| 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 | Nissan Motor Co., Ltd. |
| Ticker | 7201.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7201.T holdings
| Date | Number of 7201.T Shares Held | Base Market Value of 7201.T Shares | Local Market Value of 7201.T Shares | Change in 7201.T Shares Held | Change in 7201.T Base Value | Current Price per 7201.T Share Held | Previous Price per 7201.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 341,800 | JPY 806,523 | JPY 806,523 | ||||
| 2025-05-06 (Tuesday) | 338,600 | JPY 821,136 | JPY 821,136 | 0 | JPY 5,312 | JPY 2.42509 | JPY 2.4094 |
| 2025-05-05 (Monday) | 338,600 | JPY 815,824 | JPY 815,824 | 0 | JPY 1,303 | JPY 2.4094 | JPY 2.40556 |
| 2025-05-02 (Friday) | 338,600 | JPY 814,521 | JPY 814,521 | 0 | JPY 12,800 | JPY 2.40556 | JPY 2.36775 |
| 2025-05-01 (Thursday) | 338,600 | JPY 801,721 | JPY 801,721 | 0 | JPY -8,935 | JPY 2.36775 | JPY 2.39414 |
| 2025-04-30 (Wednesday) | 338,600 | JPY 810,656 | JPY 810,656 | 600 | JPY -3,184 | JPY 2.39414 | JPY 2.40781 |
| 2025-04-29 (Tuesday) | 338,000 | JPY 813,840 | JPY 813,840 | 0 | JPY 2,763 | JPY 2.40781 | JPY 2.39964 |
| 2025-04-28 (Monday) | 338,000 | JPY 811,077 | JPY 811,077 | 0 | JPY 24,621 | JPY 2.39964 | JPY 2.32679 |
| 2025-04-25 (Friday) | 338,000 | JPY 786,456 | JPY 786,456 | 0 | JPY 4,321 | JPY 2.32679 | JPY 2.31401 |
| 2025-04-24 (Thursday) | 338,000 | JPY 782,135 | JPY 782,135 | 200 | JPY 5,730 | JPY 2.31401 | JPY 2.29842 |
| 2025-04-23 (Wednesday) | 337,800 | JPY 776,405 | JPY 776,405 | 1,600 | JPY 26,002 | JPY 2.29842 | JPY 2.23201 |
| 2025-04-22 (Tuesday) | 336,200 | JPY 750,403 | JPY 750,403 | 0 | JPY 1,383 | JPY 2.23201 | JPY 2.2279 |
| 2025-04-21 (Monday) | 336,200 | JPY 749,020 | JPY 749,020 | 0 | JPY -9,806 | JPY 2.2279 | JPY 2.25707 |
| 2025-04-18 (Friday) | 336,200 | JPY 758,826 | JPY 758,826 | 0 | JPY 12,766 | JPY 2.25707 | JPY 2.2191 |
| 2025-04-17 (Thursday) | 336,200 | JPY 746,060 | JPY 746,060 | 800 | JPY 2,087 | JPY 2.2191 | JPY 2.21817 |
| 2025-04-16 (Wednesday) | 335,400 | JPY 743,973 | JPY 743,973 | 400 | JPY -2,871 | JPY 2.21817 | JPY 2.22939 |
| 2025-04-15 (Tuesday) | 335,000 | JPY 746,844 | JPY 746,844 | 400 | JPY 13,797 | JPY 2.22939 | JPY 2.19082 |
| 2025-04-14 (Monday) | 334,600 | JPY 733,047 | JPY 733,047 | 1,200 | JPY -6,294 | JPY 2.19082 | JPY 2.21758 |
