| 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 | DENSO Corporation |
| Ticker | 6902.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6902.T holdings
| Date | Number of 6902.T Shares Held | Base Market Value of 6902.T Shares | Local Market Value of 6902.T Shares | Change in 6902.T Shares Held | Change in 6902.T Base Value | Current Price per 6902.T Share Held | Previous Price per 6902.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 398,000 | JPY 5,159,208 | JPY 5,159,208 | ||||
| 2025-05-07 (Wednesday) | 397,000 | JPY 5,214,461 | JPY 5,214,461 | ||||
| 2025-05-06 (Tuesday) | 393,800 | JPY 5,254,710 | JPY 5,254,710 | 0 | JPY 33,991 | JPY 13.3436 | JPY 13.2573 |
| 2025-05-05 (Monday) | 393,800 | JPY 5,220,719 | JPY 5,220,719 | 0 | JPY 8,338 | JPY 13.2573 | JPY 13.2361 |
| 2025-05-02 (Friday) | 393,800 | JPY 5,212,381 | JPY 5,212,381 | 0 | JPY 143,936 | JPY 13.2361 | JPY 12.8706 |
| 2025-05-01 (Thursday) | 393,800 | JPY 5,068,445 | JPY 5,068,445 | 0 | JPY -32,126 | JPY 12.8706 | JPY 12.9522 |
| 2025-04-30 (Wednesday) | 393,800 | JPY 5,100,571 | JPY 5,100,571 | 600 | JPY 10,541 | JPY 12.9522 | JPY 12.9451 |
| 2025-04-29 (Tuesday) | 393,200 | JPY 5,090,030 | JPY 5,090,030 | 0 | JPY 17,281 | JPY 12.9451 | JPY 12.9012 |
| 2025-04-28 (Monday) | 393,200 | JPY 5,072,749 | JPY 5,072,749 | 0 | JPY 113,199 | JPY 12.9012 | JPY 12.6133 |
| 2025-04-25 (Friday) | 393,200 | JPY 4,959,550 | JPY 4,959,550 | 0 | JPY -21,682 | JPY 12.6133 | JPY 12.6684 |
| 2025-04-24 (Thursday) | 393,200 | JPY 4,981,232 | JPY 4,981,232 | 200 | JPY 90,088 | JPY 12.6684 | JPY 12.4457 |
| 2025-04-23 (Wednesday) | 393,000 | JPY 4,891,144 | JPY 4,891,144 | 1,600 | JPY 41,928 | JPY 12.4457 | JPY 12.3894 |
| 2025-04-22 (Tuesday) | 391,400 | JPY 4,849,216 | JPY 4,849,216 | 0 | JPY 23,908 | JPY 12.3894 | JPY 12.3283 |
| 2025-04-21 (Monday) | 391,400 | JPY 4,825,308 | JPY 4,825,308 | 0 | JPY -15,591 | JPY 12.3283 | JPY 12.3682 |
| 2025-04-18 (Friday) | 391,400 | JPY 4,840,899 | JPY 4,840,899 | 0 | JPY 94,947 | JPY 12.3682 | JPY 12.1256 |
| 2025-04-17 (Thursday) | 391,400 | JPY 4,745,952 | JPY 4,745,952 | 800 | JPY 20,543 | JPY 12.1256 | JPY 12.0978 |
| 2025-04-16 (Wednesday) | 390,600 | JPY 4,725,409 | JPY 4,725,409 | 400 | JPY -88,871 | JPY 12.0978 | JPY 12.338 |
| 2025-04-15 (Tuesday) | 390,200 | JPY 4,814,280 | JPY 4,814,280 | 400 | JPY 279,128 | JPY 12.338 | JPY 11.6346 |
| 2025-04-14 (Monday) | 389,800 | JPY 4,535,152 | JPY 4,535,152 | 1,200 | JPY 27,468 | JPY 11.6346 | JPY 11.5998 |
