| 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 | YASKAWA Electric Corporation |
| Ticker | 6506.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6506.T holdings
| Date | Number of 6506.T Shares Held | Base Market Value of 6506.T Shares | Local Market Value of 6506.T Shares | Change in 6506.T Shares Held | Change in 6506.T Base Value | Current Price per 6506.T Share Held | Previous Price per 6506.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 58,800 | JPY 1,239,320 | JPY 1,239,320 | ||||
| 2025-05-06 (Tuesday) | 58,800 | JPY 1,266,645 | JPY 1,266,645 | 0 | JPY 8,193 | JPY 21.5416 | JPY 21.4022 |
| 2025-05-05 (Monday) | 58,800 | JPY 1,258,452 | JPY 1,258,452 | 0 | JPY 2,010 | JPY 21.4022 | JPY 21.3681 |
| 2025-05-02 (Friday) | 58,800 | JPY 1,256,442 | JPY 1,256,442 | 0 | JPY 44,807 | JPY 21.3681 | JPY 20.606 |
| 2025-05-01 (Thursday) | 58,800 | JPY 1,211,635 | JPY 1,211,635 | 0 | JPY -32,053 | JPY 20.606 | JPY 21.1512 |
| 2025-04-30 (Wednesday) | 58,800 | JPY 1,243,688 | JPY 1,243,688 | 0 | JPY 26,759 | JPY 21.1512 | JPY 20.6961 |
| 2025-04-29 (Tuesday) | 58,800 | JPY 1,216,929 | JPY 1,216,929 | 0 | JPY 4,131 | JPY 20.6961 | JPY 20.6258 |
| 2025-04-28 (Monday) | 58,800 | JPY 1,212,798 | JPY 1,212,798 | 0 | JPY -40,595 | JPY 20.6258 | JPY 21.3162 |
| 2025-04-25 (Friday) | 58,800 | JPY 1,253,393 | JPY 1,253,393 | 0 | JPY 45,244 | JPY 21.3162 | JPY 20.5468 |
| 2025-04-24 (Thursday) | 58,800 | JPY 1,208,149 | JPY 1,208,149 | 0 | JPY 71,481 | JPY 20.5468 | JPY 19.3311 |
| 2025-04-23 (Wednesday) | 58,800 | JPY 1,136,668 | JPY 1,136,668 | 0 | JPY 47,996 | JPY 19.3311 | JPY 18.5148 |
| 2025-04-22 (Tuesday) | 58,800 | JPY 1,088,672 | JPY 1,088,672 | 0 | JPY -3,277 | JPY 18.5148 | JPY 18.5706 |
| 2025-04-21 (Monday) | 58,800 | JPY 1,091,949 | JPY 1,091,949 | 0 | JPY -12,773 | JPY 18.5706 | JPY 18.7878 |
| 2025-04-18 (Friday) | 58,800 | JPY 1,104,722 | JPY 1,104,722 | 0 | JPY -24,807 | JPY 18.7878 | JPY 19.2097 |
| 2025-04-17 (Thursday) | 58,800 | JPY 1,129,529 | JPY 1,129,529 | 0 | JPY 34,237 | JPY 19.2097 | JPY 18.6274 |
| 2025-04-16 (Wednesday) | 58,800 | JPY 1,095,292 | JPY 1,095,292 | 0 | JPY -32,261 | JPY 18.6274 | JPY 19.1761 |
| 2025-04-15 (Tuesday) | 58,800 | JPY 1,127,553 | JPY 1,127,553 | 0 | JPY -17,217 | JPY 19.1761 | JPY 19.4689 |
