| 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 | Nippon Yusen Kabushiki Kaisha |
| Ticker | 9101.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9101.T holdings
| Date | Number of 9101.T Shares Held | Base Market Value of 9101.T Shares | Local Market Value of 9101.T Shares | Change in 9101.T Shares Held | Change in 9101.T Base Value | Current Price per 9101.T Share Held | Previous Price per 9101.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 131,000 | JPY 4,418,755 | JPY 4,418,755 | 500 | JPY 157,252 | JPY 33.731 | JPY 32.6552 |
| 2025-05-07 (Wednesday) | 130,500 | JPY 4,261,503 | JPY 4,261,503 | 1,600 | JPY 54,476 | JPY 32.6552 | JPY 32.6379 |
| 2025-05-06 (Tuesday) | 128,900 | JPY 4,207,027 | JPY 4,207,027 | 0 | JPY 27,213 | JPY 32.6379 | JPY 32.4268 |
| 2025-05-05 (Monday) | 128,900 | JPY 4,179,814 | JPY 4,179,814 | 0 | JPY 6,676 | JPY 32.4268 | JPY 32.375 |
| 2025-05-02 (Friday) | 128,900 | JPY 4,173,138 | JPY 4,173,138 | 0 | JPY 79,231 | JPY 32.375 | JPY 31.7603 |
| 2025-05-01 (Thursday) | 128,900 | JPY 4,093,907 | JPY 4,093,907 | 0 | JPY -108,175 | JPY 31.7603 | JPY 32.5995 |
| 2025-04-30 (Wednesday) | 128,900 | JPY 4,202,082 | JPY 4,202,082 | 300 | JPY -193,279 | JPY 32.5995 | JPY 34.1785 |
| 2025-04-29 (Tuesday) | 128,600 | JPY 4,395,361 | JPY 4,395,361 | 0 | JPY 14,922 | JPY 34.1785 | JPY 34.0625 |
| 2025-04-28 (Monday) | 128,600 | JPY 4,380,439 | JPY 4,380,439 | 0 | JPY 100,174 | JPY 34.0625 | JPY 33.2836 |
| 2025-04-25 (Friday) | 128,600 | JPY 4,280,265 | JPY 4,280,265 | 0 | JPY 48,957 | JPY 33.2836 | JPY 32.9029 |
| 2025-04-24 (Thursday) | 128,600 | JPY 4,231,308 | JPY 4,231,308 | 100 | JPY 92,134 | JPY 32.9029 | JPY 32.2115 |
| 2025-04-23 (Wednesday) | 128,500 | JPY 4,139,174 | JPY 4,139,174 | 800 | JPY 77,456 | JPY 32.2115 | JPY 31.8067 |
| 2025-04-22 (Tuesday) | 127,700 | JPY 4,061,718 | JPY 4,061,718 | 0 | JPY 21,215 | JPY 31.8067 | JPY 31.6406 |
| 2025-04-21 (Monday) | 127,700 | JPY 4,040,503 | JPY 4,040,503 | 0 | JPY -52,146 | JPY 31.6406 | JPY 32.0489 |
| 2025-04-18 (Friday) | 127,700 | JPY 4,092,649 | JPY 4,092,649 | 0 | JPY 104,157 | JPY 32.0489 | JPY 31.2333 |
| 2025-04-17 (Thursday) | 127,700 | JPY 3,988,492 | JPY 3,988,492 | 400 | JPY 47,244 | JPY 31.2333 | JPY 30.9603 |
| 2025-04-16 (Wednesday) | 127,300 | JPY 3,941,248 | JPY 3,941,248 | 200 | JPY -118,507 | JPY 30.9603 | JPY 31.9414 |
| 2025-04-15 (Tuesday) | 127,100 | JPY 4,059,755 | JPY 4,059,755 | 200 | JPY 29,918 | JPY 31.9414 | JPY 31.756 |
| 2025-04-14 (Monday) | 126,900 | JPY 4,029,837 | JPY 4,029,837 | 600 | JPY -16,548 | JPY 31.756 | JPY 32.0379 |
