| 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 | Tokyo Electron Limited |
| Ticker | 8035.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8035.T holdings
| Date | Number of 8035.T Shares Held | Base Market Value of 8035.T Shares | Local Market Value of 8035.T Shares | Change in 8035.T Shares Held | Change in 8035.T Base Value | Current Price per 8035.T Share Held | Previous Price per 8035.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 113,700 | JPY 17,525,777 | JPY 17,525,777 | ||||
| 2025-05-07 (Wednesday) | 113,200 | JPY 17,305,691 | JPY 17,305,691 | ||||
| 2025-05-06 (Tuesday) | 111,600 | JPY 16,516,550 | JPY 16,516,550 | 0 | JPY 106,840 | JPY 147.998 | JPY 147.04 |
| 2025-05-05 (Monday) | 111,600 | JPY 16,409,710 | JPY 16,409,710 | 0 | JPY 26,210 | JPY 147.04 | JPY 146.806 |
| 2025-05-02 (Friday) | 111,600 | JPY 16,383,500 | JPY 16,383,500 | 0 | JPY 100,663 | JPY 146.806 | JPY 145.904 |
| 2025-05-01 (Thursday) | 111,600 | JPY 16,282,837 | JPY 16,282,837 | 0 | JPY -323,374 | JPY 145.904 | JPY 148.801 |
| 2025-04-30 (Wednesday) | 111,600 | JPY 16,606,211 | JPY 16,606,211 | 300 | JPY 32,776 | JPY 148.801 | JPY 148.908 |
| 2025-04-29 (Tuesday) | 111,300 | JPY 16,573,435 | JPY 16,573,435 | 0 | JPY 56,267 | JPY 148.908 | JPY 148.402 |
| 2025-04-28 (Monday) | 111,300 | JPY 16,517,168 | JPY 16,517,168 | 0 | JPY 89,837 | JPY 148.402 | JPY 147.595 |
| 2025-04-25 (Friday) | 111,300 | JPY 16,427,331 | JPY 16,427,331 | 0 | JPY 503,338 | JPY 147.595 | JPY 143.073 |
| 2025-04-24 (Thursday) | 111,300 | JPY 15,923,993 | JPY 15,923,993 | 100 | JPY 603,000 | JPY 143.073 | JPY 137.779 |
| 2025-04-23 (Wednesday) | 111,200 | JPY 15,320,993 | JPY 15,320,993 | 800 | JPY 274,114 | JPY 137.779 | JPY 136.294 |
| 2025-04-22 (Tuesday) | 110,400 | JPY 15,046,879 | JPY 15,046,879 | 0 | JPY -177,735 | JPY 136.294 | JPY 137.904 |
| 2025-04-21 (Monday) | 110,400 | JPY 15,224,614 | JPY 15,224,614 | 0 | JPY 75,859 | JPY 137.904 | JPY 137.217 |
| 2025-04-18 (Friday) | 110,400 | JPY 15,148,755 | JPY 15,148,755 | 0 | JPY -228,998 | JPY 137.217 | JPY 139.291 |
| 2025-04-17 (Thursday) | 110,400 | JPY 15,377,753 | JPY 15,377,753 | 400 | JPY 178,988 | JPY 139.291 | JPY 138.171 |
| 2025-04-16 (Wednesday) | 110,000 | JPY 15,198,765 | JPY 15,198,765 | 200 | JPY -179,235 | JPY 138.171 | JPY 140.055 |
| 2025-04-15 (Tuesday) | 109,800 | JPY 15,378,000 | JPY 15,378,000 | 200 | JPY 151,953 | JPY 140.055 | JPY 138.924 |
| 2025-04-14 (Monday) | 109,600 | JPY 15,226,047 | JPY 15,226,047 | 600 | JPY 316,171 | JPY 138.924 | JPY 136.788 |
| 2025-04-11 (Friday) | 109,000 | JPY 14,909,876 | JPY 14,909,876 | 1,600 | JPY 305,942 | JPY 136.788 | JPY 135.977 |
