| 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 | Takeda Pharmaceutical Company Limited |
| Ticker | 4502.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4502.T holdings
| Date | Number of 4502.T Shares Held | Base Market Value of 4502.T Shares | Local Market Value of 4502.T Shares | Change in 4502.T Shares Held | Change in 4502.T Base Value | Current Price per 4502.T Share Held | Previous Price per 4502.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 747,500 | JPY 22,059,574 | JPY 22,059,574 | 0 | JPY -456,460 | JPY 29.5111 | JPY 30.1218 |
| 2025-05-07 (Wednesday) | 747,500 | JPY 22,516,034 | JPY 22,516,034 | -8,800 | JPY -881,402 | JPY 30.1218 | JPY 30.9367 |
| 2025-05-06 (Tuesday) | 756,300 | JPY 23,397,436 | JPY 23,397,436 | 0 | JPY 151,351 | JPY 30.9367 | JPY 30.7366 |
| 2025-05-05 (Monday) | 756,300 | JPY 23,246,085 | JPY 23,246,085 | 0 | JPY 37,129 | JPY 30.7366 | JPY 30.6875 |
| 2025-05-02 (Friday) | 756,300 | JPY 23,208,956 | JPY 23,208,956 | 0 | JPY 463,248 | JPY 30.6875 | JPY 30.075 |
| 2025-05-01 (Thursday) | 756,300 | JPY 22,745,708 | JPY 22,745,708 | 2,200 | JPY -161,718 | JPY 30.075 | JPY 30.3772 |
| 2025-04-30 (Wednesday) | 754,100 | JPY 22,907,426 | JPY 22,907,426 | -24,200 | JPY -566,762 | JPY 30.3772 | JPY 30.1608 |
| 2025-04-29 (Tuesday) | 778,300 | JPY 23,474,188 | JPY 23,474,188 | 0 | JPY 79,696 | JPY 30.1608 | JPY 30.0585 |
| 2025-04-28 (Monday) | 778,300 | JPY 23,394,492 | JPY 23,394,492 | -2,200 | JPY 219,375 | JPY 30.0585 | JPY 29.6927 |
| 2025-04-25 (Friday) | 780,500 | JPY 23,175,117 | JPY 23,175,117 | 2,200 | JPY -89,760 | JPY 29.6927 | JPY 29.8919 |
| 2025-04-24 (Thursday) | 778,300 | JPY 23,264,877 | JPY 23,264,877 | 0 | JPY -375,535 | JPY 29.8919 | JPY 30.3744 |
| 2025-04-23 (Wednesday) | 778,300 | JPY 23,640,412 | JPY 23,640,412 | 6,900 | JPY 69,476 | JPY 30.3744 | JPY 30.556 |
| 2025-04-22 (Tuesday) | 771,400 | JPY 23,570,936 | JPY 23,570,936 | 19,800 | JPY 1,102,153 | JPY 30.556 | JPY 29.8946 |
| 2025-04-21 (Monday) | 751,600 | JPY 22,468,783 | JPY 22,468,783 | ||||
| 2025-04-18 (Friday) | 751,600 | JPY 22,661,094 | JPY 22,661,094 | 0 | JPY 634,172 | JPY 30.1505 | JPY 29.3067 |
| 2025-04-17 (Thursday) | 751,600 | JPY 22,026,922 | JPY 22,026,922 | 0 | JPY -71,980 | JPY 29.3067 | JPY 29.4025 |
| 2025-04-16 (Wednesday) | 751,600 | JPY 22,098,902 | JPY 22,098,902 | 0 | JPY 192,814 | JPY 29.4025 | JPY 29.1459 |
| 2025-04-15 (Tuesday) | 751,600 | JPY 21,906,088 | JPY 21,906,088 | -6,600 | JPY 395,179 | JPY 29.1459 | JPY 28.371 |
| 2025-04-14 (Monday) | 758,200 | JPY 21,510,909 | JPY 21,510,909 | 11,400 | JPY 1,054,269 | JPY 28.371 | JPY 27.3924 |
