| 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 | Tokyo Gas Co.,Ltd. |
| Ticker | 9531.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9531.T holdings
| Date | Number of 9531.T Shares Held | Base Market Value of 9531.T Shares | Local Market Value of 9531.T Shares | Change in 9531.T Shares Held | Change in 9531.T Base Value | Current Price per 9531.T Share Held | Previous Price per 9531.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 95,100 | JPY 3,130,730 | JPY 3,130,730 | -1,200 | JPY -70,281 | JPY 32.9204 | JPY 33.24 |
| 2025-05-06 (Tuesday) | 96,300 | JPY 3,201,011 | JPY 3,201,011 | 0 | JPY 20,706 | JPY 33.24 | JPY 33.025 |
| 2025-05-05 (Monday) | 96,300 | JPY 3,180,305 | JPY 3,180,305 | 0 | JPY 5,080 | JPY 33.025 | JPY 32.9722 |
| 2025-05-02 (Friday) | 96,300 | JPY 3,175,225 | JPY 3,175,225 | 0 | JPY 27,274 | JPY 32.9722 | JPY 32.689 |
| 2025-05-01 (Thursday) | 96,300 | JPY 3,147,951 | JPY 3,147,951 | 300 | JPY -44,197 | JPY 32.689 | JPY 33.2515 |
| 2025-04-30 (Wednesday) | 96,000 | JPY 3,192,148 | JPY 3,192,148 | -3,300 | JPY -81,118 | JPY 33.2515 | JPY 32.9634 |
| 2025-04-29 (Tuesday) | 99,300 | JPY 3,273,266 | JPY 3,273,266 | 0 | JPY 11,113 | JPY 32.9634 | JPY 32.8515 |
| 2025-04-28 (Monday) | 99,300 | JPY 3,262,153 | JPY 3,262,153 | -300 | JPY -44,588 | JPY 32.8515 | JPY 33.2002 |
| 2025-04-25 (Friday) | 99,600 | JPY 3,306,741 | JPY 3,306,741 | 300 | JPY 21,366 | JPY 33.2002 | JPY 33.0853 |
| 2025-04-24 (Thursday) | 99,300 | JPY 3,285,375 | JPY 3,285,375 | 0 | JPY -70,578 | JPY 33.0853 | JPY 33.7961 |
| 2025-04-23 (Wednesday) | 99,300 | JPY 3,355,953 | JPY 3,355,953 | 900 | JPY 18,499 | JPY 33.7961 | JPY 33.9172 |
| 2025-04-22 (Tuesday) | 98,400 | JPY 3,337,454 | JPY 3,337,454 | 2,700 | JPY 171,567 | JPY 33.9172 | JPY 33.0814 |
| 2025-04-21 (Monday) | 95,700 | JPY 3,165,887 | JPY 3,165,887 | ||||
| 2025-04-18 (Friday) | 95,700 | JPY 3,149,177 | JPY 3,149,177 | 0 | JPY -8,075 | JPY 32.9068 | JPY 32.9911 |
| 2025-04-17 (Thursday) | 95,700 | JPY 3,157,252 | JPY 3,157,252 | 0 | JPY 40,563 | JPY 32.9911 | JPY 32.5673 |
| 2025-04-16 (Wednesday) | 95,700 | JPY 3,116,689 | JPY 3,116,689 | 0 | JPY 12,289 | JPY 32.5673 | JPY 32.4389 |
| 2025-04-15 (Tuesday) | 95,700 | JPY 3,104,400 | JPY 3,104,400 | -900 | JPY -162,794 | JPY 32.4389 | JPY 33.8219 |
