| 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 | KDDI Corporation |
| Ticker | 9433.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9433.T holdings
| Date | Number of 9433.T Shares Held | Base Market Value of 9433.T Shares | Local Market Value of 9433.T Shares | Change in 9433.T Shares Held | Change in 9433.T Base Value | Current Price per 9433.T Share Held | Previous Price per 9433.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 806,400 | JPY 14,679,004 | JPY 14,679,004 | 2,000 | JPY -113,849 | JPY 18.2031 | JPY 18.3899 |
| 2025-05-07 (Wednesday) | 804,400 | JPY 14,792,853 | JPY 14,792,853 | 6,400 | JPY 407,177 | JPY 18.3899 | JPY 18.0272 |
| 2025-05-06 (Tuesday) | 798,000 | JPY 14,385,676 | JPY 14,385,676 | 0 | JPY 93,056 | JPY 18.0272 | JPY 17.9106 |
| 2025-05-05 (Monday) | 798,000 | JPY 14,292,620 | JPY 14,292,620 | 0 | JPY 22,828 | JPY 17.9106 | JPY 17.8819 |
| 2025-05-02 (Friday) | 798,000 | JPY 14,269,792 | JPY 14,269,792 | 0 | JPY 354,060 | JPY 17.8819 | JPY 17.4383 |
| 2025-05-01 (Thursday) | 798,000 | JPY 13,915,732 | JPY 13,915,732 | 0 | JPY -201,998 | JPY 17.4383 | JPY 17.6914 |
| 2025-04-30 (Wednesday) | 798,000 | JPY 14,117,730 | JPY 14,117,730 | 1,200 | JPY -67,067 | JPY 17.6914 | JPY 17.8022 |
| 2025-04-29 (Tuesday) | 796,800 | JPY 14,184,797 | JPY 14,184,797 | 0 | JPY 48,158 | JPY 17.8022 | JPY 17.7418 |
| 2025-04-28 (Monday) | 796,800 | JPY 14,136,639 | JPY 14,136,639 | 0 | JPY 190,218 | JPY 17.7418 | JPY 17.503 |
| 2025-04-25 (Friday) | 796,800 | JPY 13,946,421 | JPY 13,946,421 | 0 | JPY -17,712 | JPY 17.503 | JPY 17.5253 |
| 2025-04-24 (Thursday) | 796,800 | JPY 13,964,133 | JPY 13,964,133 | 400 | JPY -442,766 | JPY 17.5253 | JPY 18.09 |
| 2025-04-23 (Wednesday) | 796,400 | JPY 14,406,899 | JPY 14,406,899 | 3,200 | JPY -81,789 | JPY 18.09 | JPY 18.2661 |
| 2025-04-22 (Tuesday) | 793,200 | JPY 14,488,688 | JPY 14,488,688 | 0 | JPY 217,337 | JPY 18.2661 | JPY 17.9921 |
| 2025-04-21 (Monday) | 793,200 | JPY 14,271,351 | JPY 14,271,351 | 0 | JPY 21,414 | JPY 17.9921 | JPY 17.9651 |
| 2025-04-18 (Friday) | 793,200 | JPY 14,249,937 | JPY 14,249,937 | 0 | JPY 147,798 | JPY 17.9651 | JPY 17.7788 |
| 2025-04-17 (Thursday) | 793,200 | JPY 14,102,139 | JPY 14,102,139 | 1,600 | JPY -23,953 | JPY 17.7788 | JPY 17.845 |
| 2025-04-16 (Wednesday) | 791,600 | JPY 14,126,092 | JPY 14,126,092 | 800 | JPY 191,656 | JPY 17.845 | JPY 17.6207 |
| 2025-04-15 (Tuesday) | 790,800 | JPY 13,934,436 | JPY 13,934,436 | 800 | JPY 180,562 | JPY 17.6207 | JPY 17.41 |
| 2025-04-14 (Monday) | 790,000 | JPY 13,753,874 | JPY 13,753,874 | 2,400 | JPY 188,372 | JPY 17.41 | JPY 17.2238 |
