| 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 | Yokogawa Electric Corporation |
| Ticker | 6841.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6841.T holdings
| Date | Number of 6841.T Shares Held | Base Market Value of 6841.T Shares | Local Market Value of 6841.T Shares | Change in 6841.T Shares Held | Change in 6841.T Base Value | Current Price per 6841.T Share Held | Previous Price per 6841.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 252,800 | JPY 5,421,743 | JPY 5,421,743 | -3,200 | JPY -227,319 | JPY 21.4468 | JPY 22.0666 |
| 2025-05-06 (Tuesday) | 256,000 | JPY 5,649,062 | JPY 5,649,062 | 0 | JPY 36,542 | JPY 22.0666 | JPY 21.9239 |
| 2025-05-05 (Monday) | 256,000 | JPY 5,612,520 | JPY 5,612,520 | 0 | JPY 8,964 | JPY 21.9239 | JPY 21.8889 |
| 2025-05-02 (Friday) | 256,000 | JPY 5,603,556 | JPY 5,603,556 | 0 | JPY 96,835 | JPY 21.8889 | JPY 21.5106 |
| 2025-05-01 (Thursday) | 256,000 | JPY 5,506,721 | JPY 5,506,721 | 800 | JPY -18,080 | JPY 21.5106 | JPY 21.6489 |
| 2025-04-30 (Wednesday) | 255,200 | JPY 5,524,801 | JPY 5,524,801 | -8,800 | JPY -117,905 | JPY 21.6489 | JPY 21.3739 |
| 2025-04-29 (Tuesday) | 264,000 | JPY 5,642,706 | JPY 5,642,706 | 0 | JPY 19,158 | JPY 21.3739 | JPY 21.3013 |
| 2025-04-28 (Monday) | 264,000 | JPY 5,623,548 | JPY 5,623,548 | 16,200 | JPY 393,027 | JPY 21.3013 | JPY 21.1078 |
| 2025-04-25 (Friday) | 247,800 | JPY 5,230,521 | JPY 5,230,521 | 700 | JPY 106,595 | JPY 21.1078 | JPY 20.7362 |
| 2025-04-24 (Thursday) | 247,100 | JPY 5,123,926 | JPY 5,123,926 | 0 | JPY -25,290 | JPY 20.7362 | JPY 20.8386 |
| 2025-04-23 (Wednesday) | 247,100 | JPY 5,149,216 | JPY 5,149,216 | 2,100 | JPY 124,736 | JPY 20.8386 | JPY 20.5081 |
| 2025-04-22 (Tuesday) | 245,000 | JPY 5,024,480 | JPY 5,024,480 | 6,300 | JPY 27,527 | JPY 20.5081 | JPY 20.934 |
| 2025-04-21 (Monday) | 238,700 | JPY 4,996,953 | JPY 4,996,953 | ||||
| 2025-04-18 (Friday) | 238,700 | JPY 5,063,689 | JPY 5,063,689 | 0 | JPY 74,688 | JPY 21.2136 | JPY 20.9007 |
| 2025-04-17 (Thursday) | 238,700 | JPY 4,989,001 | JPY 4,989,001 | 0 | JPY 31,753 | JPY 20.9007 | JPY 20.7677 |
| 2025-04-16 (Wednesday) | 238,700 | JPY 4,957,248 | JPY 4,957,248 | 0 | JPY -83,331 | JPY 20.7677 | JPY 21.1168 |
| 2025-04-15 (Tuesday) | 238,700 | JPY 5,040,579 | JPY 5,040,579 | -2,100 | JPY 324,744 | JPY 21.1168 | JPY 19.584 |
