| 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 | HOYA Corporation |
| Ticker | 7741.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7741.T holdings
| Date | Number of 7741.T Shares Held | Base Market Value of 7741.T Shares | Local Market Value of 7741.T Shares | Change in 7741.T Shares Held | Change in 7741.T Base Value | Current Price per 7741.T Share Held | Previous Price per 7741.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 84,200 | JPY 10,603,964 | JPY 10,603,964 | ||||
| 2025-05-06 (Tuesday) | 84,200 | JPY 10,642,894 | JPY 10,642,894 | 0 | JPY 68,845 | JPY 126.4 | JPY 125.583 |
| 2025-05-05 (Monday) | 84,200 | JPY 10,574,049 | JPY 10,574,049 | 0 | JPY 16,889 | JPY 125.583 | JPY 125.382 |
| 2025-05-02 (Friday) | 84,200 | JPY 10,557,160 | JPY 10,557,160 | 0 | JPY 389,099 | JPY 125.382 | JPY 120.761 |
| 2025-05-01 (Thursday) | 84,200 | JPY 10,168,061 | JPY 10,168,061 | 0 | JPY 262,873 | JPY 120.761 | JPY 117.639 |
| 2025-04-30 (Wednesday) | 84,200 | JPY 9,905,188 | JPY 9,905,188 | 0 | JPY 78,799 | JPY 117.639 | JPY 116.703 |
| 2025-04-29 (Tuesday) | 84,200 | JPY 9,826,389 | JPY 9,826,389 | 0 | JPY 33,361 | JPY 116.703 | JPY 116.307 |
| 2025-04-28 (Monday) | 84,200 | JPY 9,793,028 | JPY 9,793,028 | 0 | JPY 117,119 | JPY 116.307 | JPY 114.916 |
| 2025-04-25 (Friday) | 84,200 | JPY 9,675,909 | JPY 9,675,909 | 0 | JPY 146,677 | JPY 114.916 | JPY 113.174 |
| 2025-04-24 (Thursday) | 84,200 | JPY 9,529,232 | JPY 9,529,232 | 0 | JPY 65,440 | JPY 113.174 | JPY 112.397 |
| 2025-04-23 (Wednesday) | 84,200 | JPY 9,463,792 | JPY 9,463,792 | 0 | JPY 129,843 | JPY 112.397 | JPY 110.854 |
| 2025-04-22 (Tuesday) | 84,200 | JPY 9,333,949 | JPY 9,333,949 | 0 | JPY 8,274 | JPY 110.854 | JPY 110.756 |
| 2025-04-21 (Monday) | 84,200 | JPY 9,325,675 | JPY 9,325,675 | 0 | JPY 89,843 | JPY 110.756 | JPY 109.689 |
| 2025-04-18 (Friday) | 84,200 | JPY 9,235,832 | JPY 9,235,832 | 0 | JPY 94,727 | JPY 109.689 | JPY 108.564 |
| 2025-04-17 (Thursday) | 84,200 | JPY 9,141,105 | JPY 9,141,105 | 0 | JPY 92,138 | JPY 108.564 | JPY 107.47 |
| 2025-04-16 (Wednesday) | 84,200 | JPY 9,048,967 | JPY 9,048,967 | 0 | JPY -201,058 | JPY 107.47 | JPY 109.858 |
| 2025-04-15 (Tuesday) | 84,200 | JPY 9,250,025 | JPY 9,250,025 | 0 | JPY 320,523 | JPY 109.858 | JPY 106.051 |
| 2025-04-14 (Monday) | 84,200 | JPY 8,929,502 | JPY 8,929,502 | 0 | JPY 191,655 | JPY 106.051 | JPY 103.775 |
| 2025-04-11 (Friday) | 84,200 | JPY 8,737,847 | JPY 8,737,847 | 0 | JPY -344,714 | JPY 103.775 | JPY 107.869 |
| 2025-04-10 (Thursday) | 84,200 | JPY 9,082,561 | JPY 9,082,561 | 0 | JPY 631,444 | JPY 107.869 | JPY 100.37 |
| 2025-04-09 (Wednesday) | 84,200 | JPY 8,451,117 | JPY 8,451,117 | 0 | JPY -157,454 | JPY 100.37 | JPY 102.24 |
