| 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 | Murata Manufacturing Co., Ltd. |
| Ticker | 6981.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6981.T holdings
| Date | Number of 6981.T Shares Held | Base Market Value of 6981.T Shares | Local Market Value of 6981.T Shares | Change in 6981.T Shares Held | Change in 6981.T Base Value | Current Price per 6981.T Share Held | Previous Price per 6981.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 346,300 | JPY 4,943,690 | JPY 4,943,690 | ||||
| 2025-05-06 (Tuesday) | 343,100 | JPY 4,782,359 | JPY 4,782,359 | 0 | JPY 30,936 | JPY 13.9387 | JPY 13.8485 |
| 2025-05-05 (Monday) | 343,100 | JPY 4,751,423 | JPY 4,751,423 | 0 | JPY 7,589 | JPY 13.8485 | JPY 13.8264 |
| 2025-05-02 (Friday) | 343,100 | JPY 4,743,834 | JPY 4,743,834 | 0 | JPY 187,498 | JPY 13.8264 | JPY 13.2799 |
| 2025-05-01 (Thursday) | 343,100 | JPY 4,556,336 | JPY 4,556,336 | 0 | JPY -769,123 | JPY 13.2799 | JPY 15.5216 |
| 2025-04-30 (Wednesday) | 343,100 | JPY 5,325,459 | JPY 5,325,459 | 600 | JPY 31,709 | JPY 15.5216 | JPY 15.4562 |
| 2025-04-29 (Tuesday) | 342,500 | JPY 5,293,750 | JPY 5,293,750 | 0 | JPY 17,972 | JPY 15.4562 | JPY 15.4037 |
| 2025-04-28 (Monday) | 342,500 | JPY 5,275,778 | JPY 5,275,778 | 0 | JPY -5,347 | JPY 15.4037 | JPY 15.4193 |
| 2025-04-25 (Friday) | 342,500 | JPY 5,281,125 | JPY 5,281,125 | 0 | JPY 134,490 | JPY 15.4193 | JPY 15.0267 |
| 2025-04-24 (Thursday) | 342,500 | JPY 5,146,635 | JPY 5,146,635 | 200 | JPY 167,660 | JPY 15.0267 | JPY 14.5456 |
| 2025-04-23 (Wednesday) | 342,300 | JPY 4,978,975 | JPY 4,978,975 | 1,600 | JPY 67,908 | JPY 14.5456 | JPY 14.4146 |
| 2025-04-22 (Tuesday) | 340,700 | JPY 4,911,067 | JPY 4,911,067 | 0 | JPY -18,256 | JPY 14.4146 | JPY 14.4682 |
| 2025-04-21 (Monday) | 340,700 | JPY 4,929,323 | JPY 4,929,323 | 0 | JPY -109,789 | JPY 14.4682 | JPY 14.7905 |
| 2025-04-18 (Friday) | 340,700 | JPY 5,039,112 | JPY 5,039,112 | 0 | JPY 46,714 | JPY 14.7905 | JPY 14.6534 |
| 2025-04-17 (Thursday) | 340,700 | JPY 4,992,398 | JPY 4,992,398 | 800 | JPY 126,632 | JPY 14.6534 | JPY 14.3153 |
| 2025-04-16 (Wednesday) | 339,900 | JPY 4,865,766 | JPY 4,865,766 | 400 | JPY -4,452 | JPY 14.3153 | JPY 14.3453 |
| 2025-04-15 (Tuesday) | 339,500 | JPY 4,870,218 | JPY 4,870,218 | 400 | JPY 69,378 | JPY 14.3453 | JPY 14.1576 |
| 2025-04-14 (Monday) | 339,100 | JPY 4,800,840 | JPY 4,800,840 | 1,200 | JPY 104,647 | JPY 14.1576 | JPY 13.8982 |
| 2025-04-11 (Friday) | 337,900 | JPY 4,696,193 | JPY 4,696,193 | 3,200 | JPY -139,623 | JPY 13.8982 | JPY 14.4482 |
