| 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 | SECOM CO., LTD. |
| Ticker | 9735.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9735.T holdings
| Date | Number of 9735.T Shares Held | Base Market Value of 9735.T Shares | Local Market Value of 9735.T Shares | Change in 9735.T Shares Held | Change in 9735.T Base Value | Current Price per 9735.T Share Held | Previous Price per 9735.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 371,700 | JPY 13,965,340 | JPY 13,965,340 | 0 | JPY 37,453 | JPY 37.5715 | JPY 37.4708 |
| 2025-05-07 (Wednesday) | 371,700 | JPY 13,927,887 | JPY 13,927,887 | -4,400 | JPY -237,739 | JPY 37.4708 | JPY 37.6645 |
| 2025-05-06 (Tuesday) | 376,100 | JPY 14,165,626 | JPY 14,165,626 | 0 | JPY 91,633 | JPY 37.6645 | JPY 37.4209 |
| 2025-05-05 (Monday) | 376,100 | JPY 14,073,993 | JPY 14,073,993 | 0 | JPY 22,479 | JPY 37.4209 | JPY 37.3611 |
| 2025-05-02 (Friday) | 376,100 | JPY 14,051,514 | JPY 14,051,514 | 0 | JPY 318,703 | JPY 37.3611 | JPY 36.5137 |
| 2025-05-01 (Thursday) | 376,100 | JPY 13,732,811 | JPY 13,732,811 | 1,100 | JPY -64,160 | JPY 36.5137 | JPY 36.7919 |
| 2025-04-30 (Wednesday) | 375,000 | JPY 13,796,971 | JPY 13,796,971 | -12,100 | JPY -390,623 | JPY 36.7919 | JPY 36.651 |
| 2025-04-29 (Tuesday) | 387,100 | JPY 14,187,594 | JPY 14,187,594 | 0 | JPY 48,167 | JPY 36.651 | JPY 36.5266 |
| 2025-04-28 (Monday) | 387,100 | JPY 14,139,427 | JPY 14,139,427 | -1,100 | JPY 266,956 | JPY 36.5266 | JPY 35.7354 |
| 2025-04-25 (Friday) | 388,200 | JPY 13,872,471 | JPY 13,872,471 | 1,100 | JPY -173,760 | JPY 35.7354 | JPY 36.2858 |
| 2025-04-24 (Thursday) | 387,100 | JPY 14,046,231 | JPY 14,046,231 | 0 | JPY -412,342 | JPY 36.2858 | JPY 37.351 |
| 2025-04-23 (Wednesday) | 387,100 | JPY 14,458,573 | JPY 14,458,573 | 3,300 | JPY -69,781 | JPY 37.351 | JPY 37.854 |
| 2025-04-22 (Tuesday) | 383,800 | JPY 14,528,354 | JPY 14,528,354 | 9,900 | JPY 601,478 | JPY 37.854 | JPY 37.2476 |
| 2025-04-21 (Monday) | 373,900 | JPY 13,926,876 | JPY 13,926,876 | ||||
| 2025-04-18 (Friday) | 373,900 | JPY 13,839,190 | JPY 13,839,190 | 0 | JPY 163,000 | JPY 37.0131 | JPY 36.5771 |
| 2025-04-17 (Thursday) | 373,900 | JPY 13,676,190 | JPY 13,676,190 | 0 | JPY 79,826 | JPY 36.5771 | JPY 36.3636 |
| 2025-04-16 (Wednesday) | 373,900 | JPY 13,596,364 | JPY 13,596,364 | 0 | JPY 291,256 | JPY 36.3636 | JPY 35.5847 |