| 2025-04-11 (Friday) | 787,600 | JPY 13,565,502 | JPY 13,565,502 | 6,400 | JPY -36,086 | JPY 17.2238 | JPY 17.4111 |
| 2025-04-10 (Thursday) | 781,200 | JPY 13,601,588 | JPY 13,601,588 | 3,600 | JPY 828,246 | JPY 17.4111 | JPY 16.4266 |
| 2025-04-09 (Wednesday) | 777,600 | JPY 12,773,342 | JPY 12,773,342 | 2,000 | JPY 282,682 | JPY 16.4266 | JPY 16.1045 |
| 2025-04-08 (Tuesday) | 775,600 | JPY 12,490,660 | JPY 12,490,660 | 2,000 | JPY 360,075 | JPY 16.1045 | JPY 15.6807 |
| 2025-04-07 (Monday) | 773,600 | JPY 12,130,585 | JPY 12,130,585 | 1,600 | JPY -507,978 | JPY 15.6807 | JPY 16.3712 |
| 2025-04-04 (Friday) | 772,000 | JPY 12,638,563 | JPY 12,638,563 | 2,000 | JPY 671,356 | JPY 16.3712 | JPY 15.5418 |
| 2025-04-02 (Wednesday) | 770,000 | JPY 11,967,207 | JPY 11,967,207 | 1,600 | JPY -138,059 | JPY 15.5418 | JPY 15.7539 |
| 2025-04-01 (Tuesday) | 768,400 | JPY 12,105,266 | JPY 12,105,266 | 0 | JPY -18,847 | JPY 15.7539 | JPY 15.7784 |
| 2025-03-31 (Monday) | 768,400 | JPY 12,124,113 | JPY 12,124,113 | 0 | JPY -365,103 | JPY 15.7784 | JPY 16.2535 |
| 2025-03-28 (Friday) | 768,400 | JPY 12,489,216 | JPY 12,489,216 | 385,000 | JPY 112,955 | JPY 16.2535 | JPY 32.2803 |
| 2025-03-27 (Thursday) | 383,400 | JPY 12,376,261 | JPY 12,376,261 | 0 | JPY 84,455 | JPY 32.2803 | JPY 32.06 |
| 2025-03-26 (Wednesday) | 383,400 | JPY 12,291,806 | JPY 12,291,806 | 0 | JPY 11,845 | JPY 32.06 | JPY 32.0291 |
| 2025-03-25 (Tuesday) | 383,400 | JPY 12,279,961 | JPY 12,279,961 | 0 | JPY 79,425 | JPY 32.0291 | JPY 31.822 |
| 2025-03-24 (Monday) | 383,400 | JPY 12,200,536 | JPY 12,200,536 | 400 | JPY -292,786 | JPY 31.822 | JPY 32.6196 |
| 2025-03-21 (Friday) | 383,000 | JPY 12,493,322 | JPY 12,493,322 | 0 | JPY 12,665 | JPY 32.6196 | JPY 32.5866 |
| 2025-03-20 (Thursday) | 383,000 | JPY 12,480,657 | JPY 12,480,657 | 0 | JPY 97,326 | JPY 32.5866 | JPY 32.3325 |
| 2025-03-19 (Wednesday) | 383,000 | JPY 12,383,331 | JPY 12,383,331 | 0 | JPY -55,810 | JPY 32.3325 | JPY 32.4782 |
| 2025-03-18 (Tuesday) | 383,000 | JPY 12,439,141 | JPY 12,439,141 | 600 | JPY 76,423 | JPY 32.4782 | JPY 32.3293 |
| 2025-03-17 (Monday) | 382,400 | JPY 12,362,718 | JPY 12,362,718 | 1,000 | JPY 164,287 | JPY 32.3293 | JPY 31.9833 |
| 2025-03-14 (Friday) | 381,400 | JPY 12,198,431 | JPY 12,198,431 | 800 | JPY -97,857 | JPY 31.9833 | JPY 32.3076 |
| 2025-03-13 (Thursday) | 380,600 | JPY 12,296,288 | JPY 12,296,288 | 1,800 | JPY 62,515 | JPY 32.3076 | JPY 32.2961 |
| 2025-03-12 (Wednesday) | 378,800 | JPY 12,233,773 | JPY 12,233,773 | 0 | JPY -119,797 | JPY 32.2961 | JPY 32.6124 |