| 2025-04-11 (Friday) | 126,300 | JPY 4,046,385 | JPY 4,046,385 | 1,600 | JPY 42,913 | JPY 32.0379 | JPY 32.1048 |
| 2025-04-10 (Thursday) | 124,700 | JPY 4,003,472 | JPY 4,003,472 | 900 | JPY 297,126 | JPY 32.1048 | JPY 29.9382 |
| 2025-04-09 (Wednesday) | 123,800 | JPY 3,706,346 | JPY 3,706,346 | 500 | JPY -44,116 | JPY 29.9382 | JPY 30.4174 |
| 2025-04-08 (Tuesday) | 123,300 | JPY 3,750,462 | JPY 3,750,462 | 500 | JPY 222,989 | JPY 30.4174 | JPY 28.7253 |
| 2025-04-07 (Monday) | 122,800 | JPY 3,527,473 | JPY 3,527,473 | 400 | JPY -295,162 | JPY 28.7253 | JPY 31.2307 |
| 2025-04-04 (Friday) | 122,400 | JPY 3,822,635 | JPY 3,822,635 | 500 | JPY -174,887 | JPY 31.2307 | JPY 32.7935 |
| 2025-04-02 (Wednesday) | 121,900 | JPY 3,997,522 | JPY 3,997,522 | 400 | JPY -2,418 | JPY 32.7935 | JPY 32.9213 |
| 2025-04-01 (Tuesday) | 121,500 | JPY 3,999,940 | JPY 3,999,940 | 0 | JPY 1,669 | JPY 32.9213 | JPY 32.9076 |
| 2025-03-31 (Monday) | 121,500 | JPY 3,998,271 | JPY 3,998,271 | 0 | JPY -75,041 | JPY 32.9076 | JPY 33.5252 |
| 2025-03-28 (Friday) | 121,500 | JPY 4,073,312 | JPY 4,073,312 | 400 | JPY -155,042 | JPY 33.5252 | JPY 34.9162 |
| 2025-03-27 (Thursday) | 121,100 | JPY 4,228,354 | JPY 4,228,354 | 0 | JPY -57,632 | JPY 34.9162 | JPY 35.3921 |
| 2025-03-26 (Wednesday) | 121,100 | JPY 4,285,986 | JPY 4,285,986 | 0 | JPY 12,677 | JPY 35.3921 | JPY 35.2874 |
| 2025-03-25 (Tuesday) | 121,100 | JPY 4,273,309 | JPY 4,273,309 | 0 | JPY 42,903 | JPY 35.2874 | JPY 34.9332 |
| 2025-03-24 (Monday) | 121,100 | JPY 4,230,406 | JPY 4,230,406 | 200 | JPY -13,550 | JPY 34.9332 | JPY 35.103 |
| 2025-03-21 (Friday) | 120,900 | JPY 4,243,956 | JPY 4,243,956 | 0 | JPY -48,232 | JPY 35.103 | JPY 35.502 |
| 2025-03-20 (Thursday) | 120,900 | JPY 4,292,188 | JPY 4,292,188 | 0 | JPY 33,472 | JPY 35.502 | JPY 35.2251 |
| 2025-03-19 (Wednesday) | 120,900 | JPY 4,258,716 | JPY 4,258,716 | 0 | JPY -18,096 | JPY 35.2251 | JPY 35.3748 |
| 2025-03-18 (Tuesday) | 120,900 | JPY 4,276,812 | JPY 4,276,812 | 300 | JPY -2,006 | JPY 35.3748 | JPY 35.4794 |
| 2025-03-17 (Monday) | 120,600 | JPY 4,278,818 | JPY 4,278,818 | 500 | JPY 14,688 | JPY 35.4794 | JPY 35.5048 |
| 2025-03-14 (Friday) | 120,100 | JPY 4,264,130 | JPY 4,264,130 | 400 | JPY -47,193 | JPY 35.5048 | JPY 36.0177 |
| 2025-03-13 (Thursday) | 119,700 | JPY 4,311,323 | JPY 4,311,323 | 900 | JPY 115,696 | JPY 36.0177 | JPY 35.3167 |
| 2025-03-12 (Wednesday) | 118,800 | JPY 4,195,627 | JPY 4,195,627 | 0 | JPY -68,575 | JPY 35.3167 | JPY 35.894 |
