| 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 | TDK Corporation |
| Ticker | 6762.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6762.T holdings
| Date | Number of 6762.T Shares Held | Base Market Value of 6762.T Shares | Local Market Value of 6762.T Shares | Change in 6762.T Shares Held | Change in 6762.T Base Value | Current Price per 6762.T Share Held | Previous Price per 6762.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 487,600 | JPY 5,152,362 | JPY 5,152,362 | 1,500 | JPY -95,896 | JPY 10.5668 | JPY 10.7967 |
| 2025-05-07 (Wednesday) | 486,100 | JPY 5,248,258 | JPY 5,248,258 | 4,800 | JPY 35,635 | JPY 10.7967 | JPY 10.8303 |
| 2025-05-06 (Tuesday) | 481,300 | JPY 5,212,623 | JPY 5,212,623 | 0 | JPY 33,718 | JPY 10.8303 | JPY 10.7602 |
| 2025-05-05 (Monday) | 481,300 | JPY 5,178,905 | JPY 5,178,905 | 0 | JPY 8,272 | JPY 10.7602 | JPY 10.7431 |
| 2025-05-02 (Friday) | 481,300 | JPY 5,170,633 | JPY 5,170,633 | 0 | JPY -60,529 | JPY 10.7431 | JPY 10.8688 |
| 2025-05-01 (Thursday) | 481,300 | JPY 5,231,162 | JPY 5,231,162 | 0 | JPY 97,273 | JPY 10.8688 | JPY 10.6667 |
| 2025-04-30 (Wednesday) | 481,300 | JPY 5,133,889 | JPY 5,133,889 | 900 | JPY 209,089 | JPY 10.6667 | JPY 10.2515 |
| 2025-04-29 (Tuesday) | 480,400 | JPY 4,924,800 | JPY 4,924,800 | 0 | JPY 16,720 | JPY 10.2515 | JPY 10.2167 |
| 2025-04-28 (Monday) | 480,400 | JPY 4,908,080 | JPY 4,908,080 | 0 | JPY 9,818 | JPY 10.2167 | JPY 10.1962 |
| 2025-04-25 (Friday) | 480,400 | JPY 4,898,262 | JPY 4,898,262 | 0 | JPY 83,473 | JPY 10.1962 | JPY 10.0225 |
| 2025-04-24 (Thursday) | 480,400 | JPY 4,814,789 | JPY 4,814,789 | 300 | JPY 170,995 | JPY 10.0225 | JPY 9.67256 |
| 2025-04-23 (Wednesday) | 480,100 | JPY 4,643,794 | JPY 4,643,794 | 2,400 | JPY 122,235 | JPY 9.67256 | JPY 9.46527 |
| 2025-04-22 (Tuesday) | 477,700 | JPY 4,521,559 | JPY 4,521,559 | 0 | JPY -42,011 | JPY 9.46527 | JPY 9.55321 |
| 2025-04-21 (Monday) | 477,700 | JPY 4,563,570 | JPY 4,563,570 | 0 | JPY -54,891 | JPY 9.55321 | JPY 9.66812 |
| 2025-04-18 (Friday) | 477,700 | JPY 4,618,461 | JPY 4,618,461 | 0 | JPY -82,292 | JPY 9.66812 | JPY 9.84039 |
| 2025-04-17 (Thursday) | 477,700 | JPY 4,700,753 | JPY 4,700,753 | 1,200 | JPY 176,670 | JPY 9.84039 | JPY 9.4944 |
| 2025-04-16 (Wednesday) | 476,500 | JPY 4,524,083 | JPY 4,524,083 | 600 | JPY -23,858 | JPY 9.4944 | JPY 9.55651 |
| 2025-04-15 (Tuesday) | 475,900 | JPY 4,547,941 | JPY 4,547,941 | 600 | JPY -43,176 | JPY 9.55651 | JPY 9.65941 |
| 2025-04-14 (Monday) | 475,300 | JPY 4,591,117 | JPY 4,591,117 | 1,800 | JPY 218,217 | JPY 9.65941 | JPY 9.23527 |
