| 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 | Nintendo Co., Ltd. |
| Ticker | 7974.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7974.T holdings
| Date | Number of 7974.T Shares Held | Base Market Value of 7974.T Shares | Local Market Value of 7974.T Shares | Change in 7974.T Shares Held | Change in 7974.T Base Value | Current Price per 7974.T Share Held | Previous Price per 7974.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 268,400 | JPY 22,244,832 | JPY 22,244,832 | ||||
| 2025-05-07 (Wednesday) | 267,900 | JPY 23,090,798 | JPY 23,090,798 | ||||
| 2025-05-06 (Tuesday) | 266,300 | JPY 23,043,041 | JPY 23,043,041 | 0 | JPY 149,058 | JPY 86.5304 | JPY 85.9706 |
| 2025-05-05 (Monday) | 266,300 | JPY 22,893,983 | JPY 22,893,983 | 0 | JPY 36,566 | JPY 85.9706 | JPY 85.8333 |
| 2025-05-02 (Friday) | 266,300 | JPY 22,857,417 | JPY 22,857,417 | 0 | JPY 609,267 | JPY 85.8333 | JPY 83.5454 |
| 2025-05-01 (Thursday) | 266,300 | JPY 22,248,150 | JPY 22,248,150 | 0 | JPY 162,276 | JPY 83.5454 | JPY 82.9361 |
| 2025-04-30 (Wednesday) | 266,300 | JPY 22,085,874 | JPY 22,085,874 | 300 | JPY 721,050 | JPY 82.9361 | JPY 80.3189 |
| 2025-04-29 (Tuesday) | 266,000 | JPY 21,364,824 | JPY 21,364,824 | 0 | JPY 72,535 | JPY 80.3189 | JPY 80.0462 |
| 2025-04-28 (Monday) | 266,000 | JPY 21,292,289 | JPY 21,292,289 | 0 | JPY 230,299 | JPY 80.0462 | JPY 79.1804 |
| 2025-04-25 (Friday) | 266,000 | JPY 21,061,990 | JPY 21,061,990 | 0 | JPY 525,774 | JPY 79.1804 | JPY 77.2038 |
| 2025-04-24 (Thursday) | 266,000 | JPY 20,536,216 | JPY 20,536,216 | 100 | JPY 1,118,543 | JPY 77.2038 | JPY 73.0262 |
| 2025-04-23 (Wednesday) | 265,900 | JPY 19,417,673 | JPY 19,417,673 | 800 | JPY 249,846 | JPY 73.0262 | JPY 72.3041 |
| 2025-04-22 (Tuesday) | 265,100 | JPY 19,167,827 | JPY 19,167,827 | 0 | JPY -108,581 | JPY 72.3041 | JPY 72.7137 |
| 2025-04-21 (Monday) | 265,100 | JPY 19,276,408 | JPY 19,276,408 | 0 | JPY -53,412 | JPY 72.7137 | JPY 72.9152 |
| 2025-04-18 (Friday) | 265,100 | JPY 19,329,820 | JPY 19,329,820 | 0 | JPY 46,600 | JPY 72.9152 | JPY 72.7394 |
| 2025-04-17 (Thursday) | 265,100 | JPY 19,283,220 | JPY 19,283,220 | 400 | JPY 634,134 | JPY 72.7394 | JPY 70.4537 |
| 2025-04-16 (Wednesday) | 264,700 | JPY 18,649,086 | JPY 18,649,086 | 200 | JPY -447,618 | JPY 70.4537 | JPY 72.1993 |
| 2025-04-15 (Tuesday) | 264,500 | JPY 19,096,704 | JPY 19,096,704 | 200 | JPY 4,681 | JPY 72.1993 | JPY 72.2362 |
| 2025-04-14 (Monday) | 264,300 | JPY 19,092,023 | JPY 19,092,023 | 600 | JPY 652,491 | JPY 72.2362 | JPY 69.9262 |
