| 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 | NEC Corporation |
| Ticker | 6701.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6701.T holdings
| Date | Number of 6701.T Shares Held | Base Market Value of 6701.T Shares | Local Market Value of 6701.T Shares | Change in 6701.T Shares Held | Change in 6701.T Base Value | Current Price per 6701.T Share Held | Previous Price per 6701.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 732,900 | JPY 18,586,542 | JPY 18,586,542 | ||||
| 2025-05-07 (Wednesday) | 732,900 | JPY 18,408,815 | JPY 18,408,815 | -8,800 | JPY 260,947 | JPY 25.1178 | JPY 24.4679 |
| 2025-05-06 (Tuesday) | 741,700 | JPY 18,147,868 | JPY 18,147,868 | 0 | JPY 117,392 | JPY 24.4679 | JPY 24.3097 |
| 2025-05-05 (Monday) | 741,700 | JPY 18,030,476 | JPY 18,030,476 | 0 | JPY 28,799 | JPY 24.3097 | JPY 24.2708 |
| 2025-05-02 (Friday) | 741,700 | JPY 18,001,677 | JPY 18,001,677 | 0 | JPY 36,996 | JPY 24.2708 | JPY 24.221 |
| 2025-05-01 (Thursday) | 741,700 | JPY 17,964,681 | JPY 17,964,681 | 2,200 | JPY -56,225 | JPY 24.221 | JPY 24.369 |
| 2025-04-30 (Wednesday) | 739,500 | JPY 18,020,906 | JPY 18,020,906 | -24,200 | JPY 614,103 | JPY 24.369 | JPY 22.7927 |
| 2025-04-29 (Tuesday) | 763,700 | JPY 17,406,803 | JPY 17,406,803 | 0 | JPY 59,097 | JPY 22.7927 | JPY 22.7153 |
| 2025-04-28 (Monday) | 763,700 | JPY 17,347,706 | JPY 17,347,706 | -2,200 | JPY 308,792 | JPY 22.7153 | JPY 22.2469 |
| 2025-04-25 (Friday) | 765,900 | JPY 17,038,914 | JPY 17,038,914 | 2,200 | JPY 170,835 | JPY 22.2469 | JPY 22.0873 |
| 2025-04-24 (Thursday) | 763,700 | JPY 16,868,079 | JPY 16,868,079 | 15,200 | JPY 37,063 | JPY 22.0873 | JPY 22.4863 |
| 2025-04-23 (Wednesday) | 748,500 | JPY 16,831,016 | JPY 16,831,016 | 6,600 | JPY -171,134 | JPY 22.4863 | JPY 22.917 |
| 2025-04-22 (Tuesday) | 741,900 | JPY 17,002,150 | JPY 17,002,150 | 18,900 | JPY 309,443 | JPY 22.917 | JPY 23.0881 |
| 2025-04-21 (Monday) | 723,000 | JPY 16,692,707 | JPY 16,692,707 | ||||
| 2025-04-18 (Friday) | 723,000 | JPY 16,445,683 | JPY 16,445,683 | 0 | JPY 340,606 | JPY 22.7465 | JPY 22.2753 |
| 2025-04-17 (Thursday) | 723,000 | JPY 16,105,077 | JPY 16,105,077 | 0 | JPY 529,413 | JPY 22.2753 | JPY 21.5431 |
| 2025-04-16 (Wednesday) | 723,000 | JPY 15,575,664 | JPY 15,575,664 | 0 | JPY 343,681 | JPY 21.5431 | JPY 21.0677 |
| 2025-04-15 (Tuesday) | 723,000 | JPY 15,231,983 | JPY 15,231,983 | -6,300 | JPY 150,214 | JPY 21.0677 | JPY 20.6798 |
