| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.L(GBP) LSE |
| Stock Name | OBIC Co.,Ltd. |
| Ticker | 4684.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4684.T holdings
| Date | Number of 4684.T Shares Held | Base Market Value of 4684.T Shares | Local Market Value of 4684.T Shares | Change in 4684.T Shares Held | Change in 4684.T Base Value | Current Price per 4684.T Share Held | Previous Price per 4684.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 368,000 | JPY 13,161,525 | JPY 13,161,525 | 0 | JPY 137,636 | JPY 35.765 | JPY 35.391 |
| 2025-05-07 (Wednesday) | 368,000 | JPY 13,023,889 | JPY 13,023,889 | -4,400 | JPY -173,316 | JPY 35.391 | JPY 35.4383 |
| 2025-05-06 (Tuesday) | 372,400 | JPY 13,197,205 | JPY 13,197,205 | 0 | JPY 85,368 | JPY 35.4383 | JPY 35.209 |
| 2025-05-05 (Monday) | 372,400 | JPY 13,111,837 | JPY 13,111,837 | 0 | JPY 20,943 | JPY 35.209 | JPY 35.1528 |
| 2025-05-02 (Friday) | 372,400 | JPY 13,090,894 | JPY 13,090,894 | 0 | JPY 218,155 | JPY 35.1528 | JPY 34.567 |
| 2025-05-01 (Thursday) | 372,400 | JPY 12,872,739 | JPY 12,872,739 | 1,100 | JPY -119,117 | JPY 34.567 | JPY 34.9902 |
| 2025-04-30 (Wednesday) | 371,300 | JPY 12,991,856 | JPY 12,991,856 | -12,100 | JPY -446,130 | JPY 34.9902 | JPY 35.0495 |
| 2025-04-29 (Tuesday) | 383,400 | JPY 13,437,986 | JPY 13,437,986 | 0 | JPY 45,623 | JPY 35.0495 | JPY 34.9305 |
| 2025-04-28 (Monday) | 383,400 | JPY 13,392,363 | JPY 13,392,363 | -1,100 | JPY 39,350 | JPY 34.9305 | JPY 34.7283 |
| 2025-04-25 (Friday) | 384,500 | JPY 13,353,013 | JPY 13,353,013 | 1,100 | JPY 6,129 | JPY 34.7283 | JPY 34.8119 |
| 2025-04-24 (Thursday) | 383,400 | JPY 13,346,884 | JPY 13,346,884 | 0 | JPY -175,076 | JPY 34.8119 | JPY 35.2685 |
| 2025-04-23 (Wednesday) | 383,400 | JPY 13,521,960 | JPY 13,521,960 | 3,300 | JPY 276,194 | JPY 35.2685 | JPY 34.8481 |
| 2025-04-22 (Tuesday) | 380,100 | JPY 13,245,766 | JPY 13,245,766 | 9,900 | JPY 300,130 | JPY 34.8481 | JPY 34.9693 |
| 2025-04-21 (Monday) | 370,200 | JPY 12,945,636 | JPY 12,945,636 | ||||
| 2025-04-18 (Friday) | 370,200 | JPY 12,598,566 | JPY 12,598,566 | 0 | JPY 307,156 | JPY 34.0318 | JPY 33.2021 |
| 2025-04-17 (Thursday) | 370,200 | JPY 12,291,410 | JPY 12,291,410 | 0 | JPY 3,799 | JPY 33.2021 | JPY 33.1918 |
| 2025-04-16 (Wednesday) | 370,200 | JPY 12,287,611 | JPY 12,287,611 | 0 | JPY 226,867 | JPY 33.1918 | JPY 32.579 |
| 2025-04-15 (Tuesday) | 370,200 | JPY 12,060,744 | JPY 12,060,744 | -3,300 | JPY -240,669 | JPY 32.579 | JPY 32.9355 |