| 2025-03-11 (Tuesday) | 118,800 | JPY 4,264,202 | JPY 4,264,202 | 0 | JPY 9,668 | JPY 35.894 | JPY 35.8126 |
| 2025-03-10 (Monday) | 118,800 | JPY 4,254,534 | JPY 4,254,534 | 300 | JPY 1,903 | JPY 35.8126 | JPY 35.8872 |
| 2025-03-07 (Friday) | 118,500 | JPY 4,252,631 | JPY 4,252,631 | 0 | JPY 3,151 | JPY 35.8872 | JPY 35.8606 |
| 2025-03-05 (Wednesday) | 118,500 | JPY 4,249,480 | JPY 4,249,480 | 0 | JPY -17,559 | JPY 35.8606 | JPY 36.0088 |
| 2025-03-04 (Tuesday) | 118,500 | JPY 4,267,039 | JPY 4,267,039 | 400 | JPY 96,538 | JPY 36.0088 | JPY 35.3133 |
| 2025-03-03 (Monday) | 118,100 | JPY 4,170,501 | JPY 4,170,501 | 0 | JPY 41,174 | JPY 35.3133 | JPY 34.9647 |
| 2025-02-28 (Friday) | 118,100 | JPY 4,129,327 | JPY 4,129,327 | 0 | JPY -87,039 | JPY 34.9647 | JPY 35.7017 |
| 2025-02-27 (Thursday) | 118,100 | JPY 4,216,366 | JPY 4,216,366 | 0 | JPY 24,154 | JPY 35.7017 | JPY 35.4971 |
| 2025-02-26 (Wednesday) | 118,100 | JPY 4,192,212 | JPY 4,192,212 | 0 | JPY 44,433 | JPY 35.4971 | JPY 35.1209 |
| 2025-02-25 (Tuesday) | 118,100 | JPY 4,147,779 | JPY 4,147,779 | 400 | JPY 60,207 | JPY 35.1209 | JPY 34.7287 |
| 2025-02-24 (Monday) | 117,700 | JPY 4,087,572 | JPY 4,087,572 | 0 | JPY 7,106 | JPY 34.7287 | JPY 34.6684 |
| 2025-02-21 (Friday) | 117,700 | JPY 4,080,466 | JPY 4,080,466 | 400 | JPY -44,671 | JPY 34.6684 | JPY 35.1674 |
| 2025-02-20 (Thursday) | 117,300 | JPY 4,125,137 | JPY 4,125,137 | 0 | JPY 86,267 | JPY 35.1674 | JPY 34.432 |
| 2025-02-19 (Wednesday) | 117,300 | JPY 4,038,870 | JPY 4,038,870 | 400 | JPY 26,201 | JPY 34.432 | JPY 34.3257 |
| 2025-02-18 (Tuesday) | 116,900 | JPY 4,012,669 | JPY 4,012,669 | 400 | JPY -7,279 | JPY 34.3257 | JPY 34.506 |
| 2025-02-17 (Monday) | 116,500 | JPY 4,019,948 | JPY 4,019,948 | 0 | JPY -49,302 | JPY 34.506 | JPY 34.9292 |
| 2025-02-14 (Friday) | 116,500 | JPY 4,069,250 | JPY 4,069,250 | 0 | JPY 28,818 | JPY 34.9292 | JPY 34.6818 |
| 2025-02-13 (Thursday) | 116,500 | JPY 4,040,432 | JPY 4,040,432 | 300 | JPY 73,930 | JPY 34.6818 | JPY 34.1351 |
| 2025-02-12 (Wednesday) | 116,200 | JPY 3,966,502 | JPY 3,966,502 | 600 | JPY 29,667 | JPY 34.1351 | JPY 34.0557 |
| 2025-02-11 (Tuesday) | 115,600 | JPY 3,936,835 | JPY 3,936,835 | 0 | JPY -23,369 | JPY 34.0557 | JPY 34.2578 |
| 2025-02-10 (Monday) | 115,600 | JPY 3,960,204 | JPY 3,960,204 | 0 | JPY 2,383 | JPY 34.2578 | JPY 34.2372 |
| 2025-02-07 (Friday) | 115,600 | JPY 3,957,821 | JPY 3,957,821 | 0 | JPY 47,715 | JPY 34.2372 | JPY 33.8244 |
