| 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 | Nomura Holdings, Inc. |
| Ticker | 8604.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8604.T holdings
| Date | Number of 8604.T Shares Held | Base Market Value of 8604.T Shares | Local Market Value of 8604.T Shares | Change in 8604.T Shares Held | Change in 8604.T Base Value | Current Price per 8604.T Share Held | Previous Price per 8604.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 752,500 | JPY 4,192,489 | JPY 4,192,489 | ||||
| 2025-05-06 (Tuesday) | 746,100 | JPY 4,126,428 | JPY 4,126,428 | 0 | JPY 26,692 | JPY 5.53066 | JPY 5.49489 |
| 2025-05-05 (Monday) | 746,100 | JPY 4,099,736 | JPY 4,099,736 | 0 | JPY 6,548 | JPY 5.49489 | JPY 5.48611 |
| 2025-05-02 (Friday) | 746,100 | JPY 4,093,188 | JPY 4,093,188 | 0 | JPY 2,135 | JPY 5.48611 | JPY 5.48325 |
| 2025-05-01 (Thursday) | 746,100 | JPY 4,091,053 | JPY 4,091,053 | 0 | JPY -47,438 | JPY 5.48325 | JPY 5.54683 |
| 2025-04-30 (Wednesday) | 746,100 | JPY 4,138,491 | JPY 4,138,491 | 1,200 | JPY -4,842 | JPY 5.54683 | JPY 5.56227 |
| 2025-04-29 (Tuesday) | 744,900 | JPY 4,143,333 | JPY 4,143,333 | 0 | JPY 14,067 | JPY 5.56227 | JPY 5.54338 |
| 2025-04-28 (Monday) | 744,900 | JPY 4,129,266 | JPY 4,129,266 | 0 | JPY -89,463 | JPY 5.54338 | JPY 5.66348 |
| 2025-04-25 (Friday) | 744,900 | JPY 4,218,729 | JPY 4,218,729 | 0 | JPY -24,399 | JPY 5.66348 | JPY 5.69624 |
| 2025-04-24 (Thursday) | 744,900 | JPY 4,243,128 | JPY 4,243,128 | 400 | JPY 87,354 | JPY 5.69624 | JPY 5.58197 |
| 2025-04-23 (Wednesday) | 744,500 | JPY 4,155,774 | JPY 4,155,774 | 3,200 | JPY 53,800 | JPY 5.58197 | JPY 5.53349 |
| 2025-04-22 (Tuesday) | 741,300 | JPY 4,101,974 | JPY 4,101,974 | 0 | JPY 23,364 | JPY 5.53349 | JPY 5.50197 |
| 2025-04-21 (Monday) | 741,300 | JPY 4,078,610 | JPY 4,078,610 | 0 | JPY -43,835 | JPY 5.50197 | JPY 5.5611 |
| 2025-04-18 (Friday) | 741,300 | JPY 4,122,445 | JPY 4,122,445 | 0 | JPY 44,826 | JPY 5.5611 | JPY 5.50063 |
| 2025-04-17 (Thursday) | 741,300 | JPY 4,077,619 | JPY 4,077,619 | 1,600 | JPY 75,593 | JPY 5.50063 | JPY 5.41034 |
| 2025-04-16 (Wednesday) | 739,700 | JPY 4,002,026 | JPY 4,002,026 | 800 | JPY -5,418 | JPY 5.41034 | JPY 5.42353 |
| 2025-04-15 (Tuesday) | 738,900 | JPY 4,007,444 | JPY 4,007,444 | 800 | JPY 44,947 | JPY 5.42353 | JPY 5.36851 |
| 2025-04-14 (Monday) | 738,100 | JPY 3,962,497 | JPY 3,962,497 | 2,400 | JPY 52,906 | JPY 5.36851 | JPY 5.31411 |
| 2025-04-11 (Friday) | 735,700 | JPY 3,909,591 | JPY 3,909,591 | 6,400 | JPY -60,661 | JPY 5.31411 | JPY 5.44392 |