| 2025-03-11 (Tuesday) | 378,800 | JPY 12,353,570 | JPY 12,353,570 | 0 | JPY -40,994 | JPY 32.6124 | JPY 32.7206 |
| 2025-03-10 (Monday) | 378,800 | JPY 12,394,564 | JPY 12,394,564 | 600 | JPY 63,126 | JPY 32.7206 | JPY 32.6056 |
| 2025-03-07 (Friday) | 378,200 | JPY 12,331,438 | JPY 12,331,438 | 0 | JPY -131,307 | JPY 32.6056 | JPY 32.9528 |
| 2025-03-05 (Wednesday) | 378,200 | JPY 12,462,745 | JPY 12,462,745 | 0 | JPY -51,704 | JPY 32.9528 | JPY 33.0895 |
| 2025-03-04 (Tuesday) | 378,200 | JPY 12,514,449 | JPY 12,514,449 | 800 | JPY 114,038 | JPY 33.0895 | JPY 32.8575 |
| 2025-03-03 (Monday) | 377,400 | JPY 12,400,411 | JPY 12,400,411 | 0 | JPY 143,896 | JPY 32.8575 | JPY 32.4762 |
| 2025-02-28 (Friday) | 377,400 | JPY 12,256,515 | JPY 12,256,515 | 0 | JPY -157,810 | JPY 32.4762 | JPY 32.8943 |
| 2025-02-27 (Thursday) | 377,400 | JPY 12,414,325 | JPY 12,414,325 | 0 | JPY -28,099 | JPY 32.8943 | JPY 32.9688 |
| 2025-02-26 (Wednesday) | 377,400 | JPY 12,442,424 | JPY 12,442,424 | 0 | JPY 51,016 | JPY 32.9688 | JPY 32.8336 |
| 2025-02-25 (Tuesday) | 377,400 | JPY 12,391,408 | JPY 12,391,408 | 800 | JPY 240,824 | JPY 32.8336 | JPY 32.2639 |
| 2025-02-24 (Monday) | 376,600 | JPY 12,150,584 | JPY 12,150,584 | 0 | JPY 21,123 | JPY 32.2639 | JPY 32.2078 |
| 2025-02-21 (Friday) | 376,600 | JPY 12,129,461 | JPY 12,129,461 | 800 | JPY -116,061 | JPY 32.2078 | JPY 32.5852 |
| 2025-02-20 (Thursday) | 375,800 | JPY 12,245,522 | JPY 12,245,522 | 0 | JPY 40,710 | JPY 32.5852 | JPY 32.4769 |
| 2025-02-19 (Wednesday) | 375,800 | JPY 12,204,812 | JPY 12,204,812 | 800 | JPY -113,455 | JPY 32.4769 | JPY 32.8487 |
| 2025-02-18 (Tuesday) | 375,000 | JPY 12,318,267 | JPY 12,318,267 | 800 | JPY -15,389 | JPY 32.8487 | JPY 32.9601 |
| 2025-02-17 (Monday) | 374,200 | JPY 12,333,656 | JPY 12,333,656 | 0 | JPY 37,793 | JPY 32.9601 | JPY 32.8591 |
| 2025-02-14 (Friday) | 374,200 | JPY 12,295,863 | JPY 12,295,863 | 0 | JPY 19,239 | JPY 32.8591 | JPY 32.8077 |
| 2025-02-13 (Thursday) | 374,200 | JPY 12,276,624 | JPY 12,276,624 | 600 | JPY 326,843 | JPY 32.8077 | JPY 31.9855 |
| 2025-02-12 (Wednesday) | 373,600 | JPY 11,949,781 | JPY 11,949,781 | 1,200 | JPY -78,166 | JPY 31.9855 | JPY 32.2985 |
| 2025-02-11 (Tuesday) | 372,400 | JPY 12,027,947 | JPY 12,027,947 | 0 | JPY -71,399 | JPY 32.2985 | JPY 32.4902 |
| 2025-02-10 (Monday) | 372,400 | JPY 12,099,346 | JPY 12,099,346 | 0 | JPY 109,535 | JPY 32.4902 | JPY 32.1961 |
| 2025-02-07 (Friday) | 372,400 | JPY 11,989,811 | JPY 11,989,811 | 0 | JPY -211,171 | JPY 32.1961 | JPY 32.7631 |