| 2025-02-06 (Thursday) | 115,600 | JPY 3,910,106 | JPY 3,910,106 | 0 | JPY 60,952 | JPY 33.8244 | JPY 33.2972 |
| 2025-02-05 (Wednesday) | 115,600 | JPY 3,849,154 | JPY 3,849,154 | 300 | JPY 220,423 | JPY 33.2972 | JPY 31.4721 |
| 2025-02-04 (Tuesday) | 115,300 | JPY 3,628,731 | JPY 3,628,731 | 0 | JPY 28,609 | JPY 31.4721 | JPY 31.224 |
| 2025-02-03 (Monday) | 115,300 | JPY 3,600,122 | JPY 3,600,122 | 800 | JPY -11,231 | JPY 31.224 | JPY 31.5402 |
| 2025-01-31 (Friday) | 114,500 | JPY 3,611,353 | JPY 3,611,353 | 300 | JPY 45,358 | JPY 31.5402 | JPY 31.2259 |
| 2025-01-30 (Thursday) | 114,200 | JPY 3,565,995 | JPY 3,565,995 | 300 | JPY 55,897 | JPY 31.2259 | JPY 30.8174 |
| 2025-01-29 (Wednesday) | 113,900 | JPY 3,510,098 | JPY 3,510,098 | 0 | JPY -8,639 | JPY 30.8174 | JPY 30.8932 |
| 2025-01-28 (Tuesday) | 113,900 | JPY 3,518,737 | JPY 3,518,737 | 300 | JPY -37,450 | JPY 30.8932 | JPY 31.3045 |
| 2025-01-27 (Monday) | 113,600 | JPY 3,556,187 | JPY 3,556,187 | 0 | JPY 41,273 | JPY 31.3045 | JPY 30.9411 |
| 2025-01-24 (Friday) | 113,600 | JPY 3,514,914 | JPY 3,514,914 | 0 | JPY 62,504 | JPY 30.9411 | JPY 30.3909 |
| 2025-01-23 (Thursday) | 113,600 | JPY 3,452,410 | JPY 3,452,410 | 0 | JPY 35,295 | JPY 30.3909 | JPY 30.0802 |
| 2025-01-22 (Wednesday) | 113,600 | JPY 3,417,115 | JPY 3,417,115 | ||||
| 2025-01-21 (Tuesday) | 113,600 | JPY 3,502,475 | JPY 3,502,475 | ||||
| 2025-01-20 (Monday) | 113,600 | JPY 3,460,136 | JPY 3,460,136 | ||||
| 2025-01-17 (Friday) | 113,600 | JPY 3,461,298 | JPY 3,461,298 | ||||
| 2025-01-16 (Thursday) | 113,600 | JPY 3,501,513 | JPY 3,501,513 | ||||
| 2025-01-15 (Wednesday) | 113,600 | JPY 3,564,648 | JPY 3,564,648 | ||||
| 2025-01-14 (Tuesday) | 113,600 | JPY 3,535,053 | JPY 3,535,053 | ||||
| 2025-01-13 (Monday) | 113,600 | JPY 3,586,306 | JPY 3,586,306 | ||||
| 2025-01-10 (Friday) | 113,600 | JPY 3,585,054 | JPY 3,585,054 | ||||
| 2025-01-09 (Thursday) | 113,600 | JPY 3,640,090 | JPY 3,640,090 | ||||
| 2025-01-09 (Thursday) | 113,600 | JPY 3,640,090 | JPY 3,640,090 | ||||
| 2025-01-09 (Thursday) | 113,600 | JPY 3,640,090 | JPY 3,640,090 | ||||
| 2025-01-08 (Wednesday) | 113,600 | JPY 3,827,062 | JPY 3,827,062 | ||||
| 2025-01-08 (Wednesday) | 113,600 | JPY 3,827,062 | JPY 3,827,062 | ||||
| 2025-01-08 (Wednesday) | 113,600 | JPY 3,827,062 | JPY 3,827,062 | ||||
| 2025-01-02 (Thursday) | 112,700 | JPY 3,781,408 | JPY 3,781,408 | ||||
| 2024-12-31 (Tuesday) | 112,700 | JPY 3,781,287 | JPY 3,781,287 | ||||
| 2024-12-30 (Monday) | 112,700 | JPY 3,780,325 | JPY 3,780,325 | ||||
| 2024-12-27 (Friday) | 112,100 | JPY 3,716,152 | JPY 3,716,152 | ||||
