| 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 | Mitsubishi Heavy Industries, Ltd. |
| Ticker | 7011.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7011.T holdings
| Date | Number of 7011.T Shares Held | Base Market Value of 7011.T Shares | Local Market Value of 7011.T Shares | Change in 7011.T Shares Held | Change in 7011.T Base Value | Current Price per 7011.T Share Held | Previous Price per 7011.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 780,400 | JPY 15,564,414 | JPY 15,564,414 | 2,000 | JPY 111,584 | JPY 19.9441 | JPY 19.852 |
| 2025-05-07 (Wednesday) | 778,400 | JPY 15,452,830 | JPY 15,452,830 | 6,400 | JPY 365,754 | JPY 19.852 | JPY 19.5428 |
| 2025-05-06 (Tuesday) | 772,000 | JPY 15,087,076 | JPY 15,087,076 | 0 | JPY 97,593 | JPY 19.5428 | JPY 19.4164 |
| 2025-05-05 (Monday) | 772,000 | JPY 14,989,483 | JPY 14,989,483 | 0 | JPY 23,941 | JPY 19.4164 | JPY 19.3854 |
| 2025-05-02 (Friday) | 772,000 | JPY 14,965,542 | JPY 14,965,542 | 0 | JPY 18,896 | JPY 19.3854 | JPY 19.3609 |
| 2025-05-01 (Thursday) | 772,000 | JPY 14,946,646 | JPY 14,946,646 | 0 | JPY -188,646 | JPY 19.3609 | JPY 19.6053 |
| 2025-04-30 (Wednesday) | 772,000 | JPY 15,135,292 | JPY 15,135,292 | 1,200 | JPY -107,999 | JPY 19.6053 | JPY 19.7759 |
| 2025-04-29 (Tuesday) | 770,800 | JPY 15,243,291 | JPY 15,243,291 | 0 | JPY 51,751 | JPY 19.7759 | JPY 19.7088 |
| 2025-04-28 (Monday) | 770,800 | JPY 15,191,540 | JPY 15,191,540 | 0 | JPY 474,199 | JPY 19.7088 | JPY 19.0936 |
| 2025-04-25 (Friday) | 770,800 | JPY 14,717,341 | JPY 14,717,341 | 0 | JPY 129,594 | JPY 19.0936 | JPY 18.9255 |
| 2025-04-24 (Thursday) | 770,800 | JPY 14,587,747 | JPY 14,587,747 | 400 | JPY 310,877 | JPY 18.9255 | JPY 18.5318 |
| 2025-04-23 (Wednesday) | 770,400 | JPY 14,276,870 | JPY 14,276,870 | 3,200 | JPY 492,076 | JPY 18.5318 | JPY 17.9677 |
| 2025-04-22 (Tuesday) | 767,200 | JPY 13,784,794 | JPY 13,784,794 | 0 | JPY -299,189 | JPY 17.9677 | JPY 18.3576 |
| 2025-04-21 (Monday) | 767,200 | JPY 14,083,983 | JPY 14,083,983 | 0 | JPY -130,417 | JPY 18.3576 | JPY 18.5276 |
| 2025-04-18 (Friday) | 767,200 | JPY 14,214,400 | JPY 14,214,400 | 0 | JPY 26,972 | JPY 18.5276 | JPY 18.4925 |
| 2025-04-17 (Thursday) | 767,200 | JPY 14,187,428 | JPY 14,187,428 | 1,600 | JPY 412,484 | JPY 18.4925 | JPY 17.9924 |
| 2025-04-16 (Wednesday) | 765,600 | JPY 13,774,944 | JPY 13,774,944 | 800 | JPY 52,161 | JPY 17.9924 | JPY 17.943 |
| 2025-04-15 (Tuesday) | 764,800 | JPY 13,722,783 | JPY 13,722,783 | 800 | JPY 602,864 | JPY 17.943 | JPY 17.1727 |
| 2025-04-14 (Monday) | 764,000 | JPY 13,119,919 | JPY 13,119,919 | 2,400 | JPY -58,763 | JPY 17.1727 | JPY 17.3039 |