| 2025-04-10 (Thursday) | 107,400 | JPY 14,603,934 | JPY 14,603,934 | 900 | JPY 1,788,474 | JPY 135.977 | JPY 120.333 |
| 2025-04-09 (Wednesday) | 106,500 | JPY 12,815,460 | JPY 12,815,460 | 500 | JPY -528,958 | JPY 120.333 | JPY 125.891 |
| 2025-04-08 (Tuesday) | 106,000 | JPY 13,344,418 | JPY 13,344,418 | 500 | JPY 1,147,969 | JPY 125.891 | JPY 115.606 |
| 2025-04-07 (Monday) | 105,500 | JPY 12,196,449 | JPY 12,196,449 | 400 | JPY -1,496,233 | JPY 115.606 | JPY 130.282 |
| 2025-04-04 (Friday) | 105,100 | JPY 13,692,682 | JPY 13,692,682 | 500 | JPY -726,714 | JPY 130.282 | JPY 137.853 |
| 2025-04-02 (Wednesday) | 104,600 | JPY 14,419,396 | JPY 14,419,396 | 400 | JPY 283,128 | JPY 137.853 | JPY 135.665 |
| 2025-04-01 (Tuesday) | 104,200 | JPY 14,136,268 | JPY 14,136,268 | 0 | JPY 123,549 | JPY 135.665 | JPY 134.479 |
| 2025-03-31 (Monday) | 104,200 | JPY 14,012,719 | JPY 14,012,719 | 0 | JPY -912,618 | JPY 134.479 | JPY 143.237 |
| 2025-03-28 (Friday) | 104,200 | JPY 14,925,337 | JPY 14,925,337 | 400 | JPY -398,208 | JPY 143.237 | JPY 147.626 |
| 2025-03-27 (Thursday) | 103,800 | JPY 15,323,545 | JPY 15,323,545 | 0 | JPY -295,890 | JPY 147.626 | JPY 150.476 |
| 2025-03-26 (Wednesday) | 103,800 | JPY 15,619,435 | JPY 15,619,435 | 0 | JPY 157,206 | JPY 150.476 | JPY 148.962 |
| 2025-03-25 (Tuesday) | 103,800 | JPY 15,462,229 | JPY 15,462,229 | 0 | JPY 182,638 | JPY 148.962 | JPY 147.202 |
| 2025-03-24 (Monday) | 103,800 | JPY 15,279,591 | JPY 15,279,591 | 200 | JPY -271,882 | JPY 147.202 | JPY 150.111 |
| 2025-03-21 (Friday) | 103,600 | JPY 15,551,473 | JPY 15,551,473 | 0 | JPY 101,770 | JPY 150.111 | JPY 149.128 |
| 2025-03-20 (Thursday) | 103,600 | JPY 15,449,703 | JPY 15,449,703 | 0 | JPY 120,480 | JPY 149.128 | JPY 147.965 |
| 2025-03-19 (Wednesday) | 103,600 | JPY 15,329,223 | JPY 15,329,223 | 0 | JPY -146,497 | JPY 147.965 | JPY 149.38 |
| 2025-03-18 (Tuesday) | 103,600 | JPY 15,475,720 | JPY 15,475,720 | 300 | JPY 210,001 | JPY 149.38 | JPY 147.78 |
| 2025-03-17 (Monday) | 103,300 | JPY 15,265,719 | JPY 15,265,719 | 500 | JPY 397,564 | JPY 147.78 | JPY 144.632 |
| 2025-03-14 (Friday) | 102,800 | JPY 14,868,155 | JPY 14,868,155 | 400 | JPY 87,559 | JPY 144.632 | JPY 144.342 |
| 2025-03-13 (Thursday) | 102,400 | JPY 14,780,596 | JPY 14,780,596 | 900 | JPY 179,898 | JPY 144.342 | JPY 143.849 |
| 2025-03-12 (Wednesday) | 101,500 | JPY 14,600,698 | JPY 14,600,698 | 0 | JPY -105,757 | JPY 143.849 | JPY 144.891 |
| 2025-03-11 (Tuesday) | 101,500 | JPY 14,706,455 | JPY 14,706,455 | 0 | JPY -105,903 | JPY 144.891 | JPY 145.935 |
