| 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 | Recruit Holdings Co., Ltd. |
| Ticker | 6098.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6098.T holdings
| Date | Number of 6098.T Shares Held | Base Market Value of 6098.T Shares | Local Market Value of 6098.T Shares | Change in 6098.T Shares Held | Change in 6098.T Base Value | Current Price per 6098.T Share Held | Previous Price per 6098.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 337,700 | JPY 19,542,928 | JPY 19,542,928 | ||||
| 2025-05-06 (Tuesday) | 334,500 | JPY 19,319,693 | JPY 19,319,693 | 0 | JPY 124,972 | JPY 57.7569 | JPY 57.3833 |
| 2025-05-05 (Monday) | 334,500 | JPY 19,194,721 | JPY 19,194,721 | 0 | JPY 30,658 | JPY 57.3833 | JPY 57.2917 |
| 2025-05-02 (Friday) | 334,500 | JPY 19,164,063 | JPY 19,164,063 | 0 | JPY 256,541 | JPY 57.2917 | JPY 56.5247 |
| 2025-05-01 (Thursday) | 334,500 | JPY 18,907,522 | JPY 18,907,522 | 0 | JPY 283,020 | JPY 56.5247 | JPY 55.6786 |
| 2025-04-30 (Wednesday) | 334,500 | JPY 18,624,502 | JPY 18,624,502 | 600 | JPY 894,053 | JPY 55.6786 | JPY 53.1011 |
| 2025-04-29 (Tuesday) | 333,900 | JPY 17,730,449 | JPY 17,730,449 | 0 | JPY 60,196 | JPY 53.1011 | JPY 52.9208 |
| 2025-04-28 (Monday) | 333,900 | JPY 17,670,253 | JPY 17,670,253 | 0 | JPY 23,821 | JPY 52.9208 | JPY 52.8495 |
| 2025-04-25 (Friday) | 333,900 | JPY 17,646,432 | JPY 17,646,432 | 0 | JPY 625,687 | JPY 52.8495 | JPY 50.9756 |
| 2025-04-24 (Thursday) | 333,900 | JPY 17,020,745 | JPY 17,020,745 | 200 | JPY 539,306 | JPY 50.9756 | JPY 49.39 |
| 2025-04-23 (Wednesday) | 333,700 | JPY 16,481,439 | JPY 16,481,439 | 1,600 | JPY -99,372 | JPY 49.39 | JPY 49.9272 |
| 2025-04-22 (Tuesday) | 332,100 | JPY 16,580,811 | JPY 16,580,811 | 0 | JPY -100,205 | JPY 49.9272 | JPY 50.2289 |
| 2025-04-21 (Monday) | 332,100 | JPY 16,681,016 | JPY 16,681,016 | 0 | JPY -636,194 | JPY 50.2289 | JPY 52.1446 |
| 2025-04-18 (Friday) | 332,100 | JPY 17,317,210 | JPY 17,317,210 | 0 | JPY -642,156 | JPY 52.1446 | JPY 54.0782 |
| 2025-04-17 (Thursday) | 332,100 | JPY 17,959,366 | JPY 17,959,366 | 800 | JPY 362,722 | JPY 54.0782 | JPY 53.1139 |
| 2025-04-16 (Wednesday) | 331,300 | JPY 17,596,644 | JPY 17,596,644 | 400 | JPY -11,326 | JPY 53.1139 | JPY 53.2124 |
| 2025-04-15 (Tuesday) | 330,900 | JPY 17,607,970 | JPY 17,607,970 | 400 | JPY 889,210 | JPY 53.2124 | JPY 50.5863 |
| 2025-04-14 (Monday) | 330,500 | JPY 16,718,760 | JPY 16,718,760 | 1,200 | JPY -170,537 | JPY 50.5863 | JPY 51.2885 |
| 2025-04-11 (Friday) | 329,300 | JPY 16,889,297 | JPY 16,889,297 | 3,200 | JPY -597,257 | JPY 51.2885 | JPY 53.6233 |
