| 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 | Otsuka Corporation |
| Ticker | 4768.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4768.T holdings
| Date | Number of 4768.T Shares Held | Base Market Value of 4768.T Shares | Local Market Value of 4768.T Shares | Change in 4768.T Shares Held | Change in 4768.T Base Value | Current Price per 4768.T Share Held | Previous Price per 4768.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 259,200 | JPY 5,347,352 | JPY 5,347,352 | ||||
| 2025-05-07 (Wednesday) | 259,200 | JPY 5,291,273 | JPY 5,291,273 | -3,200 | JPY 27,291 | JPY 20.4139 | JPY 20.0609 |
| 2025-05-06 (Tuesday) | 262,400 | JPY 5,263,982 | JPY 5,263,982 | 0 | JPY 34,051 | JPY 20.0609 | JPY 19.9311 |
| 2025-05-05 (Monday) | 262,400 | JPY 5,229,931 | JPY 5,229,931 | 0 | JPY 8,353 | JPY 19.9311 | JPY 19.8993 |
| 2025-05-02 (Friday) | 262,400 | JPY 5,221,578 | JPY 5,221,578 | 0 | JPY 23,939 | JPY 19.8993 | JPY 19.8081 |
| 2025-05-01 (Thursday) | 262,400 | JPY 5,197,639 | JPY 5,197,639 | 800 | JPY -617,936 | JPY 19.8081 | JPY 22.2308 |
| 2025-04-30 (Wednesday) | 261,600 | JPY 5,815,575 | JPY 5,815,575 | -8,800 | JPY -199,434 | JPY 22.2308 | JPY 22.2449 |
| 2025-04-29 (Tuesday) | 270,400 | JPY 6,015,009 | JPY 6,015,009 | 0 | JPY 20,421 | JPY 22.2449 | JPY 22.1693 |
| 2025-04-28 (Monday) | 270,400 | JPY 5,994,588 | JPY 5,994,588 | -800 | JPY 79,894 | JPY 22.1693 | JPY 21.8093 |
| 2025-04-25 (Friday) | 271,200 | JPY 5,914,694 | JPY 5,914,694 | 800 | JPY -31,145 | JPY 21.8093 | JPY 21.989 |
| 2025-04-24 (Thursday) | 270,400 | JPY 5,945,839 | JPY 5,945,839 | 0 | JPY -26,395 | JPY 21.989 | JPY 22.0867 |
| 2025-04-23 (Wednesday) | 270,400 | JPY 5,972,234 | JPY 5,972,234 | 2,400 | JPY 53,286 | JPY 22.0867 | JPY 22.0856 |
| 2025-04-22 (Tuesday) | 268,000 | JPY 5,918,948 | JPY 5,918,948 | 7,200 | JPY 267,772 | JPY 22.0856 | JPY 21.6686 |
| 2025-04-21 (Monday) | 260,800 | JPY 5,651,176 | JPY 5,651,176 | ||||
| 2025-04-18 (Friday) | 260,800 | JPY 5,624,199 | JPY 5,624,199 | 0 | JPY 31,174 | JPY 21.5652 | JPY 21.4456 |
| 2025-04-17 (Thursday) | 260,800 | JPY 5,593,025 | JPY 5,593,025 | 0 | JPY 2,035 | JPY 21.4456 | JPY 21.4378 |
| 2025-04-16 (Wednesday) | 260,800 | JPY 5,590,990 | JPY 5,590,990 | 0 | JPY 54,495 | JPY 21.4378 | JPY 21.2289 |
| 2025-04-15 (Tuesday) | 260,800 | JPY 5,536,495 | JPY 5,536,495 | -2,400 | JPY -62,567 | JPY 21.2289 | JPY 21.273 |
| 2025-04-14 (Monday) | 263,200 | JPY 5,599,062 | JPY 5,599,062 | 4,000 | JPY 200,416 | JPY 21.273 | JPY 20.8281 |