| 2025-04-11 (Friday) | 263,700 | JPY 18,439,532 | JPY 18,439,532 | 1,600 | JPY -599,055 | JPY 69.9262 | JPY 72.6386 |
| 2025-04-10 (Thursday) | 262,100 | JPY 19,038,587 | JPY 19,038,587 | 900 | JPY 2,069,112 | JPY 72.6386 | JPY 64.9674 |
| 2025-04-09 (Wednesday) | 261,200 | JPY 16,969,475 | JPY 16,969,475 | 500 | JPY -441,782 | JPY 64.9674 | JPY 66.7866 |
| 2025-04-08 (Tuesday) | 260,700 | JPY 17,411,257 | JPY 17,411,257 | 500 | JPY 1,200,111 | JPY 66.7866 | JPY 62.3026 |
| 2025-04-07 (Monday) | 260,200 | JPY 16,211,146 | JPY 16,211,146 | 400 | JPY -1,599,784 | JPY 62.3026 | JPY 68.5563 |
| 2025-04-04 (Friday) | 259,800 | JPY 17,810,930 | JPY 17,810,930 | 500 | JPY -234,861 | JPY 68.5563 | JPY 69.5943 |
| 2025-04-02 (Wednesday) | 259,300 | JPY 18,045,791 | JPY 18,045,791 | 400 | JPY 345,228 | JPY 69.5943 | JPY 68.3683 |
| 2025-04-01 (Tuesday) | 258,900 | JPY 17,700,563 | JPY 17,700,563 | 0 | JPY 197,025 | JPY 68.3683 | JPY 67.6073 |
| 2025-03-31 (Monday) | 258,900 | JPY 17,503,538 | JPY 17,503,538 | 0 | JPY -1,163,449 | JPY 67.6073 | JPY 72.1012 |
| 2025-03-28 (Friday) | 258,900 | JPY 18,666,987 | JPY 18,666,987 | 12,500 | JPY 667,172 | JPY 72.1012 | JPY 73.0512 |
| 2025-03-27 (Thursday) | 246,400 | JPY 17,999,815 | JPY 17,999,815 | 0 | JPY -530,682 | JPY 73.0512 | JPY 75.2049 |
| 2025-03-26 (Wednesday) | 246,400 | JPY 18,530,497 | JPY 18,530,497 | 0 | JPY 820,034 | JPY 75.2049 | JPY 71.8769 |
| 2025-03-25 (Tuesday) | 246,400 | JPY 17,710,463 | JPY 17,710,463 | 0 | JPY 237,140 | JPY 71.8769 | JPY 70.9145 |
| 2025-03-24 (Monday) | 246,400 | JPY 17,473,323 | JPY 17,473,323 | 200 | JPY -530,228 | JPY 70.9145 | JPY 73.1257 |
| 2025-03-21 (Friday) | 246,200 | JPY 18,003,551 | JPY 18,003,551 | 0 | JPY 555,460 | JPY 73.1257 | JPY 70.8696 |
| 2025-03-20 (Thursday) | 246,200 | JPY 17,448,091 | JPY 17,448,091 | 0 | JPY 136,064 | JPY 70.8696 | JPY 70.3169 |
| 2025-03-19 (Wednesday) | 246,200 | JPY 17,312,027 | JPY 17,312,027 | 0 | JPY 397,460 | JPY 70.3169 | JPY 68.7025 |
| 2025-03-18 (Tuesday) | 246,200 | JPY 16,914,567 | JPY 16,914,567 | 300 | JPY -108,834 | JPY 68.7025 | JPY 69.229 |
| 2025-03-17 (Monday) | 245,900 | JPY 17,023,401 | JPY 17,023,401 | 500 | JPY 61,943 | JPY 69.229 | JPY 69.1176 |
| 2025-03-14 (Friday) | 245,400 | JPY 16,961,458 | JPY 16,961,458 | 400 | JPY 75,774 | JPY 69.1176 | JPY 68.9212 |
| 2025-03-13 (Thursday) | 245,000 | JPY 16,885,684 | JPY 16,885,684 | 900 | JPY 164,139 | JPY 68.9212 | JPY 68.5028 |
| 2025-03-12 (Wednesday) | 244,100 | JPY 16,721,545 | JPY 16,721,545 | 0 | JPY 80,244 | JPY 68.5028 | JPY 68.1741 |