| 2025-02-06 (Thursday) | 372,400 | JPY 12,200,982 | JPY 12,200,982 | 0 | JPY -727,585 | JPY 32.7631 | JPY 34.7169 |
| 2025-02-05 (Wednesday) | 372,400 | JPY 12,928,567 | JPY 12,928,567 | 600 | JPY 436,260 | JPY 34.7169 | JPY 33.5995 |
| 2025-02-04 (Tuesday) | 371,800 | JPY 12,492,307 | JPY 12,492,307 | 0 | JPY 11,299 | JPY 33.5995 | JPY 33.5691 |
| 2025-02-03 (Monday) | 371,800 | JPY 12,481,008 | JPY 12,481,008 | 1,600 | JPY 82,834 | JPY 33.5691 | JPY 33.4905 |
| 2025-01-31 (Friday) | 370,200 | JPY 12,398,174 | JPY 12,398,174 | 600 | JPY 3,440 | JPY 33.4905 | JPY 33.5355 |
| 2025-01-30 (Thursday) | 369,600 | JPY 12,394,734 | JPY 12,394,734 | 600 | JPY 92,354 | JPY 33.5355 | JPY 33.3398 |
| 2025-01-29 (Wednesday) | 369,000 | JPY 12,302,380 | JPY 12,302,380 | 0 | JPY 26,075 | JPY 33.3398 | JPY 33.2691 |
| 2025-01-28 (Tuesday) | 369,000 | JPY 12,276,305 | JPY 12,276,305 | 600 | JPY 96,944 | JPY 33.2691 | JPY 33.0602 |
| 2025-01-27 (Monday) | 368,400 | JPY 12,179,361 | JPY 12,179,361 | 0 | JPY 659,985 | JPY 33.0602 | JPY 31.2687 |
| 2025-01-24 (Friday) | 368,400 | JPY 11,519,376 | JPY 11,519,376 | 0 | JPY 108,683 | JPY 31.2687 | JPY 30.9736 |
| 2025-01-23 (Thursday) | 368,400 | JPY 11,410,693 | JPY 11,410,693 | 0 | JPY 46,502 | JPY 30.9736 | JPY 30.8474 |
| 2025-01-22 (Wednesday) | 368,400 | JPY 11,364,191 | JPY 11,364,191 | ||||
| 2025-01-21 (Tuesday) | 368,400 | JPY 11,465,129 | JPY 11,465,129 | ||||
| 2025-01-20 (Monday) | 368,400 | JPY 11,438,774 | JPY 11,438,774 | ||||
| 2025-01-17 (Friday) | 368,400 | JPY 11,368,783 | JPY 11,368,783 | ||||
| 2025-01-16 (Thursday) | 368,400 | JPY 11,499,835 | JPY 11,499,835 | ||||
| 2025-01-15 (Wednesday) | 368,400 | JPY 11,416,240 | JPY 11,416,240 | ||||
| 2025-01-14 (Tuesday) | 368,400 | JPY 11,212,123 | JPY 11,212,123 | ||||
| 2025-01-13 (Monday) | 368,400 | JPY 11,094,681 | JPY 11,094,681 | ||||
| 2025-01-10 (Friday) | 368,400 | JPY 11,090,808 | JPY 11,090,808 | ||||
| 2025-01-09 (Thursday) | 368,400 | JPY 11,354,579 | JPY 11,354,579 | ||||
| 2025-01-09 (Thursday) | 368,400 | JPY 11,354,579 | JPY 11,354,579 | ||||
| 2025-01-09 (Thursday) | 368,400 | JPY 11,354,579 | JPY 11,354,579 | ||||
| 2025-01-08 (Wednesday) | 368,400 | JPY 11,350,590 | JPY 11,350,590 | ||||
| 2025-01-08 (Wednesday) | 368,400 | JPY 11,350,590 | JPY 11,350,590 | ||||
| 2025-01-08 (Wednesday) | 368,400 | JPY 11,350,590 | JPY 11,350,590 | ||||
| 2025-01-02 (Thursday) | 366,600 | JPY 11,761,619 | JPY 11,761,619 | ||||
| 2024-12-31 (Tuesday) | 366,600 | JPY 11,761,245 | JPY 11,761,245 | ||||
| 2024-12-30 (Monday) | 366,600 | JPY 11,758,252 | JPY 11,758,252 | ||||
