| 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 | Chubu Electric Power Company, Incorporated |
| Ticker | 9502.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9502.T holdings
| Date | Number of 9502.T Shares Held | Base Market Value of 9502.T Shares | Local Market Value of 9502.T Shares | Change in 9502.T Shares Held | Change in 9502.T Base Value | Current Price per 9502.T Share Held | Previous Price per 9502.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 138,700 | JPY 1,785,478 | JPY 1,785,478 | ||||
| 2025-05-06 (Tuesday) | 137,100 | JPY 1,774,218 | JPY 1,774,218 | 0 | JPY 11,476 | JPY 12.9411 | JPY 12.8573 |
| 2025-05-05 (Monday) | 137,100 | JPY 1,762,742 | JPY 1,762,742 | 0 | JPY 2,816 | JPY 12.8573 | JPY 12.8368 |
| 2025-05-02 (Friday) | 137,100 | JPY 1,759,926 | JPY 1,759,926 | 0 | JPY 15,171 | JPY 12.8368 | JPY 12.7261 |
| 2025-05-01 (Thursday) | 137,100 | JPY 1,744,755 | JPY 1,744,755 | 0 | JPY -35,315 | JPY 12.7261 | JPY 12.9837 |
| 2025-04-30 (Wednesday) | 137,100 | JPY 1,780,070 | JPY 1,780,070 | 300 | JPY 64,905 | JPY 12.9837 | JPY 12.5378 |
| 2025-04-29 (Tuesday) | 136,800 | JPY 1,715,165 | JPY 1,715,165 | 0 | JPY 5,823 | JPY 12.5378 | JPY 12.4952 |
| 2025-04-28 (Monday) | 136,800 | JPY 1,709,342 | JPY 1,709,342 | 0 | JPY 37,527 | JPY 12.4952 | JPY 12.2209 |
| 2025-04-25 (Friday) | 136,800 | JPY 1,671,815 | JPY 1,671,815 | 0 | JPY 17,503 | JPY 12.2209 | JPY 12.0929 |
| 2025-04-24 (Thursday) | 136,800 | JPY 1,654,312 | JPY 1,654,312 | 100 | JPY -3,878 | JPY 12.0929 | JPY 12.1301 |
| 2025-04-23 (Wednesday) | 136,700 | JPY 1,658,190 | JPY 1,658,190 | 800 | JPY 15,512 | JPY 12.1301 | JPY 12.0874 |
| 2025-04-22 (Tuesday) | 135,900 | JPY 1,642,678 | JPY 1,642,678 | 0 | JPY 31,400 | JPY 12.0874 | JPY 11.8563 |
| 2025-04-21 (Monday) | 135,900 | JPY 1,611,278 | JPY 1,611,278 | 0 | JPY 1,156 | JPY 11.8563 | JPY 11.8478 |
| 2025-04-18 (Friday) | 135,900 | JPY 1,610,122 | JPY 1,610,122 | 0 | JPY 39,178 | JPY 11.8478 | JPY 11.5596 |
| 2025-04-17 (Thursday) | 135,900 | JPY 1,570,944 | JPY 1,570,944 | 400 | JPY 17,741 | JPY 11.5596 | JPY 11.4628 |
| 2025-04-16 (Wednesday) | 135,500 | JPY 1,553,203 | JPY 1,553,203 | 200 | JPY 11,373 | JPY 11.4628 | JPY 11.3956 |
| 2025-04-15 (Tuesday) | 135,300 | JPY 1,541,830 | JPY 1,541,830 | 200 | JPY -4,541 | JPY 11.3956 | JPY 11.4461 |
| 2025-04-14 (Monday) | 135,100 | JPY 1,546,371 | JPY 1,546,371 | 600 | JPY 23,199 | JPY 11.4461 | JPY 11.3247 |