| 2025-04-11 (Friday) | 746,800 | JPY 20,456,640 | JPY 20,456,640 | 11,200 | JPY -499,466 | JPY 27.3924 | JPY 28.4885 |
| 2025-04-10 (Thursday) | 735,600 | JPY 20,956,106 | JPY 20,956,106 | 0 | JPY 554,531 | JPY 28.4885 | JPY 27.7346 |
| 2025-04-09 (Wednesday) | 735,600 | JPY 20,401,575 | JPY 20,401,575 | -6,600 | JPY -809,176 | JPY 27.7346 | JPY 28.5782 |
| 2025-04-08 (Tuesday) | 742,200 | JPY 21,210,751 | JPY 21,210,751 | -8,800 | JPY -92,265 | JPY 28.5782 | JPY 28.3662 |
| 2025-04-07 (Monday) | 751,000 | JPY 21,303,016 | JPY 21,303,016 | -2,200 | JPY -1,867,989 | JPY 28.3662 | JPY 30.7634 |
| 2025-04-04 (Friday) | 753,200 | JPY 23,171,005 | JPY 23,171,005 | 2,200 | JPY 810,290 | JPY 30.7634 | JPY 29.7746 |
| 2025-04-02 (Wednesday) | 751,000 | JPY 22,360,715 | JPY 22,360,715 | 0 | JPY -325,507 | JPY 29.7746 | JPY 30.208 |
| 2025-04-01 (Tuesday) | 751,000 | JPY 22,686,222 | JPY 22,686,222 | 8,800 | JPY 783,530 | JPY 30.208 | JPY 29.5105 |
| 2025-03-31 (Monday) | 742,200 | JPY 21,902,692 | JPY 21,902,692 | 0 | JPY -159,577 | JPY 29.5105 | JPY 29.7255 |
| 2025-03-28 (Friday) | 742,200 | JPY 22,062,269 | JPY 22,062,269 | 0 | JPY -382,166 | JPY 29.7255 | JPY 30.2404 |
| 2025-03-27 (Thursday) | 742,200 | JPY 22,444,435 | JPY 22,444,435 | -4,400 | JPY -24,679 | JPY 30.2404 | JPY 30.0953 |
| 2025-03-26 (Wednesday) | 746,600 | JPY 22,469,114 | JPY 22,469,114 | 0 | JPY -187,606 | JPY 30.0953 | JPY 30.3465 |
| 2025-03-25 (Tuesday) | 746,600 | JPY 22,656,720 | JPY 22,656,720 | 0 | JPY 171,304 | JPY 30.3465 | JPY 30.1171 |
| 2025-03-24 (Monday) | 746,600 | JPY 22,485,416 | JPY 22,485,416 | 0 | JPY -324,995 | JPY 30.1171 | JPY 30.5524 |
| 2025-03-21 (Friday) | 746,600 | JPY 22,810,411 | JPY 22,810,411 | -2,200 | JPY -16,005 | JPY 30.5524 | JPY 30.484 |
| 2025-03-20 (Thursday) | 748,800 | JPY 22,826,416 | JPY 22,826,416 | 0 | JPY 178,005 | JPY 30.484 | JPY 30.2463 |
| 2025-03-19 (Wednesday) | 748,800 | JPY 22,648,411 | JPY 22,648,411 | 0 | JPY 31,881 | JPY 30.2463 | JPY 30.2037 |
| 2025-03-18 (Tuesday) | 748,800 | JPY 22,616,530 | JPY 22,616,530 | 0 | JPY 61,554 | JPY 30.2037 | JPY 30.1215 |
| 2025-03-17 (Monday) | 748,800 | JPY 22,554,976 | JPY 22,554,976 | 0 | JPY 209,209 | JPY 30.1215 | JPY 29.8421 |
| 2025-03-14 (Friday) | 748,800 | JPY 22,345,767 | JPY 22,345,767 | 6,600 | JPY -50,126 | JPY 29.8421 | JPY 30.175 |
| 2025-03-13 (Thursday) | 742,200 | JPY 22,395,893 | JPY 22,395,893 | 2,200 | JPY 138,266 | JPY 30.175 | JPY 30.0779 |
| 2025-03-12 (Wednesday) | 740,000 | JPY 22,257,627 | JPY 22,257,627 | 4,400 | JPY 73,419 | JPY 30.0779 | JPY 30.158 |
| 2025-03-11 (Tuesday) | 735,600 | JPY 22,184,208 | JPY 22,184,208 | 4,400 | JPY 72,557 | JPY 30.158 | JPY 30.2402 |
