| 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 | Seiko Epson Corporation |
| Ticker | 6724.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6724.T holdings
| Date | Number of 6724.T Shares Held | Base Market Value of 6724.T Shares | Local Market Value of 6724.T Shares | Change in 6724.T Shares Held | Change in 6724.T Base Value | Current Price per 6724.T Share Held | Previous Price per 6724.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 326,600 | JPY 4,413,818 | JPY 4,413,818 | ||||
| 2025-05-07 (Wednesday) | 326,600 | JPY 4,392,352 | JPY 4,392,352 | -4,000 | JPY -51,445 | JPY 13.4487 | JPY 13.4416 |
| 2025-05-06 (Tuesday) | 330,600 | JPY 4,443,797 | JPY 4,443,797 | 0 | JPY 28,745 | JPY 13.4416 | JPY 13.3547 |
| 2025-05-05 (Monday) | 330,600 | JPY 4,415,052 | JPY 4,415,052 | 0 | JPY 7,052 | JPY 13.3547 | JPY 13.3333 |
| 2025-05-02 (Friday) | 330,600 | JPY 4,408,000 | JPY 4,408,000 | 0 | JPY -184,741 | JPY 13.3333 | JPY 13.8921 |
| 2025-05-01 (Thursday) | 330,600 | JPY 4,592,741 | JPY 4,592,741 | 1,000 | JPY -3,266 | JPY 13.8921 | JPY 13.9442 |
| 2025-04-30 (Wednesday) | 329,600 | JPY 4,596,007 | JPY 4,596,007 | -11,000 | JPY -225,790 | JPY 13.9442 | JPY 14.1568 |
| 2025-04-29 (Tuesday) | 340,600 | JPY 4,821,797 | JPY 4,821,797 | 0 | JPY 16,370 | JPY 14.1568 | JPY 14.1087 |
| 2025-04-28 (Monday) | 340,600 | JPY 4,805,427 | JPY 4,805,427 | -1,000 | JPY 35,246 | JPY 14.1087 | JPY 13.9642 |
| 2025-04-25 (Friday) | 341,600 | JPY 4,770,181 | JPY 4,770,181 | 1,000 | JPY 100,318 | JPY 13.9642 | JPY 13.7107 |
| 2025-04-24 (Thursday) | 340,600 | JPY 4,669,863 | JPY 4,669,863 | 0 | JPY 57,124 | JPY 13.7107 | JPY 13.543 |
| 2025-04-23 (Wednesday) | 340,600 | JPY 4,612,739 | JPY 4,612,739 | 3,300 | JPY 202,492 | JPY 13.543 | JPY 13.0751 |
| 2025-04-22 (Tuesday) | 337,300 | JPY 4,410,247 | JPY 4,410,247 | 9,000 | JPY 185,768 | JPY 13.0751 | JPY 12.8677 |
| 2025-04-21 (Monday) | 328,300 | JPY 4,224,479 | JPY 4,224,479 | ||||
| 2025-04-18 (Friday) | 328,300 | JPY 4,346,709 | JPY 4,346,709 | 0 | JPY -79,639 | JPY 13.2401 | JPY 13.4826 |
| 2025-04-17 (Thursday) | 328,300 | JPY 4,426,348 | JPY 4,426,348 | 0 | JPY 159,750 | JPY 13.4826 | JPY 12.996 |
| 2025-04-16 (Wednesday) | 328,300 | JPY 4,266,598 | JPY 4,266,598 | 0 | JPY -47,328 | JPY 12.996 | JPY 13.1402 |
| 2025-04-15 (Tuesday) | 328,300 | JPY 4,313,926 | JPY 4,313,926 | -3,000 | JPY -101,326 | JPY 13.1402 | JPY 13.3271 |
