| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.L(GBP) LSE |
| Stock Name | Inpex Corporation |
| Ticker | 1605.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1605.T holdings
| Date | Number of 1605.T Shares Held | Base Market Value of 1605.T Shares | Local Market Value of 1605.T Shares | Change in 1605.T Shares Held | Change in 1605.T Base Value | Current Price per 1605.T Share Held | Previous Price per 1605.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 448,100 | JPY 5,663,601 | JPY 5,663,601 | ||||
| 2025-05-06 (Tuesday) | 453,300 | JPY 5,788,429 | JPY 5,788,429 | ||||
| 2025-05-05 (Monday) | 453,300 | JPY 5,750,986 | JPY 5,750,986 | 0 | JPY 9,186 | JPY 12.6869 | JPY 12.6667 |
| 2025-05-02 (Friday) | 453,300 | JPY 5,741,800 | JPY 5,741,800 | 0 | JPY 65,026 | JPY 12.6667 | JPY 12.5232 |
| 2025-05-01 (Thursday) | 453,300 | JPY 5,676,774 | JPY 5,676,774 | 1,300 | JPY -55,615 | JPY 12.5232 | JPY 12.6823 |
| 2025-04-30 (Wednesday) | 452,000 | JPY 5,732,389 | JPY 5,732,389 | -14,300 | JPY -244,976 | JPY 12.6823 | JPY 12.8187 |
| 2025-04-29 (Tuesday) | 466,300 | JPY 5,977,365 | JPY 5,977,365 | 0 | JPY 20,293 | JPY 12.8187 | JPY 12.7752 |
| 2025-04-28 (Monday) | 466,300 | JPY 5,957,072 | JPY 5,957,072 | -1,300 | JPY 57,469 | JPY 12.7752 | JPY 12.6168 |
| 2025-04-25 (Friday) | 467,600 | JPY 5,899,603 | JPY 5,899,603 | 1,300 | JPY -4,420 | JPY 12.6168 | JPY 12.6614 |
| 2025-04-24 (Thursday) | 466,300 | JPY 5,904,023 | JPY 5,904,023 | 0 | JPY -87,386 | JPY 12.6614 | JPY 12.8488 |
| 2025-04-23 (Wednesday) | 466,300 | JPY 5,991,409 | JPY 5,991,409 | 4,500 | JPY 17,297 | JPY 12.8488 | JPY 12.9366 |
| 2025-04-22 (Tuesday) | 461,800 | JPY 5,974,112 | JPY 5,974,112 | 11,700 | JPY 153,592 | JPY 12.9366 | JPY 12.9316 |
| 2025-04-21 (Monday) | 450,100 | JPY 5,820,520 | JPY 5,820,520 | ||||
| 2025-04-18 (Friday) | 450,100 | JPY 5,881,809 | JPY 5,881,809 | 0 | JPY 174,065 | JPY 13.0678 | JPY 12.6811 |
| 2025-04-17 (Thursday) | 450,100 | JPY 5,707,744 | JPY 5,707,744 | 0 | JPY 129,858 | JPY 12.6811 | JPY 12.3925 |
| 2025-04-16 (Wednesday) | 450,100 | JPY 5,577,886 | JPY 5,577,886 | 0 | JPY -65,314 | JPY 12.3925 | JPY 12.5377 |
| 2025-04-15 (Tuesday) | 450,100 | JPY 5,643,200 | JPY 5,643,200 | -3,900 | JPY 37,910 | JPY 12.5377 | JPY 12.3465 |
| 2025-04-14 (Monday) | 454,000 | JPY 5,605,290 | JPY 5,605,290 | 6,900 | JPY 82,711 | JPY 12.3465 | JPY 12.352 |
| 2025-04-11 (Friday) | 447,100 | JPY 5,522,579 | JPY 5,522,579 | 6,600 | JPY 62,779 | JPY 12.352 | JPY 12.3946 |