| 2025-04-11 (Friday) | 761,600 | JPY 13,178,682 | JPY 13,178,682 | 6,400 | JPY 63,727 | JPY 17.3039 | JPY 17.3662 |
| 2025-04-10 (Thursday) | 755,200 | JPY 13,114,955 | JPY 13,114,955 | 3,600 | JPY 1,570,848 | JPY 17.3662 | JPY 15.3594 |
| 2025-04-09 (Wednesday) | 751,600 | JPY 11,544,107 | JPY 11,544,107 | 2,000 | JPY -217,516 | JPY 15.3594 | JPY 15.6905 |
| 2025-04-08 (Tuesday) | 749,600 | JPY 11,761,623 | JPY 11,761,623 | 2,000 | JPY 1,297,655 | JPY 15.6905 | JPY 13.9967 |
| 2025-04-07 (Monday) | 747,600 | JPY 10,463,968 | JPY 10,463,968 | 1,600 | JPY -1,679,741 | JPY 13.9967 | JPY 16.2784 |
| 2025-04-04 (Friday) | 746,000 | JPY 12,143,709 | JPY 12,143,709 | 2,000 | JPY -599,574 | JPY 16.2784 | JPY 17.1281 |
| 2025-04-02 (Wednesday) | 744,000 | JPY 12,743,283 | JPY 12,743,283 | 1,600 | JPY 289,127 | JPY 17.1281 | JPY 16.7755 |
| 2025-04-01 (Tuesday) | 742,400 | JPY 12,454,156 | JPY 12,454,156 | 0 | JPY -86,317 | JPY 16.7755 | JPY 16.8918 |
| 2025-03-31 (Monday) | 742,400 | JPY 12,540,473 | JPY 12,540,473 | 0 | JPY -506,796 | JPY 16.8918 | JPY 17.5744 |
| 2025-03-28 (Friday) | 742,400 | JPY 13,047,269 | JPY 13,047,269 | 1,600 | JPY -42,700 | JPY 17.5744 | JPY 17.67 |
| 2025-03-27 (Thursday) | 740,800 | JPY 13,089,969 | JPY 13,089,969 | 0 | JPY -85,655 | JPY 17.67 | JPY 17.7857 |
| 2025-03-26 (Wednesday) | 740,800 | JPY 13,175,624 | JPY 13,175,624 | 0 | JPY -446,351 | JPY 17.7857 | JPY 18.3882 |
| 2025-03-25 (Tuesday) | 740,800 | JPY 13,621,975 | JPY 13,621,975 | 0 | JPY -194,465 | JPY 18.3882 | JPY 18.6507 |
| 2025-03-24 (Monday) | 740,800 | JPY 13,816,440 | JPY 13,816,440 | 800 | JPY -460,558 | JPY 18.6507 | JPY 19.2932 |
| 2025-03-21 (Friday) | 740,000 | JPY 14,276,998 | JPY 14,276,998 | 0 | JPY -91,524 | JPY 19.2932 | JPY 19.4169 |
| 2025-03-20 (Thursday) | 740,000 | JPY 14,368,522 | JPY 14,368,522 | 0 | JPY 112,049 | JPY 19.4169 | JPY 19.2655 |
| 2025-03-19 (Wednesday) | 740,000 | JPY 14,256,473 | JPY 14,256,473 | 0 | JPY 415,352 | JPY 19.2655 | JPY 18.7042 |
| 2025-03-18 (Tuesday) | 740,000 | JPY 13,841,121 | JPY 13,841,121 | 1,200 | JPY -416,205 | JPY 18.7042 | JPY 19.298 |
| 2025-03-17 (Monday) | 738,800 | JPY 14,257,326 | JPY 14,257,326 | 2,000 | JPY 1,576,716 | JPY 19.298 | JPY 17.2104 |
| 2025-03-14 (Friday) | 736,800 | JPY 12,680,610 | JPY 12,680,610 | 1,600 | JPY 321,505 | JPY 17.2104 | JPY 16.8105 |
| 2025-03-13 (Thursday) | 735,200 | JPY 12,359,105 | JPY 12,359,105 | 3,600 | JPY 323,208 | JPY 16.8105 | JPY 16.4515 |
| 2025-03-12 (Wednesday) | 731,600 | JPY 12,035,897 | JPY 12,035,897 | 0 | JPY 552,718 | JPY 16.4515 | JPY 15.696 |
