| 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 | BANDAI NAMCO Holdings Inc. |
| Ticker | 7832.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7832.T holdings
| Date | Number of 7832.T Shares Held | Base Market Value of 7832.T Shares | Local Market Value of 7832.T Shares | Change in 7832.T Shares Held | Change in 7832.T Base Value | Current Price per 7832.T Share Held | Previous Price per 7832.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 141,100 | JPY 4,952,311 | JPY 4,952,311 | ||||
| 2025-05-06 (Tuesday) | 139,500 | JPY 4,923,127 | JPY 4,923,127 | 0 | JPY 31,846 | JPY 35.2912 | JPY 35.0629 |
| 2025-05-05 (Monday) | 139,500 | JPY 4,891,281 | JPY 4,891,281 | 0 | JPY 7,812 | JPY 35.0629 | JPY 35.0069 |
| 2025-05-02 (Friday) | 139,500 | JPY 4,883,469 | JPY 4,883,469 | 0 | JPY 133,349 | JPY 35.0069 | JPY 34.051 |
| 2025-05-01 (Thursday) | 139,500 | JPY 4,750,120 | JPY 4,750,120 | 0 | JPY -89,935 | JPY 34.051 | JPY 34.6957 |
| 2025-04-30 (Wednesday) | 139,500 | JPY 4,840,055 | JPY 4,840,055 | 300 | JPY 152,798 | JPY 34.6957 | JPY 33.6728 |
| 2025-04-29 (Tuesday) | 139,200 | JPY 4,687,257 | JPY 4,687,257 | 0 | JPY 15,913 | JPY 33.6728 | JPY 33.5585 |
| 2025-04-28 (Monday) | 139,200 | JPY 4,671,344 | JPY 4,671,344 | 0 | JPY 35,372 | JPY 33.5585 | JPY 33.3044 |
| 2025-04-25 (Friday) | 139,200 | JPY 4,635,972 | JPY 4,635,972 | 0 | JPY -50,597 | JPY 33.3044 | JPY 33.6679 |
| 2025-04-24 (Thursday) | 139,200 | JPY 4,686,569 | JPY 4,686,569 | 100 | JPY -141,260 | JPY 33.6679 | JPY 34.7076 |
| 2025-04-23 (Wednesday) | 139,100 | JPY 4,827,829 | JPY 4,827,829 | 800 | JPY -29,010 | JPY 34.7076 | JPY 35.1181 |
| 2025-04-22 (Tuesday) | 138,300 | JPY 4,856,839 | JPY 4,856,839 | 0 | JPY 35,308 | JPY 35.1181 | JPY 34.8628 |
| 2025-04-21 (Monday) | 138,300 | JPY 4,821,531 | JPY 4,821,531 | 0 | JPY -95,111 | JPY 34.8628 | JPY 35.5506 |
| 2025-04-18 (Friday) | 138,300 | JPY 4,916,642 | JPY 4,916,642 | 0 | JPY 132,252 | JPY 35.5506 | JPY 34.5943 |
| 2025-04-17 (Thursday) | 138,300 | JPY 4,784,390 | JPY 4,784,390 | 400 | JPY 59,182 | JPY 34.5943 | JPY 34.2655 |
| 2025-04-16 (Wednesday) | 137,900 | JPY 4,725,208 | JPY 4,725,208 | 200 | JPY 59,635 | JPY 34.2655 | JPY 33.8822 |
| 2025-04-15 (Tuesday) | 137,700 | JPY 4,665,573 | JPY 4,665,573 | 200 | JPY 40,015 | JPY 33.8822 | JPY 33.6404 |
| 2025-04-14 (Monday) | 137,500 | JPY 4,625,558 | JPY 4,625,558 | 600 | JPY 173,781 | JPY 33.6404 | JPY 32.5185 |
| 2025-04-11 (Friday) | 136,900 | JPY 4,451,777 | JPY 4,451,777 | 1,600 | JPY -127,766 | JPY 32.5185 | JPY 33.8473 |