| 2025-04-11 (Friday) | 134,500 | JPY 1,523,172 | JPY 1,523,172 | 1,600 | JPY 7,807 | JPY 11.3247 | JPY 11.4023 |
| 2025-04-10 (Thursday) | 132,900 | JPY 1,515,365 | JPY 1,515,365 | 900 | JPY 63,743 | JPY 11.4023 | JPY 10.9971 |
| 2025-04-09 (Wednesday) | 132,000 | JPY 1,451,622 | JPY 1,451,622 | 500 | JPY 21,498 | JPY 10.9971 | JPY 10.8755 |
| 2025-04-08 (Tuesday) | 131,500 | JPY 1,430,124 | JPY 1,430,124 | 500 | JPY 52,391 | JPY 10.8755 | JPY 10.517 |
| 2025-04-07 (Monday) | 131,000 | JPY 1,377,733 | JPY 1,377,733 | 400 | JPY -82,352 | JPY 10.517 | JPY 11.1798 |
| 2025-04-04 (Friday) | 130,600 | JPY 1,460,085 | JPY 1,460,085 | 500 | JPY 45,473 | JPY 11.1798 | JPY 10.8733 |
| 2025-04-02 (Wednesday) | 130,100 | JPY 1,414,612 | JPY 1,414,612 | 400 | JPY -47,353 | JPY 10.8733 | JPY 11.2719 |
| 2025-04-01 (Tuesday) | 129,700 | JPY 1,461,965 | JPY 1,461,965 | 0 | JPY 54,294 | JPY 11.2719 | JPY 10.8533 |
| 2025-03-31 (Monday) | 129,700 | JPY 1,407,671 | JPY 1,407,671 | 0 | JPY -23,754 | JPY 10.8533 | JPY 11.0364 |
| 2025-03-28 (Friday) | 129,700 | JPY 1,431,425 | JPY 1,431,425 | 400 | JPY -28,220 | JPY 11.0364 | JPY 11.2888 |
| 2025-03-27 (Thursday) | 129,300 | JPY 1,459,645 | JPY 1,459,645 | 0 | JPY -4,533 | JPY 11.2888 | JPY 11.3239 |
| 2025-03-26 (Wednesday) | 129,300 | JPY 1,464,178 | JPY 1,464,178 | 0 | JPY -16,422 | JPY 11.3239 | JPY 11.4509 |
| 2025-03-25 (Tuesday) | 129,300 | JPY 1,480,600 | JPY 1,480,600 | 0 | JPY 12,149 | JPY 11.4509 | JPY 11.3569 |
| 2025-03-24 (Monday) | 129,300 | JPY 1,468,451 | JPY 1,468,451 | 200 | JPY -27,130 | JPY 11.3569 | JPY 11.5847 |
| 2025-03-21 (Friday) | 129,100 | JPY 1,495,581 | JPY 1,495,581 | 0 | JPY 1,346 | JPY 11.5847 | JPY 11.5742 |
| 2025-03-20 (Thursday) | 129,100 | JPY 1,494,235 | JPY 1,494,235 | 0 | JPY 11,652 | JPY 11.5742 | JPY 11.484 |
| 2025-03-19 (Wednesday) | 129,100 | JPY 1,482,583 | JPY 1,482,583 | 0 | JPY 14,841 | JPY 11.484 | JPY 11.369 |
| 2025-03-18 (Tuesday) | 129,100 | JPY 1,467,742 | JPY 1,467,742 | 300 | JPY -13,027 | JPY 11.369 | JPY 11.4967 |
| 2025-03-17 (Monday) | 128,800 | JPY 1,480,769 | JPY 1,480,769 | 500 | JPY 30,737 | JPY 11.4967 | JPY 11.3019 |
| 2025-03-14 (Friday) | 128,300 | JPY 1,450,032 | JPY 1,450,032 | 400 | JPY 8,716 | JPY 11.3019 | JPY 11.2691 |
| 2025-03-13 (Thursday) | 127,900 | JPY 1,441,316 | JPY 1,441,316 | 900 | JPY 23,307 | JPY 11.2691 | JPY 11.1654 |
| 2025-03-12 (Wednesday) | 127,000 | JPY 1,418,009 | JPY 1,418,009 | 0 | JPY 17,470 | JPY 11.1654 | JPY 11.0279 |
