| 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 | Kao Corporation |
| Ticker | 4452.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4452.T holdings
| Date | Number of 4452.T Shares Held | Base Market Value of 4452.T Shares | Local Market Value of 4452.T Shares | Change in 4452.T Shares Held | Change in 4452.T Base Value | Current Price per 4452.T Share Held | Previous Price per 4452.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 53,000 | JPY 2,208,729 | JPY 2,208,729 | 0 | JPY -26,160 | JPY 41.6741 | JPY 42.1677 |
| 2025-05-07 (Wednesday) | 53,000 | JPY 2,234,889 | JPY 2,234,889 | -800 | JPY -38,918 | JPY 42.1677 | JPY 42.2641 |
| 2025-05-06 (Tuesday) | 53,800 | JPY 2,273,807 | JPY 2,273,807 | 0 | JPY 14,708 | JPY 42.2641 | JPY 41.9907 |
| 2025-05-05 (Monday) | 53,800 | JPY 2,259,099 | JPY 2,259,099 | 0 | JPY 3,609 | JPY 41.9907 | JPY 41.9236 |
| 2025-05-02 (Friday) | 53,800 | JPY 2,255,490 | JPY 2,255,490 | 0 | JPY 26,807 | JPY 41.9236 | JPY 41.4253 |
| 2025-05-01 (Thursday) | 53,800 | JPY 2,228,683 | JPY 2,228,683 | 200 | JPY -66,152 | JPY 41.4253 | JPY 42.8141 |
| 2025-04-30 (Wednesday) | 53,600 | JPY 2,294,835 | JPY 2,294,835 | -2,200 | JPY -73,637 | JPY 42.8141 | JPY 42.4457 |
| 2025-04-29 (Tuesday) | 55,800 | JPY 2,368,472 | JPY 2,368,472 | 0 | JPY 8,041 | JPY 42.4457 | JPY 42.3016 |
| 2025-04-28 (Monday) | 55,800 | JPY 2,360,431 | JPY 2,360,431 | -200 | JPY 1,799 | JPY 42.3016 | JPY 42.1184 |
| 2025-04-25 (Friday) | 56,000 | JPY 2,358,632 | JPY 2,358,632 | 200 | JPY -10,362 | JPY 42.1184 | JPY 42.4551 |
| 2025-04-24 (Thursday) | 55,800 | JPY 2,368,994 | JPY 2,368,994 | 8,100 | JPY 331,493 | JPY 42.4551 | JPY 42.7149 |
| 2025-04-23 (Wednesday) | 47,700 | JPY 2,037,501 | JPY 2,037,501 | 300 | JPY 6,433 | JPY 42.7149 | JPY 42.8495 |
| 2025-04-22 (Tuesday) | 47,400 | JPY 2,031,068 | JPY 2,031,068 | 900 | JPY 59,121 | JPY 42.8495 | JPY 42.4075 |
| 2025-04-21 (Monday) | 46,500 | JPY 1,971,947 | JPY 1,971,947 | ||||
| 2025-04-18 (Friday) | 46,500 | JPY 1,969,596 | JPY 1,969,596 | 0 | JPY 20,925 | JPY 42.3569 | JPY 41.9069 |
| 2025-04-17 (Thursday) | 46,500 | JPY 1,948,671 | JPY 1,948,671 | 0 | JPY -16,660 | JPY 41.9069 | JPY 42.2652 |
| 2025-04-16 (Wednesday) | 46,500 | JPY 1,965,331 | JPY 1,965,331 | 0 | JPY 818 | JPY 42.2652 | JPY 42.2476 |
| 2025-04-15 (Tuesday) | 46,500 | JPY 1,964,513 | JPY 1,964,513 | -300 | JPY 23,332 | JPY 42.2476 | JPY 41.4782 |
| 2025-04-14 (Monday) | 46,800 | JPY 1,941,181 | JPY 1,941,181 | 500 | JPY 83,119 | JPY 41.4782 | JPY 40.1309 |
| 2025-04-11 (Friday) | 46,300 | JPY 1,858,062 | JPY 1,858,062 | 500 | JPY -115,879 | JPY 40.1309 | JPY 43.0991 |
