| 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 | Hitachi, Ltd. |
| Ticker | 6501.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6501.T holdings
| Date | Number of 6501.T Shares Held | Base Market Value of 6501.T Shares | Local Market Value of 6501.T Shares | Change in 6501.T Shares Held | Change in 6501.T Base Value | Current Price per 6501.T Share Held | Previous Price per 6501.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,097,100 | JPY 29,111,032 | JPY 29,111,032 | ||||
| 2025-05-06 (Tuesday) | 1,087,500 | JPY 27,964,068 | JPY 27,964,068 | 0 | JPY 180,890 | JPY 25.7141 | JPY 25.5478 |
| 2025-05-05 (Monday) | 1,087,500 | JPY 27,783,178 | JPY 27,783,178 | 0 | JPY 44,376 | JPY 25.5478 | JPY 25.5069 |
| 2025-05-02 (Friday) | 1,087,500 | JPY 27,738,802 | JPY 27,738,802 | 0 | JPY 201,569 | JPY 25.5069 | JPY 25.3216 |
| 2025-05-01 (Thursday) | 1,087,500 | JPY 27,537,233 | JPY 27,537,233 | 0 | JPY 715,689 | JPY 25.3216 | JPY 24.6635 |
| 2025-04-30 (Wednesday) | 1,087,500 | JPY 26,821,544 | JPY 26,821,544 | 1,800 | JPY -1,752,720 | JPY 24.6635 | JPY 26.3187 |
| 2025-04-29 (Tuesday) | 1,085,700 | JPY 28,574,264 | JPY 28,574,264 | 0 | JPY 97,012 | JPY 26.3187 | JPY 26.2294 |
| 2025-04-28 (Monday) | 1,085,700 | JPY 28,477,252 | JPY 28,477,252 | 0 | JPY 244,150 | JPY 26.2294 | JPY 26.0045 |
| 2025-04-25 (Friday) | 1,085,700 | JPY 28,233,102 | JPY 28,233,102 | 0 | JPY 1,128,702 | JPY 26.0045 | JPY 24.9649 |
| 2025-04-24 (Thursday) | 1,085,700 | JPY 27,104,400 | JPY 27,104,400 | 600 | JPY 323,079 | JPY 24.9649 | JPY 24.681 |
| 2025-04-23 (Wednesday) | 1,085,100 | JPY 26,781,321 | JPY 26,781,321 | 4,800 | JPY 949,312 | JPY 24.681 | JPY 23.9119 |
| 2025-04-22 (Tuesday) | 1,080,300 | JPY 25,832,009 | JPY 25,832,009 | 0 | JPY -390,540 | JPY 23.9119 | JPY 24.2734 |
| 2025-04-21 (Monday) | 1,080,300 | JPY 26,222,549 | JPY 26,222,549 | 0 | JPY 396,224 | JPY 24.2734 | JPY 23.9066 |
| 2025-04-18 (Friday) | 1,080,300 | JPY 25,826,325 | JPY 25,826,325 | 0 | JPY 288,647 | JPY 23.9066 | JPY 23.6394 |
| 2025-04-17 (Thursday) | 1,080,300 | JPY 25,537,678 | JPY 25,537,678 | 2,400 | JPY 879,217 | JPY 23.6394 | JPY 22.8764 |
| 2025-04-16 (Wednesday) | 1,077,900 | JPY 24,658,461 | JPY 24,658,461 | 1,200 | JPY -205,290 | JPY 22.8764 | JPY 23.0926 |
| 2025-04-15 (Tuesday) | 1,076,700 | JPY 24,863,751 | JPY 24,863,751 | 1,200 | JPY 716,044 | JPY 23.0926 | JPY 22.4525 |
| 2025-04-14 (Monday) | 1,075,500 | JPY 24,147,707 | JPY 24,147,707 | 3,600 | JPY 310,287 | JPY 22.4525 | JPY 22.2385 |
| 2025-04-11 (Friday) | 1,071,900 | JPY 23,837,420 | JPY 23,837,420 | 9,600 | JPY -20,625 | JPY 22.2385 | JPY 22.4589 |