| 2025-04-14 (Monday) | 240,800 | JPY 4,715,835 | JPY 4,715,835 | 3,500 | JPY 74,949 | JPY 19.584 | JPY 19.557 |
| 2025-04-11 (Friday) | 237,300 | JPY 4,640,886 | JPY 4,640,886 | 3,600 | JPY -142,353 | JPY 19.557 | JPY 20.4674 |
| 2025-04-10 (Thursday) | 233,700 | JPY 4,783,239 | JPY 4,783,239 | 0 | JPY 397,076 | JPY 20.4674 | JPY 18.7683 |
| 2025-04-09 (Wednesday) | 233,700 | JPY 4,386,163 | JPY 4,386,163 | -2,100 | JPY -56,991 | JPY 18.7683 | JPY 18.8429 |
| 2025-04-08 (Tuesday) | 235,800 | JPY 4,443,154 | JPY 4,443,154 | -2,800 | JPY 300,759 | JPY 18.8429 | JPY 17.3613 |
| 2025-04-07 (Monday) | 238,600 | JPY 4,142,395 | JPY 4,142,395 | -700 | JPY -406,656 | JPY 17.3613 | JPY 19.0098 |
| 2025-04-04 (Friday) | 239,300 | JPY 4,549,051 | JPY 4,549,051 | 700 | JPY -92,275 | JPY 19.0098 | JPY 19.4523 |
| 2025-04-02 (Wednesday) | 238,600 | JPY 4,641,326 | JPY 4,641,326 | 0 | JPY 6,477 | JPY 19.4523 | JPY 19.4252 |
| 2025-04-01 (Tuesday) | 238,600 | JPY 4,634,849 | JPY 4,634,849 | 2,800 | JPY 73,064 | JPY 19.4252 | JPY 19.346 |
| 2025-03-31 (Monday) | 235,800 | JPY 4,561,785 | JPY 4,561,785 | 0 | JPY -175,398 | JPY 19.346 | JPY 20.0898 |
| 2025-03-28 (Friday) | 235,800 | JPY 4,737,183 | JPY 4,737,183 | 0 | JPY -61,899 | JPY 20.0898 | JPY 20.3523 |
| 2025-03-27 (Thursday) | 235,800 | JPY 4,799,082 | JPY 4,799,082 | -1,400 | JPY -43,951 | JPY 20.3523 | JPY 20.4175 |
| 2025-03-26 (Wednesday) | 237,200 | JPY 4,843,033 | JPY 4,843,033 | 0 | JPY 39,484 | JPY 20.4175 | JPY 20.251 |
| 2025-03-25 (Tuesday) | 237,200 | JPY 4,803,549 | JPY 4,803,549 | 0 | JPY 57,818 | JPY 20.251 | JPY 20.0073 |
| 2025-03-24 (Monday) | 237,200 | JPY 4,745,731 | JPY 4,745,731 | 0 | JPY -100,479 | JPY 20.0073 | JPY 20.4309 |
| 2025-03-21 (Friday) | 237,200 | JPY 4,846,210 | JPY 4,846,210 | -700 | JPY -2,402 | JPY 20.4309 | JPY 20.3809 |
| 2025-03-20 (Thursday) | 237,900 | JPY 4,848,612 | JPY 4,848,612 | 0 | JPY 37,811 | JPY 20.3809 | JPY 20.2219 |
| 2025-03-19 (Wednesday) | 237,900 | JPY 4,810,801 | JPY 4,810,801 | 0 | JPY 14,128 | JPY 20.2219 | JPY 20.1626 |
| 2025-03-18 (Tuesday) | 237,900 | JPY 4,796,673 | JPY 4,796,673 | 0 | JPY -44,115 | JPY 20.1626 | JPY 20.348 |
| 2025-03-17 (Monday) | 237,900 | JPY 4,840,788 | JPY 4,840,788 | 0 | JPY 57,639 | JPY 20.348 | JPY 20.1057 |