| 2025-04-11 (Friday) | 333,400 | JPY 739,341 | JPY 739,341 | 3,200 | JPY -36,271 | JPY 2.21758 | JPY 2.34892 |
| 2025-04-10 (Thursday) | 330,200 | JPY 775,612 | JPY 775,612 | 1,800 | JPY 68,973 | JPY 2.34892 | JPY 2.15176 |
| 2025-04-09 (Wednesday) | 328,400 | JPY 706,639 | JPY 706,639 | 1,000 | JPY -37,482 | JPY 2.15176 | JPY 2.27282 |
| 2025-04-08 (Tuesday) | 327,400 | JPY 744,121 | JPY 744,121 | 1,000 | JPY 59,338 | JPY 2.27282 | JPY 2.09799 |
| 2025-04-07 (Monday) | 326,400 | JPY 684,783 | JPY 684,783 | 800 | JPY -79,268 | JPY 2.09799 | JPY 2.34659 |
| 2025-04-04 (Friday) | 325,600 | JPY 764,051 | JPY 764,051 | 1,000 | JPY -49,373 | JPY 2.34659 | JPY 2.50593 |
| 2025-04-02 (Wednesday) | 324,600 | JPY 813,424 | JPY 813,424 | 800 | JPY 1,456 | JPY 2.50593 | JPY 2.50762 |
| 2025-04-01 (Tuesday) | 323,800 | JPY 811,968 | JPY 811,968 | 0 | JPY -8,034 | JPY 2.50762 | JPY 2.53243 |
| 2025-03-31 (Monday) | 323,800 | JPY 820,002 | JPY 820,002 | 0 | JPY -30,249 | JPY 2.53243 | JPY 2.62585 |
| 2025-03-28 (Friday) | 323,800 | JPY 850,251 | JPY 850,251 | 800 | JPY -28,110 | JPY 2.62585 | JPY 2.71938 |
| 2025-03-27 (Thursday) | 323,000 | JPY 878,361 | JPY 878,361 | 0 | JPY -16,961 | JPY 2.71938 | JPY 2.77189 |
| 2025-03-26 (Wednesday) | 323,000 | JPY 895,322 | JPY 895,322 | 0 | JPY -8,526 | JPY 2.77189 | JPY 2.79829 |
| 2025-03-25 (Tuesday) | 323,000 | JPY 903,848 | JPY 903,848 | 0 | JPY 15,917 | JPY 2.79829 | JPY 2.74901 |
| 2025-03-24 (Monday) | 323,000 | JPY 887,931 | JPY 887,931 | 400 | JPY -27,968 | JPY 2.74901 | JPY 2.83912 |
| 2025-03-21 (Friday) | 322,600 | JPY 915,899 | JPY 915,899 | 0 | JPY -13,772 | JPY 2.83912 | JPY 2.88181 |
| 2025-03-20 (Thursday) | 322,600 | JPY 929,671 | JPY 929,671 | 0 | JPY 7,250 | JPY 2.88181 | JPY 2.85933 |
| 2025-03-19 (Wednesday) | 322,600 | JPY 922,421 | JPY 922,421 | 0 | JPY -26,269 | JPY 2.85933 | JPY 2.94076 |
| 2025-03-18 (Tuesday) | 322,600 | JPY 948,690 | JPY 948,690 | 600 | JPY 10,639 | JPY 2.94076 | JPY 2.9132 |
| 2025-03-17 (Monday) | 322,000 | JPY 938,051 | JPY 938,051 | 1,000 | JPY 4,759 | JPY 2.9132 | JPY 2.90745 |
| 2025-03-14 (Friday) | 321,000 | JPY 933,292 | JPY 933,292 | 800 | JPY 13,046 | JPY 2.90745 | JPY 2.87397 |
| 2025-03-13 (Thursday) | 320,200 | JPY 920,246 | JPY 920,246 | 1,800 | JPY -28,202 | JPY 2.87397 | JPY 2.97879 |
| 2025-03-12 (Wednesday) | 318,400 | JPY 948,448 | JPY 948,448 | 0 | JPY 523 | JPY 2.97879 | JPY 2.97715 |