| 2025-04-14 (Monday) | 58,800 | JPY 1,144,770 | JPY 1,144,770 | 0 | JPY -35,080 | JPY 19.4689 | JPY 20.0655 |
| 2025-04-11 (Friday) | 58,800 | JPY 1,179,850 | JPY 1,179,850 | 0 | JPY -50,063 | JPY 20.0655 | JPY 20.9169 |
| 2025-04-10 (Thursday) | 58,800 | JPY 1,229,913 | JPY 1,229,913 | 0 | JPY 146,846 | JPY 20.9169 | JPY 18.4195 |
| 2025-04-09 (Wednesday) | 58,800 | JPY 1,083,067 | JPY 1,083,067 | 0 | JPY -84,353 | JPY 18.4195 | JPY 19.8541 |
| 2025-04-08 (Tuesday) | 58,800 | JPY 1,167,420 | JPY 1,167,420 | 0 | JPY 104,342 | JPY 19.8541 | JPY 18.0796 |
| 2025-04-07 (Monday) | 58,800 | JPY 1,063,078 | JPY 1,063,078 | 0 | JPY -288,033 | JPY 18.0796 | JPY 22.9781 |
| 2025-04-04 (Friday) | 58,800 | JPY 1,351,111 | JPY 1,351,111 | 0 | JPY -109,415 | JPY 22.9781 | JPY 24.8389 |
| 2025-04-02 (Wednesday) | 58,800 | JPY 1,460,526 | JPY 1,460,526 | 0 | JPY 4,560 | JPY 24.8389 | JPY 24.7613 |
| 2025-04-01 (Tuesday) | 58,800 | JPY 1,455,966 | JPY 1,455,966 | 0 | JPY -10,692 | JPY 24.7613 | JPY 24.9432 |
| 2025-03-31 (Monday) | 58,800 | JPY 1,466,658 | JPY 1,466,658 | 0 | JPY -83,995 | JPY 24.9432 | JPY 26.3716 |
| 2025-03-28 (Friday) | 58,800 | JPY 1,550,653 | JPY 1,550,653 | 0 | JPY -30,432 | JPY 26.3716 | JPY 26.8892 |
| 2025-03-27 (Thursday) | 58,800 | JPY 1,581,085 | JPY 1,581,085 | 0 | JPY -27,714 | JPY 26.8892 | JPY 27.3605 |
| 2025-03-26 (Wednesday) | 58,800 | JPY 1,608,799 | JPY 1,608,799 | 0 | JPY 17,191 | JPY 27.3605 | JPY 27.0682 |
| 2025-03-25 (Tuesday) | 58,800 | JPY 1,591,608 | JPY 1,591,608 | 0 | JPY 16,145 | JPY 27.0682 | JPY 26.7936 |
| 2025-03-24 (Monday) | 58,800 | JPY 1,575,463 | JPY 1,575,463 | 0 | JPY -78,546 | JPY 26.7936 | JPY 28.1294 |
| 2025-03-21 (Friday) | 58,800 | JPY 1,654,009 | JPY 1,654,009 | 0 | JPY 20,731 | JPY 28.1294 | JPY 27.7768 |
| 2025-03-20 (Thursday) | 58,800 | JPY 1,633,278 | JPY 1,633,278 | 0 | JPY 12,736 | JPY 27.7768 | JPY 27.5602 |
| 2025-03-19 (Wednesday) | 58,800 | JPY 1,620,542 | JPY 1,620,542 | 0 | JPY -43,331 | JPY 27.5602 | JPY 28.2972 |
| 2025-03-18 (Tuesday) | 58,800 | JPY 1,663,873 | JPY 1,663,873 | 0 | JPY 58,959 | JPY 28.2972 | JPY 27.2945 |
| 2025-03-17 (Monday) | 58,800 | JPY 1,604,914 | JPY 1,604,914 | 0 | JPY 6,191 | JPY 27.2945 | JPY 27.1892 |