| 2025-04-14 (Monday) | 96,600 | JPY 3,267,194 | JPY 3,267,194 | 1,500 | JPY 115,077 | JPY 33.8219 | JPY 33.1453 |
| 2025-04-11 (Friday) | 95,100 | JPY 3,152,117 | JPY 3,152,117 | 1,500 | JPY 81,737 | JPY 33.1453 | JPY 32.8032 |
| 2025-04-10 (Thursday) | 93,600 | JPY 3,070,380 | JPY 3,070,380 | 0 | JPY 145,319 | JPY 32.8032 | JPY 31.2507 |
| 2025-04-09 (Wednesday) | 93,600 | JPY 2,925,061 | JPY 2,925,061 | -900 | JPY 10,857 | JPY 31.2507 | JPY 30.8381 |
| 2025-04-08 (Tuesday) | 94,500 | JPY 2,914,204 | JPY 2,914,204 | -1,200 | JPY 14,086 | JPY 30.8381 | JPY 30.3043 |
| 2025-04-07 (Monday) | 95,700 | JPY 2,900,118 | JPY 2,900,118 | -300 | JPY -212,807 | JPY 30.3043 | JPY 32.4263 |
| 2025-04-04 (Friday) | 96,000 | JPY 3,112,925 | JPY 3,112,925 | 300 | JPY 122,879 | JPY 32.4263 | JPY 31.2439 |
| 2025-04-02 (Wednesday) | 95,700 | JPY 2,990,046 | JPY 2,990,046 | 0 | JPY -73,329 | JPY 31.2439 | JPY 32.0102 |
| 2025-04-01 (Tuesday) | 95,700 | JPY 3,063,375 | JPY 3,063,375 | 1,200 | JPY 53,455 | JPY 32.0102 | JPY 31.851 |
| 2025-03-31 (Monday) | 94,500 | JPY 3,009,920 | JPY 3,009,920 | 0 | JPY -7,917 | JPY 31.851 | JPY 31.9348 |
| 2025-03-28 (Friday) | 94,500 | JPY 3,017,837 | JPY 3,017,837 | 0 | JPY -18,881 | JPY 31.9348 | JPY 32.1346 |
| 2025-03-27 (Thursday) | 94,500 | JPY 3,036,718 | JPY 3,036,718 | -600 | JPY 33,892 | JPY 32.1346 | JPY 31.5755 |
| 2025-03-26 (Wednesday) | 95,100 | JPY 3,002,826 | JPY 3,002,826 | 0 | JPY -81,241 | JPY 31.5755 | JPY 32.4297 |
| 2025-03-25 (Tuesday) | 95,100 | JPY 3,084,067 | JPY 3,084,067 | 0 | JPY -58,911 | JPY 32.4297 | JPY 33.0492 |
| 2025-03-24 (Monday) | 95,100 | JPY 3,142,978 | JPY 3,142,978 | 0 | JPY -51,703 | JPY 33.0492 | JPY 33.5929 |
| 2025-03-21 (Friday) | 95,100 | JPY 3,194,681 | JPY 3,194,681 | -300 | JPY -10,205 | JPY 33.5929 | JPY 33.5942 |
| 2025-03-20 (Thursday) | 95,400 | JPY 3,204,886 | JPY 3,204,886 | 0 | JPY 24,992 | JPY 33.5942 | JPY 33.3322 |
| 2025-03-19 (Wednesday) | 95,400 | JPY 3,179,894 | JPY 3,179,894 | 0 | JPY 102,536 | JPY 33.3322 | JPY 32.2574 |
| 2025-03-18 (Tuesday) | 95,400 | JPY 3,077,358 | JPY 3,077,358 | 0 | JPY -3,645 | JPY 32.2574 | JPY 32.2956 |
| 2025-03-17 (Monday) | 95,400 | JPY 3,081,003 | JPY 3,081,003 | 0 | JPY 34,293 | JPY 32.2956 | JPY 31.9362 |
