| 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 | Central Japan Railway Company |
| Ticker | 9022.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9022.T holdings
| Date | Number of 9022.T Shares Held | Base Market Value of 9022.T Shares | Local Market Value of 9022.T Shares | Change in 9022.T Shares Held | Change in 9022.T Base Value | Current Price per 9022.T Share Held | Previous Price per 9022.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 165,100 | JPY 3,527,856 | JPY 3,527,856 | ||||
| 2025-05-07 (Wednesday) | 164,600 | JPY 3,618,592 | JPY 3,618,592 | ||||
| 2025-05-06 (Tuesday) | 163,000 | JPY 3,692,719 | JPY 3,692,719 | 0 | JPY 23,887 | JPY 22.6547 | JPY 22.5082 |
| 2025-05-05 (Monday) | 163,000 | JPY 3,668,832 | JPY 3,668,832 | 0 | JPY 5,860 | JPY 22.5082 | JPY 22.4722 |
| 2025-05-02 (Friday) | 163,000 | JPY 3,662,972 | JPY 3,662,972 | 0 | JPY 55,825 | JPY 22.4722 | JPY 22.1297 |
| 2025-05-01 (Thursday) | 163,000 | JPY 3,607,147 | JPY 3,607,147 | 0 | JPY 257,785 | JPY 22.1297 | JPY 20.5482 |
| 2025-04-30 (Wednesday) | 163,000 | JPY 3,349,362 | JPY 3,349,362 | 300 | JPY -26,460 | JPY 20.5482 | JPY 20.7488 |
| 2025-04-29 (Tuesday) | 162,700 | JPY 3,375,822 | JPY 3,375,822 | 0 | JPY 11,461 | JPY 20.7488 | JPY 20.6783 |
| 2025-04-28 (Monday) | 162,700 | JPY 3,364,361 | JPY 3,364,361 | 0 | JPY 75,894 | JPY 20.6783 | JPY 20.2118 |
| 2025-04-25 (Friday) | 162,700 | JPY 3,288,467 | JPY 3,288,467 | 0 | JPY -11,095 | JPY 20.2118 | JPY 20.28 |
| 2025-04-24 (Thursday) | 162,700 | JPY 3,299,562 | JPY 3,299,562 | 100 | JPY -158,339 | JPY 20.28 | JPY 21.2663 |
| 2025-04-23 (Wednesday) | 162,600 | JPY 3,457,901 | JPY 3,457,901 | 800 | JPY -13,225 | JPY 21.2663 | JPY 21.4532 |
| 2025-04-22 (Tuesday) | 161,800 | JPY 3,471,126 | JPY 3,471,126 | 0 | JPY 39,788 | JPY 21.4532 | JPY 21.2073 |
| 2025-04-21 (Monday) | 161,800 | JPY 3,431,338 | JPY 3,431,338 | 0 | JPY 20,591 | JPY 21.2073 | JPY 21.08 |
| 2025-04-18 (Friday) | 161,800 | JPY 3,410,747 | JPY 3,410,747 | 0 | JPY 69,967 | JPY 21.08 | JPY 20.6476 |
| 2025-04-17 (Thursday) | 161,800 | JPY 3,340,780 | JPY 3,340,780 | 400 | JPY 63,059 | JPY 20.6476 | JPY 20.3081 |
| 2025-04-16 (Wednesday) | 161,400 | JPY 3,277,721 | JPY 3,277,721 | 200 | JPY 34,634 | JPY 20.3081 | JPY 20.1184 |
| 2025-04-15 (Tuesday) | 161,200 | JPY 3,243,087 | JPY 3,243,087 | 200 | JPY -6,578 | JPY 20.1184 | JPY 20.1843 |
| 2025-04-14 (Monday) | 161,000 | JPY 3,249,665 | JPY 3,249,665 | 600 | JPY 56,300 | JPY 20.1843 | JPY 19.9088 |