| 2025-04-14 (Monday) | 331,300 | JPY 4,415,252 | JPY 4,415,252 | 5,400 | JPY 51,533 | JPY 13.3271 | JPY 13.3897 |
| 2025-04-11 (Friday) | 325,900 | JPY 4,363,719 | JPY 4,363,719 | 5,000 | JPY -210,582 | JPY 13.3897 | JPY 14.2546 |
| 2025-04-10 (Thursday) | 320,900 | JPY 4,574,301 | JPY 4,574,301 | 0 | JPY 461,222 | JPY 14.2546 | JPY 12.8173 |
| 2025-04-09 (Wednesday) | 320,900 | JPY 4,113,079 | JPY 4,113,079 | -3,000 | JPY -321,724 | JPY 12.8173 | JPY 13.6919 |
| 2025-04-08 (Tuesday) | 323,900 | JPY 4,434,803 | JPY 4,434,803 | -4,000 | JPY 180,791 | JPY 13.6919 | JPY 12.9735 |
| 2025-04-07 (Monday) | 327,900 | JPY 4,254,012 | JPY 4,254,012 | -1,000 | JPY -554,170 | JPY 12.9735 | JPY 14.619 |
| 2025-04-04 (Friday) | 328,900 | JPY 4,808,182 | JPY 4,808,182 | 1,000 | JPY -302,218 | JPY 14.619 | JPY 15.5852 |
| 2025-04-02 (Wednesday) | 327,900 | JPY 5,110,400 | JPY 5,110,400 | 0 | JPY -83,849 | JPY 15.5852 | JPY 15.841 |
| 2025-04-01 (Tuesday) | 327,900 | JPY 5,194,249 | JPY 5,194,249 | 4,000 | JPY 25,148 | JPY 15.841 | JPY 15.9589 |
| 2025-03-31 (Monday) | 323,900 | JPY 5,169,101 | JPY 5,169,101 | 0 | JPY -202,110 | JPY 15.9589 | JPY 16.5829 |
| 2025-03-28 (Friday) | 323,900 | JPY 5,371,211 | JPY 5,371,211 | 0 | JPY -19,614 | JPY 16.5829 | JPY 16.6435 |
| 2025-03-27 (Thursday) | 323,900 | JPY 5,390,825 | JPY 5,390,825 | -2,000 | JPY -59,409 | JPY 16.6435 | JPY 16.7236 |
| 2025-03-26 (Wednesday) | 325,900 | JPY 5,450,234 | JPY 5,450,234 | 0 | JPY -7,182 | JPY 16.7236 | JPY 16.7457 |
| 2025-03-25 (Tuesday) | 325,900 | JPY 5,457,416 | JPY 5,457,416 | 0 | JPY 67,727 | JPY 16.7457 | JPY 16.5379 |
| 2025-03-24 (Monday) | 325,900 | JPY 5,389,689 | JPY 5,389,689 | 0 | JPY -89,736 | JPY 16.5379 | JPY 16.8132 |
| 2025-03-21 (Friday) | 325,900 | JPY 5,479,425 | JPY 5,479,425 | -1,000 | JPY -44,486 | JPY 16.8132 | JPY 16.8979 |
| 2025-03-20 (Thursday) | 326,900 | JPY 5,523,911 | JPY 5,523,911 | 0 | JPY 43,077 | JPY 16.8979 | JPY 16.7661 |
| 2025-03-19 (Wednesday) | 326,900 | JPY 5,480,834 | JPY 5,480,834 | 0 | JPY 36,692 | JPY 16.7661 | JPY 16.6538 |
| 2025-03-18 (Tuesday) | 326,900 | JPY 5,444,142 | JPY 5,444,142 | 0 | JPY -7,309 | JPY 16.6538 | JPY 16.6762 |
| 2025-03-17 (Monday) | 326,900 | JPY 5,451,451 | JPY 5,451,451 | 0 | JPY 24,579 | JPY 16.6762 | JPY 16.601 |