| 2025-04-10 (Thursday) | 45,800 | JPY 1,973,941 | JPY 1,973,941 | 0 | JPY 37,727 | JPY 43.0991 | JPY 42.2754 |
| 2025-04-09 (Wednesday) | 45,800 | JPY 1,936,214 | JPY 1,936,214 | -300 | JPY -11,343 | JPY 42.2754 | JPY 42.2464 |
| 2025-04-08 (Tuesday) | 46,100 | JPY 1,947,557 | JPY 1,947,557 | -400 | JPY 25,418 | JPY 42.2464 | JPY 41.3363 |
| 2025-04-07 (Monday) | 46,500 | JPY 1,922,139 | JPY 1,922,139 | -100 | JPY -151,214 | JPY 41.3363 | JPY 44.4926 |
| 2025-04-04 (Friday) | 46,600 | JPY 2,073,353 | JPY 2,073,353 | 100 | JPY 84,156 | JPY 44.4926 | JPY 42.7784 |
| 2025-04-02 (Wednesday) | 46,500 | JPY 1,989,197 | JPY 1,989,197 | 0 | JPY -60,647 | JPY 42.7784 | JPY 44.0827 |
| 2025-04-01 (Tuesday) | 46,500 | JPY 2,049,844 | JPY 2,049,844 | 400 | JPY 54,356 | JPY 44.0827 | JPY 43.2861 |
| 2025-03-31 (Monday) | 46,100 | JPY 1,995,488 | JPY 1,995,488 | 0 | JPY -37,483 | JPY 43.2861 | JPY 44.0992 |
| 2025-03-28 (Friday) | 46,100 | JPY 2,032,971 | JPY 2,032,971 | 0 | JPY 5,353 | JPY 44.0992 | JPY 43.983 |
| 2025-03-27 (Thursday) | 46,100 | JPY 2,027,618 | JPY 2,027,618 | -200 | JPY 8,802 | JPY 43.983 | JPY 43.6029 |
| 2025-03-26 (Wednesday) | 46,300 | JPY 2,018,816 | JPY 2,018,816 | 0 | JPY -8,529 | JPY 43.6029 | JPY 43.7871 |
| 2025-03-25 (Tuesday) | 46,300 | JPY 2,027,345 | JPY 2,027,345 | 0 | JPY 28,777 | JPY 43.7871 | JPY 43.1656 |
| 2025-03-24 (Monday) | 46,300 | JPY 1,998,568 | JPY 1,998,568 | 0 | JPY -17,326 | JPY 43.1656 | JPY 43.5398 |
| 2025-03-21 (Friday) | 46,300 | JPY 2,015,894 | JPY 2,015,894 | -100 | JPY -2,934 | JPY 43.5398 | JPY 43.5092 |
| 2025-03-20 (Thursday) | 46,400 | JPY 2,018,828 | JPY 2,018,828 | 0 | JPY 15,743 | JPY 43.5092 | JPY 43.1699 |
| 2025-03-19 (Wednesday) | 46,400 | JPY 2,003,085 | JPY 2,003,085 | 0 | JPY -7,370 | JPY 43.1699 | JPY 43.3288 |
| 2025-03-18 (Tuesday) | 46,400 | JPY 2,010,455 | JPY 2,010,455 | 0 | JPY -19,945 | JPY 43.3288 | JPY 43.7586 |
| 2025-03-17 (Monday) | 46,400 | JPY 2,030,400 | JPY 2,030,400 | 0 | JPY 12,126 | JPY 43.7586 | JPY 43.4973 |
| 2025-03-14 (Friday) | 46,400 | JPY 2,018,274 | JPY 2,018,274 | 300 | JPY -757 | JPY 43.4973 | JPY 43.7968 |
| 2025-03-13 (Thursday) | 46,100 | JPY 2,019,031 | JPY 2,019,031 | 100 | JPY 10,495 | JPY 43.7968 | JPY 43.6638 |
| 2025-03-12 (Wednesday) | 46,000 | JPY 2,008,536 | JPY 2,008,536 | 200 | JPY 30,773 | JPY 43.6638 | JPY 43.1826 |
| 2025-03-11 (Tuesday) | 45,800 | JPY 1,977,763 | JPY 1,977,763 | 200 | JPY 6,633 | JPY 43.1826 | JPY 43.2265 |
| 2025-03-10 (Monday) | 45,600 | JPY 1,971,130 | JPY 1,971,130 | -100 | JPY -8,201 | JPY 43.2265 | JPY 43.3114 |