| 2025-03-11 (Tuesday) | 244,100 | JPY 16,641,301 | JPY 16,641,301 | 0 | JPY 45,056 | JPY 68.1741 | JPY 67.9895 |
| 2025-03-10 (Monday) | 244,100 | JPY 16,596,245 | JPY 16,596,245 | 300 | JPY -487,442 | JPY 67.9895 | JPY 70.0725 |
| 2025-03-07 (Friday) | 243,800 | JPY 17,083,687 | JPY 17,083,687 | 0 | JPY -1,212,364 | JPY 70.0725 | JPY 75.0453 |
| 2025-03-05 (Wednesday) | 243,800 | JPY 18,296,051 | JPY 18,296,051 | 0 | JPY 1,805 | JPY 75.0453 | JPY 75.0379 |
| 2025-03-04 (Tuesday) | 243,800 | JPY 18,294,246 | JPY 18,294,246 | 400 | JPY 369,911 | JPY 75.0379 | JPY 73.6415 |
| 2025-03-03 (Monday) | 243,400 | JPY 17,924,335 | JPY 17,924,335 | 0 | JPY -101,107 | JPY 73.6415 | JPY 74.0569 |
| 2025-02-28 (Friday) | 243,400 | JPY 18,025,442 | JPY 18,025,442 | 31,300 | JPY 1,902,080 | JPY 74.0569 | JPY 76.0177 |
| 2025-02-27 (Thursday) | 212,100 | JPY 16,123,362 | JPY 16,123,362 | 0 | JPY 368,902 | JPY 76.0177 | JPY 74.2785 |
| 2025-02-26 (Wednesday) | 212,100 | JPY 15,754,460 | JPY 15,754,460 | 0 | JPY -336,032 | JPY 74.2785 | JPY 75.8628 |
| 2025-02-25 (Tuesday) | 212,100 | JPY 16,090,492 | JPY 16,090,492 | 400 | JPY -152,130 | JPY 75.8628 | JPY 76.7247 |
| 2025-02-24 (Monday) | 211,700 | JPY 16,242,622 | JPY 16,242,622 | 0 | JPY 28,236 | JPY 76.7247 | JPY 76.5913 |
| 2025-02-21 (Friday) | 211,700 | JPY 16,214,386 | JPY 16,214,386 | 400 | JPY -26,956 | JPY 76.5913 | JPY 76.8639 |
| 2025-02-20 (Thursday) | 211,300 | JPY 16,241,342 | JPY 16,241,342 | 0 | JPY -171,392 | JPY 76.8639 | JPY 77.675 |
| 2025-02-19 (Wednesday) | 211,300 | JPY 16,412,734 | JPY 16,412,734 | 400 | JPY 490,768 | JPY 77.675 | JPY 75.4953 |
| 2025-02-18 (Tuesday) | 210,900 | JPY 15,921,966 | JPY 15,921,966 | 400 | JPY 75,188 | JPY 75.4953 | JPY 75.2816 |
| 2025-02-17 (Monday) | 210,500 | JPY 15,846,778 | JPY 15,846,778 | 0 | JPY 290,819 | JPY 75.2816 | JPY 73.9 |
| 2025-02-14 (Friday) | 210,500 | JPY 15,555,959 | JPY 15,555,959 | 0 | JPY 91,663 | JPY 73.9 | JPY 73.4646 |
| 2025-02-13 (Thursday) | 210,500 | JPY 15,464,296 | JPY 15,464,296 | 300 | JPY 520,491 | JPY 73.4646 | JPY 71.0933 |
| 2025-02-12 (Wednesday) | 210,200 | JPY 14,943,805 | JPY 14,943,805 | 600 | JPY -84,068 | JPY 71.0933 | JPY 71.6979 |
| 2025-02-11 (Tuesday) | 209,600 | JPY 15,027,873 | JPY 15,027,873 | 0 | JPY -89,206 | JPY 71.6979 | JPY 72.1235 |
| 2025-02-10 (Monday) | 209,600 | JPY 15,117,079 | JPY 15,117,079 | 0 | JPY 157,024 | JPY 72.1235 | JPY 71.3743 |
| 2025-02-07 (Friday) | 209,600 | JPY 14,960,055 | JPY 14,960,055 | 0 | JPY -238,864 | JPY 71.3743 | JPY 72.5139 |
| 2025-02-06 (Thursday) | 209,600 | JPY 15,198,919 | JPY 15,198,919 | 0 | JPY 458,244 | JPY 72.5139 | JPY 70.3276 |
