| 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 | FUJIFILM Holdings Corporation |
| Ticker | 4901.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4901.T holdings
| Date | Number of 4901.T Shares Held | Base Market Value of 4901.T Shares | Local Market Value of 4901.T Shares | Change in 4901.T Shares Held | Change in 4901.T Base Value | Current Price per 4901.T Share Held | Previous Price per 4901.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 352,300 | JPY 7,659,118 | JPY 7,659,118 | ||||
| 2025-05-07 (Wednesday) | 351,300 | JPY 7,443,534 | JPY 7,443,534 | ||||
| 2025-05-06 (Tuesday) | 348,100 | JPY 7,440,138 | JPY 7,440,138 | 0 | JPY 48,128 | JPY 21.3736 | JPY 21.2353 |
| 2025-05-05 (Monday) | 348,100 | JPY 7,392,010 | JPY 7,392,010 | 0 | JPY 11,807 | JPY 21.2353 | JPY 21.2014 |
| 2025-05-02 (Friday) | 348,100 | JPY 7,380,203 | JPY 7,380,203 | 0 | JPY 202,451 | JPY 21.2014 | JPY 20.6198 |
| 2025-05-01 (Thursday) | 348,100 | JPY 7,177,752 | JPY 7,177,752 | 0 | JPY 13,930 | JPY 20.6198 | JPY 20.5798 |
| 2025-04-30 (Wednesday) | 348,100 | JPY 7,163,822 | JPY 7,163,822 | 600 | JPY -107,390 | JPY 20.5798 | JPY 20.9244 |
| 2025-04-29 (Tuesday) | 347,500 | JPY 7,271,212 | JPY 7,271,212 | 0 | JPY 24,686 | JPY 20.9244 | JPY 20.8533 |
| 2025-04-28 (Monday) | 347,500 | JPY 7,246,526 | JPY 7,246,526 | 0 | JPY 138,434 | JPY 20.8533 | JPY 20.4549 |
| 2025-04-25 (Friday) | 347,500 | JPY 7,108,092 | JPY 7,108,092 | 0 | JPY 136,385 | JPY 20.4549 | JPY 20.0625 |
| 2025-04-24 (Thursday) | 347,500 | JPY 6,971,707 | JPY 6,971,707 | 200 | JPY -113,340 | JPY 20.0625 | JPY 20.4004 |
| 2025-04-23 (Wednesday) | 347,300 | JPY 7,085,047 | JPY 7,085,047 | 1,600 | JPY 511,281 | JPY 20.4004 | JPY 19.0158 |
| 2025-04-22 (Tuesday) | 345,700 | JPY 6,573,766 | JPY 6,573,766 | 0 | JPY -5,563 | JPY 19.0158 | JPY 19.0319 |
| 2025-04-21 (Monday) | 345,700 | JPY 6,579,329 | JPY 6,579,329 | 0 | JPY -20,133 | JPY 19.0319 | JPY 19.0901 |
| 2025-04-18 (Friday) | 345,700 | JPY 6,599,462 | JPY 6,599,462 | 0 | JPY 71,707 | JPY 19.0901 | JPY 18.8827 |
| 2025-04-17 (Thursday) | 345,700 | JPY 6,527,755 | JPY 6,527,755 | 800 | JPY 94,688 | JPY 18.8827 | JPY 18.652 |
| 2025-04-16 (Wednesday) | 344,900 | JPY 6,433,067 | JPY 6,433,067 | 400 | JPY -58,440 | JPY 18.652 | JPY 18.8433 |
| 2025-04-15 (Tuesday) | 344,500 | JPY 6,491,507 | JPY 6,491,507 | 400 | JPY 130,892 | JPY 18.8433 | JPY 18.4848 |
| 2025-04-14 (Monday) | 344,100 | JPY 6,360,615 | JPY 6,360,615 | 1,200 | JPY -38,609 | JPY 18.4848 | JPY 18.6621 |