| 2025-04-14 (Monday) | 373,500 | JPY 12,301,413 | JPY 12,301,413 | 5,500 | JPY 631,933 | JPY 32.9355 | JPY 31.7105 |
| 2025-04-11 (Friday) | 368,000 | JPY 11,669,480 | JPY 11,669,480 | 5,600 | JPY 102,350 | JPY 31.7105 | JPY 31.9181 |
| 2025-04-10 (Thursday) | 362,400 | JPY 11,567,130 | JPY 11,567,130 | 0 | JPY 434,655 | JPY 31.9181 | JPY 30.7188 |
| 2025-04-09 (Wednesday) | 362,400 | JPY 11,132,475 | JPY 11,132,475 | -3,300 | JPY 83,297 | JPY 30.7188 | JPY 30.2138 |
| 2025-04-08 (Tuesday) | 365,700 | JPY 11,049,178 | JPY 11,049,178 | -4,400 | JPY 14,144 | JPY 30.2138 | JPY 29.8164 |
| 2025-04-07 (Monday) | 370,100 | JPY 11,035,034 | JPY 11,035,034 | -1,100 | JPY -369,042 | JPY 29.8164 | JPY 30.7222 |
| 2025-04-04 (Friday) | 371,200 | JPY 11,404,076 | JPY 11,404,076 | 1,100 | JPY 668,766 | JPY 30.7222 | JPY 29.0065 |
| 2025-04-02 (Wednesday) | 370,100 | JPY 10,735,310 | JPY 10,735,310 | 0 | JPY -47,961 | JPY 29.0065 | JPY 29.1361 |
| 2025-04-01 (Tuesday) | 370,100 | JPY 10,783,271 | JPY 10,783,271 | 4,400 | JPY 245,614 | JPY 29.1361 | JPY 28.815 |
| 2025-03-31 (Monday) | 365,700 | JPY 10,537,657 | JPY 10,537,657 | 0 | JPY -9,299 | JPY 28.815 | JPY 28.8405 |
| 2025-03-28 (Friday) | 365,700 | JPY 10,546,956 | JPY 10,546,956 | 0 | JPY -90,533 | JPY 28.8405 | JPY 29.088 |
| 2025-03-27 (Thursday) | 365,700 | JPY 10,637,489 | JPY 10,637,489 | -2,200 | JPY 73,383 | JPY 29.088 | JPY 28.7146 |
| 2025-03-26 (Wednesday) | 367,900 | JPY 10,564,106 | JPY 10,564,106 | 0 | JPY -89,445 | JPY 28.7146 | JPY 28.9577 |
| 2025-03-25 (Tuesday) | 367,900 | JPY 10,653,551 | JPY 10,653,551 | 0 | JPY 64,025 | JPY 28.9577 | JPY 28.7837 |
| 2025-03-24 (Monday) | 367,900 | JPY 10,589,526 | JPY 10,589,526 | 0 | JPY -228,448 | JPY 28.7837 | JPY 29.4047 |
| 2025-03-21 (Friday) | 367,900 | JPY 10,817,974 | JPY 10,817,974 | -1,100 | JPY -16,668 | JPY 29.4047 | JPY 29.3622 |
| 2025-03-20 (Thursday) | 369,000 | JPY 10,834,642 | JPY 10,834,642 | 0 | JPY 84,490 | JPY 29.3622 | JPY 29.1332 |
| 2025-03-19 (Wednesday) | 369,000 | JPY 10,750,152 | JPY 10,750,152 | 0 | JPY -66,706 | JPY 29.1332 | JPY 29.314 |
| 2025-03-18 (Tuesday) | 369,000 | JPY 10,816,858 | JPY 10,816,858 | 0 | JPY -29,728 | JPY 29.314 | JPY 29.3945 |
| 2025-03-17 (Monday) | 369,000 | JPY 10,846,586 | JPY 10,846,586 | 0 | JPY 130,517 | JPY 29.3945 | JPY 29.0408 |
| 2025-03-14 (Friday) | 369,000 | JPY 10,716,069 | JPY 10,716,069 | 3,300 | JPY -68,869 | JPY 29.0408 | JPY 29.4912 |
| 2025-03-13 (Thursday) | 365,700 | JPY 10,784,938 | JPY 10,784,938 | 1,100 | JPY 5,374 | JPY 29.4912 | JPY 29.5655 |
