| 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 | Nippon Telegraph and Telephone Corporation |
| Ticker | 9432.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9432.T holdings
| Date | Number of 9432.T Shares Held | Base Market Value of 9432.T Shares | Local Market Value of 9432.T Shares | Change in 9432.T Shares Held | Change in 9432.T Base Value | Current Price per 9432.T Share Held | Previous Price per 9432.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 8,786,900 | JPY 9,327,477 | JPY 9,327,477 | ||||
| 2025-05-06 (Tuesday) | 8,705,300 | JPY 9,208,701 | JPY 9,208,701 | 0 | JPY 59,568 | JPY 1.05783 | JPY 1.05098 |
| 2025-05-05 (Monday) | 8,705,300 | JPY 9,149,133 | JPY 9,149,133 | 0 | JPY 14,613 | JPY 1.05098 | JPY 1.04931 |
| 2025-05-02 (Friday) | 8,705,300 | JPY 9,134,520 | JPY 9,134,520 | 0 | JPY 163,935 | JPY 1.04931 | JPY 1.03047 |
| 2025-05-01 (Thursday) | 8,705,300 | JPY 8,970,585 | JPY 8,970,585 | 0 | JPY -141,174 | JPY 1.03047 | JPY 1.04669 |
| 2025-04-30 (Wednesday) | 8,705,300 | JPY 9,111,759 | JPY 9,111,759 | 15,300 | JPY 17,076 | JPY 1.04669 | JPY 1.04657 |
| 2025-04-29 (Tuesday) | 8,690,000 | JPY 9,094,683 | JPY 9,094,683 | 0 | JPY 30,877 | JPY 1.04657 | JPY 1.04302 |
| 2025-04-28 (Monday) | 8,690,000 | JPY 9,063,806 | JPY 9,063,806 | 0 | JPY 155,009 | JPY 1.04302 | JPY 1.02518 |
| 2025-04-25 (Friday) | 8,690,000 | JPY 8,908,797 | JPY 8,908,797 | 0 | JPY -1,990 | JPY 1.02518 | JPY 1.02541 |
| 2025-04-24 (Thursday) | 8,690,000 | JPY 8,910,787 | JPY 8,910,787 | 5,100 | JPY -241,790 | JPY 1.02541 | JPY 1.05385 |
| 2025-04-23 (Wednesday) | 8,684,900 | JPY 9,152,577 | JPY 9,152,577 | 40,800 | JPY -55,102 | JPY 1.05385 | JPY 1.0652 |
| 2025-04-22 (Tuesday) | 8,644,100 | JPY 9,207,679 | JPY 9,207,679 | 0 | JPY 97,002 | JPY 1.0652 | JPY 1.05398 |
| 2025-04-21 (Monday) | 8,644,100 | JPY 9,110,677 | JPY 9,110,677 | 0 | JPY -24,524 | JPY 1.05398 | JPY 1.05681 |
| 2025-04-18 (Friday) | 8,644,100 | JPY 9,135,201 | JPY 9,135,201 | 0 | JPY 139,794 | JPY 1.05681 | JPY 1.04064 |
| 2025-04-17 (Thursday) | 8,644,100 | JPY 8,995,407 | JPY 8,995,407 | 20,400 | JPY 57,331 | JPY 1.04064 | JPY 1.03645 |
| 2025-04-16 (Wednesday) | 8,623,700 | JPY 8,938,076 | JPY 8,938,076 | 10,200 | JPY 115,168 | JPY 1.03645 | JPY 1.02431 |
| 2025-04-15 (Tuesday) | 8,613,500 | JPY 8,822,908 | JPY 8,822,908 | 10,200 | JPY -9,765 | JPY 1.02431 | JPY 1.02666 |
| 2025-04-14 (Monday) | 8,603,300 | JPY 8,832,673 | JPY 8,832,673 | 30,600 | JPY 97,571 | JPY 1.02666 | JPY 1.01894 |
| 2025-04-11 (Friday) | 8,572,700 | JPY 8,735,102 | JPY 8,735,102 | 81,600 | JPY 116,007 | JPY 1.01894 | JPY 1.01507 |