| 2025-03-10 (Monday) | 101,500 | JPY 14,812,358 | JPY 14,812,358 | 300 | JPY 324,338 | JPY 145.935 | JPY 143.162 |
| 2025-03-07 (Friday) | 101,200 | JPY 14,488,020 | JPY 14,488,020 | 0 | JPY -487,079 | JPY 143.162 | JPY 147.975 |
| 2025-03-05 (Wednesday) | 101,200 | JPY 14,975,099 | JPY 14,975,099 | 0 | JPY -342,211 | JPY 147.975 | JPY 151.357 |
| 2025-03-04 (Tuesday) | 101,200 | JPY 15,317,310 | JPY 15,317,310 | 400 | JPY 303,474 | JPY 151.357 | JPY 148.947 |
| 2025-03-03 (Monday) | 100,800 | JPY 15,013,836 | JPY 15,013,836 | 0 | JPY 214,407 | JPY 148.947 | JPY 146.82 |
| 2025-02-28 (Friday) | 100,800 | JPY 14,799,429 | JPY 14,799,429 | -12,900 | JPY -2,756,157 | JPY 146.82 | JPY 154.403 |
| 2025-02-27 (Thursday) | 113,700 | JPY 17,555,586 | JPY 17,555,586 | 0 | JPY 105,691 | JPY 154.403 | JPY 153.473 |
| 2025-02-26 (Wednesday) | 113,700 | JPY 17,449,895 | JPY 17,449,895 | 0 | JPY -1,006,288 | JPY 153.473 | JPY 162.324 |
| 2025-02-25 (Tuesday) | 113,700 | JPY 18,456,183 | JPY 18,456,183 | 400 | JPY -860,974 | JPY 162.324 | JPY 170.496 |
| 2025-02-24 (Monday) | 113,300 | JPY 19,317,157 | JPY 19,317,157 | 0 | JPY 33,582 | JPY 170.496 | JPY 170.199 |
| 2025-02-21 (Friday) | 113,300 | JPY 19,283,575 | JPY 19,283,575 | 400 | JPY 251,030 | JPY 170.199 | JPY 168.579 |
| 2025-02-20 (Thursday) | 112,900 | JPY 19,032,545 | JPY 19,032,545 | 0 | JPY -367,016 | JPY 168.579 | JPY 171.83 |
| 2025-02-19 (Wednesday) | 112,900 | JPY 19,399,561 | JPY 19,399,561 | 400 | JPY 758,972 | JPY 171.83 | JPY 165.694 |
| 2025-02-18 (Tuesday) | 112,500 | JPY 18,640,589 | JPY 18,640,589 | 400 | JPY 281,266 | JPY 165.694 | JPY 163.776 |
| 2025-02-17 (Monday) | 112,100 | JPY 18,359,323 | JPY 18,359,323 | 0 | JPY 70,738 | JPY 163.776 | JPY 163.145 |
| 2025-02-14 (Friday) | 112,100 | JPY 18,288,585 | JPY 18,288,585 | 0 | JPY -268,473 | JPY 163.145 | JPY 165.54 |
| 2025-02-13 (Thursday) | 112,100 | JPY 18,557,058 | JPY 18,557,058 | 300 | JPY -10,523 | JPY 165.54 | JPY 166.079 |
| 2025-02-12 (Wednesday) | 111,800 | JPY 18,567,581 | JPY 18,567,581 | 600 | JPY -123,118 | JPY 166.079 | JPY 168.082 |
| 2025-02-11 (Tuesday) | 111,200 | JPY 18,690,699 | JPY 18,690,699 | 0 | JPY -110,950 | JPY 168.082 | JPY 169.08 |
| 2025-02-10 (Monday) | 111,200 | JPY 18,801,649 | JPY 18,801,649 | 0 | JPY 70,599 | JPY 169.08 | JPY 168.445 |
| 2025-02-07 (Friday) | 111,200 | JPY 18,731,050 | JPY 18,731,050 | 0 | JPY -753,416 | JPY 168.445 | JPY 175.22 |
| 2025-02-06 (Thursday) | 111,200 | JPY 19,484,466 | JPY 19,484,466 | 0 | JPY 430,379 | JPY 175.22 | JPY 171.35 |
| 2025-02-05 (Wednesday) | 111,200 | JPY 19,054,087 | JPY 19,054,087 | 300 | JPY 390,874 | JPY 171.35 | JPY 168.289 |
