| 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 | Tokyo Gas Co.,Ltd. |
| Ticker | 9531.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9531.T holdings
| Date | Number of 9531.T Shares Held | Base Market Value of 9531.T Shares | Local Market Value of 9531.T Shares | Change in 9531.T Shares Held | Change in 9531.T Base Value | Current Price per 9531.T Share Held | Previous Price per 9531.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 133,900 | JPY 4,415,939 | JPY 4,415,939 | ||||
| 2025-05-07 (Wednesday) | 133,400 | JPY 4,391,582 | JPY 4,391,582 | ||||
| 2025-05-06 (Tuesday) | 131,800 | JPY 4,381,031 | JPY 4,381,031 | 0 | JPY 28,340 | JPY 33.24 | JPY 33.025 |
| 2025-05-05 (Monday) | 131,800 | JPY 4,352,691 | JPY 4,352,691 | 0 | JPY 6,952 | JPY 33.025 | JPY 32.9722 |
| 2025-05-02 (Friday) | 131,800 | JPY 4,345,739 | JPY 4,345,739 | 0 | JPY 37,329 | JPY 32.9722 | JPY 32.689 |
| 2025-05-01 (Thursday) | 131,800 | JPY 4,308,410 | JPY 4,308,410 | 0 | JPY -74,143 | JPY 32.689 | JPY 33.2515 |
| 2025-04-30 (Wednesday) | 131,800 | JPY 4,382,553 | JPY 4,382,553 | 300 | JPY 47,865 | JPY 33.2515 | JPY 32.9634 |
| 2025-04-29 (Tuesday) | 131,500 | JPY 4,334,688 | JPY 4,334,688 | 0 | JPY 14,717 | JPY 32.9634 | JPY 32.8515 |
| 2025-04-28 (Monday) | 131,500 | JPY 4,319,971 | JPY 4,319,971 | 0 | JPY -45,856 | JPY 32.8515 | JPY 33.2002 |
| 2025-04-25 (Friday) | 131,500 | JPY 4,365,827 | JPY 4,365,827 | 0 | JPY 15,104 | JPY 33.2002 | JPY 33.0853 |
| 2025-04-24 (Thursday) | 131,500 | JPY 4,350,723 | JPY 4,350,723 | 100 | JPY -90,085 | JPY 33.0853 | JPY 33.7961 |
| 2025-04-23 (Wednesday) | 131,400 | JPY 4,440,808 | JPY 4,440,808 | 800 | JPY 11,220 | JPY 33.7961 | JPY 33.9172 |
| 2025-04-22 (Tuesday) | 130,600 | JPY 4,429,588 | JPY 4,429,588 | 0 | JPY 109,161 | JPY 33.9172 | JPY 33.0814 |
| 2025-04-21 (Monday) | 130,600 | JPY 4,320,427 | JPY 4,320,427 | 0 | JPY 22,804 | JPY 33.0814 | JPY 32.9068 |
| 2025-04-18 (Friday) | 130,600 | JPY 4,297,623 | JPY 4,297,623 | 0 | JPY -11,020 | JPY 32.9068 | JPY 32.9911 |
| 2025-04-17 (Thursday) | 130,600 | JPY 4,308,643 | JPY 4,308,643 | 400 | JPY 68,383 | JPY 32.9911 | JPY 32.5673 |
| 2025-04-16 (Wednesday) | 130,200 | JPY 4,240,260 | JPY 4,240,260 | 200 | JPY 23,207 | JPY 32.5673 | JPY 32.4389 |
| 2025-04-15 (Tuesday) | 130,000 | JPY 4,217,053 | JPY 4,217,053 | 200 | JPY -173,028 | JPY 32.4389 | JPY 33.8219 |
| 2025-04-14 (Monday) | 129,800 | JPY 4,390,081 | JPY 4,390,081 | 600 | JPY 107,710 | JPY 33.8219 | JPY 33.1453 |