| 2024-12-27 (Friday) | 365,400 | JPY 11,732,783 | JPY 11,732,783 | ||||
| 2024-12-26 (Thursday) | 365,400 | JPY 11,505,367 | JPY 11,505,367 | ||||
| 2024-12-24 (Tuesday) | 365,400 | JPY 11,502,645 | JPY 11,502,645 | ||||
| 2024-12-23 (Monday) | 365,400 | JPY 11,617,274 | JPY 11,617,274 | ||||
| 2024-12-20 (Friday) | 364,200 | JPY 11,565,229 | JPY 11,565,229 | ||||
| 2024-12-19 (Thursday) | 364,200 | JPY 11,457,536 | JPY 11,457,536 | ||||
| 2024-12-18 (Wednesday) | 364,200 | JPY 11,700,265 | JPY 11,700,265 | ||||
| 2024-12-17 (Tuesday) | 364,200 | JPY 11,859,715 | JPY 11,859,715 | ||||
| 2024-12-16 (Monday) | 363,800 | JPY 11,722,929 | JPY 11,722,929 | ||||
| 2024-12-13 (Friday) | 363,000 | JPY 11,757,907 | JPY 11,757,907 | ||||
| 2024-12-11 (Wednesday) | 363,000 | JPY 11,850,826 | JPY 11,850,826 | ||||
| 2024-12-06 (Friday) | 362,400 | JPY 11,936,545 | JPY 11,936,545 | 0 | JPY 160,475 | JPY 32.9375 | JPY 32.4947 |
| 2024-12-05 (Thursday) | 362,400 | JPY 11,776,070 | JPY 11,776,070 | 0 | JPY -163,400 | JPY 32.4947 | JPY 32.9456 |
| 2024-12-04 (Wednesday) | 362,400 | JPY 11,939,470 | JPY 11,939,470 | 0 | JPY -224,343 | JPY 32.9456 | JPY 33.5646 |
| 2024-12-03 (Tuesday) | 362,400 | JPY 12,163,813 | JPY 12,163,813 | -1,200 | JPY 141,232 | JPY 33.5646 | JPY 33.0654 |
| 2024-12-02 (Monday) | 363,600 | JPY 12,022,581 | JPY 12,022,581 | 0 | JPY 38,561 | JPY 33.0654 | JPY 32.9594 |
| 2024-11-29 (Friday) | 363,600 | JPY 11,984,020 | JPY 11,984,020 | 0 | JPY 31,592 | JPY 32.9594 | JPY 32.8725 |
| 2024-11-28 (Thursday) | 363,600 | JPY 11,952,428 | JPY 11,952,428 | 0 | JPY 123,244 | JPY 32.8725 | JPY 32.5335 |
| 2024-11-27 (Wednesday) | 363,600 | JPY 11,829,184 | JPY 11,829,184 | 0 | JPY 157,400 | JPY 32.5335 | JPY 32.1006 |
| 2024-11-26 (Tuesday) | 363,600 | JPY 11,671,784 | JPY 11,671,784 | 0 | JPY -15,611 | JPY 32.1006 | JPY 32.1436 |
| 2024-11-25 (Monday) | 363,600 | JPY 11,687,395 | JPY 11,687,395 | 0 | JPY -119,248 | JPY 32.1436 | JPY 32.4715 |
| 2024-11-22 (Friday) | 363,600 | JPY 11,806,643 | JPY 11,806,643 | 0 | JPY 38,090 | JPY 32.4715 | JPY 32.3668 |
| 2024-11-21 (Thursday) | 363,600 | JPY 11,768,553 | JPY 11,768,553 | 0 | JPY 121,762 | JPY 32.3668 | JPY 32.0319 |
| 2024-11-20 (Wednesday) | 363,600 | JPY 11,646,791 | JPY 11,646,791 | 1,600 | JPY -172,993 | JPY 32.0319 | JPY 32.6513 |
| 2024-11-19 (Tuesday) | 362,000 | JPY 11,819,784 | JPY 11,819,784 | 600 | JPY 106,959 | JPY 32.6513 | JPY 32.4096 |
| 2024-11-18 (Monday) | 361,400 | JPY 11,712,825 | JPY 11,712,825 | 400 | JPY 95,931 | JPY 32.4096 | JPY 32.1798 |
| 2024-11-08 (Friday) | 361,000 | JPY 11,616,894 | JPY 11,616,894 | 0 | JPY 206,212 | JPY 32.1798 | JPY 31.6085 |