| 2025-04-11 (Friday) | 160,400 | JPY 3,193,365 | JPY 3,193,365 | 1,600 | JPY -85,962 | JPY 19.9088 | JPY 20.6507 |
| 2025-04-10 (Thursday) | 158,800 | JPY 3,279,327 | JPY 3,279,327 | 900 | JPY 194,188 | JPY 20.6507 | JPY 19.5386 |
| 2025-04-09 (Wednesday) | 157,900 | JPY 3,085,139 | JPY 3,085,139 | 500 | JPY 25,800 | JPY 19.5386 | JPY 19.4367 |
| 2025-04-08 (Tuesday) | 157,400 | JPY 3,059,339 | JPY 3,059,339 | 500 | JPY 93,475 | JPY 19.4367 | JPY 18.9029 |
| 2025-04-07 (Monday) | 156,900 | JPY 2,965,864 | JPY 2,965,864 | 400 | JPY -221,024 | JPY 18.9029 | JPY 20.3635 |
| 2025-04-04 (Friday) | 156,500 | JPY 3,186,888 | JPY 3,186,888 | 500 | JPY 213,276 | JPY 20.3635 | JPY 19.0616 |
| 2025-04-02 (Wednesday) | 156,000 | JPY 2,973,612 | JPY 2,973,612 | 400 | JPY -34,352 | JPY 19.0616 | JPY 19.3314 |
| 2025-04-01 (Tuesday) | 155,600 | JPY 3,007,964 | JPY 3,007,964 | 0 | JPY 38,308 | JPY 19.3314 | JPY 19.0852 |
| 2025-03-31 (Monday) | 155,600 | JPY 2,969,656 | JPY 2,969,656 | 0 | JPY -102,480 | JPY 19.0852 | JPY 19.7438 |
| 2025-03-28 (Friday) | 155,600 | JPY 3,072,136 | JPY 3,072,136 | 400 | JPY -20,763 | JPY 19.7438 | JPY 19.9285 |
| 2025-03-27 (Thursday) | 155,200 | JPY 3,092,899 | JPY 3,092,899 | 0 | JPY 22,482 | JPY 19.9285 | JPY 19.7836 |
| 2025-03-26 (Wednesday) | 155,200 | JPY 3,070,417 | JPY 3,070,417 | 0 | JPY -9,853 | JPY 19.7836 | JPY 19.8471 |
| 2025-03-25 (Tuesday) | 155,200 | JPY 3,080,270 | JPY 3,080,270 | 0 | JPY 40,514 | JPY 19.8471 | JPY 19.5861 |
| 2025-03-24 (Monday) | 155,200 | JPY 3,039,756 | JPY 3,039,756 | 200 | JPY -53,170 | JPY 19.5861 | JPY 19.9544 |
| 2025-03-21 (Friday) | 155,000 | JPY 3,092,926 | JPY 3,092,926 | 0 | JPY -84,853 | JPY 19.9544 | JPY 20.5018 |
| 2025-03-20 (Thursday) | 155,000 | JPY 3,177,779 | JPY 3,177,779 | 0 | JPY 24,781 | JPY 20.5018 | JPY 20.3419 |
| 2025-03-19 (Wednesday) | 155,000 | JPY 3,152,998 | JPY 3,152,998 | 0 | JPY 3,953 | JPY 20.3419 | JPY 20.3164 |
| 2025-03-18 (Tuesday) | 155,000 | JPY 3,149,045 | JPY 3,149,045 | 300 | JPY -9,203 | JPY 20.3164 | JPY 20.4153 |
| 2025-03-17 (Monday) | 154,700 | JPY 3,158,248 | JPY 3,158,248 | 500 | JPY 34,067 | JPY 20.4153 | JPY 20.2606 |
| 2025-03-14 (Friday) | 154,200 | JPY 3,124,181 | JPY 3,124,181 | 400 | JPY -69,378 | JPY 20.2606 | JPY 20.7644 |
| 2025-03-13 (Thursday) | 153,800 | JPY 3,193,559 | JPY 3,193,559 | 900 | JPY 47,210 | JPY 20.7644 | JPY 20.5778 |
| 2025-03-12 (Wednesday) | 152,900 | JPY 3,146,349 | JPY 3,146,349 | 0 | JPY -30,040 | JPY 20.5778 | JPY 20.7743 |