| 2025-03-14 (Friday) | 237,900 | JPY 4,783,149 | JPY 4,783,149 | 2,100 | JPY 35,380 | JPY 20.1057 | JPY 20.1347 |
| 2025-03-13 (Thursday) | 235,800 | JPY 4,747,769 | JPY 4,747,769 | 700 | JPY 44,659 | JPY 20.1347 | JPY 20.0047 |
| 2025-03-12 (Wednesday) | 235,100 | JPY 4,703,110 | JPY 4,703,110 | 1,400 | JPY -200,961 | JPY 20.0047 | JPY 20.9845 |
| 2025-03-11 (Tuesday) | 233,700 | JPY 4,904,071 | JPY 4,904,071 | 1,400 | JPY 176,141 | JPY 20.9845 | JPY 20.3527 |
| 2025-03-10 (Monday) | 232,300 | JPY 4,727,930 | JPY 4,727,930 | -700 | JPY 131,595 | JPY 20.3527 | JPY 19.7268 |
| 2025-03-07 (Friday) | 233,000 | JPY 4,596,335 | JPY 4,596,335 | 11,900 | JPY 134,543 | JPY 19.7268 | JPY 20.18 |
| 2025-03-05 (Wednesday) | 221,100 | JPY 4,461,792 | JPY 4,461,792 | 3,500 | JPY 329,849 | JPY 20.18 | JPY 18.9887 |
| 2025-03-04 (Tuesday) | 217,600 | JPY 4,131,943 | JPY 4,131,943 | 1,400 | JPY -51,622 | JPY 18.9887 | JPY 19.3504 |
| 2025-03-03 (Monday) | 216,200 | JPY 4,183,565 | JPY 4,183,565 | 2,800 | JPY 145,541 | JPY 19.3504 | JPY 18.9223 |
| 2025-02-28 (Friday) | 213,400 | JPY 4,038,024 | JPY 4,038,024 | 0 | JPY -96,499 | JPY 18.9223 | JPY 19.3745 |
| 2025-02-27 (Thursday) | 213,400 | JPY 4,134,523 | JPY 4,134,523 | 700 | JPY 44,987 | JPY 19.3745 | JPY 19.2268 |
| 2025-02-26 (Wednesday) | 212,700 | JPY 4,089,536 | JPY 4,089,536 | 5,600 | JPY 156,185 | JPY 19.2268 | JPY 18.9925 |
| 2025-02-25 (Tuesday) | 207,100 | JPY 3,933,351 | JPY 3,933,351 | 1,400 | JPY -12,562 | JPY 18.9925 | JPY 19.1829 |
| 2025-02-24 (Monday) | 205,700 | JPY 3,945,913 | JPY 3,945,913 | 0 | JPY 6,860 | JPY 19.1829 | JPY 19.1495 |
| 2025-02-21 (Friday) | 205,700 | JPY 3,939,053 | JPY 3,939,053 | 0 | JPY -22,617 | JPY 19.1495 | JPY 19.2595 |
| 2025-02-20 (Thursday) | 205,700 | JPY 3,961,670 | JPY 3,961,670 | 2,100 | JPY 14,735 | JPY 19.2595 | JPY 19.3857 |
| 2025-02-19 (Wednesday) | 203,600 | JPY 3,946,935 | JPY 3,946,935 | 0 | JPY 131,071 | JPY 19.3857 | JPY 18.742 |
| 2025-02-18 (Tuesday) | 203,600 | JPY 3,815,864 | JPY 3,815,864 | 0 | JPY -837 | JPY 18.742 | JPY 18.7461 |
| 2025-02-17 (Monday) | 203,600 | JPY 3,816,701 | JPY 3,816,701 | 0 | JPY -186,659 | JPY 18.7461 | JPY 19.6629 |
| 2025-02-14 (Friday) | 203,600 | JPY 4,003,360 | JPY 4,003,360 | 0 | JPY -77,016 | JPY 19.6629 | JPY 20.0411 |
| 2025-02-13 (Thursday) | 203,600 | JPY 4,080,376 | JPY 4,080,376 | 0 | JPY 63,611 | JPY 20.0411 | JPY 19.7287 |