| 2025-03-10 (Monday) | 731,200 | JPY 22,111,651 | JPY 22,111,651 | -2,200 | JPY -155,385 | JPY 30.2402 | JPY 30.3614 |
| 2025-03-07 (Friday) | 733,400 | JPY 22,267,036 | JPY 22,267,036 | 37,400 | JPY 1,318,329 | JPY 30.3614 | JPY 30.0987 |
| 2025-03-05 (Wednesday) | 696,000 | JPY 20,948,707 | JPY 20,948,707 | 11,000 | JPY 392,934 | JPY 30.0987 | JPY 30.0084 |
| 2025-03-04 (Tuesday) | 685,000 | JPY 20,555,773 | JPY 20,555,773 | 4,400 | JPY 620,858 | JPY 30.0084 | JPY 29.2902 |
| 2025-03-03 (Monday) | 680,600 | JPY 19,934,915 | JPY 19,934,915 | 8,800 | JPY 613,894 | JPY 29.2902 | JPY 28.7601 |
| 2025-02-28 (Friday) | 671,800 | JPY 19,321,021 | JPY 19,321,021 | 0 | JPY 62,739 | JPY 28.7601 | JPY 28.6667 |
| 2025-02-27 (Thursday) | 671,800 | JPY 19,258,282 | JPY 19,258,282 | 2,200 | JPY -49,738 | JPY 28.6667 | JPY 28.8352 |
| 2025-02-26 (Wednesday) | 669,600 | JPY 19,308,020 | JPY 19,308,020 | 17,600 | JPY 581,361 | JPY 28.8352 | JPY 28.7219 |
| 2025-02-25 (Tuesday) | 652,000 | JPY 18,726,659 | JPY 18,726,659 | 4,400 | JPY 430,766 | JPY 28.7219 | JPY 28.2518 |
| 2025-02-24 (Monday) | 647,600 | JPY 18,295,893 | JPY 18,295,893 | 0 | JPY 31,806 | JPY 28.2518 | JPY 28.2027 |
| 2025-02-21 (Friday) | 647,600 | JPY 18,264,087 | JPY 18,264,087 | 0 | JPY 237,773 | JPY 28.2027 | JPY 27.8356 |
| 2025-02-20 (Thursday) | 647,600 | JPY 18,026,314 | JPY 18,026,314 | 6,600 | JPY 320,488 | JPY 27.8356 | JPY 27.6222 |
| 2025-02-19 (Wednesday) | 641,000 | JPY 17,705,826 | JPY 17,705,826 | 0 | JPY -146,572 | JPY 27.6222 | JPY 27.8509 |
| 2025-02-18 (Tuesday) | 641,000 | JPY 17,852,398 | JPY 17,852,398 | 0 | JPY 23,904 | JPY 27.8509 | JPY 27.8136 |
| 2025-02-17 (Monday) | 641,000 | JPY 17,828,494 | JPY 17,828,494 | 0 | JPY 342,272 | JPY 27.8136 | JPY 27.2796 |
| 2025-02-14 (Friday) | 641,000 | JPY 17,486,222 | JPY 17,486,222 | 0 | JPY -18,999 | JPY 27.2796 | JPY 27.3092 |
| 2025-02-13 (Thursday) | 641,000 | JPY 17,505,221 | JPY 17,505,221 | 0 | JPY 613,318 | JPY 27.3092 | JPY 26.3524 |
| 2025-02-12 (Wednesday) | 641,000 | JPY 16,891,903 | JPY 16,891,903 | 0 | JPY -365,062 | JPY 26.3524 | JPY 26.9219 |
| 2025-02-11 (Tuesday) | 641,000 | JPY 17,256,965 | JPY 17,256,965 | 0 | JPY -102,439 | JPY 26.9219 | JPY 27.0818 |
| 2025-02-10 (Monday) | 641,000 | JPY 17,359,404 | JPY 17,359,404 | 0 | JPY -157,635 | JPY 27.0818 | JPY 27.3277 |
| 2025-02-07 (Friday) | 641,000 | JPY 17,517,039 | JPY 17,517,039 | 0 | JPY -95,196 | JPY 27.3277 | JPY 27.4762 |
| 2025-02-06 (Thursday) | 641,000 | JPY 17,612,235 | JPY 17,612,235 | 0 | JPY 359,647 | JPY 27.4762 | JPY 26.9151 |
| 2025-02-05 (Wednesday) | 641,000 | JPY 17,252,588 | JPY 17,252,588 | 2,200 | JPY 167,802 | JPY 26.9151 | JPY 26.7451 |
