| 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 | Ono Pharmaceutical Co., Ltd. |
| Ticker | 4528.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4528.T holdings
| Date | Number of 4528.T Shares Held | Base Market Value of 4528.T Shares | Local Market Value of 4528.T Shares | Change in 4528.T Shares Held | Change in 4528.T Base Value | Current Price per 4528.T Share Held | Previous Price per 4528.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 169,100 | JPY 1,829,400 | JPY 1,829,400 | 0 | JPY -23,460 | JPY 10.8185 | JPY 10.9572 |
| 2025-05-07 (Wednesday) | 169,100 | JPY 1,852,860 | JPY 1,852,860 | -2,000 | JPY -143,946 | JPY 10.9572 | JPY 11.6704 |
| 2025-05-06 (Tuesday) | 171,100 | JPY 1,996,806 | JPY 1,996,806 | 0 | JPY 12,917 | JPY 11.6704 | JPY 11.5949 |
| 2025-05-05 (Monday) | 171,100 | JPY 1,983,889 | JPY 1,983,889 | 0 | JPY 3,169 | JPY 11.5949 | JPY 11.5764 |
| 2025-05-02 (Friday) | 171,100 | JPY 1,980,720 | JPY 1,980,720 | 0 | JPY 45,738 | JPY 11.5764 | JPY 11.3091 |
| 2025-05-01 (Thursday) | 171,100 | JPY 1,934,982 | JPY 1,934,982 | 500 | JPY -28,879 | JPY 11.3091 | JPY 11.5115 |
| 2025-04-30 (Wednesday) | 170,600 | JPY 1,963,861 | JPY 1,963,861 | -5,500 | JPY -77,672 | JPY 11.5115 | JPY 11.593 |
| 2025-04-29 (Tuesday) | 176,100 | JPY 2,041,533 | JPY 2,041,533 | 0 | JPY 6,931 | JPY 11.593 | JPY 11.5537 |
| 2025-04-28 (Monday) | 176,100 | JPY 2,034,602 | JPY 2,034,602 | -500 | JPY 47,507 | JPY 11.5537 | JPY 11.252 |
| 2025-04-25 (Friday) | 176,600 | JPY 1,987,095 | JPY 1,987,095 | 500 | JPY -54,098 | JPY 11.252 | JPY 11.5911 |
| 2025-04-24 (Thursday) | 176,100 | JPY 2,041,193 | JPY 2,041,193 | 0 | JPY -52,942 | JPY 11.5911 | JPY 11.8917 |
| 2025-04-23 (Wednesday) | 176,100 | JPY 2,094,135 | JPY 2,094,135 | 1,500 | JPY -25,011 | JPY 11.8917 | JPY 12.1371 |
| 2025-04-22 (Tuesday) | 174,600 | JPY 2,119,146 | JPY 2,119,146 | 4,500 | JPY 22,701 | JPY 12.1371 | JPY 12.3248 |
| 2025-04-21 (Monday) | 170,100 | JPY 2,096,445 | JPY 2,096,445 | ||||
| 2025-04-18 (Friday) | 170,100 | JPY 2,097,844 | JPY 2,097,844 | 0 | JPY 50,233 | JPY 12.333 | JPY 12.0377 |
| 2025-04-17 (Thursday) | 170,100 | JPY 2,047,611 | JPY 2,047,611 | 0 | JPY -82 | JPY 12.0377 | JPY 12.0382 |
| 2025-04-16 (Wednesday) | 170,100 | JPY 2,047,693 | JPY 2,047,693 | 0 | JPY -1,539 | JPY 12.0382 | JPY 12.0472 |
| 2025-04-15 (Tuesday) | 170,100 | JPY 2,049,232 | JPY 2,049,232 | -1,500 | JPY 55,137 | JPY 12.0472 | JPY 11.6206 |