| 2025-04-10 (Thursday) | 135,300 | JPY 4,579,543 | JPY 4,579,543 | 900 | JPY 416,592 | JPY 33.8473 | JPY 30.9743 |
| 2025-04-09 (Wednesday) | 134,400 | JPY 4,162,951 | JPY 4,162,951 | 500 | JPY -28,069 | JPY 30.9743 | JPY 31.2996 |
| 2025-04-08 (Tuesday) | 133,900 | JPY 4,191,020 | JPY 4,191,020 | 500 | JPY 211,710 | JPY 31.2996 | JPY 29.8299 |
| 2025-04-07 (Monday) | 133,400 | JPY 3,979,310 | JPY 3,979,310 | 400 | JPY -363,547 | JPY 29.8299 | JPY 32.6531 |
| 2025-04-04 (Friday) | 133,000 | JPY 4,342,857 | JPY 4,342,857 | 500 | JPY -72,187 | JPY 32.6531 | JPY 33.3211 |
| 2025-04-02 (Wednesday) | 132,500 | JPY 4,415,044 | JPY 4,415,044 | 400 | JPY -32,097 | JPY 33.3211 | JPY 33.665 |
| 2025-04-01 (Tuesday) | 132,100 | JPY 4,447,141 | JPY 4,447,141 | 0 | JPY 26,729 | JPY 33.665 | JPY 33.4626 |
| 2025-03-31 (Monday) | 132,100 | JPY 4,420,412 | JPY 4,420,412 | 0 | JPY -141,005 | JPY 33.4626 | JPY 34.53 |
| 2025-03-28 (Friday) | 132,100 | JPY 4,561,417 | JPY 4,561,417 | 400 | JPY -6,521 | JPY 34.53 | JPY 34.6844 |
| 2025-03-27 (Thursday) | 131,700 | JPY 4,567,938 | JPY 4,567,938 | 0 | JPY 19,565 | JPY 34.6844 | JPY 34.5359 |
| 2025-03-26 (Wednesday) | 131,700 | JPY 4,548,373 | JPY 4,548,373 | 0 | JPY -18,083 | JPY 34.5359 | JPY 34.6732 |
| 2025-03-25 (Tuesday) | 131,700 | JPY 4,566,456 | JPY 4,566,456 | 0 | JPY 33,030 | JPY 34.6732 | JPY 34.4224 |
| 2025-03-24 (Monday) | 131,700 | JPY 4,533,426 | JPY 4,533,426 | 200 | JPY -92,331 | JPY 34.4224 | JPY 35.1769 |
| 2025-03-21 (Friday) | 131,500 | JPY 4,625,757 | JPY 4,625,757 | 0 | JPY 157,769 | JPY 35.1769 | JPY 33.9771 |
| 2025-03-20 (Thursday) | 131,500 | JPY 4,467,988 | JPY 4,467,988 | 0 | JPY 34,842 | JPY 33.9771 | JPY 33.7121 |
| 2025-03-19 (Wednesday) | 131,500 | JPY 4,433,146 | JPY 4,433,146 | 0 | JPY 7,441 | JPY 33.7121 | JPY 33.6556 |
| 2025-03-18 (Tuesday) | 131,500 | JPY 4,425,705 | JPY 4,425,705 | 300 | JPY 415 | JPY 33.6556 | JPY 33.7293 |
| 2025-03-17 (Monday) | 131,200 | JPY 4,425,290 | JPY 4,425,290 | 500 | JPY 42,662 | JPY 33.7293 | JPY 33.532 |
| 2025-03-14 (Friday) | 130,700 | JPY 4,382,628 | JPY 4,382,628 | 400 | JPY -42,305 | JPY 33.532 | JPY 33.9596 |
| 2025-03-13 (Thursday) | 130,300 | JPY 4,424,933 | JPY 4,424,933 | 900 | JPY 79,173 | JPY 33.9596 | JPY 33.5839 |
| 2025-03-12 (Wednesday) | 129,400 | JPY 4,345,760 | JPY 4,345,760 | 0 | JPY 6,399 | JPY 33.5839 | JPY 33.5345 |
| 2025-03-11 (Tuesday) | 129,400 | JPY 4,339,361 | JPY 4,339,361 | 0 | JPY -17,793 | JPY 33.5345 | JPY 33.672 |