| 2025-03-14 (Friday) | 58,800 | JPY 1,598,723 | JPY 1,598,723 | 0 | JPY 21,885 | JPY 27.1892 | JPY 26.817 |
| 2025-03-13 (Thursday) | 58,800 | JPY 1,576,838 | JPY 1,576,838 | 0 | JPY -14,923 | JPY 26.817 | JPY 27.0708 |
| 2025-03-12 (Wednesday) | 58,800 | JPY 1,591,761 | JPY 1,591,761 | 0 | JPY 266 | JPY 27.0708 | JPY 27.0662 |
| 2025-03-11 (Tuesday) | 58,800 | JPY 1,591,495 | JPY 1,591,495 | 0 | JPY -55,568 | JPY 27.0662 | JPY 28.0113 |
| 2025-03-10 (Monday) | 58,800 | JPY 1,647,063 | JPY 1,647,063 | 0 | JPY 38,425 | JPY 28.0113 | JPY 27.3578 |
| 2025-03-07 (Friday) | 58,800 | JPY 1,608,638 | JPY 1,608,638 | 0 | JPY 1,914 | JPY 27.3578 | JPY 27.3252 |
| 2025-03-05 (Wednesday) | 58,800 | JPY 1,606,724 | JPY 1,606,724 | 0 | JPY 4,367 | JPY 27.3252 | JPY 27.251 |
| 2025-03-04 (Tuesday) | 58,800 | JPY 1,602,357 | JPY 1,602,357 | 0 | JPY 13,538 | JPY 27.251 | JPY 27.0207 |
| 2025-03-03 (Monday) | 58,800 | JPY 1,588,819 | JPY 1,588,819 | 0 | JPY 15,174 | JPY 27.0207 | JPY 26.7627 |
| 2025-02-28 (Friday) | 58,800 | JPY 1,573,645 | JPY 1,573,645 | -61,600 | JPY -1,812,793 | JPY 26.7627 | JPY 28.1266 |
| 2025-02-27 (Thursday) | 120,400 | JPY 3,386,438 | JPY 3,386,438 | 0 | JPY -57,128 | JPY 28.1266 | JPY 28.601 |
| 2025-02-26 (Wednesday) | 120,400 | JPY 3,443,566 | JPY 3,443,566 | 0 | JPY -95,306 | JPY 28.601 | JPY 29.3926 |
| 2025-02-25 (Tuesday) | 120,400 | JPY 3,538,872 | JPY 3,538,872 | 400 | JPY -6,473 | JPY 29.3926 | JPY 29.5445 |
| 2025-02-24 (Monday) | 120,000 | JPY 3,545,345 | JPY 3,545,345 | 0 | JPY 6,163 | JPY 29.5445 | JPY 29.4932 |
| 2025-02-21 (Friday) | 120,000 | JPY 3,539,182 | JPY 3,539,182 | 400 | JPY 101,237 | JPY 29.4932 | JPY 28.7454 |
| 2025-02-20 (Thursday) | 119,600 | JPY 3,437,945 | JPY 3,437,945 | 0 | JPY 70,344 | JPY 28.7454 | JPY 28.1572 |
| 2025-02-19 (Wednesday) | 119,600 | JPY 3,367,601 | JPY 3,367,601 | 400 | JPY 83,146 | JPY 28.1572 | JPY 27.5542 |
| 2025-02-18 (Tuesday) | 119,200 | JPY 3,284,455 | JPY 3,284,455 | 400 | JPY 13,168 | JPY 27.5542 | JPY 27.5361 |
| 2025-02-17 (Monday) | 118,800 | JPY 3,271,287 | JPY 3,271,287 | 0 | JPY 2,364 | JPY 27.5361 | JPY 27.5162 |
| 2025-02-14 (Friday) | 118,800 | JPY 3,268,923 | JPY 3,268,923 | 0 | JPY -70,060 | JPY 27.5162 | JPY 28.1059 |
| 2025-02-13 (Thursday) | 118,800 | JPY 3,338,983 | JPY 3,338,983 | 300 | JPY -10,122 | JPY 28.1059 | JPY 28.2625 |