| 2025-04-11 (Friday) | 473,500 | JPY 4,372,900 | JPY 4,372,900 | 4,800 | JPY -125,479 | JPY 9.23527 | JPY 9.59757 |
| 2025-04-10 (Thursday) | 468,700 | JPY 4,498,379 | JPY 4,498,379 | 2,700 | JPY 487,492 | JPY 9.59757 | JPY 8.60705 |
| 2025-04-09 (Wednesday) | 466,000 | JPY 4,010,887 | JPY 4,010,887 | 1,500 | JPY -142,345 | JPY 8.60705 | JPY 8.9413 |
| 2025-04-08 (Tuesday) | 464,500 | JPY 4,153,232 | JPY 4,153,232 | 1,500 | JPY 444,714 | JPY 8.9413 | JPY 8.00976 |
| 2025-04-07 (Monday) | 463,000 | JPY 3,708,518 | JPY 3,708,518 | 1,200 | JPY -515,050 | JPY 8.00976 | JPY 9.14588 |
| 2025-04-04 (Friday) | 461,800 | JPY 4,223,568 | JPY 4,223,568 | 1,500 | JPY -490,875 | JPY 9.14588 | JPY 10.2421 |
| 2025-04-02 (Wednesday) | 460,300 | JPY 4,714,443 | JPY 4,714,443 | 1,200 | JPY 62,390 | JPY 10.2421 | JPY 10.133 |
| 2025-04-01 (Tuesday) | 459,100 | JPY 4,652,053 | JPY 4,652,053 | 0 | JPY -94,293 | JPY 10.133 | JPY 10.3384 |
| 2025-03-31 (Monday) | 459,100 | JPY 4,746,346 | JPY 4,746,346 | 0 | JPY -140,232 | JPY 10.3384 | JPY 10.6438 |
| 2025-03-28 (Friday) | 459,100 | JPY 4,886,578 | JPY 4,886,578 | 1,200 | JPY -55,127 | JPY 10.6438 | JPY 10.7921 |
| 2025-03-27 (Thursday) | 457,900 | JPY 4,941,705 | JPY 4,941,705 | 0 | JPY -48,981 | JPY 10.7921 | JPY 10.8991 |
| 2025-03-26 (Wednesday) | 457,900 | JPY 4,990,686 | JPY 4,990,686 | 0 | JPY 8,727 | JPY 10.8991 | JPY 10.88 |
| 2025-03-25 (Tuesday) | 457,900 | JPY 4,981,959 | JPY 4,981,959 | 0 | JPY 120,312 | JPY 10.88 | JPY 10.6173 |
| 2025-03-24 (Monday) | 457,900 | JPY 4,861,647 | JPY 4,861,647 | 600 | JPY -17,059 | JPY 10.6173 | JPY 10.6685 |
| 2025-03-21 (Friday) | 457,300 | JPY 4,878,706 | JPY 4,878,706 | 0 | JPY -107,005 | JPY 10.6685 | JPY 10.9025 |
| 2025-03-20 (Thursday) | 457,300 | JPY 4,985,711 | JPY 4,985,711 | 0 | JPY 38,879 | JPY 10.9025 | JPY 10.8175 |
| 2025-03-19 (Wednesday) | 457,300 | JPY 4,946,832 | JPY 4,946,832 | 0 | JPY 7,802 | JPY 10.8175 | JPY 10.8004 |
| 2025-03-18 (Tuesday) | 457,300 | JPY 4,939,030 | JPY 4,939,030 | 900 | JPY -14,660 | JPY 10.8004 | JPY 10.8538 |
| 2025-03-17 (Monday) | 456,400 | JPY 4,953,690 | JPY 4,953,690 | 1,500 | JPY 147,858 | JPY 10.8538 | JPY 10.5646 |
| 2025-03-14 (Friday) | 454,900 | JPY 4,805,832 | JPY 4,805,832 | 1,200 | JPY 61,648 | JPY 10.5646 | JPY 10.4567 |
| 2025-03-13 (Thursday) | 453,700 | JPY 4,744,184 | JPY 4,744,184 | 2,700 | JPY 52,191 | JPY 10.4567 | JPY 10.4035 |
| 2025-03-12 (Wednesday) | 451,000 | JPY 4,691,993 | JPY 4,691,993 | 0 | JPY -17,072 | JPY 10.4035 | JPY 10.4414 |