| 2025-04-08 (Tuesday) | 84,200 | JPY 8,608,571 | JPY 8,608,571 | 0 | JPY 269,593 | JPY 102.24 | JPY 99.0377 |
| 2025-04-07 (Monday) | 84,200 | JPY 8,338,978 | JPY 8,338,978 | 0 | JPY -709,933 | JPY 99.0377 | JPY 107.469 |
| 2025-04-04 (Friday) | 84,200 | JPY 9,048,911 | JPY 9,048,911 | 0 | JPY -207,606 | JPY 107.469 | JPY 109.935 |
| 2025-04-02 (Wednesday) | 84,200 | JPY 9,256,517 | JPY 9,256,517 | 0 | JPY -42,629 | JPY 109.935 | JPY 110.441 |
| 2025-04-01 (Tuesday) | 84,200 | JPY 9,299,146 | JPY 9,299,146 | 0 | JPY -149,002 | JPY 110.441 | JPY 112.211 |
| 2025-03-31 (Monday) | 84,200 | JPY 9,448,148 | JPY 9,448,148 | 0 | JPY -385,224 | JPY 112.211 | JPY 116.786 |
| 2025-03-28 (Friday) | 84,200 | JPY 9,833,372 | JPY 9,833,372 | 0 | JPY -34,295 | JPY 116.786 | JPY 117.193 |
| 2025-03-27 (Thursday) | 84,200 | JPY 9,867,667 | JPY 9,867,667 | 0 | JPY -89,009 | JPY 117.193 | JPY 118.25 |
| 2025-03-26 (Wednesday) | 84,200 | JPY 9,956,676 | JPY 9,956,676 | 0 | JPY -27,914 | JPY 118.25 | JPY 118.582 |
| 2025-03-25 (Tuesday) | 84,200 | JPY 9,984,590 | JPY 9,984,590 | 0 | JPY 215,390 | JPY 118.582 | JPY 116.024 |
| 2025-03-24 (Monday) | 84,200 | JPY 9,769,200 | JPY 9,769,200 | 0 | JPY -163,111 | JPY 116.024 | JPY 117.961 |
| 2025-03-21 (Friday) | 84,200 | JPY 9,932,311 | JPY 9,932,311 | 0 | JPY 73,674 | JPY 117.961 | JPY 117.086 |
| 2025-03-20 (Thursday) | 84,200 | JPY 9,858,637 | JPY 9,858,637 | 0 | JPY 76,879 | JPY 117.086 | JPY 116.173 |
| 2025-03-19 (Wednesday) | 84,200 | JPY 9,781,758 | JPY 9,781,758 | 0 | JPY -123,296 | JPY 116.173 | JPY 117.637 |
| 2025-03-18 (Tuesday) | 84,200 | JPY 9,905,054 | JPY 9,905,054 | 0 | JPY 20,842 | JPY 117.637 | JPY 117.39 |
| 2025-03-17 (Monday) | 84,200 | JPY 9,884,212 | JPY 9,884,212 | 0 | JPY 27,854 | JPY 117.39 | JPY 117.059 |
| 2025-03-14 (Friday) | 84,200 | JPY 9,856,358 | JPY 9,856,358 | 0 | JPY 51,409 | JPY 117.059 | JPY 116.448 |
| 2025-03-13 (Thursday) | 84,200 | JPY 9,804,949 | JPY 9,804,949 | 0 | JPY 43,165 | JPY 116.448 | JPY 115.936 |
| 2025-03-12 (Wednesday) | 84,200 | JPY 9,761,784 | JPY 9,761,784 | 0 | JPY 31,029 | JPY 115.936 | JPY 115.567 |
| 2025-03-11 (Tuesday) | 84,200 | JPY 9,730,755 | JPY 9,730,755 | 0 | JPY -222,417 | JPY 115.567 | JPY 118.209 |
| 2025-03-10 (Monday) | 84,200 | JPY 9,953,172 | JPY 9,953,172 | 0 | JPY 59,715 | JPY 118.209 | JPY 117.499 |
| 2025-03-07 (Friday) | 84,200 | JPY 9,893,457 | JPY 9,893,457 | 0 | JPY -151,624 | JPY 117.499 | JPY 119.3 |
| 2025-03-05 (Wednesday) | 84,200 | JPY 10,045,081 | JPY 10,045,081 | 0 | JPY -198,566 | JPY 119.3 | JPY 121.659 |
| 2025-03-04 (Tuesday) | 84,200 | JPY 10,243,647 | JPY 10,243,647 | 0 | JPY 151,191 | JPY 121.659 | JPY 119.863 |
| 2025-03-03 (Monday) | 84,200 | JPY 10,092,456 | JPY 10,092,456 | 0 | JPY 317,221 | JPY 119.863 | JPY 116.095 |