| 2025-03-14 (Friday) | 95,400 | JPY 3,046,710 | JPY 3,046,710 | 900 | JPY 60,176 | JPY 31.9362 | JPY 31.6035 |
| 2025-03-13 (Thursday) | 94,500 | JPY 2,986,534 | JPY 2,986,534 | 300 | JPY -39,248 | JPY 31.6035 | JPY 32.1208 |
| 2025-03-12 (Wednesday) | 94,200 | JPY 3,025,782 | JPY 3,025,782 | 600 | JPY 134,456 | JPY 32.1208 | JPY 30.8902 |
| 2025-03-11 (Tuesday) | 93,600 | JPY 2,891,326 | JPY 2,891,326 | 600 | JPY 53,706 | JPY 30.8902 | JPY 30.512 |
| 2025-03-10 (Monday) | 93,000 | JPY 2,837,620 | JPY 2,837,620 | -300 | JPY -70,374 | JPY 30.512 | JPY 31.1682 |
| 2025-03-07 (Friday) | 93,300 | JPY 2,907,994 | JPY 2,907,994 | 5,100 | JPY 122,388 | JPY 31.1682 | JPY 31.5828 |
| 2025-03-05 (Wednesday) | 88,200 | JPY 2,785,606 | JPY 2,785,606 | 1,500 | JPY 30,145 | JPY 31.5828 | JPY 31.7816 |
| 2025-03-04 (Tuesday) | 86,700 | JPY 2,755,461 | JPY 2,755,461 | 600 | JPY 47,341 | JPY 31.7816 | JPY 31.4532 |
| 2025-03-03 (Monday) | 86,100 | JPY 2,708,120 | JPY 2,708,120 | 1,200 | JPY 41,033 | JPY 31.4532 | JPY 31.4145 |
| 2025-02-28 (Friday) | 84,900 | JPY 2,667,087 | JPY 2,667,087 | 0 | JPY -7,321 | JPY 31.4145 | JPY 31.5007 |
| 2025-02-27 (Thursday) | 84,900 | JPY 2,674,408 | JPY 2,674,408 | 300 | JPY -11,764 | JPY 31.5007 | JPY 31.7514 |
| 2025-02-26 (Wednesday) | 84,600 | JPY 2,686,172 | JPY 2,686,172 | 2,400 | JPY 103,586 | JPY 31.7514 | JPY 31.4183 |
| 2025-02-25 (Tuesday) | 82,200 | JPY 2,582,586 | JPY 2,582,586 | 600 | JPY 6,693 | JPY 31.4183 | JPY 31.5673 |
| 2025-02-24 (Monday) | 81,600 | JPY 2,575,893 | JPY 2,575,893 | 0 | JPY 4,478 | JPY 31.5673 | JPY 31.5124 |
| 2025-02-21 (Friday) | 81,600 | JPY 2,571,415 | JPY 2,571,415 | 0 | JPY -23,125 | JPY 31.5124 | JPY 31.7958 |
| 2025-02-20 (Thursday) | 81,600 | JPY 2,594,540 | JPY 2,594,540 | 900 | JPY 53,076 | JPY 31.7958 | JPY 31.4927 |
| 2025-02-19 (Wednesday) | 80,700 | JPY 2,541,464 | JPY 2,541,464 | 0 | JPY 23,064 | JPY 31.4927 | JPY 31.2069 |
| 2025-02-18 (Tuesday) | 80,700 | JPY 2,518,400 | JPY 2,518,400 | 0 | JPY 73,915 | JPY 31.2069 | JPY 30.291 |
| 2025-02-17 (Monday) | 80,700 | JPY 2,444,485 | JPY 2,444,485 | 0 | JPY 62,704 | JPY 30.291 | JPY 29.514 |
| 2025-02-14 (Friday) | 80,700 | JPY 2,381,781 | JPY 2,381,781 | 0 | JPY 75,690 | JPY 29.514 | JPY 28.5761 |
| 2025-02-13 (Thursday) | 80,700 | JPY 2,306,091 | JPY 2,306,091 | 0 | JPY 56,659 | JPY 28.5761 | JPY 27.874 |
