| 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 | West Japan Railway Company |
| Ticker | 9021.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9021.T holdings
| Date | Number of 9021.T Shares Held | Base Market Value of 9021.T Shares | Local Market Value of 9021.T Shares | Change in 9021.T Shares Held | Change in 9021.T Base Value | Current Price per 9021.T Share Held | Previous Price per 9021.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 113,100 | JPY 2,458,831 | JPY 2,458,831 | 0 | JPY -59,940 | JPY 21.7403 | JPY 22.2703 |
| 2025-05-07 (Wednesday) | 113,100 | JPY 2,518,771 | JPY 2,518,771 | -1,200 | JPY 48,566 | JPY 22.2703 | JPY 21.6116 |
| 2025-05-06 (Tuesday) | 114,300 | JPY 2,470,205 | JPY 2,470,205 | 0 | JPY 15,979 | JPY 21.6116 | JPY 21.4718 |
| 2025-05-05 (Monday) | 114,300 | JPY 2,454,226 | JPY 2,454,226 | 0 | JPY 3,920 | JPY 21.4718 | JPY 21.4375 |
| 2025-05-02 (Friday) | 114,300 | JPY 2,450,306 | JPY 2,450,306 | 0 | JPY 39,604 | JPY 21.4375 | JPY 21.091 |
| 2025-05-01 (Thursday) | 114,300 | JPY 2,410,702 | JPY 2,410,702 | 300 | JPY 16,254 | JPY 21.091 | JPY 21.0039 |
| 2025-04-30 (Wednesday) | 114,000 | JPY 2,394,448 | JPY 2,394,448 | -3,300 | JPY -94,583 | JPY 21.0039 | JPY 21.2194 |
| 2025-04-29 (Tuesday) | 117,300 | JPY 2,489,031 | JPY 2,489,031 | 0 | JPY 8,451 | JPY 21.2194 | JPY 21.1473 |
| 2025-04-28 (Monday) | 117,300 | JPY 2,480,580 | JPY 2,480,580 | -300 | JPY 25,254 | JPY 21.1473 | JPY 20.8786 |
| 2025-04-25 (Friday) | 117,600 | JPY 2,455,326 | JPY 2,455,326 | 300 | JPY -16,964 | JPY 20.8786 | JPY 21.0766 |
| 2025-04-24 (Thursday) | 117,300 | JPY 2,472,290 | JPY 2,472,290 | 0 | JPY -100,381 | JPY 21.0766 | JPY 21.9324 |
| 2025-04-23 (Wednesday) | 117,300 | JPY 2,572,671 | JPY 2,572,671 | 900 | JPY -16,293 | JPY 21.9324 | JPY 22.242 |
| 2025-04-22 (Tuesday) | 116,400 | JPY 2,588,964 | JPY 2,588,964 | 2,700 | JPY 95,384 | JPY 22.242 | JPY 21.9312 |
| 2025-04-21 (Monday) | 113,700 | JPY 2,493,580 | JPY 2,493,580 | ||||
| 2025-04-18 (Friday) | 113,700 | JPY 2,443,167 | JPY 2,443,167 | 0 | JPY 13,591 | JPY 21.4878 | JPY 21.3683 |
| 2025-04-17 (Thursday) | 113,700 | JPY 2,429,576 | JPY 2,429,576 | 0 | JPY 26,401 | JPY 21.3683 | JPY 21.1361 |
| 2025-04-16 (Wednesday) | 113,700 | JPY 2,403,175 | JPY 2,403,175 | 0 | JPY 26,094 | JPY 21.1361 | JPY 20.9066 |