| 2025-03-11 (Tuesday) | 127,000 | JPY 1,400,539 | JPY 1,400,539 | 0 | JPY -15,271 | JPY 11.0279 | JPY 11.1481 |
| 2025-03-10 (Monday) | 127,000 | JPY 1,415,810 | JPY 1,415,810 | 300 | JPY 18,579 | JPY 11.1481 | JPY 11.0279 |
| 2025-03-07 (Friday) | 126,700 | JPY 1,397,231 | JPY 1,397,231 | 0 | JPY 41,402 | JPY 11.0279 | JPY 10.7011 |
| 2025-03-05 (Wednesday) | 126,700 | JPY 1,355,829 | JPY 1,355,829 | 0 | JPY -12,608 | JPY 10.7011 | JPY 10.8006 |
| 2025-03-04 (Tuesday) | 126,700 | JPY 1,368,437 | JPY 1,368,437 | 400 | JPY 14,697 | JPY 10.8006 | JPY 10.7184 |
| 2025-03-03 (Monday) | 126,300 | JPY 1,353,740 | JPY 1,353,740 | 0 | JPY 24,068 | JPY 10.7184 | JPY 10.5279 |
| 2025-02-28 (Friday) | 126,300 | JPY 1,329,672 | JPY 1,329,672 | 0 | JPY -20,369 | JPY 10.5279 | JPY 10.6892 |
| 2025-02-27 (Thursday) | 126,300 | JPY 1,350,041 | JPY 1,350,041 | 0 | JPY 7,673 | JPY 10.6892 | JPY 10.6284 |
| 2025-02-26 (Wednesday) | 126,300 | JPY 1,342,368 | JPY 1,342,368 | 0 | JPY -5,052 | JPY 10.6284 | JPY 10.6684 |
| 2025-02-25 (Tuesday) | 126,300 | JPY 1,347,420 | JPY 1,347,420 | 400 | JPY 26,440 | JPY 10.6684 | JPY 10.4923 |
| 2025-02-24 (Monday) | 125,900 | JPY 1,320,980 | JPY 1,320,980 | 0 | JPY 2,296 | JPY 10.4923 | JPY 10.4741 |
| 2025-02-21 (Friday) | 125,900 | JPY 1,318,684 | JPY 1,318,684 | 400 | JPY -4,026 | JPY 10.4741 | JPY 10.5395 |
| 2025-02-20 (Thursday) | 125,500 | JPY 1,322,710 | JPY 1,322,710 | 0 | JPY 24,191 | JPY 10.5395 | JPY 10.3468 |
| 2025-02-19 (Wednesday) | 125,500 | JPY 1,298,519 | JPY 1,298,519 | 400 | JPY -4,735 | JPY 10.3468 | JPY 10.4177 |
| 2025-02-18 (Tuesday) | 125,100 | JPY 1,303,254 | JPY 1,303,254 | 400 | JPY 22,600 | JPY 10.4177 | JPY 10.2699 |
| 2025-02-17 (Monday) | 124,700 | JPY 1,280,654 | JPY 1,280,654 | 0 | JPY -233 | JPY 10.2699 | JPY 10.2717 |
| 2025-02-14 (Friday) | 124,700 | JPY 1,280,887 | JPY 1,280,887 | 0 | JPY 6,078 | JPY 10.2717 | JPY 10.223 |
| 2025-02-13 (Thursday) | 124,700 | JPY 1,274,809 | JPY 1,274,809 | 300 | JPY 20,298 | JPY 10.223 | JPY 10.0845 |
| 2025-02-12 (Wednesday) | 124,400 | JPY 1,254,511 | JPY 1,254,511 | 600 | JPY -21,518 | JPY 10.0845 | JPY 10.3072 |
| 2025-02-11 (Tuesday) | 123,800 | JPY 1,276,029 | JPY 1,276,029 | 0 | JPY -7,575 | JPY 10.3072 | JPY 10.3684 |
| 2025-02-10 (Monday) | 123,800 | JPY 1,283,604 | JPY 1,283,604 | 0 | JPY 14,406 | JPY 10.3684 | JPY 10.252 |
| 2025-02-07 (Friday) | 123,800 | JPY 1,269,198 | JPY 1,269,198 | 0 | JPY -8,832 | JPY 10.252 | JPY 10.3233 |
| 2025-02-06 (Thursday) | 123,800 | JPY 1,278,030 | JPY 1,278,030 | 0 | JPY 4,593 | JPY 10.3233 | JPY 10.2862 |