| 2025-02-12 (Wednesday) | 80,700 | JPY 2,249,432 | JPY 2,249,432 | 0 | JPY -44,339 | JPY 27.874 | JPY 28.4234 |
| 2025-02-11 (Tuesday) | 80,700 | JPY 2,293,771 | JPY 2,293,771 | 0 | JPY -13,616 | JPY 28.4234 | JPY 28.5922 |
| 2025-02-10 (Monday) | 80,700 | JPY 2,307,387 | JPY 2,307,387 | 0 | JPY -307 | JPY 28.5922 | JPY 28.596 |
| 2025-02-07 (Friday) | 80,700 | JPY 2,307,694 | JPY 2,307,694 | 0 | JPY -16,032 | JPY 28.596 | JPY 28.7946 |
| 2025-02-06 (Thursday) | 80,700 | JPY 2,323,726 | JPY 2,323,726 | 0 | JPY -5,327 | JPY 28.7946 | JPY 28.8606 |
| 2025-02-05 (Wednesday) | 80,700 | JPY 2,329,053 | JPY 2,329,053 | 300 | JPY 75,805 | JPY 28.8606 | JPY 28.0255 |
| 2025-02-04 (Tuesday) | 80,400 | JPY 2,253,248 | JPY 2,253,248 | 300 | JPY -7,675 | JPY 28.0255 | JPY 28.2263 |
| 2025-02-03 (Monday) | 80,100 | JPY 2,260,923 | JPY 2,260,923 | 0 | JPY -10,948 | JPY 28.2263 | JPY 28.3629 |
| 2025-01-31 (Friday) | 80,100 | JPY 2,271,871 | JPY 2,271,871 | -300 | JPY 131,661 | JPY 28.3629 | JPY 26.6195 |
| 2025-01-30 (Thursday) | 80,400 | JPY 2,140,210 | JPY 2,140,210 | 300 | JPY 46,376 | JPY 26.6195 | JPY 26.1402 |
| 2025-01-29 (Wednesday) | 80,100 | JPY 2,093,834 | JPY 2,093,834 | -300 | JPY 7,554 | JPY 26.1402 | JPY 25.9488 |
| 2025-01-28 (Tuesday) | 80,400 | JPY 2,086,280 | JPY 2,086,280 | 600 | JPY -31,311 | JPY 25.9488 | JPY 26.5362 |
| 2025-01-27 (Monday) | 79,800 | JPY 2,117,591 | JPY 2,117,591 | -300 | JPY 7,517 | JPY 26.5362 | JPY 26.343 |
| 2025-01-24 (Friday) | 80,100 | JPY 2,110,074 | JPY 2,110,074 | 0 | JPY -19,053 | JPY 26.343 | JPY 26.5809 |
| 2025-01-23 (Thursday) | 80,100 | JPY 2,129,127 | JPY 2,129,127 | 0 | JPY 331 | JPY 26.5809 | JPY 26.5767 |
| 2025-01-22 (Wednesday) | 80,100 | JPY 2,128,796 | JPY 2,128,796 | 0 | JPY -25,154 | JPY 26.5767 | JPY 26.8908 |
| 2025-01-21 (Tuesday) | 80,100 | JPY 2,153,950 | JPY 2,153,950 | ||||
| 2025-01-20 (Monday) | 80,100 | JPY 2,151,641 | JPY 2,151,641 | ||||
| 2025-01-17 (Friday) | 80,100 | JPY 2,134,290 | JPY 2,134,290 | ||||
| 2025-01-16 (Thursday) | 80,100 | JPY 2,151,494 | JPY 2,151,494 | ||||
| 2025-01-15 (Wednesday) | 80,100 | JPY 2,125,034 | JPY 2,125,034 | ||||
| 2025-01-14 (Tuesday) | 80,100 | JPY 2,114,768 | JPY 2,114,768 | ||||
| 2025-01-13 (Monday) | 80,100 | JPY 2,166,170 | JPY 2,166,170 | ||||