| 2025-04-11 (Friday) | 342,900 | JPY 6,399,224 | JPY 6,399,224 | 3,200 | JPY -282,263 | JPY 18.6621 | JPY 19.6688 |
| 2025-04-10 (Thursday) | 339,700 | JPY 6,681,487 | JPY 6,681,487 | 1,800 | JPY 466,872 | JPY 19.6688 | JPY 18.3919 |
| 2025-04-09 (Wednesday) | 337,900 | JPY 6,214,615 | JPY 6,214,615 | 1,000 | JPY -20,379 | JPY 18.3919 | JPY 18.507 |
| 2025-04-08 (Tuesday) | 336,900 | JPY 6,234,994 | JPY 6,234,994 | 1,000 | JPY 331,649 | JPY 18.507 | JPY 17.5747 |
| 2025-04-07 (Monday) | 335,900 | JPY 5,903,345 | JPY 5,903,345 | 800 | JPY -516,354 | JPY 17.5747 | JPY 19.1576 |
| 2025-04-04 (Friday) | 335,100 | JPY 6,419,699 | JPY 6,419,699 | 1,000 | JPY -43,621 | JPY 19.1576 | JPY 19.3455 |
| 2025-04-02 (Wednesday) | 334,100 | JPY 6,463,320 | JPY 6,463,320 | 800 | JPY 137,397 | JPY 19.3455 | JPY 18.9797 |
| 2025-04-01 (Tuesday) | 333,300 | JPY 6,325,923 | JPY 6,325,923 | 0 | JPY -13,998 | JPY 18.9797 | JPY 19.0217 |
| 2025-03-31 (Monday) | 333,300 | JPY 6,339,921 | JPY 6,339,921 | 0 | JPY -218,509 | JPY 19.0217 | JPY 19.6773 |
| 2025-03-28 (Friday) | 333,300 | JPY 6,558,430 | JPY 6,558,430 | 800 | JPY -65,585 | JPY 19.6773 | JPY 19.9219 |
| 2025-03-27 (Thursday) | 332,500 | JPY 6,624,015 | JPY 6,624,015 | 0 | JPY -45,628 | JPY 19.9219 | JPY 20.0591 |
| 2025-03-26 (Wednesday) | 332,500 | JPY 6,669,643 | JPY 6,669,643 | 0 | JPY 9,431 | JPY 20.0591 | JPY 20.0307 |
| 2025-03-25 (Tuesday) | 332,500 | JPY 6,660,212 | JPY 6,660,212 | 0 | JPY 69,546 | JPY 20.0307 | JPY 19.8216 |
| 2025-03-24 (Monday) | 332,500 | JPY 6,590,666 | JPY 6,590,666 | 400 | JPY -176,604 | JPY 19.8216 | JPY 20.3772 |
| 2025-03-21 (Friday) | 332,100 | JPY 6,767,270 | JPY 6,767,270 | 0 | JPY -36,915 | JPY 20.3772 | JPY 20.4884 |
| 2025-03-20 (Thursday) | 332,100 | JPY 6,804,185 | JPY 6,804,185 | 0 | JPY 53,060 | JPY 20.4884 | JPY 20.3286 |
| 2025-03-19 (Wednesday) | 332,100 | JPY 6,751,125 | JPY 6,751,125 | 0 | JPY 35,145 | JPY 20.3286 | JPY 20.2228 |
| 2025-03-18 (Tuesday) | 332,100 | JPY 6,715,980 | JPY 6,715,980 | 600 | JPY 8,552 | JPY 20.2228 | JPY 20.2336 |
| 2025-03-17 (Monday) | 331,500 | JPY 6,707,428 | JPY 6,707,428 | 1,000 | JPY 55,814 | JPY 20.2336 | JPY 20.1259 |
| 2025-03-14 (Friday) | 330,500 | JPY 6,651,614 | JPY 6,651,614 | 800 | JPY 22,123 | JPY 20.1259 | JPY 20.1076 |
| 2025-03-13 (Thursday) | 329,700 | JPY 6,629,491 | JPY 6,629,491 | 1,800 | JPY -51,653 | JPY 20.1076 | JPY 20.3756 |
| 2025-03-12 (Wednesday) | 327,900 | JPY 6,681,144 | JPY 6,681,144 | 0 | JPY -88,505 | JPY 20.3756 | JPY 20.6455 |