| 2025-02-12 (Wednesday) | 118,500 | JPY 3,349,105 | JPY 3,349,105 | 600 | JPY -18,252 | JPY 28.2625 | JPY 28.5611 |
| 2025-02-11 (Tuesday) | 117,900 | JPY 3,367,357 | JPY 3,367,357 | 0 | JPY -19,989 | JPY 28.5611 | JPY 28.7307 |
| 2025-02-10 (Monday) | 117,900 | JPY 3,387,346 | JPY 3,387,346 | 0 | JPY 132,703 | JPY 28.7307 | JPY 27.6051 |
| 2025-02-07 (Friday) | 117,900 | JPY 3,254,643 | JPY 3,254,643 | 0 | JPY 63,388 | JPY 27.6051 | JPY 27.0675 |
| 2025-02-06 (Thursday) | 117,900 | JPY 3,191,255 | JPY 3,191,255 | 0 | JPY -50,230 | JPY 27.0675 | JPY 27.4935 |
| 2025-02-05 (Wednesday) | 117,900 | JPY 3,241,485 | JPY 3,241,485 | 300 | JPY -6,403 | JPY 27.4935 | JPY 27.6181 |
| 2025-02-04 (Tuesday) | 117,600 | JPY 3,247,888 | JPY 3,247,888 | 0 | JPY 18,133 | JPY 27.6181 | JPY 27.4639 |
| 2025-02-03 (Monday) | 117,600 | JPY 3,229,755 | JPY 3,229,755 | 800 | JPY -193,914 | JPY 27.4639 | JPY 29.3122 |
| 2025-01-31 (Friday) | 116,800 | JPY 3,423,669 | JPY 3,423,669 | 300 | JPY 29,988 | JPY 29.3122 | JPY 29.1303 |
| 2025-01-30 (Thursday) | 116,500 | JPY 3,393,681 | JPY 3,393,681 | 300 | JPY -71,105 | JPY 29.1303 | JPY 29.8174 |
| 2025-01-29 (Wednesday) | 116,200 | JPY 3,464,786 | JPY 3,464,786 | 0 | JPY -9,350 | JPY 29.8174 | JPY 29.8979 |
| 2025-01-28 (Tuesday) | 116,200 | JPY 3,474,136 | JPY 3,474,136 | 300 | JPY 67,455 | JPY 29.8979 | JPY 29.3933 |
| 2025-01-27 (Monday) | 115,900 | JPY 3,406,681 | JPY 3,406,681 | 0 | JPY -43,933 | JPY 29.3933 | JPY 29.7723 |
| 2025-01-24 (Friday) | 115,900 | JPY 3,450,614 | JPY 3,450,614 | 0 | JPY 52,246 | JPY 29.7723 | JPY 29.3216 |
| 2025-01-23 (Thursday) | 115,900 | JPY 3,398,368 | JPY 3,398,368 | 0 | JPY -68,666 | JPY 29.3216 | JPY 29.914 |
| 2025-01-22 (Wednesday) | 115,900 | JPY 3,467,034 | JPY 3,467,034 | ||||
| 2025-01-21 (Tuesday) | 115,900 | JPY 3,358,447 | JPY 3,358,447 | ||||
| 2025-01-20 (Monday) | 115,900 | JPY 3,312,067 | JPY 3,312,067 | ||||
| 2025-01-17 (Friday) | 115,900 | JPY 3,226,270 | JPY 3,226,270 | ||||
| 2025-01-16 (Thursday) | 115,900 | JPY 3,093,699 | JPY 3,093,699 | ||||
| 2025-01-15 (Wednesday) | 115,900 | JPY 3,087,404 | JPY 3,087,404 | ||||
| 2025-01-14 (Tuesday) | 115,900 | JPY 2,999,040 | JPY 2,999,040 | ||||
| 2025-01-13 (Monday) | 115,900 | JPY 3,142,415 | JPY 3,142,415 | ||||
