| 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 | Terumo Corporation |
| Ticker | 4543.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4543.T holdings
| Date | Number of 4543.T Shares Held | Base Market Value of 4543.T Shares | Local Market Value of 4543.T Shares | Change in 4543.T Shares Held | Change in 4543.T Base Value | Current Price per 4543.T Share Held | Previous Price per 4543.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 341,400 | JPY 6,555,900 | JPY 6,555,900 | ||||
| 2025-05-06 (Tuesday) | 338,200 | JPY 6,702,914 | JPY 6,702,914 | 0 | JPY 43,359 | JPY 19.8194 | JPY 19.6912 |
| 2025-05-05 (Monday) | 338,200 | JPY 6,659,555 | JPY 6,659,555 | 0 | JPY 10,637 | JPY 19.6912 | JPY 19.6597 |
| 2025-05-02 (Friday) | 338,200 | JPY 6,648,918 | JPY 6,648,918 | 0 | JPY 184,801 | JPY 19.6597 | JPY 19.1133 |
| 2025-05-01 (Thursday) | 338,200 | JPY 6,464,117 | JPY 6,464,117 | 0 | JPY -30,063 | JPY 19.1133 | JPY 19.2022 |
| 2025-04-30 (Wednesday) | 338,200 | JPY 6,494,180 | JPY 6,494,180 | 600 | JPY -32,785 | JPY 19.2022 | JPY 19.3334 |
| 2025-04-29 (Tuesday) | 337,600 | JPY 6,526,965 | JPY 6,526,965 | 0 | JPY 22,159 | JPY 19.3334 | JPY 19.2678 |
| 2025-04-28 (Monday) | 337,600 | JPY 6,504,806 | JPY 6,504,806 | 0 | JPY 25,981 | JPY 19.2678 | JPY 19.1908 |
| 2025-04-25 (Friday) | 337,600 | JPY 6,478,825 | JPY 6,478,825 | 0 | JPY 36,276 | JPY 19.1908 | JPY 19.0834 |
| 2025-04-24 (Thursday) | 337,600 | JPY 6,442,549 | JPY 6,442,549 | 200 | JPY -97,504 | JPY 19.0834 | JPY 19.3837 |
| 2025-04-23 (Wednesday) | 337,400 | JPY 6,540,053 | JPY 6,540,053 | 1,600 | JPY 147,385 | JPY 19.3837 | JPY 19.0371 |
| 2025-04-22 (Tuesday) | 335,800 | JPY 6,392,668 | JPY 6,392,668 | 0 | JPY -47,103 | JPY 19.0371 | JPY 19.1774 |
| 2025-04-21 (Monday) | 335,800 | JPY 6,439,771 | JPY 6,439,771 | 0 | JPY -14,380 | JPY 19.1774 | JPY 19.2202 |
| 2025-04-18 (Friday) | 335,800 | JPY 6,454,151 | JPY 6,454,151 | 0 | JPY 60,209 | JPY 19.2202 | JPY 19.0409 |
| 2025-04-17 (Thursday) | 335,800 | JPY 6,393,942 | JPY 6,393,942 | 800 | JPY 226,632 | JPY 19.0409 | JPY 18.4099 |
| 2025-04-16 (Wednesday) | 335,000 | JPY 6,167,310 | JPY 6,167,310 | 400 | JPY -192,739 | JPY 18.4099 | JPY 19.0079 |
| 2025-04-15 (Tuesday) | 334,600 | JPY 6,360,049 | JPY 6,360,049 | 400 | JPY 118,290 | JPY 19.0079 | JPY 18.6767 |
| 2025-04-14 (Monday) | 334,200 | JPY 6,241,759 | JPY 6,241,759 | 1,200 | JPY 31,928 | JPY 18.6767 | JPY 18.6481 |
| 2025-04-11 (Friday) | 333,000 | JPY 6,209,831 | JPY 6,209,831 | 3,200 | JPY -311,142 | JPY 18.6481 | JPY 19.7725 |
