| 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 | SoftBank Corp. |
| Ticker | 9434.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9434.T holdings
| Date | Number of 9434.T Shares Held | Base Market Value of 9434.T Shares | Local Market Value of 9434.T Shares | Change in 9434.T Shares Held | Change in 9434.T Base Value | Current Price per 9434.T Share Held | Previous Price per 9434.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 32,619,000 | JPY 49,818,027 | JPY 49,818,027 | ||||
| 2025-05-07 (Wednesday) | 32,619,000 | JPY 50,493,033 | JPY 50,493,033 | -387,600 | JPY -19,728 | JPY 1.54796 | JPY 1.53038 |
| 2025-05-06 (Tuesday) | 33,006,600 | JPY 50,512,761 | JPY 50,512,761 | 0 | JPY 326,750 | JPY 1.53038 | JPY 1.52048 |
| 2025-05-05 (Monday) | 33,006,600 | JPY 50,186,011 | JPY 50,186,011 | 0 | JPY 80,158 | JPY 1.52048 | JPY 1.51806 |
| 2025-05-02 (Friday) | 33,006,600 | JPY 50,105,853 | JPY 50,105,853 | 0 | JPY 926,314 | JPY 1.51806 | JPY 1.48999 |
| 2025-05-01 (Thursday) | 33,006,600 | JPY 49,179,539 | JPY 49,179,539 | 96,900 | JPY -632,605 | JPY 1.48999 | JPY 1.5136 |
| 2025-04-30 (Wednesday) | 32,909,700 | JPY 49,812,144 | JPY 49,812,144 | -1,067,000 | JPY -1,927,328 | JPY 1.5136 | JPY 1.52279 |
| 2025-04-29 (Tuesday) | 33,976,700 | JPY 51,739,472 | JPY 51,739,472 | 0 | JPY 175,659 | JPY 1.52279 | JPY 1.51762 |
| 2025-04-28 (Monday) | 33,976,700 | JPY 51,563,813 | JPY 51,563,813 | -97,200 | JPY 1,225,084 | JPY 1.51762 | JPY 1.47734 |
| 2025-04-25 (Friday) | 34,073,900 | JPY 50,338,729 | JPY 50,338,729 | 97,200 | JPY -406,932 | JPY 1.47734 | JPY 1.49354 |
| 2025-04-24 (Thursday) | 33,976,700 | JPY 50,745,661 | JPY 50,745,661 | 0 | JPY -855,469 | JPY 1.49354 | JPY 1.51872 |
| 2025-04-23 (Wednesday) | 33,976,700 | JPY 51,601,130 | JPY 51,601,130 | 300,600 | JPY 126,771 | JPY 1.51872 | JPY 1.52851 |
| 2025-04-22 (Tuesday) | 33,676,100 | JPY 51,474,359 | JPY 51,474,359 | 875,700 | JPY 1,585,252 | JPY 1.52851 | JPY 1.52099 |
| 2025-04-21 (Monday) | 32,800,400 | JPY 49,889,107 | JPY 49,889,107 | ||||
| 2025-04-18 (Friday) | 32,800,400 | JPY 50,416,028 | JPY 50,416,028 | 0 | JPY 438,200 | JPY 1.53706 | JPY 1.5237 |
| 2025-04-17 (Thursday) | 32,800,400 | JPY 49,977,828 | JPY 49,977,828 | 0 | JPY 215,037 | JPY 1.5237 | JPY 1.51714 |
| 2025-04-16 (Wednesday) | 32,800,400 | JPY 49,762,791 | JPY 49,762,791 | 0 | JPY 446,138 | JPY 1.51714 | JPY 1.50354 |