| 2025-02-04 (Tuesday) | 110,900 | JPY 18,663,213 | JPY 18,663,213 | 0 | JPY 213,912 | JPY 168.289 | JPY 166.36 |
| 2025-02-03 (Monday) | 110,900 | JPY 18,449,301 | JPY 18,449,301 | 800 | JPY -182,733 | JPY 166.36 | JPY 169.228 |
| 2025-01-31 (Friday) | 110,100 | JPY 18,632,034 | JPY 18,632,034 | 300 | JPY 566,520 | JPY 169.228 | JPY 164.531 |
| 2025-01-30 (Thursday) | 109,800 | JPY 18,065,514 | JPY 18,065,514 | 300 | JPY 479,536 | JPY 164.531 | JPY 160.603 |
| 2025-01-29 (Wednesday) | 109,500 | JPY 17,585,978 | JPY 17,585,978 | 0 | JPY 482,096 | JPY 160.603 | JPY 156.2 |
| 2025-01-28 (Tuesday) | 109,500 | JPY 17,103,882 | JPY 17,103,882 | 300 | JPY -1,152,125 | JPY 156.2 | JPY 167.18 |
| 2025-01-27 (Monday) | 109,200 | JPY 18,256,007 | JPY 18,256,007 | 0 | JPY -773,258 | JPY 167.18 | JPY 174.261 |
| 2025-01-24 (Friday) | 109,200 | JPY 19,029,265 | JPY 19,029,265 | 0 | JPY -151,448 | JPY 174.261 | JPY 175.648 |
| 2025-01-23 (Thursday) | 109,200 | JPY 19,180,713 | JPY 19,180,713 | 0 | JPY -11,232 | JPY 175.648 | JPY 175.75 |
| 2025-01-22 (Wednesday) | 109,200 | JPY 19,191,945 | JPY 19,191,945 | ||||
| 2025-01-21 (Tuesday) | 109,200 | JPY 19,010,412 | JPY 19,010,412 | ||||
| 2025-01-20 (Monday) | 109,200 | JPY 18,692,745 | JPY 18,692,745 | ||||
| 2025-01-17 (Friday) | 109,200 | JPY 18,643,561 | JPY 18,643,561 | ||||
| 2025-01-16 (Thursday) | 109,200 | JPY 18,722,810 | JPY 18,722,810 | ||||
| 2025-01-15 (Wednesday) | 109,200 | JPY 17,922,311 | JPY 17,922,311 | ||||
| 2025-01-14 (Tuesday) | 109,200 | JPY 17,989,705 | JPY 17,989,705 | ||||
| 2025-01-13 (Monday) | 109,200 | JPY 18,734,360 | JPY 18,734,360 | ||||
| 2025-01-10 (Friday) | 109,200 | JPY 18,727,821 | JPY 18,727,821 | ||||
| 2025-01-09 (Thursday) | 109,200 | JPY 18,687,906 | JPY 18,687,906 | ||||
| 2025-01-09 (Thursday) | 109,200 | JPY 18,687,906 | JPY 18,687,906 | ||||
| 2025-01-09 (Thursday) | 109,200 | JPY 18,687,906 | JPY 18,687,906 | ||||
| 2025-01-08 (Wednesday) | 109,200 | JPY 18,983,512 | JPY 18,983,512 | ||||
| 2025-01-08 (Wednesday) | 109,200 | JPY 18,983,512 | JPY 18,983,512 | ||||
| 2025-01-08 (Wednesday) | 109,200 | JPY 18,983,512 | JPY 18,983,512 | ||||
| 2025-01-02 (Thursday) | 108,300 | JPY 16,666,574 | JPY 16,666,574 | ||||
| 2024-12-31 (Tuesday) | 108,300 | JPY 16,666,044 | JPY 16,666,044 | ||||
| 2024-12-30 (Monday) | 108,300 | JPY 16,661,803 | JPY 16,661,803 | ||||
| 2024-12-27 (Friday) | 107,700 | JPY 16,665,457 | JPY 16,665,457 | ||||
| 2024-12-26 (Thursday) | 107,700 | JPY 16,236,934 | JPY 16,236,934 | ||||
| 2024-12-24 (Tuesday) | 107,700 | JPY 16,181,696 | JPY 16,181,696 | ||||
