| 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 | Central Japan Railway Company |
| Ticker | 9022.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9022.T holdings
| Date | Number of 9022.T Shares Held | Base Market Value of 9022.T Shares | Local Market Value of 9022.T Shares | Change in 9022.T Shares Held | Change in 9022.T Base Value | Current Price per 9022.T Share Held | Previous Price per 9022.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 841,900 | JPY 17,989,713 | JPY 17,989,713 | 0 | JPY -518,749 | JPY 21.368 | JPY 21.9842 |
| 2025-05-07 (Wednesday) | 841,900 | JPY 18,508,462 | JPY 18,508,462 | -10,000 | JPY -791,093 | JPY 21.9842 | JPY 22.6547 |
| 2025-05-06 (Tuesday) | 851,900 | JPY 19,299,555 | JPY 19,299,555 | 0 | JPY 124,843 | JPY 22.6547 | JPY 22.5082 |
| 2025-05-05 (Monday) | 851,900 | JPY 19,174,712 | JPY 19,174,712 | 0 | JPY 30,626 | JPY 22.5082 | JPY 22.4722 |
| 2025-05-02 (Friday) | 851,900 | JPY 19,144,086 | JPY 19,144,086 | 0 | JPY 291,762 | JPY 22.4722 | JPY 22.1297 |
| 2025-05-01 (Thursday) | 851,900 | JPY 18,852,324 | JPY 18,852,324 | 2,500 | JPY 1,398,655 | JPY 22.1297 | JPY 20.5482 |
| 2025-04-30 (Wednesday) | 849,400 | JPY 17,453,669 | JPY 17,453,669 | -27,500 | JPY -740,913 | JPY 20.5482 | JPY 20.7488 |
| 2025-04-29 (Tuesday) | 876,900 | JPY 18,194,582 | JPY 18,194,582 | 0 | JPY 61,772 | JPY 20.7488 | JPY 20.6783 |
| 2025-04-28 (Monday) | 876,900 | JPY 18,132,810 | JPY 18,132,810 | -2,500 | JPY 358,516 | JPY 20.6783 | JPY 20.2118 |
| 2025-04-25 (Friday) | 879,400 | JPY 17,774,294 | JPY 17,774,294 | 2,500 | JPY -9,272 | JPY 20.2118 | JPY 20.28 |
| 2025-04-24 (Thursday) | 876,900 | JPY 17,783,566 | JPY 17,783,566 | 0 | JPY -864,854 | JPY 20.28 | JPY 21.2663 |
| 2025-04-23 (Wednesday) | 876,900 | JPY 18,648,420 | JPY 18,648,420 | 7,800 | JPY 3,454 | JPY 21.2663 | JPY 21.4532 |
| 2025-04-22 (Tuesday) | 869,100 | JPY 18,644,966 | JPY 18,644,966 | 22,500 | JPY 690,881 | JPY 21.4532 | JPY 21.2073 |
| 2025-04-21 (Monday) | 846,600 | JPY 17,954,085 | JPY 17,954,085 | ||||
| 2025-04-18 (Friday) | 846,600 | JPY 17,846,342 | JPY 17,846,342 | 0 | JPY 366,094 | JPY 21.08 | JPY 20.6476 |
| 2025-04-17 (Thursday) | 846,600 | JPY 17,480,248 | JPY 17,480,248 | 0 | JPY 287,445 | JPY 20.6476 | JPY 20.3081 |
| 2025-04-16 (Wednesday) | 846,600 | JPY 17,192,803 | JPY 17,192,803 | 0 | JPY 160,561 | JPY 20.3081 | JPY 20.1184 |