| 2025-03-11 (Tuesday) | 451,000 | JPY 4,709,065 | JPY 4,709,065 | 0 | JPY -67,419 | JPY 10.4414 | JPY 10.5909 |
| 2025-03-10 (Monday) | 451,000 | JPY 4,776,484 | JPY 4,776,484 | 900 | JPY 523 | JPY 10.5909 | JPY 10.6109 |
| 2025-03-07 (Friday) | 450,100 | JPY 4,775,961 | JPY 4,775,961 | 0 | JPY -2,819 | JPY 10.6109 | JPY 10.6172 |
| 2025-03-05 (Wednesday) | 450,100 | JPY 4,778,780 | JPY 4,778,780 | 0 | JPY -73,469 | JPY 10.6172 | JPY 10.7804 |
| 2025-03-04 (Tuesday) | 450,100 | JPY 4,852,249 | JPY 4,852,249 | 1,200 | JPY 10,863 | JPY 10.7804 | JPY 10.785 |
| 2025-03-03 (Monday) | 448,900 | JPY 4,841,386 | JPY 4,841,386 | 0 | JPY 116,907 | JPY 10.785 | JPY 10.5246 |
| 2025-02-28 (Friday) | 448,900 | JPY 4,724,479 | JPY 4,724,479 | -118,900 | JPY -1,623,113 | JPY 10.5246 | JPY 11.1793 |
| 2025-02-27 (Thursday) | 567,800 | JPY 6,347,592 | JPY 6,347,592 | 0 | JPY 64,022 | JPY 11.1793 | JPY 11.0665 |
| 2025-02-26 (Wednesday) | 567,800 | JPY 6,283,570 | JPY 6,283,570 | 0 | JPY 22,288 | JPY 11.0665 | JPY 11.0273 |
| 2025-02-25 (Tuesday) | 567,800 | JPY 6,261,282 | JPY 6,261,282 | 1,200 | JPY -97,313 | JPY 11.0273 | JPY 11.2224 |
| 2025-02-24 (Monday) | 566,600 | JPY 6,358,595 | JPY 6,358,595 | 0 | JPY 11,054 | JPY 11.2224 | JPY 11.2029 |
| 2025-02-21 (Friday) | 566,600 | JPY 6,347,541 | JPY 6,347,541 | 1,200 | JPY -46,470 | JPY 11.2029 | JPY 11.3088 |
| 2025-02-20 (Thursday) | 565,400 | JPY 6,394,011 | JPY 6,394,011 | 0 | JPY 105,150 | JPY 11.3088 | JPY 11.1229 |
| 2025-02-19 (Wednesday) | 565,400 | JPY 6,288,861 | JPY 6,288,861 | 1,200 | JPY 94,993 | JPY 11.1229 | JPY 10.9781 |
| 2025-02-18 (Tuesday) | 564,200 | JPY 6,193,868 | JPY 6,193,868 | 1,200 | JPY -97,643 | JPY 10.9781 | JPY 11.175 |
| 2025-02-17 (Monday) | 563,000 | JPY 6,291,511 | JPY 6,291,511 | 0 | JPY -76,070 | JPY 11.175 | JPY 11.3101 |
| 2025-02-14 (Friday) | 563,000 | JPY 6,367,581 | JPY 6,367,581 | 0 | JPY -119,594 | JPY 11.3101 | JPY 11.5225 |
| 2025-02-13 (Thursday) | 563,000 | JPY 6,487,175 | JPY 6,487,175 | 900 | JPY 141,736 | JPY 11.5225 | JPY 11.2888 |
| 2025-02-12 (Wednesday) | 562,100 | JPY 6,345,439 | JPY 6,345,439 | 1,800 | JPY -105,643 | JPY 11.2888 | JPY 11.5136 |
| 2025-02-11 (Tuesday) | 560,300 | JPY 6,451,082 | JPY 6,451,082 | 0 | JPY -38,294 | JPY 11.5136 | JPY 11.582 |
| 2025-02-10 (Monday) | 560,300 | JPY 6,489,376 | JPY 6,489,376 | 0 | JPY 112,279 | JPY 11.582 | JPY 11.3816 |
| 2025-02-07 (Friday) | 560,300 | JPY 6,377,097 | JPY 6,377,097 | 0 | JPY 264,196 | JPY 11.3816 | JPY 10.9101 |
| 2025-02-06 (Thursday) | 560,300 | JPY 6,112,901 | JPY 6,112,901 | 0 | JPY -33,477 | JPY 10.9101 | JPY 10.9698 |