| 2025-04-10 (Thursday) | 729,300 | JPY 3,970,252 | JPY 3,970,252 | 3,600 | JPY 354,911 | JPY 5.44392 | JPY 4.98187 |
| 2025-04-09 (Wednesday) | 725,700 | JPY 3,615,341 | JPY 3,615,341 | 2,000 | JPY -112,438 | JPY 4.98187 | JPY 5.151 |
| 2025-04-08 (Tuesday) | 723,700 | JPY 3,727,779 | JPY 3,727,779 | 2,000 | JPY 277,000 | JPY 5.151 | JPY 4.78146 |
| 2025-04-07 (Monday) | 721,700 | JPY 3,450,779 | JPY 3,450,779 | 1,600 | JPY -569,569 | JPY 4.78146 | JPY 5.58304 |
| 2025-04-04 (Friday) | 720,100 | JPY 4,020,348 | JPY 4,020,348 | 2,000 | JPY -390,649 | JPY 5.58304 | JPY 6.14259 |
| 2025-04-02 (Wednesday) | 718,100 | JPY 4,410,997 | JPY 4,410,997 | 1,600 | JPY 23,626 | JPY 6.14259 | JPY 6.12334 |
| 2025-04-01 (Tuesday) | 716,500 | JPY 4,387,371 | JPY 4,387,371 | 0 | JPY 35,858 | JPY 6.12334 | JPY 6.07329 |
| 2025-03-31 (Monday) | 716,500 | JPY 4,351,513 | JPY 4,351,513 | 0 | JPY -232,371 | JPY 6.07329 | JPY 6.3976 |
| 2025-03-28 (Friday) | 716,500 | JPY 4,583,884 | JPY 4,583,884 | 1,600 | JPY -191,112 | JPY 6.3976 | JPY 6.67925 |
| 2025-03-27 (Thursday) | 714,900 | JPY 4,774,996 | JPY 4,774,996 | 0 | JPY 34,462 | JPY 6.67925 | JPY 6.63104 |
| 2025-03-26 (Wednesday) | 714,900 | JPY 4,740,534 | JPY 4,740,534 | 0 | JPY 10,175 | JPY 6.63104 | JPY 6.61681 |
| 2025-03-25 (Tuesday) | 714,900 | JPY 4,730,359 | JPY 4,730,359 | 0 | JPY 41,029 | JPY 6.61681 | JPY 6.55942 |
| 2025-03-24 (Monday) | 714,900 | JPY 4,689,330 | JPY 4,689,330 | 800 | JPY -12,543 | JPY 6.55942 | JPY 6.58433 |
| 2025-03-21 (Friday) | 714,100 | JPY 4,701,873 | JPY 4,701,873 | 0 | JPY 63,209 | JPY 6.58433 | JPY 6.49582 |
| 2025-03-20 (Thursday) | 714,100 | JPY 4,638,664 | JPY 4,638,664 | 0 | JPY 36,173 | JPY 6.49582 | JPY 6.44516 |
| 2025-03-19 (Wednesday) | 714,100 | JPY 4,602,491 | JPY 4,602,491 | 0 | JPY -3,080 | JPY 6.44516 | JPY 6.44948 |
| 2025-03-18 (Tuesday) | 714,100 | JPY 4,605,571 | JPY 4,605,571 | 1,200 | JPY 61,322 | JPY 6.44948 | JPY 6.37431 |
| 2025-03-17 (Monday) | 712,900 | JPY 4,544,249 | JPY 4,544,249 | 2,000 | JPY 99,299 | JPY 6.37431 | JPY 6.25257 |
| 2025-03-14 (Friday) | 710,900 | JPY 4,444,950 | JPY 4,444,950 | 1,600 | JPY 36,586 | JPY 6.25257 | JPY 6.21509 |
| 2025-03-13 (Thursday) | 709,300 | JPY 4,408,364 | JPY 4,408,364 | 3,600 | JPY -2,410 | JPY 6.21509 | JPY 6.25021 |
| 2025-03-12 (Wednesday) | 705,700 | JPY 4,410,774 | JPY 4,410,774 | 0 | JPY 25,089 | JPY 6.25021 | JPY 6.21466 |