| 2025-04-10 (Thursday) | 329,800 | JPY 6,520,973 | JPY 6,520,973 | 1,800 | JPY 573,403 | JPY 19.7725 | JPY 18.1328 |
| 2025-04-09 (Wednesday) | 328,000 | JPY 5,947,570 | JPY 5,947,570 | 1,000 | JPY -107,534 | JPY 18.1328 | JPY 18.5171 |
| 2025-04-08 (Tuesday) | 327,000 | JPY 6,055,104 | JPY 6,055,104 | 1,000 | JPY 149,019 | JPY 18.5171 | JPY 18.1168 |
| 2025-04-07 (Monday) | 326,000 | JPY 5,906,085 | JPY 5,906,085 | 800 | JPY -279,262 | JPY 18.1168 | JPY 19.0201 |
| 2025-04-04 (Friday) | 325,200 | JPY 6,185,347 | JPY 6,185,347 | 1,000 | JPY 238,342 | JPY 19.0201 | JPY 18.3436 |
| 2025-04-02 (Wednesday) | 324,200 | JPY 5,947,005 | JPY 5,947,005 | 800 | JPY -53,439 | JPY 18.3436 | JPY 18.5542 |
| 2025-04-01 (Tuesday) | 323,400 | JPY 6,000,444 | JPY 6,000,444 | 0 | JPY -48,438 | JPY 18.5542 | JPY 18.704 |
| 2025-03-31 (Monday) | 323,400 | JPY 6,048,882 | JPY 6,048,882 | 0 | JPY -44,661 | JPY 18.704 | JPY 18.8421 |
| 2025-03-28 (Friday) | 323,400 | JPY 6,093,543 | JPY 6,093,543 | 800 | JPY 38,517 | JPY 18.8421 | JPY 18.7695 |
| 2025-03-27 (Thursday) | 322,600 | JPY 6,055,026 | JPY 6,055,026 | 0 | JPY 40,069 | JPY 18.7695 | JPY 18.6452 |
| 2025-03-26 (Wednesday) | 322,600 | JPY 6,014,957 | JPY 6,014,957 | 0 | JPY -39,851 | JPY 18.6452 | JPY 18.7688 |
| 2025-03-25 (Tuesday) | 322,600 | JPY 6,054,808 | JPY 6,054,808 | 0 | JPY 184,684 | JPY 18.7688 | JPY 18.1963 |
| 2025-03-24 (Monday) | 322,600 | JPY 5,870,124 | JPY 5,870,124 | 400 | JPY -120,171 | JPY 18.1963 | JPY 18.5919 |
| 2025-03-21 (Friday) | 322,200 | JPY 5,990,295 | JPY 5,990,295 | 0 | JPY -40,742 | JPY 18.5919 | JPY 18.7183 |
| 2025-03-20 (Thursday) | 322,200 | JPY 6,031,037 | JPY 6,031,037 | 0 | JPY 47,031 | JPY 18.7183 | JPY 18.5723 |
| 2025-03-19 (Wednesday) | 322,200 | JPY 5,984,006 | JPY 5,984,006 | 0 | JPY 13,547 | JPY 18.5723 | JPY 18.5303 |
| 2025-03-18 (Tuesday) | 322,200 | JPY 5,970,459 | JPY 5,970,459 | 600 | JPY -18,209 | JPY 18.5303 | JPY 18.6215 |
| 2025-03-17 (Monday) | 321,600 | JPY 5,988,668 | JPY 5,988,668 | 1,000 | JPY 37,120 | JPY 18.6215 | JPY 18.5638 |
| 2025-03-14 (Friday) | 320,600 | JPY 5,951,548 | JPY 5,951,548 | 800 | JPY 47,248 | JPY 18.5638 | JPY 18.4625 |
| 2025-03-13 (Thursday) | 319,800 | JPY 5,904,300 | JPY 5,904,300 | 1,800 | JPY 68,100 | JPY 18.4625 | JPY 18.3528 |
| 2025-03-12 (Wednesday) | 318,000 | JPY 5,836,200 | JPY 5,836,200 | 0 | JPY 97,797 | JPY 18.3528 | JPY 18.0453 |
| 2025-03-11 (Tuesday) | 318,000 | JPY 5,738,403 | JPY 5,738,403 | 0 | JPY -101,664 | JPY 18.0453 | JPY 18.365 |