| 2025-02-04 (Tuesday) | 638,800 | JPY 17,084,786 | JPY 17,084,786 | 2,200 | JPY 140,043 | JPY 26.7451 | JPY 26.6176 |
| 2025-02-03 (Monday) | 636,600 | JPY 16,944,743 | JPY 16,944,743 | 0 | JPY -358,773 | JPY 26.6176 | JPY 27.1811 |
| 2025-01-31 (Friday) | 636,600 | JPY 17,303,516 | JPY 17,303,516 | -2,200 | JPY -20,155 | JPY 27.1811 | JPY 27.1191 |
| 2025-01-30 (Thursday) | 638,800 | JPY 17,323,671 | JPY 17,323,671 | 2,200 | JPY 267,998 | JPY 27.1191 | JPY 26.7918 |
| 2025-01-29 (Wednesday) | 636,600 | JPY 17,055,673 | JPY 17,055,673 | -2,200 | JPY -45,446 | JPY 26.7918 | JPY 26.7707 |
| 2025-01-28 (Tuesday) | 638,800 | JPY 17,101,119 | JPY 17,101,119 | 4,400 | JPY 278,864 | JPY 26.7707 | JPY 26.5168 |
| 2025-01-27 (Monday) | 634,400 | JPY 16,822,255 | JPY 16,822,255 | -2,200 | JPY 326,214 | JPY 26.5168 | JPY 25.9127 |
| 2025-01-24 (Friday) | 636,600 | JPY 16,496,041 | JPY 16,496,041 | 0 | JPY 92,376 | JPY 25.9127 | JPY 25.7676 |
| 2025-01-23 (Thursday) | 636,600 | JPY 16,403,665 | JPY 16,403,665 | 0 | JPY -34,831 | JPY 25.7676 | JPY 25.8223 |
| 2025-01-22 (Wednesday) | 636,600 | JPY 16,438,496 | JPY 16,438,496 | ||||
| 2025-01-21 (Tuesday) | 636,600 | JPY 16,552,953 | JPY 16,552,953 | ||||
| 2025-01-20 (Monday) | 636,600 | JPY 16,486,953 | JPY 16,486,953 | ||||
| 2025-01-17 (Friday) | 636,600 | JPY 16,464,953 | JPY 16,464,953 | ||||
| 2025-01-16 (Thursday) | 636,600 | JPY 16,558,522 | JPY 16,558,522 | ||||
| 2025-01-15 (Wednesday) | 636,600 | JPY 16,697,438 | JPY 16,697,438 | ||||
| 2025-01-14 (Tuesday) | 636,600 | JPY 16,609,760 | JPY 16,609,760 | ||||
| 2025-01-13 (Monday) | 636,600 | JPY 16,654,046 | JPY 16,654,046 | ||||
| 2025-01-10 (Friday) | 636,600 | JPY 16,648,233 | JPY 16,648,233 | ||||
| 2025-01-09 (Thursday) | 605,800 | JPY 15,952,701 | JPY 15,952,701 | ||||
| 2025-01-09 (Thursday) | 605,800 | JPY 15,952,701 | JPY 15,952,701 | ||||
| 2025-01-09 (Thursday) | 605,800 | JPY 15,952,701 | JPY 15,952,701 | ||||
| 2025-01-08 (Wednesday) | 605,800 | JPY 15,969,075 | JPY 15,969,075 | ||||
| 2025-01-08 (Wednesday) | 605,800 | JPY 15,969,075 | JPY 15,969,075 | ||||
| 2025-01-08 (Wednesday) | 605,800 | JPY 15,969,075 | JPY 15,969,075 | ||||
| 2025-01-02 (Thursday) | 583,800 | JPY 15,531,595 | JPY 15,531,595 | ||||
| 2024-12-31 (Tuesday) | 583,800 | JPY 15,531,101 | JPY 15,531,101 | ||||
| 2024-12-30 (Monday) | 583,800 | JPY 15,527,149 | JPY 15,527,149 | ||||
| 2024-12-27 (Friday) | 583,800 | JPY 15,518,101 | JPY 15,518,101 | ||||
| 2024-12-26 (Thursday) | 583,800 | JPY 15,272,280 | JPY 15,272,280 | ||||
| 2024-12-24 (Tuesday) | 583,800 | JPY 15,264,734 | JPY 15,264,734 | ||||