| 2025-03-11 (Tuesday) | 705,700 | JPY 4,385,685 | JPY 4,385,685 | 0 | JPY -210,920 | JPY 6.21466 | JPY 6.51354 |
| 2025-03-10 (Monday) | 705,700 | JPY 4,596,605 | JPY 4,596,605 | 1,200 | JPY -14,242 | JPY 6.51354 | JPY 6.54485 |
| 2025-03-07 (Friday) | 704,500 | JPY 4,610,847 | JPY 4,610,847 | 0 | JPY -39,771 | JPY 6.54485 | JPY 6.6013 |
| 2025-03-05 (Wednesday) | 704,500 | JPY 4,650,618 | JPY 4,650,618 | 0 | JPY 14,906 | JPY 6.6013 | JPY 6.58014 |
| 2025-03-04 (Tuesday) | 704,500 | JPY 4,635,712 | JPY 4,635,712 | 1,600 | JPY -701 | JPY 6.58014 | JPY 6.59612 |
| 2025-03-03 (Monday) | 702,900 | JPY 4,636,413 | JPY 4,636,413 | 0 | JPY 121,285 | JPY 6.59612 | JPY 6.42357 |
| 2025-02-28 (Friday) | 702,900 | JPY 4,515,128 | JPY 4,515,128 | 0 | JPY -174,309 | JPY 6.42357 | JPY 6.67156 |
| 2025-02-27 (Thursday) | 702,900 | JPY 4,689,437 | JPY 4,689,437 | 0 | JPY 69,728 | JPY 6.67156 | JPY 6.57236 |
| 2025-02-26 (Wednesday) | 702,900 | JPY 4,619,709 | JPY 4,619,709 | 0 | JPY -61,576 | JPY 6.57236 | JPY 6.65996 |
| 2025-02-25 (Tuesday) | 702,900 | JPY 4,681,285 | JPY 4,681,285 | 1,600 | JPY -4,695 | JPY 6.65996 | JPY 6.68185 |
| 2025-02-24 (Monday) | 701,300 | JPY 4,685,980 | JPY 4,685,980 | 0 | JPY 8,146 | JPY 6.68185 | JPY 6.67023 |
| 2025-02-21 (Friday) | 701,300 | JPY 4,677,834 | JPY 4,677,834 | 1,600 | JPY -21,626 | JPY 6.67023 | JPY 6.71639 |
| 2025-02-20 (Thursday) | 699,700 | JPY 4,699,460 | JPY 4,699,460 | 0 | JPY -26,057 | JPY 6.71639 | JPY 6.75363 |
| 2025-02-19 (Wednesday) | 699,700 | JPY 4,725,517 | JPY 4,725,517 | 1,600 | JPY 23,647 | JPY 6.75363 | JPY 6.73524 |
| 2025-02-18 (Tuesday) | 698,100 | JPY 4,701,870 | JPY 4,701,870 | 1,600 | JPY -44,536 | JPY 6.73524 | JPY 6.81465 |
| 2025-02-17 (Monday) | 696,500 | JPY 4,746,406 | JPY 4,746,406 | 0 | JPY 24,954 | JPY 6.81465 | JPY 6.77883 |
| 2025-02-14 (Friday) | 696,500 | JPY 4,721,452 | JPY 4,721,452 | 0 | JPY -29,221 | JPY 6.77883 | JPY 6.82078 |
| 2025-02-13 (Thursday) | 696,500 | JPY 4,750,673 | JPY 4,750,673 | 1,200 | JPY 232,990 | JPY 6.82078 | JPY 6.49746 |
| 2025-02-12 (Wednesday) | 695,300 | JPY 4,517,683 | JPY 4,517,683 | 2,400 | JPY -216,289 | JPY 6.49746 | JPY 6.83211 |
| 2025-02-11 (Tuesday) | 692,900 | JPY 4,733,972 | JPY 4,733,972 | 0 | JPY -28,102 | JPY 6.83211 | JPY 6.87267 |
| 2025-02-10 (Monday) | 692,900 | JPY 4,762,074 | JPY 4,762,074 | 0 | JPY 20,228 | JPY 6.87267 | JPY 6.84348 |
| 2025-02-07 (Friday) | 692,900 | JPY 4,741,846 | JPY 4,741,846 | 0 | JPY 2,838 | JPY 6.84348 | JPY 6.83938 |