| 2025-04-10 (Thursday) | 326,100 | JPY 17,486,554 | JPY 17,486,554 | 1,800 | JPY 1,572,298 | JPY 53.6233 | JPY 49.0726 |
| 2025-04-09 (Wednesday) | 324,300 | JPY 15,914,256 | JPY 15,914,256 | 1,000 | JPY -539,268 | JPY 49.0726 | JPY 50.8924 |
| 2025-04-08 (Tuesday) | 323,300 | JPY 16,453,524 | JPY 16,453,524 | 1,000 | JPY 1,955,812 | JPY 50.8924 | JPY 44.982 |
| 2025-04-07 (Monday) | 322,300 | JPY 14,497,712 | JPY 14,497,712 | 800 | JPY -1,916,395 | JPY 44.982 | JPY 51.0548 |
| 2025-04-04 (Friday) | 321,500 | JPY 16,414,107 | JPY 16,414,107 | 1,000 | JPY -911,837 | JPY 51.0548 | JPY 54.0591 |
| 2025-04-02 (Wednesday) | 320,500 | JPY 17,325,944 | JPY 17,325,944 | 800 | JPY 638,960 | JPY 54.0591 | JPY 52.1958 |
| 2025-04-01 (Tuesday) | 319,700 | JPY 16,686,984 | JPY 16,686,984 | 0 | JPY 317,164 | JPY 52.1958 | JPY 51.2037 |
| 2025-03-31 (Monday) | 319,700 | JPY 16,369,820 | JPY 16,369,820 | 0 | JPY -738,997 | JPY 51.2037 | JPY 53.5152 |
| 2025-03-28 (Friday) | 319,700 | JPY 17,108,817 | JPY 17,108,817 | 800 | JPY -412,836 | JPY 53.5152 | JPY 54.944 |
| 2025-03-27 (Thursday) | 318,900 | JPY 17,521,653 | JPY 17,521,653 | 0 | JPY 77,460 | JPY 54.944 | JPY 54.7011 |
| 2025-03-26 (Wednesday) | 318,900 | JPY 17,444,193 | JPY 17,444,193 | 0 | JPY -239,352 | JPY 54.7011 | JPY 55.4517 |
| 2025-03-25 (Tuesday) | 318,900 | JPY 17,683,545 | JPY 17,683,545 | 0 | JPY 230,727 | JPY 55.4517 | JPY 54.7282 |
| 2025-03-24 (Monday) | 318,900 | JPY 17,452,818 | JPY 17,452,818 | 400 | JPY -55,169 | JPY 54.7282 | JPY 54.9701 |
| 2025-03-21 (Friday) | 318,500 | JPY 17,507,987 | JPY 17,507,987 | 0 | JPY -36,097 | JPY 54.9701 | JPY 55.0835 |
| 2025-03-20 (Thursday) | 318,500 | JPY 17,544,084 | JPY 17,544,084 | 0 | JPY 136,812 | JPY 55.0835 | JPY 54.6539 |
| 2025-03-19 (Wednesday) | 318,500 | JPY 17,407,272 | JPY 17,407,272 | 0 | JPY 362,084 | JPY 54.6539 | JPY 53.5171 |
| 2025-03-18 (Tuesday) | 318,500 | JPY 17,045,188 | JPY 17,045,188 | 600 | JPY -139,579 | JPY 53.5171 | JPY 54.0571 |
| 2025-03-17 (Monday) | 317,900 | JPY 17,184,767 | JPY 17,184,767 | 1,000 | JPY -943,923 | JPY 54.0571 | JPY 57.2063 |
| 2025-03-14 (Friday) | 316,900 | JPY 18,128,690 | JPY 18,128,690 | 800 | JPY -545,618 | JPY 57.2063 | JPY 59.0772 |
| 2025-03-13 (Thursday) | 316,100 | JPY 18,674,308 | JPY 18,674,308 | 1,800 | JPY 8,938 | JPY 59.0772 | JPY 59.3871 |
| 2025-03-12 (Wednesday) | 314,300 | JPY 18,665,370 | JPY 18,665,370 | 0 | JPY -144,896 | JPY 59.3871 | JPY 59.8481 |
| 2025-03-11 (Tuesday) | 314,300 | JPY 18,810,266 | JPY 18,810,266 | 0 | JPY -702,797 | JPY 59.8481 | JPY 62.0842 |
