| 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 | Olympus Corporation |
| Ticker | 7733.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7733.T holdings
| Date | Number of 7733.T Shares Held | Base Market Value of 7733.T Shares | Local Market Value of 7733.T Shares | Change in 7733.T Shares Held | Change in 7733.T Base Value | Current Price per 7733.T Share Held | Previous Price per 7733.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 338,800 | JPY 4,536,645 | JPY 4,536,645 | ||||
| 2025-05-07 (Wednesday) | 337,800 | JPY 4,573,626 | JPY 4,573,626 | ||||
| 2025-05-06 (Tuesday) | 334,600 | JPY 4,593,605 | JPY 4,593,605 | 0 | JPY 29,714 | JPY 13.7286 | JPY 13.6398 |
| 2025-05-05 (Monday) | 334,600 | JPY 4,563,891 | JPY 4,563,891 | 0 | JPY 7,290 | JPY 13.6398 | JPY 13.6181 |
| 2025-05-02 (Friday) | 334,600 | JPY 4,556,601 | JPY 4,556,601 | 0 | JPY 168,385 | JPY 13.6181 | JPY 13.1148 |
| 2025-05-01 (Thursday) | 334,600 | JPY 4,388,216 | JPY 4,388,216 | 0 | JPY 12,190 | JPY 13.1148 | JPY 13.0784 |
| 2025-04-30 (Wednesday) | 334,600 | JPY 4,376,026 | JPY 4,376,026 | 600 | JPY 73,462 | JPY 13.0784 | JPY 12.8819 |
| 2025-04-29 (Tuesday) | 334,000 | JPY 4,302,564 | JPY 4,302,564 | 0 | JPY 14,608 | JPY 12.8819 | JPY 12.8382 |
| 2025-04-28 (Monday) | 334,000 | JPY 4,287,956 | JPY 4,287,956 | 0 | JPY 68,154 | JPY 12.8382 | JPY 12.6341 |
| 2025-04-25 (Friday) | 334,000 | JPY 4,219,802 | JPY 4,219,802 | 0 | JPY 4,951 | JPY 12.6341 | JPY 12.6193 |
| 2025-04-24 (Thursday) | 334,000 | JPY 4,214,851 | JPY 4,214,851 | 200 | JPY -26,108 | JPY 12.6193 | JPY 12.7051 |
| 2025-04-23 (Wednesday) | 333,800 | JPY 4,240,959 | JPY 4,240,959 | 1,600 | JPY 90,967 | JPY 12.7051 | JPY 12.4925 |
| 2025-04-22 (Tuesday) | 332,200 | JPY 4,149,992 | JPY 4,149,992 | 0 | JPY -77,515 | JPY 12.4925 | JPY 12.7258 |
| 2025-04-21 (Monday) | 332,200 | JPY 4,227,507 | JPY 4,227,507 | 0 | JPY 12,524 | JPY 12.7258 | JPY 12.6881 |
| 2025-04-18 (Friday) | 332,200 | JPY 4,214,983 | JPY 4,214,983 | 0 | JPY 40,877 | JPY 12.6881 | JPY 12.565 |
| 2025-04-17 (Thursday) | 332,200 | JPY 4,174,106 | JPY 4,174,106 | 800 | JPY 61,402 | JPY 12.565 | JPY 12.4101 |
| 2025-04-16 (Wednesday) | 331,400 | JPY 4,112,704 | JPY 4,112,704 | 400 | JPY -46,537 | JPY 12.4101 | JPY 12.5657 |
| 2025-04-15 (Tuesday) | 331,000 | JPY 4,159,241 | JPY 4,159,241 | 400 | JPY 45,200 | JPY 12.5657 | JPY 12.4442 |
| 2025-04-14 (Monday) | 330,600 | JPY 4,114,041 | JPY 4,114,041 | 1,200 | JPY -4,033 | JPY 12.4442 | JPY 12.5017 |