| 2025-04-10 (Thursday) | 334,700 | JPY 4,835,816 | JPY 4,835,816 | 1,800 | JPY 534,435 | JPY 14.4482 | JPY 12.9209 |
| 2025-04-09 (Wednesday) | 332,900 | JPY 4,301,381 | JPY 4,301,381 | 1,000 | JPY -209,170 | JPY 12.9209 | JPY 13.5901 |
| 2025-04-08 (Tuesday) | 331,900 | JPY 4,510,551 | JPY 4,510,551 | 1,000 | JPY 331,977 | JPY 13.5901 | JPY 12.6279 |
| 2025-04-07 (Monday) | 330,900 | JPY 4,178,574 | JPY 4,178,574 | 800 | JPY -589,310 | JPY 12.6279 | JPY 14.4438 |
| 2025-04-04 (Friday) | 330,100 | JPY 4,767,884 | JPY 4,767,884 | 1,000 | JPY -464,526 | JPY 14.4438 | JPY 15.8991 |
| 2025-04-02 (Wednesday) | 329,100 | JPY 5,232,410 | JPY 5,232,410 | 800 | JPY 100,008 | JPY 15.8991 | JPY 15.6333 |
| 2025-04-01 (Tuesday) | 328,300 | JPY 5,132,402 | JPY 5,132,402 | 0 | JPY 70,909 | JPY 15.6333 | JPY 15.4173 |
| 2025-03-31 (Monday) | 328,300 | JPY 5,061,493 | JPY 5,061,493 | 0 | JPY -218,834 | JPY 15.4173 | JPY 16.0838 |
| 2025-03-28 (Friday) | 328,300 | JPY 5,280,327 | JPY 5,280,327 | 800 | JPY -144,387 | JPY 16.0838 | JPY 16.564 |
| 2025-03-27 (Thursday) | 327,500 | JPY 5,424,714 | JPY 5,424,714 | 0 | JPY -31,627 | JPY 16.564 | JPY 16.6606 |
| 2025-03-26 (Wednesday) | 327,500 | JPY 5,456,341 | JPY 5,456,341 | 0 | JPY 25,706 | JPY 16.6606 | JPY 16.5821 |
| 2025-03-25 (Tuesday) | 327,500 | JPY 5,430,635 | JPY 5,430,635 | 0 | JPY 63,367 | JPY 16.5821 | JPY 16.3886 |
| 2025-03-24 (Monday) | 327,500 | JPY 5,367,268 | JPY 5,367,268 | 400 | JPY -120,258 | JPY 16.3886 | JPY 16.7763 |
| 2025-03-21 (Friday) | 327,100 | JPY 5,487,526 | JPY 5,487,526 | 0 | JPY -48,553 | JPY 16.7763 | JPY 16.9247 |
| 2025-03-20 (Thursday) | 327,100 | JPY 5,536,079 | JPY 5,536,079 | 0 | JPY 43,171 | JPY 16.9247 | JPY 16.7927 |
| 2025-03-19 (Wednesday) | 327,100 | JPY 5,492,908 | JPY 5,492,908 | 0 | JPY 9,330 | JPY 16.7927 | JPY 16.7642 |
| 2025-03-18 (Tuesday) | 327,100 | JPY 5,483,578 | JPY 5,483,578 | 600 | JPY -10,650 | JPY 16.7642 | JPY 16.8277 |
| 2025-03-17 (Monday) | 326,500 | JPY 5,494,228 | JPY 5,494,228 | 1,000 | JPY 23,750 | JPY 16.8277 | JPY 16.8064 |
| 2025-03-14 (Friday) | 325,500 | JPY 5,470,478 | JPY 5,470,478 | 800 | JPY -34,067 | JPY 16.8064 | JPY 16.9527 |
| 2025-03-13 (Thursday) | 324,700 | JPY 5,504,545 | JPY 5,504,545 | 1,800 | JPY -162,506 | JPY 16.9527 | JPY 17.5505 |
| 2025-03-12 (Wednesday) | 322,900 | JPY 5,667,051 | JPY 5,667,051 | 0 | JPY -29,510 | JPY 17.5505 | JPY 17.6419 |
| 2025-03-11 (Tuesday) | 322,900 | JPY 5,696,561 | JPY 5,696,561 | 0 | JPY -93,060 | JPY 17.6419 | JPY 17.9301 |