| 2025-02-05 (Wednesday) | 560,300 | JPY 6,146,378 | JPY 6,146,378 | 900 | JPY -53,703 | JPY 10.9698 | JPY 11.0834 |
| 2025-02-04 (Tuesday) | 559,400 | JPY 6,200,081 | JPY 6,200,081 | 0 | JPY -16,077 | JPY 11.0834 | JPY 11.1122 |
| 2025-02-03 (Monday) | 559,400 | JPY 6,216,158 | JPY 6,216,158 | 2,400 | JPY -576,832 | JPY 11.1122 | JPY 12.1957 |
| 2025-01-31 (Friday) | 557,000 | JPY 6,792,990 | JPY 6,792,990 | 900 | JPY -283,859 | JPY 12.1957 | JPY 12.7259 |
| 2025-01-30 (Thursday) | 556,100 | JPY 7,076,849 | JPY 7,076,849 | 900 | JPY -16,717 | JPY 12.7259 | JPY 12.7766 |
| 2025-01-29 (Wednesday) | 555,200 | JPY 7,093,566 | JPY 7,093,566 | 0 | JPY 321,573 | JPY 12.7766 | JPY 12.1974 |
| 2025-01-28 (Tuesday) | 555,200 | JPY 6,771,993 | JPY 6,771,993 | 900 | JPY -85,160 | JPY 12.1974 | JPY 12.3708 |
| 2025-01-27 (Monday) | 554,300 | JPY 6,857,153 | JPY 6,857,153 | 0 | JPY 1,155 | JPY 12.3708 | JPY 12.3687 |
| 2025-01-24 (Friday) | 554,300 | JPY 6,855,998 | JPY 6,855,998 | 0 | JPY 60,574 | JPY 12.3687 | JPY 12.2595 |
| 2025-01-23 (Thursday) | 554,300 | JPY 6,795,424 | JPY 6,795,424 | 0 | JPY 205,769 | JPY 12.2595 | JPY 11.8882 |
| 2025-01-22 (Wednesday) | 554,300 | JPY 6,589,655 | JPY 6,589,655 | ||||
| 2025-01-21 (Tuesday) | 554,300 | JPY 6,678,227 | JPY 6,678,227 | ||||
| 2025-01-20 (Monday) | 554,300 | JPY 6,688,201 | JPY 6,688,201 | ||||
| 2025-01-17 (Friday) | 554,300 | JPY 6,525,562 | JPY 6,525,562 | ||||
| 2025-01-16 (Thursday) | 554,300 | JPY 6,681,127 | JPY 6,681,127 | ||||
| 2025-01-15 (Wednesday) | 554,300 | JPY 6,664,791 | JPY 6,664,791 | ||||
| 2025-01-14 (Tuesday) | 554,300 | JPY 6,494,236 | JPY 6,494,236 | ||||
| 2025-01-13 (Monday) | 554,300 | JPY 6,668,138 | JPY 6,668,138 | ||||
| 2025-01-10 (Friday) | 554,300 | JPY 6,665,811 | JPY 6,665,811 | ||||
| 2025-01-09 (Thursday) | 554,300 | JPY 6,870,197 | JPY 6,870,197 | ||||
| 2025-01-09 (Thursday) | 554,300 | JPY 6,870,197 | JPY 6,870,197 | ||||
| 2025-01-09 (Thursday) | 554,300 | JPY 6,870,197 | JPY 6,870,197 | ||||
| 2025-01-08 (Wednesday) | 554,300 | JPY 6,964,614 | JPY 6,964,614 | ||||
| 2025-01-08 (Wednesday) | 554,300 | JPY 6,964,614 | JPY 6,964,614 | ||||
| 2025-01-08 (Wednesday) | 554,300 | JPY 6,964,614 | JPY 6,964,614 | ||||
| 2025-01-02 (Thursday) | 551,600 | JPY 7,274,290 | JPY 7,274,290 | ||||
| 2024-12-31 (Tuesday) | 551,600 | JPY 7,274,058 | JPY 7,274,058 | ||||
| 2024-12-30 (Monday) | 551,600 | JPY 7,272,207 | JPY 7,272,207 | ||||
| 2024-12-27 (Friday) | 549,800 | JPY 7,322,873 | JPY 7,322,873 | ||||
| 2024-12-26 (Thursday) | 549,800 | JPY 7,113,156 | JPY 7,113,156 | ||||