| 2025-04-10 (Thursday) | 1,062,300 | JPY 23,858,045 | JPY 23,858,045 | 5,400 | JPY 3,134,730 | JPY 22.4589 | JPY 19.6076 |
| 2025-04-09 (Wednesday) | 1,056,900 | JPY 20,723,315 | JPY 20,723,315 | 3,000 | JPY -1,248,730 | JPY 19.6076 | JPY 20.8483 |
| 2025-04-08 (Tuesday) | 1,053,900 | JPY 21,972,045 | JPY 21,972,045 | 3,000 | JPY 2,790,645 | JPY 20.8483 | JPY 18.2524 |
| 2025-04-07 (Monday) | 1,050,900 | JPY 19,181,400 | JPY 19,181,400 | 2,400 | JPY -2,821,754 | JPY 18.2524 | JPY 20.9854 |
| 2025-04-04 (Friday) | 1,048,500 | JPY 22,003,154 | JPY 22,003,154 | 3,000 | JPY -2,206,220 | JPY 20.9854 | JPY 23.1558 |
| 2025-04-02 (Wednesday) | 1,045,500 | JPY 24,209,374 | JPY 24,209,374 | 2,400 | JPY 183,797 | JPY 23.1558 | JPY 23.0329 |
| 2025-04-01 (Tuesday) | 1,043,100 | JPY 24,025,577 | JPY 24,025,577 | 0 | JPY -95,326 | JPY 23.0329 | JPY 23.1242 |
| 2025-03-31 (Monday) | 1,043,100 | JPY 24,120,903 | JPY 24,120,903 | 0 | JPY -1,450,752 | JPY 23.1242 | JPY 24.5151 |
| 2025-03-28 (Friday) | 1,043,100 | JPY 25,571,655 | JPY 25,571,655 | 2,400 | JPY -192,545 | JPY 24.5151 | JPY 24.7566 |
| 2025-03-27 (Thursday) | 1,040,700 | JPY 25,764,200 | JPY 25,764,200 | 0 | JPY -437,221 | JPY 24.7566 | JPY 25.1767 |
| 2025-03-26 (Wednesday) | 1,040,700 | JPY 26,201,421 | JPY 26,201,421 | 0 | JPY 67,531 | JPY 25.1767 | JPY 25.1118 |
| 2025-03-25 (Tuesday) | 1,040,700 | JPY 26,133,890 | JPY 26,133,890 | 0 | JPY 300,201 | JPY 25.1118 | JPY 24.8234 |
| 2025-03-24 (Monday) | 1,040,700 | JPY 25,833,689 | JPY 25,833,689 | 1,200 | JPY -448,588 | JPY 24.8234 | JPY 25.2836 |
| 2025-03-21 (Friday) | 1,039,500 | JPY 26,282,277 | JPY 26,282,277 | 0 | JPY 215,347 | JPY 25.2836 | JPY 25.0764 |
| 2025-03-20 (Thursday) | 1,039,500 | JPY 26,066,930 | JPY 26,066,930 | 0 | JPY 203,275 | JPY 25.0764 | JPY 24.8809 |
| 2025-03-19 (Wednesday) | 1,039,500 | JPY 25,863,655 | JPY 25,863,655 | 0 | JPY -547,162 | JPY 24.8809 | JPY 25.4072 |
| 2025-03-18 (Tuesday) | 1,039,500 | JPY 26,410,817 | JPY 26,410,817 | 1,800 | JPY 287,585 | JPY 25.4072 | JPY 25.1742 |
| 2025-03-17 (Monday) | 1,037,700 | JPY 26,123,232 | JPY 26,123,232 | 3,000 | JPY 714,681 | JPY 25.1742 | JPY 24.5564 |
| 2025-03-14 (Friday) | 1,034,700 | JPY 25,408,551 | JPY 25,408,551 | 2,400 | JPY -212,869 | JPY 24.5564 | JPY 24.8197 |
| 2025-03-13 (Thursday) | 1,032,300 | JPY 25,621,420 | JPY 25,621,420 | 5,400 | JPY 100,378 | JPY 24.8197 | JPY 24.8525 |
| 2025-03-12 (Wednesday) | 1,026,900 | JPY 25,521,042 | JPY 25,521,042 | 0 | JPY 281,958 | JPY 24.8525 | JPY 24.5779 |