| 2025-01-10 (Friday) | 80,100 | JPY 2,165,414 | JPY 2,165,414 | ||||
| 2025-01-09 (Thursday) | 75,900 | JPY 2,073,647 | JPY 2,073,647 | ||||
| 2025-01-09 (Thursday) | 75,900 | JPY 2,073,647 | JPY 2,073,647 | ||||
| 2025-01-09 (Thursday) | 75,900 | JPY 2,073,647 | JPY 2,073,647 | ||||
| 2025-01-08 (Wednesday) | 75,900 | JPY 2,064,469 | JPY 2,064,469 | ||||
| 2025-01-08 (Wednesday) | 75,900 | JPY 2,064,469 | JPY 2,064,469 | ||||
| 2025-01-08 (Wednesday) | 75,900 | JPY 2,064,469 | JPY 2,064,469 | ||||
| 2025-01-02 (Thursday) | 72,900 | JPY 2,027,126 | JPY 2,027,126 | ||||
| 2024-12-31 (Tuesday) | 72,900 | JPY 2,027,062 | JPY 2,027,062 | ||||
| 2024-12-30 (Monday) | 72,900 | JPY 2,026,546 | JPY 2,026,546 | ||||
| 2024-12-27 (Friday) | 72,900 | JPY 2,047,428 | JPY 2,047,428 | ||||
| 2024-12-26 (Thursday) | 72,900 | JPY 2,018,223 | JPY 2,018,223 | ||||
| 2024-12-24 (Tuesday) | 72,900 | JPY 2,035,862 | JPY 2,035,862 | ||||
| 2024-12-23 (Monday) | 72,900 | JPY 2,011,082 | JPY 2,011,082 | ||||
| 2024-12-20 (Friday) | 72,900 | JPY 1,952,105 | JPY 1,952,105 | ||||
| 2024-12-19 (Thursday) | 72,900 | JPY 1,958,238 | JPY 1,958,238 | ||||
| 2024-12-18 (Wednesday) | 72,900 | JPY 2,060,413 | JPY 2,060,413 | ||||
| 2024-12-17 (Tuesday) | 73,200 | JPY 2,096,196 | JPY 2,096,196 | ||||
| 2024-12-16 (Monday) | 73,200 | JPY 2,115,769 | JPY 2,115,769 | ||||
| 2024-12-13 (Friday) | 73,200 | JPY 2,138,582 | JPY 2,138,582 | ||||
| 2024-12-11 (Wednesday) | 73,200 | JPY 2,132,920 | JPY 2,132,920 | ||||
| 2024-12-06 (Friday) | 73,800 | JPY 2,244,182 | JPY 2,244,182 | 0 | JPY 49,438 | JPY 30.409 | JPY 29.7391 |
| 2024-12-05 (Thursday) | 73,800 | JPY 2,194,744 | JPY 2,194,744 | 0 | JPY -17,833 | JPY 29.7391 | JPY 29.9807 |
| 2024-12-04 (Wednesday) | 73,800 | JPY 2,212,577 | JPY 2,212,577 | 0 | JPY -33,456 | JPY 29.9807 | JPY 30.4341 |
| 2024-12-03 (Tuesday) | 73,800 | JPY 2,246,033 | JPY 2,246,033 | -600 | JPY 2,346 | JPY 30.4341 | JPY 30.1571 |
| 2024-12-02 (Monday) | 74,400 | JPY 2,243,687 | JPY 2,243,687 | 0 | JPY 9,483 | JPY 30.1571 | JPY 30.0296 |
| 2024-11-29 (Friday) | 74,400 | JPY 2,234,204 | JPY 2,234,204 | -300 | JPY 44,351 | JPY 30.0296 | JPY 29.3153 |
| 2024-11-28 (Thursday) | 74,700 | JPY 2,189,853 | JPY 2,189,853 | 0 | JPY 27,101 | JPY 29.3153 | JPY 28.9525 |
