,481,887 | 0 | JPY 4,314 | JPY 20.8037 | JPY 20.7676 |
| 2025-02-21 (Friday) | 119,300 | JPY 2,477,573 | JPY 2,477,573 | 400 | JPY 39,680 | JPY 20.7676 | JPY 20.5037 |
| 2025-02-20 (Thursday) | 118,900 | JPY 2,437,893 | JPY 2,437,893 | 0 | JPY 26,909 | JPY 20.5037 | JPY 20.2774 |
| 2025-02-19 (Wednesday) | 118,900 | JPY 2,410,984 | JPY 2,410,984 | 400 | JPY -4,099 | JPY 20.2774 | JPY 20.3804 |
| 2025-02-18 (Tuesday) | 118,500 | JPY 2,415,083 | JPY 2,415,083 | 400 | JPY 30,690 | JPY 20.3804 | JPY 20.1896 |
| 2025-02-17 (Monday) | 118,100 | JPY 2,384,393 | JPY 2,384,393 | 0 | JPY -342,932 | JPY 20.1896 | JPY 23.0934 |
| 2025-02-14 (Friday) | 118,100 | JPY 2,727,325 | JPY 2,727,325 | 0 | JPY 18,047 | JPY 23.0934 | JPY 22.9405 |
| 2025-02-13 (Thursday) | 118,100 | JPY 2,709,278 | JPY 2,709,278 | 300 | JPY 59,550 | JPY 22.9405 | JPY 22.4934 |
| 2025-02-12 (Wednesday) | 117,800 | JPY 2,649,728 | JPY 2,649,728 | 600 | JPY -44,454 | JPY 22.4934 | JPY 22.9879 |
| 2025-02-11 (Tuesday) | 117,200 | JPY 2,694,182 | JPY 2,694,182 | 0 | JPY -15,993 | JPY 22.9879 | JPY 23.1244 |
| 2025-02-10 (Monday) | 117,200 | JPY 2,710,175 | JPY 2,710,175 | 0 | JPY 12,914 | JPY 23.1244 | JPY 23.0142 |
| 2025-02-07 (Friday) | 117,200 | JPY 2,697,261 | JPY 2,697,261 | 0 | JPY -3,759 | JPY 23.0142 | JPY 23.0462 |
| 2025-02-06 (Thursday) | 117,200 | JPY 2,701,020 | JPY 2,701,020 | 0 | JPY 31,869 | JPY 23.0462 | JPY 22.7743 |
| 2025-02-05 (Wednesday) | 117,200 | JPY 2,669,151 | JPY 2,669,151 | 300 | JPY 12,075 | JPY 22.7743 | JPY 22.7295 |
| 2025-02-04 (Tuesday) | 116,900 | JPY 2,657,076 | JPY 2,657,076 | 0 | JPY -12,701 | JPY 22.7295 | JPY 22.8381 |
| 2025-02-03 (Monday) | 116,900 | JPY 2,669,777 | JPY 2,669,777 | 800 | JPY -33,100 | JPY 22.8381 | JPY 23.2806 |
| 2025-01-31 (Friday) | 116,100 | JPY 2,702,877 | JPY 2,702,877 | 300 | JPY -19,796 | JPY 23.2806 | JPY 23.5119 |
| 2025-01-30 (Thursday) | 115,800 | JPY 2,722,673 | JPY 2,722,673 | 300 | JPY 14,932 | JPY 23.5119 | JPY 23.4436 |
| 2025-01-29 (Wednesday) | 115,500 | JPY 2,707,741 | JPY 2,707,741 | 0 | JPY 15,485 | JPY 23.4436 | JPY 23.3096 |
| 2025-01-28 (Tuesday) | 115,500 | JPY 2,692,256 | JPY 2,692,256 | 300 | JPY -1,254 | JPY 23.3096 | JPY 23.3812 |
| 2025-01-27 (Monday) | 115,200 | JPY 2,693,510 | JPY 2,693,510 | 0 | JPY 63,474 | JPY 23.3812 | JPY 22.8302 |
| 2025-01-24 (Friday) | 115,200 | JPY 2,630,036 | JPY 2,630,036 | 0 | JPY 18,644 | JPY 22.8302 | JPY 22.6683 |
| 2025-01-23 (Thursday) | 115,200 | JPY 2,611,392 | JPY 2,611,392 | 0 | JPY -42,962 | JPY 22.6683 | JPY 23.0413 |