| 2025-04-15 (Tuesday) | 113,700 | JPY 2,377,081 | JPY 2,377,081 | -900 | JPY -54,410 | JPY 20.9066 | JPY 21.2172 |
| 2025-04-14 (Monday) | 114,600 | JPY 2,431,491 | JPY 2,431,491 | 1,500 | JPY 53,382 | JPY 21.2172 | JPY 21.0266 |
| 2025-04-11 (Friday) | 113,100 | JPY 2,378,109 | JPY 2,378,109 | 1,600 | JPY 39,708 | JPY 21.0266 | JPY 20.9722 |
| 2025-04-10 (Thursday) | 111,500 | JPY 2,338,401 | JPY 2,338,401 | 0 | JPY 100,930 | JPY 20.9722 | JPY 20.067 |
| 2025-04-09 (Wednesday) | 111,500 | JPY 2,237,471 | JPY 2,237,471 | -900 | JPY 60,794 | JPY 20.067 | JPY 19.3655 |
| 2025-04-08 (Tuesday) | 112,400 | JPY 2,176,677 | JPY 2,176,677 | -1,200 | JPY 5,829 | JPY 19.3655 | JPY 19.1096 |
| 2025-04-07 (Monday) | 113,600 | JPY 2,170,848 | JPY 2,170,848 | -300 | JPY -148,555 | JPY 19.1096 | JPY 20.3635 |
| 2025-04-04 (Friday) | 113,900 | JPY 2,319,403 | JPY 2,319,403 | 300 | JPY 135,036 | JPY 20.3635 | JPY 19.2286 |
| 2025-04-02 (Wednesday) | 113,600 | JPY 2,184,367 | JPY 2,184,367 | 0 | JPY -38,316 | JPY 19.2286 | JPY 19.5659 |
| 2025-04-01 (Tuesday) | 113,600 | JPY 2,222,683 | JPY 2,222,683 | 1,200 | JPY 30,530 | JPY 19.5659 | JPY 19.5031 |
| 2025-03-31 (Monday) | 112,400 | JPY 2,192,153 | JPY 2,192,153 | 0 | JPY -58,465 | JPY 19.5031 | JPY 20.0233 |
| 2025-03-28 (Friday) | 112,400 | JPY 2,250,618 | JPY 2,250,618 | 0 | JPY -28,052 | JPY 20.0233 | JPY 20.2729 |
| 2025-03-27 (Thursday) | 112,400 | JPY 2,278,670 | JPY 2,278,670 | -600 | JPY 2,244 | JPY 20.2729 | JPY 20.1454 |
| 2025-03-26 (Wednesday) | 113,000 | JPY 2,276,426 | JPY 2,276,426 | 0 | JPY 129 | JPY 20.1454 | JPY 20.1442 |
| 2025-03-25 (Tuesday) | 113,000 | JPY 2,276,297 | JPY 2,276,297 | 0 | JPY 7,976 | JPY 20.1442 | JPY 20.0736 |
| 2025-03-24 (Monday) | 113,000 | JPY 2,268,321 | JPY 2,268,321 | 0 | JPY -35,062 | JPY 20.0736 | JPY 20.3839 |
| 2025-03-21 (Friday) | 113,000 | JPY 2,303,383 | JPY 2,303,383 | -300 | JPY -33,931 | JPY 20.3839 | JPY 20.6294 |
| 2025-03-20 (Thursday) | 113,300 | JPY 2,337,314 | JPY 2,337,314 | 0 | JPY 18,226 | JPY 20.6294 | JPY 20.4686 |
| 2025-03-19 (Wednesday) | 113,300 | JPY 2,319,088 | JPY 2,319,088 | 0 | JPY -3,985 | JPY 20.4686 | JPY 20.5037 |
| 2025-03-18 (Tuesday) | 113,300 | JPY 2,323,073 | JPY 2,323,073 | 0 | JPY 10,781 | JPY 20.5037 | JPY 20.4086 |
| 2025-03-17 (Monday) | 113,300 | JPY 2,312,292 | JPY 2,312,292 | 0 | JPY 12,954 | JPY 20.4086 | JPY 20.2942 |