| 2025-04-10 (Thursday) | 440,500 | JPY 5,459,800 | JPY 5,459,800 | 0 | JPY 370,612 | JPY 12.3946 | JPY 11.5532 |
| 2025-04-09 (Wednesday) | 440,500 | JPY 5,089,188 | JPY 5,089,188 | -3,900 | JPY -283,724 | JPY 11.5532 | JPY 12.0903 |
| 2025-04-08 (Tuesday) | 444,400 | JPY 5,372,912 | JPY 5,372,912 | -5,200 | JPY 196,586 | JPY 12.0903 | JPY 11.5132 |
| 2025-04-07 (Monday) | 449,600 | JPY 5,176,326 | JPY 5,176,326 | -1,300 | JPY -640,789 | JPY 11.5132 | JPY 12.9011 |
| 2025-04-04 (Friday) | 450,900 | JPY 5,817,115 | JPY 5,817,115 | 1,300 | JPY -283,151 | JPY 12.9011 | JPY 13.5682 |
| 2025-04-02 (Wednesday) | 449,600 | JPY 6,100,266 | JPY 6,100,266 | 0 | JPY -166,393 | JPY 13.5682 | JPY 13.9383 |
| 2025-04-01 (Tuesday) | 449,600 | JPY 6,266,659 | JPY 6,266,659 | 5,200 | JPY 152,221 | JPY 13.9383 | JPY 13.7589 |
| 2025-03-31 (Monday) | 444,400 | JPY 6,114,438 | JPY 6,114,438 | 0 | JPY -135,699 | JPY 13.7589 | JPY 14.0642 |
| 2025-03-28 (Friday) | 444,400 | JPY 6,250,137 | JPY 6,250,137 | 0 | JPY -57,229 | JPY 14.0642 | JPY 14.193 |
| 2025-03-27 (Thursday) | 444,400 | JPY 6,307,366 | JPY 6,307,366 | -2,600 | JPY -5,020 | JPY 14.193 | JPY 14.1217 |
| 2025-03-26 (Wednesday) | 447,000 | JPY 6,312,386 | JPY 6,312,386 | 0 | JPY 1,499 | JPY 14.1217 | JPY 14.1183 |
| 2025-03-25 (Tuesday) | 447,000 | JPY 6,310,887 | JPY 6,310,887 | 0 | JPY 80,850 | JPY 14.1183 | JPY 13.9374 |
| 2025-03-24 (Monday) | 447,000 | JPY 6,230,037 | JPY 6,230,037 | 0 | JPY -82,387 | JPY 13.9374 | JPY 14.1218 |
| 2025-03-21 (Friday) | 447,000 | JPY 6,312,424 | JPY 6,312,424 | -1,300 | JPY 84,739 | JPY 14.1218 | JPY 13.8918 |
| 2025-03-20 (Thursday) | 448,300 | JPY 6,227,685 | JPY 6,227,685 | 0 | JPY 48,564 | JPY 13.8918 | JPY 13.7835 |
| 2025-03-19 (Wednesday) | 448,300 | JPY 6,179,121 | JPY 6,179,121 | 0 | JPY -3,241 | JPY 13.7835 | JPY 13.7907 |
| 2025-03-18 (Tuesday) | 448,300 | JPY 6,182,362 | JPY 6,182,362 | 0 | JPY 92,978 | JPY 13.7907 | JPY 13.5833 |
| 2025-03-17 (Monday) | 448,300 | JPY 6,089,384 | JPY 6,089,384 | 0 | JPY 96,052 | JPY 13.5833 | JPY 13.369 |
| 2025-03-14 (Friday) | 448,300 | JPY 5,993,332 | JPY 5,993,332 | 3,900 | JPY 21,063 | JPY 13.369 | JPY 13.4389 |
| 2025-03-13 (Thursday) | 444,400 | JPY 5,972,269 | JPY 5,972,269 | 1,300 | JPY 109,182 | JPY 13.4389 | JPY 13.232 |
| 2025-03-12 (Wednesday) | 443,100 | JPY 5,863,087 | JPY 5,863,087 | 2,600 | JPY 15,240 | JPY 13.232 | JPY 13.2755 |
| 2025-03-11 (Tuesday) | 440,500 | JPY 5,847,847 | JPY 5,847,847 | 2,600 | JPY 33,185 | JPY 13.2755 | JPY 13.2785 |
| 2025-03-10 (Monday) | 437,900 | JPY 5,814,662 | JPY 5,814,662 | -1,300 | JPY 67,452 | JPY 13.2785 | JPY 13.0856 |