| 2025-04-15 (Tuesday) | 846,600 | JPY 17,032,242 | JPY 17,032,242 | -7,500 | JPY -207,130 | JPY 20.1184 | JPY 20.1843 |
| 2025-04-14 (Monday) | 854,100 | JPY 17,239,372 | JPY 17,239,372 | 12,900 | JPY 492,122 | JPY 20.1843 | JPY 19.9088 |
| 2025-04-11 (Friday) | 841,200 | JPY 16,747,250 | JPY 16,747,250 | 12,700 | JPY -361,831 | JPY 19.9088 | JPY 20.6507 |
| 2025-04-10 (Thursday) | 828,500 | JPY 17,109,081 | JPY 17,109,081 | 0 | JPY 921,382 | JPY 20.6507 | JPY 19.5386 |
| 2025-04-09 (Wednesday) | 828,500 | JPY 16,187,699 | JPY 16,187,699 | -7,500 | JPY -61,395 | JPY 19.5386 | JPY 19.4367 |
| 2025-04-08 (Tuesday) | 836,000 | JPY 16,249,094 | JPY 16,249,094 | -10,000 | JPY 257,246 | JPY 19.4367 | JPY 18.9029 |
| 2025-04-07 (Monday) | 846,000 | JPY 15,991,848 | JPY 15,991,848 | -2,500 | JPY -1,286,581 | JPY 18.9029 | JPY 20.3635 |
| 2025-04-04 (Friday) | 848,500 | JPY 17,278,429 | JPY 17,278,429 | 2,500 | JPY 1,152,304 | JPY 20.3635 | JPY 19.0616 |
| 2025-04-02 (Wednesday) | 846,000 | JPY 16,126,125 | JPY 16,126,125 | 0 | JPY -228,231 | JPY 19.0616 | JPY 19.3314 |
| 2025-04-01 (Tuesday) | 846,000 | JPY 16,354,356 | JPY 16,354,356 | 10,000 | JPY 399,133 | JPY 19.3314 | JPY 19.0852 |
| 2025-03-31 (Monday) | 836,000 | JPY 15,955,223 | JPY 15,955,223 | 0 | JPY -550,596 | JPY 19.0852 | JPY 19.7438 |
| 2025-03-28 (Friday) | 836,000 | JPY 16,505,819 | JPY 16,505,819 | 0 | JPY -154,384 | JPY 19.7438 | JPY 19.9285 |
| 2025-03-27 (Thursday) | 836,000 | JPY 16,660,203 | JPY 16,660,203 | -5,000 | JPY 22,186 | JPY 19.9285 | JPY 19.7836 |
| 2025-03-26 (Wednesday) | 841,000 | JPY 16,638,017 | JPY 16,638,017 | 0 | JPY -53,393 | JPY 19.7836 | JPY 19.8471 |
| 2025-03-25 (Tuesday) | 841,000 | JPY 16,691,410 | JPY 16,691,410 | 0 | JPY 219,537 | JPY 19.8471 | JPY 19.5861 |
| 2025-03-24 (Monday) | 841,000 | JPY 16,471,873 | JPY 16,471,873 | 0 | JPY -309,743 | JPY 19.5861 | JPY 19.9544 |
| 2025-03-21 (Friday) | 841,000 | JPY 16,781,616 | JPY 16,781,616 | -2,500 | JPY -511,650 | JPY 19.9544 | JPY 20.5018 |
| 2025-03-20 (Thursday) | 843,500 | JPY 17,293,266 | JPY 17,293,266 | 0 | JPY 134,856 | JPY 20.5018 | JPY 20.3419 |
| 2025-03-19 (Wednesday) | 843,500 | JPY 17,158,410 | JPY 17,158,410 | 0 | JPY 21,510 | JPY 20.3419 | JPY 20.3164 |
| 2025-03-18 (Tuesday) | 843,500 | JPY 17,136,900 | JPY 17,136,900 | 0 | JPY -83,411 | JPY 20.3164 | JPY 20.4153 |
| 2025-03-17 (Monday) | 843,500 | JPY 17,220,311 | JPY 17,220,311 | 0 | JPY 130,512 | JPY 20.4153 | JPY 20.2606 |