| 2025-03-11 (Tuesday) | 318,400 | JPY 947,925 | JPY 947,925 | 0 | JPY 10,824 | JPY 2.97715 | JPY 2.94316 |
| 2025-03-10 (Monday) | 318,400 | JPY 937,101 | JPY 937,101 | 600 | JPY -9,899 | JPY 2.94316 | JPY 2.97986 |
| 2025-03-07 (Friday) | 317,800 | JPY 947,000 | JPY 947,000 | 0 | JPY 35,280 | JPY 2.97986 | JPY 2.86885 |
| 2025-03-05 (Wednesday) | 317,800 | JPY 911,720 | JPY 911,720 | 0 | JPY 10,974 | JPY 2.86885 | JPY 2.83432 |
| 2025-03-04 (Tuesday) | 317,800 | JPY 900,746 | JPY 900,746 | 800 | JPY -8,133 | JPY 2.83432 | JPY 2.86713 |
| 2025-03-03 (Monday) | 317,000 | JPY 908,879 | JPY 908,879 | 0 | JPY 4,126 | JPY 2.86713 | JPY 2.85411 |
| 2025-02-28 (Friday) | 317,000 | JPY 904,753 | JPY 904,753 | 0 | JPY -37,591 | JPY 2.85411 | JPY 2.97269 |
| 2025-02-27 (Thursday) | 317,000 | JPY 942,344 | JPY 942,344 | 0 | JPY 30,390 | JPY 2.97269 | JPY 2.87683 |
| 2025-02-26 (Wednesday) | 317,000 | JPY 911,954 | JPY 911,954 | 0 | JPY 14,654 | JPY 2.87683 | JPY 2.8306 |
| 2025-02-25 (Tuesday) | 317,000 | JPY 897,300 | JPY 897,300 | 800 | JPY -74,385 | JPY 2.8306 | JPY 3.07301 |
| 2025-02-24 (Monday) | 316,200 | JPY 971,685 | JPY 971,685 | 0 | JPY 1,689 | JPY 3.07301 | JPY 3.06767 |
| 2025-02-21 (Friday) | 316,200 | JPY 969,996 | JPY 969,996 | 800 | JPY 85,732 | JPY 3.06767 | JPY 2.80363 |
| 2025-02-20 (Thursday) | 315,400 | JPY 884,264 | JPY 884,264 | 0 | JPY -14,230 | JPY 2.80363 | JPY 2.84874 |
| 2025-02-19 (Wednesday) | 315,400 | JPY 898,494 | JPY 898,494 | 800 | JPY -13,165 | JPY 2.84874 | JPY 2.89784 |
| 2025-02-18 (Tuesday) | 314,600 | JPY 911,659 | JPY 911,659 | 800 | JPY 32,650 | JPY 2.89784 | JPY 2.80118 |
| 2025-02-17 (Monday) | 313,800 | JPY 879,009 | JPY 879,009 | 0 | JPY 1,116 | JPY 2.80118 | JPY 2.79762 |
| 2025-02-14 (Friday) | 313,800 | JPY 877,893 | JPY 877,893 | 0 | JPY 27,282 | JPY 2.79762 | JPY 2.71068 |
| 2025-02-13 (Thursday) | 313,800 | JPY 850,611 | JPY 850,611 | 600 | JPY 5,988 | JPY 2.71068 | JPY 2.69675 |
| 2025-02-12 (Wednesday) | 313,200 | JPY 844,623 | JPY 844,623 | 1,200 | JPY -60,599 | JPY 2.69675 | JPY 2.90135 |
| 2025-02-11 (Tuesday) | 312,000 | JPY 905,222 | JPY 905,222 | 0 | JPY -5,374 | JPY 2.90135 | JPY 2.91858 |
| 2025-02-10 (Monday) | 312,000 | JPY 910,596 | JPY 910,596 | 0 | JPY -8,391 | JPY 2.91858 | JPY 2.94547 |
| 2025-02-07 (Friday) | 312,000 | JPY 918,987 | JPY 918,987 | 0 | JPY 65,226 | JPY 2.94547 | JPY 2.73641 |