| 2025-03-14 (Friday) | 326,900 | JPY 5,426,872 | JPY 5,426,872 | 3,000 | JPY 20,315 | JPY 16.601 | JPY 16.6921 |
| 2025-03-13 (Thursday) | 323,900 | JPY 5,406,557 | JPY 5,406,557 | 1,000 | JPY 5,115 | JPY 16.6921 | JPY 16.7279 |
| 2025-03-12 (Wednesday) | 322,900 | JPY 5,401,442 | JPY 5,401,442 | 2,000 | JPY -95,567 | JPY 16.7279 | JPY 17.13 |
| 2025-03-11 (Tuesday) | 320,900 | JPY 5,497,009 | JPY 5,497,009 | 2,000 | JPY 80,336 | JPY 17.13 | JPY 16.9855 |
| 2025-03-10 (Monday) | 318,900 | JPY 5,416,673 | JPY 5,416,673 | -1,000 | JPY 63,678 | JPY 16.9855 | JPY 16.7333 |
| 2025-03-07 (Friday) | 319,900 | JPY 5,352,995 | JPY 5,352,995 | 17,000 | JPY 180,242 | JPY 16.7333 | JPY 17.0774 |
| 2025-03-05 (Wednesday) | 302,900 | JPY 5,172,753 | JPY 5,172,753 | 5,000 | JPY 91,432 | JPY 17.0774 | JPY 17.0571 |
| 2025-03-04 (Tuesday) | 297,900 | JPY 5,081,321 | JPY 5,081,321 | 2,000 | JPY 95,006 | JPY 17.0571 | JPY 16.8514 |
| 2025-03-03 (Monday) | 295,900 | JPY 4,986,315 | JPY 4,986,315 | 4,000 | JPY 81,767 | JPY 16.8514 | JPY 16.8022 |
| 2025-02-28 (Friday) | 291,900 | JPY 4,904,548 | JPY 4,904,548 | 0 | JPY -32,633 | JPY 16.8022 | JPY 16.9139 |
| 2025-02-27 (Thursday) | 291,900 | JPY 4,937,181 | JPY 4,937,181 | 1,000 | JPY 53,338 | JPY 16.9139 | JPY 16.7887 |
| 2025-02-26 (Wednesday) | 290,900 | JPY 4,883,843 | JPY 4,883,843 | 8,000 | JPY 120,929 | JPY 16.7887 | JPY 16.836 |
| 2025-02-25 (Tuesday) | 282,900 | JPY 4,762,914 | JPY 4,762,914 | 2,000 | JPY 143,021 | JPY 16.836 | JPY 16.4468 |
| 2025-02-24 (Monday) | 280,900 | JPY 4,619,893 | JPY 4,619,893 | 0 | JPY 8,032 | JPY 16.4468 | JPY 16.4182 |
| 2025-02-21 (Friday) | 280,900 | JPY 4,611,861 | JPY 4,611,861 | 0 | JPY 9,900 | JPY 16.4182 | JPY 16.3829 |
| 2025-02-20 (Thursday) | 280,900 | JPY 4,601,961 | JPY 4,601,961 | 3,000 | JPY 76,449 | JPY 16.3829 | JPY 16.2847 |
| 2025-02-19 (Wednesday) | 277,900 | JPY 4,525,512 | JPY 4,525,512 | 0 | JPY 98,608 | JPY 16.2847 | JPY 15.9298 |
| 2025-02-18 (Tuesday) | 277,900 | JPY 4,426,904 | JPY 4,426,904 | 0 | JPY -59,263 | JPY 15.9298 | JPY 16.1431 |
| 2025-02-17 (Monday) | 277,900 | JPY 4,486,167 | JPY 4,486,167 | 0 | JPY -80,514 | JPY 16.1431 | JPY 16.4328 |
| 2025-02-14 (Friday) | 277,900 | JPY 4,566,681 | JPY 4,566,681 | 0 | JPY -53,644 | JPY 16.4328 | JPY 16.6259 |
| 2025-02-13 (Thursday) | 277,900 | JPY 4,620,325 | JPY 4,620,325 | 0 | JPY 137,254 | JPY 16.6259 | JPY 16.132 |