| 2025-04-15 (Tuesday) | 373,900 | JPY 13,305,108 | JPY 13,305,108 | -3,300 | JPY -31,682 | JPY 35.5847 | JPY 35.3573 |
| 2025-04-14 (Monday) | 377,200 | JPY 13,336,790 | JPY 13,336,790 | 5,500 | JPY 462,684 | JPY 35.3573 | JPY 34.6357 |
| 2025-04-11 (Friday) | 371,700 | JPY 12,874,106 | JPY 12,874,106 | 5,600 | JPY -259,118 | JPY 34.6357 | JPY 35.8733 |
| 2025-04-10 (Thursday) | 366,100 | JPY 13,133,224 | JPY 13,133,224 | 0 | JPY 539,172 | JPY 35.8733 | JPY 34.4006 |
| 2025-04-09 (Wednesday) | 366,100 | JPY 12,594,052 | JPY 12,594,052 | -3,300 | JPY -35,993 | JPY 34.4006 | JPY 34.1907 |
| 2025-04-08 (Tuesday) | 369,400 | JPY 12,630,045 | JPY 12,630,045 | -4,400 | JPY -131,386 | JPY 34.1907 | JPY 34.1397 |
| 2025-04-07 (Monday) | 373,800 | JPY 12,761,431 | JPY 12,761,431 | -1,100 | JPY -577,621 | JPY 34.1397 | JPY 35.5803 |
| 2025-04-04 (Friday) | 374,900 | JPY 13,339,052 | JPY 13,339,052 | 1,100 | JPY 793,752 | JPY 35.5803 | JPY 33.5615 |
| 2025-04-02 (Wednesday) | 373,800 | JPY 12,545,300 | JPY 12,545,300 | 0 | JPY -201,439 | JPY 33.5615 | JPY 34.1004 |
| 2025-04-01 (Tuesday) | 373,800 | JPY 12,746,739 | JPY 12,746,739 | 4,400 | JPY 180,618 | JPY 34.1004 | JPY 34.0177 |
| 2025-03-31 (Monday) | 369,400 | JPY 12,566,121 | JPY 12,566,121 | 0 | JPY -294,972 | JPY 34.0177 | JPY 34.8162 |
| 2025-03-28 (Friday) | 369,400 | JPY 12,861,093 | JPY 12,861,093 | 0 | JPY -63,870 | JPY 34.8162 | JPY 34.9891 |
| 2025-03-27 (Thursday) | 369,400 | JPY 12,924,963 | JPY 12,924,963 | -2,200 | JPY -36,824 | JPY 34.9891 | JPY 34.881 |
| 2025-03-26 (Wednesday) | 371,600 | JPY 12,961,787 | JPY 12,961,787 | 0 | JPY -12,082 | JPY 34.881 | JPY 34.9135 |
| 2025-03-25 (Tuesday) | 371,600 | JPY 12,973,869 | JPY 12,973,869 | 0 | JPY 251,539 | JPY 34.9135 | JPY 34.2366 |
| 2025-03-24 (Monday) | 371,600 | JPY 12,722,330 | JPY 12,722,330 | 0 | JPY -361,861 | JPY 34.2366 | JPY 35.2104 |
| 2025-03-21 (Friday) | 371,600 | JPY 13,084,191 | JPY 13,084,191 | -1,100 | JPY -159,909 | JPY 35.2104 | JPY 35.5356 |
| 2025-03-20 (Thursday) | 372,700 | JPY 13,244,100 | JPY 13,244,100 | 0 | JPY 103,280 | JPY 35.5356 | JPY 35.2584 |
| 2025-03-19 (Wednesday) | 372,700 | JPY 13,140,820 | JPY 13,140,820 | 0 | JPY 4,008 | JPY 35.2584 | JPY 35.2477 |
| 2025-03-18 (Tuesday) | 372,700 | JPY 13,136,812 | JPY 13,136,812 | 0 | JPY 69,170 | JPY 35.2477 | JPY 35.0621 |
| 2025-03-17 (Monday) | 372,700 | JPY 13,067,642 | JPY 13,067,642 | 0 | JPY 118,566 | JPY 35.0621 | JPY 34.744 |