| 2025-04-11 (Friday) | 388,600 | JPY 4,507,684 | JPY 4,507,684 | 3,200 | JPY -195,891 | JPY 11.5998 | JPY 12.2044 |
| 2025-04-10 (Thursday) | 385,400 | JPY 4,703,575 | JPY 4,703,575 | 1,800 | JPY 340,660 | JPY 12.2044 | JPY 11.3736 |
| 2025-04-09 (Wednesday) | 383,600 | JPY 4,362,915 | JPY 4,362,915 | 1,000 | JPY -139,483 | JPY 11.3736 | JPY 11.7679 |
| 2025-04-08 (Tuesday) | 382,600 | JPY 4,502,398 | JPY 4,502,398 | 1,000 | JPY 269,294 | JPY 11.7679 | JPY 11.093 |
| 2025-04-07 (Monday) | 381,600 | JPY 4,233,104 | JPY 4,233,104 | 800 | JPY -254,438 | JPY 11.093 | JPY 11.7845 |
| 2025-04-04 (Friday) | 380,800 | JPY 4,487,542 | JPY 4,487,542 | 1,000 | JPY -243,311 | JPY 11.7845 | JPY 12.4562 |
| 2025-04-02 (Wednesday) | 379,800 | JPY 4,730,853 | JPY 4,730,853 | 800 | JPY 20,807 | JPY 12.4562 | JPY 12.4276 |
| 2025-04-01 (Tuesday) | 379,000 | JPY 4,710,046 | JPY 4,710,046 | 0 | JPY 36,541 | JPY 12.4276 | JPY 12.3311 |
| 2025-03-31 (Monday) | 379,000 | JPY 4,673,505 | JPY 4,673,505 | 0 | JPY -136,031 | JPY 12.3311 | JPY 12.6901 |
| 2025-03-28 (Friday) | 379,000 | JPY 4,809,536 | JPY 4,809,536 | 800 | JPY -168,757 | JPY 12.6901 | JPY 13.1631 |
| 2025-03-27 (Thursday) | 378,200 | JPY 4,978,293 | JPY 4,978,293 | 0 | JPY -110,230 | JPY 13.1631 | JPY 13.4546 |
| 2025-03-26 (Wednesday) | 378,200 | JPY 5,088,523 | JPY 5,088,523 | 0 | JPY 7,810 | JPY 13.4546 | JPY 13.4339 |
| 2025-03-25 (Tuesday) | 378,200 | JPY 5,080,713 | JPY 5,080,713 | 0 | JPY 62,968 | JPY 13.4339 | JPY 13.2674 |
| 2025-03-24 (Monday) | 378,200 | JPY 5,017,745 | JPY 5,017,745 | 400 | JPY -60,076 | JPY 13.2674 | JPY 13.4405 |
| 2025-03-21 (Friday) | 377,800 | JPY 5,077,821 | JPY 5,077,821 | 0 | JPY -75,324 | JPY 13.4405 | JPY 13.6399 |
| 2025-03-20 (Thursday) | 377,800 | JPY 5,153,145 | JPY 5,153,145 | 0 | JPY 40,185 | JPY 13.6399 | JPY 13.5335 |
| 2025-03-19 (Wednesday) | 377,800 | JPY 5,112,960 | JPY 5,112,960 | 0 | JPY 38,053 | JPY 13.5335 | JPY 13.4328 |
| 2025-03-18 (Tuesday) | 377,800 | JPY 5,074,907 | JPY 5,074,907 | 600 | JPY 79,511 | JPY 13.4328 | JPY 13.2434 |
| 2025-03-17 (Monday) | 377,200 | JPY 4,995,396 | JPY 4,995,396 | 1,000 | JPY 74,893 | JPY 13.2434 | JPY 13.0795 |
| 2025-03-14 (Friday) | 376,200 | JPY 4,920,503 | JPY 4,920,503 | 800 | JPY -49,503 | JPY 13.0795 | JPY 13.2392 |
| 2025-03-13 (Thursday) | 375,400 | JPY 4,970,006 | JPY 4,970,006 | 1,800 | JPY 45,433 | JPY 13.2392 | JPY 13.1814 |
| 2025-03-12 (Wednesday) | 373,600 | JPY 4,924,573 | JPY 4,924,573 | 0 | JPY -23,746 | JPY 13.1814 | JPY 13.245 |