| 2025-03-12 (Wednesday) | 364,600 | JPY 10,779,564 | JPY 10,779,564 | 2,200 | JPY -36,659 | JPY 29.5655 | JPY 29.8461 |
| 2025-03-11 (Tuesday) | 362,400 | JPY 10,816,223 | JPY 10,816,223 | 2,200 | JPY 158,680 | JPY 29.8461 | JPY 29.5878 |
| 2025-03-10 (Monday) | 360,200 | JPY 10,657,543 | JPY 10,657,543 | -1,100 | JPY 175,458 | JPY 29.5878 | JPY 29.0121 |
| 2025-03-07 (Friday) | 361,300 | JPY 10,482,085 | JPY 10,482,085 | 18,700 | JPY 326,713 | JPY 29.0121 | JPY 29.6421 |
| 2025-03-05 (Wednesday) | 342,600 | JPY 10,155,372 | JPY 10,155,372 | 5,500 | JPY 41,804 | JPY 29.6421 | JPY 30.0017 |
| 2025-03-04 (Tuesday) | 337,100 | JPY 10,113,568 | JPY 10,113,568 | 2,200 | JPY 371,144 | JPY 30.0017 | JPY 29.0905 |
| 2025-03-03 (Monday) | 334,900 | JPY 9,742,424 | JPY 9,742,424 | 4,400 | JPY 292,047 | JPY 29.0905 | JPY 28.5942 |
| 2025-02-28 (Friday) | 330,500 | JPY 9,450,377 | JPY 9,450,377 | 0 | JPY -184,845 | JPY 28.5942 | JPY 29.1535 |
| 2025-02-27 (Thursday) | 330,500 | JPY 9,635,222 | JPY 9,635,222 | 1,100 | JPY -30,527 | JPY 29.1535 | JPY 29.3435 |
| 2025-02-26 (Wednesday) | 329,400 | JPY 9,665,749 | JPY 9,665,749 | 8,800 | JPY 177,959 | JPY 29.3435 | JPY 29.5939 |
| 2025-02-25 (Tuesday) | 320,600 | JPY 9,487,790 | JPY 9,487,790 | 2,200 | JPY 38,156 | JPY 29.5939 | JPY 29.6785 |
| 2025-02-24 (Monday) | 318,400 | JPY 9,449,634 | JPY 9,449,634 | 0 | JPY 16,427 | JPY 29.6785 | JPY 29.6269 |
| 2025-02-21 (Friday) | 318,400 | JPY 9,433,207 | JPY 9,433,207 | 0 | JPY 37,867 | JPY 29.6269 | JPY 29.508 |
| 2025-02-20 (Thursday) | 318,400 | JPY 9,395,340 | JPY 9,395,340 | 3,300 | JPY -41,010 | JPY 29.508 | JPY 29.9472 |
| 2025-02-19 (Wednesday) | 315,100 | JPY 9,436,350 | JPY 9,436,350 | 0 | JPY 70,506 | JPY 29.9472 | JPY 29.7234 |
| 2025-02-18 (Tuesday) | 315,100 | JPY 9,365,844 | JPY 9,365,844 | 0 | JPY 108,422 | JPY 29.7234 | JPY 29.3793 |
| 2025-02-17 (Monday) | 315,100 | JPY 9,257,422 | JPY 9,257,422 | 0 | JPY -104,567 | JPY 29.3793 | JPY 29.7112 |
| 2025-02-14 (Friday) | 315,100 | JPY 9,361,989 | JPY 9,361,989 | 0 | JPY -72,389 | JPY 29.7112 | JPY 29.9409 |
| 2025-02-13 (Thursday) | 315,100 | JPY 9,434,378 | JPY 9,434,378 | 0 | JPY 49,419 | JPY 29.9409 | JPY 29.7841 |
| 2025-02-12 (Wednesday) | 315,100 | JPY 9,384,959 | JPY 9,384,959 | 0 | JPY -168,347 | JPY 29.7841 | JPY 30.3183 |
| 2025-02-11 (Tuesday) | 315,100 | JPY 9,553,306 | JPY 9,553,306 | 0 | JPY -56,709 | JPY 30.3183 | JPY 30.4983 |
| 2025-02-10 (Monday) | 315,100 | JPY 9,610,015 | JPY 9,610,015 | 0 | JPY -49,985 | JPY 30.4983 | JPY 30.6569 |