| 2025-04-14 (Monday) | 729,300 | JPY 15,081,769 | JPY 15,081,769 | 10,900 | JPY 298,980 | JPY 20.6798 | JPY 20.5774 |
| 2025-04-11 (Friday) | 718,400 | JPY 14,782,789 | JPY 14,782,789 | 10,700 | JPY -152,216 | JPY 20.5774 | JPY 21.1036 |
| 2025-04-10 (Thursday) | 707,700 | JPY 14,935,005 | JPY 14,935,005 | 0 | JPY 1,669,755 | JPY 21.1036 | JPY 18.7442 |
| 2025-04-09 (Wednesday) | 707,700 | JPY 13,265,250 | JPY 13,265,250 | -6,300 | JPY -336,365 | JPY 18.7442 | JPY 19.0499 |
| 2025-04-08 (Tuesday) | 714,000 | JPY 13,601,615 | JPY 13,601,615 | -8,400 | JPY 531,154 | JPY 19.0499 | JPY 18.0931 |
| 2025-04-07 (Monday) | 722,400 | JPY 13,070,461 | JPY 13,070,461 | -2,100 | JPY -1,767,526 | JPY 18.0931 | JPY 20.4803 |
| 2025-04-04 (Friday) | 724,500 | JPY 14,837,987 | JPY 14,837,987 | 2,100 | JPY -369,926 | JPY 20.4803 | JPY 21.0519 |
| 2025-04-02 (Wednesday) | 722,400 | JPY 15,207,913 | JPY 15,207,913 | 0 | JPY -187,219 | JPY 21.0519 | JPY 21.3111 |
| 2025-04-01 (Tuesday) | 722,400 | JPY 15,395,132 | JPY 15,395,132 | 8,400 | JPY 378,882 | JPY 21.3111 | JPY 21.0312 |
| 2025-03-31 (Monday) | 714,000 | JPY 15,016,250 | JPY 15,016,250 | 0 | JPY -301,907 | JPY 21.0312 | JPY 21.454 |
| 2025-03-28 (Friday) | 714,000 | JPY 15,318,157 | JPY 15,318,157 | 571,200 | JPY 186,029 | JPY 21.454 | JPY 105.967 |
| 2025-03-27 (Thursday) | 142,800 | JPY 15,132,128 | JPY 15,132,128 | -800 | JPY -13,762 | JPY 105.967 | JPY 105.473 |
| 2025-03-26 (Wednesday) | 143,600 | JPY 15,145,890 | JPY 15,145,890 | 0 | JPY 83,087 | JPY 105.473 | JPY 104.894 |
| 2025-03-25 (Tuesday) | 143,600 | JPY 15,062,803 | JPY 15,062,803 | 0 | JPY 64,083 | JPY 104.894 | JPY 104.448 |
| 2025-03-24 (Monday) | 143,600 | JPY 14,998,720 | JPY 14,998,720 | 0 | JPY -99,568 | JPY 104.448 | JPY 105.141 |
| 2025-03-21 (Friday) | 143,600 | JPY 15,098,288 | JPY 15,098,288 | -400 | JPY -74,117 | JPY 105.141 | JPY 105.364 |
| 2025-03-20 (Thursday) | 144,000 | JPY 15,172,405 | JPY 15,172,405 | 0 | JPY 118,318 | JPY 105.364 | JPY 104.542 |
| 2025-03-19 (Wednesday) | 144,000 | JPY 15,054,087 | JPY 15,054,087 | 0 | JPY -185,435 | JPY 104.542 | JPY 105.83 |
| 2025-03-18 (Tuesday) | 144,000 | JPY 15,239,522 | JPY 15,239,522 | 0 | JPY 157,639 | JPY 105.83 | JPY 104.735 |
| 2025-03-17 (Monday) | 144,000 | JPY 15,081,883 | JPY 15,081,883 | 0 | JPY 358,522 | JPY 104.735 | JPY 102.246 |
| 2025-03-14 (Friday) | 144,000 | JPY 14,723,361 | JPY 14,723,361 | 1,200 | JPY 564,693 | JPY 102.246 | JPY 99.1503 |