| 2025-03-14 (Friday) | 113,300 | JPY 2,299,338 | JPY 2,299,338 | 900 | JPY -16,313 | JPY 20.2942 | JPY 20.6019 |
| 2025-03-13 (Thursday) | 112,400 | JPY 2,315,651 | JPY 2,315,651 | 300 | JPY 26,261 | JPY 20.6019 | JPY 20.4227 |
| 2025-03-12 (Wednesday) | 112,100 | JPY 2,289,390 | JPY 2,289,390 | 600 | JPY -18,627 | JPY 20.4227 | JPY 20.6997 |
| 2025-03-11 (Tuesday) | 111,500 | JPY 2,308,017 | JPY 2,308,017 | 600 | JPY 13,976 | JPY 20.6997 | JPY 20.6857 |
| 2025-03-10 (Monday) | 110,900 | JPY 2,294,041 | JPY 2,294,041 | -300 | JPY -8,521 | JPY 20.6857 | JPY 20.7065 |
| 2025-03-07 (Friday) | 111,200 | JPY 2,302,562 | JPY 2,302,562 | 5,100 | JPY 201,011 | JPY 20.7065 | JPY 19.8073 |
| 2025-03-05 (Wednesday) | 106,100 | JPY 2,101,551 | JPY 2,101,551 | 1,500 | JPY 7,788 | JPY 19.8073 | JPY 20.0169 |
| 2025-03-04 (Tuesday) | 104,600 | JPY 2,093,763 | JPY 2,093,763 | 600 | JPY -9,009 | JPY 20.0169 | JPY 20.219 |
| 2025-03-03 (Monday) | 104,000 | JPY 2,102,772 | JPY 2,102,772 | 1,200 | JPY 71,262 | JPY 20.219 | JPY 19.7618 |
| 2025-02-28 (Friday) | 102,800 | JPY 2,031,510 | JPY 2,031,510 | 0 | JPY -32,510 | JPY 19.7618 | JPY 20.078 |
| 2025-02-27 (Thursday) | 102,800 | JPY 2,064,020 | JPY 2,064,020 | 300 | JPY 15,117 | JPY 20.078 | JPY 19.9893 |
| 2025-02-26 (Wednesday) | 102,500 | JPY 2,048,903 | JPY 2,048,903 | 2,400 | JPY 53,416 | JPY 19.9893 | JPY 19.9349 |
| 2025-02-25 (Tuesday) | 100,100 | JPY 1,995,487 | JPY 1,995,487 | 600 | JPY 24,481 | JPY 19.9349 | JPY 19.8091 |
| 2025-02-24 (Monday) | 99,500 | JPY 1,971,006 | JPY 1,971,006 | 0 | JPY 3,426 | JPY 19.8091 | JPY 19.7747 |
| 2025-02-21 (Friday) | 99,500 | JPY 1,967,580 | JPY 1,967,580 | 0 | JPY 15,653 | JPY 19.7747 | JPY 19.6174 |
| 2025-02-20 (Thursday) | 99,500 | JPY 1,951,927 | JPY 1,951,927 | 900 | JPY 77,290 | JPY 19.6174 | JPY 19.0125 |
| 2025-02-19 (Wednesday) | 98,600 | JPY 1,874,637 | JPY 1,874,637 | 0 | JPY -1,601 | JPY 19.0125 | JPY 19.0288 |
| 2025-02-18 (Tuesday) | 98,600 | JPY 1,876,238 | JPY 1,876,238 | 0 | JPY 20,058 | JPY 19.0288 | JPY 18.8254 |
| 2025-02-17 (Monday) | 98,600 | JPY 1,856,180 | JPY 1,856,180 | 0 | JPY 15,591 | JPY 18.8254 | JPY 18.6672 |
| 2025-02-14 (Friday) | 98,600 | JPY 1,840,589 | JPY 1,840,589 | 0 | JPY 3,288 | JPY 18.6672 | JPY 18.6339 |