| 2024-11-27 (Wednesday) | 74,700 | JPY 2,162,752 | JPY 2,162,752 | 0 | JPY 26,241 | JPY 28.9525 | JPY 28.6012 |
| 2024-11-26 (Tuesday) | 74,700 | JPY 2,136,511 | JPY 2,136,511 | 0 | JPY -24,597 | JPY 28.6012 | JPY 28.9305 |
| 2024-11-25 (Monday) | 74,700 | JPY 2,161,108 | JPY 2,161,108 | 0 | JPY -23,881 | JPY 28.9305 | JPY 29.2502 |
| 2024-11-22 (Friday) | 74,700 | JPY 2,184,989 | JPY 2,184,989 | -900 | JPY -33,166 | JPY 29.2502 | JPY 29.3407 |
| 2024-11-21 (Thursday) | 75,600 | JPY 2,218,155 | JPY 2,218,155 | 0 | JPY 121,597 | JPY 29.3407 | JPY 27.7322 |
| 2024-11-20 (Wednesday) | 75,600 | JPY 2,096,558 | JPY 2,096,558 | 0 | JPY 220,798 | JPY 27.7322 | JPY 24.8116 |
| 2024-11-19 (Tuesday) | 75,600 | JPY 1,875,760 | JPY 1,875,760 | 0 | JPY 7,528 | JPY 24.8116 | JPY 24.7121 |
| 2024-11-18 (Monday) | 75,600 | JPY 1,868,232 | JPY 1,868,232 | 0 | JPY 27,217 | JPY 24.7121 | JPY 24.3521 |
| 2024-11-12 (Tuesday) | 75,600 | JPY 1,841,015 | JPY 1,841,015 | 0 | JPY 8,556 | JPY 24.3521 | JPY 24.2389 |
| 2024-11-11 (Monday) | 75,600 | JPY 1,832,459 | JPY 1,832,459 | 0 | JPY 0 | JPY 24.2389 | JPY 24.2389 |
| 2024-11-11 (Monday) | 75,600 | JPY 1,832,459 | JPY 1,832,459 | 0 | JPY 0 | JPY 24.2389 | JPY 24.2389 |
| 2024-11-08 (Friday) | 76,200 | JPY 1,894,689 | JPY 1,894,689 | 0 | JPY -25,193 | JPY 24.8647 | JPY 25.1953 |
| 2024-11-07 (Thursday) | 76,200 | JPY 1,919,882 | JPY 1,919,882 | 0 | JPY 103,010 | JPY 25.1953 | JPY 23.8435 |
| 2024-11-06 (Wednesday) | 76,200 | JPY 1,816,872 | JPY 1,816,872 | 0 | JPY -62,753 | JPY 23.8435 | JPY 24.667 |
| 2024-11-05 (Tuesday) | 76,200 | JPY 1,879,625 | JPY 1,879,625 | -2,400 | JPY -58,939 | JPY 24.667 | JPY 24.6637 |
| 2024-11-04 (Monday) | 78,600 | JPY 1,938,564 | JPY 1,938,564 | 0 | JPY 12,166 | JPY 24.6637 | JPY 24.5089 |
| 2024-11-01 (Friday) | 78,600 | JPY 1,926,398 | JPY 1,926,398 | 0 | JPY -18,413 | JPY 24.5089 | JPY 24.7431 |
| 2024-10-31 (Thursday) | 78,600 | JPY 1,944,811 | JPY 1,944,811 | 0 | JPY 132,287 | JPY 24.7431 | JPY 23.0601 |
| 2024-10-30 (Wednesday) | 78,600 | JPY 1,812,524 | JPY 1,812,524 | 0 | JPY 148,650 | JPY 23.0601 | JPY 21.1689 |
| 2024-10-29 (Tuesday) | 78,600 | JPY 1,663,874 | JPY 1,663,874 | 300 | JPY 28,227 | JPY 21.1689 | JPY 20.8895 |
| 2024-10-28 (Monday) | 78,300 | JPY 1,635,647 | JPY 1,635,647 | 0 | JPY 4,708 | JPY 20.8895 | JPY 20.8294 |