| 2025-02-07 (Friday) | 315,100 | JPY 9,660,000 | JPY 9,660,000 | 0 | JPY 86,211 | JPY 30.6569 | JPY 30.3833 |
| 2025-02-06 (Thursday) | 315,100 | JPY 9,573,789 | JPY 9,573,789 | 0 | JPY 11,748 | JPY 30.3833 | JPY 30.3461 |
| 2025-02-05 (Wednesday) | 315,100 | JPY 9,562,041 | JPY 9,562,041 | 1,100 | JPY 323,462 | JPY 30.3461 | JPY 29.4222 |
| 2025-02-04 (Tuesday) | 314,000 | JPY 9,238,579 | JPY 9,238,579 | 1,100 | JPY 22,498 | JPY 29.4222 | JPY 29.4538 |
| 2025-02-03 (Monday) | 312,900 | JPY 9,216,081 | JPY 9,216,081 | 0 | JPY -177,991 | JPY 29.4538 | JPY 30.0226 |
| 2025-01-31 (Friday) | 312,900 | JPY 9,394,072 | JPY 9,394,072 | -1,100 | JPY -196,949 | JPY 30.0226 | JPY 30.5447 |
| 2025-01-30 (Thursday) | 314,000 | JPY 9,591,021 | JPY 9,591,021 | 1,100 | JPY 33,047 | JPY 30.5447 | JPY 30.5464 |
| 2025-01-29 (Wednesday) | 312,900 | JPY 9,557,974 | JPY 9,557,974 | -1,100 | JPY 230,523 | JPY 30.5464 | JPY 29.7053 |
| 2025-01-28 (Tuesday) | 314,000 | JPY 9,327,451 | JPY 9,327,451 | 2,200 | JPY 162,626 | JPY 29.7053 | JPY 29.3933 |
| 2025-01-27 (Monday) | 311,800 | JPY 9,164,825 | JPY 9,164,825 | -1,100 | JPY 92,202 | JPY 29.3933 | JPY 28.9953 |
| 2025-01-24 (Friday) | 312,900 | JPY 9,072,623 | JPY 9,072,623 | 0 | JPY 104,286 | JPY 28.9953 | JPY 28.662 |
| 2025-01-23 (Thursday) | 312,900 | JPY 8,968,337 | JPY 8,968,337 | 0 | JPY -33,677 | JPY 28.662 | JPY 28.7696 |
| 2025-01-22 (Wednesday) | 312,900 | JPY 9,002,014 | JPY 9,002,014 | 0 | JPY -64,923 | JPY 28.7696 | JPY 28.9771 |
| 2025-01-21 (Tuesday) | 312,900 | JPY 9,066,937 | JPY 9,066,937 | ||||
| 2025-01-20 (Monday) | 312,900 | JPY 9,028,145 | JPY 9,028,145 | ||||
| 2025-01-17 (Friday) | 312,900 | JPY 9,008,714 | JPY 9,008,714 | ||||
| 2025-01-16 (Thursday) | 312,900 | JPY 9,058,771 | JPY 9,058,771 | ||||
| 2025-01-15 (Wednesday) | 312,900 | JPY 9,029,792 | JPY 9,029,792 | ||||
| 2025-01-14 (Tuesday) | 312,900 | JPY 8,829,626 | JPY 8,829,626 | ||||
| 2025-01-13 (Monday) | 312,900 | JPY 9,018,035 | JPY 9,018,035 | ||||
| 2025-01-10 (Friday) | 312,900 | JPY 9,014,888 | JPY 9,014,888 | ||||
| 2025-01-09 (Thursday) | 297,500 | JPY 8,594,968 | JPY 8,594,968 | ||||
| 2025-01-09 (Thursday) | 297,500 | JPY 8,594,968 | JPY 8,594,968 | ||||
| 2025-01-09 (Thursday) | 297,500 | JPY 8,594,968 | JPY 8,594,968 | ||||
| 2025-01-08 (Wednesday) | 297,500 | JPY 8,645,941 | JPY 8,645,941 | ||||
| 2025-01-08 (Wednesday) | 297,500 | JPY 8,645,941 | JPY 8,645,941 | ||||
| 2025-01-08 (Wednesday) | 297,500 | JPY 8,645,941 | JPY 8,645,941 | ||||