| 2024-12-24 (Tuesday) | 549,800 | JPY 6,965,974 | JPY 6,965,974 | ||||
| 2024-12-23 (Monday) | 549,800 | JPY 7,128,786 | JPY 7,128,786 | ||||
| 2024-12-20 (Friday) | 548,000 | JPY 7,069,274 | JPY 7,069,274 | ||||
| 2024-12-19 (Thursday) | 548,000 | JPY 6,936,225 | JPY 6,936,225 | ||||
| 2024-12-18 (Wednesday) | 548,000 | JPY 7,310,224 | JPY 7,310,224 | ||||
| 2024-12-17 (Tuesday) | 548,000 | JPY 7,323,560 | JPY 7,323,560 | ||||
| 2024-12-16 (Monday) | 547,400 | JPY 7,195,860 | JPY 7,195,860 | ||||
| 2024-12-13 (Friday) | 546,200 | JPY 7,196,896 | JPY 7,196,896 | ||||
| 2024-12-11 (Wednesday) | 546,200 | JPY 7,180,338 | JPY 7,180,338 | ||||
| 2024-12-06 (Friday) | 545,300 | JPY 7,376,047 | JPY 7,376,047 | 0 | JPY -131,628 | JPY 13.5266 | JPY 13.768 |
| 2024-12-05 (Thursday) | 545,300 | JPY 7,507,675 | JPY 7,507,675 | 0 | JPY 147,231 | JPY 13.768 | JPY 13.498 |
| 2024-12-04 (Wednesday) | 545,300 | JPY 7,360,444 | JPY 7,360,444 | 0 | JPY -122,238 | JPY 13.498 | JPY 13.7221 |
| 2024-12-03 (Tuesday) | 545,300 | JPY 7,482,682 | JPY 7,482,682 | -1,800 | JPY 149,210 | JPY 13.7221 | JPY 13.4043 |
| 2024-12-02 (Monday) | 547,100 | JPY 7,333,472 | JPY 7,333,472 | 0 | JPY 306,433 | JPY 13.4043 | JPY 12.8442 |
| 2024-11-29 (Friday) | 547,100 | JPY 7,027,039 | JPY 7,027,039 | 0 | JPY 103,665 | JPY 12.8442 | JPY 12.6547 |
| 2024-11-28 (Thursday) | 547,100 | JPY 6,923,374 | JPY 6,923,374 | 0 | JPY 144,150 | JPY 12.6547 | JPY 12.3912 |
| 2024-11-27 (Wednesday) | 547,100 | JPY 6,779,224 | JPY 6,779,224 | 0 | JPY 188,925 | JPY 12.3912 | JPY 12.0459 |
| 2024-11-26 (Tuesday) | 547,100 | JPY 6,590,299 | JPY 6,590,299 | 0 | JPY -136,369 | JPY 12.0459 | JPY 12.2951 |
| 2024-11-25 (Monday) | 547,100 | JPY 6,726,668 | JPY 6,726,668 | 0 | JPY 102,698 | JPY 12.2951 | JPY 12.1074 |
| 2024-11-22 (Friday) | 547,100 | JPY 6,623,970 | JPY 6,623,970 | 0 | JPY -47,938 | JPY 12.1074 | JPY 12.195 |
| 2024-11-21 (Thursday) | 547,100 | JPY 6,671,908 | JPY 6,671,908 | 0 | JPY -73,883 | JPY 12.195 | JPY 12.3301 |
| 2024-11-20 (Wednesday) | 547,100 | JPY 6,745,791 | JPY 6,745,791 | 2,400 | JPY -16,966 | JPY 12.3301 | JPY 12.4156 |
| 2024-11-19 (Tuesday) | 544,700 | JPY 6,762,757 | JPY 6,762,757 | 900 | JPY -91,541 | JPY 12.4156 | JPY 12.6044 |
| 2024-11-18 (Monday) | 543,800 | JPY 6,854,298 | JPY 6,854,298 | 600 | JPY -428,164 | JPY 12.6044 | JPY 13.4066 |
| 2024-11-08 (Friday) | 543,200 | JPY 7,282,462 | JPY 7,282,462 | 0 | JPY 20,382 | JPY 13.4066 | JPY 13.3691 |
| 2024-11-07 (Thursday) | 543,200 | JPY 7,262,080 | JPY 7,262,080 | 2,100 | JPY -14,407 | JPY 13.3691 | JPY 13.4476 |