| 2025-02-06 (Thursday) | 312,000 | JPY 853,761 | JPY 853,761 | 600 | JPY 61,880 | JPY 2.73641 | JPY 2.54297 |
| 2025-02-05 (Wednesday) | 311,400 | JPY 791,881 | JPY 791,881 | 0 | JPY -27,068 | JPY 2.54297 | JPY 2.62989 |
| 2025-02-04 (Tuesday) | 311,400 | JPY 818,949 | JPY 818,949 | 0 | JPY 6,776 | JPY 2.62989 | JPY 2.60813 |
| 2025-02-03 (Monday) | 311,400 | JPY 812,173 | JPY 812,173 | 1,600 | JPY -43,703 | JPY 2.60813 | JPY 2.76267 |
| 2025-01-31 (Friday) | 309,800 | JPY 855,876 | JPY 855,876 | 600 | JPY 9,731 | JPY 2.76267 | JPY 2.73656 |
| 2025-01-30 (Thursday) | 309,200 | JPY 846,145 | JPY 846,145 | 600 | JPY 18,155 | JPY 2.73656 | JPY 2.68305 |
| 2025-01-29 (Wednesday) | 308,600 | JPY 827,990 | JPY 827,990 | 0 | JPY 3,630 | JPY 2.68305 | JPY 2.67129 |
| 2025-01-28 (Tuesday) | 308,600 | JPY 824,360 | JPY 824,360 | 600 | JPY -18,896 | JPY 2.67129 | JPY 2.73784 |
| 2025-01-27 (Monday) | 308,000 | JPY 843,256 | JPY 843,256 | 0 | JPY 9,541 | JPY 2.73784 | JPY 2.70687 |
| 2025-01-24 (Friday) | 308,000 | JPY 833,715 | JPY 833,715 | 0 | JPY -18,504 | JPY 2.70687 | JPY 2.76694 |
| 2025-01-23 (Thursday) | 308,000 | JPY 852,219 | JPY 852,219 | 0 | JPY 9,238 | JPY 2.76694 | JPY 2.73695 |
| 2025-01-22 (Wednesday) | 308,000 | JPY 842,981 | JPY 842,981 | ||||
| 2025-01-21 (Tuesday) | 308,000 | JPY 848,664 | JPY 848,664 | ||||
| 2025-01-20 (Monday) | 308,000 | JPY 836,250 | JPY 836,250 | ||||
| 2025-01-17 (Friday) | 308,000 | JPY 838,036 | JPY 838,036 | ||||
| 2025-01-16 (Thursday) | 308,000 | JPY 832,245 | JPY 832,245 | ||||
| 2025-01-15 (Wednesday) | 308,000 | JPY 865,785 | JPY 865,785 | ||||
| 2025-01-14 (Tuesday) | 308,000 | JPY 857,825 | JPY 857,825 | ||||
| 2025-01-13 (Monday) | 308,000 | JPY 886,508 | JPY 886,508 | ||||
| 2025-01-10 (Friday) | 308,000 | JPY 886,199 | JPY 886,199 | ||||
| 2025-01-09 (Thursday) | 308,000 | JPY 878,134 | JPY 878,134 | ||||
| 2025-01-09 (Thursday) | 308,000 | JPY 878,134 | JPY 878,134 | ||||
| 2025-01-09 (Thursday) | 308,000 | JPY 878,134 | JPY 878,134 | ||||
| 2025-01-08 (Wednesday) | 308,000 | JPY 908,719 | JPY 908,719 | ||||
| 2025-01-08 (Wednesday) | 308,000 | JPY 908,719 | JPY 908,719 | ||||
| 2025-01-08 (Wednesday) | 308,000 | JPY 908,719 | JPY 908,719 | ||||
| 2025-01-02 (Thursday) | 306,200 | JPY 935,230 | JPY 935,230 | ||||
| 2024-12-31 (Tuesday) | 306,200 | JPY 935,200 | JPY 935,200 | ||||
| 2024-12-30 (Monday) | 306,200 | JPY 934,962 | JPY 934,962 | ||||