| 2025-01-10 (Friday) | 115,900 | JPY 3,141,318 | JPY 3,141,318 | ||||
| 2025-01-09 (Thursday) | 115,900 | JPY 3,118,057 | JPY 3,118,057 | ||||
| 2025-01-09 (Thursday) | 115,900 | JPY 3,118,057 | JPY 3,118,057 | ||||
| 2025-01-09 (Thursday) | 115,900 | JPY 3,118,057 | JPY 3,118,057 | ||||
| 2025-01-08 (Wednesday) | 115,900 | JPY 3,175,142 | JPY 3,175,142 | ||||
| 2025-01-08 (Wednesday) | 115,900 | JPY 3,175,142 | JPY 3,175,142 | ||||
| 2025-01-08 (Wednesday) | 115,900 | JPY 3,175,142 | JPY 3,175,142 | ||||
| 2025-01-02 (Thursday) | 115,000 | JPY 2,976,075 | JPY 2,976,075 | ||||
| 2024-12-31 (Tuesday) | 115,000 | JPY 2,975,980 | JPY 2,975,980 | ||||
| 2024-12-30 (Monday) | 115,000 | JPY 2,975,223 | JPY 2,975,223 | ||||
| 2024-12-27 (Friday) | 114,400 | JPY 2,933,426 | JPY 2,933,426 | ||||
| 2024-12-26 (Thursday) | 114,400 | JPY 2,884,155 | JPY 2,884,155 | ||||
| 2024-12-24 (Tuesday) | 114,400 | JPY 2,871,997 | JPY 2,871,997 | ||||
| 2024-12-23 (Monday) | 114,400 | JPY 2,858,908 | JPY 2,858,908 | ||||
| 2024-12-20 (Friday) | 113,800 | JPY 2,825,550 | JPY 2,825,550 | ||||
| 2024-12-19 (Thursday) | 113,800 | JPY 2,823,080 | JPY 2,823,080 | ||||
| 2024-12-18 (Wednesday) | 113,800 | JPY 2,909,823 | JPY 2,909,823 | ||||
| 2024-12-17 (Tuesday) | 113,800 | JPY 2,903,829 | JPY 2,903,829 | ||||
| 2024-12-16 (Monday) | 113,600 | JPY 2,901,961 | JPY 2,901,961 | ||||
| 2024-12-13 (Friday) | 113,200 | JPY 2,860,844 | JPY 2,860,844 | ||||
| 2024-12-11 (Wednesday) | 113,200 | JPY 3,033,416 | JPY 3,033,416 | ||||
| 2024-12-06 (Friday) | 112,900 | JPY 3,028,694 | JPY 3,028,694 | 0 | JPY 19,831 | JPY 26.8263 | JPY 26.6507 |
| 2024-12-05 (Thursday) | 112,900 | JPY 3,008,863 | JPY 3,008,863 | 0 | JPY -30,724 | JPY 26.6507 | JPY 26.9228 |
| 2024-12-04 (Wednesday) | 112,900 | JPY 3,039,587 | JPY 3,039,587 | 0 | JPY -58,872 | JPY 26.9228 | JPY 27.4443 |
| 2024-12-03 (Tuesday) | 112,900 | JPY 3,098,459 | JPY 3,098,459 | -600 | JPY 98,089 | JPY 27.4443 | JPY 26.435 |
| 2024-12-02 (Monday) | 113,500 | JPY 3,000,370 | JPY 3,000,370 | 0 | JPY 38,646 | JPY 26.435 | JPY 26.0945 |
| 2024-11-29 (Friday) | 113,500 | JPY 2,961,724 | JPY 2,961,724 | 0 | JPY -9,014 | JPY 26.0945 | JPY 26.1739 |
| 2024-11-28 (Thursday) | 113,500 | JPY 2,970,738 | JPY 2,970,738 | 0 | JPY -41,905 | JPY 26.1739 | JPY 26.5431 |