| 2025-03-10 (Monday) | 129,400 | JPY 4,357,154 | JPY 4,357,154 | 300 | JPY 25,227 | JPY 33.672 | JPY 33.5548 |
| 2025-03-07 (Friday) | 129,100 | JPY 4,331,927 | JPY 4,331,927 | 0 | JPY -58,392 | JPY 33.5548 | JPY 34.0071 |
| 2025-03-05 (Wednesday) | 129,100 | JPY 4,390,319 | JPY 4,390,319 | 0 | JPY -39,075 | JPY 34.0071 | JPY 34.3098 |
| 2025-03-04 (Tuesday) | 129,100 | JPY 4,429,394 | JPY 4,429,394 | 400 | JPY 46,459 | JPY 34.3098 | JPY 34.0554 |
| 2025-03-03 (Monday) | 128,700 | JPY 4,382,935 | JPY 4,382,935 | 0 | JPY 112,720 | JPY 34.0554 | JPY 33.1796 |
| 2025-02-28 (Friday) | 128,700 | JPY 4,270,215 | JPY 4,270,215 | 0 | JPY -85,151 | JPY 33.1796 | JPY 33.8412 |
| 2025-02-27 (Thursday) | 128,700 | JPY 4,355,366 | JPY 4,355,366 | 0 | JPY 15,868 | JPY 33.8412 | JPY 33.7179 |
| 2025-02-26 (Wednesday) | 128,700 | JPY 4,339,498 | JPY 4,339,498 | 0 | JPY -61,432 | JPY 33.7179 | JPY 34.1953 |
| 2025-02-25 (Tuesday) | 128,700 | JPY 4,400,930 | JPY 4,400,930 | 400 | JPY 118,821 | JPY 34.1953 | JPY 33.3758 |
| 2025-02-24 (Monday) | 128,300 | JPY 4,282,109 | JPY 4,282,109 | 0 | JPY 7,444 | JPY 33.3758 | JPY 33.3177 |
| 2025-02-21 (Friday) | 128,300 | JPY 4,274,665 | JPY 4,274,665 | 400 | JPY 123,273 | JPY 33.3177 | JPY 32.4581 |
| 2025-02-20 (Thursday) | 127,900 | JPY 4,151,392 | JPY 4,151,392 | 0 | JPY -11,694 | JPY 32.4581 | JPY 32.5495 |
| 2025-02-19 (Wednesday) | 127,900 | JPY 4,163,086 | JPY 4,163,086 | 400 | JPY 1,777 | JPY 32.5495 | JPY 32.6377 |
| 2025-02-18 (Tuesday) | 127,500 | JPY 4,161,309 | JPY 4,161,309 | 400 | JPY 33,382 | JPY 32.6377 | JPY 32.4778 |
| 2025-02-17 (Monday) | 127,100 | JPY 4,127,927 | JPY 4,127,927 | 0 | JPY 77,666 | JPY 32.4778 | JPY 31.8667 |
| 2025-02-14 (Friday) | 127,100 | JPY 4,050,261 | JPY 4,050,261 | 0 | JPY 2,416 | JPY 31.8667 | JPY 31.8477 |
| 2025-02-13 (Thursday) | 127,100 | JPY 4,047,845 | JPY 4,047,845 | 300 | JPY 110,309 | JPY 31.8477 | JPY 31.0531 |
| 2025-02-12 (Wednesday) | 126,800 | JPY 3,937,536 | JPY 3,937,536 | 600 | JPY 33,582 | JPY 31.0531 | JPY 30.9347 |
| 2025-02-11 (Tuesday) | 126,200 | JPY 3,903,954 | JPY 3,903,954 | 0 | JPY -23,175 | JPY 30.9347 | JPY 31.1183 |
| 2025-02-10 (Monday) | 126,200 | JPY 3,927,129 | JPY 3,927,129 | 0 | JPY -8,467 | JPY 31.1183 | JPY 31.1854 |
| 2025-02-07 (Friday) | 126,200 | JPY 3,935,596 | JPY 3,935,596 | 0 | JPY -75,983 | JPY 31.1854 | JPY 31.7875 |
| 2025-02-06 (Thursday) | 126,200 | JPY 4,011,579 | JPY 4,011,579 | 0 | JPY 371,027 | JPY 31.7875 | JPY 28.8475 |