| 2025-03-13 (Thursday) | 142,800 | JPY 14,158,668 | JPY 14,158,668 | 400 | JPY 188,941 | JPY 99.1503 | JPY 98.102 |
| 2025-03-12 (Wednesday) | 142,400 | JPY 13,969,727 | JPY 13,969,727 | 800 | JPY 288,799 | JPY 98.102 | JPY 96.6167 |
| 2025-03-11 (Tuesday) | 141,600 | JPY 13,680,928 | JPY 13,680,928 | 800 | JPY -384,241 | JPY 96.6167 | JPY 99.8947 |
| 2025-03-10 (Monday) | 140,800 | JPY 14,065,169 | JPY 14,065,169 | -400 | JPY -472,237 | JPY 99.8947 | JPY 102.956 |
| 2025-03-07 (Friday) | 141,200 | JPY 14,537,406 | JPY 14,537,406 | 6,800 | JPY 570,312 | JPY 102.956 | JPY 103.922 |
| 2025-03-05 (Wednesday) | 134,400 | JPY 13,967,094 | JPY 13,967,094 | 2,000 | JPY 229,450 | JPY 103.922 | JPY 103.759 |
| 2025-03-04 (Tuesday) | 132,400 | JPY 13,737,644 | JPY 13,737,644 | 800 | JPY 424,809 | JPY 103.759 | JPY 101.161 |
| 2025-03-03 (Monday) | 131,600 | JPY 13,312,835 | JPY 13,312,835 | 1,600 | JPY 834,319 | JPY 101.161 | JPY 95.9886 |
| 2025-02-28 (Friday) | 130,000 | JPY 12,478,516 | JPY 12,478,516 | 3,000 | JPY -148,230 | JPY 95.9886 | JPY 99.4232 |
| 2025-02-27 (Thursday) | 127,000 | JPY 12,626,746 | JPY 12,626,746 | 400 | JPY 119,592 | JPY 99.4232 | JPY 98.7927 |
| 2025-02-26 (Wednesday) | 126,600 | JPY 12,507,154 | JPY 12,507,154 | 3,200 | JPY 290,070 | JPY 98.7927 | JPY 99.0039 |
| 2025-02-25 (Tuesday) | 123,400 | JPY 12,217,084 | JPY 12,217,084 | 800 | JPY -194,832 | JPY 99.0039 | JPY 101.239 |
| 2025-02-24 (Monday) | 122,600 | JPY 12,411,916 | JPY 12,411,916 | 0 | JPY 21,578 | JPY 101.239 | JPY 101.063 |
| 2025-02-21 (Friday) | 122,600 | JPY 12,390,338 | JPY 12,390,338 | 0 | JPY -153,844 | JPY 101.063 | JPY 102.318 |
| 2025-02-20 (Thursday) | 122,600 | JPY 12,544,182 | JPY 12,544,182 | 1,200 | JPY 3,257 | JPY 102.318 | JPY 103.303 |
| 2025-02-19 (Wednesday) | 121,400 | JPY 12,540,925 | JPY 12,540,925 | 0 | JPY 53,931 | JPY 103.303 | JPY 102.858 |
| 2025-02-18 (Tuesday) | 121,400 | JPY 12,486,994 | JPY 12,486,994 | 0 | JPY 95,556 | JPY 102.858 | JPY 102.071 |
| 2025-02-17 (Monday) | 121,400 | JPY 12,391,438 | JPY 12,391,438 | 0 | JPY 113,017 | JPY 102.071 | JPY 101.14 |
| 2025-02-14 (Friday) | 121,400 | JPY 12,278,421 | JPY 12,278,421 | 0 | JPY -13,393 | JPY 101.14 | JPY 101.251 |
| 2025-02-13 (Thursday) | 121,400 | JPY 12,291,814 | JPY 12,291,814 | 0 | JPY 237,885 | JPY 101.251 | JPY 99.291 |