| 2025-01-02 (Thursday) | 286,500 | JPY 8,555,531 | JPY 8,555,531 | ||||
| 2024-12-31 (Tuesday) | 286,500 | JPY 8,555,259 | JPY 8,555,259 | ||||
| 2024-12-30 (Monday) | 286,500 | JPY 8,553,082 | JPY 8,553,082 | ||||
| 2024-12-27 (Friday) | 286,500 | JPY 8,575,634 | JPY 8,575,634 | ||||
| 2024-12-26 (Thursday) | 286,500 | JPY 8,477,275 | JPY 8,477,275 | ||||
| 2024-12-24 (Tuesday) | 286,500 | JPY 8,576,427 | JPY 8,576,427 | ||||
| 2024-12-23 (Monday) | 286,500 | JPY 8,627,453 | JPY 8,627,453 | ||||
| 2024-12-20 (Friday) | 286,500 | JPY 8,603,604 | JPY 8,603,604 | ||||
| 2024-12-19 (Thursday) | 286,500 | JPY 8,729,716 | JPY 8,729,716 | ||||
| 2024-12-18 (Wednesday) | 286,500 | JPY 8,897,215 | JPY 8,897,215 | ||||
| 2024-12-17 (Tuesday) | 287,600 | JPY 9,015,069 | JPY 9,015,069 | ||||
| 2024-12-16 (Monday) | 287,600 | JPY 9,006,438 | JPY 9,006,438 | ||||
| 2024-12-13 (Friday) | 287,600 | JPY 9,240,777 | JPY 9,240,777 | ||||
| 2024-12-11 (Wednesday) | 287,600 | JPY 9,338,324 | JPY 9,338,324 | ||||
| 2024-12-06 (Friday) | 289,800 | JPY 9,504,682 | JPY 9,504,682 | 0 | JPY -33,796 | JPY 32.7974 | JPY 32.914 |
| 2024-12-05 (Thursday) | 289,800 | JPY 9,538,478 | JPY 9,538,478 | 0 | JPY -30,335 | JPY 32.914 | JPY 33.0187 |
| 2024-12-04 (Wednesday) | 289,800 | JPY 9,568,813 | JPY 9,568,813 | 0 | JPY -68,846 | JPY 33.0187 | JPY 33.2562 |
| 2024-12-03 (Tuesday) | 289,800 | JPY 9,637,659 | JPY 9,637,659 | -2,200 | JPY 21,517 | JPY 33.2562 | JPY 32.932 |
| 2024-12-02 (Monday) | 292,000 | JPY 9,616,142 | JPY 9,616,142 | 0 | JPY 79,504 | JPY 32.932 | JPY 32.6597 |
| 2024-11-29 (Friday) | 292,000 | JPY 9,536,638 | JPY 9,536,638 | -1,100 | JPY -9,302 | JPY 32.6597 | JPY 32.5689 |
| 2024-11-28 (Thursday) | 293,100 | JPY 9,545,940 | JPY 9,545,940 | 0 | JPY 74,391 | JPY 32.5689 | JPY 32.3151 |
| 2024-11-27 (Wednesday) | 293,100 | JPY 9,471,549 | JPY 9,471,549 | 0 | JPY 250,039 | JPY 32.3151 | JPY 31.462 |
| 2024-11-26 (Tuesday) | 293,100 | JPY 9,221,510 | JPY 9,221,510 | 0 | JPY 92,633 | JPY 31.462 | JPY 31.1459 |
| 2024-11-25 (Monday) | 293,100 | JPY 9,128,877 | JPY 9,128,877 | 0 | JPY -638 | JPY 31.1459 | JPY 31.1481 |
| 2024-11-22 (Friday) | 293,100 | JPY 9,129,515 | JPY 9,129,515 | -3,300 | JPY -212,391 | JPY 31.1481 | JPY 31.5179 |
| 2024-11-21 (Thursday) | 296,400 | JPY 9,341,906 | JPY 9,341,906 | 0 | JPY 74,346 | JPY 31.5179 | JPY 31.2671 |
| 2024-11-20 (Wednesday) | 296,400 | JPY 9,267,560 | JPY 9,267,560 | 0 | JPY -281,310 | JPY 31.2671 | JPY 32.2162 |