| 2025-03-14 (Friday) | 372,700 | JPY 12,949,076 | JPY 12,949,076 | 3,300 | JPY 19,263 | JPY 34.744 | JPY 35.0022 |
| 2025-03-13 (Thursday) | 369,400 | JPY 12,929,813 | JPY 12,929,813 | 1,100 | JPY -131,968 | JPY 35.0022 | JPY 35.4651 |
| 2025-03-12 (Wednesday) | 368,300 | JPY 13,061,781 | JPY 13,061,781 | 2,200 | JPY 144,401 | JPY 35.4651 | JPY 35.2837 |
| 2025-03-11 (Tuesday) | 366,100 | JPY 12,917,380 | JPY 12,917,380 | 2,200 | JPY -80,197 | JPY 35.2837 | JPY 35.7174 |
| 2025-03-10 (Monday) | 363,900 | JPY 12,997,577 | JPY 12,997,577 | -1,100 | JPY 257,595 | JPY 35.7174 | JPY 34.9041 |
| 2025-03-07 (Friday) | 365,000 | JPY 12,739,982 | JPY 12,739,982 | 18,700 | JPY 514,483 | JPY 34.9041 | JPY 35.3032 |
| 2025-03-05 (Wednesday) | 346,300 | JPY 12,225,499 | JPY 12,225,499 | 5,500 | JPY 215,645 | JPY 35.3032 | JPY 35.2402 |
| 2025-03-04 (Tuesday) | 340,800 | JPY 12,009,854 | JPY 12,009,854 | 2,200 | JPY 262,346 | JPY 35.2402 | JPY 34.6944 |
| 2025-03-03 (Monday) | 338,600 | JPY 11,747,508 | JPY 11,747,508 | 4,400 | JPY 332,880 | JPY 34.6944 | JPY 34.1551 |
| 2025-02-28 (Friday) | 334,200 | JPY 11,414,628 | JPY 11,414,628 | 8,700 | JPY 227,838 | JPY 34.1551 | JPY 34.368 |
| 2025-02-27 (Thursday) | 325,500 | JPY 11,186,790 | JPY 11,186,790 | 1,100 | JPY 59,917 | JPY 34.368 | JPY 34.2999 |
| 2025-02-26 (Wednesday) | 324,400 | JPY 11,126,873 | JPY 11,126,873 | 8,800 | JPY 294,628 | JPY 34.2999 | JPY 34.3227 |
| 2025-02-25 (Tuesday) | 315,600 | JPY 10,832,245 | JPY 10,832,245 | 2,200 | JPY 162,371 | JPY 34.3227 | JPY 34.0455 |
| 2025-02-24 (Monday) | 313,400 | JPY 10,669,874 | JPY 10,669,874 | 0 | JPY 18,549 | JPY 34.0455 | JPY 33.9864 |
| 2025-02-21 (Friday) | 313,400 | JPY 10,651,325 | JPY 10,651,325 | 0 | JPY -53,564 | JPY 33.9864 | JPY 34.1573 |
| 2025-02-20 (Thursday) | 313,400 | JPY 10,704,889 | JPY 10,704,889 | 3,300 | JPY 201,634 | JPY 34.1573 | JPY 33.8705 |
| 2025-02-19 (Wednesday) | 310,100 | JPY 10,503,255 | JPY 10,503,255 | 0 | JPY -59,344 | JPY 33.8705 | JPY 34.0619 |
| 2025-02-18 (Tuesday) | 310,100 | JPY 10,562,599 | JPY 10,562,599 | 0 | JPY 20,039 | JPY 34.0619 | JPY 33.9973 |
| 2025-02-17 (Monday) | 310,100 | JPY 10,542,560 | JPY 10,542,560 | 0 | JPY -99,455 | JPY 33.9973 | JPY 34.318 |
| 2025-02-14 (Friday) | 310,100 | JPY 10,642,015 | JPY 10,642,015 | 0 | JPY 45,134 | JPY 34.318 | JPY 34.1725 |
| 2025-02-13 (Thursday) | 310,100 | JPY 10,596,881 | JPY 10,596,881 | 0 | JPY 63,781 | JPY 34.1725 | JPY 33.9668 |