| 2024-12-23 (Monday) | 107,700 | JPY 16,178,303 | JPY 16,178,303 | ||||
| 2024-12-20 (Friday) | 107,100 | JPY 15,944,221 | JPY 15,944,221 | ||||
| 2024-12-19 (Thursday) | 107,100 | JPY 15,926,282 | JPY 15,926,282 | ||||
| 2024-12-18 (Wednesday) | 107,100 | JPY 16,536,018 | JPY 16,536,018 | ||||
| 2024-12-17 (Tuesday) | 107,100 | JPY 16,628,767 | JPY 16,628,767 | ||||
| 2024-12-16 (Monday) | 106,900 | JPY 16,395,238 | JPY 16,395,238 | ||||
| 2024-12-13 (Friday) | 106,500 | JPY 16,534,405 | JPY 16,534,405 | ||||
| 2024-12-11 (Wednesday) | 106,500 | JPY 17,098,111 | JPY 17,098,111 | ||||
| 2024-12-06 (Friday) | 106,200 | JPY 16,969,044 | JPY 16,969,044 | 0 | JPY -409,331 | JPY 159.784 | JPY 163.638 |
| 2024-12-05 (Thursday) | 106,200 | JPY 17,378,375 | JPY 17,378,375 | 0 | JPY -27,468 | JPY 163.638 | JPY 163.897 |
| 2024-12-04 (Wednesday) | 106,200 | JPY 17,405,843 | JPY 17,405,843 | 0 | JPY -142,875 | JPY 163.897 | JPY 165.242 |
| 2024-12-03 (Tuesday) | 106,200 | JPY 17,548,718 | JPY 17,548,718 | -600 | JPY 707,495 | JPY 165.242 | JPY 157.689 |
| 2024-12-02 (Monday) | 106,800 | JPY 16,841,223 | JPY 16,841,223 | 0 | JPY 264,947 | JPY 157.689 | JPY 155.209 |
| 2024-11-29 (Friday) | 106,800 | JPY 16,576,276 | JPY 16,576,276 | 0 | JPY -156,488 | JPY 155.209 | JPY 156.674 |
| 2024-11-28 (Thursday) | 106,800 | JPY 16,732,764 | JPY 16,732,764 | 0 | JPY 1,010,560 | JPY 156.674 | JPY 147.212 |
| 2024-11-27 (Wednesday) | 106,800 | JPY 15,722,204 | JPY 15,722,204 | 0 | JPY -41,505 | JPY 147.212 | JPY 147.6 |
| 2024-11-26 (Tuesday) | 106,800 | JPY 15,763,709 | JPY 15,763,709 | 0 | JPY -242,108 | JPY 147.6 | JPY 149.867 |
| 2024-11-25 (Monday) | 106,800 | JPY 16,005,817 | JPY 16,005,817 | -12,100 | JPY -1,072,554 | JPY 149.867 | JPY 143.636 |
| 2024-11-22 (Friday) | 118,900 | JPY 17,078,371 | JPY 17,078,371 | 0 | JPY 297,927 | JPY 143.636 | JPY 141.131 |
| 2024-11-21 (Thursday) | 118,900 | JPY 16,780,444 | JPY 16,780,444 | 0 | JPY 68,191 | JPY 141.131 | JPY 140.557 |
| 2024-11-20 (Wednesday) | 118,900 | JPY 16,712,253 | JPY 16,712,253 | 800 | JPY -163,559 | JPY 140.557 | JPY 142.894 |
| 2024-11-19 (Tuesday) | 118,100 | JPY 16,875,812 | JPY 16,875,812 | 300 | JPY 195,998 | JPY 142.894 | JPY 141.594 |
| 2024-11-18 (Monday) | 117,800 | JPY 16,679,814 | JPY 16,679,814 | 200 | JPY -1,258,188 | JPY 141.594 | JPY 152.534 |
| 2024-11-08 (Friday) | 117,600 | JPY 17,938,002 | JPY 17,938,002 | 0 | JPY 213,241 | JPY 152.534 | JPY 150.721 |
| 2024-11-07 (Thursday) | 117,600 | JPY 17,724,761 | JPY 17,724,761 | 700 | JPY -44,281 | JPY 150.721 | JPY 152.002 |
| 2024-11-06 (Wednesday) | 116,900 | JPY 17,769,042 | JPY 17,769,042 | 0 | JPY 136,962 | JPY 152.002 | JPY 150.83 |