| 2025-02-05 (Wednesday) | 209,600 | JPY 14,740,675 | JPY 14,740,675 | 300 | JPY 665,083 | JPY 70.3276 | JPY 67.2508 |
| 2025-02-04 (Tuesday) | 209,300 | JPY 14,075,592 | JPY 14,075,592 | 0 | JPY 316,975 | JPY 67.2508 | JPY 65.7363 |
| 2025-02-03 (Monday) | 209,300 | JPY 13,758,617 | JPY 13,758,617 | 800 | JPY -15,713 | JPY 65.7363 | JPY 66.0639 |
| 2025-01-31 (Friday) | 208,500 | JPY 13,774,330 | JPY 13,774,330 | 300 | JPY -307,384 | JPY 66.0639 | JPY 67.6355 |
| 2025-01-30 (Thursday) | 208,200 | JPY 14,081,714 | JPY 14,081,714 | 300 | JPY 414,847 | JPY 67.6355 | JPY 65.7377 |
| 2025-01-29 (Wednesday) | 207,900 | JPY 13,666,867 | JPY 13,666,867 | 0 | JPY -16,913 | JPY 65.7377 | JPY 65.819 |
| 2025-01-28 (Tuesday) | 207,900 | JPY 13,683,780 | JPY 13,683,780 | 300 | JPY 512,669 | JPY 65.819 | JPY 63.4447 |
| 2025-01-27 (Monday) | 207,600 | JPY 13,171,111 | JPY 13,171,111 | 0 | JPY -14,285 | JPY 63.4447 | JPY 63.5135 |
| 2025-01-24 (Friday) | 207,600 | JPY 13,185,396 | JPY 13,185,396 | 0 | JPY 478,013 | JPY 63.5135 | JPY 61.2109 |
| 2025-01-23 (Thursday) | 207,600 | JPY 12,707,383 | JPY 12,707,383 | 0 | JPY 226,033 | JPY 61.2109 | JPY 60.1221 |
| 2025-01-22 (Wednesday) | 207,600 | JPY 12,481,350 | JPY 12,481,350 | ||||
| 2025-01-21 (Tuesday) | 207,600 | JPY 12,090,115 | JPY 12,090,115 | ||||
| 2025-01-20 (Monday) | 207,600 | JPY 11,869,143 | JPY 11,869,143 | ||||
| 2025-01-17 (Friday) | 207,600 | JPY 12,208,010 | JPY 12,208,010 | ||||
| 2025-01-16 (Thursday) | 207,600 | JPY 12,808,467 | JPY 12,808,467 | ||||
| 2025-01-15 (Wednesday) | 207,600 | JPY 12,703,157 | JPY 12,703,157 | ||||
| 2025-01-14 (Tuesday) | 207,600 | JPY 12,265,809 | JPY 12,265,809 | ||||
| 2025-01-13 (Monday) | 207,600 | JPY 12,187,810 | JPY 12,187,810 | ||||
| 2025-01-10 (Friday) | 207,600 | JPY 12,183,556 | JPY 12,183,556 | ||||
| 2025-01-09 (Thursday) | 207,600 | JPY 11,983,570 | JPY 11,983,570 | ||||
| 2025-01-09 (Thursday) | 207,600 | JPY 11,983,570 | JPY 11,983,570 | ||||
| 2025-01-09 (Thursday) | 207,600 | JPY 11,983,570 | JPY 11,983,570 | ||||
| 2025-01-08 (Wednesday) | 207,600 | JPY 11,666,853 | JPY 11,666,853 | ||||
| 2025-01-08 (Wednesday) | 207,600 | JPY 11,666,853 | JPY 11,666,853 | ||||
| 2025-01-08 (Wednesday) | 207,600 | JPY 11,666,853 | JPY 11,666,853 | ||||
| 2025-01-02 (Thursday) | 206,700 | JPY 12,184,587 | JPY 12,184,587 | ||||
| 2024-12-31 (Tuesday) | 206,700 | JPY 12,184,200 | JPY 12,184,200 | ||||
| 2024-12-30 (Monday) | 206,700 | JPY 12,181,099 | JPY 12,181,099 | ||||
| 2024-12-27 (Friday) | 206,100 | JPY 12,230,872 | JPY 12,230,872 | ||||