| 2025-04-11 (Friday) | 259,200 | JPY 5,398,646 | JPY 5,398,646 | 4,000 | JPY -29,339 | JPY 20.8281 | JPY 21.2695 |
| 2025-04-10 (Thursday) | 255,200 | JPY 5,427,985 | JPY 5,427,985 | 0 | JPY 216,980 | JPY 21.2695 | JPY 20.4193 |
| 2025-04-09 (Wednesday) | 255,200 | JPY 5,211,005 | JPY 5,211,005 | -2,400 | JPY 28,411 | JPY 20.4193 | JPY 20.1188 |
| 2025-04-08 (Tuesday) | 257,600 | JPY 5,182,594 | JPY 5,182,594 | -3,200 | JPY -98,973 | JPY 20.1188 | JPY 20.2514 |
| 2025-04-07 (Monday) | 260,800 | JPY 5,281,567 | JPY 5,281,567 | -800 | JPY -461,661 | JPY 20.2514 | JPY 21.9542 |
| 2025-04-04 (Friday) | 261,600 | JPY 5,743,228 | JPY 5,743,228 | 800 | JPY 177,985 | JPY 21.9542 | JPY 21.3391 |
| 2025-04-02 (Wednesday) | 260,800 | JPY 5,565,243 | JPY 5,565,243 | 0 | JPY -36,370 | JPY 21.3391 | JPY 21.4786 |
| 2025-04-01 (Tuesday) | 260,800 | JPY 5,601,613 | JPY 5,601,613 | 3,200 | JPY 27,228 | JPY 21.4786 | JPY 21.6397 |
| 2025-03-31 (Monday) | 257,600 | JPY 5,574,385 | JPY 5,574,385 | 0 | JPY -96,158 | JPY 21.6397 | JPY 22.013 |
| 2025-03-28 (Friday) | 257,600 | JPY 5,670,543 | JPY 5,670,543 | 0 | JPY -444 | JPY 22.013 | JPY 22.0147 |
| 2025-03-27 (Thursday) | 257,600 | JPY 5,670,987 | JPY 5,670,987 | -1,600 | JPY 39,832 | JPY 22.0147 | JPY 21.7251 |
| 2025-03-26 (Wednesday) | 259,200 | JPY 5,631,155 | JPY 5,631,155 | 0 | JPY -2,123 | JPY 21.7251 | JPY 21.7333 |
| 2025-03-25 (Tuesday) | 259,200 | JPY 5,633,278 | JPY 5,633,278 | 0 | JPY -8,270 | JPY 21.7333 | JPY 21.7652 |
| 2025-03-24 (Monday) | 259,200 | JPY 5,641,548 | JPY 5,641,548 | 0 | JPY -50,796 | JPY 21.7652 | JPY 21.9612 |
| 2025-03-21 (Friday) | 259,200 | JPY 5,692,344 | JPY 5,692,344 | -800 | JPY -59,041 | JPY 21.9612 | JPY 22.1207 |
| 2025-03-20 (Thursday) | 260,000 | JPY 5,751,385 | JPY 5,751,385 | 0 | JPY 44,850 | JPY 22.1207 | JPY 21.9482 |
| 2025-03-19 (Wednesday) | 260,000 | JPY 5,706,535 | JPY 5,706,535 | 0 | JPY -52,304 | JPY 21.9482 | JPY 22.1494 |
| 2025-03-18 (Tuesday) | 260,000 | JPY 5,758,839 | JPY 5,758,839 | 0 | JPY -35,662 | JPY 22.1494 | JPY 22.2865 |
| 2025-03-17 (Monday) | 260,000 | JPY 5,794,501 | JPY 5,794,501 | 0 | JPY 136,352 | JPY 22.2865 | JPY 21.7621 |
| 2025-03-14 (Friday) | 260,000 | JPY 5,658,149 | JPY 5,658,149 | 2,400 | JPY -11,650 | JPY 21.7621 | JPY 22.0101 |
| 2025-03-13 (Thursday) | 257,600 | JPY 5,669,799 | JPY 5,669,799 | 800 | JPY 32,198 | JPY 22.0101 | JPY 21.9533 |
| 2025-03-12 (Wednesday) | 256,800 | JPY 5,637,601 | JPY 5,637,601 | 1,600 | JPY 8,978 | JPY 21.9533 | JPY 22.0557 |