| 2024-12-23 (Monday) | 583,800 | JPY 15,313,883 | JPY 15,313,883 | ||||
| 2024-12-20 (Friday) | 583,800 | JPY 15,312,114 | JPY 15,312,114 | ||||
| 2024-12-19 (Thursday) | 583,800 | JPY 15,160,030 | JPY 15,160,030 | ||||
| 2024-12-18 (Wednesday) | 583,800 | JPY 15,526,314 | JPY 15,526,314 | ||||
| 2024-12-17 (Tuesday) | 586,000 | JPY 15,639,897 | JPY 15,639,897 | ||||
| 2024-12-16 (Monday) | 586,000 | JPY 15,607,923 | JPY 15,607,923 | ||||
| 2024-12-13 (Friday) | 586,000 | JPY 15,766,731 | JPY 15,766,731 | ||||
| 2024-12-11 (Wednesday) | 586,000 | JPY 15,825,997 | JPY 15,825,997 | ||||
| 2024-12-06 (Friday) | 590,400 | JPY 16,240,037 | JPY 16,240,037 | 0 | JPY -21,113 | JPY 27.5068 | JPY 27.5426 |
| 2024-12-05 (Thursday) | 590,400 | JPY 16,261,150 | JPY 16,261,150 | 0 | JPY 32,313 | JPY 27.5426 | JPY 27.4879 |
| 2024-12-04 (Wednesday) | 590,400 | JPY 16,228,837 | JPY 16,228,837 | 0 | JPY -298,801 | JPY 27.4879 | JPY 27.994 |
| 2024-12-03 (Tuesday) | 590,400 | JPY 16,527,638 | JPY 16,527,638 | -4,400 | JPY 185,169 | JPY 27.994 | JPY 27.4756 |
| 2024-12-02 (Monday) | 594,800 | JPY 16,342,469 | JPY 16,342,469 | 0 | JPY 171,957 | JPY 27.4756 | JPY 27.1865 |
| 2024-11-29 (Friday) | 594,800 | JPY 16,170,512 | JPY 16,170,512 | -2,200 | JPY 4,922 | JPY 27.1865 | JPY 27.078 |
| 2024-11-28 (Thursday) | 597,000 | JPY 16,165,590 | JPY 16,165,590 | 0 | JPY -8,635 | JPY 27.078 | JPY 27.0925 |
| 2024-11-27 (Wednesday) | 597,000 | JPY 16,174,225 | JPY 16,174,225 | 0 | JPY 99,128 | JPY 27.0925 | JPY 26.9265 |
| 2024-11-26 (Tuesday) | 597,000 | JPY 16,075,097 | JPY 16,075,097 | 0 | JPY 10,201 | JPY 26.9265 | JPY 26.9094 |
| 2024-11-25 (Monday) | 597,000 | JPY 16,064,896 | JPY 16,064,896 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -8,800 | 30.122* | 28.73 Profit of 252,787 on sale | |||
| 2025-05-01 | BUY | 2,200 | 4,375.000 | 4,321.000 | 4,326.400 | JPY 9,518,080 | 28.63 |
| 2025-04-30 | SELL | -24,200 | 4,372.000 | 4,306.000 | 4,312.600 | JPY -104,364,920 | 28.60 Loss of -103,672,720 on sale |
| 2025-04-28 | SELL | -2,200 | 4,327.000 | 4,280.000 | 4,284.700 | JPY -9,426,340 | 28.56 Loss of -9,363,503 on sale |
| 2025-04-28 | SELL | -2,200 | 4,327.000 | 4,280.000 | 4,284.700 | JPY -9,426,340 | 28.56 Loss of -9,363,503 on sale |
| 2025-04-25 | BUY | 2,200 | 4,319.000 | 4,262.000 | 4,267.700 | JPY 9,388,940 | 28.55 |
| 2025-04-23 | BUY | 6,900 | 4,366.000 | 4,294.000 | 4,301.200 | JPY 29,678,280 | 28.50 |
| 2025-04-22 | BUY | 19,800 | 4,308.000 | 4,191.000 | 4,202.700 | JPY 83,213,460 | 28.47 |
| 2025-04-15 | SELL | -6,600 | 4,200.000 | 4,124.000 | 4,131.600 | JPY -27,268,560 | 28.41 Loss of -27,081,068 on sale |
| 2025-04-14 | BUY | 11,400 | 4,087.000 | 4,000.000 | 4,008.700 | JPY 45,699,180 | 28.41 |