| 2024-11-05 (Tuesday) | 116,900 | JPY 17,632,080 | JPY 17,632,080 | 0 | JPY 339,909 | JPY 150.83 | JPY 147.923 |
| 2024-11-04 (Monday) | 116,900 | JPY 17,292,171 | JPY 17,292,171 | 0 | JPY 108,524 | JPY 147.923 | JPY 146.994 |
| 2024-11-01 (Friday) | 116,900 | JPY 17,183,647 | JPY 17,183,647 | 0 | JPY -774,403 | JPY 146.994 | JPY 153.619 |
| 2024-10-31 (Thursday) | 116,900 | JPY 17,958,050 | JPY 17,958,050 | 0 | JPY -367,083 | JPY 153.619 | JPY 156.759 |
| 2024-10-30 (Wednesday) | 116,900 | JPY 18,325,133 | JPY 18,325,133 | 300 | JPY 103,534 | JPY 156.759 | JPY 156.274 |
| 2024-10-29 (Tuesday) | 116,600 | JPY 18,221,599 | JPY 18,221,599 | 0 | JPY 65,982 | JPY 156.274 | JPY 155.709 |
| 2024-10-28 (Monday) | 116,600 | JPY 18,155,617 | JPY 18,155,617 | 100 | JPY 363,976 | JPY 155.709 | JPY 152.718 |
| 2024-10-25 (Friday) | 116,500 | JPY 17,791,641 | JPY 17,791,641 | 0 | JPY 133,735 | JPY 152.718 | JPY 151.57 |
| 2024-10-24 (Thursday) | 116,500 | JPY 17,657,906 | JPY 17,657,906 | 0 | JPY 325,063 | JPY 151.57 | JPY 148.78 |
| 2024-10-23 (Wednesday) | 116,500 | JPY 17,332,843 | JPY 17,332,843 | 0 | JPY -406,237 | JPY 148.78 | JPY 152.267 |
| 2024-10-22 (Tuesday) | 116,500 | JPY 17,739,080 | JPY 17,739,080 | 500 | JPY -574,475 | JPY 152.267 | JPY 157.875 |
| 2024-10-21 (Monday) | 116,000 | JPY 18,313,555 | JPY 18,313,555 | 0 | JPY 92,239 | JPY 157.875 | JPY 157.08 |
| 2024-10-18 (Friday) | 116,000 | JPY 18,221,316 | JPY 18,221,316 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 300 | 21,230.000 | 20,785.000 | 20,829.500 | JPY 6,248,850 | 151.58 |
| 2025-04-24 | BUY | 100 | 20,555.000 | 20,115.000 | 20,159.000 | JPY 2,015,900 | 151.78 |
| 2025-04-23 | BUY | 800 | 19,985.000 | 19,470.000 | 19,521.500 | JPY 15,617,200 | 151.93 |
| 2025-04-17 | BUY | 400 | 19,915.000 | 19,190.000 | 19,262.500 | JPY 7,705,000 | 152.58 |
| 2025-04-16 | BUY | 200 | 20,000.000 | 19,425.000 | 19,482.500 | JPY 3,896,500 | 152.75 |
| 2025-04-15 | BUY | 200 | 20,220.000 | 19,930.000 | 19,959.000 | JPY 3,991,800 | 152.89 |
| 2025-04-14 | BUY | 600 | 20,660.000 | 19,710.000 | 19,805.000 | JPY 11,883,000 | 153.06 |
| 2025-04-11 | BUY | 1,600 | 19,765.000 | 18,415.000 | 18,550.000 | JPY 29,680,000 | 153.25 |
| 2025-04-10 | BUY | 900 | 20,250.000 | 19,310.000 | 19,404.000 | JPY 17,463,600 | 153.46 |
| 2025-04-09 | BUY | 500 | 17,950.000 | 17,110.000 | 17,194.000 | JPY 8,597,000 | 153.86 |
| 2025-04-08 | BUY | 500 | 18,865.000 | 17,680.000 | 17,798.500 | JPY 8,899,250 | 154.21 |
| 2025-04-07 | BUY | 400 | 17,650.000 | 16,560.000 | 16,669.000 | JPY 6,667,600 | 154.69 |