| 2024-11-06 (Wednesday) | 541,100 | JPY 7,276,487 | JPY 7,276,487 | 0 | JPY 300,292 | JPY 13.4476 | JPY 12.8926 |
| 2024-11-05 (Tuesday) | 541,100 | JPY 6,976,195 | JPY 6,976,195 | 0 | JPY 397,775 | JPY 12.8926 | JPY 12.1575 |
| 2024-11-04 (Monday) | 541,100 | JPY 6,578,420 | JPY 6,578,420 | 0 | JPY 41,285 | JPY 12.1575 | JPY 12.0812 |
| 2024-11-01 (Friday) | 541,100 | JPY 6,537,135 | JPY 6,537,135 | 0 | JPY -7,928 | JPY 12.0812 | JPY 12.0958 |
| 2024-10-31 (Thursday) | 541,100 | JPY 6,545,063 | JPY 6,545,063 | 0 | JPY -116,015 | JPY 12.0958 | JPY 12.3103 |
| 2024-10-30 (Wednesday) | 541,100 | JPY 6,661,078 | JPY 6,661,078 | 900 | JPY 79,282 | JPY 12.3103 | JPY 12.184 |
| 2024-10-29 (Tuesday) | 540,200 | JPY 6,581,796 | JPY 6,581,796 | 0 | JPY 30,018 | JPY 12.184 | JPY 12.1284 |
| 2024-10-28 (Monday) | 540,200 | JPY 6,551,778 | JPY 6,551,778 | 300 | JPY 30,509 | JPY 12.1284 | JPY 12.0787 |
| 2024-10-25 (Friday) | 539,900 | JPY 6,521,269 | JPY 6,521,269 | 0 | JPY 6,644 | JPY 12.0787 | JPY 12.0664 |
| 2024-10-24 (Thursday) | 539,900 | JPY 6,514,625 | JPY 6,514,625 | 0 | JPY 141,798 | JPY 12.0664 | JPY 11.8037 |
| 2024-10-23 (Wednesday) | 539,900 | JPY 6,372,827 | JPY 6,372,827 | 0 | JPY -69,070 | JPY 11.8037 | JPY 11.9316 |
| 2024-10-22 (Tuesday) | 539,900 | JPY 6,441,897 | JPY 6,441,897 | 1,500 | JPY -2,992 | JPY 11.9316 | JPY 11.9704 |
| 2024-10-21 (Monday) | 538,400 | JPY 6,444,889 | JPY 6,444,889 | 0 | JPY -110,344 | JPY 11.9704 | JPY 12.1754 |
| 2024-10-18 (Friday) | 538,400 | JPY 6,555,233 | JPY 6,555,233 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,500 | 10.567* | 11.24 | |||
| 2025-05-07 | BUY | 4,800 | 10.797* | 11.24 | |||
| 2025-04-30 | BUY | 900 | 1,552.000 | 1,479.000 | 1,486.300 | JPY 1,337,670 | 11.27 |
| 2025-04-24 | BUY | 300 | 1,443.500 | 1,419.500 | 1,421.900 | JPY 426,570 | 11.32 |
| 2025-04-23 | BUY | 2,400 | 1,398.000 | 1,370.500 | 1,373.250 | JPY 3,295,800 | 11.33 |
| 2025-04-17 | BUY | 1,200 | 1,411.000 | 1,362.000 | 1,366.900 | JPY 1,640,280 | 11.41 |
| 2025-04-16 | BUY | 600 | 1,382.500 | 1,349.500 | 1,352.800 | JPY 811,680 | 11.43 |
| 2025-04-15 | BUY | 600 | 1,383.500 | 1,347.000 | 1,350.650 | JPY 810,390 | 11.46 |
| 2025-04-14 | BUY | 1,800 | 1,412.000 | 1,351.000 | 1,357.100 | JPY 2,442,780 | 11.48 |
| 2025-04-11 | BUY | 4,800 | 1,335.500 | 1,265.000 | 1,272.050 | JPY 6,105,840 | 11.50 |
| 2025-04-10 | BUY | 2,700 | 1,426.000 | 1,358.000 | 1,364.800 | JPY 3,684,960 | 11.53 |
| 2025-04-09 | BUY | 1,500 | 1,261.000 | 1,216.000 | 1,220.500 | JPY 1,830,750 | 11.56 |