| 2025-02-13 (Thursday) | 98,600 | JPY 1,837,301 | JPY 1,837,301 | 0 | JPY 44,951 | JPY 18.6339 | JPY 18.178 |
| 2025-02-12 (Wednesday) | 98,600 | JPY 1,792,350 | JPY 1,792,350 | 0 | JPY -7,812 | JPY 18.178 | JPY 18.2572 |
| 2025-02-11 (Tuesday) | 98,600 | JPY 1,800,162 | JPY 1,800,162 | 0 | JPY -10,686 | JPY 18.2572 | JPY 18.3656 |
| 2025-02-10 (Monday) | 98,600 | JPY 1,810,848 | JPY 1,810,848 | 0 | JPY 17,765 | JPY 18.3656 | JPY 18.1854 |
| 2025-02-07 (Friday) | 98,600 | JPY 1,793,083 | JPY 1,793,083 | 0 | JPY 10,815 | JPY 18.1854 | JPY 18.0757 |
| 2025-02-06 (Thursday) | 98,600 | JPY 1,782,268 | JPY 1,782,268 | 0 | JPY 3,651 | JPY 18.0757 | JPY 18.0387 |
| 2025-02-05 (Wednesday) | 98,600 | JPY 1,778,617 | JPY 1,778,617 | 300 | JPY 7,380 | JPY 18.0387 | JPY 18.0187 |
| 2025-02-04 (Tuesday) | 98,300 | JPY 1,771,237 | JPY 1,771,237 | 300 | JPY 13,018 | JPY 18.0187 | JPY 17.941 |
| 2025-02-03 (Monday) | 98,000 | JPY 1,758,219 | JPY 1,758,219 | 0 | JPY -53,689 | JPY 17.941 | JPY 18.4889 |
| 2025-01-31 (Friday) | 98,000 | JPY 1,811,908 | JPY 1,811,908 | -300 | JPY -26,095 | JPY 18.4889 | JPY 18.6979 |
| 2025-01-30 (Thursday) | 98,300 | JPY 1,838,003 | JPY 1,838,003 | 300 | JPY 23,223 | JPY 18.6979 | JPY 18.5182 |
| 2025-01-29 (Wednesday) | 98,000 | JPY 1,814,780 | JPY 1,814,780 | -300 | JPY 23,060 | JPY 18.5182 | JPY 18.2271 |
| 2025-01-28 (Tuesday) | 98,300 | JPY 1,791,720 | JPY 1,791,720 | 600 | JPY 27,670 | JPY 18.2271 | JPY 18.0558 |
| 2025-01-27 (Monday) | 97,700 | JPY 1,764,050 | JPY 1,764,050 | -300 | JPY 42,764 | JPY 18.0558 | JPY 17.5641 |
| 2025-01-24 (Friday) | 98,000 | JPY 1,721,286 | JPY 1,721,286 | 0 | JPY 11,236 | JPY 17.5641 | JPY 17.4495 |
| 2025-01-23 (Thursday) | 98,000 | JPY 1,710,050 | JPY 1,710,050 | 0 | JPY 9,938 | JPY 17.4495 | JPY 17.3481 |
| 2025-01-22 (Wednesday) | 98,000 | JPY 1,700,112 | JPY 1,700,112 | 0 | JPY -10,999 | JPY 17.3481 | JPY 17.4603 |
| 2025-01-21 (Tuesday) | 98,000 | JPY 1,711,111 | JPY 1,711,111 | ||||
| 2025-01-20 (Monday) | 98,000 | JPY 1,702,104 | JPY 1,702,104 | ||||
| 2025-01-17 (Friday) | 98,000 | JPY 1,696,365 | JPY 1,696,365 | ||||
| 2025-01-16 (Thursday) | 98,000 | JPY 1,705,472 | JPY 1,705,472 | ||||
| 2025-01-15 (Wednesday) | 98,000 | JPY 1,697,124 | JPY 1,697,124 | ||||
| 2025-01-14 (Tuesday) | 98,000 | JPY 1,660,686 | JPY 1,660,686 | ||||