| 2025-02-12 (Wednesday) | 310,100 | JPY 10,533,100 | JPY 10,533,100 | 0 | JPY 59,867 | JPY 33.9668 | JPY 33.7737 |
| 2025-02-11 (Tuesday) | 310,100 | JPY 10,473,233 | JPY 10,473,233 | 0 | JPY -62,170 | JPY 33.7737 | JPY 33.9742 |
| 2025-02-10 (Monday) | 310,100 | JPY 10,535,403 | JPY 10,535,403 | 0 | JPY -59,023 | JPY 33.9742 | JPY 34.1645 |
| 2025-02-07 (Friday) | 310,100 | JPY 10,594,426 | JPY 10,594,426 | 0 | JPY -23,323 | JPY 34.1645 | JPY 34.2398 |
| 2025-02-06 (Thursday) | 310,100 | JPY 10,617,749 | JPY 10,617,749 | 0 | JPY 137,390 | JPY 34.2398 | JPY 33.7967 |
| 2025-02-05 (Wednesday) | 310,100 | JPY 10,480,359 | JPY 10,480,359 | 1,100 | JPY 345,870 | JPY 33.7967 | JPY 32.7977 |
| 2025-02-04 (Tuesday) | 309,000 | JPY 10,134,489 | JPY 10,134,489 | 1,100 | JPY -141,774 | JPY 32.7977 | JPY 33.3753 |
| 2025-02-03 (Monday) | 307,900 | JPY 10,276,263 | JPY 10,276,263 | 0 | JPY -128,908 | JPY 33.3753 | JPY 33.794 |
| 2025-01-31 (Friday) | 307,900 | JPY 10,405,171 | JPY 10,405,171 | -1,100 | JPY -197,878 | JPY 33.794 | JPY 34.3141 |
| 2025-01-30 (Thursday) | 309,000 | JPY 10,603,049 | JPY 10,603,049 | 1,100 | JPY 143,070 | JPY 34.3141 | JPY 33.972 |
| 2025-01-29 (Wednesday) | 307,900 | JPY 10,459,979 | JPY 10,459,979 | -1,100 | JPY -74,157 | JPY 33.972 | JPY 34.0911 |
| 2025-01-28 (Tuesday) | 309,000 | JPY 10,534,136 | JPY 10,534,136 | 2,200 | JPY 11,644 | JPY 34.0911 | JPY 34.2976 |
| 2025-01-27 (Monday) | 306,800 | JPY 10,522,492 | JPY 10,522,492 | -1,100 | JPY 242,351 | JPY 34.2976 | JPY 33.3879 |
| 2025-01-24 (Friday) | 307,900 | JPY 10,280,141 | JPY 10,280,141 | 0 | JPY 17,793 | JPY 33.3879 | JPY 33.3301 |
| 2025-01-23 (Thursday) | 307,900 | JPY 10,262,348 | JPY 10,262,348 | 0 | JPY 75,457 | JPY 33.3301 | JPY 33.0851 |
| 2025-01-22 (Wednesday) | 307,900 | JPY 10,186,891 | JPY 10,186,891 | 0 | JPY -10,023 | JPY 33.0851 | JPY 33.1176 |
| 2025-01-21 (Tuesday) | 307,900 | JPY 10,196,914 | JPY 10,196,914 | ||||
| 2025-01-20 (Monday) | 307,900 | JPY 10,175,325 | JPY 10,175,325 | ||||
| 2025-01-17 (Friday) | 307,900 | JPY 10,174,258 | JPY 10,174,258 | ||||
| 2025-01-16 (Thursday) | 307,900 | JPY 10,266,965 | JPY 10,266,965 | ||||
| 2025-01-15 (Wednesday) | 307,900 | JPY 10,169,771 | JPY 10,169,771 | ||||
| 2025-01-14 (Tuesday) | 307,900 | JPY 10,025,830 | JPY 10,025,830 | ||||
| 2025-01-13 (Monday) | 307,900 | JPY 10,076,017 | JPY 10,076,017 | ||||