| 2025-04-08 | BUY | 1,500 | 1,317.500 | 1,264.500 | 1,269.800 | JPY 1,904,700 | 11.59 |
| 2025-04-07 | BUY | 1,200 | 1,222.000 | 1,165.000 | 1,170.700 | JPY 1,404,840 | 11.64 |
| 2025-04-04 | BUY | 1,500 | 1,370.500 | 1,295.000 | 1,302.550 | JPY 1,953,825 | 11.67 |
| 2025-04-02 | BUY | 1,200 | 10.242* | 11.69 | |||
| 2025-03-28 | BUY | 1,200 | 10.644* | 11.74 | |||
| 2025-03-24 | BUY | 600 | 10.617* | 11.79 | |||
| 2025-03-18 | BUY | 900 | 10.800* | 11.85 | |||
| 2025-03-17 | BUY | 1,500 | 10.854* | 11.87 | |||
| 2025-03-14 | BUY | 1,200 | 10.565* | 11.89 | |||
| 2025-03-13 | BUY | 2,700 | 10.457* | 11.91 | |||
| 2025-03-10 | BUY | 900 | 10.591* | 11.98 | |||
| 2025-03-04 | BUY | 1,200 | 10.780* | 12.05 | |||
| 2025-02-28 | SELL | -118,900 | 1,647.500 | 1,572.000 | 1,579.550 | JPY -187,808,495 | 12.10 Loss of -186,369,851 on sale |
| 2025-02-25 | BUY | 1,200 | 1,652.500 | 1,613.500 | 1,617.400 | JPY 1,940,880 | 12.16 |
| 2025-02-21 | BUY | 1,200 | 1,697.500 | 1,665.500 | 1,668.700 | JPY 2,002,440 | 12.19 |
| 2025-02-19 | BUY | 1,200 | 1,686.000 | 1,659.000 | 1,661.700 | JPY 1,994,040 | 12.23 |
| 2025-02-18 | BUY | 1,200 | 1,689.000 | 1,650.000 | 1,653.900 | JPY 1,984,680 | 12.26 |
| 2025-02-13 | BUY | 900 | 1,773.500 | 1,743.500 | 1,746.500 | JPY 1,571,850 | 12.32 |
| 2025-02-12 | BUY | 1,800 | 1,776.000 | 1,722.000 | 1,727.400 | JPY 3,109,320 | 12.34 |
| 2025-02-05 | BUY | 900 | 1,725.500 | 1,644.000 | 1,652.150 | JPY 1,486,935 | 12.48 |
| 2025-02-03 | BUY | 2,400 | 1,762.000 | 1,694.000 | 1,700.800 | JPY 4,081,920 | 12.56 |
| 2025-01-31 | BUY | 900 | 1,967.000 | 1,884.000 | 1,892.300 | JPY 1,703,070 | 12.57 |
| 2025-01-30 | BUY | 900 | 1,968.500 | 1,943.000 | 1,945.550 | JPY 1,750,995 | 12.56 |
| 2025-01-28 | BUY | 900 | 1,919.500 | 1,874.500 | 1,879.000 | JPY 1,691,100 | 12.57 |
| 2024-12-03 | SELL | -1,800 | 2,065.000 | 1,996.000 | 2,002.900 | JPY -3,605,220 | 12.43 Loss of -3,582,844 on sale |
| 2024-11-20 | BUY | 2,400 | 1,921.000 | 1,899.500 | 1,901.650 | JPY 4,563,960 | 12.41 |
| 2024-11-19 | BUY | 900 | 1,934.000 | 1,896.500 | 1,900.250 | JPY 1,710,225 | 12.41 |
| 2024-11-18 | BUY | 600 | 2,006.500 | 1,953.500 | 1,958.800 | JPY 1,175,280 | 12.39 |
| 2024-11-07 | BUY | 2,100 | 2,087.000 | 1,998.000 | 2,006.900 | JPY 4,214,490 | 12.24 |
| 2024-10-30 | BUY | 900 | 1,907.000 | 1,869.000 | 1,872.800 | JPY 1,685,520 | 12.02 |
| 2024-10-28 | BUY | 300 | 1,889.500 | 1,803.000 | 1,811.650 | JPY 543,495 | 11.97 |
| 2024-10-22 | BUY | 1,500 | 1,832.000 | 1,783.500 | 1,788.350 | JPY 2,682,525 | 11.97 |
* (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.