| 2025-03-11 (Tuesday) | 731,600 | JPY 11,483,179 | JPY 11,483,179 | 0 | JPY -175,290 | JPY 15.696 | JPY 15.9356 |
| 2025-03-10 (Monday) | 731,600 | JPY 11,658,469 | JPY 11,658,469 | 1,200 | JPY -667,557 | JPY 15.9356 | JPY 16.8757 |
| 2025-03-07 (Friday) | 730,400 | JPY 12,326,026 | JPY 12,326,026 | 0 | JPY 1,167,205 | JPY 16.8757 | JPY 15.2777 |
| 2025-03-05 (Wednesday) | 730,400 | JPY 11,158,821 | JPY 11,158,821 | 0 | JPY -95,716 | JPY 15.2777 | JPY 15.4087 |
| 2025-03-04 (Tuesday) | 730,400 | JPY 11,254,537 | JPY 11,254,537 | 1,600 | JPY 966,794 | JPY 15.4087 | JPY 14.116 |
| 2025-03-03 (Monday) | 728,800 | JPY 10,287,743 | JPY 10,287,743 | 0 | JPY 678,097 | JPY 14.116 | JPY 13.1856 |
| 2025-02-28 (Friday) | 728,800 | JPY 9,609,646 | JPY 9,609,646 | 0 | JPY -452,571 | JPY 13.1856 | JPY 13.8066 |
| 2025-02-27 (Thursday) | 728,800 | JPY 10,062,217 | JPY 10,062,217 | 0 | JPY 117,720 | JPY 13.8066 | JPY 13.645 |
| 2025-02-26 (Wednesday) | 728,800 | JPY 9,944,497 | JPY 9,944,497 | 0 | JPY 35,535 | JPY 13.645 | JPY 13.5963 |
| 2025-02-25 (Tuesday) | 728,800 | JPY 9,908,962 | JPY 9,908,962 | 1,600 | JPY -339,054 | JPY 13.5963 | JPY 14.0924 |
| 2025-02-24 (Monday) | 727,200 | JPY 10,248,016 | JPY 10,248,016 | 0 | JPY 17,815 | JPY 14.0924 | JPY 14.0679 |
| 2025-02-21 (Friday) | 727,200 | JPY 10,230,201 | JPY 10,230,201 | 1,600 | JPY -266,571 | JPY 14.0679 | JPY 14.4663 |
| 2025-02-20 (Thursday) | 725,600 | JPY 10,496,772 | JPY 10,496,772 | 0 | JPY 183,092 | JPY 14.4663 | JPY 14.214 |
| 2025-02-19 (Wednesday) | 725,600 | JPY 10,313,680 | JPY 10,313,680 | 1,600 | JPY -59,524 | JPY 14.214 | JPY 14.3276 |
| 2025-02-18 (Tuesday) | 724,000 | JPY 10,373,204 | JPY 10,373,204 | 1,600 | JPY 279,219 | JPY 14.3276 | JPY 13.9728 |
| 2025-02-17 (Monday) | 722,400 | JPY 10,093,985 | JPY 10,093,985 | 0 | JPY 55,443 | JPY 13.9728 | JPY 13.8961 |
| 2025-02-14 (Friday) | 722,400 | JPY 10,038,542 | JPY 10,038,542 | 0 | JPY -207,664 | JPY 13.8961 | JPY 14.1836 |
| 2025-02-13 (Thursday) | 722,400 | JPY 10,246,206 | JPY 10,246,206 | 1,200 | JPY 75,766 | JPY 14.1836 | JPY 14.1021 |
| 2025-02-12 (Wednesday) | 721,200 | JPY 10,170,440 | JPY 10,170,440 | 2,400 | JPY -40,229 | JPY 14.1021 | JPY 14.2052 |
| 2025-02-11 (Tuesday) | 718,800 | JPY 10,210,669 | JPY 10,210,669 | 0 | JPY -60,612 | JPY 14.2052 | JPY 14.2895 |
| 2025-02-10 (Monday) | 718,800 | JPY 10,271,281 | JPY 10,271,281 | 0 | JPY -219,776 | JPY 14.2895 | JPY 14.5952 |
| 2025-02-07 (Friday) | 718,800 | JPY 10,491,057 | JPY 10,491,057 | 0 | JPY -125,452 | JPY 14.5952 | JPY 14.7698 |