| 2025-01-22 (Wednesday) | 115,200 | JPY 2,654,354 | JPY 2,654,354 | ||||
| 2025-01-21 (Tuesday) | 115,200 | JPY 2,686,108 | JPY 2,686,108 | ||||
| 2025-01-20 (Monday) | 115,200 | JPY 2,719,337 | JPY 2,719,337 | ||||
| 2025-01-17 (Friday) | 115,200 | JPY 2,748,567 | JPY 2,748,567 | ||||
| 2025-01-16 (Thursday) | 115,200 | JPY 2,714,076 | JPY 2,714,076 | ||||
| 2025-01-15 (Wednesday) | 115,200 | JPY 2,677,424 | JPY 2,677,424 | ||||
| 2025-01-14 (Tuesday) | 115,200 | JPY 2,665,110 | JPY 2,665,110 | ||||
| 2025-01-13 (Monday) | 115,200 | JPY 2,628,337 | JPY 2,628,337 | ||||
| 2025-01-10 (Friday) | 115,200 | JPY 2,627,420 | JPY 2,627,420 | ||||
| 2025-01-09 (Thursday) | 115,200 | JPY 2,670,438 | JPY 2,670,438 | ||||
| 2025-01-09 (Thursday) | 115,200 | JPY 2,670,438 | JPY 2,670,438 | ||||
| 2025-01-09 (Thursday) | 115,200 | JPY 2,670,438 | JPY 2,670,438 | ||||
| 2025-01-08 (Wednesday) | 115,200 | JPY 2,657,846 | JPY 2,657,846 | ||||
| 2025-01-08 (Wednesday) | 115,200 | JPY 2,657,846 | JPY 2,657,846 | ||||
| 2025-01-08 (Wednesday) | 115,200 | JPY 2,657,846 | JPY 2,657,846 | ||||
| 2025-01-02 (Thursday) | 114,300 | JPY 2,772,496 | JPY 2,772,496 | ||||
| 2024-12-31 (Tuesday) | 114,300 | JPY 2,772,408 | JPY 2,772,408 | ||||
| 2024-12-30 (Monday) | 114,300 | JPY 2,771,702 | JPY 2,771,702 | ||||
| 2024-12-27 (Friday) | 113,700 | JPY 2,778,363 | JPY 2,778,363 | ||||
| 2024-12-26 (Thursday) | 113,700 | JPY 2,793,856 | JPY 2,793,856 | ||||
| 2024-12-24 (Tuesday) | 113,700 | JPY 2,790,831 | JPY 2,790,831 | ||||
| 2024-12-23 (Monday) | 113,700 | JPY 2,825,496 | JPY 2,825,496 | ||||
| 2024-12-20 (Friday) | 113,100 | JPY 2,849,360 | JPY 2,849,360 | ||||
| 2024-12-19 (Thursday) | 113,100 | JPY 2,822,928 | JPY 2,822,928 | ||||
| 2024-12-18 (Wednesday) | 113,100 | JPY 2,875,038 | JPY 2,875,038 | ||||
| 2024-12-17 (Tuesday) | 113,100 | JPY 2,955,207 | JPY 2,955,207 | ||||
| 2024-12-16 (Monday) | 112,900 | JPY 2,982,899 | JPY 2,982,899 | ||||
| 2024-12-13 (Friday) | 112,500 | JPY 2,984,432 | JPY 2,984,432 | ||||
| 2024-12-11 (Wednesday) | 112,500 | JPY 2,993,261 | JPY 2,993,261 | ||||
| 2024-12-06 (Friday) | 112,200 | JPY 2,938,055 | JPY 2,938,055 | 0 | JPY 10,579 | JPY 26.1859 | JPY 26.0916 |
| 2024-12-05 (Thursday) | 112,200 | JPY 2,927,476 | JPY 2,927,476 | 0 | JPY -8,982 | JPY 26.0916 | JPY 26.1716 |
| 2024-12-04 (Wednesday) | 112,200 | JPY 2,936,458 | JPY 2,936,458 | 0 | JPY -34,482 | JPY 26.1716 | JPY 26.479 |