| 2025-03-10 (Monday) | 314,300 | JPY 19,513,063 | JPY 19,513,063 | 600 | JPY 143,167 | JPY 62.0842 | JPY 61.7466 |
| 2025-03-07 (Friday) | 313,700 | JPY 19,369,896 | JPY 19,369,896 | 0 | JPY 20,393 | JPY 61.7466 | JPY 61.6816 |
| 2025-03-05 (Wednesday) | 313,700 | JPY 19,349,503 | JPY 19,349,503 | 0 | JPY -412,592 | JPY 61.6816 | JPY 62.9968 |
| 2025-03-04 (Tuesday) | 313,700 | JPY 19,762,095 | JPY 19,762,095 | 800 | JPY 166,148 | JPY 62.9968 | JPY 62.6269 |
| 2025-03-03 (Monday) | 312,900 | JPY 19,595,947 | JPY 19,595,947 | 0 | JPY 1,323,808 | JPY 62.6269 | JPY 58.3961 |
| 2025-02-28 (Friday) | 312,900 | JPY 18,272,139 | JPY 18,272,139 | 0 | JPY -1,059,162 | JPY 58.3961 | JPY 61.7811 |
| 2025-02-27 (Thursday) | 312,900 | JPY 19,331,301 | JPY 19,331,301 | 0 | JPY 116,326 | JPY 61.7811 | JPY 61.4093 |
| 2025-02-26 (Wednesday) | 312,900 | JPY 19,214,975 | JPY 19,214,975 | 0 | JPY 90,685 | JPY 61.4093 | JPY 61.1195 |
| 2025-02-25 (Tuesday) | 312,900 | JPY 19,124,290 | JPY 19,124,290 | 800 | JPY -1,088,000 | JPY 61.1195 | JPY 64.7622 |
| 2025-02-24 (Monday) | 312,100 | JPY 20,212,290 | JPY 20,212,290 | 0 | JPY 35,138 | JPY 64.7622 | JPY 64.6496 |
| 2025-02-21 (Friday) | 312,100 | JPY 20,177,152 | JPY 20,177,152 | 800 | JPY -387,370 | JPY 64.6496 | JPY 66.0601 |
| 2025-02-20 (Thursday) | 311,300 | JPY 20,564,522 | JPY 20,564,522 | 0 | JPY -264,203 | JPY 66.0601 | JPY 66.9089 |
| 2025-02-19 (Wednesday) | 311,300 | JPY 20,828,725 | JPY 20,828,725 | 800 | JPY 100,063 | JPY 66.9089 | JPY 66.759 |
| 2025-02-18 (Tuesday) | 310,500 | JPY 20,728,662 | JPY 20,728,662 | 800 | JPY 268,186 | JPY 66.759 | JPY 66.0655 |
| 2025-02-17 (Monday) | 309,700 | JPY 20,460,476 | JPY 20,460,476 | 0 | JPY 46,511 | JPY 66.0655 | JPY 65.9153 |
| 2025-02-14 (Friday) | 309,700 | JPY 20,413,965 | JPY 20,413,965 | 0 | JPY -153,828 | JPY 65.9153 | JPY 66.412 |
| 2025-02-13 (Thursday) | 309,700 | JPY 20,567,793 | JPY 20,567,793 | 600 | JPY -766,701 | JPY 66.412 | JPY 69.0213 |
| 2025-02-12 (Wednesday) | 309,100 | JPY 21,334,494 | JPY 21,334,494 | 1,200 | JPY -367,798 | JPY 69.0213 | JPY 70.4849 |
| 2025-02-11 (Tuesday) | 307,900 | JPY 21,702,292 | JPY 21,702,292 | 0 | JPY -128,826 | JPY 70.4849 | JPY 70.9033 |
| 2025-02-10 (Monday) | 307,900 | JPY 21,831,118 | JPY 21,831,118 | 0 | JPY 68,526 | JPY 70.9033 | JPY 70.6807 |
| 2025-02-07 (Friday) | 307,900 | JPY 21,762,592 | JPY 21,762,592 | 0 | JPY -300,581 | JPY 70.6807 | JPY 71.6569 |
| 2025-02-06 (Thursday) | 307,900 | JPY 22,063,173 | JPY 22,063,173 | 0 | JPY 75,375 | JPY 71.6569 | JPY 71.4121 |