| 2025-04-10 (Thursday) | 8,491,100 | JPY 8,619,095 | JPY 8,619,095 | 45,900 | JPY 300,195 | JPY 1.01507 | JPY 0.985045 |
| 2025-04-09 (Wednesday) | 8,445,200 | JPY 8,318,900 | JPY 8,318,900 | 25,500 | JPY 107,764 | JPY 0.985045 | JPY 0.975229 |
| 2025-04-08 (Tuesday) | 8,419,700 | JPY 8,211,136 | JPY 8,211,136 | 25,500 | JPY 310,110 | JPY 0.975229 | JPY 0.941248 |
| 2025-04-07 (Monday) | 8,394,200 | JPY 7,901,026 | JPY 7,901,026 | 20,400 | JPY -390,492 | JPY 0.941248 | JPY 0.990174 |
| 2025-04-04 (Friday) | 8,373,800 | JPY 8,291,518 | JPY 8,291,518 | 25,500 | JPY 334,915 | JPY 0.990174 | JPY 0.953081 |
| 2025-04-02 (Wednesday) | 8,348,300 | JPY 7,956,603 | JPY 7,956,603 | 20,400 | JPY -105,445 | JPY 0.953081 | JPY 0.968077 |
| 2025-04-01 (Tuesday) | 8,327,900 | JPY 8,062,048 | JPY 8,062,048 | 0 | JPY 3,688 | JPY 0.968077 | JPY 0.967634 |
| 2025-03-31 (Monday) | 8,327,900 | JPY 8,058,360 | JPY 8,058,360 | 0 | JPY -65,880 | JPY 0.967634 | JPY 0.975545 |
| 2025-03-28 (Friday) | 8,327,900 | JPY 8,124,240 | JPY 8,124,240 | 20,400 | JPY -128,790 | JPY 0.975545 | JPY 0.993443 |
| 2025-03-27 (Thursday) | 8,307,500 | JPY 8,253,030 | JPY 8,253,030 | 0 | JPY 47,819 | JPY 0.993443 | JPY 0.987687 |
| 2025-03-26 (Wednesday) | 8,307,500 | JPY 8,205,211 | JPY 8,205,211 | 0 | JPY 23,624 | JPY 0.987687 | JPY 0.984843 |
| 2025-03-25 (Tuesday) | 8,307,500 | JPY 8,181,587 | JPY 8,181,587 | 0 | JPY 47,407 | JPY 0.984843 | JPY 0.979137 |
| 2025-03-24 (Monday) | 8,307,500 | JPY 8,134,180 | JPY 8,134,180 | 10,200 | JPY -163,677 | JPY 0.979137 | JPY 1.00007 |
| 2025-03-21 (Friday) | 8,297,300 | JPY 8,297,857 | JPY 8,297,857 | 0 | JPY -62,705 | JPY 1.00007 | JPY 1.00762 |
| 2025-03-20 (Thursday) | 8,297,300 | JPY 8,360,562 | JPY 8,360,562 | 0 | JPY 65,198 | JPY 1.00762 | JPY 0.999767 |
| 2025-03-19 (Wednesday) | 8,297,300 | JPY 8,295,364 | JPY 8,295,364 | 0 | JPY 2,782 | JPY 0.999767 | JPY 0.999431 |
| 2025-03-18 (Tuesday) | 8,297,300 | JPY 8,292,582 | JPY 8,292,582 | 15,300 | JPY 53,228 | JPY 0.999431 | JPY 0.994851 |
| 2025-03-17 (Monday) | 8,282,000 | JPY 8,239,354 | JPY 8,239,354 | 25,500 | JPY 28,163 | JPY 0.994851 | JPY 0.994512 |
| 2025-03-14 (Friday) | 8,256,500 | JPY 8,211,191 | JPY 8,211,191 | 20,400 | JPY -63,663 | JPY 0.994512 | JPY 1.00471 |
| 2025-03-13 (Thursday) | 8,236,100 | JPY 8,274,854 | JPY 8,274,854 | 45,900 | JPY 118,615 | JPY 1.00471 | JPY 0.995853 |
| 2025-03-12 (Wednesday) | 8,190,200 | JPY 8,156,239 | JPY 8,156,239 | 0 | JPY -40,069 | JPY 0.995853 | JPY 1.00075 |