| 2025-02-12 (Wednesday) | 277,900 | JPY 4,483,071 | JPY 4,483,071 | 0 | JPY -54,909 | JPY 16.132 | JPY 16.3295 |
| 2025-02-11 (Tuesday) | 277,900 | JPY 4,537,980 | JPY 4,537,980 | 0 | JPY -26,937 | JPY 16.3295 | JPY 16.4265 |
| 2025-02-10 (Monday) | 277,900 | JPY 4,564,917 | JPY 4,564,917 | 0 | JPY -23,457 | JPY 16.4265 | JPY 16.5109 |
| 2025-02-07 (Friday) | 277,900 | JPY 4,588,374 | JPY 4,588,374 | 0 | JPY -13,523 | JPY 16.5109 | JPY 16.5595 |
| 2025-02-06 (Thursday) | 277,900 | JPY 4,601,897 | JPY 4,601,897 | 0 | JPY 27,310 | JPY 16.5595 | JPY 16.4613 |
| 2025-02-05 (Wednesday) | 277,900 | JPY 4,574,587 | JPY 4,574,587 | 1,000 | JPY 57,918 | JPY 16.4613 | JPY 16.3116 |
| 2025-02-04 (Tuesday) | 276,900 | JPY 4,516,669 | JPY 4,516,669 | 1,000 | JPY -1,899 | JPY 16.3116 | JPY 16.3776 |
| 2025-02-03 (Monday) | 275,900 | JPY 4,518,568 | JPY 4,518,568 | 0 | JPY -498,767 | JPY 16.3776 | JPY 18.1853 |
| 2025-01-31 (Friday) | 275,900 | JPY 5,017,335 | JPY 5,017,335 | -1,000 | JPY -45,138 | JPY 18.1853 | JPY 18.2827 |
| 2025-01-30 (Thursday) | 276,900 | JPY 5,062,473 | JPY 5,062,473 | 1,000 | JPY 142,870 | JPY 18.2827 | JPY 17.8311 |
| 2025-01-29 (Wednesday) | 275,900 | JPY 4,919,603 | JPY 4,919,603 | -1,000 | JPY 105,458 | JPY 17.8311 | JPY 17.3859 |
| 2025-01-28 (Tuesday) | 276,900 | JPY 4,814,145 | JPY 4,814,145 | 2,000 | JPY -7,803 | JPY 17.3859 | JPY 17.5407 |
| 2025-01-27 (Monday) | 274,900 | JPY 4,821,948 | JPY 4,821,948 | -1,000 | JPY 78,768 | JPY 17.5407 | JPY 17.1917 |
| 2025-01-24 (Friday) | 275,900 | JPY 4,743,180 | JPY 4,743,180 | 0 | JPY 26,035 | JPY 17.1917 | JPY 17.0973 |
| 2025-01-23 (Thursday) | 275,900 | JPY 4,717,145 | JPY 4,717,145 | 0 | JPY -11,864 | JPY 17.0973 | JPY 17.1403 |
| 2025-01-22 (Wednesday) | 275,900 | JPY 4,729,009 | JPY 4,729,009 | 0 | JPY -38,547 | JPY 17.1403 | JPY 17.28 |
| 2025-01-21 (Tuesday) | 275,900 | JPY 4,767,556 | JPY 4,767,556 | ||||
| 2025-01-20 (Monday) | 275,900 | JPY 4,745,866 | JPY 4,745,866 | ||||
| 2025-01-17 (Friday) | 275,900 | JPY 4,699,799 | JPY 4,699,799 | ||||
| 2025-01-16 (Thursday) | 275,900 | JPY 4,713,562 | JPY 4,713,562 | ||||
| 2025-01-15 (Wednesday) | 275,900 | JPY 4,682,613 | JPY 4,682,613 | ||||
| 2025-01-14 (Tuesday) | 275,900 | JPY 4,720,756 | JPY 4,720,756 | ||||
| 2025-01-13 (Monday) | 275,900 | JPY 4,641,390 | JPY 4,641,390 | ||||