| 2025-02-05 (Wednesday) | 307,900 | JPY 21,987,798 | JPY 21,987,798 | 600 | JPY 377,739 | JPY 71.4121 | JPY 70.3223 |
| 2025-02-04 (Tuesday) | 307,300 | JPY 21,610,059 | JPY 21,610,059 | 0 | JPY 486,100 | JPY 70.3223 | JPY 68.7405 |
| 2025-02-03 (Monday) | 307,300 | JPY 21,123,959 | JPY 21,123,959 | 1,600 | JPY -453,703 | JPY 68.7405 | JPY 70.5844 |
| 2025-01-31 (Friday) | 305,700 | JPY 21,577,662 | JPY 21,577,662 | 600 | JPY -107,033 | JPY 70.5844 | JPY 71.0741 |
| 2025-01-30 (Thursday) | 305,100 | JPY 21,684,695 | JPY 21,684,695 | 600 | JPY 27,302 | JPY 71.0741 | JPY 71.1244 |
| 2025-01-29 (Wednesday) | 304,500 | JPY 21,657,393 | JPY 21,657,393 | 0 | JPY 442,309 | JPY 71.1244 | JPY 69.6719 |
| 2025-01-28 (Tuesday) | 304,500 | JPY 21,215,084 | JPY 21,215,084 | 600 | JPY -58,211 | JPY 69.6719 | JPY 70.001 |
| 2025-01-27 (Monday) | 303,900 | JPY 21,273,295 | JPY 21,273,295 | 0 | JPY -185,013 | JPY 70.001 | JPY 70.6098 |
| 2025-01-24 (Friday) | 303,900 | JPY 21,458,308 | JPY 21,458,308 | 0 | JPY -6,278 | JPY 70.6098 | JPY 70.6304 |
| 2025-01-23 (Thursday) | 303,900 | JPY 21,464,586 | JPY 21,464,586 | 0 | JPY 549,178 | JPY 70.6304 | JPY 68.8233 |
| 2025-01-22 (Wednesday) | 303,900 | JPY 20,915,408 | JPY 20,915,408 | ||||
| 2025-01-21 (Tuesday) | 303,900 | JPY 20,929,267 | JPY 20,929,267 | ||||
| 2025-01-20 (Monday) | 303,900 | JPY 20,857,318 | JPY 20,857,318 | ||||
| 2025-01-17 (Friday) | 303,900 | JPY 20,574,687 | JPY 20,574,687 | ||||
| 2025-01-16 (Thursday) | 303,900 | JPY 20,783,331 | JPY 20,783,331 | ||||
| 2025-01-15 (Wednesday) | 303,900 | JPY 20,413,588 | JPY 20,413,588 | ||||
| 2025-01-14 (Tuesday) | 303,900 | JPY 20,453,050 | JPY 20,453,050 | ||||
| 2025-01-13 (Monday) | 303,900 | JPY 21,134,579 | JPY 21,134,579 | ||||
| 2025-01-10 (Friday) | 303,900 | JPY 21,127,202 | JPY 21,127,202 | ||||
| 2025-01-09 (Thursday) | 303,900 | JPY 21,478,357 | JPY 21,478,357 | ||||
| 2025-01-09 (Thursday) | 303,900 | JPY 21,478,357 | JPY 21,478,357 | ||||
| 2025-01-09 (Thursday) | 303,900 | JPY 21,478,357 | JPY 21,478,357 | ||||
| 2025-01-08 (Wednesday) | 303,900 | JPY 21,840,055 | JPY 21,840,055 | ||||
| 2025-01-08 (Wednesday) | 303,900 | JPY 21,840,055 | JPY 21,840,055 | ||||
| 2025-01-08 (Wednesday) | 303,900 | JPY 21,840,055 | JPY 21,840,055 | ||||
| 2025-01-02 (Thursday) | 302,100 | JPY 21,424,100 | JPY 21,424,100 | ||||
| 2024-12-31 (Tuesday) | 302,100 | JPY 21,423,419 | JPY 21,423,419 | ||||
| 2024-12-30 (Monday) | 302,100 | JPY 21,417,968 | JPY 21,417,968 | ||||
| 2024-12-27 (Friday) | 300,900 | JPY 21,895,963 | JPY 21,895,963 | ||||