| 2025-02-05 (Wednesday) | 123,800 | JPY 1,273,437 | JPY 1,273,437 | 300 | JPY 28,015 | JPY 10.2862 | JPY 10.0844 |
| 2025-02-04 (Tuesday) | 123,500 | JPY 1,245,422 | JPY 1,245,422 | 0 | JPY -31,985 | JPY 10.0844 | JPY 10.3434 |
| 2025-02-03 (Monday) | 123,500 | JPY 1,277,407 | JPY 1,277,407 | 800 | JPY -5,060 | JPY 10.3434 | JPY 10.4521 |
| 2025-01-31 (Friday) | 122,700 | JPY 1,282,467 | JPY 1,282,467 | 300 | JPY -6,769 | JPY 10.4521 | JPY 10.533 |
| 2025-01-30 (Thursday) | 122,400 | JPY 1,289,236 | JPY 1,289,236 | 300 | JPY 22,629 | JPY 10.533 | JPY 10.3735 |
| 2025-01-29 (Wednesday) | 122,100 | JPY 1,266,607 | JPY 1,266,607 | 0 | JPY 9,384 | JPY 10.3735 | JPY 10.2967 |
| 2025-01-28 (Tuesday) | 122,100 | JPY 1,257,223 | JPY 1,257,223 | 300 | JPY -21,103 | JPY 10.2967 | JPY 10.4953 |
| 2025-01-27 (Monday) | 121,800 | JPY 1,278,326 | JPY 1,278,326 | 0 | JPY 26,027 | JPY 10.4953 | JPY 10.2816 |
| 2025-01-24 (Friday) | 121,800 | JPY 1,252,299 | JPY 1,252,299 | 0 | JPY 3,998 | JPY 10.2816 | JPY 10.2488 |
| 2025-01-23 (Thursday) | 121,800 | JPY 1,248,301 | JPY 1,248,301 | 0 | JPY -1,898 | JPY 10.2488 | JPY 10.2644 |
| 2025-01-22 (Wednesday) | 121,800 | JPY 1,250,199 | JPY 1,250,199 | ||||
| 2025-01-21 (Tuesday) | 121,800 | JPY 1,252,157 | JPY 1,252,157 | ||||
| 2025-01-20 (Monday) | 121,800 | JPY 1,259,973 | JPY 1,259,973 | ||||
| 2025-01-17 (Friday) | 121,800 | JPY 1,242,380 | JPY 1,242,380 | ||||
| 2025-01-16 (Thursday) | 121,800 | JPY 1,224,778 | JPY 1,224,778 | ||||
| 2025-01-15 (Wednesday) | 121,800 | JPY 1,231,519 | JPY 1,231,519 | ||||
| 2025-01-14 (Tuesday) | 121,800 | JPY 1,217,267 | JPY 1,217,267 | ||||
| 2025-01-13 (Monday) | 121,800 | JPY 1,240,230 | JPY 1,240,230 | ||||
| 2025-01-10 (Friday) | 121,800 | JPY 1,239,797 | JPY 1,239,797 | ||||
| 2025-01-09 (Thursday) | 121,800 | JPY 1,246,720 | JPY 1,246,720 | ||||
| 2025-01-09 (Thursday) | 121,800 | JPY 1,246,720 | JPY 1,246,720 | ||||
| 2025-01-09 (Thursday) | 121,800 | JPY 1,246,720 | JPY 1,246,720 | ||||
| 2025-01-08 (Wednesday) | 121,800 | JPY 1,262,824 | JPY 1,262,824 | ||||
| 2025-01-08 (Wednesday) | 121,800 | JPY 1,262,824 | JPY 1,262,824 | ||||
| 2025-01-08 (Wednesday) | 121,800 | JPY 1,262,824 | JPY 1,262,824 | ||||
| 2025-01-02 (Thursday) | 120,900 | JPY 1,273,583 | JPY 1,273,583 | ||||
| 2024-12-31 (Tuesday) | 120,900 | JPY 1,273,543 | JPY 1,273,543 | ||||
| 2024-12-30 (Monday) | 120,900 | JPY 1,273,219 | JPY 1,273,219 | ||||