| 2025-03-11 (Tuesday) | 255,200 | JPY 5,628,623 | JPY 5,628,623 | 1,600 | JPY -18,805 | JPY 22.0557 | JPY 22.269 |
| 2025-03-10 (Monday) | 253,600 | JPY 5,647,428 | JPY 5,647,428 | -800 | JPY 10,577 | JPY 22.269 | JPY 22.1574 |
| 2025-03-07 (Friday) | 254,400 | JPY 5,636,851 | JPY 5,636,851 | 13,600 | JPY 196,980 | JPY 22.1574 | JPY 22.5908 |
| 2025-03-05 (Wednesday) | 240,800 | JPY 5,439,871 | JPY 5,439,871 | 4,000 | JPY 67,668 | JPY 22.5908 | JPY 22.6867 |
| 2025-03-04 (Tuesday) | 236,800 | JPY 5,372,203 | JPY 5,372,203 | 1,600 | JPY 209,715 | JPY 22.6867 | JPY 21.9494 |
| 2025-03-03 (Monday) | 235,200 | JPY 5,162,488 | JPY 5,162,488 | 3,200 | JPY 111,279 | JPY 21.9494 | JPY 21.7725 |
| 2025-02-28 (Friday) | 232,000 | JPY 5,051,209 | JPY 5,051,209 | 0 | JPY -64,811 | JPY 21.7725 | JPY 22.0518 |
| 2025-02-27 (Thursday) | 232,000 | JPY 5,116,020 | JPY 5,116,020 | 800 | JPY -276,404 | JPY 22.0518 | JPY 23.3236 |
| 2025-02-26 (Wednesday) | 231,200 | JPY 5,392,424 | JPY 5,392,424 | 6,400 | JPY 59,107 | JPY 23.3236 | JPY 23.7247 |
| 2025-02-25 (Tuesday) | 224,800 | JPY 5,333,317 | JPY 5,333,317 | 1,600 | JPY 99,404 | JPY 23.7247 | JPY 23.4494 |
| 2025-02-24 (Monday) | 223,200 | JPY 5,233,913 | JPY 5,233,913 | 0 | JPY 9,099 | JPY 23.4494 | JPY 23.4087 |
| 2025-02-21 (Friday) | 223,200 | JPY 5,224,814 | JPY 5,224,814 | 0 | JPY 34,707 | JPY 23.4087 | JPY 23.2532 |
| 2025-02-20 (Thursday) | 223,200 | JPY 5,190,107 | JPY 5,190,107 | 2,400 | JPY 34,704 | JPY 23.2532 | JPY 23.3487 |
| 2025-02-19 (Wednesday) | 220,800 | JPY 5,155,403 | JPY 5,155,403 | 0 | JPY -53,593 | JPY 23.3487 | JPY 23.5915 |
| 2025-02-18 (Tuesday) | 220,800 | JPY 5,208,996 | JPY 5,208,996 | 0 | JPY -21,994 | JPY 23.5915 | JPY 23.6911 |
| 2025-02-17 (Monday) | 220,800 | JPY 5,230,990 | JPY 5,230,990 | 0 | JPY -2,971 | JPY 23.6911 | JPY 23.7045 |
| 2025-02-14 (Friday) | 220,800 | JPY 5,233,961 | JPY 5,233,961 | 0 | JPY -30,288 | JPY 23.7045 | JPY 23.8417 |
| 2025-02-13 (Thursday) | 220,800 | JPY 5,264,249 | JPY 5,264,249 | 0 | JPY 67,525 | JPY 23.8417 | JPY 23.5359 |
| 2025-02-12 (Wednesday) | 220,800 | JPY 5,196,724 | JPY 5,196,724 | 0 | JPY -22,330 | JPY 23.5359 | JPY 23.637 |
| 2025-02-11 (Tuesday) | 220,800 | JPY 5,219,054 | JPY 5,219,054 | 0 | JPY -30,981 | JPY 23.637 | JPY 23.7773 |
| 2025-02-10 (Monday) | 220,800 | JPY 5,250,035 | JPY 5,250,035 | 0 | JPY -29,854 | JPY 23.7773 | JPY 23.9125 |
| 2025-02-07 (Friday) | 220,800 | JPY 5,279,889 | JPY 5,279,889 | 0 | JPY -11,043 | JPY 23.9125 | JPY 23.9626 |