| 2025-04-11 (Friday) | 329,400 | JPY 4,118,074 | JPY 4,118,074 | 3,200 | JPY -70,513 | JPY 12.5017 | JPY 12.8405 |
| 2025-04-10 (Thursday) | 326,200 | JPY 4,188,587 | JPY 4,188,587 | 1,800 | JPY 364,537 | JPY 12.8405 | JPY 11.7881 |
| 2025-04-09 (Wednesday) | 324,400 | JPY 3,824,050 | JPY 3,824,050 | 1,000 | JPY -90,330 | JPY 11.7881 | JPY 12.1038 |
| 2025-04-08 (Tuesday) | 323,400 | JPY 3,914,380 | JPY 3,914,380 | 1,000 | JPY 332,522 | JPY 12.1038 | JPY 11.11 |
| 2025-04-07 (Monday) | 322,400 | JPY 3,581,858 | JPY 3,581,858 | 800 | JPY -490,902 | JPY 11.11 | JPY 12.6641 |
| 2025-04-04 (Friday) | 321,600 | JPY 4,072,760 | JPY 4,072,760 | 1,000 | JPY -25,610 | JPY 12.6641 | JPY 12.7834 |
| 2025-04-02 (Wednesday) | 320,600 | JPY 4,098,370 | JPY 4,098,370 | 800 | JPY -25,939 | JPY 12.7834 | JPY 12.8965 |
| 2025-04-01 (Tuesday) | 319,800 | JPY 4,124,309 | JPY 4,124,309 | 0 | JPY -40,533 | JPY 12.8965 | JPY 13.0233 |
| 2025-03-31 (Monday) | 319,800 | JPY 4,164,842 | JPY 4,164,842 | 0 | JPY -115,828 | JPY 13.0233 | JPY 13.3855 |
| 2025-03-28 (Friday) | 319,800 | JPY 4,280,670 | JPY 4,280,670 | 800 | JPY 17,196 | JPY 13.3855 | JPY 13.3651 |
| 2025-03-27 (Thursday) | 319,000 | JPY 4,263,474 | JPY 4,263,474 | 0 | JPY -14,774 | JPY 13.3651 | JPY 13.4114 |
| 2025-03-26 (Wednesday) | 319,000 | JPY 4,278,248 | JPY 4,278,248 | 0 | JPY -48,710 | JPY 13.4114 | JPY 13.5641 |
| 2025-03-25 (Tuesday) | 319,000 | JPY 4,326,958 | JPY 4,326,958 | 0 | JPY 161,304 | JPY 13.5641 | JPY 13.0585 |
| 2025-03-24 (Monday) | 319,000 | JPY 4,165,654 | JPY 4,165,654 | 400 | JPY -4,223 | JPY 13.0585 | JPY 13.0881 |
| 2025-03-21 (Friday) | 318,600 | JPY 4,169,877 | JPY 4,169,877 | 0 | JPY -110,511 | JPY 13.0881 | JPY 13.435 |
| 2025-03-20 (Thursday) | 318,600 | JPY 4,280,388 | JPY 4,280,388 | 0 | JPY 33,379 | JPY 13.435 | JPY 13.3302 |
| 2025-03-19 (Wednesday) | 318,600 | JPY 4,247,009 | JPY 4,247,009 | 0 | JPY -10,298 | JPY 13.3302 | JPY 13.3625 |
| 2025-03-18 (Tuesday) | 318,600 | JPY 4,257,307 | JPY 4,257,307 | 600 | JPY -3,313 | JPY 13.3625 | JPY 13.3982 |
| 2025-03-17 (Monday) | 318,000 | JPY 4,260,620 | JPY 4,260,620 | 1,000 | JPY -2,973 | JPY 13.3982 | JPY 13.4498 |
| 2025-03-14 (Friday) | 317,000 | JPY 4,263,593 | JPY 4,263,593 | 800 | JPY -41,462 | JPY 13.4498 | JPY 13.615 |
| 2025-03-13 (Thursday) | 316,200 | JPY 4,305,055 | JPY 4,305,055 | 1,800 | JPY -5,584 | JPY 13.615 | JPY 13.7107 |
| 2025-03-12 (Wednesday) | 314,400 | JPY 4,310,639 | JPY 4,310,639 | 0 | JPY 18,522 | JPY 13.7107 | JPY 13.6518 |