| 2024-11-19 (Tuesday) | 296,400 | JPY 9,548,870 | JPY 9,548,870 | 0 | JPY -3,783 | JPY 32.2162 | JPY 32.2289 |
| 2024-11-18 (Monday) | 296,400 | JPY 9,552,653 | JPY 9,552,653 | 0 | JPY -523,317 | JPY 32.2289 | JPY 33.9945 |
| 2024-11-12 (Tuesday) | 296,400 | JPY 10,075,970 | JPY 10,075,970 | 0 | JPY -99,688 | JPY 33.9945 | JPY 34.3308 |
| 2024-11-11 (Monday) | 296,400 | JPY 10,175,658 | JPY 10,175,658 | 0 | JPY 0 | JPY 34.3308 | JPY 34.3308 |
| 2024-11-11 (Monday) | 296,400 | JPY 10,175,658 | JPY 10,175,658 | 0 | JPY 0 | JPY 34.3308 | JPY 34.3308 |
| 2024-11-08 (Friday) | 298,600 | JPY 10,314,115 | JPY 10,314,115 | 0 | JPY 165,248 | JPY 34.5416 | JPY 33.9882 |
| 2024-11-07 (Thursday) | 298,600 | JPY 10,148,867 | JPY 10,148,867 | 0 | JPY 314,840 | JPY 33.9882 | JPY 32.9338 |
| 2024-11-06 (Wednesday) | 298,600 | JPY 9,834,027 | JPY 9,834,027 | 0 | JPY -114,396 | JPY 32.9338 | JPY 33.3169 |
| 2024-11-05 (Tuesday) | 298,600 | JPY 9,948,423 | JPY 9,948,423 | -8,800 | JPY -399,696 | JPY 33.3169 | JPY 33.6634 |
| 2024-11-04 (Monday) | 307,400 | JPY 10,348,119 | JPY 10,348,119 | 0 | JPY 64,944 | JPY 33.6634 | JPY 33.4521 |
| 2024-11-01 (Friday) | 307,400 | JPY 10,283,175 | JPY 10,283,175 | 0 | JPY 211,070 | JPY 33.4521 | JPY 32.7655 |
| 2024-10-31 (Thursday) | 307,400 | JPY 10,072,105 | JPY 10,072,105 | 0 | JPY 75,308 | JPY 32.7655 | JPY 32.5205 |
| 2024-10-30 (Wednesday) | 307,400 | JPY 9,996,797 | JPY 9,996,797 | 0 | JPY 425,096 | JPY 32.5205 | JPY 31.1376 |
| 2024-10-29 (Tuesday) | 307,400 | JPY 9,571,701 | JPY 9,571,701 | 1,100 | JPY 88,964 | JPY 31.1376 | JPY 30.959 |
| 2024-10-28 (Monday) | 306,300 | JPY 9,482,737 | JPY 9,482,737 | 0 | JPY 6,364 | JPY 30.959 | JPY 30.9382 |
| 2024-10-25 (Friday) | 306,300 | JPY 9,476,373 | JPY 9,476,373 | 0 | JPY -91,091 | JPY 30.9382 | JPY 31.2356 |
| 2024-10-24 (Thursday) | 306,300 | JPY 9,567,464 | JPY 9,567,464 | 1,100 | JPY 77,139 | JPY 31.2356 | JPY 31.0954 |
| 2024-10-23 (Wednesday) | 305,200 | JPY 9,490,325 | JPY 9,490,325 | 0 | JPY -190,125 | JPY 31.0954 | JPY 31.7184 |
| 2024-10-22 (Tuesday) | 305,200 | JPY 9,680,450 | JPY 9,680,450 | 0 | JPY -161,435 | JPY 31.7184 | JPY 32.2473 |
| 2024-10-21 (Monday) | 305,200 | JPY 9,841,885 | JPY 9,841,885 | 0 | JPY -48,223 | JPY 32.2473 | JPY 32.4053 |
| 2024-10-18 (Friday) | 305,200 | JPY 9,890,108 | JPY 9,890,108 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -4,400 | 35.391* | 31.24 Profit of 137,468 on sale | |||
| 2025-05-01 | BUY | 1,100 | 34.567* | 31.09 | |||
| 2025-04-30 | SELL | -12,100 | 34.990* | 31.05 Profit of 375,698 on sale | |||