| 2025-02-06 (Thursday) | 220,800 | JPY 5,290,932 | JPY 5,290,932 | 0 | JPY 41,771 | JPY 23.9626 | JPY 23.7734 |
| 2025-02-05 (Wednesday) | 220,800 | JPY 5,249,161 | JPY 5,249,161 | 800 | JPY 90,766 | JPY 23.7734 | JPY 23.4473 |
| 2025-02-04 (Tuesday) | 220,000 | JPY 5,158,395 | JPY 5,158,395 | 800 | JPY 234,414 | JPY 23.4473 | JPY 22.4634 |
| 2025-02-03 (Monday) | 219,200 | JPY 4,923,981 | JPY 4,923,981 | 0 | JPY -34,738 | JPY 22.4634 | JPY 22.6219 |
| 2025-01-31 (Friday) | 219,200 | JPY 4,958,719 | JPY 4,958,719 | -800 | JPY -42,611 | JPY 22.6219 | JPY 22.7333 |
| 2025-01-30 (Thursday) | 220,000 | JPY 5,001,330 | JPY 5,001,330 | 800 | JPY 49,144 | JPY 22.7333 | JPY 22.5921 |
| 2025-01-29 (Wednesday) | 219,200 | JPY 4,952,186 | JPY 4,952,186 | -800 | JPY 67,064 | JPY 22.5921 | JPY 22.2051 |
| 2025-01-28 (Tuesday) | 220,000 | JPY 4,885,122 | JPY 4,885,122 | 1,600 | JPY 24,871 | JPY 22.2051 | JPY 22.2539 |
| 2025-01-27 (Monday) | 218,400 | JPY 4,860,251 | JPY 4,860,251 | -800 | JPY 67,033 | JPY 22.2539 | JPY 21.8669 |
| 2025-01-24 (Friday) | 219,200 | JPY 4,793,218 | JPY 4,793,218 | 0 | JPY 36,270 | JPY 21.8669 | JPY 21.7014 |
| 2025-01-23 (Thursday) | 219,200 | JPY 4,756,948 | JPY 4,756,948 | 0 | JPY 49,645 | JPY 21.7014 | JPY 21.4749 |
| 2025-01-22 (Wednesday) | 219,200 | JPY 4,707,303 | JPY 4,707,303 | 0 | JPY -45,242 | JPY 21.4749 | JPY 21.6813 |
| 2025-01-21 (Tuesday) | 219,200 | JPY 4,752,545 | JPY 4,752,545 | ||||
| 2025-01-20 (Monday) | 219,200 | JPY 4,726,559 | JPY 4,726,559 | ||||
| 2025-01-17 (Friday) | 219,200 | JPY 4,686,563 | JPY 4,686,563 | ||||
| 2025-01-16 (Thursday) | 219,200 | JPY 4,766,597 | JPY 4,766,597 | ||||
| 2025-01-15 (Wednesday) | 219,200 | JPY 4,745,372 | JPY 4,745,372 | ||||
| 2025-01-14 (Tuesday) | 219,200 | JPY 4,731,095 | JPY 4,731,095 | ||||
| 2025-01-13 (Monday) | 219,200 | JPY 4,818,852 | JPY 4,818,852 | ||||
| 2025-01-10 (Friday) | 219,200 | JPY 4,817,170 | JPY 4,817,170 | ||||
| 2025-01-09 (Thursday) | 208,000 | JPY 4,571,458 | JPY 4,571,458 | ||||
| 2025-01-09 (Thursday) | 208,000 | JPY 4,571,458 | JPY 4,571,458 | ||||
| 2025-01-09 (Thursday) | 208,000 | JPY 4,571,458 | JPY 4,571,458 | ||||
| 2025-01-08 (Wednesday) | 208,000 | JPY 4,549,426 | JPY 4,549,426 | ||||
| 2025-01-08 (Wednesday) | 208,000 | JPY 4,549,426 | JPY 4,549,426 | ||||
| 2025-01-08 (Wednesday) | 208,000 | JPY 4,549,426 | JPY 4,549,426 | ||||
| 2025-01-02 (Thursday) | 200,000 | JPY 4,592,918 | JPY 4,592,918 | ||||