| 2025-03-07 (Friday) | 45,700 | JPY 1,979,331 | JPY 1,979,331 | 1,700 | JPY 53,685 | JPY 43.3114 | JPY 43.7647 |
| 2025-03-05 (Wednesday) | 44,000 | JPY 1,925,646 | JPY 1,925,646 | 500 | JPY 13,200 | JPY 43.7647 | JPY 43.9643 |
| 2025-03-04 (Tuesday) | 43,500 | JPY 1,912,446 | JPY 1,912,446 | 200 | JPY 23,735 | JPY 43.9643 | JPY 43.6192 |
| 2025-03-03 (Monday) | 43,300 | JPY 1,888,711 | JPY 1,888,711 | 400 | JPY 45,117 | JPY 43.6192 | JPY 42.9742 |
| 2025-02-28 (Friday) | 42,900 | JPY 1,843,594 | JPY 1,843,594 | 0 | JPY -37,581 | JPY 42.9742 | JPY 43.8502 |
| 2025-02-27 (Thursday) | 42,900 | JPY 1,881,175 | JPY 1,881,175 | 100 | JPY -9,405 | JPY 43.8502 | JPY 44.1724 |
| 2025-02-26 (Wednesday) | 42,800 | JPY 1,890,580 | JPY 1,890,580 | 800 | JPY 46,169 | JPY 44.1724 | JPY 43.9145 |
| 2025-02-25 (Tuesday) | 42,000 | JPY 1,844,411 | JPY 1,844,411 | 200 | JPY 17,306 | JPY 43.9145 | JPY 43.7106 |
| 2025-02-24 (Monday) | 41,800 | JPY 1,827,105 | JPY 1,827,105 | 0 | JPY 3,176 | JPY 43.7106 | JPY 43.6347 |
| 2025-02-21 (Friday) | 41,800 | JPY 1,823,929 | JPY 1,823,929 | 0 | JPY 20,057 | JPY 43.6347 | JPY 43.1548 |
| 2025-02-20 (Thursday) | 41,800 | JPY 1,803,872 | JPY 1,803,872 | 300 | JPY 51,772 | JPY 43.1548 | JPY 42.2193 |
| 2025-02-19 (Wednesday) | 41,500 | JPY 1,752,100 | JPY 1,752,100 | 0 | JPY -14,451 | JPY 42.2193 | JPY 42.5675 |
| 2025-02-18 (Tuesday) | 41,500 | JPY 1,766,551 | JPY 1,766,551 | 0 | JPY -16,662 | JPY 42.5675 | JPY 42.969 |
| 2025-02-17 (Monday) | 41,500 | JPY 1,783,213 | JPY 1,783,213 | 0 | JPY -27,716 | JPY 42.969 | JPY 43.6368 |
| 2025-02-14 (Friday) | 41,500 | JPY 1,810,929 | JPY 1,810,929 | 0 | JPY 9,574 | JPY 43.6368 | JPY 43.4061 |
| 2025-02-13 (Thursday) | 41,500 | JPY 1,801,355 | JPY 1,801,355 | 0 | JPY 40,537 | JPY 43.4061 | JPY 42.4293 |
| 2025-02-12 (Wednesday) | 41,500 | JPY 1,760,818 | JPY 1,760,818 | 0 | JPY -11,942 | JPY 42.4293 | JPY 42.7171 |
| 2025-02-11 (Tuesday) | 41,500 | JPY 1,772,760 | JPY 1,772,760 | 0 | JPY -10,523 | JPY 42.7171 | JPY 42.9707 |
| 2025-02-10 (Monday) | 41,500 | JPY 1,783,283 | JPY 1,783,283 | 0 | JPY 29,912 | JPY 42.9707 | JPY 42.2499 |
| 2025-02-07 (Friday) | 41,500 | JPY 1,753,371 | JPY 1,753,371 | 0 | JPY 66,779 | JPY 42.2499 | JPY 40.6408 |
| 2025-02-06 (Thursday) | 41,500 | JPY 1,686,592 | JPY 1,686,592 | 0 | JPY 12,626 | JPY 40.6408 | JPY 40.3365 |
| 2025-02-05 (Wednesday) | 41,500 | JPY 1,673,966 | JPY 1,673,966 | 100 | JPY 20,054 | JPY 40.3365 | JPY 39.9496 |
| 2025-02-04 (Tuesday) | 41,400 | JPY 1,653,912 | JPY 1,653,912 | 100 | JPY 38,306 | JPY 39.9496 | JPY 39.1188 |