| 2024-12-26 (Thursday) | 112,100 | JPY 3,700,616 | JPY 3,700,616 | ||||
| 2024-12-24 (Tuesday) | 112,100 | JPY 3,647,845 | JPY 3,647,845 | ||||
| 2024-12-23 (Monday) | 112,100 | JPY 3,564,743 | JPY 3,564,743 | ||||
| 2024-12-20 (Friday) | 111,500 | JPY 3,601,256 | JPY 3,601,256 | ||||
| 2024-12-19 (Thursday) | 111,500 | JPY 3,621,567 | JPY 3,621,567 | ||||
| 2024-12-18 (Wednesday) | 111,500 | JPY 3,640,669 | JPY 3,640,669 | ||||
| 2024-12-17 (Tuesday) | 111,500 | JPY 3,700,570 | JPY 3,700,570 | ||||
| 2024-12-16 (Monday) | 111,300 | JPY 3,690,396 | JPY 3,690,396 | ||||
| 2024-12-13 (Friday) | 110,900 | JPY 3,696,065 | JPY 3,696,065 | ||||
| 2024-12-11 (Wednesday) | 110,900 | JPY 3,626,360 | JPY 3,626,360 | ||||
| 2024-12-06 (Friday) | 110,600 | JPY 3,591,973 | JPY 3,591,973 | 0 | JPY -15,189 | JPY 32.4772 | JPY 32.6145 |
| 2024-12-05 (Thursday) | 110,600 | JPY 3,607,162 | JPY 3,607,162 | 0 | JPY -61,614 | JPY 32.6145 | JPY 33.1716 |
| 2024-12-04 (Wednesday) | 110,600 | JPY 3,668,776 | JPY 3,668,776 | 0 | JPY -53,108 | JPY 33.1716 | JPY 33.6518 |
| 2024-12-03 (Tuesday) | 110,600 | JPY 3,721,884 | JPY 3,721,884 | -600 | JPY 135,505 | JPY 33.6518 | JPY 32.2516 |
| 2024-12-02 (Monday) | 111,200 | JPY 3,586,379 | JPY 3,586,379 | 0 | JPY 35,324 | JPY 32.2516 | JPY 31.9339 |
| 2024-11-29 (Friday) | 111,200 | JPY 3,551,055 | JPY 3,551,055 | 0 | JPY 10,855 | JPY 31.9339 | JPY 31.8363 |
| 2024-11-28 (Thursday) | 111,200 | JPY 3,540,200 | JPY 3,540,200 | 0 | JPY 7,120 | JPY 31.8363 | JPY 31.7723 |
| 2024-11-27 (Wednesday) | 111,200 | JPY 3,533,080 | JPY 3,533,080 | 0 | JPY 2,622 | JPY 31.7723 | JPY 31.7487 |
| 2024-11-26 (Tuesday) | 111,200 | JPY 3,530,458 | JPY 3,530,458 | 0 | JPY -51,829 | JPY 31.7487 | JPY 32.2148 |
| 2024-11-25 (Monday) | 111,200 | JPY 3,582,287 | JPY 3,582,287 | 0 | JPY 10,937 | JPY 32.2148 | JPY 32.1165 |
| 2024-11-22 (Friday) | 111,200 | JPY 3,571,350 | JPY 3,571,350 | 0 | JPY -58,097 | JPY 32.1165 | JPY 32.6389 |
| 2024-11-21 (Thursday) | 111,200 | JPY 3,629,447 | JPY 3,629,447 | 0 | JPY 36,056 | JPY 32.6389 | JPY 32.3147 |
| 2024-11-20 (Wednesday) | 111,200 | JPY 3,593,391 | JPY 3,593,391 | 800 | JPY -49,321 | JPY 32.3147 | JPY 32.9956 |
| 2024-11-19 (Tuesday) | 110,400 | JPY 3,642,712 | JPY 3,642,712 | 300 | JPY 38,897 | JPY 32.9956 | JPY 32.7322 |
| 2024-11-18 (Monday) | 110,100 | JPY 3,603,815 | JPY 3,603,815 | 200 | JPY 88,169 | JPY 32.7322 | JPY 31.9895 |
| 2024-11-08 (Friday) | 109,900 | JPY 3,515,646 | JPY 3,515,646 | 0 | JPY 42,586 | JPY 31.9895 | JPY 31.602 |