| 2024-12-31 (Tuesday) | 200,000 | JPY 4,592,772 | JPY 4,592,772 | ||||
| 2024-12-30 (Monday) | 200,000 | JPY 4,591,603 | JPY 4,591,603 | ||||
| 2024-12-27 (Friday) | 200,000 | JPY 4,605,376 | JPY 4,605,376 | ||||
| 2024-12-26 (Thursday) | 200,000 | JPY 4,600,639 | JPY 4,600,639 | ||||
| 2024-12-24 (Tuesday) | 200,000 | JPY 4,596,415 | JPY 4,596,415 | ||||
| 2024-12-23 (Monday) | 200,000 | JPY 4,621,357 | JPY 4,621,357 | ||||
| 2024-12-20 (Friday) | 200,000 | JPY 4,602,901 | JPY 4,602,901 | ||||
| 2024-12-19 (Thursday) | 200,000 | JPY 4,640,604 | JPY 4,640,604 | ||||
| 2024-12-18 (Wednesday) | 200,000 | JPY 4,738,721 | JPY 4,738,721 | ||||
| 2024-12-17 (Tuesday) | 200,800 | JPY 4,791,632 | JPY 4,791,632 | ||||
| 2024-12-16 (Monday) | 200,800 | JPY 4,796,234 | JPY 4,796,234 | ||||
| 2024-12-13 (Friday) | 200,800 | JPY 4,846,063 | JPY 4,846,063 | ||||
| 2024-12-11 (Wednesday) | 200,800 | JPY 4,886,994 | JPY 4,886,994 | ||||
| 2024-12-06 (Friday) | 202,400 | JPY 5,002,949 | JPY 5,002,949 | 0 | JPY -13,941 | JPY 24.7181 | JPY 24.787 |
| 2024-12-05 (Thursday) | 202,400 | JPY 5,016,890 | JPY 5,016,890 | 0 | JPY 50,737 | JPY 24.787 | JPY 24.5363 |
| 2024-12-04 (Wednesday) | 202,400 | JPY 4,966,153 | JPY 4,966,153 | 0 | JPY -102,836 | JPY 24.5363 | JPY 25.0444 |
| 2024-12-03 (Tuesday) | 202,400 | JPY 5,068,989 | JPY 5,068,989 | -1,600 | JPY -51,593 | JPY 25.0444 | JPY 25.1009 |
| 2024-12-02 (Monday) | 204,000 | JPY 5,120,582 | JPY 5,120,582 | 0 | JPY 51,314 | JPY 25.1009 | JPY 24.8494 |
| 2024-11-29 (Friday) | 204,000 | JPY 5,069,268 | JPY 5,069,268 | -800 | JPY 19,720 | JPY 24.8494 | JPY 24.656 |
| 2024-11-28 (Thursday) | 204,800 | JPY 5,049,548 | JPY 5,049,548 | 0 | JPY 14,782 | JPY 24.656 | JPY 24.5838 |
| 2024-11-27 (Wednesday) | 204,800 | JPY 5,034,766 | JPY 5,034,766 | 0 | JPY 100,775 | JPY 24.5838 | JPY 24.0918 |
| 2024-11-26 (Tuesday) | 204,800 | JPY 4,933,991 | JPY 4,933,991 | 0 | JPY 91,599 | JPY 24.0918 | JPY 23.6445 |
| 2024-11-25 (Monday) | 204,800 | JPY 4,842,392 | JPY 4,842,392 | -11,000 | JPY -319,088 | JPY 23.6445 | JPY 23.9179 |
| 2024-11-22 (Friday) | 215,800 | JPY 5,161,480 | JPY 5,161,480 | -2,400 | JPY 43,165 | JPY 23.9179 | JPY 23.457 |
| 2024-11-21 (Thursday) | 218,200 | JPY 5,118,315 | JPY 5,118,315 | 0 | JPY 26,351 | JPY 23.457 | JPY 23.3362 |
| 2024-11-20 (Wednesday) | 218,200 | JPY 5,091,964 | JPY 5,091,964 | 0 | JPY -163,204 | JPY 23.3362 | JPY 24.0842 |
| 2024-11-19 (Tuesday) | 218,200 | JPY 5,255,168 | JPY 5,255,168 | 0 | JPY 105,150 | JPY 24.0842 | JPY 23.6023 |