| 2024-12-26 (Thursday) | 206,100 | JPY 12,074,058 | JPY 12,074,058 | ||||
| 2024-12-24 (Tuesday) | 206,100 | JPY 12,087,777 | JPY 12,087,777 | ||||
| 2024-12-23 (Monday) | 206,100 | JPY 12,028,402 | JPY 12,028,402 | ||||
| 2024-12-20 (Friday) | 205,500 | JPY 11,989,141 | JPY 11,989,141 | ||||
| 2024-12-19 (Thursday) | 205,500 | JPY 12,262,627 | JPY 12,262,627 | ||||
| 2024-12-18 (Wednesday) | 205,500 | JPY 12,359,348 | JPY 12,359,348 | ||||
| 2024-12-17 (Tuesday) | 205,500 | JPY 12,701,130 | JPY 12,701,130 | ||||
| 2024-12-16 (Monday) | 205,300 | JPY 12,224,691 | JPY 12,224,691 | ||||
| 2024-12-13 (Friday) | 204,900 | JPY 12,164,542 | JPY 12,164,542 | ||||
| 2024-12-11 (Wednesday) | 204,900 | JPY 12,232,455 | JPY 12,232,455 | ||||
| 2024-12-06 (Friday) | 204,600 | JPY 12,364,179 | JPY 12,364,179 | 0 | JPY -293,948 | JPY 60.431 | JPY 61.8677 |
| 2024-12-05 (Thursday) | 204,600 | JPY 12,658,127 | JPY 12,658,127 | 0 | JPY 169,679 | JPY 61.8677 | JPY 61.0384 |
| 2024-12-04 (Wednesday) | 204,600 | JPY 12,488,448 | JPY 12,488,448 | 0 | JPY 226,849 | JPY 61.0384 | JPY 59.9296 |
| 2024-12-03 (Tuesday) | 204,600 | JPY 12,261,599 | JPY 12,261,599 | -600 | JPY 141,091 | JPY 59.9296 | JPY 59.0668 |
| 2024-12-02 (Monday) | 205,200 | JPY 12,120,508 | JPY 12,120,508 | 0 | JPY 83,274 | JPY 59.0668 | JPY 58.661 |
| 2024-11-29 (Friday) | 205,200 | JPY 12,037,234 | JPY 12,037,234 | 0 | JPY 140,306 | JPY 58.661 | JPY 57.9772 |
| 2024-11-28 (Thursday) | 205,200 | JPY 11,896,928 | JPY 11,896,928 | 0 | JPY 314,996 | JPY 57.9772 | JPY 56.4422 |
| 2024-11-27 (Wednesday) | 205,200 | JPY 11,581,932 | JPY 11,581,932 | 0 | JPY 471,139 | JPY 56.4422 | JPY 54.1462 |
| 2024-11-26 (Tuesday) | 205,200 | JPY 11,110,793 | JPY 11,110,793 | 0 | JPY 212,077 | JPY 54.1462 | JPY 53.1127 |
| 2024-11-25 (Monday) | 205,200 | JPY 10,898,716 | JPY 10,898,716 | 0 | JPY 81,356 | JPY 53.1127 | JPY 52.7162 |
| 2024-11-22 (Friday) | 205,200 | JPY 10,817,360 | JPY 10,817,360 | 0 | JPY -89,853 | JPY 52.7162 | JPY 53.1541 |
| 2024-11-21 (Thursday) | 205,200 | JPY 10,907,213 | JPY 10,907,213 | 0 | JPY 58,695 | JPY 53.1541 | JPY 52.868 |
| 2024-11-20 (Wednesday) | 205,200 | JPY 10,848,518 | JPY 10,848,518 | 800 | JPY -6,083 | JPY 52.868 | JPY 53.1047 |
| 2024-11-19 (Tuesday) | 204,400 | JPY 10,854,601 | JPY 10,854,601 | 300 | JPY 56,008 | JPY 53.1047 | JPY 52.9083 |
| 2024-11-18 (Monday) | 204,100 | JPY 10,798,593 | JPY 10,798,593 | 200 | JPY -161,241 | JPY 52.9083 | JPY 53.751 |
| 2024-11-08 (Friday) | 203,900 | JPY 10,959,834 | JPY 10,959,834 | 0 | JPY 18,696 | JPY 53.751 | JPY 53.6593 |