| 2025-03-11 (Tuesday) | 152,900 | JPY 3,176,389 | JPY 3,176,389 | 0 | JPY -9,309 | JPY 20.7743 | JPY 20.8352 |
| 2025-03-10 (Monday) | 152,900 | JPY 3,185,698 | JPY 3,185,698 | 300 | JPY 51,754 | JPY 20.8352 | JPY 20.537 |
| 2025-03-07 (Friday) | 152,600 | JPY 3,133,944 | JPY 3,133,944 | 0 | JPY 31,935 | JPY 20.537 | JPY 20.3277 |
| 2025-03-05 (Wednesday) | 152,600 | JPY 3,102,009 | JPY 3,102,009 | 0 | JPY -11,206 | JPY 20.3277 | JPY 20.4011 |
| 2025-03-04 (Tuesday) | 152,600 | JPY 3,113,215 | JPY 3,113,215 | 400 | JPY 64,252 | JPY 20.4011 | JPY 20.0326 |
| 2025-03-03 (Monday) | 152,200 | JPY 3,048,963 | JPY 3,048,963 | 0 | JPY 56,876 | JPY 20.0326 | JPY 19.6589 |
| 2025-02-28 (Friday) | 152,200 | JPY 2,992,087 | JPY 2,992,087 | 0 | JPY -37,400 | JPY 19.6589 | JPY 19.9046 |
| 2025-02-27 (Thursday) | 152,200 | JPY 3,029,487 | JPY 3,029,487 | 0 | JPY -1,686 | JPY 19.9046 | JPY 19.9157 |
| 2025-02-26 (Wednesday) | 152,200 | JPY 3,031,173 | JPY 3,031,173 | 0 | JPY 39,953 | JPY 19.9157 | JPY 19.6532 |
| 2025-02-25 (Tuesday) | 152,200 | JPY 2,991,220 | JPY 2,991,220 | 400 | JPY 67,062 | JPY 19.6532 | JPY 19.2632 |
| 2025-02-24 (Monday) | 151,800 | JPY 2,924,158 | JPY 2,924,158 | 0 | JPY 5,083 | JPY 19.2632 | JPY 19.2297 |
| 2025-02-21 (Friday) | 151,800 | JPY 2,919,075 | JPY 2,919,075 | 400 | JPY -2,377 | JPY 19.2297 | JPY 19.2962 |
| 2025-02-20 (Thursday) | 151,400 | JPY 2,921,452 | JPY 2,921,452 | 0 | JPY 72,952 | JPY 19.2962 | JPY 18.8144 |
| 2025-02-19 (Wednesday) | 151,400 | JPY 2,848,500 | JPY 2,848,500 | 400 | JPY 4,525 | JPY 18.8144 | JPY 18.8343 |
| 2025-02-18 (Tuesday) | 151,000 | JPY 2,843,975 | JPY 2,843,975 | 400 | JPY 56,634 | JPY 18.8343 | JPY 18.5082 |
| 2025-02-17 (Monday) | 150,600 | JPY 2,787,341 | JPY 2,787,341 | 0 | JPY 798 | JPY 18.5082 | JPY 18.5029 |
| 2025-02-14 (Friday) | 150,600 | JPY 2,786,543 | JPY 2,786,543 | 0 | JPY 1,916 | JPY 18.5029 | JPY 18.4902 |
| 2025-02-13 (Thursday) | 150,600 | JPY 2,784,627 | JPY 2,784,627 | 300 | JPY 66,099 | JPY 18.4902 | JPY 18.0873 |
| 2025-02-12 (Wednesday) | 150,300 | JPY 2,718,528 | JPY 2,718,528 | 600 | JPY 7,016 | JPY 18.0873 | JPY 18.113 |
| 2025-02-11 (Tuesday) | 149,700 | JPY 2,711,512 | JPY 2,711,512 | 0 | JPY -16,096 | JPY 18.113 | JPY 18.2205 |
| 2025-02-10 (Monday) | 149,700 | JPY 2,727,608 | JPY 2,727,608 | 0 | JPY -22,438 | JPY 18.2205 | JPY 18.3704 |
| 2025-02-07 (Friday) | 149,700 | JPY 2,750,046 | JPY 2,750,046 | 0 | JPY -25,959 | JPY 18.3704 | JPY 18.5438 |