| 2024-11-18 (Monday) | 218,200 | JPY 5,150,018 | JPY 5,150,018 | 0 | JPY -76,050 | JPY 23.6023 | JPY 23.9508 |
| 2024-11-12 (Tuesday) | 218,200 | JPY 5,226,068 | JPY 5,226,068 | 0 | JPY 60,505 | JPY 23.9508 | JPY 23.6735 |
| 2024-11-11 (Monday) | 218,200 | JPY 5,165,563 | JPY 5,165,563 | 0 | JPY 0 | JPY 23.6735 | JPY 23.6735 |
| 2024-11-11 (Monday) | 218,200 | JPY 5,165,563 | JPY 5,165,563 | 0 | JPY 0 | JPY 23.6735 | JPY 23.6735 |
| 2024-11-08 (Friday) | 219,800 | JPY 5,299,426 | JPY 5,299,426 | 0 | JPY 175,334 | JPY 24.1102 | JPY 23.3125 |
| 2024-11-07 (Thursday) | 219,800 | JPY 5,124,092 | JPY 5,124,092 | 0 | JPY 142,490 | JPY 23.3125 | JPY 22.6642 |
| 2024-11-06 (Wednesday) | 219,800 | JPY 4,981,602 | JPY 4,981,602 | 0 | JPY -98,991 | JPY 22.6642 | JPY 23.1146 |
| 2024-11-05 (Tuesday) | 219,800 | JPY 5,080,593 | JPY 5,080,593 | -6,400 | JPY -175,408 | JPY 23.1146 | JPY 23.2361 |
| 2024-11-04 (Monday) | 226,200 | JPY 5,256,001 | JPY 5,256,001 | 0 | JPY 32,987 | JPY 23.2361 | JPY 23.0902 |
| 2024-11-01 (Friday) | 226,200 | JPY 5,223,014 | JPY 5,223,014 | 0 | JPY 120,613 | JPY 23.0902 | JPY 22.557 |
| 2024-10-31 (Thursday) | 226,200 | JPY 5,102,401 | JPY 5,102,401 | 0 | JPY 47,182 | JPY 22.557 | JPY 22.3484 |
| 2024-10-30 (Wednesday) | 226,200 | JPY 5,055,219 | JPY 5,055,219 | 0 | JPY 60,485 | JPY 22.3484 | JPY 22.0811 |
| 2024-10-29 (Tuesday) | 226,200 | JPY 4,994,734 | JPY 4,994,734 | 800 | JPY 34,713 | JPY 22.0811 | JPY 22.0054 |
| 2024-10-28 (Monday) | 225,400 | JPY 4,960,021 | JPY 4,960,021 | 0 | JPY -13,618 | JPY 22.0054 | JPY 22.0658 |
| 2024-10-25 (Friday) | 225,400 | JPY 4,973,639 | JPY 4,973,639 | 0 | JPY -41,515 | JPY 22.0658 | JPY 22.25 |
| 2024-10-24 (Thursday) | 225,400 | JPY 5,015,154 | JPY 5,015,154 | 800 | JPY 50,459 | JPY 22.25 | JPY 22.1046 |
| 2024-10-23 (Wednesday) | 224,600 | JPY 4,964,695 | JPY 4,964,695 | 0 | JPY -64,762 | JPY 22.1046 | JPY 22.393 |
| 2024-10-22 (Tuesday) | 224,600 | JPY 5,029,457 | JPY 5,029,457 | 0 | JPY -105,496 | JPY 22.393 | JPY 22.8627 |
| 2024-10-21 (Monday) | 224,600 | JPY 5,134,953 | JPY 5,134,953 | 0 | JPY -38,481 | JPY 22.8627 | JPY 23.034 |
| 2024-10-18 (Friday) | 224,600 | JPY 5,173,434 | JPY 5,173,434 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -3,200 | 20.414* | 22.57 Profit of 72,217 on sale | |||
| 2025-05-01 | BUY | 800 | 19.808* | 22.67 | |||
| 2025-04-30 | SELL | -8,800 | 22.231* | 22.68 Profit of 199,568 on sale | |||
| 2025-04-28 | SELL | -800 | 22.169* | 22.69 Profit of 18,150 on sale | |||