| 2025-02-12 (Wednesday) | 121,400 | JPY 12,053,929 | JPY 12,053,929 | 0 | JPY -72,937 | JPY 99.291 | JPY 99.8918 |
| 2025-02-11 (Tuesday) | 121,400 | JPY 12,126,866 | JPY 12,126,866 | 0 | JPY -71,986 | JPY 99.8918 | JPY 100.485 |
| 2025-02-10 (Monday) | 121,400 | JPY 12,198,852 | JPY 12,198,852 | 0 | JPY -235,055 | JPY 100.485 | JPY 102.421 |
| 2025-02-07 (Friday) | 121,400 | JPY 12,433,907 | JPY 12,433,907 | 0 | JPY 89,433 | JPY 102.421 | JPY 101.684 |
| 2025-02-06 (Thursday) | 121,400 | JPY 12,344,474 | JPY 12,344,474 | 0 | JPY 335,732 | JPY 101.684 | JPY 98.9188 |
| 2025-02-05 (Wednesday) | 121,400 | JPY 12,008,742 | JPY 12,008,742 | 400 | JPY 72,663 | JPY 98.9188 | JPY 98.6453 |
| 2025-02-04 (Tuesday) | 121,000 | JPY 11,936,079 | JPY 11,936,079 | 400 | JPY 19,052 | JPY 98.6453 | JPY 98.8145 |
| 2025-02-03 (Monday) | 120,600 | JPY 11,917,027 | JPY 11,917,027 | 0 | JPY -174,126 | JPY 98.8145 | JPY 100.258 |
| 2025-01-31 (Friday) | 120,600 | JPY 12,091,153 | JPY 12,091,153 | -400 | JPY 1,795,536 | JPY 100.258 | JPY 85.0877 |
| 2025-01-30 (Thursday) | 121,000 | JPY 10,295,617 | JPY 10,295,617 | 400 | JPY -157,005 | JPY 85.0877 | JPY 86.6718 |
| 2025-01-29 (Wednesday) | 120,600 | JPY 10,452,622 | JPY 10,452,622 | -400 | JPY 149,790 | JPY 86.6718 | JPY 85.1474 |
| 2025-01-28 (Tuesday) | 121,000 | JPY 10,302,832 | JPY 10,302,832 | 800 | JPY 226,139 | JPY 85.1474 | JPY 83.8327 |
| 2025-01-27 (Monday) | 120,200 | JPY 10,076,693 | JPY 10,076,693 | -400 | JPY 97,365 | JPY 83.8327 | JPY 82.7473 |
| 2025-01-24 (Friday) | 120,600 | JPY 9,979,328 | JPY 9,979,328 | 0 | JPY -48,470 | JPY 82.7473 | JPY 83.1492 |
| 2025-01-23 (Thursday) | 120,600 | JPY 10,027,798 | JPY 10,027,798 | 0 | JPY -37,944 | JPY 83.1492 | JPY 83.4639 |
| 2025-01-22 (Wednesday) | 120,600 | JPY 10,065,742 | JPY 10,065,742 | 0 | JPY 82,723 | JPY 83.4639 | JPY 82.7779 |
| 2025-01-21 (Tuesday) | 120,600 | JPY 9,983,019 | JPY 9,983,019 | ||||
| 2025-01-20 (Monday) | 120,600 | JPY 10,039,349 | JPY 10,039,349 | ||||
| 2025-01-17 (Friday) | 120,600 | JPY 9,852,701 | JPY 9,852,701 | ||||
| 2025-01-16 (Thursday) | 120,600 | JPY 9,923,595 | JPY 9,923,595 | ||||
| 2025-01-15 (Wednesday) | 120,600 | JPY 9,941,023 | JPY 9,941,023 | ||||
| 2025-01-14 (Tuesday) | 120,600 | JPY 9,773,529 | JPY 9,773,529 | ||||
| 2025-01-13 (Monday) | 120,600 | JPY 10,029,265 | JPY 10,029,265 | ||||
| 2025-01-10 (Friday) | 120,600 | JPY 10,025,765 | JPY 10,025,765 | ||||
| 2025-01-09 (Thursday) | 115,000 | JPY 9,612,755 | JPY 9,612,755 | ||||