| 2025-04-11 (Friday) | 129,200 | JPY 4,282,371 | JPY 4,282,371 | 1,600 | JPY 96,682 | JPY 33.1453 | JPY 32.8032 |
| 2025-04-10 (Thursday) | 127,600 | JPY 4,185,689 | JPY 4,185,689 | 900 | JPY 226,232 | JPY 32.8032 | JPY 31.2506 |
| 2025-04-09 (Wednesday) | 126,700 | JPY 3,959,457 | JPY 3,959,457 | 500 | JPY 67,684 | JPY 31.2506 | JPY 30.8381 |
| 2025-04-08 (Tuesday) | 126,200 | JPY 3,891,773 | JPY 3,891,773 | 500 | JPY 82,527 | JPY 30.8381 | JPY 30.3043 |
| 2025-04-07 (Monday) | 125,700 | JPY 3,809,246 | JPY 3,809,246 | 400 | JPY -253,770 | JPY 30.3043 | JPY 32.4263 |
| 2025-04-04 (Friday) | 125,300 | JPY 4,063,016 | JPY 4,063,016 | 500 | JPY 163,771 | JPY 32.4263 | JPY 31.2439 |
| 2025-04-02 (Wednesday) | 124,800 | JPY 3,899,245 | JPY 3,899,245 | 400 | JPY -82,822 | JPY 31.2439 | JPY 32.0102 |
| 2025-04-01 (Tuesday) | 124,400 | JPY 3,982,067 | JPY 3,982,067 | 0 | JPY 19,801 | JPY 32.0102 | JPY 31.851 |
| 2025-03-31 (Monday) | 124,400 | JPY 3,962,266 | JPY 3,962,266 | 0 | JPY -10,421 | JPY 31.851 | JPY 31.9348 |
| 2025-03-28 (Friday) | 124,400 | JPY 3,972,687 | JPY 3,972,687 | 400 | JPY -12,001 | JPY 31.9348 | JPY 32.1346 |
| 2025-03-27 (Thursday) | 124,000 | JPY 3,984,688 | JPY 3,984,688 | 0 | JPY 69,332 | JPY 32.1346 | JPY 31.5755 |
| 2025-03-26 (Wednesday) | 124,000 | JPY 3,915,356 | JPY 3,915,356 | 0 | JPY -105,930 | JPY 31.5755 | JPY 32.4297 |
| 2025-03-25 (Tuesday) | 124,000 | JPY 4,021,286 | JPY 4,021,286 | 0 | JPY -76,813 | JPY 32.4297 | JPY 33.0492 |
| 2025-03-24 (Monday) | 124,000 | JPY 4,098,099 | JPY 4,098,099 | 200 | JPY -60,697 | JPY 33.0492 | JPY 33.5929 |
| 2025-03-21 (Friday) | 123,800 | JPY 4,158,796 | JPY 4,158,796 | 0 | JPY -165 | JPY 33.5929 | JPY 33.5942 |
| 2025-03-20 (Thursday) | 123,800 | JPY 4,158,961 | JPY 4,158,961 | 0 | JPY 32,432 | JPY 33.5942 | JPY 33.3322 |
| 2025-03-19 (Wednesday) | 123,800 | JPY 4,126,529 | JPY 4,126,529 | 0 | JPY 133,061 | JPY 33.3322 | JPY 32.2574 |
| 2025-03-18 (Tuesday) | 123,800 | JPY 3,993,468 | JPY 3,993,468 | 300 | JPY 4,958 | JPY 32.2574 | JPY 32.2956 |
| 2025-03-17 (Monday) | 123,500 | JPY 3,988,510 | JPY 3,988,510 | 500 | JPY 60,361 | JPY 32.2956 | JPY 31.9362 |
| 2025-03-14 (Friday) | 123,000 | JPY 3,928,149 | JPY 3,928,149 | 400 | JPY 53,556 | JPY 31.9362 | JPY 31.6035 |
| 2025-03-13 (Thursday) | 122,600 | JPY 3,874,593 | JPY 3,874,593 | 900 | JPY -34,511 | JPY 31.6035 | JPY 32.1208 |
| 2025-03-12 (Wednesday) | 121,700 | JPY 3,909,104 | JPY 3,909,104 | 0 | JPY 149,763 | JPY 32.1208 | JPY 30.8902 |