| 2025-03-11 (Tuesday) | 327,900 | JPY 6,769,649 | JPY 6,769,649 | 0 | JPY -82,259 | JPY 20.6455 | JPY 20.8963 |
| 2025-03-10 (Monday) | 327,900 | JPY 6,851,908 | JPY 6,851,908 | 600 | JPY 156,782 | JPY 20.8963 | JPY 20.4556 |
| 2025-03-07 (Friday) | 327,300 | JPY 6,695,126 | JPY 6,695,126 | 0 | JPY -85,617 | JPY 20.4556 | JPY 20.7172 |
| 2025-03-05 (Wednesday) | 327,300 | JPY 6,780,743 | JPY 6,780,743 | 0 | JPY 37,249 | JPY 20.7172 | JPY 20.6034 |
| 2025-03-04 (Tuesday) | 327,300 | JPY 6,743,494 | JPY 6,743,494 | 800 | JPY 98,544 | JPY 20.6034 | JPY 20.3521 |
| 2025-03-03 (Monday) | 326,500 | JPY 6,644,950 | JPY 6,644,950 | 0 | JPY 84,401 | JPY 20.3521 | JPY 20.0936 |
| 2025-02-28 (Friday) | 326,500 | JPY 6,560,549 | JPY 6,560,549 | 0 | JPY -114,669 | JPY 20.0936 | JPY 20.4448 |
| 2025-02-27 (Thursday) | 326,500 | JPY 6,675,218 | JPY 6,675,218 | 0 | JPY -13,986 | JPY 20.4448 | JPY 20.4876 |
| 2025-02-26 (Wednesday) | 326,500 | JPY 6,689,204 | JPY 6,689,204 | 0 | JPY 97,226 | JPY 20.4876 | JPY 20.1898 |
| 2025-02-25 (Tuesday) | 326,500 | JPY 6,591,978 | JPY 6,591,978 | 800 | JPY 10,351 | JPY 20.1898 | JPY 20.2076 |
| 2025-02-24 (Monday) | 325,700 | JPY 6,581,627 | JPY 6,581,627 | 0 | JPY 11,442 | JPY 20.2076 | JPY 20.1725 |
| 2025-02-21 (Friday) | 325,700 | JPY 6,570,185 | JPY 6,570,185 | 800 | JPY -2,365 | JPY 20.1725 | JPY 20.2295 |
| 2025-02-20 (Thursday) | 324,900 | JPY 6,572,550 | JPY 6,572,550 | 0 | JPY -88,544 | JPY 20.2295 | JPY 20.502 |
| 2025-02-19 (Wednesday) | 324,900 | JPY 6,661,094 | JPY 6,661,094 | 800 | JPY -294,667 | JPY 20.502 | JPY 21.4618 |
| 2025-02-18 (Tuesday) | 324,100 | JPY 6,955,761 | JPY 6,955,761 | 800 | JPY 88,853 | JPY 21.4618 | JPY 21.24 |
| 2025-02-17 (Monday) | 323,300 | JPY 6,866,908 | JPY 6,866,908 | 0 | JPY 157,209 | JPY 21.24 | JPY 20.7538 |
| 2025-02-14 (Friday) | 323,300 | JPY 6,709,699 | JPY 6,709,699 | 0 | JPY 86,836 | JPY 20.7538 | JPY 20.4852 |
| 2025-02-13 (Thursday) | 323,300 | JPY 6,622,863 | JPY 6,622,863 | 600 | JPY 227,158 | JPY 20.4852 | JPY 19.8194 |
| 2025-02-12 (Wednesday) | 322,700 | JPY 6,395,705 | JPY 6,395,705 | 1,200 | JPY -96,902 | JPY 19.8194 | JPY 20.1947 |
| 2025-02-11 (Tuesday) | 321,500 | JPY 6,492,607 | JPY 6,492,607 | 0 | JPY -38,541 | JPY 20.1947 | JPY 20.3146 |
| 2025-02-10 (Monday) | 321,500 | JPY 6,531,148 | JPY 6,531,148 | 0 | JPY -7,799 | JPY 20.3146 | JPY 20.3389 |
| 2025-02-07 (Friday) | 321,500 | JPY 6,538,947 | JPY 6,538,947 | 0 | JPY -276,993 | JPY 20.3389 | JPY 21.2004 |
| 2025-02-06 (Thursday) | 321,500 | JPY 6,815,940 | JPY 6,815,940 | 0 | JPY -457,405 | JPY 21.2004 | JPY 22.6232 |