| 2025-02-06 (Thursday) | 692,900 | JPY 4,739,008 | JPY 4,739,008 | 0 | JPY 184,800 | JPY 6.83938 | JPY 6.57268 |
| 2025-02-05 (Wednesday) | 692,900 | JPY 4,554,208 | JPY 4,554,208 | 1,200 | JPY 88,987 | JPY 6.57268 | JPY 6.45543 |
| 2025-02-04 (Tuesday) | 691,700 | JPY 4,465,221 | JPY 4,465,221 | 0 | JPY 40,236 | JPY 6.45543 | JPY 6.39726 |
| 2025-02-03 (Monday) | 691,700 | JPY 4,424,985 | JPY 4,424,985 | 3,200 | JPY -105,732 | JPY 6.39726 | JPY 6.58056 |
| 2025-01-31 (Friday) | 688,500 | JPY 4,530,717 | JPY 4,530,717 | 1,200 | JPY 87,692 | JPY 6.58056 | JPY 6.46446 |
| 2025-01-30 (Thursday) | 687,300 | JPY 4,443,025 | JPY 4,443,025 | 1,200 | JPY 30,580 | JPY 6.46446 | JPY 6.4312 |
| 2025-01-29 (Wednesday) | 686,100 | JPY 4,412,445 | JPY 4,412,445 | 0 | JPY 109,836 | JPY 6.4312 | JPY 6.27111 |
| 2025-01-28 (Tuesday) | 686,100 | JPY 4,302,609 | JPY 4,302,609 | 1,200 | JPY -72,445 | JPY 6.27111 | JPY 6.38787 |
| 2025-01-27 (Monday) | 684,900 | JPY 4,375,054 | JPY 4,375,054 | 0 | JPY 90,553 | JPY 6.38787 | JPY 6.25566 |
| 2025-01-24 (Friday) | 684,900 | JPY 4,284,501 | JPY 4,284,501 | 0 | JPY 61,028 | JPY 6.25566 | JPY 6.16655 |
| 2025-01-23 (Thursday) | 684,900 | JPY 4,223,473 | JPY 4,223,473 | 0 | JPY -5,072 | JPY 6.16655 | JPY 6.17396 |
| 2025-01-22 (Wednesday) | 684,900 | JPY 4,228,545 | JPY 4,228,545 | ||||
| 2025-01-21 (Tuesday) | 684,900 | JPY 4,197,298 | JPY 4,197,298 | ||||
| 2025-01-20 (Monday) | 684,900 | JPY 4,178,864 | JPY 4,178,864 | ||||
| 2025-01-17 (Friday) | 684,900 | JPY 4,088,562 | JPY 4,088,562 | ||||
| 2025-01-16 (Thursday) | 684,900 | JPY 4,040,176 | JPY 4,040,176 | ||||
| 2025-01-15 (Wednesday) | 684,900 | JPY 3,890,367 | JPY 3,890,367 | ||||
| 2025-01-14 (Tuesday) | 684,900 | JPY 3,867,997 | JPY 3,867,997 | ||||
| 2025-01-13 (Monday) | 684,900 | JPY 3,909,180 | JPY 3,909,180 | ||||
| 2025-01-10 (Friday) | 684,900 | JPY 3,907,816 | JPY 3,907,816 | ||||
| 2025-01-09 (Thursday) | 684,900 | JPY 3,943,567 | JPY 3,943,567 | ||||
| 2025-01-09 (Thursday) | 684,900 | JPY 3,943,567 | JPY 3,943,567 | ||||
| 2025-01-09 (Thursday) | 684,900 | JPY 3,943,567 | JPY 3,943,567 | ||||
| 2025-01-08 (Wednesday) | 684,900 | JPY 3,946,324 | JPY 3,946,324 | ||||
| 2025-01-08 (Wednesday) | 684,900 | JPY 3,946,324 | JPY 3,946,324 | ||||
| 2025-01-08 (Wednesday) | 684,900 | JPY 3,946,324 | JPY 3,946,324 | ||||
| 2025-01-02 (Thursday) | 681,300 | JPY 4,037,382 | JPY 4,037,382 | ||||
| 2024-12-31 (Tuesday) | 681,300 | JPY 4,037,253 | JPY 4,037,253 | ||||