| 2025-02-12 (Wednesday) | 203,600 | JPY 4,016,765 | JPY 4,016,765 | 0 | JPY 42,617 | JPY 19.7287 | JPY 19.5194 |
| 2025-02-11 (Tuesday) | 203,600 | JPY 3,974,148 | JPY 3,974,148 | 0 | JPY -23,591 | JPY 19.5194 | JPY 19.6353 |
| 2025-02-10 (Monday) | 203,600 | JPY 3,997,739 | JPY 3,997,739 | 0 | JPY -98,873 | JPY 19.6353 | JPY 20.1209 |
| 2025-02-07 (Friday) | 203,600 | JPY 4,096,612 | JPY 4,096,612 | 0 | JPY 100,310 | JPY 20.1209 | JPY 19.6282 |
| 2025-02-06 (Thursday) | 203,600 | JPY 3,996,302 | JPY 3,996,302 | 0 | JPY 59,326 | JPY 19.6282 | JPY 19.3368 |
| 2025-02-05 (Wednesday) | 203,600 | JPY 3,936,976 | JPY 3,936,976 | 700 | JPY -216,934 | JPY 19.3368 | JPY 20.4727 |
| 2025-02-04 (Tuesday) | 202,900 | JPY 4,153,910 | JPY 4,153,910 | 700 | JPY -42,016 | JPY 20.4727 | JPY 20.7514 |
| 2025-02-03 (Monday) | 202,200 | JPY 4,195,926 | JPY 4,195,926 | 0 | JPY -275,064 | JPY 20.7514 | JPY 22.1117 |
| 2025-01-31 (Friday) | 202,200 | JPY 4,470,990 | JPY 4,470,990 | -700 | JPY 36,111 | JPY 22.1117 | JPY 21.8575 |
| 2025-01-30 (Thursday) | 202,900 | JPY 4,434,879 | JPY 4,434,879 | 700 | JPY -45,845 | JPY 21.8575 | JPY 22.1599 |
| 2025-01-29 (Wednesday) | 202,200 | JPY 4,480,724 | JPY 4,480,724 | -700 | JPY 33,940 | JPY 22.1599 | JPY 21.9161 |
| 2025-01-28 (Tuesday) | 202,900 | JPY 4,446,784 | JPY 4,446,784 | 1,400 | JPY -20,405 | JPY 21.9161 | JPY 22.1697 |
| 2025-01-27 (Monday) | 201,500 | JPY 4,467,189 | JPY 4,467,189 | -700 | JPY -43,891 | JPY 22.1697 | JPY 22.31 |
| 2025-01-24 (Friday) | 202,200 | JPY 4,511,080 | JPY 4,511,080 | 0 | JPY 81,623 | JPY 22.31 | JPY 21.9063 |
| 2025-01-23 (Thursday) | 202,200 | JPY 4,429,457 | JPY 4,429,457 | 0 | JPY -21,360 | JPY 21.9063 | JPY 22.012 |
| 2025-01-22 (Wednesday) | 202,200 | JPY 4,450,817 | JPY 4,450,817 | 0 | JPY 1,753 | JPY 22.012 | JPY 22.0033 |
| 2025-01-21 (Tuesday) | 202,200 | JPY 4,449,064 | JPY 4,449,064 | ||||
| 2025-01-20 (Monday) | 202,200 | JPY 4,472,986 | JPY 4,472,986 | ||||
| 2025-01-17 (Friday) | 202,200 | JPY 4,363,246 | JPY 4,363,246 | ||||
| 2025-01-16 (Thursday) | 202,200 | JPY 4,377,412 | JPY 4,377,412 | ||||
| 2025-01-15 (Wednesday) | 202,200 | JPY 4,408,391 | JPY 4,408,391 | ||||
| 2025-01-14 (Tuesday) | 202,200 | JPY 4,306,567 | JPY 4,306,567 | ||||
| 2025-01-13 (Monday) | 202,200 | JPY 4,289,811 | JPY 4,289,811 | ||||