| 2025-04-11 | BUY | 11,200 | 4,037.000 | 3,916.000 | 3,928.100 | JPY 43,994,720 | 28.42 |
| 2025-04-09 | SELL | -6,600 | 4,197.000 | 3,990.000 | 4,010.700 | JPY -26,470,620 | 28.43 Loss of -26,282,950 on sale |
| 2025-04-08 | SELL | -8,800 | 4,240.000 | 4,173.000 | 4,179.700 | JPY -36,781,360 | 28.43 Loss of -36,531,155 on sale |
| 2025-04-07 | SELL | -2,200 | 4,281.000 | 4,039.000 | 4,063.200 | JPY -8,939,040 | 28.43 Loss of -8,876,486 on sale |
| 2025-04-04 | BUY | 2,200 | 4,513.000 | 4,437.000 | 4,444.600 | JPY 9,778,120 | 28.39 |
| 2025-04-01 | BUY | 8,800 | 30.208* | 28.34 | |||
| 2025-03-27 | SELL | -4,400 | 30.240* | 28.25 Profit of 124,309 on sale | |||
| 2025-03-21 | SELL | -2,200 | 30.552* | 28.09 Profit of 61,791 on sale | |||
| 2025-03-14 | BUY | 6,600 | 29.842* | 27.85 | |||
| 2025-03-13 | BUY | 2,200 | 30.175* | 27.79 | |||
| 2025-03-12 | BUY | 4,400 | 30.078* | 27.74 | |||
| 2025-03-11 | BUY | 4,400 | 30.158* | 27.68 | |||
| 2025-03-10 | SELL | -2,200 | 30.240* | 27.62 Profit of 60,758 on sale | |||
| 2025-03-07 | BUY | 37,400 | 30.361* | 27.55 | |||
| 2025-03-05 | BUY | 11,000 | 30.099* | 27.48 | |||
| 2025-03-04 | BUY | 4,400 | 30.008* | 27.41 | |||
| 2025-03-03 | BUY | 8,800 | 4,407.000 | 4,343.000 | 4,349.400 | JPY 38,274,720 | 27.36 |
| 2025-02-27 | BUY | 2,200 | 4,302.000 | 4,268.000 | 4,271.400 | JPY 9,397,080 | 27.28 |
| 2025-02-26 | BUY | 17,600 | 4,313.000 | 4,270.000 | 4,274.300 | JPY 75,227,680 | 27.23 |
| 2025-02-25 | BUY | 4,400 | 4,296.000 | 4,220.000 | 4,227.600 | JPY 18,601,440 | 27.19 |
| 2025-02-20 | BUY | 6,600 | 4,176.000 | 4,136.000 | 4,140.000 | JPY 27,324,000 | 27.09 |
| 2025-02-05 | BUY | 2,200 | 4,121.000 | 4,078.000 | 4,082.300 | JPY 8,981,060 | 26.98 |
| 2025-02-04 | BUY | 2,200 | 4,153.000 | 4,105.000 | 4,109.800 | JPY 9,041,560 | 27.00 |
| 2025-01-31 | SELL | -2,200 | 4,273.000 | 4,196.000 | 4,203.700 | JPY -9,248,140 | 27.01 Loss of -9,188,715 on sale |
| 2025-01-30 | BUY | 2,200 | 4,196.000 | 4,153.000 | 4,157.300 | JPY 9,146,060 | 27.00 |
| 2025-01-29 | SELL | -2,200 | 4,167.000 | 4,125.000 | 4,129.200 | JPY -9,084,240 | 27.02 Loss of -9,024,796 on sale |
| 2025-01-28 | BUY | 4,400 | 4,169.000 | 4,103.000 | 4,109.600 | JPY 18,082,240 | 27.04 |
| 2025-01-27 | SELL | -2,200 | 4,120.000 | 4,059.000 | 4,065.100 | JPY -8,943,220 | 27.09 Loss of -8,883,626 on sale |
| 2024-12-03 | SELL | -4,400 | 4,182.000 | 4,130.000 | 4,135.200 | JPY -18,194,880 | 27.15 Loss of -18,075,412 on sale |
| 2024-11-29 | SELL | -2,200 | 4,100.000 | 4,075.000 | 4,077.500 | JPY -8,970,500 | 27.03 Loss of -8,911,029 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.