| 2025-04-14 (Monday) | 171,600 | JPY 1,994,095 | JPY 1,994,095 | 2,500 | JPY 77,322 | JPY 11.6206 | JPY 11.3351 |
| 2025-04-11 (Friday) | 169,100 | JPY 1,916,773 | JPY 1,916,773 | 2,500 | JPY -39,297 | JPY 11.3351 | JPY 11.7411 |
| 2025-04-10 (Thursday) | 166,600 | JPY 1,956,070 | JPY 1,956,070 | 0 | JPY 22,674 | JPY 11.7411 | JPY 11.605 |
| 2025-04-09 (Wednesday) | 166,600 | JPY 1,933,396 | JPY 1,933,396 | -1,500 | JPY 13,964 | JPY 11.605 | JPY 11.4184 |
| 2025-04-08 (Tuesday) | 168,100 | JPY 1,919,432 | JPY 1,919,432 | -2,000 | JPY 48,643 | JPY 11.4184 | JPY 10.9982 |
| 2025-04-07 (Monday) | 170,100 | JPY 1,870,789 | JPY 1,870,789 | -500 | JPY -38,248 | JPY 10.9982 | JPY 11.1901 |
| 2025-04-04 (Friday) | 170,600 | JPY 1,909,037 | JPY 1,909,037 | 500 | JPY 158,333 | JPY 11.1901 | JPY 10.2922 |
| 2025-04-02 (Wednesday) | 170,100 | JPY 1,750,704 | JPY 1,750,704 | 0 | JPY -72,061 | JPY 10.2922 | JPY 10.7158 |
| 2025-04-01 (Tuesday) | 170,100 | JPY 1,822,765 | JPY 1,822,765 | 2,000 | JPY 21,372 | JPY 10.7158 | JPY 10.7162 |
| 2025-03-31 (Monday) | 168,100 | JPY 1,801,393 | JPY 1,801,393 | 0 | JPY -38,730 | JPY 10.7162 | JPY 10.9466 |
| 2025-03-28 (Friday) | 168,100 | JPY 1,840,123 | JPY 1,840,123 | 0 | JPY -50,292 | JPY 10.9466 | JPY 11.2458 |
| 2025-03-27 (Thursday) | 168,100 | JPY 1,890,415 | JPY 1,890,415 | -1,000 | JPY -2,567 | JPY 11.2458 | JPY 11.1945 |
| 2025-03-26 (Wednesday) | 169,100 | JPY 1,892,982 | JPY 1,892,982 | 0 | JPY -9,492 | JPY 11.1945 | JPY 11.2506 |
| 2025-03-25 (Tuesday) | 169,100 | JPY 1,902,474 | JPY 1,902,474 | 0 | JPY 28,571 | JPY 11.2506 | JPY 11.0816 |
| 2025-03-24 (Monday) | 169,100 | JPY 1,873,903 | JPY 1,873,903 | 0 | JPY -35,126 | JPY 11.0816 | JPY 11.2893 |
| 2025-03-21 (Friday) | 169,100 | JPY 1,909,029 | JPY 1,909,029 | -500 | JPY 2,432 | JPY 11.2893 | JPY 11.2417 |
| 2025-03-20 (Thursday) | 169,600 | JPY 1,906,597 | JPY 1,906,597 | 0 | JPY 14,868 | JPY 11.2417 | JPY 11.1541 |
| 2025-03-19 (Wednesday) | 169,600 | JPY 1,891,729 | JPY 1,891,729 | 0 | JPY 12,894 | JPY 11.1541 | JPY 11.078 |
| 2025-03-18 (Tuesday) | 169,600 | JPY 1,878,835 | JPY 1,878,835 | 0 | JPY -11,634 | JPY 11.078 | JPY 11.1466 |
| 2025-03-17 (Monday) | 169,600 | JPY 1,890,469 | JPY 1,890,469 | 0 | JPY 23,344 | JPY 11.1466 | JPY 11.009 |
| 2025-03-14 (Friday) | 169,600 | JPY 1,867,125 | JPY 1,867,125 | 1,500 | JPY -12,413 | JPY 11.009 | JPY 11.1811 |