| 2025-01-10 (Friday) | 275,900 | JPY 4,639,770 | JPY 4,639,770 | ||||
| 2025-01-09 (Thursday) | 261,900 | JPY 4,443,057 | JPY 4,443,057 | ||||
| 2025-01-09 (Thursday) | 261,900 | JPY 4,443,057 | JPY 4,443,057 | ||||
| 2025-01-09 (Thursday) | 261,900 | JPY 4,443,057 | JPY 4,443,057 | ||||
| 2025-01-08 (Wednesday) | 261,900 | JPY 4,521,503 | JPY 4,521,503 | ||||
| 2025-01-08 (Wednesday) | 261,900 | JPY 4,521,503 | JPY 4,521,503 | ||||
| 2025-01-08 (Wednesday) | 261,900 | JPY 4,521,503 | JPY 4,521,503 | ||||
| 2025-01-02 (Thursday) | 251,700 | JPY 4,605,411 | JPY 4,605,411 | ||||
| 2024-12-31 (Tuesday) | 251,700 | JPY 4,605,264 | JPY 4,605,264 | ||||
| 2024-12-30 (Monday) | 251,700 | JPY 4,604,093 | JPY 4,604,093 | ||||
| 2024-12-27 (Friday) | 251,700 | JPY 4,653,626 | JPY 4,653,626 | ||||
| 2024-12-26 (Thursday) | 251,700 | JPY 4,576,508 | JPY 4,576,508 | ||||
| 2024-12-24 (Tuesday) | 251,700 | JPY 4,530,408 | JPY 4,530,408 | ||||
| 2024-12-23 (Monday) | 251,700 | JPY 4,574,616 | JPY 4,574,616 | ||||
| 2024-12-20 (Friday) | 251,700 | JPY 4,545,588 | JPY 4,545,588 | ||||
| 2024-12-19 (Thursday) | 251,700 | JPY 4,453,970 | JPY 4,453,970 | ||||
| 2024-12-18 (Wednesday) | 251,700 | JPY 4,591,217 | JPY 4,591,217 | ||||
| 2024-12-17 (Tuesday) | 252,700 | JPY 4,641,076 | JPY 4,641,076 | ||||
| 2024-12-16 (Monday) | 252,700 | JPY 4,670,285 | JPY 4,670,285 | ||||
| 2024-12-13 (Friday) | 252,700 | JPY 4,653,291 | JPY 4,653,291 | ||||
| 2024-12-11 (Wednesday) | 252,700 | JPY 4,674,320 | JPY 4,674,320 | ||||
| 2024-12-06 (Friday) | 254,700 | JPY 4,706,912 | JPY 4,706,912 | 0 | JPY 35,547 | JPY 18.4802 | JPY 18.3407 |
| 2024-12-05 (Thursday) | 254,700 | JPY 4,671,365 | JPY 4,671,365 | 0 | JPY 46,536 | JPY 18.3407 | JPY 18.1579 |
| 2024-12-04 (Wednesday) | 254,700 | JPY 4,624,829 | JPY 4,624,829 | 0 | JPY -97,814 | JPY 18.1579 | JPY 18.542 |
| 2024-12-03 (Tuesday) | 254,700 | JPY 4,722,643 | JPY 4,722,643 | -2,000 | JPY 13,808 | JPY 18.542 | JPY 18.3437 |
| 2024-12-02 (Monday) | 256,700 | JPY 4,708,835 | JPY 4,708,835 | 0 | JPY 163,150 | JPY 18.3437 | JPY 17.7082 |
| 2024-11-29 (Friday) | 256,700 | JPY 4,545,685 | JPY 4,545,685 | -1,000 | JPY -17,318 | JPY 17.7082 | JPY 17.7066 |
| 2024-11-28 (Thursday) | 257,700 | JPY 4,563,003 | JPY 4,563,003 | 0 | JPY -65,618 | JPY 17.7066 | JPY 17.9613 |
| 2024-11-27 (Wednesday) | 257,700 | JPY 4,628,621 | JPY 4,628,621 | 0 | JPY 36,521 | JPY 17.9613 | JPY 17.8196 |