| 2025-04-15 (Tuesday) | 32,800,400 | JPY 49,316,653 | JPY 49,316,653 | -291,900 | JPY 421,902 | JPY 1.50354 | JPY 1.47753 |
| 2025-04-14 (Monday) | 33,092,300 | JPY 48,894,751 | JPY 48,894,751 | 495,400 | JPY 1,422,876 | JPY 1.47753 | JPY 1.45633 |
| 2025-04-11 (Friday) | 32,596,900 | JPY 47,471,875 | JPY 47,471,875 | 494,200 | JPY 900,540 | JPY 1.45633 | JPY 1.4507 |
| 2025-04-10 (Thursday) | 32,102,700 | JPY 46,571,335 | JPY 46,571,335 | 0 | JPY 1,643,300 | JPY 1.4507 | JPY 1.39951 |
| 2025-04-09 (Wednesday) | 32,102,700 | JPY 44,928,035 | JPY 44,928,035 | -291,900 | JPY 298,895 | JPY 1.39951 | JPY 1.37767 |
| 2025-04-08 (Tuesday) | 32,394,600 | JPY 44,629,140 | JPY 44,629,140 | -389,200 | JPY 597,500 | JPY 1.37767 | JPY 1.34309 |
| 2025-04-07 (Monday) | 32,783,800 | JPY 44,031,640 | JPY 44,031,640 | -97,300 | JPY -2,986,548 | JPY 1.34309 | JPY 1.42995 |
| 2025-04-04 (Friday) | 32,881,100 | JPY 47,018,188 | JPY 47,018,188 | 97,400 | JPY 1,277,564 | JPY 1.42995 | JPY 1.39522 |
| 2025-04-02 (Wednesday) | 32,783,700 | JPY 45,740,624 | JPY 45,740,624 | 0 | JPY -492,377 | JPY 1.39522 | JPY 1.41024 |
| 2025-04-01 (Tuesday) | 32,783,700 | JPY 46,233,001 | JPY 46,233,001 | 390,000 | JPY 1,088,912 | JPY 1.41024 | JPY 1.39361 |
| 2025-03-31 (Monday) | 32,393,700 | JPY 45,144,089 | JPY 45,144,089 | 236,000 | JPY -243,688 | JPY 1.39361 | JPY 1.41141 |
| 2025-03-28 (Friday) | 32,157,700 | JPY 45,387,777 | JPY 45,387,777 | 0 | JPY -807,369 | JPY 1.41141 | JPY 1.43652 |
| 2025-03-27 (Thursday) | 32,157,700 | JPY 46,195,146 | JPY 46,195,146 | -193,800 | JPY -295,842 | JPY 1.43652 | JPY 1.43706 |
| 2025-03-26 (Wednesday) | 32,351,500 | JPY 46,490,988 | JPY 46,490,988 | 0 | JPY -123,512 | JPY 1.43706 | JPY 1.44088 |
| 2025-03-25 (Tuesday) | 32,351,500 | JPY 46,614,500 | JPY 46,614,500 | 0 | JPY 365,880 | JPY 1.44088 | JPY 1.42957 |
| 2025-03-24 (Monday) | 32,351,500 | JPY 46,248,620 | JPY 46,248,620 | 0 | JPY -696,774 | JPY 1.42957 | JPY 1.4511 |
| 2025-03-21 (Friday) | 32,351,500 | JPY 46,945,394 | JPY 46,945,394 | -96,900 | JPY 495,563 | JPY 1.4511 | JPY 1.4315 |
| 2025-03-20 (Thursday) | 32,448,400 | JPY 46,449,831 | JPY 46,449,831 | 0 | JPY 362,225 | JPY 1.4315 | JPY 1.42034 |
| 2025-03-19 (Wednesday) | 32,448,400 | JPY 46,087,606 | JPY 46,087,606 | 0 | JPY -408,345 | JPY 1.42034 | JPY 1.43292 |
| 2025-03-18 (Tuesday) | 32,448,400 | JPY 46,495,951 | JPY 46,495,951 | 0 | JPY -3,994 | JPY 1.43292 | JPY 1.43304 |