| 2025-03-07 (Friday) | 439,200 | JPY 5,747,210 | JPY 5,747,210 | 22,100 | JPY 388,857 | JPY 13.0856 | JPY 12.8467 |
| 2025-03-05 (Wednesday) | 417,100 | JPY 5,358,353 | JPY 5,358,353 | 6,500 | JPY 105,607 | JPY 12.8467 | JPY 12.7929 |
| 2025-03-04 (Tuesday) | 410,600 | JPY 5,252,746 | JPY 5,252,746 | 2,600 | JPY 3,909 | JPY 12.7929 | JPY 12.8648 |
| 2025-03-03 (Monday) | 408,000 | JPY 5,248,837 | JPY 5,248,837 | 5,200 | JPY 152,860 | JPY 12.8648 | JPY 12.6514 |
| 2025-02-28 (Friday) | 402,800 | JPY 5,095,977 | JPY 5,095,977 | 0 | JPY -4,661 | JPY 12.6514 | JPY 12.663 |
| 2025-02-27 (Thursday) | 402,800 | JPY 5,100,638 | JPY 5,100,638 | 1,300 | JPY 93,469 | JPY 12.663 | JPY 12.4712 |
| 2025-02-26 (Wednesday) | 401,500 | JPY 5,007,169 | JPY 5,007,169 | 10,400 | JPY 32,013 | JPY 12.4712 | JPY 12.7209 |
| 2025-02-25 (Tuesday) | 391,100 | JPY 4,975,156 | JPY 4,975,156 | 2,600 | JPY -7,948 | JPY 12.7209 | JPY 12.8265 |
| 2025-02-24 (Monday) | 388,500 | JPY 4,983,104 | JPY 4,983,104 | 0 | JPY 8,662 | JPY 12.8265 | JPY 12.8042 |
| 2025-02-21 (Friday) | 388,500 | JPY 4,974,442 | JPY 4,974,442 | 0 | JPY 32,590 | JPY 12.8042 | JPY 12.7203 |
| 2025-02-20 (Thursday) | 388,500 | JPY 4,941,852 | JPY 4,941,852 | 3,900 | JPY 167,376 | JPY 12.7203 | JPY 12.4141 |
| 2025-02-19 (Wednesday) | 384,600 | JPY 4,774,476 | JPY 4,774,476 | 0 | JPY 17,218 | JPY 12.4141 | JPY 12.3694 |
| 2025-02-18 (Tuesday) | 384,600 | JPY 4,757,258 | JPY 4,757,258 | 0 | JPY 27,414 | JPY 12.3694 | JPY 12.2981 |
| 2025-02-17 (Monday) | 384,600 | JPY 4,729,844 | JPY 4,729,844 | 0 | JPY -66,124 | JPY 12.2981 | JPY 12.47 |
| 2025-02-14 (Friday) | 384,600 | JPY 4,795,968 | JPY 4,795,968 | 0 | JPY -38,688 | JPY 12.47 | JPY 12.5706 |
| 2025-02-13 (Thursday) | 384,600 | JPY 4,834,656 | JPY 4,834,656 | 0 | JPY 28,557 | JPY 12.5706 | JPY 12.4964 |
| 2025-02-12 (Wednesday) | 384,600 | JPY 4,806,099 | JPY 4,806,099 | 0 | JPY 29,963 | JPY 12.4964 | JPY 12.4185 |
| 2025-02-11 (Tuesday) | 384,600 | JPY 4,776,136 | JPY 4,776,136 | 0 | JPY -28,352 | JPY 12.4185 | JPY 12.4922 |
| 2025-02-10 (Monday) | 384,600 | JPY 4,804,488 | JPY 4,804,488 | 0 | JPY 70,187 | JPY 12.4922 | JPY 12.3097 |
| 2025-02-07 (Friday) | 384,600 | JPY 4,734,301 | JPY 4,734,301 | 0 | JPY 23,620 | JPY 12.3097 | JPY 12.2483 |
| 2025-02-06 (Thursday) | 384,600 | JPY 4,710,681 | JPY 4,710,681 | 0 | JPY 20,252 | JPY 12.2483 | JPY 12.1956 |
| 2025-02-05 (Wednesday) | 384,600 | JPY 4,690,429 | JPY 4,690,429 | 1,300 | JPY 119,928 | JPY 12.1956 | JPY 11.9241 |