| 2024-11-07 (Thursday) | 203,900 | JPY 10,941,138 | JPY 10,941,138 | 700 | JPY 276,890 | JPY 53.6593 | JPY 52.4815 |
| 2024-11-06 (Wednesday) | 203,200 | JPY 10,664,248 | JPY 10,664,248 | 0 | JPY 431,068 | JPY 52.4815 | JPY 50.3601 |
| 2024-11-05 (Tuesday) | 203,200 | JPY 10,233,180 | JPY 10,233,180 | 0 | JPY -411,744 | JPY 50.3601 | JPY 52.3864 |
| 2024-11-04 (Monday) | 203,200 | JPY 10,644,924 | JPY 10,644,924 | 0 | JPY 66,807 | JPY 52.3864 | JPY 52.0577 |
| 2024-11-01 (Friday) | 203,200 | JPY 10,578,117 | JPY 10,578,117 | 0 | JPY -287,230 | JPY 52.0577 | JPY 53.4712 |
| 2024-10-31 (Thursday) | 203,200 | JPY 10,865,347 | JPY 10,865,347 | 0 | JPY 129,902 | JPY 53.4712 | JPY 52.8319 |
| 2024-10-30 (Wednesday) | 203,200 | JPY 10,735,445 | JPY 10,735,445 | 300 | JPY -26,927 | JPY 52.8319 | JPY 53.0427 |
| 2024-10-29 (Tuesday) | 202,900 | JPY 10,762,372 | JPY 10,762,372 | 0 | JPY -42,366 | JPY 53.0427 | JPY 53.2515 |
| 2024-10-28 (Monday) | 202,900 | JPY 10,804,738 | JPY 10,804,738 | 100 | JPY 131,545 | JPY 53.2515 | JPY 52.6292 |
| 2024-10-25 (Friday) | 202,800 | JPY 10,673,193 | JPY 10,673,193 | 0 | JPY -98,930 | JPY 52.6292 | JPY 53.117 |
| 2024-10-24 (Thursday) | 202,800 | JPY 10,772,123 | JPY 10,772,123 | 0 | JPY 67,961 | JPY 53.117 | JPY 52.7819 |
| 2024-10-23 (Wednesday) | 202,800 | JPY 10,704,162 | JPY 10,704,162 | 0 | JPY -54,708 | JPY 52.7819 | JPY 53.0516 |
| 2024-10-22 (Tuesday) | 202,800 | JPY 10,758,870 | JPY 10,758,870 | 500 | JPY -81,539 | JPY 53.0516 | JPY 53.5858 |
| 2024-10-21 (Monday) | 202,300 | JPY 10,840,409 | JPY 10,840,409 | 0 | JPY -3,104 | JPY 53.5858 | JPY 53.6012 |
| 2024-10-18 (Friday) | 202,300 | JPY 10,843,513 | JPY 10,843,513 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 300 | 11,855.000 | 11,500.000 | 11,535.500 | JPY 3,460,650 | 66.18 |
| 2025-04-24 | BUY | 100 | 11,035.000 | 10,760.000 | 10,787.500 | JPY 1,078,750 | 65.62 |
| 2025-04-23 | BUY | 800 | 10,575.000 | 10,325.000 | 10,350.000 | JPY 8,280,000 | 65.54 |
| 2025-04-17 | BUY | 400 | 10,345.000 | 9,932.000 | 9,973.300 | JPY 3,989,320 | 65.22 |
| 2025-04-16 | BUY | 200 | 10,255.000 | 9,909.000 | 9,943.600 | JPY 1,988,720 | 65.16 |
| 2025-04-15 | BUY | 200 | 10,565.000 | 10,290.000 | 10,317.500 | JPY 2,063,500 | 65.08 |
| 2025-04-14 | BUY | 600 | 10,500.000 | 10,240.000 | 10,266.000 | JPY 6,159,600 | 64.99 |
| 2025-04-11 | BUY | 1,600 | 10,095.000 | 9,782.000 | 9,813.300 | JPY 15,701,280 | 64.93 |
| 2025-04-10 | BUY | 900 | 10,525.000 | 10,015.000 | 10,066.000 | JPY 9,059,400 | 64.84 |
| 2025-04-09 | BUY | 500 | 9,743.000 | 9,173.000 | 9,230.000 | JPY 4,615,000 | 64.84 |