| 2025-03-11 (Tuesday) | 1,026,900 | JPY 25,239,084 | JPY 25,239,084 | 0 | JPY -601,769 | JPY 24.5779 | JPY 25.1639 |
| 2025-03-10 (Monday) | 1,026,900 | JPY 25,840,853 | JPY 25,840,853 | 1,800 | JPY -639,797 | JPY 25.1639 | JPY 25.8323 |
| 2025-03-07 (Friday) | 1,025,100 | JPY 26,480,650 | JPY 26,480,650 | 0 | JPY 947,805 | JPY 25.8323 | JPY 24.9077 |
| 2025-03-05 (Wednesday) | 1,025,100 | JPY 25,532,845 | JPY 25,532,845 | 0 | JPY -183,636 | JPY 24.9077 | JPY 25.0868 |
| 2025-03-04 (Tuesday) | 1,025,100 | JPY 25,716,481 | JPY 25,716,481 | 2,400 | JPY -352,142 | JPY 25.0868 | JPY 25.49 |
| 2025-03-03 (Monday) | 1,022,700 | JPY 26,068,623 | JPY 26,068,623 | 0 | JPY 619,039 | JPY 25.49 | JPY 24.8847 |
| 2025-02-28 (Friday) | 1,022,700 | JPY 25,449,584 | JPY 25,449,584 | 33,400 | JPY -396,963 | JPY 24.8847 | JPY 26.1261 |
| 2025-02-27 (Thursday) | 989,300 | JPY 25,846,547 | JPY 25,846,547 | 0 | JPY 522,637 | JPY 26.1261 | JPY 25.5978 |
| 2025-02-26 (Wednesday) | 989,300 | JPY 25,323,910 | JPY 25,323,910 | 0 | JPY -137,700 | JPY 25.5978 | JPY 25.737 |
| 2025-02-25 (Tuesday) | 989,300 | JPY 25,461,610 | JPY 25,461,610 | 2,400 | JPY -2,254,878 | JPY 25.737 | JPY 28.0844 |
| 2025-02-24 (Monday) | 986,900 | JPY 27,716,488 | JPY 27,716,488 | 0 | JPY 48,183 | JPY 28.0844 | JPY 28.0356 |
| 2025-02-21 (Friday) | 986,900 | JPY 27,668,305 | JPY 27,668,305 | 2,400 | JPY -763,220 | JPY 28.0356 | JPY 28.8792 |
| 2025-02-20 (Thursday) | 984,500 | JPY 28,431,525 | JPY 28,431,525 | 0 | JPY -50,047 | JPY 28.8792 | JPY 28.93 |
| 2025-02-19 (Wednesday) | 984,500 | JPY 28,481,572 | JPY 28,481,572 | 2,400 | JPY 345,717 | JPY 28.93 | JPY 28.6487 |
| 2025-02-18 (Tuesday) | 982,100 | JPY 28,135,855 | JPY 28,135,855 | 2,400 | JPY -472,304 | JPY 28.6487 | JPY 29.2009 |
| 2025-02-17 (Monday) | 979,700 | JPY 28,608,159 | JPY 28,608,159 | 0 | JPY 845,754 | JPY 29.2009 | JPY 28.3377 |
| 2025-02-14 (Friday) | 979,700 | JPY 27,762,405 | JPY 27,762,405 | 0 | JPY 1,321,029 | JPY 28.3377 | JPY 26.9893 |
| 2025-02-13 (Thursday) | 979,700 | JPY 26,441,376 | JPY 26,441,376 | 1,800 | JPY 968,931 | JPY 26.9893 | JPY 26.0481 |
| 2025-02-12 (Wednesday) | 977,900 | JPY 25,472,445 | JPY 25,472,445 | 3,600 | JPY -214,604 | JPY 26.0481 | JPY 26.3646 |
| 2025-02-11 (Tuesday) | 974,300 | JPY 25,687,049 | JPY 25,687,049 | 0 | JPY -152,481 | JPY 26.3646 | JPY 26.5211 |
| 2025-02-10 (Monday) | 974,300 | JPY 25,839,530 | JPY 25,839,530 | 0 | JPY -418,976 | JPY 26.5211 | JPY 26.9512 |
| 2025-02-07 (Friday) | 974,300 | JPY 26,258,506 | JPY 26,258,506 | 0 | JPY 117,888 | JPY 26.9512 | JPY 26.8302 |
| 2025-02-06 (Thursday) | 974,300 | JPY 26,140,618 | JPY 26,140,618 | 0 | JPY 141,354 | JPY 26.8302 | JPY 26.6851 |