| 2025-03-11 (Tuesday) | 121,700 | JPY 3,759,341 | JPY 3,759,341 | 0 | JPY 46,025 | JPY 30.8902 | JPY 30.512 |
| 2025-03-10 (Monday) | 121,700 | JPY 3,713,316 | JPY 3,713,316 | 300 | JPY -70,505 | JPY 30.512 | JPY 31.1682 |
| 2025-03-07 (Friday) | 121,400 | JPY 3,783,821 | JPY 3,783,821 | 0 | JPY -50,335 | JPY 31.1682 | JPY 31.5828 |
| 2025-03-05 (Wednesday) | 121,400 | JPY 3,834,156 | JPY 3,834,156 | 0 | JPY -24,125 | JPY 31.5828 | JPY 31.7816 |
| 2025-03-04 (Tuesday) | 121,400 | JPY 3,858,281 | JPY 3,858,281 | 400 | JPY 52,444 | JPY 31.7816 | JPY 31.4532 |
| 2025-03-03 (Monday) | 121,000 | JPY 3,805,837 | JPY 3,805,837 | 0 | JPY 4,689 | JPY 31.4532 | JPY 31.4144 |
| 2025-02-28 (Friday) | 121,000 | JPY 3,801,148 | JPY 3,801,148 | 0 | JPY -10,435 | JPY 31.4144 | JPY 31.5007 |
| 2025-02-27 (Thursday) | 121,000 | JPY 3,811,583 | JPY 3,811,583 | 0 | JPY -30,342 | JPY 31.5007 | JPY 31.7514 |
| 2025-02-26 (Wednesday) | 121,000 | JPY 3,841,925 | JPY 3,841,925 | 0 | JPY 40,308 | JPY 31.7514 | JPY 31.4183 |
| 2025-02-25 (Tuesday) | 121,000 | JPY 3,801,617 | JPY 3,801,617 | 400 | JPY -5,401 | JPY 31.4183 | JPY 31.5673 |
| 2025-02-24 (Monday) | 120,600 | JPY 3,807,018 | JPY 3,807,018 | 0 | JPY 6,618 | JPY 31.5673 | JPY 31.5124 |
| 2025-02-21 (Friday) | 120,600 | JPY 3,800,400 | JPY 3,800,400 | 400 | JPY -21,459 | JPY 31.5124 | JPY 31.7958 |
| 2025-02-20 (Thursday) | 120,200 | JPY 3,821,859 | JPY 3,821,859 | 0 | JPY 36,432 | JPY 31.7958 | JPY 31.4927 |
| 2025-02-19 (Wednesday) | 120,200 | JPY 3,785,427 | JPY 3,785,427 | 400 | JPY 46,836 | JPY 31.4927 | JPY 31.2069 |
| 2025-02-18 (Tuesday) | 119,800 | JPY 3,738,591 | JPY 3,738,591 | 400 | JPY 121,843 | JPY 31.2069 | JPY 30.291 |
| 2025-02-17 (Monday) | 119,400 | JPY 3,616,748 | JPY 3,616,748 | 0 | JPY 92,775 | JPY 30.291 | JPY 29.514 |
| 2025-02-14 (Friday) | 119,400 | JPY 3,523,973 | JPY 3,523,973 | 0 | JPY 111,987 | JPY 29.514 | JPY 28.5761 |
| 2025-02-13 (Thursday) | 119,400 | JPY 3,411,986 | JPY 3,411,986 | 300 | JPY 92,193 | JPY 28.5761 | JPY 27.874 |
| 2025-02-12 (Wednesday) | 119,100 | JPY 3,319,793 | JPY 3,319,793 | 600 | JPY -48,384 | JPY 27.874 | JPY 28.4234 |
| 2025-02-11 (Tuesday) | 118,500 | JPY 3,368,177 | JPY 3,368,177 | 0 | JPY -19,994 | JPY 28.4234 | JPY 28.5922 |
| 2025-02-10 (Monday) | 118,500 | JPY 3,388,171 | JPY 3,388,171 | 0 | JPY -451 | JPY 28.5922 | JPY 28.596 |
| 2025-02-07 (Friday) | 118,500 | JPY 3,388,622 | JPY 3,388,622 | 0 | JPY -23,541 | JPY 28.596 | JPY 28.7946 |
| 2025-02-06 (Thursday) | 118,500 | JPY 3,412,163 | JPY 3,412,163 | 0 | JPY -7,821 | JPY 28.7946 | JPY 28.8606 |