| 2025-01-10 (Friday) | 307,900 | JPY 10,072,500 | JPY 10,072,500 | ||||
| 2025-01-09 (Thursday) | 292,500 | JPY 9,633,660 | JPY 9,633,660 | ||||
| 2025-01-09 (Thursday) | 292,500 | JPY 9,633,660 | JPY 9,633,660 | ||||
| 2025-01-09 (Thursday) | 292,500 | JPY 9,633,660 | JPY 9,633,660 | ||||
| 2025-01-08 (Wednesday) | 292,500 | JPY 9,630,602 | JPY 9,630,602 | ||||
| 2025-01-08 (Wednesday) | 292,500 | JPY 9,630,602 | JPY 9,630,602 | ||||
| 2025-01-08 (Wednesday) | 292,500 | JPY 9,630,602 | JPY 9,630,602 | ||||
| 2025-01-02 (Thursday) | 281,500 | JPY 9,617,088 | JPY 9,617,088 | ||||
| 2024-12-31 (Tuesday) | 281,500 | JPY 9,616,782 | JPY 9,616,782 | ||||
| 2024-12-30 (Monday) | 281,500 | JPY 9,614,335 | JPY 9,614,335 | ||||
| 2024-12-27 (Friday) | 281,500 | JPY 9,655,206 | JPY 9,655,206 | ||||
| 2024-12-26 (Thursday) | 281,500 | JPY 9,533,227 | JPY 9,533,227 | ||||
| 2024-12-24 (Tuesday) | 281,500 | JPY 9,505,590 | JPY 9,505,590 | ||||
| 2024-12-23 (Monday) | 281,500 | JPY 9,535,602 | JPY 9,535,602 | ||||
| 2024-12-20 (Friday) | 281,500 | JPY 9,511,034 | JPY 9,511,034 | ||||
| 2024-12-19 (Thursday) | 281,500 | JPY 9,441,349 | JPY 9,441,349 | ||||
| 2024-12-18 (Wednesday) | 281,500 | JPY 9,640,987 | JPY 9,640,987 | ||||
| 2024-12-17 (Tuesday) | 282,600 | JPY 9,745,462 | JPY 9,745,462 | ||||
| 2024-12-16 (Monday) | 282,600 | JPY 9,740,342 | JPY 9,740,342 | ||||
| 2024-12-13 (Friday) | 282,600 | JPY 9,808,299 | JPY 9,808,299 | ||||
| 2024-12-11 (Wednesday) | 282,600 | JPY 9,841,330 | JPY 9,841,330 | ||||
| 2024-12-06 (Friday) | 284,800 | JPY 10,091,219 | JPY 10,091,219 | 0 | JPY 99,334 | JPY 35.4327 | JPY 35.0839 |
| 2024-12-05 (Thursday) | 284,800 | JPY 9,991,885 | JPY 9,991,885 | 0 | JPY 63,738 | JPY 35.0839 | JPY 34.8601 |
| 2024-12-04 (Wednesday) | 284,800 | JPY 9,928,147 | JPY 9,928,147 | 0 | JPY -110,254 | JPY 34.8601 | JPY 35.2472 |
| 2024-12-03 (Tuesday) | 284,800 | JPY 10,038,401 | JPY 10,038,401 | -2,200 | JPY -23,781 | JPY 35.2472 | JPY 35.0599 |
| 2024-12-02 (Monday) | 287,000 | JPY 10,062,182 | JPY 10,062,182 | 0 | JPY 81,152 | JPY 35.0599 | JPY 34.7771 |
| 2024-11-29 (Friday) | 287,000 | JPY 9,981,030 | JPY 9,981,030 | -1,100 | JPY 61,758 | JPY 34.7771 | JPY 34.43 |
| 2024-11-28 (Thursday) | 288,100 | JPY 9,919,272 | JPY 9,919,272 | 0 | JPY 29,571 | JPY 34.43 | JPY 34.3273 |
| 2024-11-27 (Wednesday) | 288,100 | JPY 9,889,701 | JPY 9,889,701 | 0 | JPY 102,693 | JPY 34.3273 | JPY 33.9709 |