| 2025-03-13 (Thursday) | 168,100 | JPY 1,879,538 | JPY 1,879,538 | 500 | JPY -14,388 | JPY 11.1811 | JPY 11.3003 |
| 2025-03-12 (Wednesday) | 167,600 | JPY 1,893,926 | JPY 1,893,926 | 1,000 | JPY -66,439 | JPY 11.3003 | JPY 11.7669 |
| 2025-03-11 (Tuesday) | 166,600 | JPY 1,960,365 | JPY 1,960,365 | 1,000 | JPY 28,712 | JPY 11.7669 | JPY 11.6646 |
| 2025-03-10 (Monday) | 165,600 | JPY 1,931,653 | JPY 1,931,653 | -500 | JPY 86,410 | JPY 11.6646 | JPY 11.1092 |
| 2025-03-07 (Friday) | 166,100 | JPY 1,845,243 | JPY 1,845,243 | 8,500 | JPY 121,708 | JPY 11.1092 | JPY 10.9361 |
| 2025-03-05 (Wednesday) | 157,600 | JPY 1,723,535 | JPY 1,723,535 | 2,500 | JPY 13,854 | JPY 10.9361 | JPY 11.0231 |
| 2025-03-04 (Tuesday) | 155,100 | JPY 1,709,681 | JPY 1,709,681 | 1,000 | JPY 43,610 | JPY 11.0231 | JPY 10.8116 |
| 2025-03-03 (Monday) | 154,100 | JPY 1,666,071 | JPY 1,666,071 | 2,000 | JPY 27,939 | JPY 10.8116 | JPY 10.7701 |
| 2025-02-28 (Friday) | 152,100 | JPY 1,638,132 | JPY 1,638,132 | 0 | JPY -20,145 | JPY 10.7701 | JPY 10.9025 |
| 2025-02-27 (Thursday) | 152,100 | JPY 1,658,277 | JPY 1,658,277 | 500 | JPY -14,844 | JPY 10.9025 | JPY 11.0364 |
| 2025-02-26 (Wednesday) | 151,600 | JPY 1,673,121 | JPY 1,673,121 | 4,000 | JPY 91,038 | JPY 11.0364 | JPY 10.7187 |
| 2025-02-25 (Tuesday) | 147,600 | JPY 1,582,083 | JPY 1,582,083 | 1,000 | JPY 52,258 | JPY 10.7187 | JPY 10.4354 |
| 2025-02-24 (Monday) | 146,600 | JPY 1,529,825 | JPY 1,529,825 | 0 | JPY 2,660 | JPY 10.4354 | JPY 10.4172 |
| 2025-02-21 (Friday) | 146,600 | JPY 1,527,165 | JPY 1,527,165 | 0 | JPY 32,087 | JPY 10.4172 | JPY 10.1983 |
| 2025-02-20 (Thursday) | 146,600 | JPY 1,495,078 | JPY 1,495,078 | 1,500 | JPY 37,369 | JPY 10.1983 | JPY 10.0462 |
| 2025-02-19 (Wednesday) | 145,100 | JPY 1,457,709 | JPY 1,457,709 | 0 | JPY 7,331 | JPY 10.0462 | JPY 9.99571 |
| 2025-02-18 (Tuesday) | 145,100 | JPY 1,450,378 | JPY 1,450,378 | 0 | JPY -478 | JPY 9.99571 | JPY 9.99901 |
| 2025-02-17 (Monday) | 145,100 | JPY 1,450,856 | JPY 1,450,856 | 0 | JPY 953 | JPY 9.99901 | JPY 9.99244 |
| 2025-02-14 (Friday) | 145,100 | JPY 1,449,903 | JPY 1,449,903 | 0 | JPY -31,560 | JPY 9.99244 | JPY 10.2099 |
| 2025-02-13 (Thursday) | 145,100 | JPY 1,481,463 | JPY 1,481,463 | 0 | JPY 35,583 | JPY 10.2099 | JPY 9.96471 |
| 2025-02-12 (Wednesday) | 145,100 | JPY 1,445,880 | JPY 1,445,880 | 0 | JPY -11,637 | JPY 9.96471 | JPY 10.0449 |