| 2025-02-05 (Wednesday) | 118,500 | JPY 3,419,984 | JPY 3,419,984 | 300 | JPY 107,373 | JPY 28.8606 | JPY 28.0255 |
| 2025-02-04 (Tuesday) | 118,200 | JPY 3,312,611 | JPY 3,312,611 | 0 | JPY -23,732 | JPY 28.0255 | JPY 28.2263 |
| 2025-02-03 (Monday) | 118,200 | JPY 3,336,343 | JPY 3,336,343 | 800 | JPY 6,535 | JPY 28.2263 | JPY 28.3629 |
| 2025-01-31 (Friday) | 117,400 | JPY 3,329,808 | JPY 3,329,808 | 300 | JPY 212,662 | JPY 28.3629 | JPY 26.6195 |
| 2025-01-30 (Thursday) | 117,100 | JPY 3,117,146 | JPY 3,117,146 | 300 | JPY 63,965 | JPY 26.6195 | JPY 26.1402 |
| 2025-01-29 (Wednesday) | 116,800 | JPY 3,053,181 | JPY 3,053,181 | 0 | JPY 22,366 | JPY 26.1402 | JPY 25.9488 |
| 2025-01-28 (Tuesday) | 116,800 | JPY 3,030,815 | JPY 3,030,815 | 300 | JPY -60,656 | JPY 25.9488 | JPY 26.5362 |
| 2025-01-27 (Monday) | 116,500 | JPY 3,091,471 | JPY 3,091,471 | 0 | JPY 22,512 | JPY 26.5362 | JPY 26.343 |
| 2025-01-24 (Friday) | 116,500 | JPY 3,068,959 | JPY 3,068,959 | 0 | JPY -27,711 | JPY 26.343 | JPY 26.5809 |
| 2025-01-23 (Thursday) | 116,500 | JPY 3,096,670 | JPY 3,096,670 | 0 | JPY 480 | JPY 26.5809 | JPY 26.5767 |
| 2025-01-22 (Wednesday) | 116,500 | JPY 3,096,190 | JPY 3,096,190 | ||||
| 2025-01-21 (Tuesday) | 116,500 | JPY 3,132,773 | JPY 3,132,773 | ||||
| 2025-01-20 (Monday) | 116,500 | JPY 3,129,415 | JPY 3,129,415 | ||||
| 2025-01-17 (Friday) | 116,500 | JPY 3,104,179 | JPY 3,104,179 | ||||
| 2025-01-16 (Thursday) | 116,500 | JPY 3,129,202 | JPY 3,129,202 | ||||
| 2025-01-15 (Wednesday) | 116,500 | JPY 3,090,717 | JPY 3,090,717 | ||||
| 2025-01-14 (Tuesday) | 116,500 | JPY 3,075,786 | JPY 3,075,786 | ||||
| 2025-01-13 (Monday) | 116,500 | JPY 3,150,548 | JPY 3,150,548 | ||||
| 2025-01-10 (Friday) | 116,500 | JPY 3,149,448 | JPY 3,149,448 | ||||
| 2025-01-09 (Thursday) | 116,500 | JPY 3,182,871 | JPY 3,182,871 | ||||
| 2025-01-09 (Thursday) | 116,500 | JPY 3,182,871 | JPY 3,182,871 | ||||
| 2025-01-09 (Thursday) | 116,500 | JPY 3,182,871 | JPY 3,182,871 | ||||
| 2025-01-08 (Wednesday) | 116,500 | JPY 3,168,782 | JPY 3,168,782 | ||||
| 2025-01-08 (Wednesday) | 116,500 | JPY 3,168,782 | JPY 3,168,782 | ||||
| 2025-01-08 (Wednesday) | 116,500 | JPY 3,168,782 | JPY 3,168,782 | ||||
| 2025-01-02 (Thursday) | 115,600 | JPY 3,214,483 | JPY 3,214,483 | ||||
| 2024-12-31 (Tuesday) | 115,600 | JPY 3,214,380 | JPY 3,214,380 | ||||
| 2024-12-30 (Monday) | 115,600 | JPY 3,213,562 | JPY 3,213,562 | ||||