| 2025-01-13 (Monday) | 98,000 | JPY 1,689,687 | JPY 1,689,687 | ||||
| 2025-01-10 (Friday) | 98,000 | JPY 1,689,098 | JPY 1,689,098 | ||||
| 2025-01-09 (Thursday) | 93,800 | JPY 1,616,525 | JPY 1,616,525 | ||||
| 2025-01-09 (Thursday) | 93,800 | JPY 1,616,525 | JPY 1,616,525 | ||||
| 2025-01-09 (Thursday) | 93,800 | JPY 1,616,525 | JPY 1,616,525 | ||||
| 2025-01-08 (Wednesday) | 93,800 | JPY 1,633,003 | JPY 1,633,003 | ||||
| 2025-01-08 (Wednesday) | 93,800 | JPY 1,633,003 | JPY 1,633,003 | ||||
| 2025-01-08 (Wednesday) | 93,800 | JPY 1,633,003 | JPY 1,633,003 | ||||
| 2025-01-02 (Thursday) | 90,800 | JPY 1,616,033 | JPY 1,616,033 | ||||
| 2024-12-31 (Tuesday) | 90,800 | JPY 1,615,981 | JPY 1,615,981 | ||||
| 2024-12-30 (Monday) | 90,800 | JPY 1,615,570 | JPY 1,615,570 | ||||
| 2024-12-27 (Friday) | 90,800 | JPY 1,611,930 | JPY 1,611,930 | ||||
| 2024-12-26 (Thursday) | 90,800 | JPY 1,588,059 | JPY 1,588,059 | ||||
| 2024-12-24 (Tuesday) | 90,800 | JPY 1,572,582 | JPY 1,572,582 | ||||
| 2024-12-23 (Monday) | 90,800 | JPY 1,577,183 | JPY 1,577,183 | ||||
| 2024-12-20 (Friday) | 90,800 | JPY 1,578,311 | JPY 1,578,311 | ||||
| 2024-12-19 (Thursday) | 90,800 | JPY 1,578,254 | JPY 1,578,254 | ||||
| 2024-12-18 (Wednesday) | 90,800 | JPY 1,620,902 | JPY 1,620,902 | ||||
| 2024-12-17 (Tuesday) | 91,100 | JPY 1,649,109 | JPY 1,649,109 | ||||
| 2024-12-16 (Monday) | 91,100 | JPY 1,641,141 | JPY 1,641,141 | ||||
| 2024-12-13 (Friday) | 91,100 | JPY 1,673,096 | JPY 1,673,096 | ||||
| 2024-12-11 (Wednesday) | 91,100 | JPY 1,665,108 | JPY 1,665,108 | ||||
| 2024-12-06 (Friday) | 91,700 | JPY 1,727,061 | JPY 1,727,061 | 0 | JPY 11,043 | JPY 18.8338 | JPY 18.7134 |
| 2024-12-05 (Thursday) | 91,700 | JPY 1,716,018 | JPY 1,716,018 | 0 | JPY -18,863 | JPY 18.7134 | JPY 18.9191 |
| 2024-12-04 (Wednesday) | 91,700 | JPY 1,734,881 | JPY 1,734,881 | 0 | JPY -27,812 | JPY 18.9191 | JPY 19.2224 |
| 2024-12-03 (Tuesday) | 91,700 | JPY 1,762,693 | JPY 1,762,693 | -600 | JPY 12,924 | JPY 19.2224 | JPY 18.9574 |
| 2024-12-02 (Monday) | 92,300 | JPY 1,749,769 | JPY 1,749,769 | 0 | JPY 19,432 | JPY 18.9574 | JPY 18.7469 |
| 2024-11-29 (Friday) | 92,300 | JPY 1,730,337 | JPY 1,730,337 | -300 | JPY 2,394 | JPY 18.7469 | JPY 18.6603 |
| 2024-11-28 (Thursday) | 92,600 | JPY 1,727,943 | JPY 1,727,943 | 0 | JPY 21,823 | JPY 18.6603 | JPY 18.4246 |