| 2025-03-11 (Tuesday) | 314,400 | JPY 4,292,117 | JPY 4,292,117 | 0 | JPY -34,342 | JPY 13.6518 | JPY 13.761 |
| 2025-03-10 (Monday) | 314,400 | JPY 4,326,459 | JPY 4,326,459 | 600 | JPY 145,721 | JPY 13.761 | JPY 13.3229 |
| 2025-03-07 (Friday) | 313,800 | JPY 4,180,738 | JPY 4,180,738 | 0 | JPY -45,479 | JPY 13.3229 | JPY 13.4679 |
| 2025-03-05 (Wednesday) | 313,800 | JPY 4,226,217 | JPY 4,226,217 | 0 | JPY -145,721 | JPY 13.4679 | JPY 13.9322 |
| 2025-03-04 (Tuesday) | 313,800 | JPY 4,371,938 | JPY 4,371,938 | 800 | JPY 67,159 | JPY 13.9322 | JPY 13.7533 |
| 2025-03-03 (Monday) | 313,000 | JPY 4,304,779 | JPY 4,304,779 | 0 | JPY 53,072 | JPY 13.7533 | JPY 13.5837 |
| 2025-02-28 (Friday) | 313,000 | JPY 4,251,707 | JPY 4,251,707 | 0 | JPY -113,575 | JPY 13.5837 | JPY 13.9466 |
| 2025-02-27 (Thursday) | 313,000 | JPY 4,365,282 | JPY 4,365,282 | 0 | JPY -10,291 | JPY 13.9466 | JPY 13.9795 |
| 2025-02-26 (Wednesday) | 313,000 | JPY 4,375,573 | JPY 4,375,573 | 0 | JPY 12,867 | JPY 13.9795 | JPY 13.9384 |
| 2025-02-25 (Tuesday) | 313,000 | JPY 4,362,706 | JPY 4,362,706 | 800 | JPY 78,059 | JPY 13.9384 | JPY 13.724 |
| 2025-02-24 (Monday) | 312,200 | JPY 4,284,647 | JPY 4,284,647 | 0 | JPY 7,449 | JPY 13.724 | JPY 13.7002 |
| 2025-02-21 (Friday) | 312,200 | JPY 4,277,198 | JPY 4,277,198 | 800 | JPY 108,811 | JPY 13.7002 | JPY 13.386 |
| 2025-02-20 (Thursday) | 311,400 | JPY 4,168,387 | JPY 4,168,387 | 0 | JPY 33,184 | JPY 13.386 | JPY 13.2794 |
| 2025-02-19 (Wednesday) | 311,400 | JPY 4,135,203 | JPY 4,135,203 | 800 | JPY -78,422 | JPY 13.2794 | JPY 13.5661 |
| 2025-02-18 (Tuesday) | 310,600 | JPY 4,213,625 | JPY 4,213,625 | 800 | JPY 9,686 | JPY 13.5661 | JPY 13.5698 |
| 2025-02-17 (Monday) | 309,800 | JPY 4,203,939 | JPY 4,203,939 | 0 | JPY -427,842 | JPY 13.5698 | JPY 14.9509 |
| 2025-02-14 (Friday) | 309,800 | JPY 4,631,781 | JPY 4,631,781 | 0 | JPY 5,062 | JPY 14.9509 | JPY 14.9345 |
| 2025-02-13 (Thursday) | 309,800 | JPY 4,626,719 | JPY 4,626,719 | 600 | JPY 183,264 | JPY 14.9345 | JPY 14.3708 |
| 2025-02-12 (Wednesday) | 309,200 | JPY 4,443,455 | JPY 4,443,455 | 1,200 | JPY -47,854 | JPY 14.3708 | JPY 14.5822 |
| 2025-02-11 (Tuesday) | 308,000 | JPY 4,491,309 | JPY 4,491,309 | 0 | JPY -26,661 | JPY 14.5822 | JPY 14.6687 |
| 2025-02-10 (Monday) | 308,000 | JPY 4,517,970 | JPY 4,517,970 | 0 | JPY -60,780 | JPY 14.6687 | JPY 14.8661 |
| 2025-02-07 (Friday) | 308,000 | JPY 4,578,750 | JPY 4,578,750 | 0 | JPY -84,040 | JPY 14.8661 | JPY 15.1389 |
| 2025-02-06 (Thursday) | 308,000 | JPY 4,662,790 | JPY 4,662,790 | 0 | JPY 124,120 | JPY 15.1389 | JPY 14.7359 |