| 2025-02-05 (Wednesday) | 126,200 | JPY 3,640,552 | JPY 3,640,552 | 300 | JPY 498,853 | JPY 28.8475 | JPY 24.9539 |
| 2025-02-04 (Tuesday) | 125,900 | JPY 3,141,699 | JPY 3,141,699 | 0 | JPY 50,831 | JPY 24.9539 | JPY 24.5502 |
| 2025-02-03 (Monday) | 125,900 | JPY 3,090,868 | JPY 3,090,868 | 800 | JPY -28,351 | JPY 24.5502 | JPY 24.9338 |
| 2025-01-31 (Friday) | 125,100 | JPY 3,119,219 | JPY 3,119,219 | 300 | JPY -15,052 | JPY 24.9338 | JPY 25.1144 |
| 2025-01-30 (Thursday) | 124,800 | JPY 3,134,271 | JPY 3,134,271 | 300 | JPY 61,327 | JPY 25.1144 | JPY 24.6823 |
| 2025-01-29 (Wednesday) | 124,500 | JPY 3,072,944 | JPY 3,072,944 | 0 | JPY 62,975 | JPY 24.6823 | JPY 24.1765 |
| 2025-01-28 (Tuesday) | 124,500 | JPY 3,009,969 | JPY 3,009,969 | 300 | JPY 29,587 | JPY 24.1765 | JPY 23.9966 |
| 2025-01-27 (Monday) | 124,200 | JPY 2,980,382 | JPY 2,980,382 | 0 | JPY 79,471 | JPY 23.9966 | JPY 23.3568 |
| 2025-01-24 (Friday) | 124,200 | JPY 2,900,911 | JPY 2,900,911 | 0 | JPY 49,715 | JPY 23.3568 | JPY 22.9565 |
| 2025-01-23 (Thursday) | 124,200 | JPY 2,851,196 | JPY 2,851,196 | 0 | JPY 72,051 | JPY 22.9565 | JPY 22.3764 |
| 2025-01-22 (Wednesday) | 124,200 | JPY 2,779,145 | JPY 2,779,145 | ||||
| 2025-01-21 (Tuesday) | 124,200 | JPY 2,764,799 | JPY 2,764,799 | ||||
| 2025-01-20 (Monday) | 124,200 | JPY 2,759,468 | JPY 2,759,468 | ||||
| 2025-01-17 (Friday) | 124,200 | JPY 2,776,352 | JPY 2,776,352 | ||||
| 2025-01-16 (Thursday) | 124,200 | JPY 2,824,634 | JPY 2,824,634 | ||||
| 2025-01-15 (Wednesday) | 124,200 | JPY 2,782,512 | JPY 2,782,512 | ||||
| 2025-01-14 (Tuesday) | 124,200 | JPY 2,750,651 | JPY 2,750,651 | ||||
| 2025-01-13 (Monday) | 124,200 | JPY 2,777,696 | JPY 2,777,696 | ||||
| 2025-01-10 (Friday) | 124,200 | JPY 2,776,727 | JPY 2,776,727 | ||||
| 2025-01-09 (Thursday) | 124,200 | JPY 2,783,149 | JPY 2,783,149 | ||||
| 2025-01-09 (Thursday) | 124,200 | JPY 2,783,149 | JPY 2,783,149 | ||||
| 2025-01-09 (Thursday) | 124,200 | JPY 2,783,149 | JPY 2,783,149 | ||||
| 2025-01-08 (Wednesday) | 124,200 | JPY 2,841,971 | JPY 2,841,971 | ||||
| 2025-01-08 (Wednesday) | 124,200 | JPY 2,841,971 | JPY 2,841,971 | ||||
| 2025-01-08 (Wednesday) | 124,200 | JPY 2,841,971 | JPY 2,841,971 | ||||
| 2025-01-02 (Thursday) | 123,300 | JPY 2,964,912 | JPY 2,964,912 | ||||
| 2024-12-31 (Tuesday) | 123,300 | JPY 2,964,817 | JPY 2,964,817 | ||||
| 2024-12-30 (Monday) | 123,300 | JPY 2,964,063 | JPY 2,964,063 | ||||
| 2024-12-27 (Friday) | 122,700 | JPY 2,953,117 | JPY 2,953,117 | ||||