| 2025-03-11 (Tuesday) | 373,600 | JPY 4,948,319 | JPY 4,948,319 | 0 | JPY -58,233 | JPY 13.245 | JPY 13.4008 |
| 2025-03-10 (Monday) | 373,600 | JPY 5,006,552 | JPY 5,006,552 | 600 | JPY 75,031 | JPY 13.4008 | JPY 13.2212 |
| 2025-03-07 (Friday) | 373,000 | JPY 4,931,521 | JPY 4,931,521 | 0 | JPY 77,085 | JPY 13.2212 | JPY 13.0146 |
| 2025-03-05 (Wednesday) | 373,000 | JPY 4,854,436 | JPY 4,854,436 | 0 | JPY 47,495 | JPY 13.0146 | JPY 12.8872 |
| 2025-03-04 (Tuesday) | 373,000 | JPY 4,806,941 | JPY 4,806,941 | 800 | JPY -40,787 | JPY 12.8872 | JPY 13.0245 |
| 2025-03-03 (Monday) | 372,200 | JPY 4,847,728 | JPY 4,847,728 | 0 | JPY 68,492 | JPY 13.0245 | JPY 12.8405 |
| 2025-02-28 (Friday) | 372,200 | JPY 4,779,236 | JPY 4,779,236 | 0 | JPY -136,192 | JPY 12.8405 | JPY 13.2064 |
| 2025-02-27 (Thursday) | 372,200 | JPY 4,915,428 | JPY 4,915,428 | 0 | JPY 94,417 | JPY 13.2064 | JPY 12.9527 |
| 2025-02-26 (Wednesday) | 372,200 | JPY 4,821,011 | JPY 4,821,011 | 0 | JPY 38,846 | JPY 12.9527 | JPY 12.8484 |
| 2025-02-25 (Tuesday) | 372,200 | JPY 4,782,165 | JPY 4,782,165 | 800 | JPY -76,135 | JPY 12.8484 | JPY 13.081 |
| 2025-02-24 (Monday) | 371,400 | JPY 4,858,300 | JPY 4,858,300 | 0 | JPY 8,446 | JPY 13.081 | JPY 13.0583 |
| 2025-02-21 (Friday) | 371,400 | JPY 4,849,854 | JPY 4,849,854 | 800 | JPY 124,540 | JPY 13.0583 | JPY 12.7504 |
| 2025-02-20 (Thursday) | 370,600 | JPY 4,725,314 | JPY 4,725,314 | 0 | JPY -1,427 | JPY 12.7504 | JPY 12.7543 |
| 2025-02-19 (Wednesday) | 370,600 | JPY 4,726,741 | JPY 4,726,741 | 800 | JPY -25,444 | JPY 12.7543 | JPY 12.8507 |
| 2025-02-18 (Tuesday) | 369,800 | JPY 4,752,185 | JPY 4,752,185 | 800 | JPY 49,638 | JPY 12.8507 | JPY 12.744 |
| 2025-02-17 (Monday) | 369,000 | JPY 4,702,547 | JPY 4,702,547 | 0 | JPY -29,839 | JPY 12.744 | JPY 12.8249 |
| 2025-02-14 (Friday) | 369,000 | JPY 4,732,386 | JPY 4,732,386 | 0 | JPY -13,397 | JPY 12.8249 | JPY 12.8612 |
| 2025-02-13 (Thursday) | 369,000 | JPY 4,745,783 | JPY 4,745,783 | 600 | JPY 109,923 | JPY 12.8612 | JPY 12.5838 |
| 2025-02-12 (Wednesday) | 368,400 | JPY 4,635,860 | JPY 4,635,860 | 1,200 | JPY -63,838 | JPY 12.5838 | JPY 12.7987 |
| 2025-02-11 (Tuesday) | 367,200 | JPY 4,699,698 | JPY 4,699,698 | 0 | JPY -27,898 | JPY 12.7987 | JPY 12.8747 |
| 2025-02-10 (Monday) | 367,200 | JPY 4,727,596 | JPY 4,727,596 | 0 | JPY -36,289 | JPY 12.8747 | JPY 12.9735 |
| 2025-02-07 (Friday) | 367,200 | JPY 4,763,885 | JPY 4,763,885 | 0 | JPY -27,785 | JPY 12.9735 | JPY 13.0492 |
| 2025-02-06 (Thursday) | 367,200 | JPY 4,791,670 | JPY 4,791,670 | 0 | JPY -72,713 | JPY 13.0492 | JPY 13.2472 |