| 2025-03-17 (Monday) | 32,448,400 | JPY 46,499,945 | JPY 46,499,945 | 0 | JPY 421,316 | JPY 1.43304 | JPY 1.42006 |
| 2025-03-14 (Friday) | 32,448,400 | JPY 46,078,629 | JPY 46,078,629 | 291,000 | JPY -120,215 | JPY 1.42006 | JPY 1.43665 |
| 2025-03-13 (Thursday) | 32,157,400 | JPY 46,198,844 | JPY 46,198,844 | 96,900 | JPY 998,759 | JPY 1.43665 | JPY 1.40984 |
| 2025-03-12 (Wednesday) | 32,060,500 | JPY 45,200,085 | JPY 45,200,085 | 193,800 | JPY -258,954 | JPY 1.40984 | JPY 1.42654 |
| 2025-03-11 (Tuesday) | 31,866,700 | JPY 45,459,039 | JPY 45,459,039 | 194,000 | JPY -364,194 | JPY 1.42654 | JPY 1.44677 |
| 2025-03-10 (Monday) | 31,672,700 | JPY 45,823,233 | JPY 45,823,233 | -96,900 | JPY -78,874 | JPY 1.44677 | JPY 1.44484 |
| 2025-03-07 (Friday) | 31,769,600 | JPY 45,902,107 | JPY 45,902,107 | 1,620,100 | JPY 2,351,254 | JPY 1.44484 | JPY 1.4445 |
| 2025-03-05 (Wednesday) | 30,149,500 | JPY 43,550,853 | JPY 43,550,853 | 485,000 | JPY 711,575 | JPY 1.4445 | JPY 1.44413 |
| 2025-03-04 (Tuesday) | 29,664,500 | JPY 42,839,278 | JPY 42,839,278 | 194,000 | JPY 101,120 | JPY 1.44413 | JPY 1.4502 |
| 2025-03-03 (Monday) | 29,470,500 | JPY 42,738,158 | JPY 42,738,158 | 388,000 | JPY 1,496,377 | JPY 1.4502 | JPY 1.4181 |
| 2025-02-28 (Friday) | 29,082,500 | JPY 41,241,781 | JPY 41,241,781 | 0 | JPY -45,614 | JPY 1.4181 | JPY 1.41966 |
| 2025-02-27 (Thursday) | 29,082,500 | JPY 41,287,395 | JPY 41,287,395 | 97,000 | JPY 476,400 | JPY 1.41966 | JPY 1.40798 |
| 2025-02-26 (Wednesday) | 28,985,500 | JPY 40,810,995 | JPY 40,810,995 | 775,200 | JPY 903,880 | JPY 1.40798 | JPY 1.41463 |
| 2025-02-25 (Tuesday) | 28,210,300 | JPY 39,907,115 | JPY 39,907,115 | 193,800 | JPY 500,116 | JPY 1.41463 | JPY 1.40656 |
| 2025-02-24 (Monday) | 28,016,500 | JPY 39,406,999 | JPY 39,406,999 | 0 | JPY 68,506 | JPY 1.40656 | JPY 1.40412 |
| 2025-02-21 (Friday) | 28,016,500 | JPY 39,338,493 | JPY 39,338,493 | 0 | JPY -132,189 | JPY 1.40412 | JPY 1.40884 |
| 2025-02-20 (Thursday) | 28,016,500 | JPY 39,470,682 | JPY 39,470,682 | 290,700 | JPY 720,489 | JPY 1.40884 | JPY 1.39762 |
| 2025-02-19 (Wednesday) | 27,725,800 | JPY 38,750,193 | JPY 38,750,193 | 0 | JPY 140,831 | JPY 1.39762 | JPY 1.39254 |
| 2025-02-18 (Tuesday) | 27,725,800 | JPY 38,609,362 | JPY 38,609,362 | 0 | JPY 308,138 | JPY 1.39254 | JPY 1.38143 |
| 2025-02-17 (Monday) | 27,725,800 | JPY 38,301,224 | JPY 38,301,224 | 0 | JPY 310,692 | JPY 1.38143 | JPY 1.37022 |
| 2025-02-14 (Friday) | 27,725,800 | JPY 37,990,532 | JPY 37,990,532 | 0 | JPY 41,483 | JPY 1.37022 | JPY 1.36873 |