| 2025-03-11 (Tuesday) | 8,190,200 | JPY 8,196,308 | JPY 8,196,308 | 0 | JPY -7,528 | JPY 1.00075 | JPY 1.00166 |
| 2025-03-10 (Monday) | 8,190,200 | JPY 8,203,836 | JPY 8,203,836 | 15,300 | JPY 105,979 | JPY 1.00166 | JPY 0.990576 |
| 2025-03-07 (Friday) | 8,174,900 | JPY 8,097,857 | JPY 8,097,857 | 0 | JPY 33,302 | JPY 0.990576 | JPY 0.986502 |
| 2025-03-05 (Wednesday) | 8,174,900 | JPY 8,064,555 | JPY 8,064,555 | 0 | JPY -42,829 | JPY 0.986502 | JPY 0.991741 |
| 2025-03-04 (Tuesday) | 8,174,900 | JPY 8,107,384 | JPY 8,107,384 | 20,400 | JPY 124,109 | JPY 0.991741 | JPY 0.979002 |
| 2025-03-03 (Monday) | 8,154,500 | JPY 7,983,275 | JPY 7,983,275 | 0 | JPY 115,301 | JPY 0.979002 | JPY 0.964863 |
| 2025-02-28 (Friday) | 8,154,500 | JPY 7,867,974 | JPY 7,867,974 | 0 | JPY -168,802 | JPY 0.964863 | JPY 0.985563 |
| 2025-02-27 (Thursday) | 8,154,500 | JPY 8,036,776 | JPY 8,036,776 | 0 | JPY -2,910 | JPY 0.985563 | JPY 0.98592 |
| 2025-02-26 (Wednesday) | 8,154,500 | JPY 8,039,686 | JPY 8,039,686 | 0 | JPY 4,699 | JPY 0.98592 | JPY 0.985344 |
| 2025-02-25 (Tuesday) | 8,154,500 | JPY 8,034,987 | JPY 8,034,987 | 20,400 | JPY 9,850 | JPY 0.985344 | JPY 0.986604 |
| 2025-02-24 (Monday) | 8,134,100 | JPY 8,025,137 | JPY 8,025,137 | 0 | JPY 13,951 | JPY 0.986604 | JPY 0.984889 |
| 2025-02-21 (Friday) | 8,134,100 | JPY 8,011,186 | JPY 8,011,186 | 20,400 | JPY 86,644 | JPY 0.984889 | JPY 0.976687 |
| 2025-02-20 (Thursday) | 8,113,700 | JPY 7,924,542 | JPY 7,924,542 | 0 | JPY 46,643 | JPY 0.976687 | JPY 0.970938 |
| 2025-02-19 (Wednesday) | 8,113,700 | JPY 7,877,899 | JPY 7,877,899 | 20,400 | JPY -73,189 | JPY 0.970938 | JPY 0.982428 |
| 2025-02-18 (Tuesday) | 8,093,300 | JPY 7,951,088 | JPY 7,951,088 | 20,400 | JPY 78,990 | JPY 0.982428 | JPY 0.975126 |
| 2025-02-17 (Monday) | 8,072,900 | JPY 7,872,098 | JPY 7,872,098 | 0 | JPY 78,525 | JPY 0.975126 | JPY 0.965399 |
| 2025-02-14 (Friday) | 8,072,900 | JPY 7,793,573 | JPY 7,793,573 | 0 | JPY 28,280 | JPY 0.965399 | JPY 0.961896 |
| 2025-02-13 (Thursday) | 8,072,900 | JPY 7,765,293 | JPY 7,765,293 | 15,300 | JPY 190,017 | JPY 0.961896 | JPY 0.94014 |
| 2025-02-12 (Wednesday) | 8,057,600 | JPY 7,575,276 | JPY 7,575,276 | 30,600 | JPY -61,466 | JPY 0.94014 | JPY 0.951382 |
| 2025-02-11 (Tuesday) | 8,027,000 | JPY 7,636,742 | JPY 7,636,742 | 0 | JPY -45,332 | JPY 0.951382 | JPY 0.957029 |
| 2025-02-10 (Monday) | 8,027,000 | JPY 7,682,074 | JPY 7,682,074 | 0 | JPY -107,114 | JPY 0.957029 | JPY 0.970374 |
| 2025-02-07 (Friday) | 8,027,000 | JPY 7,789,188 | JPY 7,789,188 | 0 | JPY -148,120 | JPY 0.970374 | JPY 0.988826 |