| 2025-02-11 (Tuesday) | 145,100 | JPY 1,457,517 | JPY 1,457,517 | 0 | JPY -8,652 | JPY 10.0449 | JPY 10.1045 |
| 2025-02-10 (Monday) | 145,100 | JPY 1,466,169 | JPY 1,466,169 | 0 | JPY -7,020 | JPY 10.1045 | JPY 10.1529 |
| 2025-02-07 (Friday) | 145,100 | JPY 1,473,189 | JPY 1,473,189 | 0 | JPY -4,642 | JPY 10.1529 | JPY 10.1849 |
| 2025-02-06 (Thursday) | 145,100 | JPY 1,477,831 | JPY 1,477,831 | 0 | JPY 16,770 | JPY 10.1849 | JPY 10.0693 |
| 2025-02-05 (Wednesday) | 145,100 | JPY 1,461,061 | JPY 1,461,061 | 500 | JPY -7,894 | JPY 10.0693 | JPY 10.1587 |
| 2025-02-04 (Tuesday) | 144,600 | JPY 1,468,955 | JPY 1,468,955 | 500 | JPY 42,711 | JPY 10.1587 | JPY 9.8976 |
| 2025-02-03 (Monday) | 144,100 | JPY 1,426,244 | JPY 1,426,244 | 0 | JPY -74,778 | JPY 9.8976 | JPY 10.4165 |
| 2025-01-31 (Friday) | 144,100 | JPY 1,501,022 | JPY 1,501,022 | -500 | JPY -15,479 | JPY 10.4165 | JPY 10.4876 |
| 2025-01-30 (Thursday) | 144,600 | JPY 1,516,501 | JPY 1,516,501 | 500 | JPY 18,887 | JPY 10.4876 | JPY 10.3929 |
| 2025-01-29 (Wednesday) | 144,100 | JPY 1,497,614 | JPY 1,497,614 | -500 | JPY -16,354 | JPY 10.3929 | JPY 10.47 |
| 2025-01-28 (Tuesday) | 144,600 | JPY 1,513,968 | JPY 1,513,968 | 1,000 | JPY 5,449 | JPY 10.47 | JPY 10.505 |
| 2025-01-27 (Monday) | 143,600 | JPY 1,508,519 | JPY 1,508,519 | -500 | JPY 34,806 | JPY 10.505 | JPY 10.227 |
| 2025-01-24 (Friday) | 144,100 | JPY 1,473,713 | JPY 1,473,713 | 0 | JPY -1,290 | JPY 10.227 | JPY 10.236 |
| 2025-01-23 (Thursday) | 144,100 | JPY 1,475,003 | JPY 1,475,003 | 0 | JPY 976 | JPY 10.236 | JPY 10.2292 |
| 2025-01-22 (Wednesday) | 144,100 | JPY 1,474,027 | JPY 1,474,027 | ||||
| 2025-01-21 (Tuesday) | 144,100 | JPY 1,498,113 | JPY 1,498,113 | ||||
| 2025-01-20 (Monday) | 144,100 | JPY 1,503,616 | JPY 1,503,616 | ||||
| 2025-01-17 (Friday) | 144,100 | JPY 1,494,302 | JPY 1,494,302 | ||||
| 2025-01-16 (Thursday) | 144,100 | JPY 1,496,764 | JPY 1,496,764 | ||||
| 2025-01-15 (Wednesday) | 144,100 | JPY 1,502,165 | JPY 1,502,165 | ||||
| 2025-01-14 (Tuesday) | 144,100 | JPY 1,491,681 | JPY 1,491,681 | ||||
| 2025-01-13 (Monday) | 144,100 | JPY 1,489,712 | JPY 1,489,712 | ||||
| 2025-01-10 (Friday) | 144,100 | JPY 1,489,192 | JPY 1,489,192 | ||||
| 2025-01-09 (Thursday) | 137,100 | JPY 1,415,912 | JPY 1,415,912 | ||||
| 2025-01-09 (Thursday) | 137,100 | JPY 1,415,912 | JPY 1,415,912 | ||||
| 2025-01-09 (Thursday) | 137,100 | JPY 1,415,912 | JPY 1,415,912 | ||||