| 2025-01-10 (Friday) | 202,200 | JPY 4,288,313 | JPY 4,288,313 | ||||
| 2025-01-09 (Thursday) | 192,400 | JPY 4,081,231 | JPY 4,081,231 | ||||
| 2025-01-09 (Thursday) | 192,400 | JPY 4,081,231 | JPY 4,081,231 | ||||
| 2025-01-09 (Thursday) | 192,400 | JPY 4,081,231 | JPY 4,081,231 | ||||
| 2025-01-08 (Wednesday) | 192,400 | JPY 4,095,271 | JPY 4,095,271 | ||||
| 2025-01-08 (Wednesday) | 192,400 | JPY 4,095,271 | JPY 4,095,271 | ||||
| 2025-01-08 (Wednesday) | 192,400 | JPY 4,095,271 | JPY 4,095,271 | ||||
| 2025-01-02 (Thursday) | 185,400 | JPY 4,008,712 | JPY 4,008,712 | ||||
| 2024-12-31 (Tuesday) | 185,400 | JPY 4,008,585 | JPY 4,008,585 | ||||
| 2024-12-30 (Monday) | 185,400 | JPY 4,007,565 | JPY 4,007,565 | ||||
| 2024-12-27 (Friday) | 185,400 | JPY 4,102,088 | JPY 4,102,088 | ||||
| 2024-12-26 (Thursday) | 185,400 | JPY 4,003,228 | JPY 4,003,228 | ||||
| 2024-12-24 (Tuesday) | 185,400 | JPY 4,024,031 | JPY 4,024,031 | ||||
| 2024-12-23 (Monday) | 185,400 | JPY 4,097,583 | JPY 4,097,583 | ||||
| 2024-12-20 (Friday) | 185,400 | JPY 4,104,600 | JPY 4,104,600 | ||||
| 2024-12-19 (Thursday) | 185,400 | JPY 4,073,756 | JPY 4,073,756 | ||||
| 2024-12-18 (Wednesday) | 185,400 | JPY 4,149,686 | JPY 4,149,686 | ||||
| 2024-12-17 (Tuesday) | 186,100 | JPY 4,111,180 | JPY 4,111,180 | ||||
| 2024-12-16 (Monday) | 186,100 | JPY 4,118,127 | JPY 4,118,127 | ||||
| 2024-12-13 (Friday) | 186,100 | JPY 4,158,294 | JPY 4,158,294 | ||||
| 2024-12-11 (Wednesday) | 186,100 | JPY 4,308,322 | JPY 4,308,322 | ||||
| 2024-12-06 (Friday) | 187,500 | JPY 4,369,454 | JPY 4,369,454 | 0 | JPY 23,907 | JPY 23.3038 | JPY 23.1763 |
| 2024-12-05 (Thursday) | 187,500 | JPY 4,345,547 | JPY 4,345,547 | 0 | JPY 51,606 | JPY 23.1763 | JPY 22.901 |
| 2024-12-04 (Wednesday) | 187,500 | JPY 4,293,941 | JPY 4,293,941 | 0 | JPY -101,484 | JPY 22.901 | JPY 23.4423 |
| 2024-12-03 (Tuesday) | 187,500 | JPY 4,395,425 | JPY 4,395,425 | -1,400 | JPY 92,363 | JPY 23.4423 | JPY 22.7796 |
| 2024-12-02 (Monday) | 188,900 | JPY 4,303,062 | JPY 4,303,062 | 0 | JPY 110,874 | JPY 22.7796 | JPY 22.1926 |
| 2024-11-29 (Friday) | 188,900 | JPY 4,192,188 | JPY 4,192,188 | -700 | JPY -15,862 | JPY 22.1926 | JPY 22.1944 |
| 2024-11-28 (Thursday) | 189,600 | JPY 4,208,050 | JPY 4,208,050 | 0 | JPY -36,380 | JPY 22.1944 | JPY 22.3862 |