| 2025-03-10 (Monday) | 318,000 | JPY 5,840,067 | JPY 5,840,067 | 600 | JPY 70,527 | JPY 18.365 | JPY 18.1775 |
| 2025-03-07 (Friday) | 317,400 | JPY 5,769,540 | JPY 5,769,540 | 0 | JPY -18,518 | JPY 18.1775 | JPY 18.2358 |
| 2025-03-05 (Wednesday) | 317,400 | JPY 5,788,058 | JPY 5,788,058 | 0 | JPY 8,200 | JPY 18.2358 | JPY 18.21 |
| 2025-03-04 (Tuesday) | 317,400 | JPY 5,779,858 | JPY 5,779,858 | 800 | JPY 66,498 | JPY 18.21 | JPY 18.046 |
| 2025-03-03 (Monday) | 316,600 | JPY 5,713,360 | JPY 5,713,360 | 0 | JPY 118,577 | JPY 18.046 | JPY 17.6715 |
| 2025-02-28 (Friday) | 316,600 | JPY 5,594,783 | JPY 5,594,783 | 0 | JPY -67,346 | JPY 17.6715 | JPY 17.8842 |
| 2025-02-27 (Thursday) | 316,600 | JPY 5,662,129 | JPY 5,662,129 | 0 | JPY -480 | JPY 17.8842 | JPY 17.8857 |
| 2025-02-26 (Wednesday) | 316,600 | JPY 5,662,609 | JPY 5,662,609 | 0 | JPY -1,088 | JPY 17.8857 | JPY 17.8891 |
| 2025-02-25 (Tuesday) | 316,600 | JPY 5,663,697 | JPY 5,663,697 | 800 | JPY 15,044 | JPY 17.8891 | JPY 17.8868 |
| 2025-02-24 (Monday) | 315,800 | JPY 5,648,653 | JPY 5,648,653 | 0 | JPY 9,820 | JPY 17.8868 | JPY 17.8557 |
| 2025-02-21 (Friday) | 315,800 | JPY 5,638,833 | JPY 5,638,833 | 800 | JPY -14,878 | JPY 17.8557 | JPY 17.9483 |
| 2025-02-20 (Thursday) | 315,000 | JPY 5,653,711 | JPY 5,653,711 | 0 | JPY -55,404 | JPY 17.9483 | JPY 18.1242 |
| 2025-02-19 (Wednesday) | 315,000 | JPY 5,709,115 | JPY 5,709,115 | 800 | JPY -95,707 | JPY 18.1242 | JPY 18.4749 |
| 2025-02-18 (Tuesday) | 314,200 | JPY 5,804,822 | JPY 5,804,822 | 800 | JPY -16,366 | JPY 18.4749 | JPY 18.5743 |
| 2025-02-17 (Monday) | 313,400 | JPY 5,821,188 | JPY 5,821,188 | 0 | JPY 63,558 | JPY 18.5743 | JPY 18.3715 |
| 2025-02-14 (Friday) | 313,400 | JPY 5,757,630 | JPY 5,757,630 | 0 | JPY -55,624 | JPY 18.3715 | JPY 18.549 |
| 2025-02-13 (Thursday) | 313,400 | JPY 5,813,254 | JPY 5,813,254 | 600 | JPY 157,558 | JPY 18.549 | JPY 18.0809 |
| 2025-02-12 (Wednesday) | 312,800 | JPY 5,655,696 | JPY 5,655,696 | 1,200 | JPY -40,405 | JPY 18.0809 | JPY 18.2802 |
| 2025-02-11 (Tuesday) | 311,600 | JPY 5,696,101 | JPY 5,696,101 | 0 | JPY -33,812 | JPY 18.2802 | JPY 18.3887 |
| 2025-02-10 (Monday) | 311,600 | JPY 5,729,913 | JPY 5,729,913 | 0 | JPY -83,835 | JPY 18.3887 | JPY 18.6577 |
| 2025-02-07 (Friday) | 311,600 | JPY 5,813,748 | JPY 5,813,748 | 0 | JPY -30,228 | JPY 18.6577 | JPY 18.7547 |
| 2025-02-06 (Thursday) | 311,600 | JPY 5,843,976 | JPY 5,843,976 | 0 | JPY 110,470 | JPY 18.7547 | JPY 18.4002 |