| 2025-01-08 (Wednesday) | 137,100 | JPY 1,415,396 | JPY 1,415,396 | ||||
| 2025-01-08 (Wednesday) | 137,100 | JPY 1,415,396 | JPY 1,415,396 | ||||
| 2025-01-08 (Wednesday) | 137,100 | JPY 1,415,396 | JPY 1,415,396 | ||||
| 2025-01-02 (Thursday) | 132,100 | JPY 1,373,914 | JPY 1,373,914 | ||||
| 2024-12-31 (Tuesday) | 132,100 | JPY 1,373,870 | JPY 1,373,870 | ||||
| 2024-12-30 (Monday) | 132,100 | JPY 1,373,521 | JPY 1,373,521 | ||||
| 2024-12-27 (Friday) | 132,100 | JPY 1,367,911 | JPY 1,367,911 | ||||
| 2024-12-26 (Thursday) | 132,100 | JPY 1,327,978 | JPY 1,327,978 | ||||
| 2024-12-24 (Tuesday) | 132,100 | JPY 1,343,333 | JPY 1,343,333 | ||||
| 2024-12-23 (Monday) | 132,100 | JPY 1,345,463 | JPY 1,345,463 | ||||
| 2024-12-20 (Friday) | 132,100 | JPY 1,355,521 | JPY 1,355,521 | ||||
| 2024-12-19 (Thursday) | 132,100 | JPY 1,347,010 | JPY 1,347,010 | ||||
| 2024-12-18 (Wednesday) | 132,100 | JPY 1,398,176 | JPY 1,398,176 | ||||
| 2024-12-17 (Tuesday) | 132,600 | JPY 1,414,561 | JPY 1,414,561 | ||||
| 2024-12-16 (Monday) | 132,600 | JPY 1,437,464 | JPY 1,437,464 | ||||
| 2024-12-13 (Friday) | 132,600 | JPY 1,450,373 | JPY 1,450,373 | ||||
| 2024-12-11 (Wednesday) | 132,600 | JPY 1,498,359 | JPY 1,498,359 | ||||
| 2024-12-06 (Friday) | 133,600 | JPY 1,547,778 | JPY 1,547,778 | 0 | JPY -17,736 | JPY 11.5852 | JPY 11.7179 |
| 2024-12-05 (Thursday) | 133,600 | JPY 1,565,514 | JPY 1,565,514 | 0 | JPY 15,743 | JPY 11.7179 | JPY 11.6001 |
| 2024-12-04 (Wednesday) | 133,600 | JPY 1,549,771 | JPY 1,549,771 | 0 | JPY -24,680 | JPY 11.6001 | JPY 11.7848 |
| 2024-12-03 (Tuesday) | 133,600 | JPY 1,574,451 | JPY 1,574,451 | -1,000 | JPY 18,491 | JPY 11.7848 | JPY 11.5599 |
| 2024-12-02 (Monday) | 134,600 | JPY 1,555,960 | JPY 1,555,960 | 0 | JPY 3,693 | JPY 11.5599 | JPY 11.5324 |
| 2024-11-29 (Friday) | 134,600 | JPY 1,552,267 | JPY 1,552,267 | -500 | JPY 13,808 | JPY 11.5324 | JPY 11.3876 |
| 2024-11-28 (Thursday) | 135,100 | JPY 1,538,459 | JPY 1,538,459 | 0 | JPY 5,701 | JPY 11.3876 | JPY 11.3454 |
| 2024-11-27 (Wednesday) | 135,100 | JPY 1,532,758 | JPY 1,532,758 | 0 | JPY 7,925 | JPY 11.3454 | JPY 11.2867 |
| 2024-11-26 (Tuesday) | 135,100 | JPY 1,524,833 | JPY 1,524,833 | 0 | JPY 22,166 | JPY 11.2867 | JPY 11.1226 |
| 2024-11-26 (Tuesday) | 135,100 | JPY 1,524,833 | JPY 1,524,833 | 0 | JPY 22,166 | JPY 11.2867 | JPY 11.1226 |