| 2025-04-28 | SELL | -1,100 | 34.931* | 30.97 Profit of 34,065 on sale | |||
| 2025-04-25 | BUY | 1,100 | 34.728* | 30.93 | |||
| 2025-04-23 | BUY | 3,300 | 35.269* | 30.84 | |||
| 2025-04-22 | BUY | 9,900 | 34.848* | 30.80 | |||
| 2025-04-15 | SELL | -3,300 | 32.579* | 30.69 Profit of 101,271 on sale | |||
| 2025-04-14 | BUY | 5,500 | 32.936* | 30.66 | |||
| 2025-04-11 | BUY | 5,600 | 31.711* | 30.65 | |||
| 2025-04-09 | SELL | -3,300 | 30.719* | 30.63 Profit of 101,095 on sale | |||
| 2025-04-08 | SELL | -4,400 | 30.214* | 30.64 Profit of 134,816 on sale | |||
| 2025-04-07 | SELL | -1,100 | 29.816* | 30.65 Profit of 33,715 on sale | |||
| 2025-04-04 | BUY | 1,100 | 30.722* | 30.65 | |||
| 2025-04-01 | BUY | 4,400 | 29.136* | 30.69 | |||
| 2025-03-27 | SELL | -2,200 | 29.088* | 30.76 Profit of 67,667 on sale | |||
| 2025-03-21 | SELL | -1,100 | 29.405* | 30.86 Profit of 33,941 on sale | |||
| 2025-03-14 | BUY | 3,300 | 29.041* | 30.97 | |||
| 2025-03-13 | BUY | 1,100 | 29.491* | 31.00 | |||
| 2025-03-12 | BUY | 2,200 | 29.566* | 31.02 | |||
| 2025-03-11 | BUY | 2,200 | 29.846* | 31.04 | |||
| 2025-03-10 | SELL | -1,100 | 29.588* | 31.06 Profit of 34,164 on sale | |||
| 2025-03-07 | BUY | 18,700 | 29.012* | 31.09 | |||
| 2025-03-05 | BUY | 5,500 | 29.642* | 31.11 | |||
| 2025-03-04 | BUY | 2,200 | 30.002* | 31.13 | |||
| 2025-03-03 | BUY | 4,400 | 29.091* | 31.17 | |||
| 2025-02-27 | BUY | 1,100 | 29.154* | 31.25 | |||
| 2025-02-26 | BUY | 8,800 | 29.344* | 31.28 | |||
| 2025-02-25 | BUY | 2,200 | 29.594* | 31.31 | |||
| 2025-02-20 | BUY | 3,300 | 29.508* | 31.41 | |||
| 2025-02-05 | BUY | 1,100 | 30.346* | 31.76 | |||
| 2025-02-04 | BUY | 1,100 | 29.422* | 31.81 | |||
| 2025-01-31 | SELL | -1,100 | 30.023* | 31.92 Profit of 35,113 on sale | |||
| 2025-01-30 | BUY | 1,100 | 30.545* | 31.96 | |||
| 2025-01-29 | SELL | -1,100 | 30.546* | 31.99 Profit of 35,194 on sale | |||
| 2025-01-28 | BUY | 2,200 | 29.705* | 32.06 | |||
| 2025-01-27 | SELL | -1,100 | 29.393* | 32.13 Profit of 35,348 on sale | |||
| 2024-12-03 | SELL | -2,200 | 33.256* | 32.37 Profit of 71,209 on sale | |||
| 2024-11-29 | SELL | -1,100 | 32.660* | 32.33 Profit of 35,568 on sale | |||
| 2024-11-22 | SELL | -3,300 | 31.148* | 32.48 Profit of 107,182 on sale | |||
| 2024-11-05 | SELL | -8,800 | 33.317* | 31.98 Profit of 281,386 on sale | |||
| 2024-10-29 | BUY | 1,100 | 31.138* | 31.37 | |||
| 2024-10-24 | BUY | 1,100 | 31.236* | 31.69 |
* (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.