| 2024-11-07 (Thursday) | 361,000 | JPY 11,410,682 | JPY 11,410,682 | 1,400 | JPY 164,154 | JPY 31.6085 | JPY 31.2751 |
| 2024-11-06 (Wednesday) | 359,600 | JPY 11,246,528 | JPY 11,246,528 | 0 | JPY -88,471 | JPY 31.2751 | JPY 31.5211 |
| 2024-11-05 (Tuesday) | 359,600 | JPY 11,334,999 | JPY 11,334,999 | 0 | JPY 74,212 | JPY 31.5211 | JPY 31.3148 |
| 2024-11-04 (Monday) | 359,600 | JPY 11,260,787 | JPY 11,260,787 | 0 | JPY 70,672 | JPY 31.3148 | JPY 31.1182 |
| 2024-11-01 (Friday) | 359,600 | JPY 11,190,115 | JPY 11,190,115 | 0 | JPY -89,509 | JPY 31.1182 | JPY 31.3671 |
| 2024-10-31 (Thursday) | 359,600 | JPY 11,279,624 | JPY 11,279,624 | 0 | JPY -116,572 | JPY 31.3671 | JPY 31.6913 |
| 2024-10-30 (Wednesday) | 359,600 | JPY 11,396,196 | JPY 11,396,196 | 600 | JPY 124,232 | JPY 31.6913 | JPY 31.3982 |
| 2024-10-29 (Tuesday) | 359,000 | JPY 11,271,964 | JPY 11,271,964 | 0 | JPY 110,832 | JPY 31.3982 | JPY 31.0895 |
| 2024-10-28 (Monday) | 359,000 | JPY 11,161,132 | JPY 11,161,132 | 200 | JPY 8,586 | JPY 31.0895 | JPY 31.0829 |
| 2024-10-25 (Friday) | 358,800 | JPY 11,152,546 | JPY 11,152,546 | 0 | JPY -463 | JPY 31.0829 | JPY 31.0842 |
| 2024-10-24 (Thursday) | 358,800 | JPY 11,153,009 | JPY 11,153,009 | 0 | JPY 89,745 | JPY 31.0842 | JPY 30.8341 |
| 2024-10-23 (Wednesday) | 358,800 | JPY 11,063,264 | JPY 11,063,264 | 0 | JPY -179,461 | JPY 30.8341 | JPY 31.3342 |
| 2024-10-22 (Tuesday) | 358,800 | JPY 11,242,725 | JPY 11,242,725 | 1,000 | JPY -42,936 | JPY 31.3342 | JPY 31.5418 |
| 2024-10-21 (Monday) | 357,800 | JPY 11,285,661 | JPY 11,285,661 | 0 | JPY -194,169 | JPY 31.5418 | JPY 32.0845 |
| 2024-10-18 (Friday) | 357,800 | JPY 11,479,830 | JPY 11,479,830 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 2,000 | 18.203* | 28.27 | |||
| 2025-05-07 | BUY | 6,400 | 18.390* | 28.37 | |||
| 2025-04-30 | BUY | 1,200 | 2,560.000 | 2,523.500 | 2,527.150 | JPY 3,032,580 | 28.92 |
| 2025-04-24 | BUY | 400 | 2,563.000 | 2,488.500 | 2,495.950 | JPY 998,380 | 29.40 |
| 2025-04-23 | BUY | 3,200 | 2,603.000 | 2,562.500 | 2,566.550 | JPY 8,212,960 | 29.52 |
| 2025-04-17 | BUY | 1,600 | 2,551.500 | 2,527.500 | 2,529.900 | JPY 4,047,840 | 30.05 |
| 2025-04-16 | BUY | 800 | 2,547.000 | 2,501.000 | 2,505.600 | JPY 2,004,480 | 30.19 |
| 2025-04-15 | BUY | 800 | 2,555.000 | 2,511.000 | 2,515.400 | JPY 2,012,320 | 30.33 |
| 2025-04-14 | BUY | 2,400 | 2,534.000 | 2,488.500 | 2,493.050 | JPY 5,983,320 | 30.49 |
| 2025-04-11 | BUY | 6,400 | 2,490.000 | 2,405.500 | 2,413.950 | JPY 15,449,280 | 30.64 |