| 2025-02-28 (Friday) | 84,200 | JPY 9,775,235 | JPY 9,775,235 | -22,000 | JPY -3,000,066 | JPY 116.095 | JPY 120.295 |
| 2025-02-27 (Thursday) | 106,200 | JPY 12,775,301 | JPY 12,775,301 | 0 | JPY -227,548 | JPY 120.295 | JPY 122.437 |
| 2025-02-26 (Wednesday) | 106,200 | JPY 13,002,849 | JPY 13,002,849 | 0 | JPY 198,442 | JPY 122.437 | JPY 120.569 |
| 2025-02-25 (Tuesday) | 106,200 | JPY 12,804,407 | JPY 12,804,407 | 400 | JPY 254,387 | JPY 120.569 | JPY 118.62 |
| 2025-02-24 (Monday) | 105,800 | JPY 12,550,020 | JPY 12,550,020 | 0 | JPY 21,817 | JPY 118.62 | JPY 118.414 |
| 2025-02-21 (Friday) | 105,800 | JPY 12,528,203 | JPY 12,528,203 | 400 | JPY -304,389 | JPY 118.414 | JPY 121.751 |
| 2025-02-20 (Thursday) | 105,400 | JPY 12,832,592 | JPY 12,832,592 | 0 | JPY -91,787 | JPY 121.751 | JPY 122.622 |
| 2025-02-19 (Wednesday) | 105,400 | JPY 12,924,379 | JPY 12,924,379 | 400 | JPY -257,304 | JPY 122.622 | JPY 125.54 |
| 2025-02-18 (Tuesday) | 105,000 | JPY 13,181,683 | JPY 13,181,683 | 400 | JPY -93,288 | JPY 125.54 | JPY 126.912 |
| 2025-02-17 (Monday) | 104,600 | JPY 13,274,971 | JPY 13,274,971 | 0 | JPY 31,985 | JPY 126.912 | JPY 126.606 |
| 2025-02-14 (Friday) | 104,600 | JPY 13,242,986 | JPY 13,242,986 | 0 | JPY -103,956 | JPY 126.606 | JPY 127.6 |
| 2025-02-13 (Thursday) | 104,600 | JPY 13,346,942 | JPY 13,346,942 | 300 | JPY 357,137 | JPY 127.6 | JPY 124.543 |
| 2025-02-12 (Wednesday) | 104,300 | JPY 12,989,805 | JPY 12,989,805 | 600 | JPY 64,276 | JPY 124.543 | JPY 124.643 |
| 2025-02-11 (Tuesday) | 103,700 | JPY 12,925,529 | JPY 12,925,529 | 0 | JPY -76,727 | JPY 124.643 | JPY 125.383 |
| 2025-02-10 (Monday) | 103,700 | JPY 13,002,256 | JPY 13,002,256 | 0 | JPY 96,697 | JPY 125.383 | JPY 124.451 |
| 2025-02-07 (Friday) | 103,700 | JPY 12,905,559 | JPY 12,905,559 | 0 | JPY -366,701 | JPY 124.451 | JPY 127.987 |
| 2025-02-06 (Thursday) | 103,700 | JPY 13,272,260 | JPY 13,272,260 | 0 | JPY 107,414 | JPY 127.987 | JPY 126.951 |
| 2025-02-05 (Wednesday) | 103,700 | JPY 13,164,846 | JPY 13,164,846 | 300 | JPY 230,234 | JPY 126.951 | JPY 125.093 |
| 2025-02-04 (Tuesday) | 103,400 | JPY 12,934,612 | JPY 12,934,612 | 0 | JPY -175,347 | JPY 125.093 | JPY 126.789 |
| 2025-02-03 (Monday) | 103,400 | JPY 13,109,959 | JPY 13,109,959 | 800 | JPY -787,587 | JPY 126.789 | JPY 135.454 |
| 2025-01-31 (Friday) | 102,600 | JPY 13,897,546 | JPY 13,897,546 | 300 | JPY -30,280 | JPY 135.454 | JPY 136.147 |
| 2025-01-30 (Thursday) | 102,300 | JPY 13,927,826 | JPY 13,927,826 | 300 | JPY -120,945 | JPY 136.147 | JPY 137.733 |
| 2025-01-29 (Wednesday) | 102,000 | JPY 14,048,771 | JPY 14,048,771 | 0 | JPY 176,299 | JPY 137.733 | JPY 136.005 |