| 2024-11-26 (Tuesday) | 257,700 | JPY 4,592,100 | JPY 4,592,100 | 0 | JPY 40,574 | JPY 17.8196 | JPY 17.6621 |
| 2024-11-25 (Monday) | 257,700 | JPY 4,551,526 | JPY 4,551,526 | -14,900 | JPY -215,740 | JPY 17.6621 | JPY 17.4881 |
| 2024-11-22 (Friday) | 272,600 | JPY 4,767,266 | JPY 4,767,266 | -3,000 | JPY 34,786 | JPY 17.4881 | JPY 17.1716 |
| 2024-11-21 (Thursday) | 275,600 | JPY 4,732,480 | JPY 4,732,480 | 0 | JPY -14,511 | JPY 17.1716 | JPY 17.2242 |
| 2024-11-20 (Wednesday) | 275,600 | JPY 4,746,991 | JPY 4,746,991 | 0 | JPY -88,898 | JPY 17.2242 | JPY 17.5468 |
| 2024-11-19 (Tuesday) | 275,600 | JPY 4,835,889 | JPY 4,835,889 | 0 | JPY 47,098 | JPY 17.5468 | JPY 17.3759 |
| 2024-11-18 (Monday) | 275,600 | JPY 4,788,791 | JPY 4,788,791 | 0 | JPY 41,925 | JPY 17.3759 | JPY 17.2238 |
| 2024-11-12 (Tuesday) | 275,600 | JPY 4,746,866 | JPY 4,746,866 | 0 | JPY -122,721 | JPY 17.2238 | JPY 17.669 |
| 2024-11-11 (Monday) | 275,600 | JPY 4,869,587 | JPY 4,869,587 | 0 | JPY 0 | JPY 17.669 | JPY 17.669 |
| 2024-11-11 (Monday) | 275,600 | JPY 4,869,587 | JPY 4,869,587 | 0 | JPY 0 | JPY 17.669 | JPY 17.669 |
| 2024-11-08 (Friday) | 277,600 | JPY 5,009,275 | JPY 5,009,275 | 0 | JPY -14,983 | JPY 18.0449 | JPY 18.0989 |
| 2024-11-07 (Thursday) | 277,600 | JPY 5,024,258 | JPY 5,024,258 | 0 | JPY -57,761 | JPY 18.0989 | JPY 18.307 |
| 2024-11-06 (Wednesday) | 277,600 | JPY 5,082,019 | JPY 5,082,019 | 0 | JPY -92,909 | JPY 18.307 | JPY 18.6417 |
| 2024-11-05 (Tuesday) | 277,600 | JPY 5,174,928 | JPY 5,174,928 | -8,000 | JPY 12,690 | JPY 18.6417 | JPY 18.0751 |
| 2024-11-04 (Monday) | 285,600 | JPY 5,162,238 | JPY 5,162,238 | 0 | JPY 32,398 | JPY 18.0751 | JPY 17.9616 |
| 2024-11-01 (Friday) | 285,600 | JPY 5,129,840 | JPY 5,129,840 | 0 | JPY -135,925 | JPY 17.9616 | JPY 18.4376 |
| 2024-10-31 (Thursday) | 285,600 | JPY 5,265,765 | JPY 5,265,765 | 0 | JPY -23 | JPY 18.4376 | JPY 18.4376 |
| 2024-10-30 (Wednesday) | 285,600 | JPY 5,265,788 | JPY 5,265,788 | 0 | JPY 67,563 | JPY 18.4376 | JPY 18.2011 |
| 2024-10-29 (Tuesday) | 285,600 | JPY 5,198,225 | JPY 5,198,225 | 1,000 | JPY 61,923 | JPY 18.2011 | JPY 18.0474 |
| 2024-10-28 (Monday) | 284,600 | JPY 5,136,302 | JPY 5,136,302 | 0 | JPY -2,764 | JPY 18.0474 | JPY 18.0572 |
| 2024-10-25 (Friday) | 284,600 | JPY 5,139,066 | JPY 5,139,066 | 0 | JPY -94,494 | JPY 18.0572 | JPY 18.3892 |