| 2025-02-05 (Wednesday) | 308,000 | JPY 4,538,670 | JPY 4,538,670 | 600 | JPY 61,199 | JPY 14.7359 | JPY 14.5656 |
| 2025-02-04 (Tuesday) | 307,400 | JPY 4,477,471 | JPY 4,477,471 | 0 | JPY -20,775 | JPY 14.5656 | JPY 14.6332 |
| 2025-02-03 (Monday) | 307,400 | JPY 4,498,246 | JPY 4,498,246 | 1,600 | JPY -176,140 | JPY 14.6332 | JPY 15.2858 |
| 2025-01-31 (Friday) | 305,800 | JPY 4,674,386 | JPY 4,674,386 | 600 | JPY -45,140 | JPY 15.2858 | JPY 15.4637 |
| 2025-01-30 (Thursday) | 305,200 | JPY 4,719,526 | JPY 4,719,526 | 600 | JPY 15,233 | JPY 15.4637 | JPY 15.4442 |
| 2025-01-29 (Wednesday) | 304,600 | JPY 4,704,293 | JPY 4,704,293 | 0 | JPY 57,935 | JPY 15.4442 | JPY 15.254 |
| 2025-01-28 (Tuesday) | 304,600 | JPY 4,646,358 | JPY 4,646,358 | 600 | JPY -15,415 | JPY 15.254 | JPY 15.3348 |
| 2025-01-27 (Monday) | 304,000 | JPY 4,661,773 | JPY 4,661,773 | 0 | JPY 154,924 | JPY 15.3348 | JPY 14.8252 |
| 2025-01-24 (Friday) | 304,000 | JPY 4,506,849 | JPY 4,506,849 | 0 | JPY 12,987 | JPY 14.8252 | JPY 14.7824 |
| 2025-01-23 (Thursday) | 304,000 | JPY 4,493,862 | JPY 4,493,862 | 0 | JPY 33,420 | JPY 14.7824 | JPY 14.6725 |
| 2025-01-22 (Wednesday) | 304,000 | JPY 4,460,442 | JPY 4,460,442 | ||||
| 2025-01-21 (Tuesday) | 304,000 | JPY 4,501,420 | JPY 4,501,420 | ||||
| 2025-01-20 (Monday) | 304,000 | JPY 4,513,575 | JPY 4,513,575 | ||||
| 2025-01-17 (Friday) | 304,000 | JPY 4,458,991 | JPY 4,458,991 | ||||
| 2025-01-16 (Thursday) | 304,000 | JPY 4,498,343 | JPY 4,498,343 | ||||
| 2025-01-15 (Wednesday) | 304,000 | JPY 4,582,900 | JPY 4,582,900 | ||||
| 2025-01-14 (Tuesday) | 304,000 | JPY 4,511,545 | JPY 4,511,545 | ||||
| 2025-01-13 (Monday) | 304,000 | JPY 4,473,398 | JPY 4,473,398 | ||||
| 2025-01-10 (Friday) | 304,000 | JPY 4,471,837 | JPY 4,471,837 | ||||
| 2025-01-09 (Thursday) | 304,000 | JPY 4,509,726 | JPY 4,509,726 | ||||
| 2025-01-09 (Thursday) | 304,000 | JPY 4,509,726 | JPY 4,509,726 | ||||
| 2025-01-09 (Thursday) | 304,000 | JPY 4,509,726 | JPY 4,509,726 | ||||
| 2025-01-08 (Wednesday) | 304,000 | JPY 4,614,114 | JPY 4,614,114 | ||||
| 2025-01-08 (Wednesday) | 304,000 | JPY 4,614,114 | JPY 4,614,114 | ||||
| 2025-01-08 (Wednesday) | 304,000 | JPY 4,614,114 | JPY 4,614,114 | ||||
| 2025-01-02 (Thursday) | 302,200 | JPY 4,558,335 | JPY 4,558,335 | ||||
| 2024-12-31 (Tuesday) | 302,200 | JPY 4,558,190 | JPY 4,558,190 | ||||
| 2024-12-30 (Monday) | 302,200 | JPY 4,557,030 | JPY 4,557,030 | ||||
| 2024-12-27 (Friday) | 301,000 | JPY 4,555,454 | JPY 4,555,454 | ||||