| 2025-03-10 (Monday) | 322,900 | JPY 5,789,621 | JPY 5,789,621 | 600 | JPY 162,646 | JPY 17.9301 | JPY 17.4588 |
| 2025-03-07 (Friday) | 322,300 | JPY 5,626,975 | JPY 5,626,975 | 0 | JPY 81,796 | JPY 17.4588 | JPY 17.205 |
| 2025-03-05 (Wednesday) | 322,300 | JPY 5,545,179 | JPY 5,545,179 | 0 | JPY 59,615 | JPY 17.205 | JPY 17.0201 |
| 2025-03-04 (Tuesday) | 322,300 | JPY 5,485,564 | JPY 5,485,564 | 800 | JPY -10,245 | JPY 17.0201 | JPY 17.0943 |
| 2025-03-03 (Monday) | 321,500 | JPY 5,495,809 | JPY 5,495,809 | 0 | JPY 54,449 | JPY 17.0943 | JPY 16.9249 |
| 2025-02-28 (Friday) | 321,500 | JPY 5,441,360 | JPY 5,441,360 | 0 | JPY -236,583 | JPY 16.9249 | JPY 17.6608 |
| 2025-02-27 (Thursday) | 321,500 | JPY 5,677,943 | JPY 5,677,943 | 0 | JPY -41,125 | JPY 17.6608 | JPY 17.7887 |
| 2025-02-26 (Wednesday) | 321,500 | JPY 5,719,068 | JPY 5,719,068 | 0 | JPY -99,136 | JPY 17.7887 | JPY 18.0971 |
| 2025-02-25 (Tuesday) | 321,500 | JPY 5,818,204 | JPY 5,818,204 | 800 | JPY -21,200 | JPY 18.0971 | JPY 18.2083 |
| 2025-02-24 (Monday) | 320,700 | JPY 5,839,404 | JPY 5,839,404 | 0 | JPY 10,152 | JPY 18.2083 | JPY 18.1767 |
| 2025-02-21 (Friday) | 320,700 | JPY 5,829,252 | JPY 5,829,252 | 800 | JPY 8,414 | JPY 18.1767 | JPY 18.1958 |
| 2025-02-20 (Thursday) | 319,900 | JPY 5,820,838 | JPY 5,820,838 | 0 | JPY 729 | JPY 18.1958 | JPY 18.1935 |
| 2025-02-19 (Wednesday) | 319,900 | JPY 5,820,109 | JPY 5,820,109 | 800 | JPY 64,674 | JPY 18.1935 | JPY 18.0365 |
| 2025-02-18 (Tuesday) | 319,100 | JPY 5,755,435 | JPY 5,755,435 | 800 | JPY -25,338 | JPY 18.0365 | JPY 18.1614 |
| 2025-02-17 (Monday) | 318,300 | JPY 5,780,773 | JPY 5,780,773 | 0 | JPY 149,625 | JPY 18.1614 | JPY 17.6913 |
| 2025-02-14 (Friday) | 318,300 | JPY 5,631,148 | JPY 5,631,148 | 0 | JPY -14,216 | JPY 17.6913 | JPY 17.736 |
| 2025-02-13 (Thursday) | 318,300 | JPY 5,645,364 | JPY 5,645,364 | 600 | JPY 126,318 | JPY 17.736 | JPY 17.3719 |
| 2025-02-12 (Wednesday) | 317,700 | JPY 5,519,046 | JPY 5,519,046 | 1,200 | JPY 13,525 | JPY 17.3719 | JPY 17.395 |
| 2025-02-11 (Tuesday) | 316,500 | JPY 5,505,521 | JPY 5,505,521 | 0 | JPY -32,681 | JPY 17.395 | JPY 17.4983 |
| 2025-02-10 (Monday) | 316,500 | JPY 5,538,202 | JPY 5,538,202 | 0 | JPY 256,059 | JPY 17.4983 | JPY 16.6892 |
| 2025-02-07 (Friday) | 316,500 | JPY 5,282,143 | JPY 5,282,143 | 0 | JPY 57,739 | JPY 16.6892 | JPY 16.5068 |
| 2025-02-06 (Thursday) | 316,500 | JPY 5,224,404 | JPY 5,224,404 | 0 | JPY 125,705 | JPY 16.5068 | JPY 16.1096 |