| 2025-01-09 (Thursday) | 115,000 | JPY 9,612,755 | JPY 9,612,755 | ||||
| 2025-01-09 (Thursday) | 115,000 | JPY 9,612,755 | JPY 9,612,755 | ||||
| 2025-01-08 (Wednesday) | 115,000 | JPY 9,640,197 | JPY 9,640,197 | ||||
| 2025-01-08 (Wednesday) | 115,000 | JPY 9,640,197 | JPY 9,640,197 | ||||
| 2025-01-08 (Wednesday) | 115,000 | JPY 9,640,197 | JPY 9,640,197 | ||||
| 2025-01-02 (Thursday) | 111,000 | JPY 9,690,560 | JPY 9,690,560 | ||||
| 2024-12-31 (Tuesday) | 111,000 | JPY 9,690,252 | JPY 9,690,252 | ||||
| 2024-12-30 (Monday) | 111,000 | JPY 9,687,786 | JPY 9,687,786 | ||||
| 2024-12-27 (Friday) | 111,000 | JPY 9,835,042 | JPY 9,835,042 | ||||
| 2024-12-26 (Thursday) | 111,000 | JPY 9,690,950 | JPY 9,690,950 | ||||
| 2024-12-24 (Tuesday) | 111,000 | JPY 9,615,673 | JPY 9,615,673 | ||||
| 2024-12-23 (Monday) | 111,000 | JPY 9,684,422 | JPY 9,684,422 | ||||
| 2024-12-20 (Friday) | 111,000 | JPY 9,553,191 | JPY 9,553,191 | ||||
| 2024-12-19 (Thursday) | 111,000 | JPY 9,463,807 | JPY 9,463,807 | ||||
| 2024-12-18 (Wednesday) | 111,000 | JPY 9,568,841 | JPY 9,568,841 | ||||
| 2024-12-17 (Tuesday) | 111,400 | JPY 9,515,198 | JPY 9,515,198 | ||||
| 2024-12-16 (Monday) | 111,400 | JPY 9,367,900 | JPY 9,367,900 | ||||
| 2024-12-13 (Friday) | 111,400 | JPY 9,466,662 | JPY 9,466,662 | ||||
| 2024-12-11 (Wednesday) | 111,400 | JPY 9,504,945 | JPY 9,504,945 | ||||
| 2024-12-06 (Friday) | 112,200 | JPY 9,457,916 | JPY 9,457,916 | 0 | JPY -213,210 | JPY 84.2952 | JPY 86.1954 |
| 2024-12-05 (Thursday) | 112,200 | JPY 9,671,126 | JPY 9,671,126 | 0 | JPY 34,591 | JPY 86.1954 | JPY 85.8871 |
| 2024-12-04 (Wednesday) | 112,200 | JPY 9,636,535 | JPY 9,636,535 | 0 | JPY -329,277 | JPY 85.8871 | JPY 88.8219 |
| 2024-12-03 (Tuesday) | 112,200 | JPY 9,965,812 | JPY 9,965,812 | -800 | JPY 121,700 | JPY 88.8219 | JPY 87.116 |
| 2024-12-02 (Monday) | 113,000 | JPY 9,844,112 | JPY 9,844,112 | 0 | JPY 254,706 | JPY 87.116 | JPY 84.862 |
| 2024-11-29 (Friday) | 113,000 | JPY 9,589,406 | JPY 9,589,406 | -400 | JPY 73,610 | JPY 84.862 | JPY 83.9135 |
| 2024-11-28 (Thursday) | 113,400 | JPY 9,515,796 | JPY 9,515,796 | 0 | JPY 181,829 | JPY 83.9135 | JPY 82.3101 |
| 2024-11-27 (Wednesday) | 113,400 | JPY 9,333,967 | JPY 9,333,967 | 0 | JPY 122,596 | JPY 82.3101 | JPY 81.229 |
| 2024-11-26 (Tuesday) | 113,400 | JPY 9,211,371 | JPY 9,211,371 | 0 | JPY 65,617 | JPY 81.229 | JPY 80.6504 |