| 2025-02-06 (Thursday) | 718,800 | JPY 10,616,509 | JPY 10,616,509 | 0 | JPY 293,607 | JPY 14.7698 | JPY 14.3613 |
| 2025-02-05 (Wednesday) | 718,800 | JPY 10,322,902 | JPY 10,322,902 | 1,200 | JPY 33,025 | JPY 14.3613 | JPY 14.3393 |
| 2025-02-04 (Tuesday) | 717,600 | JPY 10,289,877 | JPY 10,289,877 | 0 | JPY -50,962 | JPY 14.3393 | JPY 14.4103 |
| 2025-02-03 (Monday) | 717,600 | JPY 10,340,839 | JPY 10,340,839 | 3,200 | JPY -251,750 | JPY 14.4103 | JPY 14.8273 |
| 2025-01-31 (Friday) | 714,400 | JPY 10,592,589 | JPY 10,592,589 | 1,200 | JPY 262,560 | JPY 14.8273 | JPY 14.4841 |
| 2025-01-30 (Thursday) | 713,200 | JPY 10,330,029 | JPY 10,330,029 | 1,200 | JPY 208,798 | JPY 14.4841 | JPY 14.2152 |
| 2025-01-29 (Wednesday) | 712,000 | JPY 10,121,231 | JPY 10,121,231 | 0 | JPY 405,698 | JPY 14.2152 | JPY 13.6454 |
| 2025-01-28 (Tuesday) | 712,000 | JPY 9,715,533 | JPY 9,715,533 | 1,200 | JPY -804,519 | JPY 13.6454 | JPY 14.8003 |
| 2025-01-27 (Monday) | 710,800 | JPY 10,520,052 | JPY 10,520,052 | 0 | JPY -77,014 | JPY 14.8003 | JPY 14.9086 |
| 2025-01-24 (Friday) | 710,800 | JPY 10,597,066 | JPY 10,597,066 | 0 | JPY 285,425 | JPY 14.9086 | JPY 14.5071 |
| 2025-01-23 (Thursday) | 710,800 | JPY 10,311,641 | JPY 10,311,641 | 0 | JPY 827,643 | JPY 14.5071 | JPY 13.3427 |
| 2025-01-22 (Wednesday) | 710,800 | JPY 9,483,998 | JPY 9,483,998 | ||||
| 2025-01-21 (Tuesday) | 710,800 | JPY 9,426,528 | JPY 9,426,528 | ||||
| 2025-01-20 (Monday) | 710,800 | JPY 9,537,600 | JPY 9,537,600 | ||||
| 2025-01-17 (Friday) | 710,800 | JPY 9,444,705 | JPY 9,444,705 | ||||
| 2025-01-16 (Thursday) | 710,800 | JPY 9,623,821 | JPY 9,623,821 | ||||
| 2025-01-15 (Wednesday) | 710,800 | JPY 9,424,131 | JPY 9,424,131 | ||||
| 2025-01-14 (Tuesday) | 710,800 | JPY 9,450,632 | JPY 9,450,632 | ||||
| 2025-01-13 (Monday) | 710,800 | JPY 9,778,153 | JPY 9,778,153 | ||||
| 2025-01-10 (Friday) | 710,800 | JPY 9,774,740 | JPY 9,774,740 | ||||
| 2025-01-09 (Thursday) | 710,800 | JPY 9,770,547 | JPY 9,770,547 | ||||
| 2025-01-09 (Thursday) | 710,800 | JPY 9,770,547 | JPY 9,770,547 | ||||
| 2025-01-09 (Thursday) | 710,800 | JPY 9,770,547 | JPY 9,770,547 | ||||
| 2025-01-08 (Wednesday) | 710,800 | JPY 10,007,824 | JPY 10,007,824 | ||||
| 2025-01-08 (Wednesday) | 710,800 | JPY 10,007,824 | JPY 10,007,824 | ||||
| 2025-01-08 (Wednesday) | 710,800 | JPY 10,007,824 | JPY 10,007,824 | ||||
| 2025-01-02 (Thursday) | 707,200 | JPY 10,003,535 | JPY 10,003,535 | ||||
| 2024-12-31 (Tuesday) | 707,200 | JPY 10,003,217 | JPY 10,003,217 | ||||
| 2024-12-30 (Monday) | 707,200 | JPY 10,000,672 | JPY 10,000,672 | ||||