| 2024-12-27 (Friday) | 120,300 | JPY 1,262,136 | JPY 1,262,136 | ||||
| 2024-12-26 (Thursday) | 120,300 | JPY 1,240,940 | JPY 1,240,940 | ||||
| 2024-12-24 (Tuesday) | 120,300 | JPY 1,241,688 | JPY 1,241,688 | ||||
| 2024-12-23 (Monday) | 120,300 | JPY 1,211,498 | JPY 1,211,498 | ||||
| 2024-12-20 (Friday) | 119,700 | JPY 1,173,979 | JPY 1,173,979 | ||||
| 2024-12-19 (Thursday) | 119,700 | JPY 1,184,513 | JPY 1,184,513 | ||||
| 2024-12-18 (Wednesday) | 119,700 | JPY 1,233,908 | JPY 1,233,908 | ||||
| 2024-12-17 (Tuesday) | 119,700 | JPY 1,223,545 | JPY 1,223,545 | ||||
| 2024-12-16 (Monday) | 119,500 | JPY 1,235,018 | JPY 1,235,018 | ||||
| 2024-12-13 (Friday) | 119,100 | JPY 1,261,638 | JPY 1,261,638 | ||||
| 2024-12-11 (Wednesday) | 119,100 | JPY 1,213,417 | JPY 1,213,417 | ||||
| 2024-12-06 (Friday) | 118,800 | JPY 1,246,730 | JPY 1,246,730 | 0 | JPY 20,696 | JPY 10.4944 | JPY 10.3202 |
| 2024-12-05 (Thursday) | 118,800 | JPY 1,226,034 | JPY 1,226,034 | 0 | JPY -20,170 | JPY 10.3202 | JPY 10.4899 |
| 2024-12-04 (Wednesday) | 118,800 | JPY 1,246,204 | JPY 1,246,204 | 0 | JPY -31,190 | JPY 10.4899 | JPY 10.7525 |
| 2024-12-03 (Tuesday) | 118,800 | JPY 1,277,394 | JPY 1,277,394 | -600 | JPY -5,689 | JPY 10.7525 | JPY 10.7461 |
| 2024-12-02 (Monday) | 119,400 | JPY 1,283,083 | JPY 1,283,083 | 0 | JPY 24,567 | JPY 10.7461 | JPY 10.5403 |
| 2024-11-29 (Friday) | 119,400 | JPY 1,258,516 | JPY 1,258,516 | 0 | JPY 2,068 | JPY 10.5403 | JPY 10.523 |
| 2024-11-28 (Thursday) | 119,400 | JPY 1,256,448 | JPY 1,256,448 | 0 | JPY -186 | JPY 10.523 | JPY 10.5246 |
| 2024-11-27 (Wednesday) | 119,400 | JPY 1,256,634 | JPY 1,256,634 | 0 | JPY 15,988 | JPY 10.5246 | JPY 10.3907 |
| 2024-11-26 (Tuesday) | 119,400 | JPY 1,240,646 | JPY 1,240,646 | 0 | JPY -23,585 | JPY 10.3907 | JPY 10.5882 |
| 2024-11-25 (Monday) | 119,400 | JPY 1,264,231 | JPY 1,264,231 | 0 | JPY 513 | JPY 10.5882 | JPY 10.5839 |
| 2024-11-22 (Friday) | 119,400 | JPY 1,263,718 | JPY 1,263,718 | 0 | JPY -5,524 | JPY 10.5839 | JPY 10.6302 |
| 2024-11-21 (Thursday) | 119,400 | JPY 1,269,242 | JPY 1,269,242 | 0 | JPY -4,220 | JPY 10.6302 | JPY 10.6655 |
| 2024-11-20 (Wednesday) | 119,400 | JPY 1,273,462 | JPY 1,273,462 | 800 | JPY -21,848 | JPY 10.6655 | JPY 10.9217 |
| 2024-11-19 (Tuesday) | 118,600 | JPY 1,295,310 | JPY 1,295,310 | 300 | JPY -12,986 | JPY 10.9217 | JPY 11.0591 |
| 2024-11-18 (Monday) | 118,300 | JPY 1,308,296 | JPY 1,308,296 | 200 | JPY -11,976 | JPY 11.0591 | JPY 11.1793 |