| 2025-02-05 (Wednesday) | 974,300 | JPY 25,999,264 | JPY 25,999,264 | 1,800 | JPY 989,516 | JPY 26.6851 | JPY 25.717 |
| 2025-02-04 (Tuesday) | 972,500 | JPY 25,009,748 | JPY 25,009,748 | 0 | JPY 694,892 | JPY 25.717 | JPY 25.0024 |
| 2025-02-03 (Monday) | 972,500 | JPY 24,314,856 | JPY 24,314,856 | 4,800 | JPY -344,777 | JPY 25.0024 | JPY 25.4827 |
| 2025-01-31 (Friday) | 967,700 | JPY 24,659,633 | JPY 24,659,633 | 1,800 | JPY 1,028,343 | JPY 25.4827 | JPY 24.4656 |
| 2025-01-30 (Thursday) | 965,900 | JPY 23,631,290 | JPY 23,631,290 | 1,800 | JPY 624,994 | JPY 24.4656 | JPY 23.863 |
| 2025-01-29 (Wednesday) | 964,100 | JPY 23,006,296 | JPY 23,006,296 | 0 | JPY 521,154 | JPY 23.863 | JPY 23.3224 |
| 2025-01-28 (Tuesday) | 964,100 | JPY 22,485,142 | JPY 22,485,142 | 1,800 | JPY -1,704,058 | JPY 23.3224 | JPY 25.1369 |
| 2025-01-27 (Monday) | 962,300 | JPY 24,189,200 | JPY 24,189,200 | 0 | JPY -740,436 | JPY 25.1369 | JPY 25.9063 |
| 2025-01-24 (Friday) | 962,300 | JPY 24,929,636 | JPY 24,929,636 | 0 | JPY 4,054 | JPY 25.9063 | JPY 25.9021 |
| 2025-01-23 (Thursday) | 962,300 | JPY 24,925,582 | JPY 24,925,582 | 0 | JPY 753,497 | JPY 25.9021 | JPY 25.1191 |
| 2025-01-22 (Wednesday) | 962,300 | JPY 24,172,085 | JPY 24,172,085 | ||||
| 2025-01-21 (Tuesday) | 962,300 | JPY 23,379,748 | JPY 23,379,748 | ||||
| 2025-01-20 (Monday) | 962,300 | JPY 23,481,888 | JPY 23,481,888 | ||||
| 2025-01-17 (Friday) | 962,300 | JPY 22,787,017 | JPY 22,787,017 | ||||
| 2025-01-16 (Thursday) | 962,300 | JPY 22,832,453 | JPY 22,832,453 | ||||
| 2025-01-15 (Wednesday) | 962,300 | JPY 22,931,692 | JPY 22,931,692 | ||||
| 2025-01-14 (Tuesday) | 962,300 | JPY 22,780,333 | JPY 22,780,333 | ||||
| 2025-01-13 (Monday) | 962,300 | JPY 23,274,801 | JPY 23,274,801 | ||||
| 2025-01-10 (Friday) | 962,300 | JPY 23,266,677 | JPY 23,266,677 | ||||
| 2025-01-09 (Thursday) | 962,300 | JPY 23,811,557 | JPY 23,811,557 | ||||
| 2025-01-09 (Thursday) | 962,300 | JPY 23,811,557 | JPY 23,811,557 | ||||
| 2025-01-09 (Thursday) | 962,300 | JPY 23,811,557 | JPY 23,811,557 | ||||
| 2025-01-08 (Wednesday) | 962,300 | JPY 24,084,835 | JPY 24,084,835 | ||||
| 2025-01-08 (Wednesday) | 962,300 | JPY 24,084,835 | JPY 24,084,835 | ||||
| 2025-01-08 (Wednesday) | 962,300 | JPY 24,084,835 | JPY 24,084,835 | ||||
| 2025-01-02 (Thursday) | 956,900 | JPY 23,971,972 | JPY 23,971,972 | ||||
| 2024-12-31 (Tuesday) | 956,900 | JPY 23,971,210 | JPY 23,971,210 | ||||
| 2024-12-30 (Monday) | 956,900 | JPY 23,965,110 | JPY 23,965,110 | ||||
| 2024-12-27 (Friday) | 953,300 | JPY 24,226,544 | JPY 24,226,544 | ||||