| 2024-12-27 (Friday) | 704,800 | JPY 10,154,524 | JPY 10,154,524 | ||||
| 2024-12-26 (Thursday) | 704,800 | JPY 10,032,582 | JPY 10,032,582 | ||||
| 2024-12-24 (Tuesday) | 704,800 | JPY 9,926,508 | JPY 9,926,508 | ||||
| 2024-12-23 (Monday) | 704,800 | JPY 9,986,236 | JPY 9,986,236 | ||||
| 2024-12-20 (Friday) | 702,400 | JPY 10,037,171 | JPY 10,037,171 | ||||
| 2024-12-19 (Thursday) | 702,400 | JPY 10,228,996 | JPY 10,228,996 | ||||
| 2024-12-18 (Wednesday) | 702,400 | JPY 10,290,924 | JPY 10,290,924 | ||||
| 2024-12-17 (Tuesday) | 702,400 | JPY 10,434,559 | JPY 10,434,559 | ||||
| 2024-12-16 (Monday) | 701,600 | JPY 10,376,047 | JPY 10,376,047 | ||||
| 2024-12-13 (Friday) | 700,000 | JPY 10,437,258 | JPY 10,437,258 | ||||
| 2024-12-11 (Wednesday) | 700,000 | JPY 10,779,119 | JPY 10,779,119 | ||||
| 2024-12-06 (Friday) | 698,800 | JPY 10,764,755 | JPY 10,764,755 | 0 | JPY -98,180 | JPY 15.4046 | JPY 15.5451 |
| 2024-12-05 (Thursday) | 698,800 | JPY 10,862,935 | JPY 10,862,935 | 0 | JPY -230,161 | JPY 15.5451 | JPY 15.8745 |
| 2024-12-04 (Wednesday) | 698,800 | JPY 11,093,096 | JPY 11,093,096 | 0 | JPY 414,935 | JPY 15.8745 | JPY 15.2807 |
| 2024-12-03 (Tuesday) | 698,800 | JPY 10,678,161 | JPY 10,678,161 | -2,400 | JPY 172,907 | JPY 15.2807 | JPY 14.9818 |
| 2024-12-02 (Monday) | 701,200 | JPY 10,505,254 | JPY 10,505,254 | 0 | JPY 245,328 | JPY 14.9818 | JPY 14.632 |
| 2024-11-29 (Friday) | 701,200 | JPY 10,259,926 | JPY 10,259,926 | 0 | JPY -55,037 | JPY 14.632 | JPY 14.7104 |
| 2024-11-28 (Thursday) | 701,200 | JPY 10,314,963 | JPY 10,314,963 | 0 | JPY 34,255 | JPY 14.7104 | JPY 14.6616 |
| 2024-11-27 (Wednesday) | 701,200 | JPY 10,280,708 | JPY 10,280,708 | 0 | JPY -41,607 | JPY 14.6616 | JPY 14.7209 |
| 2024-11-26 (Tuesday) | 701,200 | JPY 10,322,315 | JPY 10,322,315 | 0 | JPY -286,305 | JPY 14.7209 | JPY 15.1292 |
| 2024-11-25 (Monday) | 701,200 | JPY 10,608,620 | JPY 10,608,620 | 0 | JPY 156,596 | JPY 15.1292 | JPY 14.9059 |
| 2024-11-22 (Friday) | 701,200 | JPY 10,452,024 | JPY 10,452,024 | 0 | JPY -43,826 | JPY 14.9059 | JPY 14.9684 |
| 2024-11-21 (Thursday) | 701,200 | JPY 10,495,850 | JPY 10,495,850 | 0 | JPY -247,817 | JPY 14.9684 | JPY 15.3218 |
| 2024-11-20 (Wednesday) | 701,200 | JPY 10,743,667 | JPY 10,743,667 | 3,200 | JPY 89,601 | JPY 15.3218 | JPY 15.2637 |
| 2024-11-19 (Tuesday) | 698,000 | JPY 10,654,066 | JPY 10,654,066 | 1,200 | JPY 171,831 | JPY 15.2637 | JPY 15.0434 |
| 2024-11-18 (Monday) | 696,800 | JPY 10,482,235 | JPY 10,482,235 | 800 | JPY -152,398 | JPY 15.0434 | JPY 15.2796 |
| 2024-11-08 (Friday) | 696,000 | JPY 10,634,633 | JPY 10,634,633 | 0 | JPY 369,697 | JPY 15.2796 | JPY 14.7485 |