| 2024-11-25 (Monday) | 135,100 | JPY 1,502,667 | JPY 1,502,667 | 29,000 | JPY 305,741 | JPY 11.1226 | JPY 11.2811 |
| 2024-11-25 (Monday) | 135,100 | JPY 1,502,667 | JPY 1,502,667 | 29,000 | JPY 305,741 | JPY 11.1226 | JPY 11.2811 |
| 2024-11-22 (Friday) | 106,100 | JPY 1,196,926 | JPY 1,196,926 | -1,200 | JPY -17,391 | JPY 11.2811 | JPY 11.317 |
| 2024-11-21 (Thursday) | 107,300 | JPY 1,214,317 | JPY 1,214,317 | 0 | JPY 10,946 | JPY 11.317 | JPY 11.215 |
| 2024-11-20 (Wednesday) | 107,300 | JPY 1,203,371 | JPY 1,203,371 | 0 | JPY -27,763 | JPY 11.215 | JPY 11.4738 |
| 2024-11-19 (Tuesday) | 107,300 | JPY 1,231,134 | JPY 1,231,134 | 0 | JPY -9,513 | JPY 11.4738 | JPY 11.5624 |
| 2024-11-18 (Monday) | 107,300 | JPY 1,240,647 | JPY 1,240,647 | 0 | JPY -43,967 | JPY 11.5624 | JPY 11.9722 |
| 2024-11-12 (Tuesday) | 107,300 | JPY 1,284,614 | JPY 1,284,614 | 0 | JPY -21,729 | JPY 11.9722 | JPY 12.1747 |
| 2024-11-11 (Monday) | 107,300 | JPY 1,306,343 | JPY 1,306,343 | 0 | JPY 0 | JPY 12.1747 | JPY 12.1747 |
| 2024-11-11 (Monday) | 107,300 | JPY 1,306,343 | JPY 1,306,343 | 0 | JPY 0 | JPY 12.1747 | JPY 12.1747 |
| 2024-11-08 (Friday) | 108,100 | JPY 1,351,028 | JPY 1,351,028 | 0 | JPY -65,194 | JPY 12.4979 | JPY 13.101 |
| 2024-11-08 (Friday) | 108,100 | JPY 1,351,028 | JPY 1,351,028 | 0 | JPY -65,194 | JPY 12.4979 | JPY 13.101 |
| 2024-11-07 (Thursday) | 108,100 | JPY 1,416,222 | JPY 1,416,222 | 0 | JPY 60,945 | JPY 13.101 | JPY 12.5373 |
| 2024-11-07 (Thursday) | 108,100 | JPY 1,416,222 | JPY 1,416,222 | 0 | JPY 60,945 | JPY 13.101 | JPY 12.5373 |
| 2024-11-06 (Wednesday) | 108,100 | JPY 1,355,277 | JPY 1,355,277 | 0 | JPY -19,216 | JPY 12.5373 | JPY 12.715 |
| 2024-11-06 (Wednesday) | 108,100 | JPY 1,355,277 | JPY 1,355,277 | 0 | JPY -19,216 | JPY 12.5373 | JPY 12.715 |
| 2024-11-05 (Tuesday) | 108,100 | JPY 1,374,493 | JPY 1,374,493 | -3,200 | JPY -59,180 | JPY 12.715 | JPY 12.8812 |
| 2024-11-05 (Tuesday) | 108,100 | JPY 1,374,493 | JPY 1,374,493 | -3,200 | JPY -59,180 | JPY 12.715 | JPY 12.8812 |
| 2024-11-04 (Monday) | 111,300 | JPY 1,433,673 | JPY 1,433,673 | 0 | JPY 8,998 | JPY 12.8812 | JPY 12.8003 |
| 2024-11-04 (Monday) | 111,300 | JPY 1,433,673 | JPY 1,433,673 | 0 | JPY 8,998 | JPY 12.8812 | JPY 12.8003 |
| 2024-11-01 (Friday) | 111,300 | JPY 1,424,675 | JPY 1,424,675 | 0 | JPY 27,260 | JPY 12.8003 | JPY 12.5554 |
| 2024-11-01 (Friday) | 111,300 | JPY 1,424,675 | JPY 1,424,675 | 0 | JPY 27,260 | JPY 12.8003 | JPY 12.5554 |