| 2024-11-27 (Wednesday) | 189,600 | JPY 4,244,430 | JPY 4,244,430 | 0 | JPY -14,481 | JPY 22.3862 | JPY 22.4626 |
| 2024-11-26 (Tuesday) | 189,600 | JPY 4,258,911 | JPY 4,258,911 | 0 | JPY -66,873 | JPY 22.4626 | JPY 22.8153 |
| 2024-11-25 (Monday) | 189,600 | JPY 4,325,784 | JPY 4,325,784 | 0 | JPY -23,003 | JPY 22.8153 | JPY 22.9366 |
| 2024-11-22 (Friday) | 189,600 | JPY 4,348,787 | JPY 4,348,787 | -2,100 | JPY 119,151 | JPY 22.9366 | JPY 22.0638 |
| 2024-11-21 (Thursday) | 191,700 | JPY 4,229,636 | JPY 4,229,636 | 0 | JPY 40,684 | JPY 22.0638 | JPY 21.8516 |
| 2024-11-20 (Wednesday) | 191,700 | JPY 4,188,952 | JPY 4,188,952 | 0 | JPY -115,458 | JPY 21.8516 | JPY 22.4539 |
| 2024-11-19 (Tuesday) | 191,700 | JPY 4,304,410 | JPY 4,304,410 | 0 | JPY 35,889 | JPY 22.4539 | JPY 22.2667 |
| 2024-11-18 (Monday) | 191,700 | JPY 4,268,521 | JPY 4,268,521 | 0 | JPY -165,297 | JPY 22.2667 | JPY 23.1289 |
| 2024-11-12 (Tuesday) | 191,700 | JPY 4,433,818 | JPY 4,433,818 | 0 | JPY -70,761 | JPY 23.1289 | JPY 23.4981 |
| 2024-11-11 (Monday) | 191,700 | JPY 4,504,579 | JPY 4,504,579 | 0 | JPY 0 | JPY 23.4981 | JPY 23.4981 |
| 2024-11-11 (Monday) | 191,700 | JPY 4,504,579 | JPY 4,504,579 | 0 | JPY 0 | JPY 23.4981 | JPY 23.4981 |
| 2024-11-08 (Friday) | 193,100 | JPY 4,611,343 | JPY 4,611,343 | 0 | JPY -36,741 | JPY 23.8806 | JPY 24.0709 |
| 2024-11-07 (Thursday) | 193,100 | JPY 4,648,084 | JPY 4,648,084 | 0 | JPY 146,504 | JPY 24.0709 | JPY 23.3122 |
| 2024-11-06 (Wednesday) | 193,100 | JPY 4,501,580 | JPY 4,501,580 | 0 | JPY 170,246 | JPY 23.3122 | JPY 22.4305 |
| 2024-11-05 (Tuesday) | 193,100 | JPY 4,331,334 | JPY 4,331,334 | -5,600 | JPY -85,674 | JPY 22.4305 | JPY 22.2295 |
| 2024-11-04 (Monday) | 198,700 | JPY 4,417,008 | JPY 4,417,008 | 0 | JPY 27,721 | JPY 22.2295 | JPY 22.09 |
| 2024-11-01 (Friday) | 198,700 | JPY 4,389,287 | JPY 4,389,287 | 0 | JPY -92,795 | JPY 22.09 | JPY 22.557 |
| 2024-10-31 (Thursday) | 198,700 | JPY 4,482,082 | JPY 4,482,082 | 0 | JPY -7,852 | JPY 22.557 | JPY 22.5965 |
| 2024-10-30 (Wednesday) | 198,700 | JPY 4,489,934 | JPY 4,489,934 | 0 | JPY 19,572 | JPY 22.5965 | JPY 22.498 |
| 2024-10-29 (Tuesday) | 198,700 | JPY 4,470,362 | JPY 4,470,362 | 700 | JPY -5,587 | JPY 22.498 | JPY 22.6058 |
| 2024-10-28 (Monday) | 198,000 | JPY 4,475,949 | JPY 4,475,949 | 0 | JPY 1,432 | JPY 22.6058 | JPY 22.5986 |