| 2025-02-05 (Wednesday) | 311,600 | JPY 5,733,506 | JPY 5,733,506 | 600 | JPY -14,097 | JPY 18.4002 | JPY 18.481 |
| 2025-02-04 (Tuesday) | 311,000 | JPY 5,747,603 | JPY 5,747,603 | 0 | JPY 26,296 | JPY 18.481 | JPY 18.3965 |
| 2025-02-03 (Monday) | 311,000 | JPY 5,721,307 | JPY 5,721,307 | 1,600 | JPY -134,016 | JPY 18.3965 | JPY 18.9248 |
| 2025-01-31 (Friday) | 309,400 | JPY 5,855,323 | JPY 5,855,323 | 600 | JPY -237,134 | JPY 18.9248 | JPY 19.7295 |
| 2025-01-30 (Thursday) | 308,800 | JPY 6,092,457 | JPY 6,092,457 | 600 | JPY 16,338 | JPY 19.7295 | JPY 19.7149 |
| 2025-01-29 (Wednesday) | 308,200 | JPY 6,076,119 | JPY 6,076,119 | 0 | JPY 57,778 | JPY 19.7149 | JPY 19.5274 |
| 2025-01-28 (Tuesday) | 308,200 | JPY 6,018,341 | JPY 6,018,341 | 600 | JPY -71,683 | JPY 19.5274 | JPY 19.7985 |
| 2025-01-27 (Monday) | 307,600 | JPY 6,090,024 | JPY 6,090,024 | 0 | JPY 104,551 | JPY 19.7985 | JPY 19.4586 |
| 2025-01-24 (Friday) | 307,600 | JPY 5,985,473 | JPY 5,985,473 | 0 | JPY 54,672 | JPY 19.4586 | JPY 19.2809 |
| 2025-01-23 (Thursday) | 307,600 | JPY 5,930,801 | JPY 5,930,801 | 0 | JPY -16,086 | JPY 19.2809 | JPY 19.3332 |
| 2025-01-22 (Wednesday) | 307,600 | JPY 5,946,887 | JPY 5,946,887 | ||||
| 2025-01-21 (Tuesday) | 307,600 | JPY 5,812,500 | JPY 5,812,500 | ||||
| 2025-01-20 (Monday) | 307,600 | JPY 5,780,157 | JPY 5,780,157 | ||||
| 2025-01-17 (Friday) | 307,600 | JPY 5,744,165 | JPY 5,744,165 | ||||
| 2025-01-16 (Thursday) | 307,600 | JPY 5,832,002 | JPY 5,832,002 | ||||
| 2025-01-15 (Wednesday) | 307,600 | JPY 5,858,204 | JPY 5,858,204 | ||||
| 2025-01-14 (Tuesday) | 307,600 | JPY 5,825,013 | JPY 5,825,013 | ||||
| 2025-01-13 (Monday) | 307,600 | JPY 5,842,496 | JPY 5,842,496 | ||||
| 2025-01-10 (Friday) | 307,600 | JPY 5,840,457 | JPY 5,840,457 | ||||
| 2025-01-09 (Thursday) | 307,600 | JPY 5,803,461 | JPY 5,803,461 | ||||
| 2025-01-09 (Thursday) | 307,600 | JPY 5,803,461 | JPY 5,803,461 | ||||
| 2025-01-09 (Thursday) | 307,600 | JPY 5,803,461 | JPY 5,803,461 | ||||
| 2025-01-08 (Wednesday) | 307,600 | JPY 5,852,206 | JPY 5,852,206 | ||||
| 2025-01-08 (Wednesday) | 307,600 | JPY 5,852,206 | JPY 5,852,206 | ||||
| 2025-01-08 (Wednesday) | 307,600 | JPY 5,852,206 | JPY 5,852,206 | ||||
| 2025-01-02 (Thursday) | 305,800 | JPY 5,958,192 | JPY 5,958,192 | ||||
| 2024-12-31 (Tuesday) | 305,800 | JPY 5,958,002 | JPY 5,958,002 | ||||
| 2024-12-30 (Monday) | 305,800 | JPY 5,956,486 | JPY 5,956,486 | ||||
| 2024-12-27 (Friday) | 304,600 | JPY 5,995,142 | JPY 5,995,142 | ||||