| 2024-11-27 (Wednesday) | 113,500 | JPY 3,012,643 | JPY 3,012,643 | 0 | JPY -35,374 | JPY 26.5431 | JPY 26.8548 |
| 2024-11-26 (Tuesday) | 113,500 | JPY 3,048,017 | JPY 3,048,017 | 0 | JPY -19,431 | JPY 26.8548 | JPY 27.026 |
| 2024-11-25 (Monday) | 113,500 | JPY 3,067,448 | JPY 3,067,448 | 0 | JPY 21,584 | JPY 27.026 | JPY 26.8358 |
| 2024-11-22 (Friday) | 113,500 | JPY 3,045,864 | JPY 3,045,864 | 0 | JPY -62,929 | JPY 26.8358 | JPY 27.3902 |
| 2024-11-21 (Thursday) | 113,500 | JPY 3,108,793 | JPY 3,108,793 | 0 | JPY 66,954 | JPY 27.3902 | JPY 26.8003 |
| 2024-11-20 (Wednesday) | 113,500 | JPY 3,041,839 | JPY 3,041,839 | 800 | JPY -26,008 | JPY 26.8003 | JPY 27.2214 |
| 2024-11-19 (Tuesday) | 112,700 | JPY 3,067,847 | JPY 3,067,847 | 300 | JPY 10,996 | JPY 27.2214 | JPY 27.1962 |
| 2024-11-18 (Monday) | 112,400 | JPY 3,056,851 | JPY 3,056,851 | 200 | JPY -243,820 | JPY 27.1962 | JPY 29.4177 |
| 2024-11-08 (Friday) | 112,200 | JPY 3,300,671 | JPY 3,300,671 | 0 | JPY -21,356 | JPY 29.4177 | JPY 29.6081 |
| 2024-11-07 (Thursday) | 112,200 | JPY 3,322,027 | JPY 3,322,027 | 700 | JPY -3,323 | JPY 29.6081 | JPY 29.8238 |
| 2024-11-06 (Wednesday) | 111,500 | JPY 3,325,350 | JPY 3,325,350 | 0 | JPY 31,507 | JPY 29.8238 | JPY 29.5412 |
| 2024-11-05 (Tuesday) | 111,500 | JPY 3,293,843 | JPY 3,293,843 | 0 | JPY 82,455 | JPY 29.5412 | JPY 28.8017 |
| 2024-11-04 (Monday) | 111,500 | JPY 3,211,388 | JPY 3,211,388 | 0 | JPY 20,155 | JPY 28.8017 | JPY 28.6209 |
| 2024-11-01 (Friday) | 111,500 | JPY 3,191,233 | JPY 3,191,233 | 0 | JPY -69,771 | JPY 28.6209 | JPY 29.2467 |
| 2024-10-31 (Thursday) | 111,500 | JPY 3,261,004 | JPY 3,261,004 | 0 | JPY 33,899 | JPY 29.2467 | JPY 28.9426 |
| 2024-10-30 (Wednesday) | 111,500 | JPY 3,227,105 | JPY 3,227,105 | 300 | JPY 60,934 | JPY 28.9426 | JPY 28.4728 |
| 2024-10-29 (Tuesday) | 111,200 | JPY 3,166,171 | JPY 3,166,171 | 0 | JPY -2,886 | JPY 28.4728 | JPY 28.4987 |
| 2024-10-28 (Monday) | 111,200 | JPY 3,169,057 | JPY 3,169,057 | 100 | JPY 80,368 | JPY 28.4987 | JPY 27.801 |
| 2024-10-25 (Friday) | 111,100 | JPY 3,088,689 | JPY 3,088,689 | 0 | JPY 29,435 | JPY 27.801 | JPY 27.536 |
| 2024-10-24 (Thursday) | 111,100 | JPY 3,059,254 | JPY 3,059,254 | 0 | JPY -18,690 | JPY 27.536 | JPY 27.7043 |