| 2024-10-25 (Friday) | 198,000 | JPY 4,474,517 | JPY 4,474,517 | 0 | JPY -44,382 | JPY 22.5986 | JPY 22.8227 |
| 2024-10-24 (Thursday) | 198,000 | JPY 4,518,899 | JPY 4,518,899 | 700 | JPY 33,900 | JPY 22.8227 | JPY 22.7319 |
| 2024-10-23 (Wednesday) | 197,300 | JPY 4,484,999 | JPY 4,484,999 | 0 | JPY -109,542 | JPY 22.7319 | JPY 23.2871 |
| 2024-10-22 (Tuesday) | 197,300 | JPY 4,594,541 | JPY 4,594,541 | 0 | JPY -107,987 | JPY 23.2871 | JPY 23.8344 |
| 2024-10-21 (Monday) | 197,300 | JPY 4,702,528 | JPY 4,702,528 | 0 | JPY -104,521 | JPY 23.8344 | JPY 24.3642 |
| 2024-10-18 (Friday) | 197,300 | JPY 4,807,049 | JPY 4,807,049 |
| 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 | 21.447* | 21.05 Profit of 67,352 on sale | |||
| 2025-05-01 | BUY | 800 | 3,141.000 | 3,064.000 | 3,071.700 | JPY 2,457,360 | 21.02 |
| 2025-04-30 | SELL | -8,800 | 3,108.000 | 3,051.000 | 3,056.700 | JPY -26,898,960 | 21.01 Loss of -26,714,081 on sale |
| 2025-04-28 | BUY | 16,200 | 3,093.000 | 3,041.000 | 3,046.200 | JPY 49,348,440 | 21.00 |
| 2025-04-28 | BUY | 16,200 | 3,093.000 | 3,041.000 | 3,046.200 | JPY 49,348,440 | 21.00 |
| 2025-04-25 | BUY | 700 | 3,046.000 | 2,973.500 | 2,980.750 | JPY 2,086,525 | 21.00 |
| 2025-04-23 | BUY | 2,100 | 3,036.000 | 2,960.000 | 2,967.600 | JPY 6,231,960 | 21.01 |
| 2025-04-22 | BUY | 6,300 | 2,965.500 | 2,868.000 | 2,877.750 | JPY 18,129,825 | 21.01 |
| 2025-04-15 | SELL | -2,100 | 3,040.000 | 2,825.500 | 2,846.950 | JPY -5,978,595 | 21.01 Loss of -5,934,471 on sale |
| 2025-04-14 | BUY | 3,500 | 2,852.000 | 2,801.500 | 2,806.550 | JPY 9,822,925 | 21.03 |
| 2025-04-11 | BUY | 3,600 | 2,814.000 | 2,718.000 | 2,727.600 | JPY 9,819,360 | 21.04 |
| 2025-04-09 | SELL | -2,100 | 2,764.000 | 2,678.000 | 2,686.600 | JPY -5,641,860 | 21.08 Loss of -5,597,596 on sale |
| 2025-04-08 | SELL | -2,800 | 2,817.000 | 2,666.500 | 2,681.550 | JPY -7,508,340 | 21.10 Loss of -7,449,246 on sale |
| 2025-04-07 | SELL | -700 | 2,599.000 | 2,448.000 | 2,463.100 | JPY -1,724,170 | 21.15 Loss of -1,709,365 on sale |
| 2025-04-04 | BUY | 700 | 2,788.500 | 2,715.500 | 2,722.800 | JPY 1,905,960 | 21.18 |
| 2025-04-01 | BUY | 2,800 | 19.425* | 21.22 | |||
| 2025-03-27 | SELL | -1,400 | 20.352* | 21.27 Profit of 29,778 on sale | |||