| 2024-12-26 (Thursday) | 953,300 | JPY 23,870,948 | JPY 23,870,948 | ||||
| 2024-12-24 (Tuesday) | 953,300 | JPY 23,387,174 | JPY 23,387,174 | ||||
| 2024-12-23 (Monday) | 953,300 | JPY 23,483,673 | JPY 23,483,673 | ||||
| 2024-12-20 (Friday) | 949,700 | JPY 23,452,754 | JPY 23,452,754 | ||||
| 2024-12-19 (Thursday) | 949,700 | JPY 23,758,309 | JPY 23,758,309 | ||||
| 2024-12-18 (Wednesday) | 949,700 | JPY 24,449,920 | JPY 24,449,920 | ||||
| 2024-12-17 (Tuesday) | 949,700 | JPY 24,672,593 | JPY 24,672,593 | ||||
| 2024-12-16 (Monday) | 948,500 | JPY 24,463,533 | JPY 24,463,533 | ||||
| 2024-12-13 (Friday) | 946,100 | JPY 24,605,926 | JPY 24,605,926 | ||||
| 2024-12-11 (Wednesday) | 946,100 | JPY 24,943,088 | JPY 24,943,088 | ||||
| 2024-12-06 (Friday) | 944,300 | JPY 25,521,111 | JPY 25,521,111 | 0 | JPY -311,377 | JPY 27.0265 | JPY 27.3562 |
| 2024-12-05 (Thursday) | 944,300 | JPY 25,832,488 | JPY 25,832,488 | 0 | JPY 177,006 | JPY 27.3562 | JPY 27.1688 |
| 2024-12-04 (Wednesday) | 944,300 | JPY 25,655,482 | JPY 25,655,482 | 0 | JPY 271,584 | JPY 27.1688 | JPY 26.8812 |
| 2024-12-03 (Tuesday) | 944,300 | JPY 25,383,898 | JPY 25,383,898 | -3,600 | JPY 433,670 | JPY 26.8812 | JPY 26.3216 |
| 2024-12-02 (Monday) | 947,900 | JPY 24,950,228 | JPY 24,950,228 | 0 | JPY 1,275,607 | JPY 26.3216 | JPY 24.9759 |
| 2024-11-29 (Friday) | 947,900 | JPY 23,674,621 | JPY 23,674,621 | 0 | JPY -28,353 | JPY 24.9759 | JPY 25.0058 |
| 2024-11-28 (Thursday) | 947,900 | JPY 23,702,974 | JPY 23,702,974 | 0 | JPY 268,213 | JPY 25.0058 | JPY 24.7228 |
| 2024-11-27 (Wednesday) | 947,900 | JPY 23,434,761 | JPY 23,434,761 | 0 | JPY 505,532 | JPY 24.7228 | JPY 24.1895 |
| 2024-11-26 (Tuesday) | 947,900 | JPY 22,929,229 | JPY 22,929,229 | 0 | JPY -490,416 | JPY 24.1895 | JPY 24.7069 |
| 2024-11-25 (Monday) | 947,900 | JPY 23,419,645 | JPY 23,419,645 | 0 | JPY 38,050 | JPY 24.7069 | JPY 24.6667 |
| 2024-11-22 (Friday) | 947,900 | JPY 23,381,595 | JPY 23,381,595 | 0 | JPY 348,224 | JPY 24.6667 | JPY 24.2994 |
| 2024-11-21 (Thursday) | 947,900 | JPY 23,033,371 | JPY 23,033,371 | 0 | JPY -214,075 | JPY 24.2994 | JPY 24.5252 |
| 2024-11-20 (Wednesday) | 947,900 | JPY 23,247,446 | JPY 23,247,446 | 4,800 | JPY -440,315 | JPY 24.5252 | JPY 25.1169 |
| 2024-11-19 (Tuesday) | 943,100 | JPY 23,687,761 | JPY 23,687,761 | 1,800 | JPY 152,983 | JPY 25.1169 | JPY 25.0024 |
| 2024-11-18 (Monday) | 941,300 | JPY 23,534,778 | JPY 23,534,778 | 1,200 | JPY -1,462,600 | JPY 25.0024 | JPY 26.5901 |
| 2024-11-08 (Friday) | 940,100 | JPY 24,997,378 | JPY 24,997,378 | 0 | JPY 598,352 | JPY 26.5901 | JPY 25.9536 |