| 2025-03-14 (Friday) | 843,500 | JPY 17,089,799 | JPY 17,089,799 | 7,500 | JPY -269,207 | JPY 20.2606 | JPY 20.7644 |
| 2025-03-13 (Thursday) | 836,000 | JPY 17,359,006 | JPY 17,359,006 | 2,500 | JPY 207,390 | JPY 20.7644 | JPY 20.5778 |
| 2025-03-12 (Wednesday) | 833,500 | JPY 17,151,616 | JPY 17,151,616 | 5,000 | JPY -59,883 | JPY 20.5778 | JPY 20.7743 |
| 2025-03-11 (Tuesday) | 828,500 | JPY 17,211,499 | JPY 17,211,499 | 5,000 | JPY 53,733 | JPY 20.7743 | JPY 20.8352 |
| 2025-03-10 (Monday) | 823,500 | JPY 17,157,766 | JPY 17,157,766 | -2,500 | JPY 194,216 | JPY 20.8352 | JPY 20.537 |
| 2025-03-07 (Friday) | 826,000 | JPY 16,963,550 | JPY 16,963,550 | 42,500 | JPY 1,036,786 | JPY 20.537 | JPY 20.3277 |
| 2025-03-05 (Wednesday) | 783,500 | JPY 15,926,764 | JPY 15,926,764 | 12,500 | JPY 197,480 | JPY 20.3277 | JPY 20.4011 |
| 2025-03-04 (Tuesday) | 771,000 | JPY 15,729,284 | JPY 15,729,284 | 5,000 | JPY 384,304 | JPY 20.4011 | JPY 20.0326 |
| 2025-03-03 (Monday) | 766,000 | JPY 15,344,980 | JPY 15,344,980 | 10,000 | JPY 482,841 | JPY 20.0326 | JPY 19.6589 |
| 2025-02-28 (Friday) | 756,000 | JPY 14,862,139 | JPY 14,862,139 | 0 | JPY -185,772 | JPY 19.6589 | JPY 19.9046 |
| 2025-02-27 (Thursday) | 756,000 | JPY 15,047,911 | JPY 15,047,911 | 2,500 | JPY 41,415 | JPY 19.9046 | JPY 19.9157 |
| 2025-02-26 (Wednesday) | 753,500 | JPY 15,006,496 | JPY 15,006,496 | 20,000 | JPY 590,861 | JPY 19.9157 | JPY 19.6532 |
| 2025-02-25 (Tuesday) | 733,500 | JPY 14,415,635 | JPY 14,415,635 | 5,000 | JPY 382,373 | JPY 19.6532 | JPY 19.2632 |
| 2025-02-24 (Monday) | 728,500 | JPY 14,033,262 | JPY 14,033,262 | 0 | JPY 24,396 | JPY 19.2632 | JPY 19.2297 |
| 2025-02-21 (Friday) | 728,500 | JPY 14,008,866 | JPY 14,008,866 | 0 | JPY -48,452 | JPY 19.2297 | JPY 19.2962 |
| 2025-02-20 (Thursday) | 728,500 | JPY 14,057,318 | JPY 14,057,318 | 7,500 | JPY 492,136 | JPY 19.2962 | JPY 18.8144 |
| 2025-02-19 (Wednesday) | 721,000 | JPY 13,565,182 | JPY 13,565,182 | 0 | JPY -14,329 | JPY 18.8144 | JPY 18.8343 |
| 2025-02-18 (Tuesday) | 721,000 | JPY 13,579,511 | JPY 13,579,511 | 0 | JPY 235,069 | JPY 18.8343 | JPY 18.5082 |
| 2025-02-17 (Monday) | 721,000 | JPY 13,344,442 | JPY 13,344,442 | 0 | JPY 3,822 | JPY 18.5082 | JPY 18.5029 |
| 2025-02-14 (Friday) | 721,000 | JPY 13,340,620 | JPY 13,340,620 | 0 | JPY 9,171 | JPY 18.5029 | JPY 18.4902 |