| 2025-02-04 (Tuesday) | 383,300 | JPY 4,570,501 | JPY 4,570,501 | 1,300 | JPY 17,153 | JPY 11.9241 | JPY 11.9198 |
| 2025-02-03 (Monday) | 382,000 | JPY 4,553,348 | JPY 4,553,348 | 0 | JPY -59,761 | JPY 11.9198 | JPY 12.0762 |
| 2025-01-31 (Friday) | 382,000 | JPY 4,613,109 | JPY 4,613,109 | -1,300 | JPY 1,374 | JPY 12.0762 | JPY 12.0317 |
| 2025-01-30 (Thursday) | 383,300 | JPY 4,611,735 | JPY 4,611,735 | 1,300 | JPY 48,978 | JPY 12.0317 | JPY 11.9444 |
| 2025-01-29 (Wednesday) | 382,000 | JPY 4,562,757 | JPY 4,562,757 | -1,300 | JPY -41,126 | JPY 11.9444 | JPY 12.0112 |
| 2025-01-28 (Tuesday) | 383,300 | JPY 4,603,883 | JPY 4,603,883 | 2,600 | JPY -50,199 | JPY 12.0112 | JPY 12.2251 |
| 2025-01-27 (Monday) | 380,700 | JPY 4,654,082 | JPY 4,654,082 | -1,300 | JPY 24,894 | JPY 12.2251 | JPY 12.1183 |
| 2025-01-24 (Friday) | 382,000 | JPY 4,629,188 | JPY 4,629,188 | 0 | JPY 13,339 | JPY 12.1183 | JPY 12.0834 |
| 2025-01-23 (Thursday) | 382,000 | JPY 4,615,849 | JPY 4,615,849 | 0 | JPY 48,896 | JPY 12.0834 | JPY 11.9554 |
| 2025-01-22 (Wednesday) | 382,000 | JPY 4,566,953 | JPY 4,566,953 | ||||
| 2025-01-21 (Tuesday) | 382,000 | JPY 4,700,744 | JPY 4,700,744 | ||||
| 2025-01-20 (Monday) | 382,000 | JPY 4,798,157 | JPY 4,798,157 | ||||
| 2025-01-17 (Friday) | 382,000 | JPY 4,822,559 | JPY 4,822,559 | ||||
| 2025-01-16 (Thursday) | 382,000 | JPY 4,891,891 | JPY 4,891,891 | ||||
| 2025-01-15 (Wednesday) | 382,000 | JPY 4,864,351 | JPY 4,864,351 | ||||
| 2025-01-14 (Tuesday) | 382,000 | JPY 4,782,709 | JPY 4,782,709 | ||||
| 2025-01-13 (Monday) | 382,000 | JPY 4,728,773 | JPY 4,728,773 | ||||
| 2025-01-10 (Friday) | 382,000 | JPY 4,727,123 | JPY 4,727,123 | ||||
| 2025-01-09 (Thursday) | 363,800 | JPY 4,509,070 | JPY 4,509,070 | ||||
| 2025-01-09 (Thursday) | 363,800 | JPY 4,509,070 | JPY 4,509,070 | ||||
| 2025-01-09 (Thursday) | 363,800 | JPY 4,509,070 | JPY 4,509,070 | ||||
| 2025-01-08 (Wednesday) | 363,800 | JPY 4,577,928 | JPY 4,577,928 | ||||
| 2025-01-08 (Wednesday) | 363,800 | JPY 4,577,928 | JPY 4,577,928 | ||||
| 2025-01-08 (Wednesday) | 363,800 | JPY 4,577,928 | JPY 4,577,928 | ||||
| 2025-01-02 (Thursday) | 350,800 | JPY 4,398,533 | JPY 4,398,533 | ||||
| 2024-12-31 (Tuesday) | 350,800 | JPY 4,398,393 | JPY 4,398,393 | ||||
| 2024-12-30 (Monday) | 350,800 | JPY 4,397,274 | JPY 4,397,274 | ||||
| 2024-12-27 (Friday) | 350,800 | JPY 4,371,780 | JPY 4,371,780 | ||||
| 2024-12-26 (Thursday) | 350,800 | JPY 4,412,048 | JPY 4,412,048 | ||||
| 2024-12-24 (Tuesday) | 350,800 | JPY 4,396,705 | JPY 4,396,705 | ||||