| 2025-02-05 (Wednesday) | 321,500 | JPY 7,273,345 | JPY 7,273,345 | 600 | JPY 172,438 | JPY 22.6232 | JPY 22.1281 |
| 2025-02-04 (Tuesday) | 320,900 | JPY 7,100,907 | JPY 7,100,907 | 0 | JPY 74,838 | JPY 22.1281 | JPY 21.8949 |
| 2025-02-03 (Monday) | 320,900 | JPY 7,026,069 | JPY 7,026,069 | 1,600 | JPY -77,505 | JPY 21.8949 | JPY 22.2473 |
| 2025-01-31 (Friday) | 319,300 | JPY 7,103,574 | JPY 7,103,574 | 600 | JPY 1,135 | JPY 22.2473 | JPY 22.2857 |
| 2025-01-30 (Thursday) | 318,700 | JPY 7,102,439 | JPY 7,102,439 | 600 | JPY 2,084 | JPY 22.2857 | JPY 22.3211 |
| 2025-01-29 (Wednesday) | 318,100 | JPY 7,100,355 | JPY 7,100,355 | 0 | JPY 126,789 | JPY 22.3211 | JPY 21.9226 |
| 2025-01-28 (Tuesday) | 318,100 | JPY 6,973,566 | JPY 6,973,566 | 600 | JPY -20,053 | JPY 21.9226 | JPY 22.0271 |
| 2025-01-27 (Monday) | 317,500 | JPY 6,993,619 | JPY 6,993,619 | 0 | JPY 238,473 | JPY 22.0271 | JPY 21.2761 |
| 2025-01-24 (Friday) | 317,500 | JPY 6,755,146 | JPY 6,755,146 | 0 | JPY -8,998 | JPY 21.2761 | JPY 21.3044 |
| 2025-01-23 (Thursday) | 317,500 | JPY 6,764,144 | JPY 6,764,144 | 0 | JPY -13,547 | JPY 21.3044 | JPY 21.3471 |
| 2025-01-22 (Wednesday) | 317,500 | JPY 6,777,691 | JPY 6,777,691 | ||||
| 2025-01-21 (Tuesday) | 317,500 | JPY 6,761,148 | JPY 6,761,148 | ||||
| 2025-01-20 (Monday) | 317,500 | JPY 6,715,660 | JPY 6,715,660 | ||||
| 2025-01-17 (Friday) | 317,500 | JPY 6,666,229 | JPY 6,666,229 | ||||
| 2025-01-16 (Thursday) | 317,500 | JPY 6,642,712 | JPY 6,642,712 | ||||
| 2025-01-15 (Wednesday) | 317,500 | JPY 6,609,379 | JPY 6,609,379 | ||||
| 2025-01-14 (Tuesday) | 317,500 | JPY 6,577,353 | JPY 6,577,353 | ||||
| 2025-01-13 (Monday) | 317,500 | JPY 6,681,558 | JPY 6,681,558 | ||||
| 2025-01-10 (Friday) | 317,500 | JPY 6,679,226 | JPY 6,679,226 | ||||
| 2025-01-09 (Thursday) | 317,500 | JPY 6,654,486 | JPY 6,654,486 | ||||
| 2025-01-09 (Thursday) | 317,500 | JPY 6,654,486 | JPY 6,654,486 | ||||
| 2025-01-09 (Thursday) | 317,500 | JPY 6,654,486 | JPY 6,654,486 | ||||
| 2025-01-08 (Wednesday) | 317,500 | JPY 6,559,636 | JPY 6,559,636 | ||||
| 2025-01-08 (Wednesday) | 317,500 | JPY 6,559,636 | JPY 6,559,636 | ||||
| 2025-01-08 (Wednesday) | 317,500 | JPY 6,559,636 | JPY 6,559,636 | ||||
| 2025-01-02 (Thursday) | 315,700 | JPY 6,647,267 | JPY 6,647,267 | ||||
| 2024-12-31 (Tuesday) | 315,700 | JPY 6,647,056 | JPY 6,647,056 | ||||
| 2024-12-30 (Monday) | 315,700 | JPY 6,645,365 | JPY 6,645,365 | ||||
| 2024-12-27 (Friday) | 314,500 | JPY 6,641,119 | JPY 6,641,119 | ||||