| 2024-11-27 (Wednesday) | 92,600 | JPY 1,706,120 | JPY 1,706,120 | 0 | JPY 11,073 | JPY 18.4246 | JPY 18.305 |
| 2024-11-26 (Tuesday) | 92,600 | JPY 1,695,047 | JPY 1,695,047 | 0 | JPY 14,246 | JPY 18.305 | JPY 18.1512 |
| 2024-11-25 (Monday) | 92,600 | JPY 1,680,801 | JPY 1,680,801 | 28,400 | JPY 522,213 | JPY 18.1512 | JPY 18.0465 |
| 2024-11-22 (Friday) | 64,200 | JPY 1,158,588 | JPY 1,158,588 | -600 | JPY -3,046 | JPY 18.0465 | JPY 17.9265 |
| 2024-11-21 (Thursday) | 64,800 | JPY 1,161,634 | JPY 1,161,634 | 0 | JPY -2,180 | JPY 17.9265 | JPY 17.9601 |
| 2024-11-20 (Wednesday) | 64,800 | JPY 1,163,814 | JPY 1,163,814 | 0 | JPY -14,463 | JPY 17.9601 | JPY 18.1833 |
| 2024-11-19 (Tuesday) | 64,800 | JPY 1,178,277 | JPY 1,178,277 | 0 | JPY 36,432 | JPY 18.1833 | JPY 17.6211 |
| 2024-11-18 (Monday) | 64,800 | JPY 1,141,845 | JPY 1,141,845 | 0 | JPY 1,633 | JPY 17.6211 | JPY 17.5959 |
| 2024-11-12 (Tuesday) | 64,800 | JPY 1,140,212 | JPY 1,140,212 | 0 | JPY -4,742 | JPY 17.5959 | JPY 17.669 |
| 2024-11-11 (Monday) | 64,800 | JPY 1,144,954 | JPY 1,144,954 | 0 | JPY 0 | JPY 17.669 | JPY 17.669 |
| 2024-11-11 (Monday) | 64,800 | JPY 1,144,954 | JPY 1,144,954 | 0 | JPY 0 | JPY 17.669 | JPY 17.669 |
| 2024-11-08 (Friday) | 65,200 | JPY 1,158,565 | JPY 1,158,565 | 0 | JPY 6,435 | JPY 17.7694 | JPY 17.6707 |
| 2024-11-07 (Thursday) | 65,200 | JPY 1,152,130 | JPY 1,152,130 | 0 | JPY 16,601 | JPY 17.6707 | JPY 17.4161 |
| 2024-11-06 (Wednesday) | 65,200 | JPY 1,135,529 | JPY 1,135,529 | 0 | JPY -8,071 | JPY 17.4161 | JPY 17.5399 |
| 2024-11-05 (Tuesday) | 65,200 | JPY 1,143,600 | JPY 1,143,600 | -1,600 | JPY -28,657 | JPY 17.5399 | JPY 17.5488 |
| 2024-11-04 (Monday) | 66,800 | JPY 1,172,257 | JPY 1,172,257 | 0 | JPY 7,357 | JPY 17.5488 | JPY 17.4386 |
| 2024-11-01 (Friday) | 66,800 | JPY 1,164,900 | JPY 1,164,900 | 0 | JPY -24,410 | JPY 17.4386 | JPY 17.804 |
| 2024-10-31 (Thursday) | 66,800 | JPY 1,189,310 | JPY 1,189,310 | 0 | JPY 19,607 | JPY 17.804 | JPY 17.5105 |
| 2024-10-30 (Wednesday) | 66,800 | JPY 1,169,703 | JPY 1,169,703 | 0 | JPY -1,081 | JPY 17.5105 | JPY 17.5267 |
| 2024-10-29 (Tuesday) | 66,800 | JPY 1,170,784 | JPY 1,170,784 | 200 | JPY 12,939 | JPY 17.5267 | JPY 17.3851 |
| 2024-10-28 (Monday) | 66,600 | JPY 1,157,845 | JPY 1,157,845 | 0 | JPY 9,335 | JPY 17.3851 | JPY 17.2449 |