| 2025-02-06 (Thursday) | 8,027,000 | JPY 7,937,308 | JPY 7,937,308 | 0 | JPY -76,766 | JPY 0.988826 | JPY 0.99839 |
| 2025-02-05 (Wednesday) | 8,027,000 | JPY 8,014,074 | JPY 8,014,074 | 15,000 | JPY 170,194 | JPY 0.99839 | JPY 0.979016 |
| 2025-02-04 (Tuesday) | 8,012,000 | JPY 7,843,880 | JPY 7,843,880 | 0 | JPY -13,610 | JPY 0.979016 | JPY 0.980715 |
| 2025-02-03 (Monday) | 8,012,000 | JPY 7,857,490 | JPY 7,857,490 | 40,000 | JPY -3,824 | JPY 0.980715 | JPY 0.986116 |
| 2025-01-31 (Friday) | 7,972,000 | JPY 7,861,314 | JPY 7,861,314 | 15,000 | JPY -42,256 | JPY 0.986116 | JPY 0.993285 |
| 2025-01-30 (Thursday) | 7,957,000 | JPY 7,903,570 | JPY 7,903,570 | 15,000 | JPY 54,306 | JPY 0.993285 | JPY 0.988323 |
| 2025-01-29 (Wednesday) | 7,942,000 | JPY 7,849,264 | JPY 7,849,264 | 0 | JPY 591 | JPY 0.988323 | JPY 0.988249 |
| 2025-01-28 (Tuesday) | 7,942,000 | JPY 7,848,673 | JPY 7,848,673 | 15,000 | JPY -8,740 | JPY 0.988249 | JPY 0.991222 |
| 2025-01-27 (Monday) | 7,927,000 | JPY 7,857,413 | JPY 7,857,413 | 0 | JPY 180,621 | JPY 0.991222 | JPY 0.968436 |
| 2025-01-24 (Friday) | 7,927,000 | JPY 7,676,792 | JPY 7,676,792 | 0 | JPY -3,259 | JPY 0.968436 | JPY 0.968847 |
| 2025-01-23 (Thursday) | 7,927,000 | JPY 7,680,051 | JPY 7,680,051 | 0 | JPY 47,751 | JPY 0.968847 | JPY 0.962823 |
| 2025-01-22 (Wednesday) | 7,927,000 | JPY 7,632,300 | JPY 7,632,300 | ||||
| 2025-01-21 (Tuesday) | 7,927,000 | JPY 7,677,136 | JPY 7,677,136 | ||||
| 2025-01-20 (Monday) | 7,927,000 | JPY 7,719,004 | JPY 7,719,004 | ||||
| 2025-01-17 (Friday) | 7,927,000 | JPY 7,656,632 | JPY 7,656,632 | ||||
| 2025-01-16 (Thursday) | 7,927,000 | JPY 7,751,819 | JPY 7,751,819 | ||||
| 2025-01-15 (Wednesday) | 7,927,000 | JPY 7,789,318 | JPY 7,789,318 | ||||
| 2025-01-14 (Tuesday) | 7,927,000 | JPY 7,739,045 | JPY 7,739,045 | ||||
| 2025-01-13 (Monday) | 7,927,000 | JPY 7,734,518 | JPY 7,734,518 | ||||
| 2025-01-10 (Friday) | 7,927,000 | JPY 7,731,818 | JPY 7,731,818 | ||||
| 2025-01-09 (Thursday) | 7,927,000 | JPY 7,802,807 | JPY 7,802,807 | ||||
| 2025-01-09 (Thursday) | 7,927,000 | JPY 7,802,807 | JPY 7,802,807 | ||||
| 2025-01-09 (Thursday) | 7,927,000 | JPY 7,802,807 | JPY 7,802,807 | ||||
| 2025-01-08 (Wednesday) | 7,927,000 | JPY 7,825,923 | JPY 7,825,923 | ||||
| 2025-01-08 (Wednesday) | 7,927,000 | JPY 7,825,923 | JPY 7,825,923 | ||||
| 2025-01-08 (Wednesday) | 7,927,000 | JPY 7,825,923 | JPY 7,825,923 | ||||
| 2025-01-02 (Thursday) | 7,882,000 | JPY 7,924,380 | JPY 7,924,380 | ||||
| 2024-12-31 (Tuesday) | 7,882,000 | JPY 7,924,128 | JPY 7,924,128 | ||||