| 2024-12-23 (Monday) | 350,800 | JPY 4,376,628 | JPY 4,376,628 | ||||
| 2024-12-20 (Friday) | 350,800 | JPY 4,351,659 | JPY 4,351,659 | ||||
| 2024-12-19 (Thursday) | 350,800 | JPY 4,301,162 | JPY 4,301,162 | ||||
| 2024-12-18 (Wednesday) | 350,800 | JPY 4,417,735 | JPY 4,417,735 | ||||
| 2024-12-17 (Tuesday) | 352,100 | JPY 4,432,637 | JPY 4,432,637 | ||||
| 2024-12-16 (Monday) | 352,100 | JPY 4,465,313 | JPY 4,465,313 | ||||
| 2024-12-13 (Friday) | 352,100 | JPY 4,497,331 | JPY 4,497,331 | ||||
| 2024-12-11 (Wednesday) | 352,100 | JPY 4,549,036 | JPY 4,549,036 | ||||
| 2024-12-06 (Friday) | 354,700 | JPY 4,716,239 | JPY 4,716,239 | 0 | JPY 13,348 | JPY 13.2964 | JPY 13.2588 |
| 2024-12-05 (Thursday) | 354,700 | JPY 4,702,891 | JPY 4,702,891 | 0 | JPY -10,566 | JPY 13.2588 | JPY 13.2886 |
| 2024-12-04 (Wednesday) | 354,700 | JPY 4,713,457 | JPY 4,713,457 | 0 | JPY -7,554 | JPY 13.2886 | JPY 13.3099 |
| 2024-12-03 (Tuesday) | 354,700 | JPY 4,721,011 | JPY 4,721,011 | -2,600 | JPY -25,432 | JPY 13.3099 | JPY 13.2842 |
| 2024-12-02 (Monday) | 357,300 | JPY 4,746,443 | JPY 4,746,443 | 0 | JPY 50,167 | JPY 13.2842 | JPY 13.1438 |
| 2024-11-29 (Friday) | 357,300 | JPY 4,696,276 | JPY 4,696,276 | -1,300 | JPY 30,512 | JPY 13.1438 | JPY 13.0111 |
| 2024-11-28 (Thursday) | 358,600 | JPY 4,665,764 | JPY 4,665,764 | 0 | JPY 40,696 | JPY 13.0111 | JPY 12.8976 |
| 2024-11-27 (Wednesday) | 358,600 | JPY 4,625,068 | JPY 4,625,068 | 0 | JPY 7,469 | JPY 12.8976 | JPY 12.8767 |
| 2024-11-26 (Tuesday) | 358,600 | JPY 4,617,599 | JPY 4,617,599 | 0 | JPY -71,357 | JPY 12.8767 | JPY 13.0757 |
| 2024-11-25 (Monday) | 358,600 | JPY 4,688,956 | JPY 4,688,956 | 0 | JPY 47,447 | JPY 13.0757 | JPY 12.9434 |
| 2024-11-22 (Friday) | 358,600 | JPY 4,641,509 | JPY 4,641,509 | -3,900 | JPY -9,390 | JPY 12.9434 | JPY 12.8301 |
| 2024-11-21 (Thursday) | 362,500 | JPY 4,650,899 | JPY 4,650,899 | 0 | JPY -55,229 | JPY 12.8301 | JPY 12.9824 |
| 2024-11-20 (Wednesday) | 362,500 | JPY 4,706,128 | JPY 4,706,128 | 0 | JPY -130,031 | JPY 12.9824 | JPY 13.3411 |
| 2024-11-19 (Tuesday) | 362,500 | JPY 4,836,159 | JPY 4,836,159 | 0 | JPY 63,560 | JPY 13.3411 | JPY 13.1658 |
| 2024-11-18 (Monday) | 362,500 | JPY 4,772,599 | JPY 4,772,599 | 0 | JPY -3,651 | JPY 13.1658 | JPY 13.1759 |
| 2024-11-12 (Tuesday) | 362,500 | JPY 4,776,250 | JPY 4,776,250 | 0 | JPY 46,094 | JPY 13.1759 | JPY 13.0487 |
| 2024-11-11 (Monday) | 362,500 | JPY 4,730,156 | JPY 4,730,156 | 0 | JPY 0 | JPY 13.0487 | JPY 13.0487 |
| 2024-11-11 (Monday) | 362,500 | JPY 4,730,156 | JPY 4,730,156 | 0 | JPY 0 | JPY 13.0487 | JPY 13.0487 |