| 2024-12-27 (Friday) | 305,000 | JPY 985,726 | JPY 985,726 | ||||
| 2024-12-26 (Thursday) | 305,000 | JPY 1,065,903 | JPY 1,065,903 | ||||
| 2024-12-24 (Tuesday) | 305,000 | JPY 924,654 | JPY 924,654 | ||||
| 2024-12-23 (Monday) | 305,000 | JPY 873,425 | JPY 873,425 | ||||
| 2024-12-20 (Friday) | 303,800 | JPY 859,903 | JPY 859,903 | ||||
| 2024-12-19 (Thursday) | 303,800 | JPY 856,909 | JPY 856,909 | ||||
| 2024-12-18 (Wednesday) | 303,800 | JPY 823,544 | JPY 823,544 | ||||
| 2024-12-17 (Tuesday) | 303,800 | JPY 667,966 | JPY 667,966 | ||||
| 2024-12-16 (Monday) | 303,400 | JPY 691,249 | JPY 691,249 | ||||
| 2024-12-13 (Friday) | 302,600 | JPY 700,360 | JPY 700,360 | ||||
| 2024-12-11 (Wednesday) | 302,600 | JPY 724,152 | JPY 724,152 | ||||
| 2024-12-06 (Friday) | 302,000 | JPY 740,443 | JPY 740,443 | 0 | JPY 20,821 | JPY 2.4518 | JPY 2.38285 |
| 2024-12-05 (Thursday) | 302,000 | JPY 719,622 | JPY 719,622 | 0 | JPY 16,769 | JPY 2.38285 | JPY 2.32733 |
| 2024-12-04 (Wednesday) | 302,000 | JPY 702,853 | JPY 702,853 | 0 | JPY -32,434 | JPY 2.32733 | JPY 2.43473 |
| 2024-12-03 (Tuesday) | 302,000 | JPY 735,287 | JPY 735,287 | -1,200 | JPY 6,385 | JPY 2.43473 | JPY 2.40403 |
| 2024-12-02 (Monday) | 303,200 | JPY 728,902 | JPY 728,902 | 0 | JPY 4,339 | JPY 2.40403 | JPY 2.38972 |
| 2024-11-29 (Friday) | 303,200 | JPY 724,563 | JPY 724,563 | 0 | JPY -23,607 | JPY 2.38972 | JPY 2.46758 |
| 2024-11-28 (Thursday) | 303,200 | JPY 748,170 | JPY 748,170 | 0 | JPY -1,426 | JPY 2.46758 | JPY 2.47228 |
| 2024-11-27 (Wednesday) | 303,200 | JPY 749,596 | JPY 749,596 | 0 | JPY -25,124 | JPY 2.47228 | JPY 2.55515 |
| 2024-11-26 (Tuesday) | 303,200 | JPY 774,720 | JPY 774,720 | 0 | JPY -24,477 | JPY 2.55515 | JPY 2.63587 |
| 2024-11-25 (Monday) | 303,200 | JPY 799,197 | JPY 799,197 | 0 | JPY 3,934 | JPY 2.63587 | JPY 2.6229 |
| 2024-11-22 (Friday) | 303,200 | JPY 795,263 | JPY 795,263 | 0 | JPY -14,187 | JPY 2.6229 | JPY 2.66969 |
| 2024-11-21 (Thursday) | 303,200 | JPY 809,450 | JPY 809,450 | 0 | JPY -7,813 | JPY 2.66969 | JPY 2.69546 |
| 2024-11-20 (Wednesday) | 303,200 | JPY 817,263 | JPY 817,263 | 1,600 | JPY -22,539 | JPY 2.69546 | JPY 2.78449 |
| 2024-11-19 (Tuesday) | 301,600 | JPY 839,802 | JPY 839,802 | 600 | JPY 6,048 | JPY 2.78449 | JPY 2.76995 |
| 2024-11-18 (Monday) | 301,000 | JPY 833,754 | JPY 833,754 | 400 | JPY 74,094 | JPY 2.76995 | JPY 2.52715 |