| 2024-12-30 (Monday) | 681,300 | JPY 4,036,226 | JPY 4,036,226 | ||||
| 2024-12-27 (Friday) | 678,900 | JPY 4,033,197 | JPY 4,033,197 | ||||
| 2024-12-26 (Thursday) | 678,900 | JPY 3,966,066 | JPY 3,966,066 | ||||
| 2024-12-24 (Tuesday) | 678,900 | JPY 3,917,461 | JPY 3,917,461 | ||||
| 2024-12-23 (Monday) | 678,900 | JPY 3,900,413 | JPY 3,900,413 | ||||
| 2024-12-20 (Friday) | 676,500 | JPY 3,861,207 | JPY 3,861,207 | ||||
| 2024-12-19 (Thursday) | 676,500 | JPY 3,844,632 | JPY 3,844,632 | ||||
| 2024-12-18 (Wednesday) | 676,500 | JPY 3,969,854 | JPY 3,969,854 | ||||
| 2024-12-17 (Tuesday) | 676,500 | JPY 3,928,718 | JPY 3,928,718 | ||||
| 2024-12-16 (Monday) | 675,700 | JPY 4,005,527 | JPY 4,005,527 | ||||
| 2024-12-13 (Friday) | 674,100 | JPY 4,012,537 | JPY 4,012,537 | ||||
| 2024-12-11 (Wednesday) | 674,100 | JPY 4,084,919 | JPY 4,084,919 | ||||
| 2024-12-06 (Friday) | 672,900 | JPY 4,146,310 | JPY 4,146,310 | 0 | JPY -34,234 | JPY 6.16185 | JPY 6.21273 |
| 2024-12-05 (Thursday) | 672,900 | JPY 4,180,544 | JPY 4,180,544 | 0 | JPY 43,303 | JPY 6.21273 | JPY 6.14837 |
| 2024-12-04 (Wednesday) | 672,900 | JPY 4,137,241 | JPY 4,137,241 | 0 | JPY -83,072 | JPY 6.14837 | JPY 6.27183 |
| 2024-12-03 (Tuesday) | 672,900 | JPY 4,220,313 | JPY 4,220,313 | -2,400 | JPY 69,818 | JPY 6.27183 | JPY 6.14615 |
| 2024-12-02 (Monday) | 675,300 | JPY 4,150,495 | JPY 4,150,495 | 0 | JPY 97,391 | JPY 6.14615 | JPY 6.00193 |
| 2024-11-29 (Friday) | 675,300 | JPY 4,053,104 | JPY 4,053,104 | 0 | JPY 29,604 | JPY 6.00193 | JPY 5.95809 |
| 2024-11-28 (Thursday) | 675,300 | JPY 4,023,500 | JPY 4,023,500 | 0 | JPY 531 | JPY 5.95809 | JPY 5.95731 |
| 2024-11-27 (Wednesday) | 675,300 | JPY 4,022,969 | JPY 4,022,969 | 0 | JPY -35,740 | JPY 5.95731 | JPY 6.01023 |
| 2024-11-26 (Tuesday) | 675,300 | JPY 4,058,709 | JPY 4,058,709 | 0 | JPY -25,813 | JPY 6.01023 | JPY 6.04846 |
| 2024-11-25 (Monday) | 675,300 | JPY 4,084,522 | JPY 4,084,522 | 0 | JPY 30,237 | JPY 6.04846 | JPY 6.00368 |
| 2024-11-22 (Friday) | 675,300 | JPY 4,054,285 | JPY 4,054,285 | 0 | JPY -9,111 | JPY 6.00368 | JPY 6.01717 |
| 2024-11-21 (Thursday) | 675,300 | JPY 4,063,396 | JPY 4,063,396 | 0 | JPY 14,504 | JPY 6.01717 | JPY 5.99569 |
| 2024-11-20 (Wednesday) | 675,300 | JPY 4,048,892 | JPY 4,048,892 | 3,200 | JPY -53,729 | JPY 5.99569 | JPY 6.10418 |
| 2024-11-19 (Tuesday) | 672,100 | JPY 4,102,621 | JPY 4,102,621 | 1,200 | JPY 98,043 | JPY 6.10418 | JPY 5.96896 |
| 2024-11-18 (Monday) | 670,900 | JPY 4,004,578 | JPY 4,004,578 | 800 | JPY 13,653 | JPY 5.96896 | JPY 5.95572 |