| 2025-02-03 (Monday) | 41,300 | JPY 1,615,606 | JPY 1,615,606 | 0 | JPY -33,193 | JPY 39.1188 | JPY 39.9225 |
| 2025-01-31 (Friday) | 41,300 | JPY 1,648,799 | JPY 1,648,799 | -100 | JPY -13,003 | JPY 39.9225 | JPY 40.1401 |
| 2025-01-30 (Thursday) | 41,400 | JPY 1,661,802 | JPY 1,661,802 | 100 | JPY 21,099 | JPY 40.1401 | JPY 39.7265 |
| 2025-01-29 (Wednesday) | 41,300 | JPY 1,640,703 | JPY 1,640,703 | -100 | JPY 6,555 | JPY 39.7265 | JPY 39.4722 |
| 2025-01-28 (Tuesday) | 41,400 | JPY 1,634,148 | JPY 1,634,148 | 200 | JPY 10,758 | JPY 39.4722 | JPY 39.4027 |
| 2025-01-27 (Monday) | 41,200 | JPY 1,623,390 | JPY 1,623,390 | -100 | JPY 33,347 | JPY 39.4027 | JPY 38.4998 |
| 2025-01-24 (Friday) | 41,300 | JPY 1,590,043 | JPY 1,590,043 | 0 | JPY 6,433 | JPY 38.4998 | JPY 38.3441 |
| 2025-01-23 (Thursday) | 41,300 | JPY 1,583,610 | JPY 1,583,610 | 0 | JPY 3,852 | JPY 38.3441 | JPY 38.2508 |
| 2025-01-22 (Wednesday) | 41,300 | JPY 1,579,758 | JPY 1,579,758 | ||||
| 2025-01-21 (Tuesday) | 41,300 | JPY 1,590,088 | JPY 1,590,088 | ||||
| 2025-01-20 (Monday) | 41,300 | JPY 1,566,209 | JPY 1,566,209 | ||||
| 2025-01-17 (Friday) | 41,300 | JPY 1,546,716 | JPY 1,546,716 | ||||
| 2025-01-16 (Thursday) | 41,300 | JPY 1,549,331 | JPY 1,549,331 | ||||
| 2025-01-15 (Wednesday) | 41,300 | JPY 1,552,763 | JPY 1,552,763 | ||||
| 2025-01-14 (Tuesday) | 41,300 | JPY 1,544,583 | JPY 1,544,583 | ||||
| 2025-01-13 (Monday) | 41,300 | JPY 1,579,114 | JPY 1,579,114 | ||||
| 2025-01-10 (Friday) | 41,300 | JPY 1,578,563 | JPY 1,578,563 | ||||
| 2025-01-09 (Thursday) | 39,900 | JPY 1,530,584 | JPY 1,530,584 | ||||
| 2025-01-09 (Thursday) | 39,900 | JPY 1,530,584 | JPY 1,530,584 | ||||
| 2025-01-09 (Thursday) | 39,900 | JPY 1,530,584 | JPY 1,530,584 | ||||
| 2025-01-08 (Wednesday) | 39,900 | JPY 1,539,130 | JPY 1,539,130 | ||||
| 2025-01-08 (Wednesday) | 39,900 | JPY 1,539,130 | JPY 1,539,130 | ||||
| 2025-01-08 (Wednesday) | 39,900 | JPY 1,539,130 | JPY 1,539,130 | ||||
| 2025-01-02 (Thursday) | 38,900 | JPY 1,581,198 | JPY 1,581,198 | ||||
| 2024-12-31 (Tuesday) | 38,900 | JPY 1,581,148 | JPY 1,581,148 | ||||
| 2024-12-30 (Monday) | 38,900 | JPY 1,580,746 | JPY 1,580,746 | ||||
| 2024-12-27 (Friday) | 38,900 | JPY 1,587,307 | JPY 1,587,307 | ||||
| 2024-12-26 (Thursday) | 38,900 | JPY 1,584,400 | JPY 1,584,400 | ||||
| 2024-12-24 (Tuesday) | 38,900 | JPY 1,587,251 | JPY 1,587,251 | ||||
| 2024-12-23 (Monday) | 38,900 | JPY 1,598,430 | JPY 1,598,430 | ||||
| 2024-12-20 (Friday) | 38,900 | JPY 1,611,575 | JPY 1,611,575 | ||||
| 2024-12-19 (Thursday) | 38,900 | JPY 1,606,865 | JPY 1,606,865 | ||||