| 2024-11-08 (Friday) | 300,600 | JPY 759,660 | JPY 759,660 | 0 | JPY -46,054 | JPY 2.52715 | JPY 2.68035 |
| 2024-11-07 (Thursday) | 300,600 | JPY 805,714 | JPY 805,714 | 1,400 | JPY 27,957 | JPY 2.68035 | JPY 2.59946 |
| 2024-11-06 (Wednesday) | 299,200 | JPY 777,757 | JPY 777,757 | 0 | JPY -28,966 | JPY 2.59946 | JPY 2.69627 |
| 2024-11-05 (Tuesday) | 299,200 | JPY 806,723 | JPY 806,723 | 0 | JPY 15,050 | JPY 2.69627 | JPY 2.64597 |
| 2024-11-04 (Monday) | 299,200 | JPY 791,673 | JPY 791,673 | 0 | JPY 4,969 | JPY 2.64597 | JPY 2.62936 |
| 2024-11-01 (Friday) | 299,200 | JPY 786,704 | JPY 786,704 | 0 | JPY -20,984 | JPY 2.62936 | JPY 2.69949 |
| 2024-10-31 (Thursday) | 299,200 | JPY 807,688 | JPY 807,688 | 0 | JPY 8,141 | JPY 2.69949 | JPY 2.67228 |
| 2024-10-30 (Wednesday) | 299,200 | JPY 799,547 | JPY 799,547 | 600 | JPY -455 | JPY 2.67228 | JPY 2.67918 |
| 2024-10-29 (Tuesday) | 298,600 | JPY 800,002 | JPY 800,002 | 0 | JPY 1,449 | JPY 2.67918 | JPY 2.67432 |
| 2024-10-28 (Monday) | 298,600 | JPY 798,553 | JPY 798,553 | 200 | JPY 21,569 | JPY 2.67432 | JPY 2.60383 |
| 2024-10-25 (Friday) | 298,400 | JPY 776,984 | JPY 776,984 | 0 | JPY -3,244 | JPY 2.60383 | JPY 2.61471 |
| 2024-10-24 (Thursday) | 298,400 | JPY 780,228 | JPY 780,228 | 0 | JPY -6,497 | JPY 2.61471 | JPY 2.63648 |
| 2024-10-23 (Wednesday) | 298,400 | JPY 786,725 | JPY 786,725 | 0 | JPY 1,519 | JPY 2.63648 | JPY 2.63139 |
| 2024-10-22 (Tuesday) | 298,400 | JPY 785,206 | JPY 785,206 | 1,000 | JPY -4,786 | JPY 2.63139 | JPY 2.65633 |
| 2024-10-21 (Monday) | 297,400 | JPY 789,992 | JPY 789,992 | 0 | JPY 3,777 | JPY 2.65633 | JPY 2.64363 |
| 2024-10-18 (Friday) | 297,400 | JPY 786,215 | JPY 786,215 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 600 | 348.900 | 336.000 | 337.290 | JPY 202,374 | 2.64 |
| 2025-04-24 | BUY | 200 | 346.800 | 329.400 | 331.140 | JPY 66,228 | 2.65 |
| 2025-04-23 | BUY | 1,600 | 328.600 | 320.600 | 321.400 | JPY 514,240 | 2.65 |
| 2025-04-17 | BUY | 800 | 318.200 | 311.500 | 312.170 | JPY 249,736 | 2.67 |
| 2025-04-16 | BUY | 400 | 322.000 | 312.100 | 313.090 | JPY 125,236 | 2.68 |
| 2025-04-15 | BUY | 400 | 328.600 | 318.200 | 319.240 | JPY 127,696 | 2.68 |
| 2025-04-14 | BUY | 1,200 | 321.900 | 310.800 | 311.910 | JPY 374,292 | 2.69 |
| 2025-04-11 | BUY | 3,200 | 321.000 | 309.400 | 310.560 | JPY 993,792 | 2.70 |