| 2024-11-26 (Tuesday) | 288,100 | JPY 9,787,008 | JPY 9,787,008 | 0 | JPY 97,203 | JPY 33.9709 | JPY 33.6335 |
| 2024-11-25 (Monday) | 288,100 | JPY 9,689,805 | JPY 9,689,805 | -7,800 | JPY -227,969 | JPY 33.6335 | JPY 33.5173 |
| 2024-11-22 (Friday) | 295,900 | JPY 9,917,774 | JPY 9,917,774 | -3,300 | JPY -8,706 | JPY 33.5173 | JPY 33.1767 |
| 2024-11-21 (Thursday) | 299,200 | JPY 9,926,480 | JPY 9,926,480 | 0 | JPY 32,949 | JPY 33.1767 | JPY 33.0666 |
| 2024-11-20 (Wednesday) | 299,200 | JPY 9,893,531 | JPY 9,893,531 | 0 | JPY -120,613 | JPY 33.0666 | JPY 33.4697 |
| 2024-11-19 (Tuesday) | 299,200 | JPY 10,014,144 | JPY 10,014,144 | 0 | JPY 29,549 | JPY 33.4697 | JPY 33.371 |
| 2024-11-18 (Monday) | 299,200 | JPY 9,984,595 | JPY 9,984,595 | 0 | JPY -242,711 | JPY 33.371 | JPY 34.1822 |
| 2024-11-12 (Tuesday) | 299,200 | JPY 10,227,306 | JPY 10,227,306 | 0 | JPY 4,129 | JPY 34.1822 | JPY 34.1684 |
| 2024-11-11 (Monday) | 299,200 | JPY 10,223,177 | JPY 10,223,177 | 0 | JPY 0 | JPY 34.1684 | JPY 34.1684 |
| 2024-11-11 (Monday) | 299,200 | JPY 10,223,177 | JPY 10,223,177 | 0 | JPY 0 | JPY 34.1684 | JPY 34.1684 |
| 2024-11-08 (Friday) | 301,400 | JPY 10,940,766 | JPY 10,940,766 | 0 | JPY 294,774 | JPY 36.2998 | JPY 35.3218 |
| 2024-11-07 (Thursday) | 301,400 | JPY 10,645,992 | JPY 10,645,992 | 0 | JPY 69,457 | JPY 35.3218 | JPY 35.0914 |
| 2024-11-06 (Wednesday) | 301,400 | JPY 10,576,535 | JPY 10,576,535 | 0 | JPY -157,092 | JPY 35.0914 | JPY 35.6126 |
| 2024-11-05 (Tuesday) | 301,400 | JPY 10,733,627 | JPY 10,733,627 | -8,800 | JPY -263,826 | JPY 35.6126 | JPY 35.4528 |
| 2024-11-04 (Monday) | 310,200 | JPY 10,997,453 | JPY 10,997,453 | 0 | JPY 69,020 | JPY 35.4528 | JPY 35.2303 |
| 2024-11-01 (Friday) | 310,200 | JPY 10,928,433 | JPY 10,928,433 | 0 | JPY -192,540 | JPY 35.2303 | JPY 35.851 |
| 2024-10-31 (Thursday) | 310,200 | JPY 11,120,973 | JPY 11,120,973 | 0 | JPY 58,965 | JPY 35.851 | JPY 35.6609 |
| 2024-10-30 (Wednesday) | 310,200 | JPY 11,062,008 | JPY 11,062,008 | 0 | JPY 36,852 | JPY 35.6609 | JPY 35.5421 |
| 2024-10-29 (Tuesday) | 310,200 | JPY 11,025,156 | JPY 11,025,156 | 1,100 | JPY 124,406 | JPY 35.5421 | JPY 35.2661 |
| 2024-10-28 (Monday) | 309,100 | JPY 10,900,750 | JPY 10,900,750 | 0 | JPY 24,463 | JPY 35.2661 | JPY 35.187 |
| 2024-10-25 (Friday) | 309,100 | JPY 10,876,287 | JPY 10,876,287 | 0 | JPY 126,664 | JPY 35.187 | JPY 34.7772 |