| 2024-10-25 (Friday) | 66,600 | JPY 1,148,510 | JPY 1,148,510 | 0 | JPY -9,131 | JPY 17.2449 | JPY 17.382 |
| 2024-10-24 (Thursday) | 66,600 | JPY 1,157,641 | JPY 1,157,641 | 200 | JPY 1,840 | JPY 17.382 | JPY 17.4066 |
| 2024-10-23 (Wednesday) | 66,400 | JPY 1,155,801 | JPY 1,155,801 | 0 | JPY -20,607 | JPY 17.4066 | JPY 17.717 |
| 2024-10-22 (Tuesday) | 66,400 | JPY 1,176,408 | JPY 1,176,408 | 0 | JPY -25,019 | JPY 17.717 | JPY 18.0938 |
| 2024-10-21 (Monday) | 66,400 | JPY 1,201,427 | JPY 1,201,427 | 0 | JPY -5,805 | JPY 18.0938 | JPY 18.1812 |
| 2024-10-18 (Friday) | 66,400 | JPY 1,207,232 | JPY 1,207,232 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -1,200 | 22.270* | 19.28 Profit of 23,133 on sale | |||
| 2025-05-01 | BUY | 300 | 3,082.000 | 3,002.000 | 3,010.000 | JPY 903,000 | 19.19 |
| 2025-04-30 | SELL | -3,300 | 3,029.000 | 2,980.000 | 2,984.900 | JPY -9,850,170 | 19.17 Loss of -9,786,895 on sale |
| 2025-04-28 | SELL | -300 | 3,026.000 | 2,989.500 | 2,993.150 | JPY -897,945 | 19.13 Loss of -892,205 on sale |
| 2025-04-28 | SELL | -300 | 3,026.000 | 2,989.500 | 2,993.150 | JPY -897,945 | 19.13 Loss of -892,205 on sale |
| 2025-04-25 | BUY | 300 | 3,016.000 | 2,969.000 | 2,973.700 | JPY 892,110 | 19.11 |
| 2025-04-23 | BUY | 900 | 3,139.000 | 3,100.000 | 3,103.900 | JPY 2,793,510 | 19.06 |
| 2025-04-22 | BUY | 2,700 | 3,135.000 | 3,099.000 | 3,102.600 | JPY 8,377,020 | 19.03 |
| 2025-04-15 | SELL | -900 | 3,052.000 | 2,968.000 | 2,976.400 | JPY -2,678,760 | 18.93 Loss of -2,661,722 on sale |
| 2025-04-14 | BUY | 1,500 | 3,052.000 | 3,012.000 | 3,016.000 | JPY 4,524,000 | 18.91 |
| 2025-04-11 | BUY | 1,600 | 3,022.000 | 2,972.500 | 2,977.450 | JPY 4,763,920 | 18.88 |
| 2025-04-09 | SELL | -900 | 2,937.000 | 2,831.500 | 2,842.050 | JPY -2,557,845 | 18.84 Loss of -2,540,887 on sale |
| 2025-04-08 | SELL | -1,200 | 2,870.500 | 2,802.000 | 2,808.850 | JPY -3,370,620 | 18.84 Loss of -3,348,017 on sale |
| 2025-04-07 | SELL | -300 | 2,911.000 | 2,771.000 | 2,785.000 | JPY -835,500 | 18.83 Loss of -829,850 on sale |
| 2025-04-04 | BUY | 300 | 2,991.500 | 2,875.000 | 2,886.650 | JPY 865,995 | 18.81 |
| 2025-04-01 | BUY | 1,200 | 19.566* | 18.80 | |||
| 2025-03-27 | SELL | -600 | 20.273* | 18.76 Profit of 11,253 on sale | |||
| 2025-03-21 | SELL | -300 | 20.384* | 18.68 Profit of 5,603 on sale | |||