| 2025-03-21 | SELL | -700 | 20.431* | 21.32 Profit of 14,927 on sale | |||
| 2025-03-14 | BUY | 2,100 | 20.106* | 21.40 | |||
| 2025-03-13 | BUY | 700 | 20.135* | 21.42 | |||
| 2025-03-12 | BUY | 1,400 | 20.005* | 21.44 | |||
| 2025-03-11 | BUY | 1,400 | 20.985* | 21.45 | |||
| 2025-03-10 | SELL | -700 | 20.353* | 21.47 Profit of 15,028 on sale | |||
| 2025-03-07 | BUY | 11,900 | 19.727* | 21.50 | |||
| 2025-03-05 | BUY | 3,500 | 20.180* | 21.52 | |||
| 2025-03-04 | BUY | 1,400 | 18.989* | 21.56 | |||
| 2025-03-03 | BUY | 2,800 | 2,925.000 | 2,861.000 | 2,867.400 | JPY 8,028,720 | 21.60 |
| 2025-02-27 | BUY | 700 | 2,920.000 | 2,867.000 | 2,872.300 | JPY 2,010,610 | 21.68 |
| 2025-02-26 | BUY | 5,600 | 2,921.500 | 2,840.500 | 2,848.600 | JPY 15,952,160 | 21.72 |
| 2025-02-25 | BUY | 1,400 | 2,849.500 | 2,788.000 | 2,794.150 | JPY 3,911,810 | 21.77 |
| 2025-02-20 | BUY | 2,100 | 2,944.000 | 2,857.500 | 2,866.150 | JPY 6,018,915 | 21.92 |
| 2025-02-05 | BUY | 700 | 3,225.000 | 2,936.500 | 2,965.350 | JPY 2,075,745 | 22.55 |
| 2025-02-04 | BUY | 700 | 3,297.000 | 3,166.000 | 3,179.100 | JPY 2,225,370 | 22.60 |
| 2025-01-31 | SELL | -700 | 3,433.000 | 3,381.000 | 3,386.200 | JPY -2,370,340 | 22.66 Loss of -2,354,478 on sale |
| 2025-01-30 | BUY | 700 | 3,404.000 | 3,340.000 | 3,346.400 | JPY 2,342,480 | 22.68 |
| 2025-01-29 | SELL | -700 | 3,439.000 | 3,382.000 | 3,387.700 | JPY -2,371,390 | 22.69 Loss of -2,355,504 on sale |
| 2025-01-28 | BUY | 1,400 | 3,443.000 | 3,375.000 | 3,381.800 | JPY 4,734,520 | 22.72 |
| 2025-01-27 | SELL | -700 | 3,498.000 | 3,422.000 | 3,429.600 | JPY -2,400,720 | 22.73 Loss of -2,384,807 on sale |
| 2024-12-03 | SELL | -1,400 | 3,513.000 | 3,413.000 | 3,423.000 | JPY -4,792,200 | 22.73 Loss of -4,760,371 on sale |
| 2024-11-29 | SELL | -700 | 3,383.000 | 3,324.000 | 3,329.900 | JPY -2,330,930 | 22.75 Loss of -2,315,002 on sale |
| 2024-11-22 | SELL | -2,100 | 3,612.000 | 3,513.000 | 3,522.900 | JPY -7,398,090 | 22.80 Loss of -7,350,209 on sale |
| 2024-11-05 | SELL | -5,600 | 3,463.000 | 3,381.000 | 3,389.200 | JPY -18,979,520 | 22.71 Loss of -18,852,323 on sale |
| 2024-10-29 | BUY | 700 | 3,472.000 | 3,424.000 | 3,428.800 | JPY 2,400,160 | 22.98 |
| 2024-10-24 | BUY | 700 | 3,488.000 | 3,436.000 | 3,441.200 | JPY 2,408,840 | 23.28 |
* (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.