| 2024-10-23 (Wednesday) | 111,100 | JPY 3,077,944 | JPY 3,077,944 | 0 | JPY -75,843 | JPY 27.7043 | JPY 28.3869 |
| 2024-10-22 (Tuesday) | 111,100 | JPY 3,153,787 | JPY 3,153,787 | 500 | JPY -72,675 | JPY 28.3869 | JPY 29.1723 |
| 2024-10-21 (Monday) | 110,600 | JPY 3,226,462 | JPY 3,226,462 | 0 | JPY -19,717 | JPY 29.1723 | JPY 29.3506 |
| 2024-10-18 (Friday) | 110,600 | JPY 3,246,179 | JPY 3,246,179 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -61,600 | 4,164.000 | 4,014.000 | 4,029.000 | JPY -248,186,400 | 28.15 Loss of -246,452,569 on sale |
| 2025-02-25 | BUY | 400 | 4,515.000 | 4,378.000 | 4,391.700 | JPY 1,756,680 | 28.11 |
| 2025-02-21 | BUY | 400 | 4,411.000 | 4,256.000 | 4,271.500 | JPY 1,708,600 | 28.06 |
| 2025-02-19 | BUY | 400 | 4,265.000 | 4,152.000 | 4,163.300 | JPY 1,665,320 | 28.04 |
| 2025-02-18 | BUY | 400 | 4,211.000 | 4,106.000 | 4,116.500 | JPY 1,646,600 | 28.05 |
| 2025-02-13 | BUY | 300 | 4,435.000 | 4,304.000 | 4,317.100 | JPY 1,295,130 | 28.08 |
| 2025-02-12 | BUY | 600 | 4,464.000 | 4,338.000 | 4,350.600 | JPY 2,610,360 | 28.07 |
| 2025-02-05 | BUY | 300 | 4,346.000 | 4,176.000 | 4,193.000 | JPY 1,257,900 | 28.10 |
| 2025-02-03 | BUY | 800 | 4,408.000 | 4,241.000 | 4,257.700 | JPY 3,406,160 | 28.13 |
| 2025-01-31 | BUY | 300 | 4,563.000 | 4,479.000 | 4,487.400 | JPY 1,346,220 | 28.09 |
| 2025-01-30 | BUY | 300 | 4,615.000 | 4,476.000 | 4,489.900 | JPY 1,346,970 | 28.06 |
| 2025-01-28 | BUY | 300 | 4,730.000 | 4,451.000 | 4,478.900 | JPY 1,343,670 | 27.95 |
| 2024-12-03 | SELL | -600 | 4,140.000 | 3,985.000 | 4,000.500 | JPY -2,400,300 | 27.93 Loss of -2,383,543 on sale |
| 2024-11-20 | BUY | 800 | 4,188.000 | 4,145.000 | 4,149.300 | JPY 3,319,440 | 28.59 |
| 2024-11-19 | BUY | 300 | 4,255.000 | 4,171.000 | 4,179.400 | JPY 1,253,820 | 28.67 |
| 2024-11-18 | BUY | 200 | 4,224.000 | 4,104.000 | 4,116.000 | JPY 823,200 | 28.77 |
| 2024-11-07 | BUY | 700 | 4,630.000 | 4,512.000 | 4,523.800 | JPY 3,166,660 | 28.66 |
| 2024-10-30 | BUY | 300 | 4,498.000 | 4,367.000 | 4,380.100 | JPY 1,314,030 | 28.22 |
| 2024-10-28 | BUY | 100 | 4,389.000 | 4,167.000 | 4,189.200 | JPY 418,920 | 28.12 |
| 2024-10-22 | BUY | 500 | 4,392.000 | 4,258.000 | 4,271.400 | JPY 2,135,700 | 29.17 |
* (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.