| 2024-11-07 (Thursday) | 696,000 | JPY 10,264,936 | JPY 10,264,936 | 2,800 | JPY 100,937 | JPY 14.7485 | JPY 14.6624 |
| 2024-11-06 (Wednesday) | 693,200 | JPY 10,163,999 | JPY 10,163,999 | 0 | JPY 770,860 | JPY 14.6624 | JPY 13.5504 |
| 2024-11-05 (Tuesday) | 693,200 | JPY 9,393,139 | JPY 9,393,139 | 0 | JPY -245,216 | JPY 13.5504 | JPY 13.9041 |
| 2024-11-04 (Monday) | 693,200 | JPY 9,638,355 | JPY 9,638,355 | 0 | JPY 60,489 | JPY 13.9041 | JPY 13.8169 |
| 2024-11-01 (Friday) | 693,200 | JPY 9,577,866 | JPY 9,577,866 | 0 | JPY -402,030 | JPY 13.8169 | JPY 14.3968 |
| 2024-10-31 (Thursday) | 693,200 | JPY 9,979,896 | JPY 9,979,896 | 0 | JPY 145,250 | JPY 14.3968 | JPY 14.1873 |
| 2024-10-30 (Wednesday) | 693,200 | JPY 9,834,646 | JPY 9,834,646 | 1,200 | JPY 140,875 | JPY 14.1873 | JPY 14.0083 |
| 2024-10-29 (Tuesday) | 692,000 | JPY 9,693,771 | JPY 9,693,771 | 0 | JPY 291,585 | JPY 14.0083 | JPY 13.587 |
| 2024-10-28 (Monday) | 692,000 | JPY 9,402,186 | JPY 9,402,186 | 400 | JPY -138,614 | JPY 13.587 | JPY 13.7953 |
| 2024-10-25 (Friday) | 691,600 | JPY 9,540,800 | JPY 9,540,800 | 0 | JPY -72,217 | JPY 13.7953 | JPY 13.8997 |
| 2024-10-24 (Thursday) | 691,600 | JPY 9,613,017 | JPY 9,613,017 | 0 | JPY 145,854 | JPY 13.8997 | JPY 13.6888 |
| 2024-10-23 (Wednesday) | 691,600 | JPY 9,467,163 | JPY 9,467,163 | 0 | JPY -424,616 | JPY 13.6888 | JPY 14.3027 |
| 2024-10-22 (Tuesday) | 691,600 | JPY 9,891,779 | JPY 9,891,779 | 2,000 | JPY -293,068 | JPY 14.3027 | JPY 14.7692 |
| 2024-10-21 (Monday) | 689,600 | JPY 10,184,847 | JPY 10,184,847 | 0 | JPY -516,041 | JPY 14.7692 | JPY 15.5175 |
| 2024-10-18 (Friday) | 689,600 | JPY 10,700,888 | JPY 10,700,888 |
| 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 | 19.944* | 15.91 | |||
| 2025-05-07 | BUY | 6,400 | 19.852* | 15.88 | |||
| 2025-04-30 | BUY | 1,200 | 2,868.000 | 2,763.500 | 2,773.950 | JPY 3,328,740 | 15.69 |
| 2025-04-24 | BUY | 400 | 2,702.500 | 2,654.000 | 2,658.850 | JPY 1,063,540 | 15.53 |
| 2025-04-23 | BUY | 3,200 | 2,643.000 | 2,573.000 | 2,580.000 | JPY 8,256,000 | 15.50 |
| 2025-04-17 | BUY | 1,600 | 2,714.500 | 2,560.000 | 2,575.450 | JPY 4,120,720 | 15.37 |
| 2025-04-16 | BUY | 800 | 2,617.000 | 2,533.500 | 2,541.850 | JPY 2,033,480 | 15.34 |
| 2025-04-15 | BUY | 800 | 2,574.500 | 2,491.000 | 2,499.350 | JPY 1,999,480 | 15.31 |
| 2025-04-14 | BUY | 2,400 | 2,528.500 | 2,458.000 | 2,465.050 | JPY 5,916,120 | 15.29 |
| 2025-04-11 | BUY | 6,400 | 2,499.500 | 2,370.000 | 2,382.950 | JPY 15,250,880 | 15.27 |
| 2025-04-10 | BUY | 3,600 | 2,572.500 | 2,465.000 | 2,475.750 | JPY 8,912,700 | 15.24 |