| 2025-02-05 (Wednesday) | 367,200 | JPY 4,864,383 | JPY 4,864,383 | 600 | JPY 87,643 | JPY 13.2472 | JPY 13.0298 |
| 2025-02-04 (Tuesday) | 366,600 | JPY 4,776,740 | JPY 4,776,740 | 0 | JPY 93,137 | JPY 13.0298 | JPY 12.7758 |
| 2025-02-03 (Monday) | 366,600 | JPY 4,683,603 | JPY 4,683,603 | 1,600 | JPY -401,883 | JPY 12.7758 | JPY 13.9328 |
| 2025-01-31 (Friday) | 365,000 | JPY 5,085,486 | JPY 5,085,486 | 600 | JPY -108,576 | JPY 13.9328 | JPY 14.2537 |
| 2025-01-30 (Thursday) | 364,400 | JPY 5,194,062 | JPY 5,194,062 | 600 | JPY 111,752 | JPY 14.2537 | JPY 13.9701 |
| 2025-01-29 (Wednesday) | 363,800 | JPY 5,082,310 | JPY 5,082,310 | 0 | JPY 24,665 | JPY 13.9701 | JPY 13.9023 |
| 2025-01-28 (Tuesday) | 363,800 | JPY 5,057,645 | JPY 5,057,645 | 600 | JPY -96,640 | JPY 13.9023 | JPY 14.1913 |
| 2025-01-27 (Monday) | 363,200 | JPY 5,154,285 | JPY 5,154,285 | 0 | JPY 105,662 | JPY 14.1913 | JPY 13.9004 |
| 2025-01-24 (Friday) | 363,200 | JPY 5,048,623 | JPY 5,048,623 | 0 | JPY -43,596 | JPY 13.9004 | JPY 14.0204 |
| 2025-01-23 (Thursday) | 363,200 | JPY 5,092,219 | JPY 5,092,219 | 0 | JPY 26,715 | JPY 14.0204 | JPY 13.9469 |
| 2025-01-22 (Wednesday) | 363,200 | JPY 5,065,504 | JPY 5,065,504 | ||||
| 2025-01-21 (Tuesday) | 363,200 | JPY 5,015,502 | JPY 5,015,502 | ||||
| 2025-01-20 (Monday) | 363,200 | JPY 4,967,944 | JPY 4,967,944 | ||||
| 2025-01-17 (Friday) | 363,200 | JPY 4,892,295 | JPY 4,892,295 | ||||
| 2025-01-16 (Thursday) | 363,200 | JPY 4,939,716 | JPY 4,939,716 | ||||
| 2025-01-15 (Wednesday) | 363,200 | JPY 4,971,157 | JPY 4,971,157 | ||||
| 2025-01-14 (Tuesday) | 363,200 | JPY 4,925,603 | JPY 4,925,603 | ||||
| 2025-01-13 (Monday) | 363,200 | JPY 4,986,002 | JPY 4,986,002 | ||||
| 2025-01-10 (Friday) | 363,200 | JPY 4,984,262 | JPY 4,984,262 | ||||
| 2025-01-09 (Thursday) | 363,200 | JPY 4,952,257 | JPY 4,952,257 | ||||
| 2025-01-09 (Thursday) | 363,200 | JPY 4,952,257 | JPY 4,952,257 | ||||
| 2025-01-09 (Thursday) | 363,200 | JPY 4,952,257 | JPY 4,952,257 | ||||
| 2025-01-08 (Wednesday) | 363,200 | JPY 5,078,197 | JPY 5,078,197 | ||||
| 2025-01-08 (Wednesday) | 363,200 | JPY 5,078,197 | JPY 5,078,197 | ||||
| 2025-01-08 (Wednesday) | 363,200 | JPY 5,078,197 | JPY 5,078,197 | ||||
| 2025-01-02 (Thursday) | 361,400 | JPY 5,092,554 | JPY 5,092,554 | ||||
| 2024-12-31 (Tuesday) | 361,400 | JPY 5,092,392 | JPY 5,092,392 | ||||
| 2024-12-30 (Monday) | 361,400 | JPY 5,091,096 | JPY 5,091,096 | ||||