| 2024-11-07 (Thursday) | 940,100 | JPY 24,399,026 | JPY 24,399,026 | 4,200 | JPY 1,410,838 | JPY 25.9536 | JPY 24.5627 |
| 2024-11-06 (Wednesday) | 935,900 | JPY 22,988,188 | JPY 22,988,188 | 0 | JPY 517,969 | JPY 24.5627 | JPY 24.0092 |
| 2024-11-05 (Tuesday) | 935,900 | JPY 22,470,219 | JPY 22,470,219 | 0 | JPY -181,510 | JPY 24.0092 | JPY 24.2032 |
| 2024-11-04 (Monday) | 935,900 | JPY 22,651,729 | JPY 22,651,729 | 0 | JPY 142,161 | JPY 24.2032 | JPY 24.0513 |
| 2024-11-01 (Friday) | 935,900 | JPY 22,509,568 | JPY 22,509,568 | 0 | JPY -1,599,880 | JPY 24.0513 | JPY 25.7607 |
| 2024-10-31 (Thursday) | 935,900 | JPY 24,109,448 | JPY 24,109,448 | 0 | JPY -1,230,397 | JPY 25.7607 | JPY 27.0754 |
| 2024-10-30 (Wednesday) | 935,900 | JPY 25,339,845 | JPY 25,339,845 | 1,800 | JPY 672,740 | JPY 27.0754 | JPY 26.4073 |
| 2024-10-29 (Tuesday) | 934,100 | JPY 24,667,105 | JPY 24,667,105 | 0 | JPY 137,341 | JPY 26.4073 | JPY 26.2603 |
| 2024-10-28 (Monday) | 934,100 | JPY 24,529,764 | JPY 24,529,764 | 600 | JPY -108,570 | JPY 26.2603 | JPY 26.3935 |
| 2024-10-25 (Friday) | 933,500 | JPY 24,638,334 | JPY 24,638,334 | 0 | JPY 217,763 | JPY 26.3935 | JPY 26.1602 |
| 2024-10-24 (Thursday) | 933,500 | JPY 24,420,571 | JPY 24,420,571 | 0 | JPY 656,868 | JPY 26.1602 | JPY 25.4566 |
| 2024-10-23 (Wednesday) | 933,500 | JPY 23,763,703 | JPY 23,763,703 | 0 | JPY -336,592 | JPY 25.4566 | JPY 25.8171 |
| 2024-10-22 (Tuesday) | 933,500 | JPY 24,100,295 | JPY 24,100,295 | 3,000 | JPY -393,881 | JPY 25.8171 | JPY 26.3237 |
| 2024-10-21 (Monday) | 930,500 | JPY 24,494,176 | JPY 24,494,176 | 0 | JPY -484,187 | JPY 26.3237 | JPY 26.844 |
| 2024-10-18 (Friday) | 930,500 | JPY 24,978,363 | JPY 24,978,363 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 1,800 | 3,700.000 | 3,516.000 | 3,534.400 | JPY 6,361,920 | 25.18 |
| 2025-04-24 | BUY | 600 | 3,586.000 | 3,527.000 | 3,532.900 | JPY 2,119,740 | 25.15 |
| 2025-04-23 | BUY | 4,800 | 3,557.000 | 3,423.000 | 3,436.400 | JPY 16,494,720 | 25.15 |
| 2025-04-17 | BUY | 2,400 | 3,365.000 | 3,263.000 | 3,273.200 | JPY 7,855,680 | 25.21 |
| 2025-04-16 | BUY | 1,200 | 3,321.000 | 3,206.000 | 3,217.500 | JPY 3,861,000 | 25.23 |
| 2025-04-15 | BUY | 1,200 | 3,317.000 | 3,238.000 | 3,245.900 | JPY 3,895,080 | 25.26 |
| 2025-04-14 | BUY | 3,600 | 3,325.000 | 3,217.000 | 3,227.800 | JPY 11,620,080 | 25.29 |
| 2025-04-11 | BUY | 9,600 | 3,220.000 | 3,008.000 | 3,029.200 | JPY 29,080,320 | 25.33 |
| 2025-04-10 | BUY | 5,400 | 3,339.000 | 3,185.000 | 3,200.400 | JPY 17,282,160 | 25.36 |
| 2025-04-09 | BUY | 3,000 | 2,981.000 | 2,801.500 | 2,819.450 | JPY 8,458,350 | 25.43 |