| 2025-01-28 (Tuesday) | 102,000 | JPY 13,872,472 | JPY 13,872,472 | 300 | JPY -224,068 | JPY 136.005 | JPY 138.609 |
| 2025-01-27 (Monday) | 101,700 | JPY 14,096,540 | JPY 14,096,540 | 0 | JPY 191,695 | JPY 138.609 | JPY 136.724 |
| 2025-01-24 (Friday) | 101,700 | JPY 13,904,845 | JPY 13,904,845 | 0 | JPY -70,642 | JPY 136.724 | JPY 137.419 |
| 2025-01-23 (Thursday) | 101,700 | JPY 13,975,487 | JPY 13,975,487 | 0 | JPY -3,671 | JPY 137.419 | JPY 137.455 |
| 2025-01-22 (Wednesday) | 101,700 | JPY 13,979,158 | JPY 13,979,158 | ||||
| 2025-01-21 (Tuesday) | 101,700 | JPY 13,912,982 | JPY 13,912,982 | ||||
| 2025-01-20 (Monday) | 101,700 | JPY 13,727,883 | JPY 13,727,883 | ||||
| 2025-01-17 (Friday) | 101,700 | JPY 13,366,751 | JPY 13,366,751 | ||||
| 2025-01-16 (Thursday) | 101,700 | JPY 13,295,230 | JPY 13,295,230 | ||||
| 2025-01-15 (Wednesday) | 101,700 | JPY 13,220,382 | JPY 13,220,382 | ||||
| 2025-01-14 (Tuesday) | 101,700 | JPY 13,045,313 | JPY 13,045,313 | ||||
| 2025-01-13 (Monday) | 101,700 | JPY 13,167,253 | JPY 13,167,253 | ||||
| 2025-01-10 (Friday) | 101,700 | JPY 13,162,657 | JPY 13,162,657 | ||||
| 2025-01-09 (Thursday) | 101,700 | JPY 12,891,549 | JPY 12,891,549 | ||||
| 2025-01-09 (Thursday) | 101,700 | JPY 12,891,549 | JPY 12,891,549 | ||||
| 2025-01-09 (Thursday) | 101,700 | JPY 12,891,549 | JPY 12,891,549 | ||||
| 2025-01-08 (Wednesday) | 101,700 | JPY 13,083,234 | JPY 13,083,234 | ||||
| 2025-01-08 (Wednesday) | 101,700 | JPY 13,083,234 | JPY 13,083,234 | ||||
| 2025-01-08 (Wednesday) | 101,700 | JPY 13,083,234 | JPY 13,083,234 | ||||
| 2025-01-02 (Thursday) | 100,800 | JPY 12,709,440 | JPY 12,709,440 | ||||
| 2024-12-31 (Tuesday) | 100,800 | JPY 12,709,035 | JPY 12,709,035 | ||||
| 2024-12-30 (Monday) | 100,800 | JPY 12,705,802 | JPY 12,705,802 | ||||
| 2024-12-27 (Friday) | 100,200 | JPY 12,732,087 | JPY 12,732,087 | ||||
| 2024-12-26 (Thursday) | 100,200 | JPY 12,605,428 | JPY 12,605,428 | ||||
| 2024-12-24 (Tuesday) | 100,200 | JPY 12,606,197 | JPY 12,606,197 | ||||
| 2024-12-23 (Monday) | 100,200 | JPY 12,634,994 | JPY 12,634,994 | ||||
| 2024-12-20 (Friday) | 99,600 | JPY 12,428,522 | JPY 12,428,522 | ||||
| 2024-12-19 (Thursday) | 99,600 | JPY 12,767,773 | JPY 12,767,773 | ||||
| 2024-12-18 (Wednesday) | 99,600 | JPY 13,021,383 | JPY 13,021,383 | ||||
| 2024-12-17 (Tuesday) | 99,600 | JPY 13,047,992 | JPY 13,047,992 | ||||
| 2024-12-16 (Monday) | 99,400 | JPY 12,837,864 | JPY 12,837,864 | ||||
| 2024-12-13 (Friday) | 99,000 | JPY 12,967,238 | JPY 12,967,238 | ||||
| 2024-12-11 (Wednesday) | 99,000 | JPY 13,189,828 | JPY 13,189,828 | ||||
| 2024-12-06 (Friday) | 98,700 | JPY 13,357,325 | JPY 13,357,325 | 0 | JPY 139,513 | JPY 135.333 | JPY 133.919 |