| 2024-12-26 (Thursday) | 122,700 | JPY 2,901,671 | JPY 2,901,671 | ||||
| 2024-12-24 (Tuesday) | 122,700 | JPY 2,865,132 | JPY 2,865,132 | ||||
| 2024-12-23 (Monday) | 122,700 | JPY 2,904,696 | JPY 2,904,696 | ||||
| 2024-12-20 (Friday) | 122,100 | JPY 2,943,475 | JPY 2,943,475 | ||||
| 2024-12-19 (Thursday) | 122,100 | JPY 2,873,351 | JPY 2,873,351 | ||||
| 2024-12-18 (Wednesday) | 122,100 | JPY 2,942,923 | JPY 2,942,923 | ||||
| 2024-12-17 (Tuesday) | 122,100 | JPY 2,989,182 | JPY 2,989,182 | ||||
| 2024-12-16 (Monday) | 121,900 | JPY 2,907,706 | JPY 2,907,706 | ||||
| 2024-12-13 (Friday) | 121,500 | JPY 2,829,479 | JPY 2,829,479 | ||||
| 2024-12-11 (Wednesday) | 121,500 | JPY 2,612,792 | JPY 2,612,792 | ||||
| 2024-12-06 (Friday) | 121,200 | JPY 2,589,115 | JPY 2,589,115 | 0 | JPY 6,032 | JPY 21.3623 | JPY 21.3126 |
| 2024-12-05 (Thursday) | 121,200 | JPY 2,583,083 | JPY 2,583,083 | 0 | JPY -2,377 | JPY 21.3126 | JPY 21.3322 |
| 2024-12-04 (Wednesday) | 121,200 | JPY 2,585,460 | JPY 2,585,460 | 0 | JPY -14,439 | JPY 21.3322 | JPY 21.4513 |
| 2024-12-03 (Tuesday) | 121,200 | JPY 2,599,899 | JPY 2,599,899 | -600 | JPY 17,087 | JPY 21.4513 | JPY 21.2054 |
| 2024-12-02 (Monday) | 121,800 | JPY 2,582,812 | JPY 2,582,812 | 0 | JPY 20,053 | JPY 21.2054 | JPY 21.0407 |
| 2024-11-29 (Friday) | 121,800 | JPY 2,562,759 | JPY 2,562,759 | 0 | JPY -23,959 | JPY 21.0407 | JPY 21.2374 |
| 2024-11-28 (Thursday) | 121,800 | JPY 2,586,718 | JPY 2,586,718 | 0 | JPY -12,542 | JPY 21.2374 | JPY 21.3404 |
| 2024-11-27 (Wednesday) | 121,800 | JPY 2,599,260 | JPY 2,599,260 | 0 | JPY -1,754 | JPY 21.3404 | JPY 21.3548 |
| 2024-11-26 (Tuesday) | 121,800 | JPY 2,601,014 | JPY 2,601,014 | 0 | JPY 51,712 | JPY 21.3548 | JPY 20.9302 |
| 2024-11-25 (Monday) | 121,800 | JPY 2,549,302 | JPY 2,549,302 | 0 | JPY 78,784 | JPY 20.9302 | JPY 20.2834 |
| 2024-11-22 (Friday) | 121,800 | JPY 2,470,518 | JPY 2,470,518 | 0 | JPY -10,864 | JPY 20.2834 | JPY 20.3726 |
| 2024-11-21 (Thursday) | 121,800 | JPY 2,481,382 | JPY 2,481,382 | 0 | JPY 30,430 | JPY 20.3726 | JPY 20.1228 |
| 2024-11-20 (Wednesday) | 121,800 | JPY 2,450,952 | JPY 2,450,952 | 800 | JPY -38,052 | JPY 20.1228 | JPY 20.5703 |
| 2024-11-19 (Tuesday) | 121,000 | JPY 2,489,004 | JPY 2,489,004 | 300 | JPY -75,535 | JPY 20.5703 | JPY 21.2472 |
| 2024-11-18 (Monday) | 120,700 | JPY 2,564,539 | JPY 2,564,539 | 200 | JPY -60,887 | JPY 21.2472 | JPY 21.7878 |
| 2024-11-08 (Friday) | 120,500 | JPY 2,625,426 | JPY 2,625,426 | 0 | JPY 87,257 | JPY 21.7878 | JPY 21.0636 |