| 2024-10-31 (Thursday) | 111,300 | JPY 1,397,415 | JPY 1,397,415 | 0 | JPY -10,866 | JPY 12.5554 | JPY 12.653 |
| 2024-10-31 (Thursday) | 111,300 | JPY 1,397,415 | JPY 1,397,415 | 0 | JPY -10,866 | JPY 12.5554 | JPY 12.653 |
| 2024-10-30 (Wednesday) | 111,300 | JPY 1,408,281 | JPY 1,408,281 | 0 | JPY -6,537 | JPY 12.653 | JPY 12.7118 |
| 2024-10-30 (Wednesday) | 111,300 | JPY 1,408,281 | JPY 1,408,281 | 0 | JPY -6,537 | JPY 12.653 | JPY 12.7118 |
| 2024-10-29 (Tuesday) | 111,300 | JPY 1,414,818 | JPY 1,414,818 | 400 | JPY 4,278 | JPY 12.7118 | JPY 12.719 |
| 2024-10-29 (Tuesday) | 111,300 | JPY 1,414,818 | JPY 1,414,818 | 400 | JPY 4,278 | JPY 12.7118 | JPY 12.719 |
| 2024-10-28 (Monday) | 110,900 | JPY 1,410,540 | JPY 1,410,540 | 0 | JPY 10,477 | JPY 12.719 | JPY 12.6246 |
| 2024-10-28 (Monday) | 110,900 | JPY 1,410,540 | JPY 1,410,540 | 0 | JPY 10,477 | JPY 12.719 | JPY 12.6246 |
| 2024-10-25 (Friday) | 110,900 | JPY 1,400,063 | JPY 1,400,063 | 0 | JPY -17,670 | JPY 12.6246 | JPY 12.7839 |
| 2024-10-25 (Friday) | 110,900 | JPY 1,400,063 | JPY 1,400,063 | 0 | JPY -17,670 | JPY 12.6246 | JPY 12.7839 |
| 2024-10-24 (Thursday) | 110,900 | JPY 1,417,733 | JPY 1,417,733 | 400 | JPY 4,038 | JPY 12.7839 | JPY 12.7936 |
| 2024-10-24 (Thursday) | 110,900 | JPY 1,417,733 | JPY 1,417,733 | 400 | JPY 4,038 | JPY 12.7839 | JPY 12.7936 |
| 2024-10-23 (Wednesday) | 110,500 | JPY 1,413,695 | JPY 1,413,695 | 0 | JPY -26,973 | JPY 12.7936 | JPY 13.0377 |
| 2024-10-23 (Wednesday) | 110,500 | JPY 1,413,695 | JPY 1,413,695 | 0 | JPY -26,973 | JPY 12.7936 | JPY 13.0377 |
| 2024-10-22 (Tuesday) | 110,500 | JPY 1,440,668 | JPY 1,440,668 | 0 | JPY -35,411 | JPY 13.0377 | JPY 13.3582 |
| 2024-10-21 (Monday) | 110,500 | JPY 1,476,079 | JPY 1,476,079 | 0 | JPY 1,441 | JPY 13.3582 | JPY 13.3451 |
| 2024-10-18 (Friday) | 110,500 | JPY 1,474,638 | JPY 1,474,638 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -2,000 | 10.957* | 11.47 Profit of 22,944 on sale | |||
| 2025-05-01 | BUY | 500 | 11.309* | 11.47 | |||
| 2025-04-30 | SELL | -5,500 | 11.512* | 11.47 Profit of 63,082 on sale | |||
| 2025-04-28 | SELL | -500 | 11.554* | 11.47 Profit of 5,734 on sale | |||
| 2025-04-25 | BUY | 500 | 11.252* | 11.47 | |||
| 2025-04-23 | BUY | 1,500 | 11.892* | 11.46 | |||
| 2025-04-22 | BUY | 4,500 | 12.137* | 11.46 | |||
| 2025-04-15 | SELL | -1,500 | 12.047* | 11.43 Profit of 17,149 on sale | |||