| 2025-04-08 | BUY | 500 | 10,020.000 | 9,552.000 | 9,598.800 | JPY 4,799,400 | 64.81 |
| 2025-04-07 | BUY | 400 | 9,622.000 | 8,962.000 | 9,028.000 | JPY 3,611,200 | 64.85 |
| 2025-04-04 | BUY | 500 | 10,110.000 | 9,813.000 | 9,842.700 | JPY 4,921,350 | 64.80 |
| 2025-04-02 | BUY | 400 | 69.594* | 64.74 | |||
| 2025-03-28 | BUY | 12,500 | 72.101* | 64.55 | |||
| 2025-03-24 | BUY | 200 | 70.915* | 64.09 | |||
| 2025-03-18 | BUY | 300 | 68.703* | 63.69 | |||
| 2025-03-17 | BUY | 500 | 69.229* | 63.61 | |||
| 2025-03-14 | BUY | 400 | 69.118* | 63.52 | |||
| 2025-03-13 | BUY | 900 | 68.921* | 63.44 | |||
| 2025-03-10 | BUY | 300 | 67.990* | 63.20 | |||
| 2025-03-04 | BUY | 400 | 75.038* | 62.68 | |||
| 2025-02-28 | BUY | 31,300 | 11,350.000 | 11,055.000 | 11,084.500 | JPY 346,944,850 | 62.28 |
| 2025-02-25 | BUY | 400 | 11,575.000 | 11,310.000 | 11,336.500 | JPY 4,534,600 | 61.54 |
| 2025-02-21 | BUY | 400 | 11,565.000 | 11,295.000 | 11,322.000 | JPY 4,528,800 | 60.94 |
| 2025-02-19 | BUY | 400 | 11,800.000 | 11,520.000 | 11,548.000 | JPY 4,619,200 | 60.28 |
| 2025-02-18 | BUY | 400 | 11,510.000 | 11,315.000 | 11,334.500 | JPY 4,533,800 | 59.96 |
| 2025-02-13 | BUY | 300 | 11,285.000 | 10,985.000 | 11,015.000 | JPY 3,304,500 | 59.01 |
| 2025-02-12 | BUY | 600 | 11,025.000 | 10,750.000 | 10,777.500 | JPY 6,466,500 | 58.73 |
| 2025-02-05 | BUY | 300 | 10,780.000 | 10,290.000 | 10,339.000 | JPY 3,101,700 | 57.08 |
| 2025-02-03 | BUY | 800 | 10,265.000 | 10,050.000 | 10,071.500 | JPY 8,057,200 | 56.58 |
| 2025-01-31 | BUY | 300 | 10,395.000 | 10,230.000 | 10,246.500 | JPY 3,073,950 | 56.31 |
| 2025-01-30 | BUY | 300 | 10,470.000 | 10,125.000 | 10,159.500 | JPY 3,047,850 | 55.99 |
| 2025-01-28 | BUY | 300 | 10,310.000 | 9,721.000 | 9,779.900 | JPY 2,933,970 | 55.40 |
| 2024-12-03 | SELL | -600 | 8,986.000 | 8,843.000 | 8,857.300 | JPY -5,314,380 | 53.72 Loss of -5,282,150 on sale |
| 2024-11-20 | BUY | 800 | 8,251.000 | 8,154.000 | 8,163.700 | JPY 6,530,960 | 52.85 |
| 2024-11-19 | BUY | 300 | 8,371.000 | 8,144.000 | 8,166.700 | JPY 2,450,010 | 52.84 |
| 2024-11-18 | BUY | 200 | 8,246.000 | 8,142.000 | 8,152.400 | JPY 1,630,480 | 52.83 |
| 2024-11-07 | BUY | 700 | 8,363.000 | 8,194.000 | 8,210.900 | JPY 5,747,630 | 52.70 |
| 2024-10-30 | BUY | 300 | 8,204.000 | 8,084.000 | 8,096.000 | JPY 2,428,800 | 53.07 |
| 2024-10-28 | BUY | 100 | 8,219.000 | 8,014.000 | 8,034.500 | JPY 803,450 | 53.03 |
| 2024-10-22 | BUY | 500 | 8,081.000 | 7,992.000 | 8,000.900 | JPY 4,000,450 | 53.59 |
* (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.