| 2024-11-07 (Thursday) | 120,500 | JPY 2,538,169 | JPY 2,538,169 | 700 | JPY -60,577 | JPY 21.0636 | JPY 21.6924 |
| 2024-11-06 (Wednesday) | 119,800 | JPY 2,598,746 | JPY 2,598,746 | 0 | JPY 41,594 | JPY 21.6924 | JPY 21.3452 |
| 2024-11-05 (Tuesday) | 119,800 | JPY 2,557,152 | JPY 2,557,152 | 0 | JPY 35,918 | JPY 21.3452 | JPY 21.0454 |
| 2024-11-04 (Monday) | 119,800 | JPY 2,521,234 | JPY 2,521,234 | 0 | JPY 15,823 | JPY 21.0454 | JPY 20.9133 |
| 2024-11-01 (Friday) | 119,800 | JPY 2,505,411 | JPY 2,505,411 | 0 | JPY -28,616 | JPY 20.9133 | JPY 21.1521 |
| 2024-10-31 (Thursday) | 119,800 | JPY 2,534,027 | JPY 2,534,027 | 0 | JPY 11,551 | JPY 21.1521 | JPY 21.0557 |
| 2024-10-30 (Wednesday) | 119,800 | JPY 2,522,476 | JPY 2,522,476 | 300 | JPY -6,427 | JPY 21.0557 | JPY 21.1624 |
| 2024-10-29 (Tuesday) | 119,500 | JPY 2,528,903 | JPY 2,528,903 | 0 | JPY 11,554 | JPY 21.1624 | JPY 21.0657 |
| 2024-10-28 (Monday) | 119,500 | JPY 2,517,349 | JPY 2,517,349 | 100 | JPY -1,874 | JPY 21.0657 | JPY 21.099 |
| 2024-10-25 (Friday) | 119,400 | JPY 2,519,223 | JPY 2,519,223 | 0 | JPY 6,408 | JPY 21.099 | JPY 21.0454 |
| 2024-10-24 (Thursday) | 119,400 | JPY 2,512,815 | JPY 2,512,815 | 0 | JPY 98,992 | JPY 21.0454 | JPY 20.2163 |
| 2024-10-23 (Wednesday) | 119,400 | JPY 2,413,823 | JPY 2,413,823 | 0 | JPY -58,240 | JPY 20.2163 | JPY 20.704 |
| 2024-10-22 (Tuesday) | 119,400 | JPY 2,472,063 | JPY 2,472,063 | 500 | JPY -55,586 | JPY 20.704 | JPY 21.2586 |
| 2024-10-21 (Monday) | 118,900 | JPY 2,527,649 | JPY 2,527,649 | 0 | JPY -36,245 | JPY 21.2586 | JPY 21.5634 |
| 2024-10-18 (Friday) | 118,900 | JPY 2,563,894 | JPY 2,563,894 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 300 | 4,949.000 | 4,739.000 | 4,760.000 | JPY 1,428,000 | 28.67 |
| 2025-04-24 | BUY | 100 | 4,949.000 | 4,766.000 | 4,784.300 | JPY 478,430 | 28.46 |
| 2025-04-23 | BUY | 800 | 5,028.000 | 4,903.000 | 4,915.500 | JPY 3,932,400 | 28.39 |
| 2025-04-17 | BUY | 400 | 4,972.000 | 4,826.000 | 4,840.600 | JPY 1,936,240 | 28.09 |
| 2025-04-16 | BUY | 200 | 4,988.000 | 4,841.000 | 4,855.700 | JPY 971,140 | 28.01 |
| 2025-04-15 | BUY | 200 | 4,942.000 | 4,790.000 | 4,805.200 | JPY 961,040 | 27.95 |
| 2025-04-14 | BUY | 600 | 4,861.000 | 4,722.000 | 4,735.900 | JPY 2,841,540 | 27.88 |
| 2025-04-11 | BUY | 1,600 | 4,698.000 | 4,525.000 | 4,542.300 | JPY 7,267,680 | 27.82 |
| 2025-04-10 | BUY | 900 | 4,920.000 | 4,678.000 | 4,702.200 | JPY 4,231,980 | 27.75 |