| 2024-10-25 (Friday) | 78,300 | JPY 1,630,939 | JPY 1,630,939 | 0 | JPY -6,604 | JPY 20.8294 | JPY 20.9137 |
| 2024-10-24 (Thursday) | 78,300 | JPY 1,637,543 | JPY 1,637,543 | 300 | JPY 21,940 | JPY 20.9137 | JPY 20.7129 |
| 2024-10-23 (Wednesday) | 78,000 | JPY 1,615,603 | JPY 1,615,603 | 0 | JPY -26,176 | JPY 20.7129 | JPY 21.0484 |
| 2024-10-22 (Tuesday) | 78,000 | JPY 1,641,779 | JPY 1,641,779 | 0 | JPY -21,065 | JPY 21.0484 | JPY 21.3185 |
| 2024-10-21 (Monday) | 78,000 | JPY 1,662,844 | JPY 1,662,844 | 0 | JPY -34,746 | JPY 21.3185 | JPY 21.764 |
| 2024-10-18 (Friday) | 78,000 | JPY 1,697,590 | JPY 1,697,590 |
| 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 | 32.920* | 29.43 Profit of 35,317 on sale | |||
| 2025-05-01 | BUY | 300 | 4,798.000 | 4,710.000 | 4,718.800 | JPY 1,415,640 | 29.29 |
| 2025-04-30 | SELL | -3,300 | 4,816.000 | 4,668.000 | 4,682.800 | JPY -15,453,240 | 29.25 Loss of -15,356,720 on sale |
| 2025-04-28 | SELL | -300 | 4,918.000 | 4,633.000 | 4,661.500 | JPY -1,398,450 | 29.17 Loss of -1,389,698 on sale |
| 2025-04-28 | SELL | -300 | 4,918.000 | 4,633.000 | 4,661.500 | JPY -1,398,450 | 29.17 Loss of -1,389,698 on sale |
| 2025-04-25 | BUY | 300 | 4,798.000 | 4,668.000 | 4,681.000 | JPY 1,404,300 | 29.13 |
| 2025-04-23 | BUY | 900 | 4,860.000 | 4,749.000 | 4,760.100 | JPY 4,284,090 | 29.04 |
| 2025-04-22 | BUY | 2,700 | 4,788.000 | 4,688.000 | 4,698.000 | JPY 12,684,600 | 28.99 |
| 2025-04-15 | SELL | -900 | 4,879.000 | 4,584.000 | 4,613.500 | JPY -4,152,150 | 28.82 Loss of -4,126,213 on sale |
| 2025-04-14 | BUY | 1,500 | 4,894.000 | 4,789.000 | 4,799.500 | JPY 7,199,250 | 28.76 |
| 2025-04-11 | BUY | 1,500 | 4,787.000 | 4,606.000 | 4,624.100 | JPY 6,936,150 | 28.71 |
| 2025-04-09 | SELL | -900 | 4,569.000 | 4,454.000 | 4,465.500 | JPY -4,018,950 | 28.63 Loss of -3,993,180 on sale |
| 2025-04-08 | SELL | -1,200 | 4,610.000 | 4,486.000 | 4,498.400 | JPY -5,398,080 | 28.61 Loss of -5,363,751 on sale |
| 2025-04-07 | SELL | -300 | 4,798.000 | 4,445.000 | 4,480.300 | JPY -1,344,090 | 28.59 Loss of -1,335,514 on sale |
| 2025-04-04 | BUY | 300 | 4,830.000 | 4,655.000 | 4,672.500 | JPY 1,401,750 | 28.54 |
| 2025-04-01 | BUY | 1,200 | 32.010* | 28.46 | |||
| 2025-03-27 | SELL | -600 | 32.135* | 28.33 Profit of 16,996 on sale | |||