| 2025-04-14 | BUY | 2,500 | 11.621* | 11.43 | |||
| 2025-04-11 | BUY | 2,500 | 11.335* | 11.43 | |||
| 2025-04-09 | SELL | -1,500 | 11.605* | 11.43 Profit of 17,140 on sale | |||
| 2025-04-08 | SELL | -2,000 | 11.418* | 11.43 Profit of 22,854 on sale | |||
| 2025-04-07 | SELL | -500 | 10.998* | 11.43 Profit of 5,716 on sale | |||
| 2025-04-04 | BUY | 500 | 11.190* | 11.43 | |||
| 2025-04-01 | BUY | 2,000 | 10.716* | 11.45 | |||
| 2025-03-27 | SELL | -1,000 | 11.246* | 11.47 Profit of 11,470 on sale | |||
| 2025-03-21 | SELL | -500 | 11.289* | 11.48 Profit of 5,741 on sale | |||
| 2025-03-14 | BUY | 1,500 | 11.009* | 11.50 | |||
| 2025-03-13 | BUY | 500 | 11.181* | 11.51 | |||
| 2025-03-12 | BUY | 1,000 | 11.300* | 11.51 | |||
| 2025-03-11 | BUY | 1,000 | 11.767* | 11.51 | |||
| 2025-03-10 | SELL | -500 | 11.665* | 11.50 Profit of 5,752 on sale | |||
| 2025-03-07 | BUY | 8,500 | 11.109* | 11.51 | |||
| 2025-03-05 | BUY | 2,500 | 10.936* | 11.52 | |||
| 2025-03-04 | BUY | 1,000 | 11.023* | 11.52 | |||
| 2025-03-03 | BUY | 2,000 | 10.812* | 11.53 | |||
| 2025-02-27 | BUY | 500 | 10.903* | 11.55 | |||
| 2025-02-26 | BUY | 4,000 | 11.036* | 11.56 | |||
| 2025-02-25 | BUY | 1,000 | 10.719* | 11.57 | |||
| 2025-02-20 | BUY | 1,500 | 10.198* | 11.63 | |||
| 2025-02-05 | BUY | 500 | 10.069* | 11.93 | |||
| 2025-02-04 | BUY | 500 | 10.159* | 11.97 | |||
| 2025-01-31 | SELL | -500 | 10.417* | 12.03 Profit of 6,017 on sale | |||
| 2025-01-30 | BUY | 500 | 10.488* | 12.06 | |||
| 2025-01-29 | SELL | -500 | 10.393* | 12.10 Profit of 6,048 on sale | |||
| 2025-01-28 | BUY | 1,000 | 10.470* | 12.13 | |||
| 2025-01-27 | SELL | -500 | 10.505* | 12.16 Profit of 6,081 on sale | |||
| 2024-12-03 | SELL | -1,000 | 11.785* | 12.30 Profit of 12,297 on sale | |||
| 2024-11-29 | SELL | -500 | 11.532* | 12.33 Profit of 6,167 on sale | |||
| 2024-11-25 | BUY | 29,000 | 11.123* | 12.52 | |||
| 2024-11-25 | BUY | 29,000 | 11.123* | 12.52 | |||
| 2024-11-22 | SELL | -1,200 | 11.281* | 12.55 Profit of 15,066 on sale | |||
| 2024-11-05 | SELL | -3,200 | 12.715* | 12.77 Profit of 40,871 on sale | |||
| 2024-11-05 | SELL | -3,200 | 12.715* | 12.77 Profit of 40,871 on sale | |||
| 2024-10-29 | BUY | 400 | 12.712* | 12.82 | |||
| 2024-10-29 | BUY | 400 | 12.712* | 12.82 | |||
| 2024-10-24 | BUY | 400 | 12.784* | 13.00 | |||
| 2024-10-24 | BUY | 400 | 12.784* | 13.00 |
* (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.