| 2024-12-27 (Friday) | 115,000 | JPY 3,229,825 | JPY 3,229,825 | ||||
| 2024-12-26 (Thursday) | 115,000 | JPY 3,183,754 | JPY 3,183,754 | ||||
| 2024-12-24 (Tuesday) | 115,000 | JPY 3,211,580 | JPY 3,211,580 | ||||
| 2024-12-23 (Monday) | 115,000 | JPY 3,172,490 | JPY 3,172,490 | ||||
| 2024-12-20 (Friday) | 114,400 | JPY 3,063,385 | JPY 3,063,385 | ||||
| 2024-12-19 (Thursday) | 114,400 | JPY 3,073,011 | JPY 3,073,011 | ||||
| 2024-12-18 (Wednesday) | 114,400 | JPY 3,233,350 | JPY 3,233,350 | ||||
| 2024-12-17 (Tuesday) | 114,400 | JPY 3,276,022 | JPY 3,276,022 | ||||
| 2024-12-16 (Monday) | 114,200 | JPY 3,300,831 | JPY 3,300,831 | ||||
| 2024-12-13 (Friday) | 113,800 | JPY 3,324,736 | JPY 3,324,736 | ||||
| 2024-12-11 (Wednesday) | 113,800 | JPY 3,315,933 | JPY 3,315,933 | ||||
| 2024-12-06 (Friday) | 113,500 | JPY 3,451,418 | JPY 3,451,418 | 0 | JPY 76,032 | JPY 30.409 | JPY 29.7391 |
| 2024-12-05 (Thursday) | 113,500 | JPY 3,375,386 | JPY 3,375,386 | 0 | JPY -27,426 | JPY 29.7391 | JPY 29.9807 |
| 2024-12-04 (Wednesday) | 113,500 | JPY 3,402,812 | JPY 3,402,812 | 0 | JPY -51,453 | JPY 29.9807 | JPY 30.4341 |
| 2024-12-03 (Tuesday) | 113,500 | JPY 3,454,265 | JPY 3,454,265 | -600 | JPY 13,341 | JPY 30.4341 | JPY 30.1571 |
| 2024-12-02 (Monday) | 114,100 | JPY 3,440,924 | JPY 3,440,924 | 0 | JPY 14,543 | JPY 30.1571 | JPY 30.0296 |
| 2024-11-29 (Friday) | 114,100 | JPY 3,426,381 | JPY 3,426,381 | 0 | JPY 81,506 | JPY 30.0296 | JPY 29.3153 |
| 2024-11-28 (Thursday) | 114,100 | JPY 3,344,875 | JPY 3,344,875 | 0 | JPY 41,394 | JPY 29.3153 | JPY 28.9525 |
| 2024-11-27 (Wednesday) | 114,100 | JPY 3,303,481 | JPY 3,303,481 | 0 | JPY 40,082 | JPY 28.9525 | JPY 28.6012 |
| 2024-11-26 (Tuesday) | 114,100 | JPY 3,263,399 | JPY 3,263,399 | 0 | JPY -37,570 | JPY 28.6012 | JPY 28.9305 |
| 2024-11-25 (Monday) | 114,100 | JPY 3,300,969 | JPY 3,300,969 | 0 | JPY -36,477 | JPY 28.9305 | JPY 29.2502 |
| 2024-11-22 (Friday) | 114,100 | JPY 3,337,446 | JPY 3,337,446 | 0 | JPY -10,325 | JPY 29.2502 | JPY 29.3407 |
| 2024-11-21 (Thursday) | 114,100 | JPY 3,347,771 | JPY 3,347,771 | 0 | JPY 183,521 | JPY 29.3407 | JPY 27.7323 |
| 2024-11-20 (Wednesday) | 114,100 | JPY 3,164,250 | JPY 3,164,250 | 800 | JPY 353,091 | JPY 27.7323 | JPY 24.8116 |
| 2024-11-19 (Tuesday) | 113,300 | JPY 2,811,159 | JPY 2,811,159 | 300 | JPY 18,695 | JPY 24.8116 | JPY 24.7121 |
| 2024-11-18 (Monday) | 113,000 | JPY 2,792,464 | JPY 2,792,464 | 200 | JPY -12,273 | JPY 24.7121 | JPY 24.8647 |
| 2024-11-08 (Friday) | 112,800 | JPY 2,804,737 | JPY 2,804,737 | 0 | JPY -37,294 | JPY 24.8647 | JPY 25.1953 |