| 2024-11-08 (Friday) | 118,100 | JPY 1,320,272 | JPY 1,320,272 | 0 | JPY -19,273 | JPY 11.1793 | JPY 11.3425 |
| 2024-11-07 (Thursday) | 118,100 | JPY 1,339,545 | JPY 1,339,545 | 700 | JPY 38,819 | JPY 11.3425 | JPY 11.0794 |
| 2024-11-06 (Wednesday) | 117,400 | JPY 1,300,726 | JPY 1,300,726 | 0 | JPY -29,460 | JPY 11.0794 | JPY 11.3304 |
| 2024-11-05 (Tuesday) | 117,400 | JPY 1,330,186 | JPY 1,330,186 | 0 | JPY -19,097 | JPY 11.3304 | JPY 11.493 |
| 2024-11-04 (Monday) | 117,400 | JPY 1,349,283 | JPY 1,349,283 | 0 | JPY 8,468 | JPY 11.493 | JPY 11.4209 |
| 2024-11-01 (Friday) | 117,400 | JPY 1,340,815 | JPY 1,340,815 | 0 | JPY -11,799 | JPY 11.4209 | JPY 11.5214 |
| 2024-10-31 (Thursday) | 117,400 | JPY 1,352,614 | JPY 1,352,614 | 0 | JPY 6,268 | JPY 11.5214 | JPY 11.468 |
| 2024-10-30 (Wednesday) | 117,400 | JPY 1,346,346 | JPY 1,346,346 | 300 | JPY 45,489 | JPY 11.468 | JPY 11.1089 |
| 2024-10-29 (Tuesday) | 117,100 | JPY 1,300,857 | JPY 1,300,857 | 0 | JPY 26,577 | JPY 11.1089 | JPY 10.882 |
| 2024-10-28 (Monday) | 117,100 | JPY 1,274,280 | JPY 1,274,280 | 100 | JPY 4,205 | JPY 10.882 | JPY 10.8553 |
| 2024-10-25 (Friday) | 117,000 | JPY 1,270,075 | JPY 1,270,075 | 0 | JPY -6,905 | JPY 10.8553 | JPY 10.9144 |
| 2024-10-24 (Thursday) | 117,000 | JPY 1,276,980 | JPY 1,276,980 | 0 | JPY -10,024 | JPY 10.9144 | JPY 11 |
| 2024-10-23 (Wednesday) | 117,000 | JPY 1,287,004 | JPY 1,287,004 | 0 | JPY -27,633 | JPY 11 | JPY 11.2362 |
| 2024-10-22 (Tuesday) | 117,000 | JPY 1,314,637 | JPY 1,314,637 | 500 | JPY -3,156 | JPY 11.2362 | JPY 11.3115 |
| 2024-10-21 (Monday) | 116,500 | JPY 1,317,793 | JPY 1,317,793 | 0 | JPY -41,458 | JPY 11.3115 | JPY 11.6674 |
| 2024-10-18 (Friday) | 116,500 | JPY 1,359,251 | JPY 1,359,251 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 300 | 1,860.000 | 1,804.000 | 1,809.600 | JPY 542,880 | 10.96 |
| 2025-04-24 | BUY | 100 | 1,728.500 | 1,709.500 | 1,711.400 | JPY 171,140 | 10.90 |
| 2025-04-23 | BUY | 800 | 1,741.000 | 1,710.000 | 1,713.100 | JPY 1,370,480 | 10.89 |
| 2025-04-17 | BUY | 400 | 1,664.500 | 1,633.500 | 1,636.600 | JPY 654,640 | 10.85 |
| 2025-04-16 | BUY | 200 | 1,638.500 | 1,614.000 | 1,616.450 | JPY 323,290 | 10.84 |
| 2025-04-15 | BUY | 200 | 1,657.000 | 1,622.500 | 1,625.950 | JPY 325,190 | 10.83 |
| 2025-04-14 | BUY | 600 | 1,651.500 | 1,629.000 | 1,631.250 | JPY 978,750 | 10.82 |
| 2025-04-11 | BUY | 1,600 | 1,638.500 | 1,596.000 | 1,600.250 | JPY 2,560,400 | 10.82 |
| 2025-04-10 | BUY | 900 | 1,661.000 | 1,614.000 | 1,618.700 | JPY 1,456,830 | 10.81 |