| 2024-12-26 (Thursday) | 301,000 | JPY 4,487,436 | JPY 4,487,436 | ||||
| 2024-12-24 (Tuesday) | 301,000 | JPY 4,544,461 | JPY 4,544,461 | ||||
| 2024-12-23 (Monday) | 301,000 | JPY 4,547,372 | JPY 4,547,372 | ||||
| 2024-12-20 (Friday) | 299,800 | JPY 4,550,348 | JPY 4,550,348 | ||||
| 2024-12-19 (Thursday) | 299,800 | JPY 4,422,048 | JPY 4,422,048 | ||||
| 2024-12-18 (Wednesday) | 299,800 | JPY 4,570,466 | JPY 4,570,466 | ||||
| 2024-12-17 (Tuesday) | 299,800 | JPY 4,638,216 | JPY 4,638,216 | ||||
| 2024-12-16 (Monday) | 299,400 | JPY 4,591,894 | JPY 4,591,894 | ||||
| 2024-12-13 (Friday) | 298,600 | JPY 4,628,072 | JPY 4,628,072 | ||||
| 2024-12-11 (Wednesday) | 298,600 | JPY 4,694,020 | JPY 4,694,020 | ||||
| 2024-12-06 (Friday) | 298,000 | JPY 4,740,683 | JPY 4,740,683 | 0 | JPY 97,326 | JPY 15.9083 | JPY 15.5817 |
| 2024-12-05 (Thursday) | 298,000 | JPY 4,643,357 | JPY 4,643,357 | 0 | JPY -31,774 | JPY 15.5817 | JPY 15.6884 |
| 2024-12-04 (Wednesday) | 298,000 | JPY 4,675,131 | JPY 4,675,131 | 0 | JPY -71,294 | JPY 15.6884 | JPY 15.9276 |
| 2024-12-03 (Tuesday) | 298,000 | JPY 4,746,425 | JPY 4,746,425 | -1,200 | JPY 68,275 | JPY 15.9276 | JPY 15.6355 |
| 2024-12-02 (Monday) | 299,200 | JPY 4,678,150 | JPY 4,678,150 | 0 | JPY -23,465 | JPY 15.6355 | JPY 15.714 |
| 2024-11-29 (Friday) | 299,200 | JPY 4,701,615 | JPY 4,701,615 | 0 | JPY -2,850 | JPY 15.714 | JPY 15.7235 |
| 2024-11-28 (Thursday) | 299,200 | JPY 4,704,465 | JPY 4,704,465 | 0 | JPY -56,593 | JPY 15.7235 | JPY 15.9126 |
| 2024-11-27 (Wednesday) | 299,200 | JPY 4,761,058 | JPY 4,761,058 | 0 | JPY -15,847 | JPY 15.9126 | JPY 15.9656 |
| 2024-11-26 (Tuesday) | 299,200 | JPY 4,776,905 | JPY 4,776,905 | 0 | JPY 42,850 | JPY 15.9656 | JPY 15.8224 |
| 2024-11-25 (Monday) | 299,200 | JPY 4,734,055 | JPY 4,734,055 | 0 | JPY -14,554 | JPY 15.8224 | JPY 15.871 |
| 2024-11-22 (Friday) | 299,200 | JPY 4,748,609 | JPY 4,748,609 | 0 | JPY -55,652 | JPY 15.871 | JPY 16.057 |
| 2024-11-21 (Thursday) | 299,200 | JPY 4,804,261 | JPY 4,804,261 | 0 | JPY -36,743 | JPY 16.057 | JPY 16.1798 |
| 2024-11-20 (Wednesday) | 299,200 | JPY 4,841,004 | JPY 4,841,004 | 1,600 | JPY -51,342 | JPY 16.1798 | JPY 16.4393 |
| 2024-11-19 (Tuesday) | 297,600 | JPY 4,892,346 | JPY 4,892,346 | 600 | JPY 126,472 | JPY 16.4393 | JPY 16.0467 |
| 2024-11-18 (Monday) | 297,000 | JPY 4,765,874 | JPY 4,765,874 | 400 | JPY -409,181 | JPY 16.0467 | JPY 17.4479 |
| 2024-11-08 (Friday) | 296,600 | JPY 5,175,055 | JPY 5,175,055 | 0 | JPY -54,443 | JPY 17.4479 | JPY 17.6315 |