| 2024-12-03 (Tuesday) | 112,200 | JPY 2,970,940 | JPY 2,970,940 | -600 | JPY 44,001 | JPY 26.479 | JPY 25.948 |
| 2024-12-02 (Monday) | 112,800 | JPY 2,926,939 | JPY 2,926,939 | 0 | JPY 54,833 | JPY 25.948 | JPY 25.4619 |
| 2024-11-29 (Friday) | 112,800 | JPY 2,872,106 | JPY 2,872,106 | 0 | JPY 54,432 | JPY 25.4619 | JPY 24.9794 |
| 2024-11-28 (Thursday) | 112,800 | JPY 2,817,674 | JPY 2,817,674 | 0 | JPY 10,274 | JPY 24.9794 | JPY 24.8883 |
| 2024-11-27 (Wednesday) | 112,800 | JPY 2,807,400 | JPY 2,807,400 | 0 | JPY 23,694 | JPY 24.8883 | JPY 24.6782 |
| 2024-11-26 (Tuesday) | 112,800 | JPY 2,783,706 | JPY 2,783,706 | 0 | JPY 17,231 | JPY 24.6782 | JPY 24.5255 |
| 2024-11-25 (Monday) | 112,800 | JPY 2,766,475 | JPY 2,766,475 | 0 | JPY 40,138 | JPY 24.5255 | JPY 24.1697 |
| 2024-11-22 (Friday) | 112,800 | JPY 2,726,337 | JPY 2,726,337 | 0 | JPY -22,672 | JPY 24.1697 | JPY 24.3706 |
| 2024-11-21 (Thursday) | 112,800 | JPY 2,749,009 | JPY 2,749,009 | 0 | JPY 72,460 | JPY 24.3706 | JPY 23.7283 |
| 2024-11-20 (Wednesday) | 112,800 | JPY 2,676,549 | JPY 2,676,549 | 800 | JPY 38,773 | JPY 23.7283 | JPY 23.5516 |
| 2024-11-19 (Tuesday) | 112,000 | JPY 2,637,776 | JPY 2,637,776 | 300 | JPY -19,500 | JPY 23.5516 | JPY 23.7894 |
| 2024-11-18 (Monday) | 111,700 | JPY 2,657,276 | JPY 2,657,276 | 200 | JPY -876,636 | JPY 23.7894 | JPY 31.6943 |
| 2024-11-08 (Friday) | 111,500 | JPY 3,533,912 | JPY 3,533,912 | 0 | JPY 24,867 | JPY 31.6943 | JPY 31.4713 |
| 2024-11-07 (Thursday) | 111,500 | JPY 3,509,045 | JPY 3,509,045 | 700 | JPY 35,866 | JPY 31.4713 | JPY 31.3464 |
| 2024-11-06 (Wednesday) | 110,800 | JPY 3,473,179 | JPY 3,473,179 | 0 | JPY -20,820 | JPY 31.3464 | JPY 31.5343 |
| 2024-11-05 (Tuesday) | 110,800 | JPY 3,493,999 | JPY 3,493,999 | 0 | JPY 97,216 | JPY 31.5343 | JPY 30.6569 |
| 2024-11-04 (Monday) | 110,800 | JPY 3,396,783 | JPY 3,396,783 | 0 | JPY 21,318 | JPY 30.6569 | JPY 30.4645 |
| 2024-11-01 (Friday) | 110,800 | JPY 3,375,465 | JPY 3,375,465 | 0 | JPY -68,009 | JPY 30.4645 | JPY 31.0783 |
| 2024-10-31 (Thursday) | 110,800 | JPY 3,443,474 | JPY 3,443,474 | 0 | JPY -21,626 | JPY 31.0783 | JPY 31.2735 |
| 2024-10-30 (Wednesday) | 110,800 | JPY 3,465,100 | JPY 3,465,100 | 300 | JPY 38,074 | JPY 31.2735 | JPY 31.0138 |
| 2024-10-29 (Tuesday) | 110,500 | JPY 3,427,026 | JPY 3,427,026 | 0 | JPY 30,576 | JPY 31.0138 | JPY 30.7371 |
| 2024-10-28 (Monday) | 110,500 | JPY 3,396,450 | JPY 3,396,450 | 100 | JPY 9,916 | JPY 30.7371 | JPY 30.6751 |