| 2025-03-21 | SELL | -300 | 33.593* | 28.09 Profit of 8,427 on sale | |||
| 2025-03-14 | BUY | 900 | 31.936* | 27.75 | |||
| 2025-03-13 | BUY | 300 | 31.604* | 27.69 | |||
| 2025-03-12 | BUY | 600 | 32.121* | 27.63 | |||
| 2025-03-11 | BUY | 600 | 30.890* | 27.58 | |||
| 2025-03-10 | SELL | -300 | 30.512* | 27.53 Profit of 8,259 on sale | |||
| 2025-03-07 | BUY | 5,100 | 31.168* | 27.47 | |||
| 2025-03-05 | BUY | 1,500 | 31.583* | 27.41 | |||
| 2025-03-04 | BUY | 600 | 31.782* | 27.33 | |||
| 2025-03-03 | BUY | 1,200 | 4,815.000 | 4,687.000 | 4,699.800 | JPY 5,639,760 | 27.27 |
| 2025-02-27 | BUY | 300 | 4,799.000 | 4,715.000 | 4,723.400 | JPY 1,417,020 | 27.12 |
| 2025-02-26 | BUY | 2,400 | 4,747.000 | 4,651.000 | 4,660.600 | JPY 11,185,440 | 27.04 |
| 2025-02-25 | BUY | 600 | 4,720.000 | 4,617.000 | 4,627.300 | JPY 2,776,380 | 26.96 |
| 2025-02-20 | BUY | 900 | 4,883.000 | 4,732.000 | 4,747.100 | JPY 4,272,390 | 26.70 |
| 2025-02-05 | BUY | 300 | 4,464.000 | 4,357.000 | 4,367.700 | JPY 1,310,310 | 26.02 |
| 2025-02-04 | BUY | 300 | 4,365.000 | 4,259.000 | 4,269.600 | JPY 1,280,880 | 25.97 |
| 2025-01-31 | SELL | -300 | 4,495.000 | 4,071.000 | 4,113.400 | JPY -1,234,020 | 25.85 Loss of -1,226,265 on sale |
| 2025-01-30 | BUY | 300 | 4,115.000 | 4,050.000 | 4,056.500 | JPY 1,216,950 | 25.83 |
| 2025-01-29 | SELL | -300 | 4,068.000 | 4,024.000 | 4,028.400 | JPY -1,208,520 | 25.82 Loss of -1,200,774 on sale |
| 2025-01-28 | BUY | 600 | 4,077.000 | 4,012.000 | 4,018.500 | JPY 2,411,100 | 25.82 |
| 2025-01-27 | SELL | -300 | 4,162.000 | 4,071.000 | 4,080.100 | JPY -1,224,030 | 25.80 Loss of -1,216,291 on sale |
| 2024-12-03 | SELL | -600 | 4,572.000 | 4,493.000 | 4,500.900 | JPY -2,700,540 | 25.10 Loss of -2,685,479 on sale |
| 2024-11-29 | SELL | -300 | 4,637.000 | 4,487.000 | 4,502.000 | JPY -1,350,600 | 24.72 Loss of -1,343,185 on sale |
| 2024-11-22 | SELL | -900 | 4,618.000 | 4,516.000 | 4,526.200 | JPY -4,073,580 | 23.70 Loss of -4,052,254 on sale |
| 2024-11-05 | SELL | -2,400 | 3,764.000 | 3,618.000 | 3,632.600 | JPY -8,718,240 | 22.17 Loss of -8,665,035 on sale |
| 2024-10-29 | BUY | 300 | 3,277.000 | 3,213.000 | 3,219.400 | JPY 965,820 | 20.95 |
| 2024-10-24 | BUY | 300 | 3,193.000 | 3,129.000 | 3,135.400 | JPY 940,620 | 21.03 |
* (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.