| 2024-11-07 (Thursday) | 296,600 | JPY 5,229,498 | JPY 5,229,498 | 1,400 | JPY 63,402 | JPY 17.6315 | JPY 17.5003 |
| 2024-11-06 (Wednesday) | 295,200 | JPY 5,166,096 | JPY 5,166,096 | 0 | JPY -11,676 | JPY 17.5003 | JPY 17.5399 |
| 2024-11-05 (Tuesday) | 295,200 | JPY 5,177,772 | JPY 5,177,772 | 0 | JPY 3,203 | JPY 17.5399 | JPY 17.529 |
| 2024-11-04 (Monday) | 295,200 | JPY 5,174,569 | JPY 5,174,569 | 0 | JPY 32,475 | JPY 17.529 | JPY 17.419 |
| 2024-11-01 (Friday) | 295,200 | JPY 5,142,094 | JPY 5,142,094 | 0 | JPY -110,751 | JPY 17.419 | JPY 17.7942 |
| 2024-10-31 (Thursday) | 295,200 | JPY 5,252,845 | JPY 5,252,845 | 0 | JPY 50,973 | JPY 17.7942 | JPY 17.6215 |
| 2024-10-30 (Wednesday) | 295,200 | JPY 5,201,872 | JPY 5,201,872 | 600 | JPY 57,697 | JPY 17.6215 | JPY 17.4616 |
| 2024-10-29 (Tuesday) | 294,600 | JPY 5,144,175 | JPY 5,144,175 | 0 | JPY -4,380 | JPY 17.4616 | JPY 17.4764 |
| 2024-10-28 (Monday) | 294,600 | JPY 5,148,555 | JPY 5,148,555 | 200 | JPY -346,576 | JPY 17.4764 | JPY 18.6655 |
| 2024-10-25 (Friday) | 294,400 | JPY 5,495,131 | JPY 5,495,131 | 0 | JPY -28,139 | JPY 18.6655 | JPY 18.7611 |
| 2024-10-24 (Thursday) | 294,400 | JPY 5,523,270 | JPY 5,523,270 | 0 | JPY 79,433 | JPY 18.7611 | JPY 18.4913 |
| 2024-10-23 (Wednesday) | 294,400 | JPY 5,443,837 | JPY 5,443,837 | 0 | JPY -45,026 | JPY 18.4913 | JPY 18.6442 |
| 2024-10-22 (Tuesday) | 294,400 | JPY 5,488,863 | JPY 5,488,863 | 1,000 | JPY -48,331 | JPY 18.6442 | JPY 18.8725 |
| 2024-10-21 (Monday) | 293,400 | JPY 5,537,194 | JPY 5,537,194 | 0 | JPY 9,652 | JPY 18.8725 | JPY 18.8396 |
| 2024-10-18 (Friday) | 293,400 | JPY 5,527,542 | JPY 5,527,542 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 600 | 1,875.500 | 1,836.500 | 1,840.400 | JPY 1,104,240 | 14.61 |
| 2025-04-24 | BUY | 200 | 1,843.500 | 1,792.500 | 1,797.600 | JPY 359,520 | 14.69 |
| 2025-04-23 | BUY | 1,600 | 1,831.000 | 1,801.500 | 1,804.450 | JPY 2,887,120 | 14.71 |
| 2025-04-17 | BUY | 800 | 1,796.500 | 1,761.500 | 1,765.000 | JPY 1,412,000 | 14.81 |
| 2025-04-16 | BUY | 400 | 1,780.000 | 1,746.000 | 1,749.400 | JPY 699,760 | 14.83 |
| 2025-04-15 | BUY | 400 | 1,822.500 | 1,786.500 | 1,790.100 | JPY 716,040 | 14.86 |
| 2025-04-14 | BUY | 1,200 | 1,824.000 | 1,776.000 | 1,780.800 | JPY 2,136,960 | 14.89 |
| 2025-04-11 | BUY | 3,200 | 1,797.500 | 1,749.500 | 1,754.300 | JPY 5,613,760 | 14.92 |
| 2025-04-10 | BUY | 1,800 | 1,869.000 | 1,826.500 | 1,830.750 | JPY 3,295,350 | 14.94 |