| 2025-02-13 (Thursday) | 721,000 | JPY 13,331,449 | JPY 13,331,449 | 0 | JPY 290,473 | JPY 18.4902 | JPY 18.0873 |
| 2025-02-12 (Wednesday) | 721,000 | JPY 13,040,976 | JPY 13,040,976 | 0 | JPY -18,477 | JPY 18.0873 | JPY 18.113 |
| 2025-02-11 (Tuesday) | 721,000 | JPY 13,059,453 | JPY 13,059,453 | 0 | JPY -77,522 | JPY 18.113 | JPY 18.2205 |
| 2025-02-10 (Monday) | 721,000 | JPY 13,136,975 | JPY 13,136,975 | 0 | JPY -108,069 | JPY 18.2205 | JPY 18.3704 |
| 2025-02-07 (Friday) | 721,000 | JPY 13,245,044 | JPY 13,245,044 | 0 | JPY -125,028 | JPY 18.3704 | JPY 18.5438 |
| 2025-02-06 (Thursday) | 721,000 | JPY 13,370,072 | JPY 13,370,072 | 0 | JPY 274,121 | JPY 18.5438 | JPY 18.1636 |
| 2025-02-05 (Wednesday) | 721,000 | JPY 13,095,951 | JPY 13,095,951 | 2,500 | JPY 140,231 | JPY 18.1636 | JPY 18.0316 |
| 2025-02-04 (Tuesday) | 718,500 | JPY 12,955,720 | JPY 12,955,720 | 2,500 | JPY -380,378 | JPY 18.0316 | JPY 18.6258 |
| 2025-02-03 (Monday) | 716,000 | JPY 13,336,098 | JPY 13,336,098 | 0 | JPY -22,145 | JPY 18.6258 | JPY 18.6568 |
| 2025-01-31 (Friday) | 716,000 | JPY 13,358,243 | JPY 13,358,243 | -2,500 | JPY -204,386 | JPY 18.6568 | JPY 18.8763 |
| 2025-01-30 (Thursday) | 718,500 | JPY 13,562,629 | JPY 13,562,629 | 2,500 | JPY 259,745 | JPY 18.8763 | JPY 18.5794 |
| 2025-01-29 (Wednesday) | 716,000 | JPY 13,302,884 | JPY 13,302,884 | -2,500 | JPY -42,401 | JPY 18.5794 | JPY 18.5738 |
| 2025-01-28 (Tuesday) | 718,500 | JPY 13,345,285 | JPY 13,345,285 | 5,000 | JPY 138,913 | JPY 18.5738 | JPY 18.5093 |
| 2025-01-27 (Monday) | 713,500 | JPY 13,206,372 | JPY 13,206,372 | -2,500 | JPY 347,662 | JPY 18.5093 | JPY 17.9591 |
| 2025-01-24 (Friday) | 716,000 | JPY 12,858,710 | JPY 12,858,710 | 0 | JPY 64,563 | JPY 17.9591 | JPY 17.8689 |
| 2025-01-23 (Thursday) | 716,000 | JPY 12,794,147 | JPY 12,794,147 | 0 | JPY 31,893 | JPY 17.8689 | JPY 17.8244 |
| 2025-01-22 (Wednesday) | 716,000 | JPY 12,762,254 | JPY 12,762,254 | 0 | JPY -126,622 | JPY 17.8244 | JPY 18.0012 |
| 2025-01-21 (Tuesday) | 716,000 | JPY 12,888,876 | JPY 12,888,876 | ||||
| 2025-01-20 (Monday) | 716,000 | JPY 12,743,912 | JPY 12,743,912 | ||||
| 2025-01-17 (Friday) | 716,000 | JPY 12,740,099 | JPY 12,740,099 | ||||
| 2025-01-16 (Thursday) | 716,000 | JPY 12,736,771 | JPY 12,736,771 | ||||
| 2025-01-15 (Wednesday) | 716,000 | JPY 12,827,675 | JPY 12,827,675 | ||||
| 2025-01-14 (Tuesday) | 716,000 | JPY 12,654,494 | JPY 12,654,494 | ||||