| 2025-04-09 | BUY | 500 | 4,611.000 | 4,411.000 | 4,431.000 | JPY 2,215,500 | 27.71 |
| 2025-04-08 | BUY | 500 | 4,715.000 | 4,546.000 | 4,562.900 | JPY 2,281,450 | 27.67 |
| 2025-04-07 | BUY | 400 | 4,537.000 | 4,310.000 | 4,332.700 | JPY 1,733,080 | 27.64 |
| 2025-04-04 | BUY | 500 | 4,864.000 | 4,661.000 | 4,681.300 | JPY 2,340,650 | 27.58 |
| 2025-04-02 | BUY | 400 | 33.321* | 27.50 | |||
| 2025-03-28 | BUY | 400 | 34.530* | 27.25 | |||
| 2025-03-24 | BUY | 200 | 34.422* | 26.84 | |||
| 2025-03-18 | BUY | 300 | 33.656* | 26.40 | |||
| 2025-03-17 | BUY | 500 | 33.729* | 26.29 | |||
| 2025-03-14 | BUY | 400 | 33.532* | 26.18 | |||
| 2025-03-13 | BUY | 900 | 33.960* | 26.06 | |||
| 2025-03-10 | BUY | 300 | 33.672* | 25.69 | |||
| 2025-03-04 | BUY | 400 | 34.310* | 25.26 | |||
| 2025-02-25 | BUY | 400 | 5,109.000 | 4,924.000 | 4,942.500 | JPY 1,977,000 | 24.45 |
| 2025-02-21 | BUY | 400 | 4,983.000 | 4,862.000 | 4,874.100 | JPY 1,949,640 | 24.10 |
| 2025-02-19 | BUY | 400 | 5,026.000 | 4,877.000 | 4,891.900 | JPY 1,956,760 | 23.76 |
| 2025-02-18 | BUY | 400 | 4,977.000 | 4,882.000 | 4,891.500 | JPY 1,956,600 | 23.58 |
| 2025-02-13 | BUY | 300 | 4,877.000 | 4,741.000 | 4,754.600 | JPY 1,426,380 | 23.01 |
| 2025-02-12 | BUY | 600 | 4,858.000 | 4,682.000 | 4,699.600 | JPY 2,819,760 | 22.83 |
| 2025-02-05 | BUY | 300 | 4,468.000 | 3,867.000 | 3,927.100 | JPY 1,178,130 | 21.81 |
| 2025-02-03 | BUY | 800 | 3,827.000 | 3,771.000 | 3,776.600 | JPY 3,021,280 | 21.65 |
| 2025-01-31 | BUY | 300 | 3,883.000 | 3,837.000 | 3,841.600 | JPY 1,152,480 | 21.56 |
| 2025-01-30 | BUY | 300 | 3,877.000 | 3,797.000 | 3,805.000 | JPY 1,141,500 | 21.46 |
| 2025-01-28 | BUY | 300 | 3,794.000 | 3,710.000 | 3,718.400 | JPY 1,115,520 | 21.28 |
| 2024-12-03 | SELL | -600 | 3,202.000 | 3,159.000 | 3,163.300 | JPY -1,897,980 | 21.01 Loss of -1,885,373 on sale |
| 2024-11-20 | BUY | 800 | 3,185.000 | 3,073.000 | 3,084.200 | JPY 2,467,360 | 21.08 |
| 2024-11-19 | BUY | 300 | 3,339.000 | 3,006.000 | 3,039.300 | JPY 911,790 | 21.12 |
| 2024-11-18 | BUY | 200 | 3,309.000 | 3,232.000 | 3,239.700 | JPY 647,940 | 21.11 |
| 2024-11-07 | BUY | 700 | 3,310.000 | 3,194.000 | 3,205.600 | JPY 2,243,920 | 21.06 |
| 2024-10-30 | BUY | 300 | 3,247.000 | 3,200.000 | 3,204.700 | JPY 961,410 | 20.94 |
| 2024-10-28 | BUY | 100 | 3,240.000 | 3,139.000 | 3,149.100 | JPY 314,910 | 20.86 |
| 2024-10-22 | BUY | 500 | 3,195.000 | 3,122.000 | 3,129.300 | JPY 1,564,650 | 21.26 |
* (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.