| 2025-02-13 (Thursday) | 27,725,800 | JPY 37,949,049 | JPY 37,949,049 | 0 | JPY 501,402 | JPY 1.36873 | JPY 1.35064 |
| 2025-02-12 (Wednesday) | 27,725,800 | JPY 37,447,647 | JPY 37,447,647 | 0 | JPY 1,162,235 | JPY 1.35064 | JPY 1.30872 |
| 2025-02-11 (Tuesday) | 27,725,800 | JPY 36,285,412 | JPY 36,285,412 | 0 | JPY -215,394 | JPY 1.30872 | JPY 1.31649 |
| 2025-02-10 (Monday) | 27,725,800 | JPY 36,500,806 | JPY 36,500,806 | 0 | JPY -110,400 | JPY 1.31649 | JPY 1.32047 |
| 2025-02-07 (Friday) | 27,725,800 | JPY 36,611,206 | JPY 36,611,206 | 0 | JPY -162,788 | JPY 1.32047 | JPY 1.32635 |
| 2025-02-06 (Thursday) | 27,725,800 | JPY 36,773,994 | JPY 36,773,994 | 0 | JPY -237,475 | JPY 1.32635 | JPY 1.33491 |
| 2025-02-05 (Wednesday) | 27,725,800 | JPY 37,011,469 | JPY 37,011,469 | 96,800 | JPY 868,388 | JPY 1.33491 | JPY 1.30816 |
| 2025-02-04 (Tuesday) | 27,629,000 | JPY 36,143,081 | JPY 36,143,081 | 96,800 | JPY 301,505 | JPY 1.30816 | JPY 1.30181 |
| 2025-02-03 (Monday) | 27,532,200 | JPY 35,841,576 | JPY 35,841,576 | 0 | JPY 246,184 | JPY 1.30181 | JPY 1.29286 |
| 2025-01-31 (Friday) | 27,532,200 | JPY 35,595,392 | JPY 35,595,392 | -96,800 | JPY -380,475 | JPY 1.29286 | JPY 1.30211 |
| 2025-01-30 (Thursday) | 27,629,000 | JPY 35,975,867 | JPY 35,975,867 | 96,800 | JPY 452,739 | JPY 1.30211 | JPY 1.29024 |
| 2025-01-29 (Wednesday) | 27,532,200 | JPY 35,523,128 | JPY 35,523,128 | -96,800 | JPY -13,305 | JPY 1.29024 | JPY 1.2862 |
| 2025-01-28 (Tuesday) | 27,629,000 | JPY 35,536,433 | JPY 35,536,433 | 193,600 | JPY 76,861 | JPY 1.2862 | JPY 1.29248 |
| 2025-01-27 (Monday) | 27,435,400 | JPY 35,459,572 | JPY 35,459,572 | -96,800 | JPY 751,478 | JPY 1.29248 | JPY 1.26064 |
| 2025-01-24 (Friday) | 27,532,200 | JPY 34,708,094 | JPY 34,708,094 | 0 | JPY 188,165 | JPY 1.26064 | JPY 1.2538 |
| 2025-01-23 (Thursday) | 27,532,200 | JPY 34,519,929 | JPY 34,519,929 | 0 | JPY 301,602 | JPY 1.2538 | JPY 1.24285 |
| 2025-01-22 (Wednesday) | 27,532,200 | JPY 34,218,327 | JPY 34,218,327 | 0 | JPY 285,083 | JPY 1.24285 | JPY 1.23249 |
| 2025-01-21 (Tuesday) | 27,532,200 | JPY 33,933,244 | JPY 33,933,244 | ||||
| 2025-01-20 (Monday) | 27,532,200 | JPY 33,972,031 | JPY 33,972,031 | ||||
| 2025-01-17 (Friday) | 27,532,200 | JPY 33,770,481 | JPY 33,770,481 | ||||
| 2025-01-16 (Thursday) | 27,532,200 | JPY 34,026,671 | JPY 34,026,671 | ||||
| 2025-01-15 (Wednesday) | 27,532,200 | JPY 33,993,632 | JPY 33,993,632 | ||||