| 2024-12-27 (Friday) | 360,200 | JPY 5,041,040 | JPY 5,041,040 | ||||
| 2024-12-26 (Thursday) | 360,200 | JPY 4,946,156 | JPY 4,946,156 | ||||
| 2024-12-24 (Tuesday) | 360,200 | JPY 4,762,909 | JPY 4,762,909 | ||||
| 2024-12-23 (Monday) | 360,200 | JPY 4,742,610 | JPY 4,742,610 | ||||
| 2024-12-20 (Friday) | 359,000 | JPY 4,702,255 | JPY 4,702,255 | ||||
| 2024-12-19 (Thursday) | 359,000 | JPY 4,680,580 | JPY 4,680,580 | ||||
| 2024-12-18 (Wednesday) | 359,000 | JPY 4,855,414 | JPY 4,855,414 | ||||
| 2024-12-17 (Tuesday) | 359,000 | JPY 4,859,693 | JPY 4,859,693 | ||||
| 2024-12-16 (Monday) | 358,600 | JPY 4,966,250 | JPY 4,966,250 | ||||
| 2024-12-13 (Friday) | 357,800 | JPY 5,005,498 | JPY 5,005,498 | ||||
| 2024-12-11 (Wednesday) | 357,800 | JPY 5,035,669 | JPY 5,035,669 | ||||
| 2024-12-06 (Friday) | 357,200 | JPY 5,131,965 | JPY 5,131,965 | 0 | JPY -24,896 | JPY 14.3672 | JPY 14.4369 |
| 2024-12-05 (Thursday) | 357,200 | JPY 5,156,861 | JPY 5,156,861 | 0 | JPY -31,479 | JPY 14.4369 | JPY 14.525 |
| 2024-12-04 (Wednesday) | 357,200 | JPY 5,188,340 | JPY 5,188,340 | 0 | JPY -73,581 | JPY 14.525 | JPY 14.731 |
| 2024-12-03 (Tuesday) | 357,200 | JPY 5,261,921 | JPY 5,261,921 | -1,200 | JPY 80,105 | JPY 14.731 | JPY 14.4582 |
| 2024-12-02 (Monday) | 358,400 | JPY 5,181,816 | JPY 5,181,816 | 0 | JPY 101,191 | JPY 14.4582 | JPY 14.1759 |
| 2024-11-29 (Friday) | 358,400 | JPY 5,080,625 | JPY 5,080,625 | 0 | JPY -43,768 | JPY 14.1759 | JPY 14.298 |
| 2024-11-28 (Thursday) | 358,400 | JPY 5,124,393 | JPY 5,124,393 | 0 | JPY 4,901 | JPY 14.298 | JPY 14.2843 |
| 2024-11-27 (Wednesday) | 358,400 | JPY 5,119,492 | JPY 5,119,492 | 0 | JPY -107,442 | JPY 14.2843 | JPY 14.5841 |
| 2024-11-26 (Tuesday) | 358,400 | JPY 5,226,934 | JPY 5,226,934 | 0 | JPY -35,187 | JPY 14.5841 | JPY 14.6823 |
| 2024-11-25 (Monday) | 358,400 | JPY 5,262,121 | JPY 5,262,121 | 0 | JPY 15,860 | JPY 14.6823 | JPY 14.638 |
| 2024-11-22 (Friday) | 358,400 | JPY 5,246,261 | JPY 5,246,261 | 0 | JPY -63,842 | JPY 14.638 | JPY 14.8161 |
| 2024-11-21 (Thursday) | 358,400 | JPY 5,310,103 | JPY 5,310,103 | 0 | JPY 26,067 | JPY 14.8161 | JPY 14.7434 |
| 2024-11-20 (Wednesday) | 358,400 | JPY 5,284,036 | JPY 5,284,036 | 1,600 | JPY -20,687 | JPY 14.7434 | JPY 14.8675 |
| 2024-11-19 (Tuesday) | 356,800 | JPY 5,304,723 | JPY 5,304,723 | 600 | JPY 97,954 | JPY 14.8675 | JPY 14.6175 |
| 2024-11-18 (Monday) | 356,200 | JPY 5,206,769 | JPY 5,206,769 | 400 | JPY -211,055 | JPY 14.6175 | JPY 15.2272 |
| 2024-11-08 (Friday) | 355,800 | JPY 5,417,824 | JPY 5,417,824 | 0 | JPY -55,306 | JPY 15.2272 | JPY 15.3826 |