| 2025-04-10 | BUY | 3,600 | 2,518.000 | 2,413.000 | 2,423.500 | JPY 8,724,600 | 30.80 |
| 2025-04-09 | BUY | 2,000 | 2,421.000 | 2,354.000 | 2,360.700 | JPY 4,721,400 | 30.98 |
| 2025-04-08 | BUY | 2,000 | 2,388.500 | 2,312.000 | 2,319.650 | JPY 4,639,300 | 31.16 |
| 2025-04-07 | BUY | 1,600 | 2,365.000 | 2,250.000 | 2,261.500 | JPY 3,618,400 | 31.35 |
| 2025-04-04 | BUY | 2,000 | 2,415.500 | 2,272.500 | 2,286.800 | JPY 4,573,600 | 31.54 |
| 2025-04-02 | BUY | 1,600 | 15.542* | 31.75 | |||
| 2025-03-28 | BUY | 385,000 | 16.254* | 32.38 | |||
| 2025-03-24 | BUY | 400 | 31.822* | 32.40 | |||
| 2025-03-18 | BUY | 600 | 32.478* | 32.40 | |||
| 2025-03-17 | BUY | 1,000 | 32.329* | 32.40 | |||
| 2025-03-14 | BUY | 800 | 31.983* | 32.40 | |||
| 2025-03-13 | BUY | 1,800 | 32.308* | 32.40 | |||
| 2025-03-10 | BUY | 600 | 32.721* | 32.40 | |||
| 2025-03-04 | BUY | 800 | 33.090* | 32.37 | |||
| 2025-02-25 | BUY | 800 | 4,916.000 | 4,793.000 | 4,805.300 | JPY 3,844,240 | 32.33 |
| 2025-02-21 | BUY | 800 | 4,853.000 | 4,810.000 | 4,814.300 | JPY 3,851,440 | 32.33 |
| 2025-02-19 | BUY | 800 | 4,974.000 | 4,914.000 | 4,920.000 | JPY 3,936,000 | 32.33 |
| 2025-02-18 | BUY | 800 | 5,022.000 | 4,970.000 | 4,975.200 | JPY 3,980,160 | 32.32 |
| 2025-02-13 | BUY | 600 | 5,029.000 | 4,970.000 | 4,975.900 | JPY 2,985,540 | 32.28 |
| 2025-02-12 | BUY | 1,200 | 5,025.000 | 4,928.000 | 4,937.700 | JPY 5,925,240 | 32.29 |
| 2025-02-05 | BUY | 600 | 5,311.000 | 5,234.000 | 5,241.700 | JPY 3,145,020 | 32.21 |
| 2025-02-03 | BUY | 1,600 | 5,196.000 | 5,101.000 | 5,110.500 | JPY 8,176,800 | 32.13 |
| 2025-01-31 | BUY | 600 | 5,186.000 | 5,115.000 | 5,122.100 | JPY 3,073,260 | 32.10 |
| 2025-01-30 | BUY | 600 | 5,176.000 | 5,113.000 | 5,119.300 | JPY 3,071,580 | 32.05 |
| 2025-01-28 | BUY | 600 | 5,254.000 | 5,113.000 | 5,127.100 | JPY 3,076,260 | 31.98 |
| 2024-12-03 | SELL | -1,200 | 5,021.000 | 4,940.000 | 4,948.100 | JPY -5,937,720 | 31.85 Loss of -5,899,502 on sale |
| 2024-11-20 | BUY | 1,600 | 5,039.000 | 4,984.000 | 4,989.500 | JPY 7,983,200 | 31.50 |
| 2024-11-19 | BUY | 600 | 5,046.000 | 4,985.000 | 4,991.100 | JPY 2,994,660 | 31.43 |
| 2024-11-18 | BUY | 400 | 5,078.000 | 5,023.000 | 5,028.500 | JPY 2,011,400 | 31.36 |
| 2024-11-07 | BUY | 1,400 | 4,851.000 | 4,791.000 | 4,797.000 | JPY 6,715,800 | 31.28 |
| 2024-10-30 | BUY | 600 | 4,862.000 | 4,820.000 | 4,824.200 | JPY 2,894,520 | 31.19 |
| 2024-10-28 | BUY | 200 | 4,782.000 | 4,702.000 | 4,710.000 | JPY 942,000 | 31.18 |
| 2024-10-22 | BUY | 1,000 | 4,741.000 | 4,707.000 | 4,710.400 | JPY 4,710,400 | 31.54 |
* (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.