| 2025-01-14 (Tuesday) | 27,532,200 | JPY 33,555,659 | JPY 33,555,659 | ||||
| 2025-01-13 (Monday) | 27,532,200 | JPY 33,732,516 | JPY 33,732,516 | ||||
| 2025-01-10 (Friday) | 27,532,200 | JPY 33,720,742 | JPY 33,720,742 | ||||
| 2025-01-09 (Thursday) | 26,175,600 | JPY 32,260,733 | JPY 32,260,733 | ||||
| 2025-01-09 (Thursday) | 26,175,600 | JPY 32,260,733 | JPY 32,260,733 | ||||
| 2025-01-09 (Thursday) | 26,175,600 | JPY 32,260,733 | JPY 32,260,733 | ||||
| 2025-01-08 (Wednesday) | 26,175,600 | JPY 32,186,636 | JPY 32,186,636 | ||||
| 2025-01-08 (Wednesday) | 26,175,600 | JPY 32,186,636 | JPY 32,186,636 | ||||
| 2025-01-08 (Wednesday) | 26,175,600 | JPY 32,186,636 | JPY 32,186,636 | ||||
| 2025-01-02 (Thursday) | 25,202,600 | JPY 31,897,153 | JPY 31,897,153 | ||||
| 2024-12-31 (Tuesday) | 25,202,600 | JPY 31,896,139 | JPY 31,896,139 | ||||
| 2024-12-30 (Monday) | 25,202,600 | JPY 31,888,023 | JPY 31,888,023 | ||||
| 2024-12-27 (Friday) | 25,202,600 | JPY 31,944,142 | JPY 31,944,142 | ||||
| 2024-12-26 (Thursday) | 25,202,600 | JPY 31,378,684 | JPY 31,378,684 | ||||
| 2024-12-24 (Tuesday) | 25,202,600 | JPY 31,603,362 | JPY 31,603,362 | ||||
| 2024-12-23 (Monday) | 25,202,600 | JPY 31,739,815 | JPY 31,739,815 | ||||
| 2024-12-20 (Friday) | 25,202,600 | JPY 31,658,240 | JPY 31,658,240 | ||||
| 2024-12-19 (Thursday) | 25,202,600 | JPY 31,548,199 | JPY 31,548,199 | ||||
| 2024-12-18 (Wednesday) | 25,202,600 | JPY 32,278,306 | JPY 32,278,306 | ||||
| 2024-12-17 (Tuesday) | 25,299,700 | JPY 32,805,824 | JPY 32,805,824 | ||||
| 2024-12-16 (Monday) | 25,299,700 | JPY 32,593,448 | JPY 32,593,448 | ||||
| 2024-12-13 (Friday) | 25,299,700 | JPY 32,874,712 | JPY 32,874,712 | ||||
| 2024-12-11 (Wednesday) | 25,299,700 | JPY 33,283,839 | JPY 33,283,839 | ||||
| 2024-12-06 (Friday) | 25,493,700 | JPY 33,710,397 | JPY 33,710,397 | 0 | JPY 214,282 | JPY 1.3223 | JPY 1.3139 |
| 2024-12-05 (Thursday) | 25,493,700 | JPY 33,496,115 | JPY 33,496,115 | 0 | JPY 127,043 | JPY 1.3139 | JPY 1.30891 |
| 2024-12-04 (Wednesday) | 25,493,700 | JPY 33,369,072 | JPY 33,369,072 | 0 | JPY -383,271 | JPY 1.30891 | JPY 1.32395 |
| 2024-12-03 (Tuesday) | 25,493,700 | JPY 33,752,343 | JPY 33,752,343 | -194,200 | JPY 339,139 | JPY 1.32395 | JPY 1.30074 |
| 2024-12-02 (Monday) | 25,687,900 | JPY 33,413,204 | JPY 33,413,204 | 0 | JPY 385,049 | JPY 1.30074 | JPY 1.28575 |