| 2025-04-25 | BUY | 800 | 21.809* | 22.70 | |||
| 2025-04-23 | BUY | 2,400 | 22.087* | 22.71 | |||
| 2025-04-22 | BUY | 7,200 | 22.086* | 22.72 | |||
| 2025-04-15 | SELL | -2,400 | 21.229* | 22.78 Profit of 54,663 on sale | |||
| 2025-04-14 | BUY | 4,000 | 21.273* | 22.79 | |||
| 2025-04-11 | BUY | 4,000 | 20.828* | 22.82 | |||
| 2025-04-09 | SELL | -2,400 | 20.419* | 22.86 Profit of 54,869 on sale | |||
| 2025-04-08 | SELL | -3,200 | 20.119* | 22.89 Profit of 73,263 on sale | |||
| 2025-04-07 | SELL | -800 | 20.251* | 22.93 Profit of 18,341 on sale | |||
| 2025-04-04 | BUY | 800 | 21.954* | 22.94 | |||
| 2025-04-01 | BUY | 3,200 | 21.479* | 22.98 | |||
| 2025-03-27 | SELL | -1,600 | 22.015* | 23.02 Profit of 36,831 on sale | |||
| 2025-03-21 | SELL | -800 | 21.961* | 23.09 Profit of 18,469 on sale | |||
| 2025-03-14 | BUY | 2,400 | 21.762* | 23.16 | |||
| 2025-03-13 | BUY | 800 | 22.010* | 23.18 | |||
| 2025-03-12 | BUY | 1,600 | 21.953* | 23.20 | |||
| 2025-03-11 | BUY | 1,600 | 22.056* | 23.22 | |||
| 2025-03-10 | SELL | -800 | 22.269* | 23.23 Profit of 18,584 on sale | |||
| 2025-03-07 | BUY | 13,600 | 22.157* | 23.25 | |||
| 2025-03-05 | BUY | 4,000 | 22.591* | 23.26 | |||
| 2025-03-04 | BUY | 1,600 | 22.687* | 23.27 | |||
| 2025-03-03 | BUY | 3,200 | 21.949* | 23.29 | |||
| 2025-02-27 | BUY | 800 | 22.052* | 23.34 | |||
| 2025-02-26 | BUY | 6,400 | 23.324* | 23.34 | |||
| 2025-02-25 | BUY | 1,600 | 23.725* | 23.33 | |||
| 2025-02-20 | BUY | 2,400 | 23.253* | 23.33 | |||
| 2025-02-05 | BUY | 800 | 23.773* | 23.23 | |||
| 2025-02-04 | BUY | 800 | 23.447* | 23.22 | |||
| 2025-01-31 | SELL | -800 | 22.622* | 23.26 Profit of 18,606 on sale | |||
| 2025-01-30 | BUY | 800 | 22.733* | 23.27 | |||
| 2025-01-29 | SELL | -800 | 22.592* | 23.29 Profit of 18,632 on sale | |||
| 2025-01-28 | BUY | 1,600 | 22.205* | 23.32 | |||
| 2025-01-27 | SELL | -800 | 22.254* | 23.35 Profit of 18,681 on sale | |||
| 2024-12-03 | SELL | -1,600 | 25.044* | 23.33 Profit of 37,323 on sale | |||
| 2024-11-29 | SELL | -800 | 24.849* | 23.20 Profit of 18,560 on sale | |||
| 2024-11-25 | SELL | -11,000 | 23.645* | 23.01 Profit of 253,109 on sale | |||
| 2024-11-22 | SELL | -2,400 | 23.918* | 22.97 Profit of 55,120 on sale | |||
| 2024-11-05 | SELL | -6,400 | 23.115* | 22.45 Profit of 143,706 on sale | |||
| 2024-10-29 | BUY | 800 | 22.081* | 22.28 | |||
| 2024-10-24 | BUY | 800 | 22.250* | 22.45 |
* (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.