| 2024-11-08 (Friday) | 365,100 | JPY 4,806,122 | JPY 4,806,122 | 0 | JPY -80,893 | JPY 13.1639 | JPY 13.3854 |
| 2024-11-08 (Friday) | 365,100 | JPY 4,806,122 | JPY 4,806,122 | 0 | JPY -80,893 | JPY 13.1639 | JPY 13.3854 |
| 2024-11-07 (Thursday) | 365,100 | JPY 4,887,015 | JPY 4,887,015 | 0 | JPY 108,591 | JPY 13.3854 | JPY 13.088 |
| 2024-11-07 (Thursday) | 365,100 | JPY 4,887,015 | JPY 4,887,015 | 0 | JPY 108,591 | JPY 13.3854 | JPY 13.088 |
| 2024-11-06 (Wednesday) | 365,100 | JPY 4,778,424 | JPY 4,778,424 | 0 | JPY -65,560 | JPY 13.088 | JPY 13.2676 |
| 2024-11-06 (Wednesday) | 365,100 | JPY 4,778,424 | JPY 4,778,424 | 0 | JPY -65,560 | JPY 13.088 | JPY 13.2676 |
| 2024-11-05 (Tuesday) | 365,100 | JPY 4,843,984 | JPY 4,843,984 | -10,400 | JPY -117,641 | JPY 13.2676 | JPY 13.2134 |
| 2024-11-05 (Tuesday) | 365,100 | JPY 4,843,984 | JPY 4,843,984 | -10,400 | JPY -117,641 | JPY 13.2676 | JPY 13.2134 |
| 2024-11-04 (Monday) | 375,500 | JPY 4,961,625 | JPY 4,961,625 | 0 | JPY 31,139 | JPY 13.2134 | JPY 13.1305 |
| 2024-11-04 (Monday) | 375,500 | JPY 4,961,625 | JPY 4,961,625 | 0 | JPY 31,139 | JPY 13.2134 | JPY 13.1305 |
| 2024-11-01 (Friday) | 375,500 | JPY 4,930,486 | JPY 4,930,486 | 0 | JPY -33,041 | JPY 13.1305 | JPY 13.2184 |
| 2024-11-01 (Friday) | 375,500 | JPY 4,930,486 | JPY 4,930,486 | 0 | JPY -33,041 | JPY 13.1305 | JPY 13.2184 |
| 2024-10-31 (Thursday) | 375,500 | JPY 4,963,527 | JPY 4,963,527 | 0 | JPY 62,770 | JPY 13.2184 | JPY 13.0513 |
| 2024-10-31 (Thursday) | 375,500 | JPY 4,963,527 | JPY 4,963,527 | 0 | JPY 62,770 | JPY 13.2184 | JPY 13.0513 |
| 2024-10-30 (Wednesday) | 375,500 | JPY 4,900,757 | JPY 4,900,757 | 0 | JPY 36,970 | JPY 13.0513 | JPY 12.9528 |
| 2024-10-30 (Wednesday) | 375,500 | JPY 4,900,757 | JPY 4,900,757 | 0 | JPY 36,970 | JPY 13.0513 | JPY 12.9528 |
| 2024-10-29 (Tuesday) | 375,500 | JPY 4,863,787 | JPY 4,863,787 | 1,300 | JPY 73,802 | JPY 12.9528 | JPY 12.8006 |
| 2024-10-29 (Tuesday) | 375,500 | JPY 4,863,787 | JPY 4,863,787 | 1,300 | JPY 73,802 | JPY 12.9528 | JPY 12.8006 |
| 2024-10-28 (Monday) | 374,200 | JPY 4,789,985 | JPY 4,789,985 | 0 | JPY -68,253 | JPY 12.8006 | JPY 12.983 |
| 2024-10-28 (Monday) | 374,200 | JPY 4,789,985 | JPY 4,789,985 | 0 | JPY -68,253 | JPY 12.8006 | JPY 12.983 |
| 2024-10-25 (Friday) | 374,200 | JPY 4,858,238 | JPY 4,858,238 | 0 | JPY -42,499 | JPY 12.983 | JPY 13.0966 |
| 2024-10-25 (Friday) | 374,200 | JPY 4,858,238 | JPY 4,858,238 | 0 | JPY -42,499 | JPY 12.983 | JPY 13.0966 |
| 2024-10-24 (Thursday) | 374,200 | JPY 4,900,737 | JPY 4,900,737 | 1,300 | JPY 54,462 | JPY 13.0966 | JPY 12.9962 |