| 2024-11-07 (Thursday) | 355,800 | JPY 5,473,130 | JPY 5,473,130 | 1,400 | JPY 326,132 | JPY 15.3826 | JPY 14.5231 |
| 2024-11-06 (Wednesday) | 354,400 | JPY 5,146,998 | JPY 5,146,998 | 0 | JPY -18,931 | JPY 14.5231 | JPY 14.5765 |
| 2024-11-05 (Tuesday) | 354,400 | JPY 5,165,929 | JPY 5,165,929 | 0 | JPY 139,210 | JPY 14.5765 | JPY 14.1837 |
| 2024-11-04 (Monday) | 354,400 | JPY 5,026,719 | JPY 5,026,719 | 0 | JPY 31,548 | JPY 14.1837 | JPY 14.0947 |
| 2024-11-01 (Friday) | 354,400 | JPY 4,995,171 | JPY 4,995,171 | 0 | JPY -162,911 | JPY 14.0947 | JPY 14.5544 |
| 2024-10-31 (Thursday) | 354,400 | JPY 5,158,082 | JPY 5,158,082 | 0 | JPY 64,153 | JPY 14.5544 | JPY 14.3734 |
| 2024-10-30 (Wednesday) | 354,400 | JPY 5,093,929 | JPY 5,093,929 | 600 | JPY 148,152 | JPY 14.3734 | JPY 13.979 |
| 2024-10-29 (Tuesday) | 353,800 | JPY 4,945,777 | JPY 4,945,777 | 0 | JPY -20,607 | JPY 13.979 | JPY 14.0373 |
| 2024-10-28 (Monday) | 353,800 | JPY 4,966,384 | JPY 4,966,384 | 200 | JPY 84,892 | JPY 14.0373 | JPY 13.8051 |
| 2024-10-25 (Friday) | 353,600 | JPY 4,881,492 | JPY 4,881,492 | 0 | JPY -34,598 | JPY 13.8051 | JPY 13.903 |
| 2024-10-24 (Thursday) | 353,600 | JPY 4,916,090 | JPY 4,916,090 | 0 | JPY -5,129 | JPY 13.903 | JPY 13.9175 |
| 2024-10-23 (Wednesday) | 353,600 | JPY 4,921,219 | JPY 4,921,219 | 0 | JPY 60,492 | JPY 13.9175 | JPY 13.7464 |
| 2024-10-22 (Tuesday) | 353,600 | JPY 4,860,727 | JPY 4,860,727 | 1,000 | JPY -28,901 | JPY 13.7464 | JPY 13.8674 |
| 2024-10-21 (Monday) | 352,600 | JPY 4,889,628 | JPY 4,889,628 | 0 | JPY -27,988 | JPY 13.8674 | JPY 13.9467 |
| 2024-10-18 (Friday) | 352,600 | JPY 4,917,616 | JPY 4,917,616 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 600 | 1,862.500 | 1,830.500 | 1,833.700 | JPY 1,100,220 | 13.36 |
| 2025-04-24 | BUY | 200 | 1,834.500 | 1,793.000 | 1,797.150 | JPY 359,430 | 13.39 |
| 2025-04-23 | BUY | 1,600 | 1,805.000 | 1,768.000 | 1,771.700 | JPY 2,834,720 | 13.40 |
| 2025-04-17 | BUY | 800 | 1,726.000 | 1,706.500 | 1,708.450 | JPY 1,366,760 | 13.45 |
| 2025-04-16 | BUY | 400 | 1,752.000 | 1,708.000 | 1,712.400 | JPY 684,960 | 13.46 |
| 2025-04-15 | BUY | 400 | 1,776.000 | 1,738.000 | 1,741.800 | JPY 696,720 | 13.48 |
| 2025-04-14 | BUY | 1,200 | 1,693.500 | 1,660.500 | 1,663.800 | JPY 1,996,560 | 13.50 |
| 2025-04-11 | BUY | 3,200 | 1,673.500 | 1,629.000 | 1,633.450 | JPY 5,227,040 | 13.52 |
| 2025-04-10 | BUY | 1,800 | 1,810.000 | 1,737.500 | 1,744.750 | JPY 3,140,550 | 13.54 |