| 2024-10-24 (Thursday) | 309,100 | JPY 10,749,623 | JPY 10,749,623 | 1,100 | JPY 97,566 | JPY 34.7772 | JPY 34.5846 |
| 2024-10-23 (Wednesday) | 308,000 | JPY 10,652,057 | JPY 10,652,057 | 0 | JPY -80,055 | JPY 34.5846 | JPY 34.8445 |
| 2024-10-22 (Tuesday) | 308,000 | JPY 10,732,112 | JPY 10,732,112 | 0 | JPY -91,809 | JPY 34.8445 | JPY 35.1426 |
| 2024-10-21 (Monday) | 308,000 | JPY 10,823,921 | JPY 10,823,921 | 0 | JPY -153,359 | JPY 35.1426 | JPY 35.6405 |
| 2024-10-18 (Friday) | 308,000 | JPY 10,977,280 | JPY 10,977,280 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -4,400 | 37.471* | 34.86 Profit of 153,400 on sale | |||
| 2025-05-01 | BUY | 1,100 | 5,340.000 | 5,259.000 | 5,267.100 | JPY 5,793,810 | 34.77 |
| 2025-04-30 | SELL | -12,100 | 5,266.000 | 5,192.000 | 5,199.400 | JPY -62,912,740 | 34.75 Loss of -62,492,288 on sale |
| 2025-04-28 | SELL | -1,100 | 5,229.000 | 5,118.000 | 5,129.100 | JPY -5,642,010 | 34.71 Loss of -5,603,829 on sale |
| 2025-04-28 | SELL | -1,100 | 5,229.000 | 5,118.000 | 5,129.100 | JPY -5,642,010 | 34.71 Loss of -5,603,829 on sale |
| 2025-04-25 | BUY | 1,100 | 5,190.000 | 5,125.000 | 5,131.500 | JPY 5,644,650 | 34.70 |
| 2025-04-23 | BUY | 3,300 | 5,450.000 | 5,327.000 | 5,339.300 | JPY 17,619,690 | 34.65 |
| 2025-04-22 | BUY | 9,900 | 5,351.000 | 5,238.000 | 5,249.300 | JPY 51,968,070 | 34.62 |
| 2025-04-15 | SELL | -3,300 | 5,162.000 | 5,058.000 | 5,068.400 | JPY -16,725,720 | 34.54 Loss of -16,611,736 on sale |
| 2025-04-14 | BUY | 5,500 | 5,103.000 | 5,005.000 | 5,014.800 | JPY 27,581,400 | 34.53 |
| 2025-04-11 | BUY | 5,600 | 5,039.000 | 4,918.000 | 4,930.100 | JPY 27,608,560 | 34.53 |
| 2025-04-09 | SELL | -3,300 | 5,081.000 | 4,959.000 | 4,971.200 | JPY -16,404,960 | 34.52 Loss of -16,291,058 on sale |
| 2025-04-08 | SELL | -4,400 | 5,170.000 | 5,024.000 | 5,038.600 | JPY -22,169,840 | 34.52 Loss of -22,017,953 on sale |
| 2025-04-07 | SELL | -1,100 | 5,200.000 | 5,006.000 | 5,025.400 | JPY -5,527,940 | 34.52 Loss of -5,489,963 on sale |
| 2025-04-04 | BUY | 1,100 | 5,219.000 | 4,967.000 | 4,992.200 | JPY 5,491,420 | 34.51 |
| 2025-04-01 | BUY | 4,400 | 34.100* | 34.53 | |||
| 2025-03-27 | SELL | -2,200 | 34.989* | 34.53 Profit of 75,956 on sale | |||
| 2025-03-21 | SELL | -1,100 | 35.210* | 34.51 Profit of 37,961 on sale | |||
| 2025-03-14 | BUY | 3,300 | 34.744* | 34.46 | |||
| 2025-03-13 | BUY | 1,100 | 35.002* | 34.45 | |||