| 2024-11-29 (Friday) | 25,687,900 | JPY 33,028,155 | JPY 33,028,155 | -96,900 | JPY 202,628 | JPY 1.28575 | JPY 1.27306 |
| 2024-11-28 (Thursday) | 25,784,800 | JPY 32,825,527 | JPY 32,825,527 | 0 | JPY 243,576 | JPY 1.27306 | JPY 1.26361 |
| 2024-11-27 (Wednesday) | 25,784,800 | JPY 32,581,951 | JPY 32,581,951 | 0 | JPY 421,313 | JPY 1.26361 | JPY 1.24727 |
| 2024-11-26 (Tuesday) | 25,784,800 | JPY 32,160,638 | JPY 32,160,638 | 0 | JPY 6,891 | JPY 1.24727 | JPY 1.247 |
| 2024-11-25 (Monday) | 25,784,800 | JPY 32,153,747 | JPY 32,153,747 | 0 | JPY -88,697 | JPY 1.247 | JPY 1.25044 |
| 2024-11-22 (Friday) | 25,784,800 | JPY 32,242,444 | JPY 32,242,444 | -290,700 | JPY -350,875 | JPY 1.25044 | JPY 1.24996 |
| 2024-11-21 (Thursday) | 26,075,500 | JPY 32,593,319 | JPY 32,593,319 | 0 | JPY 131,965 | JPY 1.24996 | JPY 1.2449 |
| 2024-11-20 (Wednesday) | 26,075,500 | JPY 32,461,354 | JPY 32,461,354 | 0 | JPY -734,268 | JPY 1.2449 | JPY 1.27306 |
| 2024-11-19 (Tuesday) | 26,075,500 | JPY 33,195,622 | JPY 33,195,622 | 0 | JPY 471,908 | JPY 1.27306 | JPY 1.25496 |
| 2024-11-18 (Monday) | 26,075,500 | JPY 32,723,714 | JPY 32,723,714 | 0 | JPY -215,536 | JPY 1.25496 | JPY 1.26323 |
| 2024-11-12 (Tuesday) | 26,075,500 | JPY 32,939,250 | JPY 32,939,250 | 0 | JPY 642,468 | JPY 1.26323 | JPY 1.23859 |
| 2024-11-11 (Monday) | 26,075,500 | JPY 32,296,782 | JPY 32,296,782 | 0 | JPY 0 | JPY 1.23859 | JPY 1.23859 |
| 2024-11-11 (Monday) | 26,075,500 | JPY 32,296,782 | JPY 32,296,782 | 0 | JPY 0 | JPY 1.23859 | JPY 1.23859 |
| 2024-11-08 (Friday) | 26,269,300 | JPY 33,106,987 | JPY 33,106,987 | 0 | JPY 254,262 | JPY 1.26029 | JPY 1.25061 |
| 2024-11-07 (Thursday) | 26,269,300 | JPY 32,852,725 | JPY 32,852,725 | 0 | JPY 326,722 | JPY 1.25061 | JPY 1.23818 |
| 2024-11-06 (Wednesday) | 26,269,300 | JPY 32,526,003 | JPY 32,526,003 | 0 | JPY -581,696 | JPY 1.23818 | JPY 1.26032 |
| 2024-11-05 (Tuesday) | 26,269,300 | JPY 33,107,699 | JPY 33,107,699 | -775,200 | JPY -928,108 | JPY 1.26032 | JPY 1.25851 |
| 2024-11-04 (Monday) | 27,044,500 | JPY 34,035,807 | JPY 34,035,807 | 0 | JPY 213,607 | JPY 1.25851 | JPY 1.25061 |
| 2024-11-01 (Friday) | 27,044,500 | JPY 33,822,200 | JPY 33,822,200 | 0 | JPY -408,423 | JPY 1.25061 | JPY 1.26571 |
| 2024-10-31 (Thursday) | 27,044,500 | JPY 34,230,623 | JPY 34,230,623 | 0 | JPY 434,930 | JPY 1.26571 | JPY 1.24963 |
| 2024-10-30 (Wednesday) | 27,044,500 | JPY 33,795,693 | JPY 33,795,693 | 0 | JPY 175,087 | JPY 1.24963 | JPY 1.24316 |