| 2025-04-09 | BUY | 1,000 | 1,694.000 | 1,624.000 | 1,631.000 | JPY 1,631,000 | 13.56 |
| 2025-04-08 | BUY | 1,000 | 1,766.000 | 1,686.000 | 1,694.000 | JPY 1,694,000 | 13.58 |
| 2025-04-07 | BUY | 800 | 1,685.000 | 1,568.500 | 1,580.150 | JPY 1,264,120 | 13.62 |
| 2025-04-04 | BUY | 1,000 | 1,758.500 | 1,677.000 | 1,685.150 | JPY 1,685,150 | 13.64 |
| 2025-04-02 | BUY | 800 | 12.456* | 13.65 | |||
| 2025-03-28 | BUY | 800 | 12.690* | 13.70 | |||
| 2025-03-24 | BUY | 400 | 13.267* | 13.72 | |||
| 2025-03-18 | BUY | 600 | 13.433* | 13.73 | |||
| 2025-03-17 | BUY | 1,000 | 13.243* | 13.74 | |||
| 2025-03-14 | BUY | 800 | 13.080* | 13.75 | |||
| 2025-03-13 | BUY | 1,800 | 13.239* | 13.76 | |||
| 2025-03-10 | BUY | 600 | 13.401* | 13.78 | |||
| 2025-03-04 | BUY | 800 | 12.887* | 13.82 | |||
| 2025-02-25 | BUY | 800 | 1,940.500 | 1,899.500 | 1,903.600 | JPY 1,522,880 | 13.90 |
| 2025-02-21 | BUY | 800 | 1,960.000 | 1,910.000 | 1,915.000 | JPY 1,532,000 | 13.94 |
| 2025-02-19 | BUY | 800 | 1,958.000 | 1,928.000 | 1,931.000 | JPY 1,544,800 | 13.98 |
| 2025-02-18 | BUY | 800 | 1,959.000 | 1,918.000 | 1,922.100 | JPY 1,537,680 | 14.01 |
| 2025-02-13 | BUY | 600 | 1,981.500 | 1,956.000 | 1,958.550 | JPY 1,175,130 | 14.09 |
| 2025-02-12 | BUY | 1,200 | 1,950.500 | 1,917.500 | 1,920.800 | JPY 2,304,960 | 14.12 |
| 2025-02-05 | BUY | 600 | 2,029.000 | 1,985.000 | 1,989.400 | JPY 1,193,640 | 14.27 |
| 2025-02-03 | BUY | 1,600 | 2,033.000 | 1,973.000 | 1,979.000 | JPY 3,166,400 | 14.34 |
| 2025-01-31 | BUY | 600 | 2,248.000 | 2,130.500 | 2,142.250 | JPY 1,285,350 | 14.35 |
| 2025-01-30 | BUY | 600 | 2,199.000 | 2,159.000 | 2,163.000 | JPY 1,297,800 | 14.35 |
| 2025-01-28 | BUY | 600 | 2,188.000 | 2,143.000 | 2,147.500 | JPY 1,288,500 | 14.38 |
| 2024-12-03 | SELL | -1,200 | 2,209.000 | 2,171.500 | 2,175.250 | JPY -2,610,300 | 14.40 Loss of -2,593,023 on sale |
| 2024-11-20 | BUY | 1,600 | 2,313.500 | 2,280.000 | 2,283.350 | JPY 3,653,360 | 14.33 |
| 2024-11-19 | BUY | 600 | 2,294.000 | 2,262.000 | 2,265.200 | JPY 1,359,120 | 14.30 |
| 2024-11-18 | BUY | 400 | 2,284.500 | 2,260.000 | 2,262.450 | JPY 904,980 | 14.28 |
| 2024-11-07 | BUY | 1,400 | 2,365.000 | 2,311.000 | 2,316.400 | JPY 3,242,960 | 14.12 |
| 2024-10-30 | BUY | 600 | 2,201.500 | 2,142.000 | 2,147.950 | JPY 1,288,770 | 13.89 |
| 2024-10-28 | BUY | 200 | 2,161.000 | 2,090.000 | 2,097.100 | JPY 419,420 | 13.85 |
| 2024-10-22 | BUY | 1,000 | 2,109.500 | 2,063.000 | 2,067.650 | JPY 2,067,650 | 13.87 |
* (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.