| 2024-10-24 (Thursday) | 374,200 | JPY 4,900,737 | JPY 4,900,737 | 1,300 | JPY 54,462 | JPY 13.0966 | JPY 12.9962 |
| 2024-10-23 (Wednesday) | 372,900 | JPY 4,846,275 | JPY 4,846,275 | 0 | JPY -80,940 | JPY 12.9962 | JPY 13.2132 |
| 2024-10-23 (Wednesday) | 372,900 | JPY 4,846,275 | JPY 4,846,275 | 0 | JPY -80,940 | JPY 12.9962 | JPY 13.2132 |
| 2024-10-22 (Tuesday) | 372,900 | JPY 4,927,215 | JPY 4,927,215 | 0 | JPY -34,195 | JPY 13.2132 | JPY 13.3049 |
| 2024-10-22 (Tuesday) | 372,900 | JPY 4,927,215 | JPY 4,927,215 | 0 | JPY -34,195 | JPY 13.2132 | JPY 13.3049 |
| 2024-10-21 (Monday) | 372,900 | JPY 4,961,410 | JPY 4,961,410 | 0 | JPY -31,195 | JPY 13.3049 | JPY 13.3886 |
| 2024-10-18 (Friday) | 372,900 | JPY 4,992,605 | JPY 4,992,605 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-01 | BUY | 1,300 | 1,820.500 | 1,795.000 | 1,797.550 | JPY 2,336,815 | 12.93 |
| 2025-04-30 | SELL | -14,300 | 1,830.000 | 1,805.500 | 1,807.950 | JPY -25,853,685 | 12.93 Loss of -25,668,759 on sale |
| 2025-04-28 | SELL | -1,300 | 1,837.500 | 1,820.000 | 1,821.750 | JPY -2,368,275 | 12.93 Loss of -2,351,460 on sale |
| 2025-04-28 | SELL | -1,300 | 1,837.500 | 1,820.000 | 1,821.750 | JPY -2,368,275 | 12.93 Loss of -2,351,460 on sale |
| 2025-04-25 | BUY | 1,300 | 1,819.000 | 1,807.000 | 1,808.200 | JPY 2,350,660 | 12.94 |
| 2025-04-23 | BUY | 4,500 | 1,853.000 | 1,820.000 | 1,823.300 | JPY 8,204,850 | 12.94 |
| 2025-04-22 | BUY | 11,700 | 1,827.500 | 1,806.500 | 1,808.600 | JPY 21,160,620 | 12.94 |
| 2025-04-15 | SELL | -3,900 | 1,801.500 | 1,778.500 | 1,780.800 | JPY -6,945,120 | 12.95 Loss of -6,894,610 on sale |
| 2025-04-14 | BUY | 6,900 | 1,794.500 | 1,769.000 | 1,771.550 | JPY 12,223,695 | 12.96 |
| 2025-04-11 | BUY | 6,600 | 1,778.000 | 1,705.000 | 1,712.300 | JPY 11,301,180 | 12.96 |
| 2025-04-09 | SELL | -3,900 | 1,728.000 | 1,651.000 | 1,658.700 | JPY -6,468,930 | 12.98 Loss of -6,418,294 on sale |
| 2025-04-08 | SELL | -5,200 | 1,819.000 | 1,766.000 | 1,771.300 | JPY -9,210,760 | 12.99 Loss of -9,143,198 on sale |
| 2025-04-07 | SELL | -1,300 | 1,735.500 | 1,661.000 | 1,668.450 | JPY -2,168,985 | 13.01 Loss of -2,152,074 on sale |
| 2025-04-04 | BUY | 1,300 | 1,931.000 | 1,837.500 | 1,846.850 | JPY 2,400,905 | 13.01 |
| 2025-04-01 | BUY | 5,200 | 13.938* | 12.99 | |||
| 2025-03-27 | SELL | -2,600 | 14.193* | 12.96 Profit of 33,695 on sale | |||
| 2025-03-21 | SELL | -1,300 | 14.122* | 12.91 Profit of 16,780 on sale | |||
| 2025-03-14 | BUY | 3,900 | 13.369* | 12.86 | |||