| 2024-12-18 (Wednesday) | 38,900 | JPY 1,648,168 | JPY 1,648,168 | ||||
| 2024-12-17 (Tuesday) | 39,000 | JPY 1,658,348 | JPY 1,658,348 | ||||
| 2024-12-16 (Monday) | 39,000 | JPY 1,661,296 | JPY 1,661,296 | ||||
| 2024-12-13 (Friday) | 39,000 | JPY 1,672,571 | JPY 1,672,571 | ||||
| 2024-12-11 (Wednesday) | 39,000 | JPY 1,705,994 | JPY 1,705,994 | ||||
| 2024-12-06 (Friday) | 39,200 | JPY 1,729,204 | JPY 1,729,204 | 0 | JPY -5,887 | JPY 44.1123 | JPY 44.2625 |
| 2024-12-05 (Thursday) | 39,200 | JPY 1,735,091 | JPY 1,735,091 | 0 | JPY -935 | JPY 44.2625 | JPY 44.2864 |
| 2024-12-04 (Wednesday) | 39,200 | JPY 1,736,026 | JPY 1,736,026 | 0 | JPY -8,298 | JPY 44.2864 | JPY 44.4981 |
| 2024-12-03 (Tuesday) | 39,200 | JPY 1,744,324 | JPY 1,744,324 | -200 | JPY 28,138 | JPY 44.4981 | JPY 43.558 |
| 2024-12-02 (Monday) | 39,400 | JPY 1,716,186 | JPY 1,716,186 | 0 | JPY 7,283 | JPY 43.558 | JPY 43.3732 |
| 2024-11-29 (Friday) | 39,400 | JPY 1,708,903 | JPY 1,708,903 | -100 | JPY 4,818 | JPY 43.3732 | JPY 43.1414 |
| 2024-11-28 (Thursday) | 39,500 | JPY 1,704,085 | JPY 1,704,085 | 0 | JPY 6,167 | JPY 43.1414 | JPY 42.9853 |
| 2024-11-27 (Wednesday) | 39,500 | JPY 1,697,918 | JPY 1,697,918 | 0 | JPY 8,830 | JPY 42.9853 | JPY 42.7617 |
| 2024-11-26 (Tuesday) | 39,500 | JPY 1,689,088 | JPY 1,689,088 | 0 | JPY 76,540 | JPY 42.7617 | JPY 40.824 |
| 2024-11-26 (Tuesday) | 39,500 | JPY 1,689,088 | JPY 1,689,088 | 0 | JPY 76,540 | JPY 42.7617 | JPY 40.824 |
| 2024-11-25 (Monday) | 39,500 | JPY 1,612,548 | JPY 1,612,548 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -800 | 42.168* | 42.58 Profit of 34,065 on sale | |||
| 2025-05-01 | BUY | 200 | 6,044.000 | 5,964.000 | 5,972.000 | JPY 1,194,400 | 42.62 |
| 2025-04-30 | SELL | -2,200 | 6,132.000 | 6,048.000 | 6,056.400 | JPY -13,324,080 | 42.61 Loss of -13,230,328 on sale |
| 2025-04-28 | SELL | -200 | 6,078.000 | 6,009.000 | 6,015.900 | JPY -1,203,180 | 42.62 Loss of -1,194,656 on sale |
| 2025-04-28 | SELL | -200 | 6,078.000 | 6,009.000 | 6,015.900 | JPY -1,203,180 | 42.62 Loss of -1,194,656 on sale |
| 2025-04-25 | BUY | 200 | 6,071.000 | 5,987.000 | 5,995.400 | JPY 1,199,080 | 42.63 |
| 2025-04-24 | BUY | 8,100 | 6,115.000 | 6,021.000 | 6,030.400 | JPY 48,846,240 | 42.63 |
| 2025-04-23 | BUY | 300 | 6,133.000 | 6,064.000 | 6,070.900 | JPY 1,821,270 | 42.63 |
| 2025-04-22 | BUY | 900 | 6,055.000 | 5,973.000 | 5,981.200 | JPY 5,383,080 | 42.63 |
| 2025-04-15 | SELL | -300 | 6,139.000 | 5,958.000 | 5,976.100 | JPY -1,792,830 | 42.65 Loss of -1,780,034 on sale |