| 2025-02-05 (Wednesday) | 316,500 | JPY 5,098,699 | JPY 5,098,699 | 600 | JPY -7,137 | JPY 16.1096 | JPY 16.1628 |
| 2025-02-04 (Tuesday) | 315,900 | JPY 5,105,836 | JPY 5,105,836 | 0 | JPY 272,996 | JPY 16.1628 | JPY 15.2986 |
| 2025-02-03 (Monday) | 315,900 | JPY 4,832,840 | JPY 4,832,840 | 1,600 | JPY -179,519 | JPY 15.2986 | JPY 15.9477 |
| 2025-01-31 (Friday) | 314,300 | JPY 5,012,359 | JPY 5,012,359 | 600 | JPY -68,590 | JPY 15.9477 | JPY 16.1968 |
| 2025-01-30 (Thursday) | 313,700 | JPY 5,080,949 | JPY 5,080,949 | 600 | JPY -83,858 | JPY 16.1968 | JPY 16.4957 |
| 2025-01-29 (Wednesday) | 313,100 | JPY 5,164,807 | JPY 5,164,807 | 0 | JPY 108,321 | JPY 16.4957 | JPY 16.1497 |
| 2025-01-28 (Tuesday) | 313,100 | JPY 5,056,486 | JPY 5,056,486 | 600 | JPY -37,291 | JPY 16.1497 | JPY 16.3001 |
| 2025-01-27 (Monday) | 312,500 | JPY 5,093,777 | JPY 5,093,777 | 0 | JPY -4,680 | JPY 16.3001 | JPY 16.3151 |
| 2025-01-24 (Friday) | 312,500 | JPY 5,098,457 | JPY 5,098,457 | 0 | JPY 96,736 | JPY 16.3151 | JPY 16.0055 |
| 2025-01-23 (Thursday) | 312,500 | JPY 5,001,721 | JPY 5,001,721 | 0 | JPY 28,972 | JPY 16.0055 | JPY 15.9128 |
| 2025-01-22 (Wednesday) | 312,500 | JPY 4,972,749 | JPY 4,972,749 | ||||
| 2025-01-21 (Tuesday) | 312,500 | JPY 4,874,795 | JPY 4,874,795 | ||||
| 2025-01-20 (Monday) | 312,500 | JPY 4,855,558 | JPY 4,855,558 | ||||
| 2025-01-17 (Friday) | 312,500 | JPY 4,710,769 | JPY 4,710,769 | ||||
| 2025-01-16 (Thursday) | 312,500 | JPY 4,740,728 | JPY 4,740,728 | ||||
| 2025-01-15 (Wednesday) | 312,500 | JPY 4,935,947 | JPY 4,935,947 | ||||
| 2025-01-14 (Tuesday) | 312,500 | JPY 4,941,396 | JPY 4,941,396 | ||||
| 2025-01-13 (Monday) | 312,500 | JPY 5,004,166 | JPY 5,004,166 | ||||
| 2025-01-10 (Friday) | 312,500 | JPY 5,002,419 | JPY 5,002,419 | ||||
| 2025-01-09 (Thursday) | 312,500 | JPY 5,085,852 | JPY 5,085,852 | ||||
| 2025-01-09 (Thursday) | 312,500 | JPY 5,085,852 | JPY 5,085,852 | ||||
| 2025-01-09 (Thursday) | 312,500 | JPY 5,085,852 | JPY 5,085,852 | ||||
| 2025-01-08 (Wednesday) | 312,500 | JPY 5,134,689 | JPY 5,134,689 | ||||
| 2025-01-08 (Wednesday) | 312,500 | JPY 5,134,689 | JPY 5,134,689 | ||||
| 2025-01-08 (Wednesday) | 312,500 | JPY 5,134,689 | JPY 5,134,689 | ||||
| 2025-01-02 (Thursday) | 310,700 | JPY 5,060,206 | JPY 5,060,206 | ||||
| 2024-12-31 (Tuesday) | 310,700 | JPY 5,060,045 | JPY 5,060,045 | ||||
| 2024-12-30 (Monday) | 310,700 | JPY 5,058,757 | JPY 5,058,757 | ||||
| 2024-12-27 (Friday) | 309,500 | JPY 5,039,651 | JPY 5,039,651 | ||||