| 2025-04-09 | BUY | 2,000 | 2,285.500 | 2,153.000 | 2,166.250 | JPY 4,332,500 | 15.24 |
| 2025-04-08 | BUY | 2,000 | 2,329.000 | 2,260.000 | 2,266.900 | JPY 4,533,800 | 15.23 |
| 2025-04-07 | BUY | 1,600 | 2,206.500 | 2,055.000 | 2,070.150 | JPY 3,312,240 | 15.25 |
| 2025-04-04 | BUY | 2,000 | 2,550.000 | 2,293.000 | 2,318.700 | JPY 4,637,400 | 15.24 |
| 2025-04-02 | BUY | 1,600 | 17.128* | 15.21 | |||
| 2025-03-28 | BUY | 1,600 | 17.574* | 15.14 | |||
| 2025-03-24 | BUY | 800 | 18.651* | 14.97 | |||
| 2025-03-18 | BUY | 1,200 | 18.704* | 14.72 | |||
| 2025-03-17 | BUY | 2,000 | 19.298* | 14.65 | |||
| 2025-03-14 | BUY | 1,600 | 17.210* | 14.61 | |||
| 2025-03-13 | BUY | 3,600 | 16.811* | 14.57 | |||
| 2025-03-10 | BUY | 1,200 | 15.936* | 14.50 | |||
| 2025-03-04 | BUY | 1,600 | 15.409* | 14.43 | |||
| 2025-02-25 | BUY | 1,600 | 2,082.500 | 1,977.500 | 1,988.000 | JPY 3,180,800 | 14.50 |
| 2025-02-21 | BUY | 1,600 | 2,142.000 | 2,095.500 | 2,100.150 | JPY 3,360,240 | 14.52 |
| 2025-02-19 | BUY | 1,600 | 2,194.000 | 2,144.000 | 2,149.000 | JPY 3,438,400 | 14.53 |
| 2025-02-18 | BUY | 1,600 | 2,262.000 | 2,159.000 | 2,169.300 | JPY 3,470,880 | 14.53 |
| 2025-02-13 | BUY | 1,200 | 2,185.500 | 2,154.000 | 2,157.150 | JPY 2,588,580 | 14.57 |
| 2025-02-12 | BUY | 2,400 | 2,184.000 | 2,131.500 | 2,136.750 | JPY 5,128,200 | 14.58 |
| 2025-02-05 | BUY | 1,200 | 2,255.000 | 2,174.000 | 2,182.100 | JPY 2,618,520 | 14.59 |
| 2025-02-03 | BUY | 3,200 | 2,309.000 | 2,213.500 | 2,223.050 | JPY 7,113,760 | 14.61 |
| 2025-01-31 | BUY | 1,200 | 2,300.000 | 2,242.000 | 2,247.800 | JPY 2,697,360 | 14.60 |
| 2025-01-30 | BUY | 1,200 | 2,281.000 | 2,207.000 | 2,214.400 | JPY 2,657,280 | 14.60 |
| 2025-01-28 | BUY | 1,200 | 2,160.500 | 2,088.000 | 2,095.250 | JPY 2,514,300 | 14.64 |
| 2024-12-03 | SELL | -2,400 | 2,284.000 | 2,233.000 | 2,238.100 | JPY -5,371,440 | 14.50 Loss of -5,336,646 on sale |
| 2024-11-20 | BUY | 3,200 | 2,403.000 | 2,343.500 | 2,349.450 | JPY 7,518,240 | 14.29 |
| 2024-11-19 | BUY | 1,200 | 2,354.500 | 2,283.500 | 2,290.600 | JPY 2,748,720 | 14.23 |
| 2024-11-18 | BUY | 800 | 2,396.000 | 2,325.000 | 2,332.100 | JPY 1,865,680 | 14.17 |
| 2024-11-07 | BUY | 2,800 | 2,318.000 | 2,176.500 | 2,190.650 | JPY 6,133,820 | 14.04 |
| 2024-10-30 | BUY | 1,200 | 2,185.000 | 2,135.000 | 2,140.000 | JPY 2,568,000 | 14.01 |
| 2024-10-28 | BUY | 400 | 2,135.000 | 2,047.000 | 2,055.800 | JPY 822,320 | 14.09 |
| 2024-10-22 | BUY | 2,000 | 2,240.000 | 2,132.000 | 2,142.800 | JPY 4,285,600 | 14.77 |
* (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.