Consumer Discretionary · Fixed income
Quantity
57,851,479
Unit price (JPY)
92.45
Market value
Unrealized P&L
A second statement covering the same instrument will let us plot quantity, price, and value over time.
| 12 May | NT · NT-300103 | 29,091,729 | 94.37 JPY | 97.38 JPY | S$24.4M | 0.0089 | — | — | 165,968,234.24 JPY | 12 May |
| 12 May | UBS · 555-100001.04D | 28,759,750 | 90.51 JPY | 77.25 JPY | S$23.2M | 0.0089 | — | — | 164,074,294.96 JPY | 12 May |