| 2024-12-26 (Thursday) | 309,500 | JPY 4,869,683 | JPY 4,869,683 | ||||
| 2024-12-24 (Tuesday) | 309,500 | JPY 4,849,830 | JPY 4,849,830 | ||||
| 2024-12-23 (Monday) | 309,500 | JPY 4,884,562 | JPY 4,884,562 | ||||
| 2024-12-20 (Friday) | 308,300 | JPY 4,806,415 | JPY 4,806,415 | ||||
| 2024-12-19 (Thursday) | 308,300 | JPY 4,732,174 | JPY 4,732,174 | ||||
| 2024-12-18 (Wednesday) | 308,300 | JPY 4,938,204 | JPY 4,938,204 | ||||
| 2024-12-17 (Tuesday) | 308,300 | JPY 4,942,398 | JPY 4,942,398 | ||||
| 2024-12-16 (Monday) | 307,900 | JPY 4,930,872 | JPY 4,930,872 | ||||
| 2024-12-13 (Friday) | 307,100 | JPY 4,981,620 | JPY 4,981,620 | ||||
| 2024-12-11 (Wednesday) | 307,100 | JPY 5,063,283 | JPY 5,063,283 | ||||
| 2024-12-06 (Friday) | 306,500 | JPY 5,133,553 | JPY 5,133,553 | 0 | JPY -15,582 | JPY 16.7489 | JPY 16.7998 |
| 2024-12-05 (Thursday) | 306,500 | JPY 5,149,135 | JPY 5,149,135 | 0 | JPY 6,504 | JPY 16.7998 | JPY 16.7786 |
| 2024-12-04 (Wednesday) | 306,500 | JPY 5,142,631 | JPY 5,142,631 | 0 | JPY -102,849 | JPY 16.7786 | JPY 17.1141 |
| 2024-12-03 (Tuesday) | 306,500 | JPY 5,245,480 | JPY 5,245,480 | -1,200 | JPY 125,528 | JPY 17.1141 | JPY 16.6394 |
| 2024-12-02 (Monday) | 307,700 | JPY 5,119,952 | JPY 5,119,952 | 0 | JPY -22,552 | JPY 16.6394 | JPY 16.7127 |
| 2024-11-29 (Friday) | 307,700 | JPY 5,142,504 | JPY 5,142,504 | 0 | JPY 87,106 | JPY 16.7127 | JPY 16.4296 |
| 2024-11-28 (Thursday) | 307,700 | JPY 5,055,398 | JPY 5,055,398 | 0 | JPY -53,756 | JPY 16.4296 | JPY 16.6043 |
| 2024-11-27 (Wednesday) | 307,700 | JPY 5,109,154 | JPY 5,109,154 | 0 | JPY 45,152 | JPY 16.6043 | JPY 16.4576 |
| 2024-11-26 (Tuesday) | 307,700 | JPY 5,064,002 | JPY 5,064,002 | 0 | JPY -45,728 | JPY 16.4576 | JPY 16.6062 |
| 2024-11-25 (Monday) | 307,700 | JPY 5,109,730 | JPY 5,109,730 | 0 | JPY 20,628 | JPY 16.6062 | JPY 16.5392 |
| 2024-11-22 (Friday) | 307,700 | JPY 5,089,102 | JPY 5,089,102 | 0 | JPY -35,077 | JPY 16.5392 | JPY 16.6532 |
| 2024-11-21 (Thursday) | 307,700 | JPY 5,124,179 | JPY 5,124,179 | 0 | JPY 59,622 | JPY 16.6532 | JPY 16.4594 |
| 2024-11-20 (Wednesday) | 307,700 | JPY 5,064,557 | JPY 5,064,557 | 1,600 | JPY -60,968 | JPY 16.4594 | JPY 16.7446 |
| 2024-11-19 (Tuesday) | 306,100 | JPY 5,125,525 | JPY 5,125,525 | 600 | JPY -15,256 | JPY 16.7446 | JPY 16.8274 |
| 2024-11-18 (Monday) | 305,500 | JPY 5,140,781 | JPY 5,140,781 | 400 | JPY -267,651 | JPY 16.8274 | JPY 17.7268 |
| 2024-11-08 (Friday) | 305,100 | JPY 5,408,432 | JPY 5,408,432 | 0 | JPY -130,500 | JPY 17.7268 | JPY 18.1545 |