| 2024-11-08 (Friday) | 670,100 | JPY 3,990,925 | JPY 3,990,925 | 0 | JPY 108,713 | JPY 5.95572 | JPY 5.79348 |
| 2024-11-07 (Thursday) | 670,100 | JPY 3,882,212 | JPY 3,882,212 | 2,800 | JPY 115,084 | JPY 5.79348 | JPY 5.64533 |
| 2024-11-06 (Wednesday) | 667,300 | JPY 3,767,128 | JPY 3,767,128 | 0 | JPY -8,203 | JPY 5.64533 | JPY 5.65762 |
| 2024-11-05 (Tuesday) | 667,300 | JPY 3,775,331 | JPY 3,775,331 | 0 | JPY 361,677 | JPY 5.65762 | JPY 5.11562 |
| 2024-11-04 (Monday) | 667,300 | JPY 3,413,654 | JPY 3,413,654 | 0 | JPY 21,424 | JPY 5.11562 | JPY 5.08352 |
| 2024-11-01 (Friday) | 667,300 | JPY 3,392,230 | JPY 3,392,230 | 0 | JPY -108,877 | JPY 5.08352 | JPY 5.24668 |
| 2024-10-31 (Thursday) | 667,300 | JPY 3,501,107 | JPY 3,501,107 | 0 | JPY 11,794 | JPY 5.24668 | JPY 5.229 |
| 2024-10-30 (Wednesday) | 667,300 | JPY 3,489,313 | JPY 3,489,313 | 1,200 | JPY 6,480 | JPY 5.229 | JPY 5.22869 |
| 2024-10-29 (Tuesday) | 666,100 | JPY 3,482,833 | JPY 3,482,833 | 0 | JPY 76,153 | JPY 5.22869 | JPY 5.11437 |
| 2024-10-28 (Monday) | 666,100 | JPY 3,406,680 | JPY 3,406,680 | 400 | JPY 41,074 | JPY 5.11437 | JPY 5.05574 |
| 2024-10-25 (Friday) | 665,700 | JPY 3,365,606 | JPY 3,365,606 | 0 | JPY -20,958 | JPY 5.05574 | JPY 5.08722 |
| 2024-10-24 (Thursday) | 665,700 | JPY 3,386,564 | JPY 3,386,564 | 0 | JPY 8,151 | JPY 5.08722 | JPY 5.07498 |
| 2024-10-23 (Wednesday) | 665,700 | JPY 3,378,413 | JPY 3,378,413 | 0 | JPY -64,612 | JPY 5.07498 | JPY 5.17204 |
| 2024-10-22 (Tuesday) | 665,700 | JPY 3,443,025 | JPY 3,443,025 | 2,000 | JPY -55,597 | JPY 5.17204 | JPY 5.27139 |
| 2024-10-21 (Monday) | 663,700 | JPY 3,498,622 | JPY 3,498,622 | 0 | JPY -51,345 | JPY 5.27139 | JPY 5.34875 |
| 2024-10-18 (Friday) | 663,700 | JPY 3,549,967 | JPY 3,549,967 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 1,200 | 796.700 | 784.100 | 785.360 | JPY 942,432 | 6.06 |
| 2025-04-24 | BUY | 400 | 825.400 | 802.200 | 804.520 | JPY 321,808 | 6.08 |
| 2025-04-23 | BUY | 3,200 | 804.300 | 788.000 | 789.630 | JPY 2,526,816 | 6.08 |
| 2025-04-17 | BUY | 1,600 | 782.900 | 763.500 | 765.440 | JPY 1,224,704 | 6.11 |
| 2025-04-16 | BUY | 800 | 784.200 | 761.700 | 763.950 | JPY 611,160 | 6.12 |
| 2025-04-15 | BUY | 800 | 791.200 | 774.000 | 775.720 | JPY 620,576 | 6.13 |
| 2025-04-14 | BUY | 2,400 | 784.900 | 768.000 | 769.690 | JPY 1,847,256 | 6.14 |
| 2025-04-11 | BUY | 6,400 | 767.800 | 733.300 | 736.750 | JPY 4,715,200 | 6.15 |