| 2025-01-13 (Monday) | 716,000 | JPY 12,824,593 | JPY 12,824,593 | ||||
| 2025-01-10 (Friday) | 716,000 | JPY 12,820,117 | JPY 12,820,117 | ||||
| 2025-01-09 (Thursday) | 681,000 | JPY 12,287,960 | JPY 12,287,960 | ||||
| 2025-01-09 (Thursday) | 681,000 | JPY 12,287,960 | JPY 12,287,960 | ||||
| 2025-01-09 (Thursday) | 681,000 | JPY 12,287,960 | JPY 12,287,960 | ||||
| 2025-01-08 (Wednesday) | 681,000 | JPY 12,492,021 | JPY 12,492,021 | ||||
| 2025-01-08 (Wednesday) | 681,000 | JPY 12,492,021 | JPY 12,492,021 | ||||
| 2025-01-08 (Wednesday) | 681,000 | JPY 12,492,021 | JPY 12,492,021 | ||||
| 2025-01-02 (Thursday) | 656,000 | JPY 12,376,571 | JPY 12,376,571 | ||||
| 2024-12-31 (Tuesday) | 656,000 | JPY 12,376,177 | JPY 12,376,177 | ||||
| 2024-12-30 (Monday) | 656,000 | JPY 12,373,028 | JPY 12,373,028 | ||||
| 2024-12-27 (Friday) | 656,000 | JPY 12,349,313 | JPY 12,349,313 | ||||
| 2024-12-26 (Thursday) | 656,000 | JPY 12,160,061 | JPY 12,160,061 | ||||
| 2024-12-24 (Tuesday) | 656,000 | JPY 12,032,643 | JPY 12,032,643 | ||||
| 2024-12-23 (Monday) | 656,000 | JPY 12,043,783 | JPY 12,043,783 | ||||
| 2024-12-20 (Friday) | 656,000 | JPY 12,004,243 | JPY 12,004,243 | ||||
| 2024-12-19 (Thursday) | 656,000 | JPY 11,909,877 | JPY 11,909,877 | ||||
| 2024-12-18 (Wednesday) | 656,000 | JPY 12,274,716 | JPY 12,274,716 | ||||
| 2024-12-17 (Tuesday) | 658,500 | JPY 12,419,916 | JPY 12,419,916 | ||||
| 2024-12-16 (Monday) | 658,500 | JPY 12,411,317 | JPY 12,411,317 | ||||
| 2024-12-13 (Friday) | 658,500 | JPY 12,622,839 | JPY 12,622,839 | ||||
| 2024-12-11 (Wednesday) | 658,500 | JPY 12,854,310 | JPY 12,854,310 | ||||
| 2024-12-06 (Friday) | 663,500 | JPY 13,421,389 | JPY 13,421,389 | 0 | JPY 13,601 | JPY 20.2282 | JPY 20.2077 |
| 2024-12-05 (Thursday) | 663,500 | JPY 13,407,788 | JPY 13,407,788 | 0 | JPY -159,492 | JPY 20.2077 | JPY 20.448 |
| 2024-12-04 (Wednesday) | 663,500 | JPY 13,567,280 | JPY 13,567,280 | 0 | JPY -265,366 | JPY 20.448 | JPY 20.848 |
| 2024-12-03 (Tuesday) | 663,500 | JPY 13,832,646 | JPY 13,832,646 | -5,000 | JPY 13,605 | JPY 20.848 | JPY 20.6717 |
| 2024-12-02 (Monday) | 668,500 | JPY 13,819,041 | JPY 13,819,041 | 0 | JPY 78,258 | JPY 20.6717 | JPY 20.5546 |
| 2024-11-29 (Friday) | 668,500 | JPY 13,740,783 | JPY 13,740,783 | -2,500 | JPY -31,268 | JPY 20.5546 | JPY 20.5247 |
| 2024-11-28 (Thursday) | 671,000 | JPY 13,772,051 | JPY 13,772,051 | 0 | JPY 43,367 | JPY 20.5247 | JPY 20.46 |