| 2024-11-07 (Thursday) | 305,100 | JPY 5,538,932 | JPY 5,538,932 | 1,400 | JPY 109,955 | JPY 18.1545 | JPY 17.8761 |
| 2024-11-06 (Wednesday) | 303,700 | JPY 5,428,977 | JPY 5,428,977 | 0 | JPY -167,573 | JPY 17.8761 | JPY 18.4279 |
| 2024-11-05 (Tuesday) | 303,700 | JPY 5,596,550 | JPY 5,596,550 | 0 | JPY 344,911 | JPY 18.4279 | JPY 17.2922 |
| 2024-11-04 (Monday) | 303,700 | JPY 5,251,639 | JPY 5,251,639 | 0 | JPY 32,959 | JPY 17.2922 | JPY 17.1837 |
| 2024-11-01 (Friday) | 303,700 | JPY 5,218,680 | JPY 5,218,680 | 0 | JPY -178,437 | JPY 17.1837 | JPY 17.7712 |
| 2024-10-31 (Thursday) | 303,700 | JPY 5,397,117 | JPY 5,397,117 | 0 | JPY -61,611 | JPY 17.7712 | JPY 17.9741 |
| 2024-10-30 (Wednesday) | 303,700 | JPY 5,458,728 | JPY 5,458,728 | 600 | JPY -39,255 | JPY 17.9741 | JPY 18.1392 |
| 2024-10-29 (Tuesday) | 303,100 | JPY 5,497,983 | JPY 5,497,983 | 0 | JPY 5,056 | JPY 18.1392 | JPY 18.1225 |
| 2024-10-28 (Monday) | 303,100 | JPY 5,492,927 | JPY 5,492,927 | 200 | JPY 3,493 | JPY 18.1225 | JPY 18.1229 |
| 2024-10-25 (Friday) | 302,900 | JPY 5,489,434 | JPY 5,489,434 | 0 | JPY -58,715 | JPY 18.1229 | JPY 18.3168 |
| 2024-10-24 (Thursday) | 302,900 | JPY 5,548,149 | JPY 5,548,149 | 0 | JPY 19,375 | JPY 18.3168 | JPY 18.2528 |
| 2024-10-23 (Wednesday) | 302,900 | JPY 5,528,774 | JPY 5,528,774 | 0 | JPY -116,559 | JPY 18.2528 | JPY 18.6376 |
| 2024-10-22 (Tuesday) | 302,900 | JPY 5,645,333 | JPY 5,645,333 | 1,000 | JPY -39,216 | JPY 18.6376 | JPY 18.8292 |
| 2024-10-21 (Monday) | 301,900 | JPY 5,684,549 | JPY 5,684,549 | 0 | JPY 67,500 | JPY 18.8292 | JPY 18.6057 |
| 2024-10-18 (Friday) | 301,900 | JPY 5,617,049 | JPY 5,617,049 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 600 | 2,222.500 | 2,190.000 | 2,193.250 | JPY 1,315,950 | 16.60 |
| 2025-04-24 | BUY | 200 | 2,157.000 | 2,127.000 | 2,130.000 | JPY 426,000 | 16.65 |
| 2025-04-23 | BUY | 1,600 | 2,133.000 | 2,074.500 | 2,080.350 | JPY 3,328,560 | 16.68 |
| 2025-04-17 | BUY | 800 | 2,086.000 | 2,035.500 | 2,040.550 | JPY 1,632,440 | 16.77 |
| 2025-04-16 | BUY | 400 | 2,063.000 | 2,026.500 | 2,030.150 | JPY 812,060 | 16.80 |
| 2025-04-15 | BUY | 400 | 2,068.000 | 2,025.500 | 2,029.750 | JPY 811,900 | 16.83 |
| 2025-04-14 | BUY | 1,200 | 2,092.000 | 2,015.500 | 2,023.150 | JPY 2,427,780 | 16.86 |
| 2025-04-11 | BUY | 3,200 | 2,003.000 | 1,936.000 | 1,942.700 | JPY 6,216,640 | 16.90 |
| 2025-04-10 | BUY | 1,800 | 2,134.500 | 2,053.000 | 2,061.150 | JPY 3,710,070 | 16.93 |