| 2024-12-26 (Thursday) | 304,600 | JPY 5,914,133 | JPY 5,914,133 | ||||
| 2024-12-24 (Tuesday) | 304,600 | JPY 5,875,562 | JPY 5,875,562 | ||||
| 2024-12-23 (Monday) | 304,600 | JPY 5,929,562 | JPY 5,929,562 | ||||
| 2024-12-20 (Friday) | 303,400 | JPY 5,867,943 | JPY 5,867,943 | ||||
| 2024-12-19 (Thursday) | 303,400 | JPY 5,860,404 | JPY 5,860,404 | ||||
| 2024-12-18 (Wednesday) | 303,400 | JPY 5,957,709 | JPY 5,957,709 | ||||
| 2024-12-17 (Tuesday) | 303,400 | JPY 6,054,366 | JPY 6,054,366 | ||||
| 2024-12-16 (Monday) | 303,000 | JPY 6,023,263 | JPY 6,023,263 | ||||
| 2024-12-13 (Friday) | 302,200 | JPY 5,999,364 | JPY 5,999,364 | ||||
| 2024-12-11 (Wednesday) | 302,200 | JPY 6,024,974 | JPY 6,024,974 | ||||
| 2024-12-06 (Friday) | 301,600 | JPY 6,197,398 | JPY 6,197,398 | 0 | JPY -59,838 | JPY 20.5484 | JPY 20.7468 |
| 2024-12-05 (Thursday) | 301,600 | JPY 6,257,236 | JPY 6,257,236 | 0 | JPY 43,991 | JPY 20.7468 | JPY 20.6009 |
| 2024-12-04 (Wednesday) | 301,600 | JPY 6,213,245 | JPY 6,213,245 | 0 | JPY -52,271 | JPY 20.6009 | JPY 20.7743 |
| 2024-12-03 (Tuesday) | 301,600 | JPY 6,265,516 | JPY 6,265,516 | -1,200 | JPY 68,735 | JPY 20.7743 | JPY 20.4649 |
| 2024-12-02 (Monday) | 302,800 | JPY 6,196,781 | JPY 6,196,781 | 0 | JPY 45,416 | JPY 20.4649 | JPY 20.3149 |
| 2024-11-29 (Friday) | 302,800 | JPY 6,151,365 | JPY 6,151,365 | 0 | JPY -3,553 | JPY 20.3149 | JPY 20.3267 |
| 2024-11-28 (Thursday) | 302,800 | JPY 6,154,918 | JPY 6,154,918 | 0 | JPY -30,360 | JPY 20.3267 | JPY 20.4269 |
| 2024-11-27 (Wednesday) | 302,800 | JPY 6,185,278 | JPY 6,185,278 | 0 | JPY 76,198 | JPY 20.4269 | JPY 20.1753 |
| 2024-11-26 (Tuesday) | 302,800 | JPY 6,109,080 | JPY 6,109,080 | 0 | JPY 12,673 | JPY 20.1753 | JPY 20.1334 |
| 2024-11-25 (Monday) | 302,800 | JPY 6,096,407 | JPY 6,096,407 | 0 | JPY 89,471 | JPY 20.1334 | JPY 19.838 |
| 2024-11-22 (Friday) | 302,800 | JPY 6,006,936 | JPY 6,006,936 | 0 | JPY 46,098 | JPY 19.838 | JPY 19.6857 |
| 2024-11-21 (Thursday) | 302,800 | JPY 5,960,838 | JPY 5,960,838 | 0 | JPY 1 | JPY 19.6857 | JPY 19.6857 |
| 2024-11-20 (Wednesday) | 302,800 | JPY 5,960,837 | JPY 5,960,837 | 1,600 | JPY 21,351 | JPY 19.6857 | JPY 19.7194 |
| 2024-11-19 (Tuesday) | 301,200 | JPY 5,939,486 | JPY 5,939,486 | 600 | JPY 35,519 | JPY 19.7194 | JPY 19.6406 |
| 2024-11-18 (Monday) | 300,600 | JPY 5,903,967 | JPY 5,903,967 | 400 | JPY -91,170 | JPY 19.6406 | JPY 19.9705 |
| 2024-11-08 (Friday) | 300,200 | JPY 5,995,137 | JPY 5,995,137 | 0 | JPY 147,748 | JPY 19.9705 | JPY 19.4783 |