| 2024-11-07 (Thursday) | 112,800 | JPY 2,842,031 | JPY 2,842,031 | 700 | JPY 169,179 | JPY 25.1953 | JPY 23.8435 |
| 2024-11-06 (Wednesday) | 112,100 | JPY 2,672,852 | JPY 2,672,852 | 0 | JPY -92,318 | JPY 23.8435 | JPY 24.667 |
| 2024-11-05 (Tuesday) | 112,100 | JPY 2,765,170 | JPY 2,765,170 | 0 | JPY 373 | JPY 24.667 | JPY 24.6637 |
| 2024-11-04 (Monday) | 112,100 | JPY 2,764,797 | JPY 2,764,797 | 0 | JPY 17,352 | JPY 24.6637 | JPY 24.5089 |
| 2024-11-01 (Friday) | 112,100 | JPY 2,747,445 | JPY 2,747,445 | 0 | JPY -26,262 | JPY 24.5089 | JPY 24.7431 |
| 2024-10-31 (Thursday) | 112,100 | JPY 2,773,707 | JPY 2,773,707 | 0 | JPY 188,670 | JPY 24.7431 | JPY 23.0601 |
| 2024-10-30 (Wednesday) | 112,100 | JPY 2,585,037 | JPY 2,585,037 | 300 | JPY 218,356 | JPY 23.0601 | JPY 21.1689 |
| 2024-10-29 (Tuesday) | 111,800 | JPY 2,366,681 | JPY 2,366,681 | 0 | JPY 31,237 | JPY 21.1689 | JPY 20.8895 |
| 2024-10-28 (Monday) | 111,800 | JPY 2,335,444 | JPY 2,335,444 | 100 | JPY 8,805 | JPY 20.8895 | JPY 20.8294 |
| 2024-10-25 (Friday) | 111,700 | JPY 2,326,639 | JPY 2,326,639 | 0 | JPY -9,421 | JPY 20.8294 | JPY 20.9137 |
| 2024-10-24 (Thursday) | 111,700 | JPY 2,336,060 | JPY 2,336,060 | 0 | JPY 22,433 | JPY 20.9137 | JPY 20.7129 |
| 2024-10-23 (Wednesday) | 111,700 | JPY 2,313,627 | JPY 2,313,627 | 0 | JPY -37,485 | JPY 20.7129 | JPY 21.0485 |
| 2024-10-22 (Tuesday) | 111,700 | JPY 2,351,112 | JPY 2,351,112 | 500 | JPY -19,507 | JPY 21.0485 | JPY 21.3185 |
| 2024-10-21 (Monday) | 111,200 | JPY 2,370,619 | JPY 2,370,619 | 0 | JPY -49,535 | JPY 21.3185 | JPY 21.764 |
| 2024-10-18 (Friday) | 111,200 | JPY 2,420,154 | JPY 2,420,154 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 300 | 4,816.000 | 4,668.000 | 4,682.800 | JPY 1,404,840 | 29.42 |
| 2025-04-24 | BUY | 100 | 4,854.000 | 4,695.000 | 4,710.900 | JPY 471,090 | 29.26 |
| 2025-04-23 | BUY | 800 | 4,860.000 | 4,749.000 | 4,760.100 | JPY 3,808,080 | 29.21 |
| 2025-04-17 | BUY | 400 | 4,733.000 | 4,670.000 | 4,676.300 | JPY 1,870,520 | 29.03 |
| 2025-04-16 | BUY | 200 | 4,656.000 | 4,596.000 | 4,602.000 | JPY 920,400 | 28.99 |
| 2025-04-15 | BUY | 200 | 4,879.000 | 4,584.000 | 4,613.500 | JPY 922,700 | 28.95 |
| 2025-04-14 | BUY | 600 | 4,894.000 | 4,789.000 | 4,799.500 | JPY 2,879,700 | 28.89 |
| 2025-04-11 | BUY | 1,600 | 4,787.000 | 4,606.000 | 4,624.100 | JPY 7,398,560 | 28.84 |
| 2025-04-10 | BUY | 900 | 4,766.000 | 4,580.000 | 4,598.600 | JPY 4,138,740 | 28.79 |