| 2025-02-06 (Thursday) | 149,700 | JPY 2,776,005 | JPY 2,776,005 | 0 | JPY 56,915 | JPY 18.5438 | JPY 18.1636 |
| 2025-02-05 (Wednesday) | 149,700 | JPY 2,719,090 | JPY 2,719,090 | 300 | JPY 25,166 | JPY 18.1636 | JPY 18.0316 |
| 2025-02-04 (Tuesday) | 149,400 | JPY 2,693,924 | JPY 2,693,924 | 0 | JPY -88,776 | JPY 18.0316 | JPY 18.6258 |
| 2025-02-03 (Monday) | 149,400 | JPY 2,782,700 | JPY 2,782,700 | 800 | JPY 10,305 | JPY 18.6258 | JPY 18.6568 |
| 2025-01-31 (Friday) | 148,600 | JPY 2,772,395 | JPY 2,772,395 | 300 | JPY -26,962 | JPY 18.6568 | JPY 18.8763 |
| 2025-01-30 (Thursday) | 148,300 | JPY 2,799,357 | JPY 2,799,357 | 300 | JPY 49,599 | JPY 18.8763 | JPY 18.5794 |
| 2025-01-29 (Wednesday) | 148,000 | JPY 2,749,758 | JPY 2,749,758 | 0 | JPY 834 | JPY 18.5794 | JPY 18.5738 |
| 2025-01-28 (Tuesday) | 148,000 | JPY 2,748,924 | JPY 2,748,924 | 300 | JPY 15,103 | JPY 18.5738 | JPY 18.5093 |
| 2025-01-27 (Monday) | 147,700 | JPY 2,733,821 | JPY 2,733,821 | 0 | JPY 81,263 | JPY 18.5093 | JPY 17.9591 |
| 2025-01-24 (Friday) | 147,700 | JPY 2,652,558 | JPY 2,652,558 | 0 | JPY 13,318 | JPY 17.9591 | JPY 17.8689 |
| 2025-01-23 (Thursday) | 147,700 | JPY 2,639,240 | JPY 2,639,240 | 0 | JPY 6,579 | JPY 17.8689 | JPY 17.8244 |
| 2025-01-22 (Wednesday) | 147,700 | JPY 2,632,661 | JPY 2,632,661 | ||||
| 2025-01-21 (Tuesday) | 147,700 | JPY 2,658,781 | JPY 2,658,781 | ||||
| 2025-01-20 (Monday) | 147,700 | JPY 2,628,877 | JPY 2,628,877 | ||||
| 2025-01-17 (Friday) | 147,700 | JPY 2,628,090 | JPY 2,628,090 | ||||
| 2025-01-16 (Thursday) | 147,700 | JPY 2,627,404 | JPY 2,627,404 | ||||
| 2025-01-15 (Wednesday) | 147,700 | JPY 2,646,156 | JPY 2,646,156 | ||||
| 2025-01-14 (Tuesday) | 147,700 | JPY 2,610,431 | JPY 2,610,431 | ||||
| 2025-01-13 (Monday) | 147,700 | JPY 2,645,520 | JPY 2,645,520 | ||||
| 2025-01-10 (Friday) | 147,700 | JPY 2,644,597 | JPY 2,644,597 | ||||
| 2025-01-09 (Thursday) | 147,700 | JPY 2,665,098 | JPY 2,665,098 | ||||
| 2025-01-09 (Thursday) | 147,700 | JPY 2,665,098 | JPY 2,665,098 | ||||
| 2025-01-09 (Thursday) | 147,700 | JPY 2,665,098 | JPY 2,665,098 | ||||
| 2025-01-08 (Wednesday) | 147,700 | JPY 2,709,356 | JPY 2,709,356 | ||||
| 2025-01-08 (Wednesday) | 147,700 | JPY 2,709,356 | JPY 2,709,356 | ||||
| 2025-01-08 (Wednesday) | 147,700 | JPY 2,709,356 | JPY 2,709,356 | ||||
| 2025-01-02 (Thursday) | 146,800 | JPY 2,769,635 | JPY 2,769,635 | ||||
| 2024-12-31 (Tuesday) | 146,800 | JPY 2,769,547 | JPY 2,769,547 | ||||
| 2024-12-30 (Monday) | 146,800 | JPY 2,768,842 | JPY 2,768,842 | ||||