| 2024-12-30 (Monday) | 7,882,000 | JPY 7,922,112 | JPY 7,922,112 | ||||
| 2024-12-27 (Friday) | 7,852,000 | JPY 7,864,210 | JPY 7,864,210 | ||||
| 2024-12-26 (Thursday) | 7,852,000 | JPY 7,714,647 | JPY 7,714,647 | ||||
| 2024-12-24 (Tuesday) | 7,852,000 | JPY 7,705,280 | JPY 7,705,280 | ||||
| 2024-12-23 (Monday) | 7,852,000 | JPY 7,765,055 | JPY 7,765,055 | ||||
| 2024-12-20 (Friday) | 7,822,000 | JPY 7,776,520 | JPY 7,776,520 | ||||
| 2024-12-19 (Thursday) | 7,822,000 | JPY 7,698,243 | JPY 7,698,243 | ||||
| 2024-12-18 (Wednesday) | 7,822,000 | JPY 7,865,159 | JPY 7,865,159 | ||||
| 2024-12-17 (Tuesday) | 7,822,000 | JPY 7,936,876 | JPY 7,936,876 | ||||
| 2024-12-16 (Monday) | 7,812,000 | JPY 7,845,682 | JPY 7,845,682 | ||||
| 2024-12-13 (Friday) | 7,792,000 | JPY 7,873,882 | JPY 7,873,882 | ||||
| 2024-12-11 (Wednesday) | 7,792,000 | JPY 7,951,438 | JPY 7,951,438 | ||||
| 2024-12-06 (Friday) | 7,777,000 | JPY 8,135,523 | JPY 8,135,523 | 0 | JPY 81,069 | JPY 1.0461 | JPY 1.03568 |
| 2024-12-05 (Thursday) | 7,777,000 | JPY 8,054,454 | JPY 8,054,454 | 0 | JPY -36,356 | JPY 1.03568 | JPY 1.04035 |
| 2024-12-04 (Wednesday) | 7,777,000 | JPY 8,090,810 | JPY 8,090,810 | 0 | JPY -88,921 | JPY 1.04035 | JPY 1.05178 |
| 2024-12-03 (Tuesday) | 7,777,000 | JPY 8,179,731 | JPY 8,179,731 | -30,000 | JPY 97,508 | JPY 1.05178 | JPY 1.03525 |
| 2024-12-02 (Monday) | 7,807,000 | JPY 8,082,223 | JPY 8,082,223 | 0 | JPY 108,099 | JPY 1.03525 | JPY 1.02141 |
| 2024-11-29 (Friday) | 7,807,000 | JPY 7,974,124 | JPY 7,974,124 | 0 | JPY 13,844 | JPY 1.02141 | JPY 1.01963 |
| 2024-11-28 (Thursday) | 7,807,000 | JPY 7,960,280 | JPY 7,960,280 | 0 | JPY 74,474 | JPY 1.01963 | JPY 1.01009 |
| 2024-11-27 (Wednesday) | 7,807,000 | JPY 7,885,806 | JPY 7,885,806 | 0 | JPY 35,817 | JPY 1.01009 | JPY 1.00551 |
| 2024-11-26 (Tuesday) | 7,807,000 | JPY 7,849,989 | JPY 7,849,989 | 0 | JPY 21,242 | JPY 1.00551 | JPY 1.00279 |
| 2024-11-25 (Monday) | 7,807,000 | JPY 7,828,747 | JPY 7,828,747 | 0 | JPY -33,440 | JPY 1.00279 | JPY 1.00707 |
| 2024-11-22 (Friday) | 7,807,000 | JPY 7,862,187 | JPY 7,862,187 | 0 | JPY -75,077 | JPY 1.00707 | JPY 1.01669 |
| 2024-11-21 (Thursday) | 7,807,000 | JPY 7,937,264 | JPY 7,937,264 | 0 | JPY 114,961 | JPY 1.01669 | JPY 1.00196 |
| 2024-11-20 (Wednesday) | 7,807,000 | JPY 7,822,303 | JPY 7,822,303 | 40,000 | JPY -47,611 | JPY 1.00196 | JPY 1.01325 |
| 2024-11-19 (Tuesday) | 7,767,000 | JPY 7,869,914 | JPY 7,869,914 | 15,000 | JPY 107,160 | JPY 1.01325 | JPY 1.00139 |