| 2024-11-27 (Wednesday) | 671,000 | JPY 13,728,684 | JPY 13,728,684 | 0 | JPY 24,901 | JPY 20.46 | JPY 20.4229 |
| 2024-11-26 (Tuesday) | 671,000 | JPY 13,703,783 | JPY 13,703,783 | 0 | JPY 98,614 | JPY 20.4229 | JPY 20.276 |
| 2024-11-25 (Monday) | 671,000 | JPY 13,605,169 | JPY 13,605,169 | 12,600 | JPY 412,092 | JPY 20.276 | JPY 20.0381 |
| 2024-11-22 (Friday) | 658,400 | JPY 13,193,077 | JPY 13,193,077 | -7,500 | JPY -157,285 | JPY 20.0381 | JPY 20.0486 |
| 2024-11-21 (Thursday) | 665,900 | JPY 13,350,362 | JPY 13,350,362 | 0 | JPY -241,967 | JPY 20.0486 | JPY 20.412 |
| 2024-11-20 (Wednesday) | 665,900 | JPY 13,592,329 | JPY 13,592,329 | 0 | JPY -382,229 | JPY 20.412 | JPY 20.986 |
| 2024-11-19 (Tuesday) | 665,900 | JPY 13,974,558 | JPY 13,974,558 | 0 | JPY 350,214 | JPY 20.986 | JPY 20.46 |
| 2024-11-18 (Monday) | 665,900 | JPY 13,624,344 | JPY 13,624,344 | 0 | JPY -92,269 | JPY 20.46 | JPY 20.5986 |
| 2024-11-12 (Tuesday) | 665,900 | JPY 13,716,613 | JPY 13,716,613 | 0 | JPY -100,320 | JPY 20.5986 | JPY 20.7493 |
| 2024-11-11 (Monday) | 665,900 | JPY 13,816,933 | JPY 13,816,933 | 0 | JPY 0 | JPY 20.7493 | JPY 20.7493 |
| 2024-11-11 (Monday) | 665,900 | JPY 13,816,933 | JPY 13,816,933 | 0 | JPY 0 | JPY 20.7493 | JPY 20.7493 |
| 2024-11-08 (Friday) | 670,900 | JPY 14,115,639 | JPY 14,115,639 | 0 | JPY 71,761 | JPY 21.0399 | JPY 20.9329 |
| 2024-11-07 (Thursday) | 670,900 | JPY 14,043,878 | JPY 14,043,878 | 0 | JPY 177,278 | JPY 20.9329 | JPY 20.6687 |
| 2024-11-06 (Wednesday) | 670,900 | JPY 13,866,600 | JPY 13,866,600 | 0 | JPY -202,331 | JPY 20.6687 | JPY 20.9702 |
| 2024-11-05 (Tuesday) | 670,900 | JPY 14,068,931 | JPY 14,068,931 | -20,000 | JPY -357,677 | JPY 20.9702 | JPY 20.8809 |
| 2024-11-04 (Monday) | 690,900 | JPY 14,426,608 | JPY 14,426,608 | 0 | JPY 90,540 | JPY 20.8809 | JPY 20.7498 |
| 2024-11-01 (Friday) | 690,900 | JPY 14,336,068 | JPY 14,336,068 | 0 | JPY -123,733 | JPY 20.7498 | JPY 20.9289 |
| 2024-10-31 (Thursday) | 690,900 | JPY 14,459,801 | JPY 14,459,801 | 0 | JPY 250,713 | JPY 20.9289 | JPY 20.5661 |
| 2024-10-30 (Wednesday) | 690,900 | JPY 14,209,088 | JPY 14,209,088 | 0 | JPY -101,383 | JPY 20.5661 | JPY 20.7128 |
| 2024-10-29 (Tuesday) | 690,900 | JPY 14,310,471 | JPY 14,310,471 | 2,500 | JPY 280,561 | JPY 20.7128 | JPY 20.3805 |
| 2024-10-28 (Monday) | 688,400 | JPY 14,029,910 | JPY 14,029,910 | 0 | JPY 143,739 | JPY 20.3805 | JPY 20.1717 |