| 2024-12-27 (Friday) | 146,200 | JPY 2,752,240 | JPY 2,752,240 | ||||
| 2024-12-26 (Thursday) | 146,200 | JPY 2,710,062 | JPY 2,710,062 | ||||
| 2024-12-24 (Tuesday) | 146,200 | JPY 2,681,665 | JPY 2,681,665 | ||||
| 2024-12-23 (Monday) | 146,200 | JPY 2,684,148 | JPY 2,684,148 | ||||
| 2024-12-20 (Friday) | 145,600 | JPY 2,664,356 | JPY 2,664,356 | ||||
| 2024-12-19 (Thursday) | 145,600 | JPY 2,643,412 | JPY 2,643,412 | ||||
| 2024-12-18 (Wednesday) | 145,600 | JPY 2,724,388 | JPY 2,724,388 | ||||
| 2024-12-17 (Tuesday) | 145,600 | JPY 2,746,150 | JPY 2,746,150 | ||||
| 2024-12-16 (Monday) | 145,400 | JPY 2,740,479 | JPY 2,740,479 | ||||
| 2024-12-13 (Friday) | 145,000 | JPY 2,779,517 | JPY 2,779,517 | ||||
| 2024-12-11 (Wednesday) | 145,000 | JPY 2,830,486 | JPY 2,830,486 | ||||
| 2024-12-06 (Friday) | 144,700 | JPY 2,927,016 | JPY 2,927,016 | 0 | JPY 2,966 | JPY 20.2282 | JPY 20.2077 |
| 2024-12-05 (Thursday) | 144,700 | JPY 2,924,050 | JPY 2,924,050 | 0 | JPY -34,783 | JPY 20.2077 | JPY 20.4481 |
| 2024-12-04 (Wednesday) | 144,700 | JPY 2,958,833 | JPY 2,958,833 | 0 | JPY -57,872 | JPY 20.4481 | JPY 20.848 |
| 2024-12-03 (Tuesday) | 144,700 | JPY 3,016,705 | JPY 3,016,705 | -600 | JPY 13,105 | JPY 20.848 | JPY 20.6717 |
| 2024-12-02 (Monday) | 145,300 | JPY 3,003,600 | JPY 3,003,600 | 0 | JPY 17,009 | JPY 20.6717 | JPY 20.5547 |
| 2024-11-29 (Friday) | 145,300 | JPY 2,986,591 | JPY 2,986,591 | 0 | JPY 4,357 | JPY 20.5547 | JPY 20.5247 |
| 2024-11-28 (Thursday) | 145,300 | JPY 2,982,234 | JPY 2,982,234 | 0 | JPY 9,391 | JPY 20.5247 | JPY 20.46 |
| 2024-11-27 (Wednesday) | 145,300 | JPY 2,972,843 | JPY 2,972,843 | 0 | JPY 5,392 | JPY 20.46 | JPY 20.4229 |
| 2024-11-26 (Tuesday) | 145,300 | JPY 2,967,451 | JPY 2,967,451 | 0 | JPY 21,354 | JPY 20.4229 | JPY 20.276 |
| 2024-11-25 (Monday) | 145,300 | JPY 2,946,097 | JPY 2,946,097 | 0 | JPY 34,563 | JPY 20.276 | JPY 20.0381 |
| 2024-11-22 (Friday) | 145,300 | JPY 2,911,534 | JPY 2,911,534 | 0 | JPY -1,527 | JPY 20.0381 | JPY 20.0486 |
| 2024-11-21 (Thursday) | 145,300 | JPY 2,913,061 | JPY 2,913,061 | 0 | JPY -52,798 | JPY 20.0486 | JPY 20.412 |
| 2024-11-20 (Wednesday) | 145,300 | JPY 2,965,859 | JPY 2,965,859 | 800 | JPY -66,614 | JPY 20.412 | JPY 20.986 |
| 2024-11-19 (Tuesday) | 144,500 | JPY 3,032,473 | JPY 3,032,473 | 300 | JPY 82,135 | JPY 20.986 | JPY 20.46 |
| 2024-11-18 (Monday) | 144,200 | JPY 2,950,338 | JPY 2,950,338 | 200 | JPY -79,401 | JPY 20.46 | JPY 21.0399 |
| 2024-11-08 (Friday) | 144,000 | JPY 3,029,739 | JPY 3,029,739 | 0 | JPY 15,402 | JPY 21.0399 | JPY 20.9329 |