| 2024-10-24 (Thursday) | 284,600 | JPY 5,233,560 | JPY 5,233,560 | 1,000 | JPY 65,404 | JPY 18.3892 | JPY 18.2234 |
| 2024-10-23 (Wednesday) | 283,600 | JPY 5,168,156 | JPY 5,168,156 | 0 | JPY -183,213 | JPY 18.2234 | JPY 18.8694 |
| 2024-10-22 (Tuesday) | 283,600 | JPY 5,351,369 | JPY 5,351,369 | 0 | JPY 83,123 | JPY 18.8694 | JPY 18.5763 |
| 2024-10-21 (Monday) | 283,600 | JPY 5,268,246 | JPY 5,268,246 | 0 | JPY -62,346 | JPY 18.5763 | JPY 18.7962 |
| 2024-10-18 (Friday) | 283,600 | JPY 5,330,592 | JPY 5,330,592 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -4,000 | 13.449* | 16.45 Profit of 65,819 on sale | |||
| 2025-05-01 | BUY | 1,000 | 2,032.500 | 1,977.500 | 1,983.000 | JPY 1,983,000 | 16.57 |
| 2025-04-30 | SELL | -11,000 | 2,015.000 | 1,971.500 | 1,975.850 | JPY -21,734,350 | 16.60 Loss of -21,551,758 on sale |
| 2025-04-28 | SELL | -1,000 | 2,026.500 | 2,002.000 | 2,004.450 | JPY -2,004,450 | 16.65 Loss of -1,987,800 on sale |
| 2025-04-28 | SELL | -1,000 | 2,026.500 | 2,002.000 | 2,004.450 | JPY -2,004,450 | 16.65 Loss of -1,987,800 on sale |
| 2025-04-25 | BUY | 1,000 | 2,014.000 | 1,972.500 | 1,976.650 | JPY 1,976,650 | 16.68 |
| 2025-04-23 | BUY | 3,300 | 1,935.500 | 1,887.000 | 1,891.850 | JPY 6,243,105 | 16.74 |
| 2025-04-22 | BUY | 9,000 | 1,848.000 | 1,815.000 | 1,818.300 | JPY 16,364,700 | 16.78 |
| 2025-04-15 | SELL | -3,000 | 1,935.500 | 1,875.500 | 1,881.500 | JPY -5,644,500 | 16.94 Loss of -5,593,671 on sale |
| 2025-04-14 | BUY | 5,400 | 1,973.000 | 1,900.500 | 1,907.750 | JPY 10,301,850 | 16.98 |
| 2025-04-11 | BUY | 5,000 | 1,944.500 | 1,904.000 | 1,908.050 | JPY 9,540,250 | 17.03 |
| 2025-04-09 | SELL | -3,000 | 1,947.500 | 1,855.500 | 1,864.700 | JPY -5,594,100 | 17.11 Loss of -5,542,778 on sale |
| 2025-04-08 | SELL | -4,000 | 2,079.000 | 1,975.500 | 1,985.850 | JPY -7,943,400 | 17.15 Loss of -7,874,808 on sale |
| 2025-04-07 | SELL | -1,000 | 1,966.000 | 1,860.000 | 1,870.600 | JPY -1,870,600 | 17.20 Loss of -1,853,402 on sale |
| 2025-04-04 | BUY | 1,000 | 2,184.500 | 2,093.000 | 2,102.150 | JPY 2,102,150 | 17.23 |
| 2025-04-01 | BUY | 4,000 | 15.841* | 17.27 | |||
| 2025-03-27 | SELL | -2,000 | 16.644* | 17.30 Profit of 34,603 on sale | |||
| 2025-03-21 | SELL | -1,000 | 16.813* | 17.33 Profit of 17,334 on sale | |||
| 2025-03-14 | BUY | 3,000 | 16.601* | 17.38 | |||