| 2024-12-26 (Thursday) | 300,900 | JPY 21,396,995 | JPY 21,396,995 | ||||
| 2024-12-24 (Tuesday) | 300,900 | JPY 21,122,667 | JPY 21,122,667 | ||||
| 2024-12-23 (Monday) | 300,900 | JPY 21,503,799 | JPY 21,503,799 | ||||
| 2024-12-20 (Friday) | 299,700 | JPY 20,805,319 | JPY 20,805,319 | ||||
| 2024-12-19 (Thursday) | 299,700 | JPY 20,686,988 | JPY 20,686,988 | ||||
| 2024-12-18 (Wednesday) | 299,700 | JPY 21,555,833 | JPY 21,555,833 | ||||
| 2024-12-17 (Tuesday) | 299,700 | JPY 22,173,252 | JPY 22,173,252 | ||||
| 2024-12-16 (Monday) | 299,300 | JPY 22,452,109 | JPY 22,452,109 | ||||
| 2024-12-13 (Friday) | 298,500 | JPY 22,210,024 | JPY 22,210,024 | ||||
| 2024-12-11 (Wednesday) | 298,500 | JPY 22,160,414 | JPY 22,160,414 | ||||
| 2024-12-06 (Friday) | 297,900 | JPY 22,100,527 | JPY 22,100,527 | 0 | JPY -47,656 | JPY 74.1877 | JPY 74.3477 |
| 2024-12-05 (Thursday) | 297,900 | JPY 22,148,183 | JPY 22,148,183 | 0 | JPY 661,678 | JPY 74.3477 | JPY 72.1266 |
| 2024-12-04 (Wednesday) | 297,900 | JPY 21,486,505 | JPY 21,486,505 | 0 | JPY 178,692 | JPY 72.1266 | JPY 71.5267 |
| 2024-12-03 (Tuesday) | 297,900 | JPY 21,307,813 | JPY 21,307,813 | -1,200 | JPY 119,526 | JPY 71.5267 | JPY 70.8401 |
| 2024-12-02 (Monday) | 299,100 | JPY 21,188,287 | JPY 21,188,287 | 0 | JPY 506,105 | JPY 70.8401 | JPY 69.148 |
| 2024-11-29 (Friday) | 299,100 | JPY 20,682,182 | JPY 20,682,182 | 0 | JPY 469,121 | JPY 69.148 | JPY 67.5796 |
| 2024-11-28 (Thursday) | 299,100 | JPY 20,213,061 | JPY 20,213,061 | 0 | JPY -129,501 | JPY 67.5796 | JPY 68.0126 |
| 2024-11-27 (Wednesday) | 299,100 | JPY 20,342,562 | JPY 20,342,562 | 0 | JPY 500,667 | JPY 68.0126 | JPY 66.3387 |
| 2024-11-26 (Tuesday) | 299,100 | JPY 19,841,895 | JPY 19,841,895 | 0 | JPY -27,707 | JPY 66.3387 | JPY 66.4313 |
| 2024-11-25 (Monday) | 299,100 | JPY 19,869,602 | JPY 19,869,602 | 0 | JPY 900,825 | JPY 66.4313 | JPY 63.4195 |
| 2024-11-22 (Friday) | 299,100 | JPY 18,968,777 | JPY 18,968,777 | 0 | JPY 486,887 | JPY 63.4195 | JPY 61.7917 |
| 2024-11-21 (Thursday) | 299,100 | JPY 18,481,890 | JPY 18,481,890 | 0 | JPY 95,107 | JPY 61.7917 | JPY 61.4737 |
| 2024-11-20 (Wednesday) | 299,100 | JPY 18,386,783 | JPY 18,386,783 | 1,600 | JPY 207,516 | JPY 61.4737 | JPY 61.1068 |
| 2024-11-19 (Tuesday) | 297,500 | JPY 18,179,267 | JPY 18,179,267 | 600 | JPY -387,399 | JPY 61.1068 | JPY 62.5351 |
| 2024-11-18 (Monday) | 296,900 | JPY 18,566,666 | JPY 18,566,666 | 400 | JPY -770,756 | JPY 62.5351 | JPY 65.219 |
| 2024-11-08 (Friday) | 296,500 | JPY 19,337,422 | JPY 19,337,422 | 0 | JPY 828,100 | JPY 65.219 | JPY 62.426 |