| 2024-12-05 (Thursday) | 98,700 | JPY 13,217,812 | JPY 13,217,812 | 0 | JPY 170,883 | JPY 133.919 | JPY 132.188 |
| 2024-12-04 (Wednesday) | 98,700 | JPY 13,046,929 | JPY 13,046,929 | 0 | JPY -209,009 | JPY 132.188 | JPY 134.305 |
| 2024-12-03 (Tuesday) | 98,700 | JPY 13,255,938 | JPY 13,255,938 | -600 | JPY 323,059 | JPY 134.305 | JPY 130.24 |
| 2024-12-02 (Monday) | 99,300 | JPY 12,932,879 | JPY 12,932,879 | 0 | JPY 198,465 | JPY 130.24 | JPY 128.242 |
| 2024-11-29 (Friday) | 99,300 | JPY 12,734,414 | JPY 12,734,414 | 0 | JPY -41,389 | JPY 128.242 | JPY 128.659 |
| 2024-11-28 (Thursday) | 99,300 | JPY 12,775,803 | JPY 12,775,803 | 0 | JPY 34,247 | JPY 128.659 | JPY 128.314 |
| 2024-11-27 (Wednesday) | 99,300 | JPY 12,741,556 | JPY 12,741,556 | 0 | JPY 77,902 | JPY 128.314 | JPY 127.529 |
| 2024-11-26 (Tuesday) | 99,300 | JPY 12,663,654 | JPY 12,663,654 | 0 | JPY -92,186 | JPY 127.529 | JPY 128.458 |
| 2024-11-25 (Monday) | 99,300 | JPY 12,755,840 | JPY 12,755,840 | -13,800 | JPY -1,390,330 | JPY 128.458 | JPY 125.077 |
| 2024-11-22 (Friday) | 113,100 | JPY 14,146,170 | JPY 14,146,170 | 0 | JPY -122,788 | JPY 125.077 | JPY 126.162 |
| 2024-11-21 (Thursday) | 113,100 | JPY 14,268,958 | JPY 14,268,958 | 0 | JPY -210,633 | JPY 126.162 | JPY 128.025 |
| 2024-11-20 (Wednesday) | 113,100 | JPY 14,479,591 | JPY 14,479,591 | 800 | JPY -152,378 | JPY 128.025 | JPY 130.294 |
| 2024-11-19 (Tuesday) | 112,300 | JPY 14,631,969 | JPY 14,631,969 | 300 | JPY 193,410 | JPY 130.294 | JPY 128.916 |
| 2024-11-18 (Monday) | 112,000 | JPY 14,438,559 | JPY 14,438,559 | 200 | JPY -1,199,138 | JPY 128.916 | JPY 139.872 |
| 2024-11-08 (Friday) | 111,800 | JPY 15,637,697 | JPY 15,637,697 | 0 | JPY 336,595 | JPY 139.872 | JPY 136.861 |
| 2024-11-07 (Thursday) | 111,800 | JPY 15,301,102 | JPY 15,301,102 | 700 | JPY -315,812 | JPY 136.861 | JPY 140.566 |
| 2024-11-06 (Wednesday) | 111,100 | JPY 15,616,914 | JPY 15,616,914 | 0 | JPY 397,986 | JPY 140.566 | JPY 136.984 |
| 2024-11-05 (Tuesday) | 111,100 | JPY 15,218,928 | JPY 15,218,928 | 0 | JPY 246,503 | JPY 136.984 | JPY 134.765 |
| 2024-11-04 (Monday) | 111,100 | JPY 14,972,425 | JPY 14,972,425 | 0 | JPY 93,966 | JPY 134.765 | JPY 133.92 |
| 2024-11-01 (Friday) | 111,100 | JPY 14,878,459 | JPY 14,878,459 | 0 | JPY -237,559 | JPY 133.92 | JPY 136.058 |
| 2024-10-31 (Thursday) | 111,100 | JPY 15,116,018 | JPY 15,116,018 | 0 | JPY 227,972 | JPY 136.058 | JPY 134.006 |
| 2024-10-30 (Wednesday) | 111,100 | JPY 14,888,046 | JPY 14,888,046 | 300 | JPY 453,292 | JPY 134.006 | JPY 130.278 |
| 2024-10-29 (Tuesday) | 110,800 | JPY 14,434,754 | JPY 14,434,754 | 0 | JPY -99,001 | JPY 130.278 | JPY 131.171 |
| 2024-10-28 (Monday) | 110,800 | JPY 14,533,755 | JPY 14,533,755 | 100 | JPY 157,935 | JPY 131.171 | JPY 129.863 |