| 2024-11-18 (Monday) | 7,752,000 | JPY 7,762,754 | JPY 7,762,754 | 9,800 | JPY 72,617 | JPY 1.00139 | JPY 0.993275 |
| 2024-11-08 (Friday) | 7,742,200 | JPY 7,690,137 | JPY 7,690,137 | 0 | JPY 37,271 | JPY 0.993275 | JPY 0.988461 |
| 2024-11-07 (Thursday) | 7,742,200 | JPY 7,652,866 | JPY 7,652,866 | 35,000 | JPY 327,181 | JPY 0.988461 | JPY 0.950499 |
| 2024-11-06 (Wednesday) | 7,707,200 | JPY 7,325,685 | JPY 7,325,685 | 0 | JPY -126,763 | JPY 0.950499 | JPY 0.966946 |
| 2024-11-05 (Tuesday) | 7,707,200 | JPY 7,452,448 | JPY 7,452,448 | 0 | JPY -21,262 | JPY 0.966946 | JPY 0.969705 |
| 2024-11-04 (Monday) | 7,707,200 | JPY 7,473,710 | JPY 7,473,710 | 0 | JPY 46,905 | JPY 0.969705 | JPY 0.963619 |
| 2024-11-01 (Friday) | 7,707,200 | JPY 7,426,805 | JPY 7,426,805 | 0 | JPY -46,384 | JPY 0.963619 | JPY 0.969637 |
| 2024-10-31 (Thursday) | 7,707,200 | JPY 7,473,189 | JPY 7,473,189 | 0 | JPY 40,986 | JPY 0.969637 | JPY 0.964319 |
| 2024-10-30 (Wednesday) | 7,707,200 | JPY 7,432,203 | JPY 7,432,203 | 15,000 | JPY 44,724 | JPY 0.964319 | JPY 0.960386 |
| 2024-10-29 (Tuesday) | 7,692,200 | JPY 7,387,479 | JPY 7,387,479 | 0 | JPY 18,308 | JPY 0.960386 | JPY 0.958006 |
| 2024-10-28 (Monday) | 7,692,200 | JPY 7,369,171 | JPY 7,369,171 | 5,000 | JPY 17,934 | JPY 0.958006 | JPY 0.956296 |
| 2024-10-25 (Friday) | 7,687,200 | JPY 7,351,237 | JPY 7,351,237 | 0 | JPY -31,835 | JPY 0.956296 | JPY 0.960437 |
| 2024-10-24 (Thursday) | 7,687,200 | JPY 7,383,072 | JPY 7,383,072 | 0 | JPY 74,845 | JPY 0.960437 | JPY 0.950701 |
| 2024-10-23 (Wednesday) | 7,687,200 | JPY 7,308,227 | JPY 7,308,227 | 0 | JPY -104,803 | JPY 0.950701 | JPY 0.964334 |
| 2024-10-22 (Tuesday) | 7,687,200 | JPY 7,413,030 | JPY 7,413,030 | 25,000 | JPY -17,384 | JPY 0.964334 | JPY 0.969749 |
| 2024-10-21 (Monday) | 7,662,200 | JPY 7,430,414 | JPY 7,430,414 | 0 | JPY -98,368 | JPY 0.969749 | JPY 0.982588 |
| 2024-10-18 (Friday) | 7,662,200 | JPY 7,528,782 | JPY 7,528,782 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 15,300 | 150.100 | 148.700 | 148.840 | JPY 2,277,252 | 0.99 |
| 2025-04-24 | BUY | 5,100 | 149.900 | 145.700 | 146.120 | JPY 745,212 | 0.99 |
| 2025-04-23 | BUY | 40,800 | 151.200 | 149.800 | 149.940 | JPY 6,117,552 | 0.99 |
| 2025-04-17 | BUY | 20,400 | 148.200 | 146.900 | 147.030 | JPY 2,999,412 | 0.99 |
| 2025-04-16 | BUY | 10,200 | 147.700 | 145.700 | 145.900 | JPY 1,488,180 | 0.99 |
| 2025-04-15 | BUY | 10,200 | 147.900 | 146.100 | 146.280 | JPY 1,492,056 | 0.99 |
| 2025-04-14 | BUY | 30,600 | 147.500 | 146.200 | 146.330 | JPY 4,477,698 | 0.99 |