| 2024-11-07 (Thursday) | 296,500 | JPY 18,509,322 | JPY 18,509,322 | 1,400 | JPY 687,454 | JPY 62.426 | JPY 60.3926 |
| 2024-11-06 (Wednesday) | 295,100 | JPY 17,821,868 | JPY 17,821,868 | 0 | JPY 753,529 | JPY 60.3926 | JPY 57.8392 |
| 2024-11-05 (Tuesday) | 295,100 | JPY 17,068,339 | JPY 17,068,339 | 0 | JPY -677,848 | JPY 57.8392 | JPY 60.1362 |
| 2024-11-04 (Monday) | 295,100 | JPY 17,746,187 | JPY 17,746,187 | 0 | JPY 111,374 | JPY 60.1362 | JPY 59.7588 |
| 2024-11-01 (Friday) | 295,100 | JPY 17,634,813 | JPY 17,634,813 | 0 | JPY -833,517 | JPY 59.7588 | JPY 62.5833 |
| 2024-10-31 (Thursday) | 295,100 | JPY 18,468,330 | JPY 18,468,330 | 0 | JPY 170,646 | JPY 62.5833 | JPY 62.005 |
| 2024-10-30 (Wednesday) | 295,100 | JPY 18,297,684 | JPY 18,297,684 | 600 | JPY 343,315 | JPY 62.005 | JPY 60.9656 |
| 2024-10-29 (Tuesday) | 294,500 | JPY 17,954,369 | JPY 17,954,369 | 0 | JPY 240,358 | JPY 60.9656 | JPY 60.1494 |
| 2024-10-28 (Monday) | 294,500 | JPY 17,714,011 | JPY 17,714,011 | 200 | JPY 181,245 | JPY 60.1494 | JPY 59.5745 |
| 2024-10-25 (Friday) | 294,300 | JPY 17,532,766 | JPY 17,532,766 | 0 | JPY -447,606 | JPY 59.5745 | JPY 61.0954 |
| 2024-10-24 (Thursday) | 294,300 | JPY 17,980,372 | JPY 17,980,372 | 0 | JPY 346,794 | JPY 61.0954 | JPY 59.917 |
| 2024-10-23 (Wednesday) | 294,300 | JPY 17,633,578 | JPY 17,633,578 | 0 | JPY -1,168,408 | JPY 59.917 | JPY 63.8871 |
| 2024-10-22 (Tuesday) | 294,300 | JPY 18,801,986 | JPY 18,801,986 | 1,000 | JPY -88,920 | JPY 63.8871 | JPY 64.4081 |
| 2024-10-21 (Monday) | 293,300 | JPY 18,890,906 | JPY 18,890,906 | 0 | JPY 168,169 | JPY 64.4081 | JPY 63.8348 |
| 2024-10-18 (Friday) | 293,300 | JPY 18,722,737 | JPY 18,722,737 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 600 | 7,982.000 | 7,640.000 | 7,674.200 | JPY 4,604,520 | 61.15 |
| 2025-04-24 | BUY | 200 | 7,280.000 | 7,099.000 | 7,117.100 | JPY 1,423,420 | 61.52 |
| 2025-04-23 | BUY | 1,600 | 7,346.000 | 6,910.000 | 6,953.600 | JPY 11,125,760 | 61.66 |
| 2025-04-17 | BUY | 800 | 7,840.000 | 7,566.000 | 7,593.400 | JPY 6,074,720 | 62.11 |
| 2025-04-16 | BUY | 400 | 7,725.000 | 7,431.000 | 7,460.400 | JPY 2,984,160 | 62.22 |
| 2025-04-15 | BUY | 400 | 7,781.000 | 7,288.000 | 7,337.300 | JPY 2,934,920 | 62.32 |
| 2025-04-14 | BUY | 1,200 | 7,471.000 | 7,248.000 | 7,270.300 | JPY 8,724,360 | 62.46 |
| 2025-04-11 | BUY | 3,200 | 7,448.000 | 7,148.000 | 7,178.000 | JPY 22,969,600 | 62.59 |
| 2025-04-10 | BUY | 1,800 | 8,000.000 | 7,697.000 | 7,727.300 | JPY 13,909,140 | 62.70 |