| 2025-04-09 | BUY | 1,000 | 1,740.000 | 1,668.500 | 1,675.650 | JPY 1,675,650 | 14.98 |
| 2025-04-08 | BUY | 1,000 | 1,787.000 | 1,697.500 | 1,706.450 | JPY 1,706,450 | 15.02 |
| 2025-04-07 | BUY | 800 | 1,658.000 | 1,443.000 | 1,464.500 | JPY 1,171,600 | 15.07 |
| 2025-04-04 | BUY | 1,000 | 1,884.000 | 1,824.500 | 1,830.450 | JPY 1,830,450 | 15.10 |
| 2025-04-02 | BUY | 800 | 12.783* | 15.13 | |||
| 2025-03-28 | BUY | 800 | 13.386* | 15.21 | |||
| 2025-03-24 | BUY | 400 | 13.059* | 15.31 | |||
| 2025-03-18 | BUY | 600 | 13.363* | 15.43 | |||
| 2025-03-17 | BUY | 1,000 | 13.398* | 15.46 | |||
| 2025-03-14 | BUY | 800 | 13.450* | 15.49 | |||
| 2025-03-13 | BUY | 1,800 | 13.615* | 15.52 | |||
| 2025-03-10 | BUY | 600 | 13.761* | 15.61 | |||
| 2025-03-04 | BUY | 800 | 13.932* | 15.72 | |||
| 2025-02-25 | BUY | 800 | 2,122.500 | 2,013.000 | 2,023.950 | JPY 1,619,160 | 15.89 |
| 2025-02-21 | BUY | 800 | 2,057.000 | 2,002.000 | 2,007.500 | JPY 1,606,000 | 15.98 |
| 2025-02-19 | BUY | 800 | 2,056.000 | 1,996.500 | 2,002.450 | JPY 1,601,960 | 16.09 |
| 2025-02-18 | BUY | 800 | 2,080.000 | 2,033.000 | 2,037.700 | JPY 1,630,160 | 16.14 |
| 2025-02-13 | BUY | 600 | 2,303.500 | 2,236.500 | 2,243.200 | JPY 1,345,920 | 16.25 |
| 2025-02-12 | BUY | 1,200 | 2,245.500 | 2,198.500 | 2,203.200 | JPY 2,643,840 | 16.29 |
| 2025-02-05 | BUY | 600 | 2,275.000 | 2,240.500 | 2,243.950 | JPY 1,346,370 | 16.49 |
| 2025-02-03 | BUY | 1,600 | 2,302.500 | 2,250.000 | 2,255.250 | JPY 3,608,400 | 16.59 |
| 2025-01-31 | BUY | 600 | 2,384.000 | 2,346.000 | 2,349.800 | JPY 1,409,880 | 16.62 |
| 2025-01-30 | BUY | 600 | 2,386.000 | 2,358.500 | 2,361.250 | JPY 1,416,750 | 16.66 |
| 2025-01-28 | BUY | 600 | 2,387.000 | 2,338.000 | 2,342.900 | JPY 1,405,740 | 16.74 |
| 2024-12-03 | SELL | -1,200 | 2,400.500 | 2,366.000 | 2,369.450 | JPY -2,843,340 | 17.09 Loss of -2,822,837 on sale |
| 2024-11-20 | BUY | 1,600 | 2,557.500 | 2,517.500 | 2,521.500 | JPY 4,034,400 | 17.73 |
| 2024-11-19 | BUY | 600 | 2,555.000 | 2,496.500 | 2,502.350 | JPY 1,501,410 | 17.81 |
| 2024-11-18 | BUY | 400 | 2,512.000 | 2,445.000 | 2,451.700 | JPY 980,680 | 17.92 |
| 2024-11-07 | BUY | 1,400 | 2,744.000 | 2,690.000 | 2,695.400 | JPY 3,773,560 | 17.98 |
| 2024-10-30 | BUY | 600 | 2,718.000 | 2,664.000 | 2,669.400 | JPY 1,601,640 | 18.34 |
| 2024-10-28 | BUY | 200 | 2,782.000 | 2,630.500 | 2,645.650 | JPY 529,130 | 18.69 |
| 2024-10-22 | BUY | 1,000 | 2,846.000 | 2,793.500 | 2,798.750 | JPY 2,798,750 | 18.87 |
* (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.