| 2025-04-10 | BUY | 1,800 | 350.000 | 332.700 | 334.430 | JPY 601,974 | 2.70 |
| 2025-04-09 | BUY | 1,000 | 321.300 | 308.300 | 309.600 | JPY 309,600 | 2.71 |
| 2025-04-08 | BUY | 1,000 | 343.500 | 321.100 | 323.340 | JPY 323,340 | 2.71 |
| 2025-04-07 | BUY | 800 | 325.700 | 306.100 | 308.060 | JPY 246,448 | 2.72 |
| 2025-04-04 | BUY | 1,000 | 357.300 | 333.600 | 335.970 | JPY 335,970 | 2.72 |
| 2025-04-02 | BUY | 800 | 2.506* | 2.73 | |||
| 2025-03-28 | BUY | 800 | 2.626* | 2.73 | |||
| 2025-03-24 | BUY | 400 | 2.749* | 2.73 | |||
| 2025-03-18 | BUY | 600 | 2.941* | 2.72 | |||
| 2025-03-17 | BUY | 1,000 | 2.913* | 2.72 | |||
| 2025-03-14 | BUY | 800 | 2.907* | 2.72 | |||
| 2025-03-13 | BUY | 1,800 | 2.874* | 2.71 | |||
| 2025-03-10 | BUY | 600 | 2.943* | 2.70 | |||
| 2025-03-04 | BUY | 800 | 2.834* | 2.69 | |||
| 2025-02-25 | BUY | 800 | 429.900 | 412.900 | 414.600 | JPY 331,680 | 2.67 |
| 2025-02-21 | BUY | 800 | 473.000 | 415.500 | 421.250 | JPY 337,000 | 2.66 |
| 2025-02-19 | BUY | 800 | 445.800 | 430.300 | 431.850 | JPY 345,480 | 2.65 |
| 2025-02-18 | BUY | 800 | 448.700 | 419.800 | 422.690 | JPY 338,152 | 2.65 |
| 2025-02-13 | BUY | 600 | 428.400 | 409.600 | 411.480 | JPY 246,888 | 2.64 |
| 2025-02-12 | BUY | 1,200 | 442.400 | 403.200 | 407.120 | JPY 488,544 | 2.64 |
| 2025-02-06 | BUY | 600 | 420.600 | 390.300 | 393.330 | JPY 235,998 | 2.61 |
| 2025-02-03 | BUY | 1,600 | 412.800 | 383.600 | 386.520 | JPY 618,432 | 2.62 |
| 2025-01-31 | BUY | 600 | 428.400 | 416.800 | 417.960 | JPY 250,776 | 2.61 |
| 2025-01-30 | BUY | 600 | 433.600 | 420.400 | 421.720 | JPY 253,032 | 2.61 |
| 2025-01-28 | BUY | 600 | 421.200 | 413.300 | 414.090 | JPY 248,454 | 2.60 |
| 2024-12-03 | SELL | -1,200 | 370.400 | 361.500 | 362.390 | JPY -434,868 | 2.62 Loss of -431,724 on sale |
| 2024-11-20 | BUY | 1,600 | 427.600 | 415.700 | 416.890 | JPY 667,024 | 2.66 |
| 2024-11-19 | BUY | 600 | 437.500 | 423.900 | 425.260 | JPY 255,156 | 2.65 |
| 2024-11-18 | BUY | 400 | 430.700 | 421.600 | 422.510 | JPY 169,004 | 2.64 |
| 2024-11-07 | BUY | 1,400 | 414.300 | 403.900 | 404.940 | JPY 566,916 | 2.65 |
| 2024-10-30 | BUY | 600 | 413.100 | 408.300 | 408.780 | JPY 245,268 | 2.64 |
| 2024-10-28 | BUY | 200 | 411.600 | 395.800 | 397.380 | JPY 79,476 | 2.63 |
| 2024-10-22 | BUY | 1,000 | 402.600 | 395.800 | 396.480 | JPY 396,480 | 2.66 |
* (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.