| 2025-03-13 | BUY | 1,000 | 16.692* | 17.39 | |||
| 2025-03-12 | BUY | 2,000 | 16.728* | 17.40 | |||
| 2025-03-11 | BUY | 2,000 | 17.130* | 17.40 | |||
| 2025-03-10 | SELL | -1,000 | 16.986* | 17.41 Profit of 17,411 on sale | |||
| 2025-03-07 | BUY | 17,000 | 16.733* | 17.42 | |||
| 2025-03-05 | BUY | 5,000 | 17.077* | 17.43 | |||
| 2025-03-04 | BUY | 2,000 | 17.057* | 17.43 | |||
| 2025-03-03 | BUY | 4,000 | 2,546.000 | 2,503.500 | 2,507.750 | JPY 10,031,000 | 17.44 |
| 2025-02-27 | BUY | 1,000 | 2,542.500 | 2,514.000 | 2,516.850 | JPY 2,516,850 | 17.46 |
| 2025-02-26 | BUY | 8,000 | 2,512.500 | 2,465.500 | 2,470.200 | JPY 19,761,600 | 17.47 |
| 2025-02-25 | BUY | 2,000 | 2,524.500 | 2,450.000 | 2,457.450 | JPY 4,914,900 | 17.49 |
| 2025-02-20 | BUY | 3,000 | 2,503.500 | 2,444.500 | 2,450.400 | JPY 7,351,200 | 17.55 |
| 2025-02-05 | BUY | 1,000 | 2,560.000 | 2,497.500 | 2,503.750 | JPY 2,503,750 | 17.86 |
| 2025-02-04 | BUY | 1,000 | 2,586.500 | 2,517.500 | 2,524.400 | JPY 2,524,400 | 17.90 |
| 2025-01-31 | SELL | -1,000 | 2,826.500 | 2,767.500 | 2,773.400 | JPY -2,773,400 | 17.93 Loss of -2,755,470 on sale |
| 2025-01-30 | BUY | 1,000 | 2,827.000 | 2,768.000 | 2,773.900 | JPY 2,773,900 | 17.92 |
| 2025-01-29 | SELL | -1,000 | 2,772.500 | 2,723.000 | 2,727.950 | JPY -2,727,950 | 17.92 Loss of -2,710,027 on sale |
| 2025-01-28 | BUY | 2,000 | 2,727.500 | 2,678.000 | 2,682.950 | JPY 5,365,900 | 17.94 |
| 2025-01-27 | SELL | -1,000 | 2,770.000 | 2,699.500 | 2,706.550 | JPY -2,706,550 | 17.95 Loss of -2,688,601 on sale |
| 2024-12-03 | SELL | -2,000 | 2,804.000 | 2,765.000 | 2,768.900 | JPY -5,537,800 | 17.97 Loss of -5,501,852 on sale |
| 2024-11-29 | SELL | -1,000 | 2,692.500 | 2,659.500 | 2,662.800 | JPY -2,662,800 | 17.97 Loss of -2,644,830 on sale |
| 2024-11-25 | SELL | -14,900 | 2,752.000 | 2,720.500 | 2,723.650 | JPY -40,582,385 | 18.00 Loss of -40,314,139 on sale |
| 2024-11-22 | SELL | -3,000 | 2,717.500 | 2,648.000 | 2,654.950 | JPY -7,964,850 | 18.03 Loss of -7,910,767 on sale |
| 2024-11-05 | SELL | -8,000 | 2,834.000 | 2,700.500 | 2,713.850 | JPY -21,710,800 | 18.30 Loss of -21,564,418 on sale |
| 2024-10-29 | BUY | 1,000 | 2,801.000 | 2,750.500 | 2,755.550 | JPY 2,755,550 | 18.36 |
| 2024-10-24 | BUY | 1,000 | 2,823.500 | 2,744.500 | 2,752.400 | JPY 2,752,400 | 18.56 |
* (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.