| 2025-04-10 | BUY | 3,600 | 815.000 | 766.300 | 771.170 | JPY 2,776,212 | 6.15 |
| 2025-04-09 | BUY | 2,000 | 739.700 | 703.600 | 707.210 | JPY 1,414,420 | 6.17 |
| 2025-04-08 | BUY | 2,000 | 790.300 | 750.000 | 754.030 | JPY 1,508,060 | 6.18 |
| 2025-04-07 | BUY | 1,600 | 739.200 | 672.000 | 678.720 | JPY 1,085,952 | 6.20 |
| 2025-04-04 | BUY | 2,000 | 829.000 | 779.100 | 784.090 | JPY 1,568,180 | 6.21 |
| 2025-04-02 | BUY | 1,600 | 6.143* | 6.21 | |||
| 2025-03-28 | BUY | 1,600 | 6.398* | 6.21 | |||
| 2025-03-24 | BUY | 800 | 6.559* | 6.18 | |||
| 2025-03-18 | BUY | 1,200 | 6.449* | 6.16 | |||
| 2025-03-17 | BUY | 2,000 | 6.374* | 6.16 | |||
| 2025-03-14 | BUY | 1,600 | 6.253* | 6.16 | |||
| 2025-03-13 | BUY | 3,600 | 6.215* | 6.16 | |||
| 2025-03-10 | BUY | 1,200 | 6.514* | 6.15 | |||
| 2025-03-04 | BUY | 1,600 | 6.580* | 6.13 | |||
| 2025-02-25 | BUY | 1,600 | 999.700 | 980.100 | 982.060 | JPY 1,571,296 | 6.09 |
| 2025-02-21 | BUY | 1,600 | 1,003.000 | 978.300 | 980.770 | JPY 1,569,232 | 6.06 |
| 2025-02-19 | BUY | 1,600 | 1,031.500 | 1,012.500 | 1,014.400 | JPY 1,623,040 | 6.04 |
| 2025-02-18 | BUY | 1,600 | 1,032.000 | 1,017.000 | 1,018.500 | JPY 1,629,600 | 6.02 |
| 2025-02-13 | BUY | 1,200 | 1,054.000 | 1,014.500 | 1,018.450 | JPY 1,222,140 | 5.97 |
| 2025-02-12 | BUY | 2,400 | 1,028.000 | 999.100 | 1,001.990 | JPY 2,404,776 | 5.96 |
| 2025-02-05 | BUY | 1,200 | 1,011.500 | 993.200 | 995.030 | JPY 1,194,036 | 5.85 |
| 2025-02-03 | BUY | 3,200 | 996.000 | 979.300 | 980.970 | JPY 3,139,104 | 5.82 |
| 2025-01-31 | BUY | 1,200 | 1,024.500 | 989.500 | 993.000 | JPY 1,191,600 | 5.80 |
| 2025-01-30 | BUY | 1,200 | 1,000.000 | 990.600 | 991.540 | JPY 1,189,848 | 5.78 |
| 2025-01-28 | BUY | 1,200 | 990.900 | 972.000 | 973.890 | JPY 1,168,668 | 5.74 |
| 2024-12-03 | SELL | -2,400 | 941.500 | 923.500 | 925.300 | JPY -2,220,720 | 5.61 Loss of -2,207,248 on sale |
| 2024-11-20 | BUY | 3,200 | 946.600 | 931.400 | 932.920 | JPY 2,985,344 | 5.40 |
| 2024-11-19 | BUY | 1,200 | 942.400 | 923.500 | 925.390 | JPY 1,110,468 | 5.36 |
| 2024-11-18 | BUY | 800 | 930.000 | 911.300 | 913.170 | JPY 730,536 | 5.32 |
| 2024-11-07 | BUY | 2,800 | 900.000 | 877.800 | 880.020 | JPY 2,464,056 | 5.23 |
| 2024-10-30 | BUY | 1,200 | 808.300 | 790.500 | 792.280 | JPY 950,736 | 5.14 |
| 2024-10-28 | BUY | 400 | 788.500 | 757.900 | 760.960 | JPY 304,384 | 5.13 |
| 2024-10-22 | BUY | 2,000 | 789.200 | 772.300 | 773.990 | JPY 1,547,980 | 5.27 |
* (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.