| 2024-10-29 (Tuesday) | 27,044,500 | JPY 33,620,606 | JPY 33,620,606 | 96,700 | JPY 523,886 | JPY 1.24316 | JPY 1.22818 |
| 2024-10-28 (Monday) | 26,947,800 | JPY 33,096,720 | JPY 33,096,720 | 0 | JPY 219,500 | JPY 1.22818 | JPY 1.22003 |
| 2024-10-25 (Friday) | 26,947,800 | JPY 32,877,220 | JPY 32,877,220 | 0 | JPY -295,307 | JPY 1.22003 | JPY 1.23099 |
| 2024-10-24 (Thursday) | 26,947,800 | JPY 33,172,527 | JPY 33,172,527 | 96,700 | JPY 399,255 | JPY 1.23099 | JPY 1.22056 |
| 2024-10-23 (Wednesday) | 26,851,100 | JPY 32,773,272 | JPY 32,773,272 | 0 | JPY -518,286 | JPY 1.22056 | JPY 1.23986 |
| 2024-10-22 (Tuesday) | 26,851,100 | JPY 33,291,558 | JPY 33,291,558 | 0 | JPY -181,842 | JPY 1.23986 | JPY 1.24663 |
| 2024-10-21 (Monday) | 26,851,100 | JPY 33,473,400 | JPY 33,473,400 | 0 | JPY -214,989 | JPY 1.24663 | JPY 1.25464 |
| 2024-10-18 (Friday) | 26,851,100 | JPY 33,688,389 | JPY 33,688,389 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -387,600 | 1.548* | 1.37 Profit of 529,217 on sale | |||
| 2025-05-01 | BUY | 96,900 | 217.500 | 214.600 | 214.890 | JPY 20,822,842 | 1.36 |
| 2025-04-30 | SELL | -1,067,000 | 217.900 | 215.200 | 215.470 | JPY -229,906,486 | 1.36 Loss of -228,457,676 on sale |
| 2025-04-28 | SELL | -97,200 | 217.400 | 213.500 | 213.890 | JPY -20,790,108 | 1.35 Loss of -20,658,452 on sale |
| 2025-04-28 | SELL | -97,200 | 217.400 | 213.500 | 213.890 | JPY -20,790,108 | 1.35 Loss of -20,658,452 on sale |
| 2025-04-25 | BUY | 97,200 | 213.500 | 211.200 | 211.430 | JPY 20,550,996 | 1.35 |
| 2025-04-23 | BUY | 300,600 | 217.900 | 215.700 | 215.920 | JPY 64,905,551 | 1.35 |
| 2025-04-22 | BUY | 875,700 | 215.200 | 212.200 | 212.500 | JPY 186,086,247 | 1.35 |
| 2025-04-15 | SELL | -291,900 | 215.600 | 213.600 | 213.800 | JPY -62,408,222 | 1.34 Loss of -62,016,991 on sale |
| 2025-04-14 | BUY | 495,400 | 212.500 | 209.600 | 209.890 | JPY 103,979,509 | 1.34 |
| 2025-04-11 | BUY | 494,200 | 210.400 | 204.800 | 205.360 | JPY 101,488,913 | 1.34 |
| 2025-04-09 | SELL | -291,900 | 203.800 | 199.800 | 200.200 | JPY -58,438,381 | 1.34 Loss of -58,048,603 on sale |
| 2025-04-08 | SELL | -389,200 | 204.000 | 200.200 | 200.580 | JPY -78,065,735 | 1.33 Loss of -77,546,227 on sale |
| 2025-04-07 | SELL | -97,300 | 201.700 | 192.500 | 193.420 | JPY -18,819,766 | 1.33 Loss of -18,689,899 on sale |
| 2025-04-04 | BUY | 97,400 | 208.100 | 202.700 | 203.240 | JPY 19,795,576 | 1.33 |
| 2025-04-01 | BUY | 390,000 | 1.410* | 1.33 | |||