| 2024-11-07 (Thursday) | 144,000 | JPY 3,014,337 | JPY 3,014,337 | 700 | JPY 52,519 | JPY 20.9329 | JPY 20.6687 |
| 2024-11-06 (Wednesday) | 143,300 | JPY 2,961,818 | JPY 2,961,818 | 0 | JPY -43,217 | JPY 20.6687 | JPY 20.9702 |
| 2024-11-05 (Tuesday) | 143,300 | JPY 3,005,035 | JPY 3,005,035 | 0 | JPY 12,803 | JPY 20.9702 | JPY 20.8809 |
| 2024-11-04 (Monday) | 143,300 | JPY 2,992,232 | JPY 2,992,232 | 0 | JPY 18,779 | JPY 20.8809 | JPY 20.7498 |
| 2024-11-01 (Friday) | 143,300 | JPY 2,973,453 | JPY 2,973,453 | 0 | JPY -25,663 | JPY 20.7498 | JPY 20.9289 |
| 2024-10-31 (Thursday) | 143,300 | JPY 2,999,116 | JPY 2,999,116 | 0 | JPY 52,000 | JPY 20.9289 | JPY 20.5661 |
| 2024-10-30 (Wednesday) | 143,300 | JPY 2,947,116 | JPY 2,947,116 | 300 | JPY -14,814 | JPY 20.5661 | JPY 20.7128 |
| 2024-10-29 (Tuesday) | 143,000 | JPY 2,961,930 | JPY 2,961,930 | 0 | JPY 47,524 | JPY 20.7128 | JPY 20.3805 |
| 2024-10-28 (Monday) | 143,000 | JPY 2,914,406 | JPY 2,914,406 | 100 | JPY 31,876 | JPY 20.3805 | JPY 20.1717 |
| 2024-10-25 (Friday) | 142,900 | JPY 2,882,530 | JPY 2,882,530 | 0 | JPY -20,435 | JPY 20.1717 | JPY 20.3147 |
| 2024-10-24 (Thursday) | 142,900 | JPY 2,902,965 | JPY 2,902,965 | 0 | JPY -16,753 | JPY 20.3147 | JPY 20.4319 |
| 2024-10-23 (Wednesday) | 142,900 | JPY 2,919,718 | JPY 2,919,718 | 0 | JPY -55,926 | JPY 20.4319 | JPY 20.8233 |
| 2024-10-22 (Tuesday) | 142,900 | JPY 2,975,644 | JPY 2,975,644 | 500 | JPY -45,895 | JPY 20.8233 | JPY 21.2187 |
| 2024-10-21 (Monday) | 142,400 | JPY 3,021,539 | JPY 3,021,539 | 0 | JPY -24,349 | JPY 21.2187 | JPY 21.3897 |
| 2024-10-18 (Friday) | 142,400 | JPY 3,045,888 | JPY 3,045,888 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 300 | 2,946.500 | 2,907.000 | 2,910.950 | JPY 873,285 | 19.92 |
| 2025-04-24 | BUY | 100 | 3,010.000 | 2,889.500 | 2,901.550 | JPY 290,155 | 19.89 |
| 2025-04-23 | BUY | 800 | 3,055.000 | 3,017.000 | 3,020.800 | JPY 2,416,640 | 19.88 |
| 2025-04-17 | BUY | 400 | 2,943.500 | 2,913.500 | 2,916.500 | JPY 1,166,600 | 19.82 |
| 2025-04-16 | BUY | 200 | 2,904.000 | 2,848.500 | 2,854.050 | JPY 570,810 | 19.82 |
| 2025-04-15 | BUY | 200 | 2,907.500 | 2,867.000 | 2,871.050 | JPY 574,210 | 19.81 |
| 2025-04-14 | BUY | 600 | 2,903.000 | 2,874.000 | 2,876.900 | JPY 1,726,140 | 19.81 |
| 2025-04-11 | BUY | 1,600 | 2,865.500 | 2,832.500 | 2,835.800 | JPY 4,537,280 | 19.81 |
| 2025-04-10 | BUY | 900 | 2,986.500 | 2,870.500 | 2,882.100 | JPY 2,593,890 | 19.80 |