| 2025-03-13 | BUY | 1,300 | 13.439* | 12.85 | |||
| 2025-03-12 | BUY | 2,600 | 13.232* | 12.85 | |||
| 2025-03-11 | BUY | 2,600 | 13.276* | 12.84 | |||
| 2025-03-10 | SELL | -1,300 | 13.279* | 12.84 Profit of 16,688 on sale | |||
| 2025-03-07 | BUY | 22,100 | 13.086* | 12.83 | |||
| 2025-03-05 | BUY | 6,500 | 12.847* | 12.83 | |||
| 2025-03-04 | BUY | 2,600 | 12.793* | 12.83 | |||
| 2025-03-03 | BUY | 5,200 | 1,946.000 | 1,915.000 | 1,918.100 | JPY 9,974,120 | 12.83 |
| 2025-02-27 | BUY | 1,300 | 1,899.000 | 1,876.500 | 1,878.750 | JPY 2,442,375 | 12.84 |
| 2025-02-26 | BUY | 10,400 | 1,875.500 | 1,851.000 | 1,853.450 | JPY 19,275,880 | 12.84 |
| 2025-02-25 | BUY | 2,600 | 1,908.000 | 1,888.000 | 1,890.000 | JPY 4,914,000 | 12.85 |
| 2025-02-20 | BUY | 3,900 | 1,916.000 | 1,882.000 | 1,885.400 | JPY 7,353,060 | 12.85 |
| 2025-02-05 | BUY | 1,300 | 1,871.500 | 1,843.500 | 1,846.300 | JPY 2,400,190 | 12.94 |
| 2025-02-04 | BUY | 1,300 | 1,865.500 | 1,837.000 | 1,839.850 | JPY 2,391,805 | 12.96 |
| 2025-01-31 | SELL | -1,300 | 1,872.500 | 1,845.500 | 1,848.200 | JPY -2,402,660 | 13.00 Loss of -2,385,766 on sale |
| 2025-01-30 | BUY | 1,300 | 1,861.000 | 1,848.000 | 1,849.300 | JPY 2,404,090 | 13.01 |
| 2025-01-29 | SELL | -1,300 | 1,881.500 | 1,851.000 | 1,854.050 | JPY -2,410,265 | 13.04 Loss of -2,393,318 on sale |
| 2025-01-28 | BUY | 2,600 | 1,883.000 | 1,862.000 | 1,864.100 | JPY 4,846,660 | 13.06 |
| 2025-01-27 | SELL | -1,300 | 1,899.000 | 1,878.000 | 1,880.100 | JPY -2,444,130 | 13.07 Loss of -2,427,134 on sale |
| 2024-12-03 | SELL | -2,600 | 2,001.500 | 1,980.500 | 1,982.600 | JPY -5,154,760 | 13.10 Loss of -5,120,700 on sale |
| 2024-11-29 | SELL | -1,300 | 1,987.500 | 1,964.500 | 1,966.800 | JPY -2,556,840 | 13.09 Loss of -2,539,817 on sale |
| 2024-11-22 | SELL | -3,900 | 2,018.000 | 1,978.500 | 1,982.450 | JPY -7,731,555 | 13.11 Loss of -7,680,413 on sale |
| 2024-11-05 | SELL | -10,400 | 2,045.500 | 2,017.000 | 2,019.850 | JPY -21,006,440 | 13.08 Loss of -20,870,439 on sale |
| 2024-11-05 | SELL | -10,400 | 2,045.500 | 2,017.000 | 2,019.850 | JPY -21,006,440 | 13.08 Loss of -20,870,439 on sale |
| 2024-10-29 | BUY | 1,300 | 1,992.500 | 1,959.500 | 1,962.800 | JPY 2,551,640 | 13.04 |
| 2024-10-29 | BUY | 1,300 | 1,992.500 | 1,959.500 | 1,962.800 | JPY 2,551,640 | 13.04 |
| 2024-10-24 | BUY | 1,300 | 1,995.000 | 1,969.500 | 1,972.050 | JPY 2,563,665 | 13.14 |
| 2024-10-24 | BUY | 1,300 | 1,995.000 | 1,969.500 | 1,972.050 | JPY 2,563,665 | 13.14 |
* (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.