| 2025-04-09 | BUY | 1,000 | 1,940.000 | 1,840.000 | 1,850.000 | JPY 1,850,000 | 16.97 |
| 2025-04-08 | BUY | 1,000 | 2,036.000 | 1,942.500 | 1,951.850 | JPY 1,951,850 | 17.02 |
| 2025-04-07 | BUY | 800 | 1,928.000 | 1,848.000 | 1,856.000 | JPY 1,484,800 | 17.07 |
| 2025-04-04 | BUY | 1,000 | 2,165.000 | 2,049.000 | 2,060.600 | JPY 2,060,600 | 17.10 |
| 2025-04-02 | BUY | 800 | 15.899* | 17.12 | |||
| 2025-03-28 | BUY | 800 | 16.084* | 17.18 | |||
| 2025-03-24 | BUY | 400 | 16.389* | 17.21 | |||
| 2025-03-18 | BUY | 600 | 16.764* | 17.23 | |||
| 2025-03-17 | BUY | 1,000 | 16.828* | 17.24 | |||
| 2025-03-14 | BUY | 800 | 16.806* | 17.25 | |||
| 2025-03-13 | BUY | 1,800 | 16.953* | 17.25 | |||
| 2025-03-10 | BUY | 600 | 17.930* | 17.23 | |||
| 2025-03-04 | BUY | 800 | 17.020* | 17.23 | |||
| 2025-02-25 | BUY | 800 | 2,744.000 | 2,655.000 | 2,663.900 | JPY 2,131,120 | 17.20 |
| 2025-02-21 | BUY | 800 | 2,718.500 | 2,680.000 | 2,683.850 | JPY 2,147,080 | 17.16 |
| 2025-02-19 | BUY | 800 | 2,763.000 | 2,718.000 | 2,722.500 | JPY 2,178,000 | 17.12 |
| 2025-02-18 | BUY | 800 | 2,787.000 | 2,728.500 | 2,734.350 | JPY 2,187,480 | 17.10 |
| 2025-02-13 | BUY | 600 | 2,736.500 | 2,698.500 | 2,702.300 | JPY 1,621,380 | 17.05 |
| 2025-02-12 | BUY | 1,200 | 2,798.000 | 2,661.000 | 2,674.700 | JPY 3,209,640 | 17.05 |
| 2025-02-05 | BUY | 600 | 2,522.000 | 2,445.000 | 2,452.700 | JPY 1,471,620 | 17.07 |
| 2025-02-03 | BUY | 1,600 | 2,398.500 | 2,346.000 | 2,351.250 | JPY 3,762,000 | 17.14 |
| 2025-01-31 | BUY | 600 | 2,507.000 | 2,468.500 | 2,472.350 | JPY 1,483,410 | 17.18 |
| 2025-01-30 | BUY | 600 | 2,534.000 | 2,492.500 | 2,496.650 | JPY 1,497,990 | 17.21 |
| 2025-01-28 | BUY | 600 | 2,539.000 | 2,480.000 | 2,485.900 | JPY 1,491,540 | 17.26 |
| 2024-12-03 | SELL | -1,200 | 2,572.000 | 2,534.500 | 2,538.250 | JPY -3,045,900 | 17.44 Loss of -3,024,969 on sale |
| 2024-11-20 | BUY | 1,600 | 2,582.500 | 2,552.000 | 2,555.050 | JPY 4,088,080 | 17.91 |
| 2024-11-19 | BUY | 600 | 2,610.500 | 2,575.500 | 2,579.000 | JPY 1,547,400 | 17.98 |
| 2024-11-18 | BUY | 400 | 2,657.500 | 2,588.000 | 2,594.950 | JPY 1,037,980 | 18.06 |
| 2024-11-07 | BUY | 1,400 | 2,788.000 | 2,731.000 | 2,736.700 | JPY 3,831,380 | 18.07 |
| 2024-10-30 | BUY | 600 | 2,799.000 | 2,748.500 | 2,753.550 | JPY 1,652,130 | 18.35 |
| 2024-10-28 | BUY | 200 | 2,814.500 | 2,722.000 | 2,731.250 | JPY 546,250 | 18.43 |
| 2024-10-22 | BUY | 1,000 | 2,836.500 | 2,780.500 | 2,786.100 | JPY 2,786,100 | 18.83 |
* (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.