| 2025-03-14 | BUY | 900 | 20.294* | 18.55 | |||
| 2025-03-13 | BUY | 300 | 20.602* | 18.51 | |||
| 2025-03-12 | BUY | 600 | 20.423* | 18.49 | |||
| 2025-03-11 | BUY | 600 | 20.700* | 18.45 | |||
| 2025-03-10 | SELL | -300 | 20.686* | 18.42 Profit of 5,525 on sale | |||
| 2025-03-07 | BUY | 5,100 | 20.707* | 18.38 | |||
| 2025-03-05 | BUY | 1,500 | 19.807* | 18.36 | |||
| 2025-03-04 | BUY | 600 | 20.017* | 18.33 | |||
| 2025-03-03 | BUY | 1,200 | 3,038.000 | 2,971.000 | 2,977.700 | JPY 3,573,240 | 18.30 |
| 2025-02-27 | BUY | 300 | 3,020.000 | 2,970.000 | 2,975.000 | JPY 892,500 | 18.24 |
| 2025-02-26 | BUY | 2,400 | 2,989.000 | 2,931.500 | 2,937.250 | JPY 7,049,400 | 18.21 |
| 2025-02-25 | BUY | 600 | 2,981.500 | 2,954.500 | 2,957.200 | JPY 1,774,320 | 18.18 |
| 2025-02-20 | BUY | 900 | 2,942.000 | 2,880.000 | 2,886.200 | JPY 2,597,580 | 18.09 |
| 2025-02-05 | BUY | 300 | 2,801.000 | 2,738.000 | 2,744.300 | JPY 823,290 | 17.99 |
| 2025-02-04 | BUY | 300 | 2,806.500 | 2,759.500 | 2,764.200 | JPY 829,260 | 17.99 |
| 2025-01-31 | SELL | -300 | 2,878.000 | 2,843.500 | 2,846.950 | JPY -854,085 | 17.98 Loss of -848,691 on sale |
| 2025-01-30 | BUY | 300 | 2,897.500 | 2,842.000 | 2,847.550 | JPY 854,265 | 17.96 |
| 2025-01-29 | SELL | -300 | 2,870.500 | 2,821.500 | 2,826.400 | JPY -847,920 | 17.95 Loss of -842,536 on sale |
| 2025-01-28 | BUY | 600 | 2,873.000 | 2,803.000 | 2,810.000 | JPY 1,686,000 | 17.94 |
| 2025-01-27 | SELL | -300 | 2,792.500 | 2,750.000 | 2,754.250 | JPY -826,275 | 17.94 Loss of -820,894 on sale |
| 2024-12-03 | SELL | -600 | 2,893.500 | 2,857.500 | 2,861.100 | JPY -1,716,660 | 17.85 Loss of -1,705,952 on sale |
| 2024-11-29 | SELL | -300 | 2,839.000 | 2,812.000 | 2,814.700 | JPY -844,410 | 17.77 Loss of -839,079 on sale |
| 2024-11-25 | BUY | 28,400 | 2,849.500 | 2,802.000 | 2,806.750 | JPY 79,711,700 | 17.66 |
| 2024-11-22 | SELL | -600 | 2,804.000 | 2,757.500 | 2,762.150 | JPY -1,657,290 | 17.64 Loss of -1,646,707 on sale |
| 2024-11-05 | SELL | -1,600 | 2,719.500 | 2,666.000 | 2,671.350 | JPY -4,274,160 | 17.55 Loss of -4,246,079 on sale |
| 2024-10-29 | BUY | 200 | 2,696.500 | 2,674.000 | 2,676.250 | JPY 535,250 | 17.54 |
| 2024-10-24 | BUY | 200 | 2,662.000 | 2,631.000 | 2,634.100 | JPY 526,820 | 17.74 |
* (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.