| 2025-03-12 | BUY | 2,200 | 35.465* | 34.44 | |||
| 2025-03-11 | BUY | 2,200 | 35.284* | 34.42 | |||
| 2025-03-10 | SELL | -1,100 | 35.717* | 34.40 Profit of 37,845 on sale | |||
| 2025-03-07 | BUY | 18,700 | 34.904* | 34.40 | |||
| 2025-03-05 | BUY | 5,500 | 35.303* | 34.38 | |||
| 2025-03-04 | BUY | 2,200 | 35.240* | 34.37 | |||
| 2025-03-03 | BUY | 4,400 | 5,238.000 | 5,156.000 | 5,164.200 | JPY 22,722,480 | 34.36 |
| 2025-02-28 | BUY | 8,700 | 5,183.000 | 5,038.000 | 5,052.500 | JPY 43,956,750 | 34.37 |
| 2025-02-27 | BUY | 1,100 | 5,186.000 | 5,114.000 | 5,121.200 | JPY 5,633,320 | 34.37 |
| 2025-02-26 | BUY | 8,800 | 5,128.000 | 5,067.000 | 5,073.100 | JPY 44,643,280 | 34.37 |
| 2025-02-25 | BUY | 2,200 | 5,118.000 | 5,035.000 | 5,043.300 | JPY 11,095,260 | 34.37 |
| 2025-02-20 | BUY | 3,300 | 5,142.000 | 5,071.000 | 5,078.100 | JPY 16,757,730 | 34.39 |
| 2025-02-05 | BUY | 1,100 | 5,157.000 | 5,089.000 | 5,095.800 | JPY 5,605,380 | 34.48 |
| 2025-02-04 | BUY | 1,100 | 5,225.000 | 5,072.000 | 5,087.300 | JPY 5,596,030 | 34.52 |
| 2025-01-31 | SELL | -1,100 | 5,274.000 | 5,215.000 | 5,220.900 | JPY -5,742,990 | 34.57 Loss of -5,704,966 on sale |
| 2025-01-30 | BUY | 1,100 | 5,304.000 | 5,225.000 | 5,232.900 | JPY 5,756,190 | 34.57 |
| 2025-01-29 | SELL | -1,100 | 5,320.000 | 5,238.000 | 5,246.200 | JPY -5,770,820 | 34.59 Loss of -5,732,771 on sale |
| 2025-01-28 | BUY | 2,200 | 5,362.000 | 5,292.000 | 5,299.000 | JPY 11,657,800 | 34.60 |
| 2025-01-27 | SELL | -1,100 | 5,322.000 | 5,270.000 | 5,275.200 | JPY -5,802,720 | 34.61 Loss of -5,764,646 on sale |
| 2024-12-03 | SELL | -2,200 | 5,279.000 | 5,214.000 | 5,220.500 | JPY -11,485,100 | 34.68 Loss of -11,408,806 on sale |
| 2024-11-29 | SELL | -1,100 | 5,250.000 | 5,167.000 | 5,175.300 | JPY -5,692,830 | 34.66 Loss of -5,654,703 on sale |
| 2024-11-25 | SELL | -7,800 | 5,249.000 | 5,183.000 | 5,189.600 | JPY -40,478,880 | 34.76 Loss of -40,207,718 on sale |
| 2024-11-22 | SELL | -3,300 | 5,205.000 | 5,101.000 | 5,111.400 | JPY -16,867,620 | 34.82 Loss of -16,752,702 on sale |
| 2024-11-05 | SELL | -8,800 | 5,414.000 | 5,266.000 | 5,280.800 | JPY -46,471,040 | 35.23 Loss of -46,161,009 on sale |
| 2024-10-29 | BUY | 1,100 | 5,455.000 | 5,343.000 | 5,354.200 | JPY 5,889,620 | 34.97 |
| 2024-10-24 | BUY | 1,100 | 5,313.000 | 5,226.000 | 5,234.700 | JPY 5,758,170 | 34.86 |
* (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.