| 2025-04-09 | BUY | 1,000 | 7,410.000 | 7,025.000 | 7,063.500 | JPY 7,063,500 | 62.87 |
| 2025-04-08 | BUY | 1,000 | 7,516.000 | 6,934.000 | 6,992.200 | JPY 6,992,200 | 63.01 |
| 2025-04-07 | BUY | 800 | 6,794.000 | 6,050.000 | 6,124.400 | JPY 4,899,520 | 63.24 |
| 2025-04-04 | BUY | 1,000 | 7,813.000 | 7,363.000 | 7,408.000 | JPY 7,408,000 | 63.39 |
| 2025-04-02 | BUY | 800 | 54.059* | 63.51 | |||
| 2025-03-28 | BUY | 800 | 53.515* | 63.96 | |||
| 2025-03-24 | BUY | 400 | 54.728* | 64.47 | |||
| 2025-03-18 | BUY | 600 | 53.517* | 65.06 | |||
| 2025-03-17 | BUY | 1,000 | 54.057* | 65.23 | |||
| 2025-03-14 | BUY | 800 | 57.206* | 65.35 | |||
| 2025-03-13 | BUY | 1,800 | 59.077* | 65.45 | |||
| 2025-03-10 | BUY | 600 | 62.084* | 65.70 | |||
| 2025-03-04 | BUY | 800 | 62.997* | 65.88 | |||
| 2025-02-25 | BUY | 800 | 9,184.000 | 9,010.000 | 9,027.400 | JPY 7,221,920 | 66.33 |
| 2025-02-21 | BUY | 800 | 9,848.000 | 9,620.000 | 9,642.800 | JPY 7,714,240 | 66.40 |
| 2025-02-19 | BUY | 800 | 10,185.000 | 10,020.000 | 10,036.500 | JPY 8,029,200 | 66.39 |
| 2025-02-18 | BUY | 800 | 10,240.000 | 9,855.000 | 9,893.500 | JPY 7,914,800 | 66.39 |
| 2025-02-13 | BUY | 600 | 10,345.000 | 9,760.000 | 9,818.500 | JPY 5,891,100 | 66.40 |
| 2025-02-12 | BUY | 1,200 | 10,845.000 | 10,610.000 | 10,633.500 | JPY 12,760,200 | 66.34 |
| 2025-02-05 | BUY | 600 | 11,060.000 | 10,750.000 | 10,781.000 | JPY 6,468,600 | 65.74 |
| 2025-02-03 | BUY | 1,600 | 10,680.000 | 10,470.000 | 10,491.000 | JPY 16,785,600 | 65.54 |
| 2025-01-31 | BUY | 600 | 11,040.000 | 10,875.000 | 10,891.500 | JPY 6,534,900 | 65.40 |
| 2025-01-30 | BUY | 600 | 11,075.000 | 10,940.000 | 10,953.500 | JPY 6,572,100 | 65.24 |
| 2025-01-28 | BUY | 600 | 11,010.000 | 10,570.000 | 10,614.000 | JPY 6,368,400 | 64.92 |
| 2024-12-03 | SELL | -1,200 | 10,775.000 | 10,585.000 | 10,604.000 | JPY -12,724,800 | 63.04 Loss of -12,649,152 on sale |
| 2024-11-20 | BUY | 1,600 | 9,612.000 | 9,265.000 | 9,299.700 | JPY 14,879,520 | 61.41 |
| 2024-11-19 | BUY | 600 | 9,646.000 | 9,342.000 | 9,372.400 | JPY 5,623,440 | 61.43 |
| 2024-11-18 | BUY | 400 | 9,803.000 | 9,479.000 | 9,511.400 | JPY 3,804,560 | 61.36 |
| 2024-11-07 | BUY | 1,400 | 9,617.000 | 9,427.000 | 9,446.000 | JPY 13,224,400 | 60.98 |
| 2024-10-30 | BUY | 600 | 9,500.000 | 9,312.000 | 9,330.800 | JPY 5,598,480 | 61.43 |
| 2024-10-28 | BUY | 200 | 9,237.000 | 8,892.000 | 8,926.500 | JPY 1,785,300 | 61.78 |
| 2024-10-22 | BUY | 1,000 | 9,853.000 | 9,536.000 | 9,567.700 | JPY 9,567,700 | 64.41 |
* (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.