| 2025-04-09 | BUY | 500 | 2,850.500 | 2,782.000 | 2,788.850 | JPY 1,394,425 | 19.80 |
| 2025-04-08 | BUY | 500 | 2,864.000 | 2,796.500 | 2,803.250 | JPY 1,401,625 | 19.81 |
| 2025-04-07 | BUY | 400 | 2,858.500 | 2,716.500 | 2,730.700 | JPY 1,092,280 | 19.82 |
| 2025-04-04 | BUY | 500 | 3,007.000 | 2,914.000 | 2,923.300 | JPY 1,461,650 | 19.81 |
| 2025-04-02 | BUY | 400 | 19.062* | 19.82 | |||
| 2025-03-28 | BUY | 400 | 19.744* | 19.84 | |||
| 2025-03-24 | BUY | 200 | 19.586* | 19.84 | |||
| 2025-03-18 | BUY | 300 | 20.316* | 19.81 | |||
| 2025-03-17 | BUY | 500 | 20.415* | 19.81 | |||
| 2025-03-14 | BUY | 400 | 20.261* | 19.80 | |||
| 2025-03-13 | BUY | 900 | 20.764* | 19.78 | |||
| 2025-03-10 | BUY | 300 | 20.835* | 19.74 | |||
| 2025-03-04 | BUY | 400 | 20.401* | 19.70 | |||
| 2025-02-25 | BUY | 400 | 2,938.500 | 2,890.000 | 2,894.850 | JPY 1,157,940 | 19.69 |
| 2025-02-21 | BUY | 400 | 2,915.500 | 2,868.500 | 2,873.200 | JPY 1,149,280 | 19.71 |
| 2025-02-19 | BUY | 400 | 2,892.000 | 2,848.500 | 2,852.850 | JPY 1,141,140 | 19.73 |
| 2025-02-18 | BUY | 400 | 2,865.500 | 2,806.000 | 2,811.950 | JPY 1,124,780 | 19.75 |
| 2025-02-13 | BUY | 300 | 2,842.000 | 2,798.000 | 2,802.400 | JPY 840,720 | 19.83 |
| 2025-02-12 | BUY | 600 | 2,799.500 | 2,763.000 | 2,766.650 | JPY 1,659,990 | 19.87 |
| 2025-02-05 | BUY | 300 | 2,795.500 | 2,758.000 | 2,761.750 | JPY 828,525 | 20.08 |
| 2025-02-03 | BUY | 800 | 2,903.500 | 2,841.500 | 2,847.700 | JPY 2,278,160 | 20.17 |
| 2025-01-31 | BUY | 300 | 2,898.000 | 2,865.000 | 2,868.300 | JPY 860,490 | 20.22 |
| 2025-01-30 | BUY | 300 | 2,910.500 | 2,849.000 | 2,855.150 | JPY 856,545 | 20.25 |
| 2025-01-28 | BUY | 300 | 2,899.000 | 2,865.000 | 2,868.400 | JPY 860,520 | 20.35 |
| 2024-12-03 | SELL | -600 | 3,122.000 | 3,093.000 | 3,095.900 | JPY -1,857,540 | 20.60 Loss of -1,845,179 on sale |
| 2024-11-20 | BUY | 800 | 3,232.000 | 3,171.000 | 3,177.100 | JPY 2,541,680 | 20.72 |
| 2024-11-19 | BUY | 300 | 3,256.000 | 3,170.000 | 3,178.600 | JPY 953,580 | 20.70 |
| 2024-11-18 | BUY | 200 | 3,196.000 | 3,150.000 | 3,154.600 | JPY 630,920 | 20.72 |
| 2024-11-07 | BUY | 700 | 3,250.000 | 3,193.000 | 3,198.700 | JPY 2,239,090 | 20.68 |
| 2024-10-30 | BUY | 300 | 3,182.000 | 3,142.000 | 3,146.000 | JPY 943,800 | 20.58 |
| 2024-10-28 | BUY | 100 | 3,139.000 | 3,054.000 | 3,062.500 | JPY 306,250 | 20.59 |
| 2024-10-22 | BUY | 500 | 3,193.000 | 3,136.000 | 3,141.700 | JPY 1,570,850 | 21.22 |
* (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.