| 2024-11-07 (Thursday) | 109,900 | JPY 3,473,060 | JPY 3,473,060 | 700 | JPY 50,743 | JPY 31.602 | JPY 31.3399 |
| 2024-11-06 (Wednesday) | 109,200 | JPY 3,422,317 | JPY 3,422,317 | 0 | JPY -192,902 | JPY 31.3399 | JPY 33.1064 |
| 2024-11-05 (Tuesday) | 109,200 | JPY 3,615,219 | JPY 3,615,219 | 0 | JPY -24,182 | JPY 33.1064 | JPY 33.3278 |
| 2024-11-04 (Monday) | 109,200 | JPY 3,639,401 | JPY 3,639,401 | 0 | JPY 22,840 | JPY 33.3278 | JPY 33.1187 |
| 2024-11-01 (Friday) | 109,200 | JPY 3,616,561 | JPY 3,616,561 | 0 | JPY -66,811 | JPY 33.1187 | JPY 33.7305 |
| 2024-10-31 (Thursday) | 109,200 | JPY 3,683,372 | JPY 3,683,372 | 0 | JPY 41,590 | JPY 33.7305 | JPY 33.3497 |
| 2024-10-30 (Wednesday) | 109,200 | JPY 3,641,782 | JPY 3,641,782 | 300 | JPY 44,421 | JPY 33.3497 | JPY 33.0336 |
| 2024-10-29 (Tuesday) | 108,900 | JPY 3,597,361 | JPY 3,597,361 | 0 | JPY 14,858 | JPY 33.0336 | JPY 32.8972 |
| 2024-10-28 (Monday) | 108,900 | JPY 3,582,503 | JPY 3,582,503 | 100 | JPY 43,972 | JPY 32.8972 | JPY 32.5233 |
| 2024-10-25 (Friday) | 108,800 | JPY 3,538,531 | JPY 3,538,531 | 0 | JPY -142,090 | JPY 32.5233 | JPY 33.8292 |
| 2024-10-24 (Thursday) | 108,800 | JPY 3,680,621 | JPY 3,680,621 | 0 | JPY -10,382 | JPY 33.8292 | JPY 33.9247 |
| 2024-10-23 (Wednesday) | 108,800 | JPY 3,691,003 | JPY 3,691,003 | 0 | JPY -127,464 | JPY 33.9247 | JPY 35.0962 |
| 2024-10-22 (Tuesday) | 108,800 | JPY 3,818,467 | JPY 3,818,467 | 500 | JPY 42,798 | JPY 35.0962 | JPY 34.8631 |
| 2024-10-21 (Monday) | 108,300 | JPY 3,775,669 | JPY 3,775,669 | 0 | JPY 53,343 | JPY 34.8631 | JPY 34.3705 |
| 2024-10-18 (Friday) | 108,300 | JPY 3,722,326 | JPY 3,722,326 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 500 | 33.731* | 33.25 | |||
| 2025-05-07 | BUY | 1,600 | 32.655* | 33.25 | |||
| 2025-04-30 | BUY | 300 | 4,913.000 | 4,372.000 | 4,426.100 | JPY 1,327,830 | 33.30 |
| 2025-04-24 | BUY | 100 | 4,722.000 | 4,655.000 | 4,661.700 | JPY 466,170 | 33.29 |
| 2025-04-23 | BUY | 800 | 4,594.000 | 4,528.000 | 4,534.600 | JPY 3,627,680 | 33.30 |
| 2025-04-17 | BUY | 400 | 4,456.000 | 4,387.000 | 4,393.900 | JPY 1,757,560 | 33.37 |
| 2025-04-16 | BUY | 200 | 4,564.000 | 4,395.000 | 4,411.900 | JPY 882,380 | 33.40 |
| 2025-04-15 | BUY | 200 | 4,626.000 | 4,559.000 | 4,565.700 | JPY 913,140 | 33.42 |
| 2025-04-14 | BUY | 600 | 4,632.000 | 4,550.000 | 4,558.200 | JPY 2,734,920 | 33.43 |
| 2025-04-11 | BUY | 1,600 | 4,628.000 | 4,444.000 | 4,462.400 | JPY 7,139,840 | 33.45 |
| 2025-04-10 | BUY | 900 | 4,757.000 | 4,570.000 | 4,588.700 | JPY 4,129,830 | 33.47 |