| 2024-11-25 (Monday) | 113,400 | JPY 9,145,754 | JPY 9,145,754 | -104,900 | JPY -8,138,707 | JPY 80.6504 | JPY 79.1776 |
| 2024-11-22 (Friday) | 218,300 | JPY 17,284,461 | JPY 17,284,461 | -2,400 | JPY -262,851 | JPY 79.1776 | JPY 79.5075 |
| 2024-11-21 (Thursday) | 220,700 | JPY 17,547,312 | JPY 17,547,312 | 0 | JPY 15,566 | JPY 79.5075 | JPY 79.437 |
| 2024-11-20 (Wednesday) | 220,700 | JPY 17,531,746 | JPY 17,531,746 | 0 | JPY -179,013 | JPY 79.437 | JPY 80.2481 |
| 2024-11-19 (Tuesday) | 220,700 | JPY 17,710,759 | JPY 17,710,759 | 0 | JPY 3,210 | JPY 80.2481 | JPY 80.2336 |
| 2024-11-18 (Monday) | 220,700 | JPY 17,707,549 | JPY 17,707,549 | 0 | JPY -759,696 | JPY 80.2336 | JPY 83.6758 |
| 2024-11-12 (Tuesday) | 220,700 | JPY 18,467,245 | JPY 18,467,245 | 0 | JPY -650,479 | JPY 83.6758 | JPY 86.6231 |
| 2024-11-11 (Monday) | 220,700 | JPY 19,117,724 | JPY 19,117,724 | 0 | JPY 0 | JPY 86.6231 | JPY 86.6231 |
| 2024-11-11 (Monday) | 220,700 | JPY 19,117,724 | JPY 19,117,724 | 0 | JPY 0 | JPY 86.6231 | JPY 86.6231 |
| 2024-11-08 (Friday) | 222,300 | JPY 19,907,463 | JPY 19,907,463 | 0 | JPY 615,256 | JPY 89.5522 | JPY 86.7846 |
| 2024-11-07 (Thursday) | 222,300 | JPY 19,292,207 | JPY 19,292,207 | 0 | JPY 337,510 | JPY 86.7846 | JPY 85.2663 |
| 2024-11-06 (Wednesday) | 222,300 | JPY 18,954,697 | JPY 18,954,697 | 0 | JPY -113,167 | JPY 85.2663 | JPY 85.7754 |
| 2024-11-05 (Tuesday) | 222,300 | JPY 19,067,864 | JPY 19,067,864 | -6,400 | JPY 27,711 | JPY 85.7754 | JPY 83.2538 |
| 2024-11-04 (Monday) | 228,700 | JPY 19,040,153 | JPY 19,040,153 | 0 | JPY 119,495 | JPY 83.2538 | JPY 82.7313 |
| 2024-11-01 (Friday) | 228,700 | JPY 18,920,658 | JPY 18,920,658 | 0 | JPY -950,305 | JPY 82.7313 | JPY 86.8866 |
| 2024-10-31 (Thursday) | 228,700 | JPY 19,870,963 | JPY 19,870,963 | 0 | JPY 138,841 | JPY 86.8866 | JPY 86.2795 |
| 2024-10-30 (Wednesday) | 228,700 | JPY 19,732,122 | JPY 19,732,122 | 0 | JPY -466,135 | JPY 86.2795 | JPY 88.3177 |
| 2024-10-29 (Tuesday) | 228,700 | JPY 20,198,257 | JPY 20,198,257 | 800 | JPY 306,179 | JPY 88.3177 | JPY 87.2842 |
| 2024-10-28 (Monday) | 227,900 | JPY 19,892,078 | JPY 19,892,078 | 0 | JPY 211,543 | JPY 87.2842 | JPY 86.356 |
| 2024-10-25 (Friday) | 227,900 | JPY 19,680,535 | JPY 19,680,535 | 0 | JPY -347,541 | JPY 86.356 | JPY 87.881 |
| 2024-10-24 (Thursday) | 227,900 | JPY 20,028,076 | JPY 20,028,076 | 800 | JPY 337,024 | JPY 87.881 | JPY 86.7065 |