| 2024-10-25 (Friday) | 688,400 | JPY 13,886,171 | JPY 13,886,171 | 0 | JPY -98,441 | JPY 20.1717 | JPY 20.3147 |
| 2024-10-24 (Thursday) | 688,400 | JPY 13,984,612 | JPY 13,984,612 | 2,500 | JPY -29,628 | JPY 20.3147 | JPY 20.4319 |
| 2024-10-23 (Wednesday) | 685,900 | JPY 14,014,240 | JPY 14,014,240 | 0 | JPY -268,434 | JPY 20.4319 | JPY 20.8233 |
| 2024-10-22 (Tuesday) | 685,900 | JPY 14,282,674 | JPY 14,282,674 | 0 | JPY -271,216 | JPY 20.8233 | JPY 21.2187 |
| 2024-10-21 (Monday) | 685,900 | JPY 14,553,890 | JPY 14,553,890 | 0 | JPY -117,277 | JPY 21.2187 | JPY 21.3897 |
| 2024-10-18 (Friday) | 685,900 | JPY 14,671,167 | JPY 14,671,167 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -10,000 | 21.984* | 20.00 Profit of 200,029 on sale | |||
| 2025-05-01 | BUY | 2,500 | 3,230.000 | 3,080.000 | 3,095.000 | JPY 7,737,500 | 19.91 |
| 2025-04-30 | SELL | -27,500 | 2,946.500 | 2,907.000 | 2,910.950 | JPY -80,051,125 | 19.90 Loss of -79,503,907 on sale |
| 2025-04-28 | SELL | -2,500 | 2,968.500 | 2,892.000 | 2,899.650 | JPY -7,249,125 | 19.88 Loss of -7,199,420 on sale |
| 2025-04-28 | SELL | -2,500 | 2,968.500 | 2,892.000 | 2,899.650 | JPY -7,249,125 | 19.88 Loss of -7,199,420 on sale |
| 2025-04-25 | BUY | 2,500 | 2,915.000 | 2,876.000 | 2,879.900 | JPY 7,199,750 | 19.88 |
| 2025-04-23 | BUY | 7,800 | 3,055.000 | 3,017.000 | 3,020.800 | JPY 23,562,240 | 19.86 |
| 2025-04-22 | BUY | 22,500 | 3,024.000 | 2,984.500 | 2,988.450 | JPY 67,240,125 | 19.84 |
| 2025-04-15 | SELL | -7,500 | 2,907.500 | 2,867.000 | 2,871.050 | JPY -21,532,875 | 19.81 Loss of -21,384,291 on sale |
| 2025-04-14 | BUY | 12,900 | 2,903.000 | 2,874.000 | 2,876.900 | JPY 37,112,010 | 19.81 |
| 2025-04-11 | BUY | 12,700 | 2,865.500 | 2,832.500 | 2,835.800 | JPY 36,014,660 | 19.81 |
| 2025-04-09 | SELL | -7,500 | 2,850.500 | 2,782.000 | 2,788.850 | JPY -20,916,375 | 19.80 Loss of -20,767,883 on sale |
| 2025-04-08 | SELL | -10,000 | 2,864.000 | 2,796.500 | 2,803.250 | JPY -28,032,500 | 19.80 Loss of -27,834,467 on sale |
| 2025-04-07 | SELL | -2,500 | 2,858.500 | 2,716.500 | 2,730.700 | JPY -6,826,750 | 19.81 Loss of -6,777,215 on sale |
| 2025-04-04 | BUY | 2,500 | 3,007.000 | 2,914.000 | 2,923.300 | JPY 7,308,250 | 19.81 |
| 2025-04-01 | BUY | 10,000 | 19.331* | 19.82 | |||
| 2025-03-27 | SELL | -5,000 | 19.929* | 19.83 Profit of 99,160 on sale | |||
| 2025-03-21 | SELL | -2,500 | 19.954* | 19.83 Profit of 49,585 on sale | |||