| 2024-11-07 (Thursday) | 300,200 | JPY 5,847,389 | JPY 5,847,389 | 1,400 | JPY 96,544 | JPY 19.4783 | JPY 19.2465 |
| 2024-11-06 (Wednesday) | 298,800 | JPY 5,750,845 | JPY 5,750,845 | 0 | JPY 8,735 | JPY 19.2465 | JPY 19.2172 |
| 2024-11-05 (Tuesday) | 298,800 | JPY 5,742,110 | JPY 5,742,110 | 0 | JPY 68,045 | JPY 19.2172 | JPY 18.9895 |
| 2024-11-04 (Monday) | 298,800 | JPY 5,674,065 | JPY 5,674,065 | 0 | JPY 35,610 | JPY 18.9895 | JPY 18.8703 |
| 2024-11-01 (Friday) | 298,800 | JPY 5,638,455 | JPY 5,638,455 | 0 | JPY -137,462 | JPY 18.8703 | JPY 19.3304 |
| 2024-10-31 (Thursday) | 298,800 | JPY 5,775,917 | JPY 5,775,917 | 0 | JPY -52,210 | JPY 19.3304 | JPY 19.5051 |
| 2024-10-30 (Wednesday) | 298,800 | JPY 5,828,127 | JPY 5,828,127 | 600 | JPY 163,532 | JPY 19.5051 | JPY 18.996 |
| 2024-10-29 (Tuesday) | 298,200 | JPY 5,664,595 | JPY 5,664,595 | 0 | JPY 47,378 | JPY 18.996 | JPY 18.8371 |
| 2024-10-28 (Monday) | 298,200 | JPY 5,617,217 | JPY 5,617,217 | 200 | JPY -78,386 | JPY 18.8371 | JPY 19.1128 |
| 2024-10-25 (Friday) | 298,000 | JPY 5,695,603 | JPY 5,695,603 | 0 | JPY -23,698 | JPY 19.1128 | JPY 19.1923 |
| 2024-10-24 (Thursday) | 298,000 | JPY 5,719,301 | JPY 5,719,301 | 0 | JPY 98,882 | JPY 19.1923 | JPY 18.8605 |
| 2024-10-23 (Wednesday) | 298,000 | JPY 5,620,419 | JPY 5,620,419 | 0 | JPY -133,921 | JPY 18.8605 | JPY 19.3099 |
| 2024-10-22 (Tuesday) | 298,000 | JPY 5,754,340 | JPY 5,754,340 | 1,000 | JPY -67,251 | JPY 19.3099 | JPY 19.6013 |
| 2024-10-21 (Monday) | 297,000 | JPY 5,821,591 | JPY 5,821,591 | 0 | JPY -8,030 | JPY 19.6013 | JPY 19.6284 |
| 2024-10-18 (Friday) | 297,000 | JPY 5,829,621 | JPY 5,829,621 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 600 | 2,775.500 | 2,718.000 | 2,723.750 | JPY 1,634,250 | 18.97 |
| 2025-04-24 | BUY | 200 | 2,780.000 | 2,696.500 | 2,704.850 | JPY 540,970 | 18.96 |
| 2025-04-23 | BUY | 1,600 | 2,809.500 | 2,753.500 | 2,759.100 | JPY 4,414,560 | 18.95 |
| 2025-04-17 | BUY | 800 | 2,719.000 | 2,647.000 | 2,654.200 | JPY 2,123,360 | 18.95 |
| 2025-04-16 | BUY | 400 | 2,710.000 | 2,604.000 | 2,614.600 | JPY 1,045,840 | 18.95 |
| 2025-04-15 | BUY | 400 | 2,732.500 | 2,694.500 | 2,698.300 | JPY 1,079,320 | 18.95 |
| 2025-04-14 | BUY | 1,200 | 2,741.500 | 2,674.000 | 2,680.750 | JPY 3,216,900 | 18.95 |
| 2025-04-11 | BUY | 3,200 | 2,723.500 | 2,640.000 | 2,648.350 | JPY 8,474,720 | 18.96 |
| 2025-04-10 | BUY | 1,800 | 2,859.500 | 2,765.000 | 2,774.450 | JPY 4,994,010 | 18.95 |