| 2024-10-23 (Wednesday) | 227,100 | JPY 19,691,052 | JPY 19,691,052 | 0 | JPY -306,262 | JPY 86.7065 | JPY 88.0551 |
| 2024-10-22 (Tuesday) | 227,100 | JPY 19,997,314 | JPY 19,997,314 | 0 | JPY -151,396 | JPY 88.0551 | JPY 88.7218 |
| 2024-10-21 (Monday) | 227,100 | JPY 20,148,710 | JPY 20,148,710 | 0 | JPY -693,394 | JPY 88.7218 | JPY 91.775 |
| 2024-10-18 (Friday) | 227,100 | JPY 20,842,104 | JPY 20,842,104 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -8,800 | 25.118* | 75.34 Profit of 662,986 on sale | |||
| 2025-05-01 | BUY | 2,200 | 3,537.000 | 3,443.000 | 3,452.400 | JPY 7,595,280 | 77.38 |
| 2025-04-30 | SELL | -24,200 | 3,506.000 | 3,366.000 | 3,380.000 | JPY -81,796,000 | 77.92 Loss of -79,910,440 on sale |
| 2025-04-28 | SELL | -2,200 | 3,261.000 | 3,177.000 | 3,185.400 | JPY -7,007,880 | 79.05 Loss of -6,833,963 on sale |
| 2025-04-28 | SELL | -2,200 | 3,261.000 | 3,177.000 | 3,185.400 | JPY -7,007,880 | 79.05 Loss of -6,833,963 on sale |
| 2025-04-25 | BUY | 2,200 | 3,230.000 | 3,175.000 | 3,180.500 | JPY 6,997,100 | 79.64 |
| 2025-04-24 | BUY | 15,200 | 3,248.000 | 3,125.000 | 3,137.300 | JPY 47,686,960 | 80.25 |
| 2025-04-23 | BUY | 6,600 | 3,298.000 | 3,183.000 | 3,194.500 | JPY 21,083,700 | 80.87 |
| 2025-04-22 | BUY | 18,900 | 3,265.000 | 3,208.000 | 3,213.700 | JPY 60,738,930 | 81.49 |
| 2025-04-15 | SELL | -6,300 | 3,027.000 | 2,989.000 | 2,992.800 | JPY -18,854,640 | 84.17 Loss of -18,324,394 on sale |
| 2025-04-14 | BUY | 10,900 | 3,023.000 | 2,954.000 | 2,960.900 | JPY 32,273,810 | 84.89 |
| 2025-04-11 | BUY | 10,700 | 2,967.500 | 2,862.000 | 2,872.550 | JPY 30,736,285 | 85.63 |
| 2025-04-09 | SELL | -6,300 | 2,784.500 | 2,678.000 | 2,688.650 | JPY -16,938,495 | 87.17 Loss of -16,389,308 on sale |
| 2025-04-08 | SELL | -8,400 | 2,912.500 | 2,758.000 | 2,773.450 | JPY -23,296,980 | 87.98 Loss of -22,557,918 on sale |
| 2025-04-07 | SELL | -2,100 | 2,829.000 | 2,660.500 | 2,677.350 | JPY -5,622,435 | 88.83 Loss of -5,435,901 on sale |
| 2025-04-04 | BUY | 2,100 | 3,056.000 | 2,928.500 | 2,941.250 | JPY 6,176,625 | 89.66 |
| 2025-04-01 | BUY | 8,400 | 21.311* | 91.37 | |||
| 2025-03-28 | BUY | 571,200 | 21.454* | 93.17 | |||
| 2025-03-27 | SELL | -800 | 105.967* | 93.00 Profit of 74,402 on sale | |||
| 2025-03-21 | SELL | -400 | 105.141* | 92.35 Profit of 36,938 on sale | |||
| 2025-03-14 | BUY | 1,200 | 102.246* | 91.45 | |||
| 2025-03-13 | BUY | 400 | 99.150* | 91.33 | |||
| 2025-03-12 | BUY | 800 | 98.102* | 91.23 | |||