| 2025-04-11 | BUY | 81,600 | 146.600 | 143.800 | 144.080 | JPY 11,756,928 | 0.99 |
| 2025-04-10 | BUY | 45,900 | 146.800 | 142.400 | 142.840 | JPY 6,556,356 | 0.99 |
| 2025-04-09 | BUY | 25,500 | 143.500 | 140.800 | 141.070 | JPY 3,597,285 | 0.99 |
| 2025-04-08 | BUY | 25,500 | 144.000 | 140.000 | 140.400 | JPY 3,580,200 | 0.99 |
| 2025-04-07 | BUY | 20,400 | 140.700 | 135.200 | 135.750 | JPY 2,769,300 | 0.99 |
| 2025-04-04 | BUY | 25,500 | 144.400 | 141.500 | 141.790 | JPY 3,615,645 | 0.99 |
| 2025-04-02 | BUY | 20,400 | 0.953* | 0.99 | |||
| 2025-03-28 | BUY | 20,400 | 0.976* | 0.99 | |||
| 2025-03-24 | BUY | 10,200 | 0.979* | 0.99 | |||
| 2025-03-18 | BUY | 15,300 | 0.999* | 0.99 | |||
| 2025-03-17 | BUY | 25,500 | 0.995* | 0.99 | |||
| 2025-03-14 | BUY | 20,400 | 0.995* | 0.99 | |||
| 2025-03-13 | BUY | 45,900 | 1.005* | 0.99 | |||
| 2025-03-10 | BUY | 15,300 | 1.002* | 0.99 | |||
| 2025-03-04 | BUY | 20,400 | 0.992* | 0.99 | |||
| 2025-02-25 | BUY | 20,400 | 147.500 | 146.400 | 146.510 | JPY 2,988,804 | 0.99 |
| 2025-02-21 | BUY | 20,400 | 147.300 | 146.100 | 146.220 | JPY 2,982,888 | 0.99 |
| 2025-02-19 | BUY | 20,400 | 149.000 | 146.800 | 147.020 | JPY 2,999,208 | 0.99 |
| 2025-02-18 | BUY | 20,400 | 149.300 | 147.400 | 147.590 | JPY 3,010,836 | 0.99 |
| 2025-02-13 | BUY | 15,300 | 147.700 | 145.300 | 145.540 | JPY 2,226,762 | 0.99 |
| 2025-02-12 | BUY | 30,600 | 146.600 | 144.500 | 144.710 | JPY 4,428,126 | 0.99 |
| 2025-02-05 | BUY | 15,000 | 152.600 | 151.300 | 151.430 | JPY 2,271,450 | 0.99 |
| 2025-02-03 | BUY | 40,000 | 152.700 | 150.800 | 150.990 | JPY 6,039,600 | 0.99 |
| 2025-01-31 | BUY | 15,000 | 153.400 | 151.500 | 151.690 | JPY 2,275,350 | 0.99 |
| 2025-01-30 | BUY | 15,000 | 153.400 | 151.900 | 152.050 | JPY 2,280,750 | 0.99 |
| 2025-01-28 | BUY | 15,000 | 154.800 | 152.300 | 152.550 | JPY 2,288,250 | 0.99 |
| 2024-12-03 | SELL | -30,000 | 157.000 | 154.700 | 154.930 | JPY -4,647,900 | 0.99 Loss of -4,618,337 on sale |
| 2024-11-20 | BUY | 40,000 | 157.000 | 154.800 | 155.020 | JPY 6,200,800 | 0.97 |
| 2024-11-19 | BUY | 15,000 | 156.600 | 155.100 | 155.250 | JPY 2,328,750 | 0.97 |
| 2024-11-18 | BUY | 9,800 | 155.400 | 153.800 | 153.960 | JPY 1,508,808 | 0.97 |
| 2024-11-07 | BUY | 35,000 | 152.300 | 146.100 | 146.720 | JPY 5,135,200 | 0.96 |
| 2024-10-30 | BUY | 15,000 | 148.300 | 147.100 | 147.220 | JPY 2,208,300 | 0.96 |
| 2024-10-28 | BUY | 5,000 | 147.200 | 144.700 | 144.950 | JPY 724,750 | 0.96 |
| 2024-10-22 | BUY | 25,000 | 145.600 | 144.500 | 144.610 | JPY 3,615,250 | 0.97 |
* (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.