| 2025-03-31 | BUY | 236,000 | 1.394* | 1.33 | |||
| 2025-03-27 | SELL | -193,800 | 1.437* | 1.33 Profit of 257,487 on sale | |||
| 2025-03-21 | SELL | -96,900 | 1.451* | 1.32 Profit of 128,154 on sale | |||
| 2025-03-14 | BUY | 291,000 | 1.420* | 1.31 | |||
| 2025-03-13 | BUY | 96,900 | 1.437* | 1.31 | |||
| 2025-03-12 | BUY | 193,800 | 1.410* | 1.31 | |||
| 2025-03-11 | BUY | 194,000 | 1.427* | 1.31 | |||
| 2025-03-10 | SELL | -96,900 | 1.447* | 1.31 Profit of 126,708 on sale | |||
| 2025-03-07 | BUY | 1,620,100 | 1.445* | 1.31 | |||
| 2025-03-05 | BUY | 485,000 | 1.445* | 1.30 | |||
| 2025-03-04 | BUY | 194,000 | 1.444* | 1.30 | |||
| 2025-03-03 | BUY | 388,000 | 217.900 | 214.400 | 214.750 | JPY 83,322,998 | 1.30 |
| 2025-02-27 | BUY | 97,000 | 213.600 | 211.300 | 211.530 | JPY 20,518,410 | 1.29 |
| 2025-02-26 | BUY | 775,200 | 211.900 | 209.600 | 209.830 | JPY 162,660,220 | 1.29 |
| 2025-02-25 | BUY | 193,800 | 211.500 | 208.500 | 208.800 | JPY 40,465,440 | 1.29 |
| 2025-02-20 | BUY | 290,700 | 212.900 | 210.100 | 210.380 | JPY 61,157,467 | 1.28 |
| 2025-02-05 | BUY | 96,800 | 203.500 | 201.800 | 201.970 | JPY 19,550,696 | 1.27 |
| 2025-02-04 | BUY | 96,800 | 205.800 | 201.400 | 201.840 | JPY 19,538,111 | 1.26 |
| 2025-01-31 | SELL | -96,800 | 200.500 | 198.700 | 198.880 | JPY -19,251,584 | 1.26 Loss of -19,129,335 on sale |
| 2025-01-30 | BUY | 96,800 | 200.700 | 198.100 | 198.360 | JPY 19,201,249 | 1.26 |
| 2025-01-29 | SELL | -96,800 | 200.500 | 199.100 | 199.240 | JPY -19,286,433 | 1.26 Loss of -19,164,358 on sale |
| 2025-01-28 | BUY | 193,600 | 200.900 | 198.200 | 198.470 | JPY 38,423,791 | 1.26 |
| 2025-01-27 | SELL | -96,800 | 200.000 | 197.700 | 197.930 | JPY -19,159,624 | 1.26 Loss of -19,037,705 on sale |
| 2024-12-03 | SELL | -194,200 | 197.800 | 195.000 | 195.280 | JPY -37,923,376 | 1.25 Loss of -37,680,239 on sale |
| 2024-11-29 | SELL | -96,900 | 193.700 | 191.500 | 191.720 | JPY -18,577,668 | 1.25 Loss of -18,456,657 on sale |
| 2024-11-22 | SELL | -290,700 | 194.600 | 192.000 | 192.260 | JPY -55,889,982 | 1.25 Loss of -55,527,466 on sale |
| 2024-11-05 | SELL | -775,200 | 191.600 | 188.600 | 188.900 | JPY -146,435,285 | 1.24 Loss of -145,473,059 on sale |
| 2024-10-29 | BUY | 96,700 | 190.900 | 189.300 | 189.460 | JPY 18,320,782 | 1.23 |
| 2024-10-24 | BUY | 96,700 | 187.200 | 184.500 | 184.770 | JPY 17,867,259 | 1.24 |
* (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.