| 2025-04-14 | BUY | 500 | 6,010.000 | 5,811.000 | 5,830.900 | JPY 2,915,450 | 42.67 |
| 2025-04-11 | BUY | 500 | 5,917.000 | 5,760.000 | 5,775.700 | JPY 2,887,850 | 42.71 |
| 2025-04-09 | SELL | -300 | 6,232.000 | 6,061.000 | 6,078.100 | JPY -1,823,430 | 42.71 Loss of -1,810,617 on sale |
| 2025-04-08 | SELL | -400 | 6,243.000 | 6,102.000 | 6,116.100 | JPY -2,446,440 | 42.72 Loss of -2,429,353 on sale |
| 2025-04-07 | SELL | -100 | 6,250.000 | 6,092.000 | 6,107.800 | JPY -610,780 | 42.74 Loss of -606,506 on sale |
| 2025-04-04 | BUY | 100 | 6,536.000 | 6,403.000 | 6,416.300 | JPY 641,630 | 42.71 |
| 2025-04-01 | BUY | 400 | 44.083* | 42.69 | |||
| 2025-03-27 | SELL | -200 | 43.983* | 42.63 Profit of 8,525 on sale | |||
| 2025-03-21 | SELL | -100 | 43.540* | 42.55 Profit of 4,255 on sale | |||
| 2025-03-14 | BUY | 300 | 43.497* | 42.45 | |||
| 2025-03-13 | BUY | 100 | 43.797* | 42.42 | |||
| 2025-03-12 | BUY | 200 | 43.664* | 42.39 | |||
| 2025-03-11 | BUY | 200 | 43.183* | 42.38 | |||
| 2025-03-10 | SELL | -100 | 43.227* | 42.35 Profit of 4,235 on sale | |||
| 2025-03-07 | BUY | 1,700 | 43.311* | 42.33 | |||
| 2025-03-05 | BUY | 500 | 43.765* | 42.29 | |||
| 2025-03-04 | BUY | 200 | 43.964* | 42.25 | |||
| 2025-03-03 | BUY | 400 | 6,581.000 | 6,487.000 | 6,496.400 | JPY 2,598,560 | 42.21 |
| 2025-02-27 | BUY | 100 | 6,576.000 | 6,512.000 | 6,518.400 | JPY 651,840 | 42.14 |
| 2025-02-26 | BUY | 800 | 6,734.000 | 6,530.000 | 6,550.400 | JPY 5,240,320 | 42.08 |
| 2025-02-25 | BUY | 200 | 6,565.000 | 6,495.000 | 6,502.000 | JPY 1,300,400 | 42.03 |
| 2025-02-20 | BUY | 300 | 6,532.000 | 6,402.000 | 6,415.000 | JPY 1,924,500 | 41.88 |
| 2025-02-05 | BUY | 100 | 6,179.000 | 6,116.000 | 6,122.300 | JPY 612,230 | 41.60 |
| 2025-02-04 | BUY | 100 | 6,262.000 | 6,162.000 | 6,172.000 | JPY 617,200 | 41.69 |
| 2025-01-31 | SELL | -100 | 6,213.000 | 6,156.000 | 6,161.700 | JPY -616,170 | 41.96 Loss of -611,974 on sale |
| 2025-01-30 | BUY | 100 | 6,206.000 | 6,098.000 | 6,108.800 | JPY 610,880 | 42.08 |
| 2025-01-29 | SELL | -100 | 6,187.000 | 6,142.000 | 6,146.500 | JPY -614,650 | 42.25 Loss of -610,425 on sale |
| 2025-01-28 | BUY | 200 | 6,195.000 | 6,080.000 | 6,091.500 | JPY 1,218,300 | 42.46 |
| 2025-01-27 | SELL | -100 | 6,106.000 | 6,028.000 | 6,035.800 | JPY -603,580 | 42.72 Loss of -599,308 on sale |
| 2024-12-03 | SELL | -200 | 6,655.000 | 6,555.000 | 6,565.000 | JPY -1,313,000 | 43.10 Loss of -1,304,381 on sale |
| 2024-11-29 | SELL | -100 | 6,522.000 | 6,436.000 | 6,444.600 | JPY -644,460 | 42.91 Loss of -640,169 on sale |
* (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.