| 2025-03-14 | BUY | 7,500 | 20.261* | 19.79 | |||
| 2025-03-13 | BUY | 2,500 | 20.764* | 19.78 | |||
| 2025-03-12 | BUY | 5,000 | 20.578* | 19.77 | |||
| 2025-03-11 | BUY | 5,000 | 20.774* | 19.75 | |||
| 2025-03-10 | SELL | -2,500 | 20.835* | 19.74 Profit of 49,340 on sale | |||
| 2025-03-07 | BUY | 42,500 | 20.537* | 19.72 | |||
| 2025-03-05 | BUY | 12,500 | 20.328* | 19.71 | |||
| 2025-03-04 | BUY | 5,000 | 20.401* | 19.70 | |||
| 2025-03-03 | BUY | 10,000 | 3,010.000 | 2,956.000 | 2,961.400 | JPY 29,614,000 | 19.70 |
| 2025-02-27 | BUY | 2,500 | 2,989.000 | 2,948.000 | 2,952.100 | JPY 7,380,250 | 19.69 |
| 2025-02-26 | BUY | 20,000 | 2,987.500 | 2,926.000 | 2,932.150 | JPY 58,643,000 | 19.69 |
| 2025-02-25 | BUY | 5,000 | 2,938.500 | 2,890.000 | 2,894.850 | JPY 14,474,250 | 19.69 |
| 2025-02-20 | BUY | 7,500 | 2,887.500 | 2,837.000 | 2,842.050 | JPY 21,315,375 | 19.71 |
| 2025-02-05 | BUY | 2,500 | 2,795.500 | 2,758.000 | 2,761.750 | JPY 6,904,375 | 20.05 |
| 2025-02-04 | BUY | 2,500 | 2,898.500 | 2,779.000 | 2,790.950 | JPY 6,977,375 | 20.10 |
| 2025-01-31 | SELL | -2,500 | 2,898.000 | 2,865.000 | 2,868.300 | JPY -7,170,750 | 20.18 Loss of -7,120,307 on sale |
| 2025-01-30 | BUY | 2,500 | 2,910.500 | 2,849.000 | 2,855.150 | JPY 7,137,875 | 20.21 |
| 2025-01-29 | SELL | -2,500 | 2,895.500 | 2,860.000 | 2,863.550 | JPY -7,158,875 | 20.26 Loss of -7,108,236 on sale |
| 2025-01-28 | BUY | 5,000 | 2,899.000 | 2,865.000 | 2,868.400 | JPY 14,342,000 | 20.30 |
| 2025-01-27 | SELL | -2,500 | 2,859.000 | 2,828.000 | 2,831.100 | JPY -7,077,750 | 20.35 Loss of -7,026,866 on sale |
| 2024-12-03 | SELL | -5,000 | 3,122.000 | 3,093.000 | 3,095.900 | JPY -15,479,500 | 20.61 Loss of -15,376,465 on sale |
| 2024-11-29 | SELL | -2,500 | 3,108.000 | 3,086.000 | 3,088.200 | JPY -7,720,500 | 20.61 Loss of -7,668,984 on sale |
| 2024-11-25 | BUY | 12,600 | 3,170.000 | 3,095.000 | 3,102.500 | JPY 39,091,500 | 20.64 |
| 2024-11-22 | SELL | -7,500 | 3,113.000 | 3,084.000 | 3,086.900 | JPY -23,151,750 | 20.67 Loss of -22,996,734 on sale |
| 2024-11-05 | SELL | -20,000 | 3,213.000 | 3,170.000 | 3,174.300 | JPY -63,486,000 | 20.65 Loss of -63,072,947 on sale |
| 2024-10-29 | BUY | 2,500 | 3,180.000 | 3,108.000 | 3,115.200 | JPY 7,788,000 | 20.56 |
| 2024-10-24 | BUY | 2,500 | 3,114.000 | 3,079.000 | 3,082.500 | JPY 7,706,250 | 20.82 |
* (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.