| 2024-10-25 (Friday) | 110,400 | JPY 3,386,534 | JPY 3,386,534 | 0 | JPY 17,339 | JPY 30.6751 | JPY 30.5181 |
| 2024-10-24 (Thursday) | 110,400 | JPY 3,369,195 | JPY 3,369,195 | 0 | JPY 19,216 | JPY 30.5181 | JPY 30.344 |
| 2024-10-23 (Wednesday) | 110,400 | JPY 3,349,979 | JPY 3,349,979 | 0 | JPY -93,966 | JPY 30.344 | JPY 31.1952 |
| 2024-10-22 (Tuesday) | 110,400 | JPY 3,443,945 | JPY 3,443,945 | 500 | JPY -45,176 | JPY 31.1952 | JPY 31.7481 |
| 2024-10-21 (Monday) | 109,900 | JPY 3,489,121 | JPY 3,489,121 | 0 | JPY 1,235 | JPY 31.7481 | JPY 31.7369 |
| 2024-10-18 (Friday) | 109,900 | JPY 3,487,886 | JPY 3,487,886 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -64,500 | 3,228.000 | 3,105.000 | 3,117.300 | JPY -201,065,850 | 25.35 Loss of -199,430,789 on sale |
| 2025-02-25 | BUY | 400 | 3,251.000 | 3,090.000 | 3,106.100 | JPY 1,242,440 | 25.57 |
| 2025-02-21 | BUY | 400 | 3,118.000 | 3,060.000 | 3,065.800 | JPY 1,226,320 | 25.76 |
| 2025-02-19 | BUY | 400 | 3,132.000 | 3,064.000 | 3,070.800 | JPY 1,228,320 | 25.98 |
| 2025-02-18 | BUY | 400 | 3,132.000 | 3,076.000 | 3,081.600 | JPY 1,232,640 | 26.09 |
| 2025-02-13 | BUY | 300 | 3,528.000 | 3,476.000 | 3,481.200 | JPY 1,044,360 | 26.36 |
| 2025-02-12 | BUY | 600 | 3,556.000 | 3,460.000 | 3,469.600 | JPY 2,081,760 | 26.45 |
| 2025-02-05 | BUY | 300 | 3,529.000 | 3,446.000 | 3,454.300 | JPY 1,036,290 | 26.89 |
| 2025-02-03 | BUY | 800 | 3,597.000 | 3,531.000 | 3,537.600 | JPY 2,830,080 | 27.11 |
| 2025-01-31 | BUY | 300 | 3,619.000 | 3,544.000 | 3,551.500 | JPY 1,065,450 | 27.22 |
| 2025-01-30 | BUY | 300 | 3,682.000 | 3,615.000 | 3,621.700 | JPY 1,086,510 | 27.33 |
| 2025-01-28 | BUY | 300 | 3,654.000 | 3,603.000 | 3,608.100 | JPY 1,082,430 | 27.57 |
| 2024-12-03 | SELL | -600 | 3,964.000 | 3,857.000 | 3,867.700 | JPY -2,320,620 | 28.30 Loss of -2,303,639 on sale |
| 2024-11-20 | BUY | 800 | 3,692.000 | 3,622.000 | 3,629.000 | JPY 2,903,200 | 30.18 |
| 2024-11-19 | BUY | 300 | 3,731.000 | 3,607.000 | 3,619.400 | JPY 1,085,820 | 30.60 |
| 2024-11-18 | BUY | 200 | 4,016.000 | 3,668.000 | 3,702.800 | JPY 740,560 | 31.05 |
| 2024-11-07 | BUY | 700 | 4,891.000 | 4,796.000 | 4,805.500 | JPY 3,363,850 | 30.97 |
| 2024-10-30 | BUY | 300 | 4,828.000 | 4,726.000 | 4,736.200 | JPY 1,420,860 | 30.89 |
| 2024-10-28 | BUY | 100 | 4,731.000 | 4,613.000 | 4,624.800 | JPY 462,480 | 30.90 |
| 2024-10-22 | BUY | 500 | 4,785.000 | 4,656.000 | 4,668.900 | JPY 2,334,450 | 31.75 |
* (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.