| 2025-04-09 | BUY | 500 | 1,608.000 | 1,570.000 | 1,573.800 | JPY 786,900 | 10.81 |
| 2025-04-08 | BUY | 500 | 1,626.000 | 1,572.500 | 1,577.850 | JPY 788,925 | 10.81 |
| 2025-04-07 | BUY | 400 | 1,593.500 | 1,444.000 | 1,458.950 | JPY 583,580 | 10.81 |
| 2025-04-04 | BUY | 500 | 1,644.000 | 1,606.500 | 1,610.250 | JPY 805,125 | 10.81 |
| 2025-04-02 | BUY | 400 | 10.873* | 10.81 | |||
| 2025-03-28 | BUY | 400 | 11.036* | 10.80 | |||
| 2025-03-24 | BUY | 200 | 11.357* | 10.77 | |||
| 2025-03-18 | BUY | 300 | 11.369* | 10.72 | |||
| 2025-03-17 | BUY | 500 | 11.497* | 10.71 | |||
| 2025-03-14 | BUY | 400 | 11.302* | 10.70 | |||
| 2025-03-13 | BUY | 900 | 11.269* | 10.69 | |||
| 2025-03-10 | BUY | 300 | 11.148* | 10.67 | |||
| 2025-03-04 | BUY | 400 | 10.801* | 10.66 | |||
| 2025-02-25 | BUY | 400 | 1,590.500 | 1,566.500 | 1,568.900 | JPY 627,560 | 10.66 |
| 2025-02-21 | BUY | 400 | 1,593.500 | 1,565.500 | 1,568.300 | JPY 627,320 | 10.67 |
| 2025-02-19 | BUY | 400 | 1,589.500 | 1,562.500 | 1,565.200 | JPY 626,080 | 10.68 |
| 2025-02-18 | BUY | 400 | 1,581.500 | 1,561.000 | 1,563.050 | JPY 625,220 | 10.68 |
| 2025-02-13 | BUY | 300 | 1,570.500 | 1,557.500 | 1,558.800 | JPY 467,640 | 10.71 |
| 2025-02-12 | BUY | 600 | 1,579.500 | 1,548.000 | 1,551.150 | JPY 930,690 | 10.73 |
| 2025-02-05 | BUY | 300 | 1,571.000 | 1,556.500 | 1,557.950 | JPY 467,385 | 10.78 |
| 2025-02-03 | BUY | 800 | 1,613.500 | 1,593.000 | 1,595.050 | JPY 1,276,040 | 10.81 |
| 2025-01-31 | BUY | 300 | 1,628.000 | 1,609.000 | 1,610.900 | JPY 483,270 | 10.82 |
| 2025-01-30 | BUY | 300 | 1,626.000 | 1,601.000 | 1,603.500 | JPY 481,050 | 10.83 |
| 2025-01-28 | BUY | 300 | 1,626.000 | 1,603.000 | 1,605.300 | JPY 481,590 | 10.86 |
| 2024-12-03 | SELL | -600 | 1,620.000 | 1,596.000 | 1,598.400 | JPY -959,040 | 10.97 Loss of -952,456 on sale |
| 2024-11-20 | BUY | 800 | 1,683.500 | 1,659.500 | 1,661.900 | JPY 1,329,520 | 11.18 |
| 2024-11-19 | BUY | 300 | 1,713.500 | 1,679.000 | 1,682.450 | JPY 504,735 | 11.20 |
| 2024-11-18 | BUY | 200 | 1,736.500 | 1,698.500 | 1,702.300 | JPY 340,460 | 11.21 |
| 2024-11-07 | BUY | 700 | 1,750.500 | 1,718.500 | 1,721.700 | JPY 1,205,190 | 11.20 |
| 2024-10-30 | BUY | 300 | 1,782.000 | 1,703.000 | 1,710.900 | JPY 513,270 | 11.04 |
| 2024-10-28 | BUY | 100 | 1,678.000 | 1,631.500 | 1,636.150 | JPY 163,615 | 11.06 |
| 2024-10-22 | BUY | 500 | 1,711.000 | 1,684.000 | 1,686.700 | JPY 843,350 | 11.31 |
* (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.