| 2025-04-04 | BUY | 500 | 19,700.000 | 18,600.000 | 18,710.000 | JPY 9,355,000 | 155.00 |
| 2025-04-02 | BUY | 400 | 137.853* | 155.22 | |||
| 2025-03-28 | BUY | 400 | 143.237* | 155.92 | |||
| 2025-03-24 | BUY | 200 | 147.202* | 156.33 | |||
| 2025-03-18 | BUY | 300 | 149.380* | 156.76 | |||
| 2025-03-17 | BUY | 500 | 147.780* | 156.90 | |||
| 2025-03-14 | BUY | 400 | 144.632* | 157.08 | |||
| 2025-03-13 | BUY | 900 | 144.342* | 157.28 | |||
| 2025-03-10 | BUY | 300 | 145.935* | 157.89 | |||
| 2025-03-04 | BUY | 400 | 151.357* | 158.43 | |||
| 2025-02-28 | SELL | -12,900 | 22,465.000 | 21,785.000 | 21,853.000 | JPY -281,903,700 | 158.81 Loss of -279,855,085 on sale |
| 2025-02-25 | BUY | 400 | 25,545.000 | 24,200.000 | 24,334.500 | JPY 9,733,800 | 158.92 |
| 2025-02-21 | BUY | 400 | 25,470.000 | 24,985.000 | 25,033.500 | JPY 10,013,400 | 158.48 |
| 2025-02-19 | BUY | 400 | 26,100.000 | 25,010.000 | 25,119.000 | JPY 10,047,600 | 158.00 |
| 2025-02-18 | BUY | 400 | 25,470.000 | 24,870.000 | 24,930.000 | JPY 9,972,000 | 157.84 |
| 2025-02-13 | BUY | 300 | 25,790.000 | 25,350.000 | 25,394.000 | JPY 7,618,200 | 157.42 |
| 2025-02-12 | BUY | 600 | 26,180.000 | 25,435.000 | 25,509.500 | JPY 15,305,700 | 157.22 |
| 2025-02-05 | BUY | 300 | 26,220.000 | 25,890.000 | 25,923.000 | JPY 7,776,900 | 155.53 |
| 2025-02-03 | BUY | 800 | 25,965.000 | 25,480.000 | 25,528.500 | JPY 20,422,800 | 154.89 |
| 2025-01-31 | BUY | 300 | 26,320.000 | 25,860.000 | 25,906.000 | JPY 7,771,800 | 154.49 |
| 2025-01-30 | BUY | 300 | 25,495.000 | 24,610.000 | 24,698.500 | JPY 7,409,550 | 154.20 |
| 2025-01-28 | BUY | 300 | 24,895.000 | 24,235.000 | 24,301.000 | JPY 7,290,300 | 153.95 |
| 2024-12-03 | SELL | -600 | 24,790.000 | 24,220.000 | 24,277.000 | JPY -14,566,200 | 150.41 Loss of -14,475,954 on sale |
| 2024-11-25 | SELL | -12,100 | 23,320.000 | 22,565.000 | 22,640.500 | JPY -273,950,050 | 149.82 Loss of -272,137,235 on sale |
| 2024-11-20 | BUY | 800 | 22,090.000 | 21,645.000 | 21,689.500 | JPY 17,351,600 | 151.24 |
| 2024-11-19 | BUY | 300 | 22,075.000 | 21,795.000 | 21,823.000 | JPY 6,546,900 | 151.76 |
| 2024-11-18 | BUY | 200 | 22,145.000 | 21,680.000 | 21,726.500 | JPY 4,345,300 | 152.44 |
| 2024-11-07 | BUY | 700 | 23,670.000 | 22,595.000 | 22,702.500 | JPY 15,891,750 | 152.56 |
| 2024-10-30 | BUY | 300 | 24,445.000 | 24,010.000 | 24,053.500 | JPY 7,216,050 | 153.60 |
| 2024-10-28 | BUY | 100 | 24,075.000 | 23,090.000 | 23,188.500 | JPY 2,318,850 | 152.64 |
| 2024-10-22 | BUY | 500 | 23,905.000 | 22,970.000 | 23,063.500 | JPY 11,531,750 | 157.88 |
* (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.