| 2024-12-26 (Thursday) | 314,500 | JPY 6,508,269 | JPY 6,508,269 | ||||
| 2024-12-24 (Tuesday) | 314,500 | JPY 6,496,282 | JPY 6,496,282 | ||||
| 2024-12-23 (Monday) | 314,500 | JPY 6,552,584 | JPY 6,552,584 | ||||
| 2024-12-20 (Friday) | 313,300 | JPY 6,539,845 | JPY 6,539,845 | ||||
| 2024-12-19 (Thursday) | 313,300 | JPY 6,588,052 | JPY 6,588,052 | ||||
| 2024-12-18 (Wednesday) | 313,300 | JPY 6,857,823 | JPY 6,857,823 | ||||
| 2024-12-17 (Tuesday) | 313,300 | JPY 6,892,620 | JPY 6,892,620 | ||||
| 2024-12-16 (Monday) | 312,900 | JPY 6,928,087 | JPY 6,928,087 | ||||
| 2024-12-13 (Friday) | 312,100 | JPY 6,947,289 | JPY 6,947,289 | ||||
| 2024-12-11 (Wednesday) | 312,100 | JPY 7,010,378 | JPY 7,010,378 | ||||
| 2024-12-06 (Friday) | 311,500 | JPY 7,057,536 | JPY 7,057,536 | 0 | JPY -8,438 | JPY 22.6566 | JPY 22.6837 |
| 2024-12-05 (Thursday) | 311,500 | JPY 7,065,974 | JPY 7,065,974 | 0 | JPY -7,642 | JPY 22.6837 | JPY 22.7082 |
| 2024-12-04 (Wednesday) | 311,500 | JPY 7,073,616 | JPY 7,073,616 | 0 | JPY -151,388 | JPY 22.7082 | JPY 23.1942 |
| 2024-12-03 (Tuesday) | 311,500 | JPY 7,225,004 | JPY 7,225,004 | -1,200 | JPY 126,861 | JPY 23.1942 | JPY 22.6995 |
| 2024-12-02 (Monday) | 312,700 | JPY 7,098,143 | JPY 7,098,143 | 0 | JPY 73,142 | JPY 22.6995 | JPY 22.4656 |
| 2024-11-29 (Friday) | 312,700 | JPY 7,025,001 | JPY 7,025,001 | 0 | JPY 132,290 | JPY 22.4656 | JPY 22.0426 |
| 2024-11-28 (Thursday) | 312,700 | JPY 6,892,711 | JPY 6,892,711 | 0 | JPY 31,215 | JPY 22.0426 | JPY 21.9427 |
| 2024-11-27 (Wednesday) | 312,700 | JPY 6,861,496 | JPY 6,861,496 | 0 | JPY 120,682 | JPY 21.9427 | JPY 21.5568 |
| 2024-11-26 (Tuesday) | 312,700 | JPY 6,740,814 | JPY 6,740,814 | 0 | JPY -8,661 | JPY 21.5568 | JPY 21.5845 |
| 2024-11-25 (Monday) | 312,700 | JPY 6,749,475 | JPY 6,749,475 | 0 | JPY 158,561 | JPY 21.5845 | JPY 21.0774 |
| 2024-11-22 (Friday) | 312,700 | JPY 6,590,914 | JPY 6,590,914 | 0 | JPY 62,358 | JPY 21.0774 | JPY 20.878 |
| 2024-11-21 (Thursday) | 312,700 | JPY 6,528,556 | JPY 6,528,556 | 0 | JPY -45,188 | JPY 20.878 | JPY 21.0225 |
| 2024-11-20 (Wednesday) | 312,700 | JPY 6,573,744 | JPY 6,573,744 | 1,600 | JPY -86,334 | JPY 21.0225 | JPY 21.4082 |
| 2024-11-19 (Tuesday) | 311,100 | JPY 6,660,078 | JPY 6,660,078 | 600 | JPY 42,783 | JPY 21.4082 | JPY 21.3117 |
| 2024-11-18 (Monday) | 310,500 | JPY 6,617,295 | JPY 6,617,295 | 400 | JPY -609,047 | JPY 21.3117 | JPY 23.3033 |
| 2024-11-08 (Friday) | 310,100 | JPY 7,226,342 | JPY 7,226,342 | 0 | JPY 100,519 | JPY 23.3033 | JPY 22.9791 |