| 2025-04-09 | BUY | 500 | 4,569.000 | 4,454.000 | 4,465.500 | JPY 2,232,750 | 28.76 |
| 2025-04-08 | BUY | 500 | 4,610.000 | 4,486.000 | 4,498.400 | JPY 2,249,200 | 28.74 |
| 2025-04-07 | BUY | 400 | 4,798.000 | 4,445.000 | 4,480.300 | JPY 1,792,120 | 28.72 |
| 2025-04-04 | BUY | 500 | 4,830.000 | 4,655.000 | 4,672.500 | JPY 2,336,250 | 28.67 |
| 2025-04-02 | BUY | 400 | 31.244* | 28.64 | |||
| 2025-03-28 | BUY | 400 | 31.935* | 28.51 | |||
| 2025-03-24 | BUY | 200 | 33.049* | 28.29 | |||
| 2025-03-18 | BUY | 300 | 32.257* | 28.00 | |||
| 2025-03-17 | BUY | 500 | 32.296* | 27.94 | |||
| 2025-03-14 | BUY | 400 | 31.936* | 27.88 | |||
| 2025-03-13 | BUY | 900 | 31.604* | 27.82 | |||
| 2025-03-10 | BUY | 300 | 30.512* | 27.65 | |||
| 2025-03-04 | BUY | 400 | 31.782* | 27.45 | |||
| 2025-02-25 | BUY | 400 | 4,720.000 | 4,617.000 | 4,627.300 | JPY 1,850,920 | 27.07 |
| 2025-02-21 | BUY | 400 | 4,783.000 | 4,688.000 | 4,697.500 | JPY 1,879,000 | 26.89 |
| 2025-02-19 | BUY | 400 | 4,808.000 | 4,714.000 | 4,723.400 | JPY 1,889,360 | 26.70 |
| 2025-02-18 | BUY | 400 | 4,815.000 | 4,661.000 | 4,676.400 | JPY 1,870,560 | 26.61 |
| 2025-02-13 | BUY | 300 | 4,410.000 | 4,335.000 | 4,342.500 | JPY 1,302,750 | 26.42 |
| 2025-02-12 | BUY | 600 | 4,331.000 | 4,268.000 | 4,274.300 | JPY 2,564,580 | 26.38 |
| 2025-02-05 | BUY | 300 | 4,464.000 | 4,357.000 | 4,367.700 | JPY 1,310,310 | 26.09 |
| 2025-02-03 | BUY | 800 | 4,594.000 | 4,360.000 | 4,383.400 | JPY 3,506,720 | 25.98 |
| 2025-01-31 | BUY | 300 | 4,495.000 | 4,071.000 | 4,113.400 | JPY 1,234,020 | 25.92 |
| 2025-01-30 | BUY | 300 | 4,115.000 | 4,050.000 | 4,056.500 | JPY 1,216,950 | 25.90 |
| 2025-01-28 | BUY | 300 | 4,077.000 | 4,012.000 | 4,018.500 | JPY 1,205,550 | 25.89 |
| 2024-12-03 | SELL | -600 | 4,572.000 | 4,493.000 | 4,500.900 | JPY -2,700,540 | 25.16 Loss of -2,685,442 on sale |
| 2024-11-20 | BUY | 800 | 4,393.000 | 4,129.000 | 4,155.400 | JPY 3,324,320 | 23.06 |
| 2024-11-19 | BUY | 300 | 3,887.000 | 3,809.000 | 3,816.800 | JPY 1,145,040 | 22.95 |
| 2024-11-18 | BUY | 200 | 3,878.000 | 3,769.000 | 3,779.900 | JPY 755,980 | 22.83 |
| 2024-11-07 | BUY | 700 | 3,897.000 | 3,778.000 | 3,789.900 | JPY 2,652,930 | 22.49 |
| 2024-10-30 | BUY | 300 | 3,548.000 | 3,264.000 | 3,292.400 | JPY 987,720 | 20.98 |
| 2024-10-28 | BUY | 100 | 3,210.000 | 3,146.000 | 3,152.400 | JPY 315,240 | 20.96 |
| 2024-10-22 | BUY | 500 | 3,219.000 | 3,169.000 | 3,174.000 | JPY 1,587,000 | 21.32 |
* (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.