| 2025-04-09 | BUY | 500 | 4,424.000 | 4,261.000 | 4,277.300 | JPY 2,138,650 | 33.51 |
| 2025-04-08 | BUY | 500 | 4,499.000 | 4,382.000 | 4,393.700 | JPY 2,196,850 | 33.55 |
| 2025-04-07 | BUY | 400 | 4,385.000 | 4,133.000 | 4,158.200 | JPY 1,663,280 | 33.61 |
| 2025-04-04 | BUY | 500 | 4,573.000 | 4,394.000 | 4,411.900 | JPY 2,205,950 | 33.64 |
| 2025-04-02 | BUY | 400 | 32.794* | 33.65 | |||
| 2025-03-28 | BUY | 400 | 33.525* | 33.67 | |||
| 2025-03-24 | BUY | 200 | 34.933* | 33.59 | |||
| 2025-03-18 | BUY | 300 | 35.375* | 33.49 | |||
| 2025-03-17 | BUY | 500 | 35.479* | 33.46 | |||
| 2025-03-14 | BUY | 400 | 35.505* | 33.43 | |||
| 2025-03-13 | BUY | 900 | 36.018* | 33.38 | |||
| 2025-03-10 | BUY | 300 | 35.813* | 33.27 | |||
| 2025-03-04 | BUY | 400 | 36.009* | 33.14 | |||
| 2025-02-25 | BUY | 400 | 5,262.000 | 5,163.000 | 5,172.900 | JPY 2,069,160 | 32.93 |
| 2025-02-21 | BUY | 400 | 5,249.000 | 5,180.000 | 5,186.900 | JPY 2,074,760 | 32.86 |
| 2025-02-19 | BUY | 400 | 5,335.000 | 5,188.000 | 5,202.700 | JPY 2,081,080 | 32.78 |
| 2025-02-18 | BUY | 400 | 5,238.000 | 5,148.000 | 5,157.000 | JPY 2,062,800 | 32.75 |
| 2025-02-13 | BUY | 300 | 5,311.000 | 5,217.000 | 5,226.400 | JPY 1,567,920 | 32.62 |
| 2025-02-12 | BUY | 600 | 5,389.000 | 5,234.000 | 5,249.500 | JPY 3,149,700 | 32.58 |
| 2025-02-05 | BUY | 300 | 5,105.000 | 4,889.000 | 4,910.600 | JPY 1,473,180 | 32.41 |
| 2025-02-03 | BUY | 800 | 4,887.000 | 4,808.000 | 4,815.900 | JPY 3,852,720 | 32.47 |
| 2025-01-31 | BUY | 300 | 4,906.000 | 4,793.000 | 4,804.300 | JPY 1,441,290 | 32.49 |
| 2025-01-30 | BUY | 300 | 4,822.000 | 4,773.000 | 4,777.900 | JPY 1,433,370 | 32.53 |
| 2025-01-28 | BUY | 300 | 4,861.000 | 4,806.000 | 4,811.500 | JPY 1,443,450 | 32.63 |
| 2024-12-03 | SELL | -600 | 5,036.000 | 4,950.000 | 4,958.600 | JPY -2,975,160 | 32.78 Loss of -2,955,492 on sale |
| 2024-11-20 | BUY | 800 | 5,098.000 | 4,997.000 | 5,007.100 | JPY 4,005,680 | 33.14 |
| 2024-11-19 | BUY | 300 | 5,086.000 | 4,975.000 | 4,986.100 | JPY 1,495,830 | 33.15 |
| 2024-11-18 | BUY | 200 | 5,080.000 | 4,935.000 | 4,949.500 | JPY 989,900 | 33.18 |
| 2024-11-07 | BUY | 700 | 4,918.000 | 4,803.000 | 4,814.500 | JPY 3,370,150 | 33.40 |
| 2024-10-30 | BUY | 300 | 5,145.000 | 5,039.000 | 5,049.600 | JPY 1,514,880 | 33.74 |
| 2024-10-28 | BUY | 100 | 5,095.000 | 4,953.000 | 4,967.200 | JPY 496,720 | 34.05 |
| 2024-10-22 | BUY | 500 | 5,338.000 | 5,153.000 | 5,171.500 | JPY 2,585,750 | 34.86 |
* (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.