| 2024-11-07 (Thursday) | 310,100 | JPY 7,125,823 | JPY 7,125,823 | 1,400 | JPY -148,648 | JPY 22.9791 | JPY 23.5649 |
| 2024-11-06 (Wednesday) | 308,700 | JPY 7,274,471 | JPY 7,274,471 | 0 | JPY -3,153 | JPY 23.5649 | JPY 23.5751 |
| 2024-11-05 (Tuesday) | 308,700 | JPY 7,277,624 | JPY 7,277,624 | 0 | JPY 59,968 | JPY 23.5751 | JPY 23.3808 |
| 2024-11-04 (Monday) | 308,700 | JPY 7,217,656 | JPY 7,217,656 | 0 | JPY 45,298 | JPY 23.3808 | JPY 23.2341 |
| 2024-11-01 (Friday) | 308,700 | JPY 7,172,358 | JPY 7,172,358 | 0 | JPY -283,459 | JPY 23.2341 | JPY 24.1523 |
| 2024-10-31 (Thursday) | 308,700 | JPY 7,455,817 | JPY 7,455,817 | 0 | JPY -47,791 | JPY 24.1523 | JPY 24.3071 |
| 2024-10-30 (Wednesday) | 308,700 | JPY 7,503,608 | JPY 7,503,608 | 600 | JPY 140,363 | JPY 24.3071 | JPY 23.8989 |
| 2024-10-29 (Tuesday) | 308,100 | JPY 7,363,245 | JPY 7,363,245 | 0 | JPY 28,440 | JPY 23.8989 | JPY 23.8066 |
| 2024-10-28 (Monday) | 308,100 | JPY 7,334,805 | JPY 7,334,805 | 200 | JPY 40,545 | JPY 23.8066 | JPY 23.6904 |
| 2024-10-25 (Friday) | 307,900 | JPY 7,294,260 | JPY 7,294,260 | 0 | JPY -57,154 | JPY 23.6904 | JPY 23.876 |
| 2024-10-24 (Thursday) | 307,900 | JPY 7,351,414 | JPY 7,351,414 | 0 | JPY 30,377 | JPY 23.876 | JPY 23.7773 |
| 2024-10-23 (Wednesday) | 307,900 | JPY 7,321,037 | JPY 7,321,037 | 0 | JPY -144,750 | JPY 23.7773 | JPY 24.2474 |
| 2024-10-22 (Tuesday) | 307,900 | JPY 7,465,787 | JPY 7,465,787 | 1,000 | JPY -22,618 | JPY 24.2474 | JPY 24.4001 |
| 2024-10-21 (Monday) | 306,900 | JPY 7,488,405 | JPY 7,488,405 | 0 | JPY -112,040 | JPY 24.4001 | JPY 24.7652 |
| 2024-10-18 (Friday) | 306,900 | JPY 7,600,445 | JPY 7,600,445 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 600 | 2,973.500 | 2,932.000 | 2,936.150 | JPY 1,761,690 | 21.06 |
| 2025-04-24 | BUY | 200 | 2,933.000 | 2,858.500 | 2,865.950 | JPY 573,190 | 21.08 |
| 2025-04-23 | BUY | 1,600 | 3,030.000 | 2,909.000 | 2,921.100 | JPY 4,673,760 | 21.09 |
| 2025-04-17 | BUY | 800 | 2,686.000 | 2,646.000 | 2,650.000 | JPY 2,120,000 | 21.19 |
| 2025-04-16 | BUY | 400 | 2,687.500 | 2,636.000 | 2,641.150 | JPY 1,056,460 | 21.21 |
| 2025-04-15 | BUY | 400 | 2,695.000 | 2,674.000 | 2,676.100 | JPY 1,070,440 | 21.24 |
| 2025-04-14 | BUY | 1,200 | 2,726.500 | 2,644.000 | 2,652.250 | JPY 3,182,700 | 21.27 |
| 2025-04-11 | BUY | 3,200 | 2,698.000 | 2,651.000 | 2,655.700 | JPY 8,498,240 | 21.31 |
| 2025-04-10 | BUY | 1,800 | 2,880.500 | 2,798.500 | 2,806.700 | JPY 5,052,060 | 21.33 |