| 2025-04-09 | BUY | 1,000 | 2,724.500 | 2,590.000 | 2,603.450 | JPY 2,603,450 | 18.96 |
| 2025-04-08 | BUY | 1,000 | 2,767.000 | 2,678.500 | 2,687.350 | JPY 2,687,350 | 18.96 |
| 2025-04-07 | BUY | 800 | 2,764.000 | 2,627.500 | 2,641.150 | JPY 2,112,920 | 18.97 |
| 2025-04-04 | BUY | 1,000 | 2,789.500 | 2,650.000 | 2,663.950 | JPY 2,663,950 | 18.97 |
| 2025-04-02 | BUY | 800 | 18.344* | 18.98 | |||
| 2025-03-28 | BUY | 800 | 18.842* | 18.99 | |||
| 2025-03-24 | BUY | 400 | 18.196* | 19.02 | |||
| 2025-03-18 | BUY | 600 | 18.530* | 19.04 | |||
| 2025-03-17 | BUY | 1,000 | 18.622* | 19.05 | |||
| 2025-03-14 | BUY | 800 | 18.564* | 19.05 | |||
| 2025-03-13 | BUY | 1,800 | 18.463* | 19.06 | |||
| 2025-03-10 | BUY | 600 | 18.365* | 19.10 | |||
| 2025-03-04 | BUY | 800 | 18.210* | 19.15 | |||
| 2025-02-25 | BUY | 800 | 2,678.000 | 2,619.500 | 2,625.350 | JPY 2,100,280 | 19.27 |
| 2025-02-21 | BUY | 800 | 2,676.500 | 2,653.000 | 2,655.350 | JPY 2,124,280 | 19.32 |
| 2025-02-19 | BUY | 800 | 2,800.000 | 2,735.500 | 2,741.950 | JPY 2,193,560 | 19.38 |
| 2025-02-18 | BUY | 800 | 2,822.000 | 2,772.000 | 2,777.000 | JPY 2,221,600 | 19.40 |
| 2025-02-13 | BUY | 600 | 2,889.000 | 2,789.000 | 2,799.000 | JPY 1,679,400 | 19.45 |
| 2025-02-12 | BUY | 1,200 | 2,827.500 | 2,776.000 | 2,781.150 | JPY 3,337,380 | 19.49 |
| 2025-02-05 | BUY | 600 | 2,863.000 | 2,796.000 | 2,802.700 | JPY 1,681,620 | 19.61 |
| 2025-02-03 | BUY | 1,600 | 2,880.000 | 2,770.500 | 2,781.450 | JPY 4,450,320 | 19.68 |
| 2025-01-31 | BUY | 600 | 3,030.000 | 2,926.000 | 2,936.400 | JPY 1,761,840 | 19.70 |
| 2025-01-30 | BUY | 600 | 3,054.000 | 3,011.000 | 3,015.300 | JPY 1,809,180 | 19.70 |
| 2025-01-28 | BUY | 600 | 3,079.000 | 3,026.000 | 3,031.300 | JPY 1,818,780 | 19.70 |
| 2024-12-03 | SELL | -1,200 | 3,114.000 | 3,053.000 | 3,059.100 | JPY -3,670,920 | 19.57 Loss of -3,647,431 on sale |
| 2024-11-20 | BUY | 1,600 | 3,097.000 | 3,043.000 | 3,048.400 | JPY 4,877,440 | 19.29 |
| 2024-11-19 | BUY | 600 | 3,100.000 | 3,027.000 | 3,034.300 | JPY 1,820,580 | 19.26 |
| 2024-11-18 | BUY | 400 | 3,065.000 | 2,972.000 | 2,981.300 | JPY 1,192,520 | 19.23 |
| 2024-11-07 | BUY | 1,400 | 2,997.000 | 2,922.500 | 2,929.950 | JPY 4,101,930 | 19.16 |
| 2024-10-30 | BUY | 600 | 2,987.500 | 2,918.000 | 2,924.950 | JPY 1,754,970 | 19.13 |
| 2024-10-28 | BUY | 200 | 2,928.500 | 2,850.000 | 2,857.850 | JPY 571,570 | 19.22 |
| 2024-10-22 | BUY | 1,000 | 2,955.000 | 2,892.000 | 2,898.300 | JPY 2,898,300 | 19.60 |
* (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.