| 2024-10-25 (Friday) | 110,700 | JPY 14,375,820 | JPY 14,375,820 | 0 | JPY -143,945 | JPY 129.863 | JPY 131.163 |
| 2024-10-24 (Thursday) | 110,700 | JPY 14,519,765 | JPY 14,519,765 | 0 | JPY 78,748 | JPY 131.163 | JPY 130.452 |
| 2024-10-23 (Wednesday) | 110,700 | JPY 14,441,017 | JPY 14,441,017 | 0 | JPY -303,342 | JPY 130.452 | JPY 133.192 |
| 2024-10-22 (Tuesday) | 110,700 | JPY 14,744,359 | JPY 14,744,359 | 500 | JPY -167,059 | JPY 133.192 | JPY 135.312 |
| 2024-10-21 (Monday) | 110,200 | JPY 14,911,418 | JPY 14,911,418 | 0 | JPY 94,580 | JPY 135.312 | JPY 134.454 |
| 2024-10-18 (Friday) | 110,200 | JPY 14,816,838 | JPY 14,816,838 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -22,000 | 17,805.000 | 17,425.000 | 17,463.000 | JPY -384,186,000 | 129.92 Loss of -381,327,800 on sale |
| 2025-02-25 | BUY | 400 | 18,115.000 | 17,285.000 | 17,368.000 | JPY 6,947,200 | 130.42 |
| 2025-02-21 | BUY | 400 | 17,825.000 | 17,495.000 | 17,528.000 | JPY 7,011,200 | 130.88 |
| 2025-02-19 | BUY | 400 | 18,780.000 | 18,435.000 | 18,469.500 | JPY 7,387,800 | 131.24 |
| 2025-02-18 | BUY | 400 | 19,440.000 | 19,040.000 | 19,080.000 | JPY 7,632,000 | 131.36 |
| 2025-02-13 | BUY | 300 | 19,690.000 | 19,300.000 | 19,339.000 | JPY 5,801,700 | 131.65 |
| 2025-02-12 | BUY | 600 | 19,375.000 | 19,085.000 | 19,114.000 | JPY 11,468,400 | 131.81 |
| 2025-02-05 | BUY | 300 | 19,710.000 | 19,260.000 | 19,305.000 | JPY 5,791,500 | 132.57 |
| 2025-02-03 | BUY | 800 | 21,240.000 | 19,200.000 | 19,404.000 | JPY 15,523,200 | 132.92 |
| 2025-01-31 | BUY | 300 | 21,095.000 | 20,885.000 | 20,906.000 | JPY 6,271,800 | 132.85 |
| 2025-01-30 | BUY | 300 | 21,200.000 | 20,960.000 | 20,984.000 | JPY 6,295,200 | 132.76 |
| 2025-01-28 | BUY | 300 | 21,370.000 | 20,950.000 | 20,992.000 | JPY 6,297,600 | 132.51 |
| 2024-12-03 | SELL | -600 | 20,205.000 | 19,760.000 | 19,804.500 | JPY -11,882,700 | 131.71 Loss of -11,803,676 on sale |
| 2024-11-25 | SELL | -13,800 | 20,075.000 | 19,670.000 | 19,710.500 | JPY -272,004,900 | 132.65 Loss of -270,174,374 on sale |
| 2024-11-20 | BUY | 800 | 20,145.000 | 19,760.000 | 19,798.500 | JPY 15,838,800 | 133.75 |
| 2024-11-19 | BUY | 300 | 20,490.000 | 20,050.000 | 20,094.000 | JPY 6,028,200 | 133.96 |
| 2024-11-18 | BUY | 200 | 20,115.000 | 19,775.000 | 19,809.000 | JPY 3,961,800 | 134.30 |
| 2024-11-07 | BUY | 700 | 21,935.000 | 20,845.000 | 20,954.000 | JPY 14,667,800 | 133.67 |
| 2024-10-30 | BUY | 300 | 20,760.000 | 20,025.000 | 20,098.500 | JPY 6,029,550 | 131.63 |
| 2024-10-28 | BUY | 100 | 20,170.000 | 19,555.000 | 19,616.500 | JPY 1,961,650 | 132.00 |
| 2024-10-22 | BUY | 500 | 20,315.000 | 19,885.000 | 19,928.000 | JPY 9,964,000 | 135.31 |
* (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.