| 2025-04-09 | BUY | 1,000 | 2,734.000 | 2,631.500 | 2,641.750 | JPY 2,641,750 | 21.36 |
| 2025-04-08 | BUY | 1,000 | 2,764.000 | 2,690.000 | 2,697.400 | JPY 2,697,400 | 21.40 |
| 2025-04-07 | BUY | 800 | 2,641.500 | 2,516.000 | 2,528.550 | JPY 2,022,840 | 21.44 |
| 2025-04-04 | BUY | 1,000 | 2,866.500 | 2,754.000 | 2,765.250 | JPY 2,765,250 | 21.47 |
| 2025-04-02 | BUY | 800 | 19.346* | 21.50 | |||
| 2025-03-28 | BUY | 800 | 19.677* | 21.59 | |||
| 2025-03-24 | BUY | 400 | 19.822* | 21.68 | |||
| 2025-03-18 | BUY | 600 | 20.223* | 21.76 | |||
| 2025-03-17 | BUY | 1,000 | 20.234* | 21.79 | |||
| 2025-03-14 | BUY | 800 | 20.126* | 21.81 | |||
| 2025-03-13 | BUY | 1,800 | 20.108* | 21.84 | |||
| 2025-03-10 | BUY | 600 | 20.896* | 21.90 | |||
| 2025-03-04 | BUY | 800 | 20.603* | 21.96 | |||
| 2025-02-25 | BUY | 800 | 3,053.000 | 2,971.000 | 2,979.200 | JPY 2,383,360 | 22.12 |
| 2025-02-21 | BUY | 800 | 3,043.000 | 2,999.000 | 3,003.400 | JPY 2,402,720 | 22.20 |
| 2025-02-19 | BUY | 800 | 3,247.000 | 3,104.000 | 3,118.300 | JPY 2,494,640 | 22.27 |
| 2025-02-18 | BUY | 800 | 3,263.000 | 3,203.000 | 3,209.000 | JPY 2,567,200 | 22.29 |
| 2025-02-13 | BUY | 600 | 3,154.000 | 3,068.000 | 3,076.600 | JPY 1,845,960 | 22.38 |
| 2025-02-12 | BUY | 1,200 | 3,070.000 | 3,021.000 | 3,025.900 | JPY 3,631,080 | 22.44 |
| 2025-02-05 | BUY | 600 | 3,495.000 | 3,441.000 | 3,446.400 | JPY 2,067,840 | 22.64 |
| 2025-02-03 | BUY | 1,600 | 3,402.000 | 3,332.000 | 3,339.000 | JPY 5,342,400 | 22.67 |
| 2025-01-31 | BUY | 600 | 3,453.000 | 3,423.000 | 3,426.000 | JPY 2,055,600 | 22.68 |
| 2025-01-30 | BUY | 600 | 3,464.000 | 3,421.000 | 3,425.300 | JPY 2,055,180 | 22.69 |
| 2025-01-28 | BUY | 600 | 3,453.000 | 3,389.000 | 3,395.400 | JPY 2,037,240 | 22.73 |
| 2024-12-03 | SELL | -1,200 | 3,465.000 | 3,417.000 | 3,421.800 | JPY -4,106,160 | 22.85 Loss of -4,078,736 on sale |
| 2024-11-20 | BUY | 1,600 | 3,306.000 | 3,261.000 | 3,265.500 | JPY 5,224,800 | 23.47 |
| 2024-11-19 | BUY | 600 | 3,352.000 | 3,271.000 | 3,279.100 | JPY 1,967,460 | 23.59 |
| 2024-11-18 | BUY | 400 | 3,346.000 | 3,298.000 | 3,302.800 | JPY 1,321,120 | 23.75 |
| 2024-11-07 | BUY | 1,400 | 3,761.000 | 3,510.000 | 3,535.100 | JPY 4,949,140 | 23.84 |
| 2024-10-30 | BUY | 600 | 3,758.000 | 3,690.000 | 3,696.800 | JPY 2,218,080 | 23.96 |
| 2024-10-28 | BUY | 200 | 3,668.000 | 3,564.000 | 3,574.400 | JPY 714,880 | 24.00 |
| 2024-10-22 | BUY | 1,000 | 3,689.000 | 3,627.000 | 3,633.200 | JPY 3,633,200 | 24.40 |
* (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.