| 2025-03-11 | BUY | 800 | 96.617* | 91.15 | |||
| 2025-03-10 | SELL | -400 | 99.895* | 91.01 Profit of 36,405 on sale | |||
| 2025-03-07 | BUY | 6,800 | 102.956* | 90.82 | |||
| 2025-03-05 | BUY | 2,000 | 103.922* | 90.61 | |||
| 2025-03-04 | BUY | 800 | 103.759* | 90.40 | |||
| 2025-03-03 | BUY | 1,600 | 15,200.000 | 14,765.000 | 14,808.500 | JPY 23,693,600 | 90.22 |
| 2025-02-28 | BUY | 3,000 | 14,710.000 | 14,460.000 | 14,485.000 | JPY 43,455,000 | 90.12 |
| 2025-02-27 | BUY | 400 | 14,910.000 | 14,655.000 | 14,680.500 | JPY 5,872,200 | 89.96 |
| 2025-02-26 | BUY | 3,200 | 14,840.000 | 14,600.000 | 14,624.000 | JPY 46,796,800 | 89.80 |
| 2025-02-25 | BUY | 800 | 14,870.000 | 14,645.000 | 14,667.500 | JPY 11,734,000 | 89.64 |
| 2025-02-20 | BUY | 1,200 | 15,350.000 | 15,020.000 | 15,053.000 | JPY 18,063,600 | 88.97 |
| 2025-02-05 | BUY | 400 | 15,515.000 | 15,015.000 | 15,065.000 | JPY 6,026,000 | 85.76 |
| 2025-02-04 | BUY | 400 | 15,605.000 | 15,225.000 | 15,263.000 | JPY 6,105,200 | 85.44 |
| 2025-01-31 | SELL | -400 | 15,770.000 | 14,760.000 | 14,861.000 | JPY -5,944,400 | 84.72 Loss of -5,910,511 on sale |
| 2025-01-30 | BUY | 400 | 13,345.000 | 13,065.000 | 13,093.000 | JPY 5,237,200 | 84.71 |
| 2025-01-29 | SELL | -400 | 13,585.000 | 13,210.000 | 13,247.500 | JPY -5,299,000 | 84.66 Loss of -5,265,136 on sale |
| 2025-01-28 | BUY | 800 | 13,325.000 | 12,655.000 | 12,722.000 | JPY 10,177,600 | 84.65 |
| 2025-01-27 | SELL | -400 | 13,035.000 | 12,790.000 | 12,814.500 | JPY -5,125,800 | 84.67 Loss of -5,091,933 on sale |
| 2024-12-03 | SELL | -800 | 13,360.000 | 13,065.000 | 13,094.500 | JPY -10,475,600 | 84.60 Loss of -10,407,919 on sale |
| 2024-11-29 | SELL | -400 | 12,840.000 | 12,615.000 | 12,637.500 | JPY -5,055,000 | 84.49 Loss of -5,021,202 on sale |
| 2024-11-25 | SELL | -104,900 | 12,545.000 | 12,235.000 | 12,266.000 | JPY -1,286,703,400 | 84.94 Loss of -1,277,792,838 on sale |
| 2024-11-22 | SELL | -2,400 | 12,415.000 | 12,220.000 | 12,239.500 | JPY -29,374,800 | 85.22 Loss of -29,170,277 on sale |
| 2024-11-05 | SELL | -6,400 | 13,040.000 | 12,810.000 | 12,833.000 | JPY -82,131,200 | 86.59 Loss of -81,577,034 on sale |
| 2024-10-29 | BUY | 800 | 13,565.000 | 13,235.000 | 13,268.000 | JPY 10,614,400 | 87.50 |
| 2024-10-24 | BUY | 800 | 13,380.000 | 13,040.000 | 13,074.000 | JPY 10,459,200 | 87.83 |
* (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.