| 2025-04-08 | BUY | 3,000 | 3,094.000 | 3,003.000 | 3,012.100 | JPY 9,036,300 | 25.49 |
| 2025-04-07 | BUY | 2,400 | 2,816.500 | 2,590.000 | 2,612.650 | JPY 6,270,360 | 25.58 |
| 2025-04-04 | BUY | 3,000 | 3,063.000 | 2,956.000 | 2,966.700 | JPY 8,900,100 | 25.64 |
| 2025-04-02 | BUY | 2,400 | 23.156* | 25.67 | |||
| 2025-03-28 | BUY | 2,400 | 24.515* | 25.75 | |||
| 2025-03-24 | BUY | 1,200 | 24.823* | 25.80 | |||
| 2025-03-18 | BUY | 1,800 | 25.407* | 25.84 | |||
| 2025-03-17 | BUY | 3,000 | 25.174* | 25.85 | |||
| 2025-03-14 | BUY | 2,400 | 24.556* | 25.87 | |||
| 2025-03-13 | BUY | 5,400 | 24.820* | 25.88 | |||
| 2025-03-10 | BUY | 1,800 | 25.164* | 25.93 | |||
| 2025-03-04 | BUY | 2,400 | 25.087* | 25.97 | |||
| 2025-02-28 | BUY | 33,400 | 3,793.000 | 3,726.000 | 3,732.700 | JPY 124,672,180 | 26.00 |
| 2025-02-25 | BUY | 2,400 | 3,961.000 | 3,835.000 | 3,847.600 | JPY 9,234,240 | 26.01 |
| 2025-02-21 | BUY | 2,400 | 4,263.000 | 4,154.000 | 4,164.900 | JPY 9,995,760 | 25.92 |
| 2025-02-19 | BUY | 2,400 | 4,393.000 | 4,296.000 | 4,305.700 | JPY 10,333,680 | 25.80 |
| 2025-02-18 | BUY | 2,400 | 4,448.000 | 4,337.000 | 4,348.100 | JPY 10,435,440 | 25.74 |
| 2025-02-13 | BUY | 1,800 | 4,160.000 | 4,022.000 | 4,035.800 | JPY 7,264,440 | 25.58 |
| 2025-02-12 | BUY | 3,600 | 4,057.000 | 3,975.000 | 3,983.200 | JPY 14,339,520 | 25.57 |
| 2025-02-05 | BUY | 1,800 | 4,143.000 | 4,008.000 | 4,021.500 | JPY 7,238,700 | 25.43 |
| 2025-02-03 | BUY | 4,800 | 4,026.000 | 3,807.000 | 3,828.900 | JPY 18,378,720 | 25.43 |
| 2025-01-31 | BUY | 1,800 | 3,967.000 | 3,870.000 | 3,879.700 | JPY 6,983,460 | 25.43 |
| 2025-01-30 | BUY | 1,800 | 3,810.000 | 3,697.000 | 3,708.300 | JPY 6,674,940 | 25.46 |
| 2025-01-28 | BUY | 1,800 | 3,749.000 | 3,586.000 | 3,602.300 | JPY 6,484,140 | 25.57 |
| 2024-12-03 | SELL | -3,600 | 4,022.000 | 3,956.000 | 3,962.600 | JPY -14,265,360 | 25.33 Loss of -14,174,175 on sale |
| 2024-11-20 | BUY | 4,800 | 3,879.000 | 3,800.000 | 3,807.900 | JPY 18,277,920 | 25.60 |
| 2024-11-19 | BUY | 1,800 | 3,885.000 | 3,810.000 | 3,817.500 | JPY 6,871,500 | 25.63 |
| 2024-11-18 | BUY | 1,200 | 3,902.000 | 3,844.000 | 3,849.800 | JPY 4,619,760 | 25.67 |
| 2024-11-07 | BUY | 4,200 | 3,991.000 | 3,824.000 | 3,840.700 | JPY 16,130,940 | 25.58 |
| 2024-10-30 | BUY | 1,800 | 4,147.000 | 4,052.000 | 4,061.500 | JPY 7,310,700 | 26.12 |
| 2024-10-28 | BUY | 600 | 4,096.000 | 3,979.000 | 3,990.700 | JPY 2,394,420 | 26.03 |
| 2024-10-22 | BUY | 3,000 | 4,016.000 | 3,877.000 | 3,890.900 | JPY 11,672,700 | 26.32 |
* (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.