| 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 | FUJIFILM Holdings Corporation |
| Ticker | 4901.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4901.T holdings
| Date | Number of 4901.T Shares Held | Base Market Value of 4901.T Shares | Local Market Value of 4901.T Shares | Change in 4901.T Shares Held | Change in 4901.T Base Value | Current Price per 4901.T Share Held | Previous Price per 4901.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 948,400 | JPY 20,618,529 | JPY 20,618,529 | 0 | JPY 523,317 | JPY 21.7403 | JPY 21.1885 |
| 2025-05-07 (Wednesday) | 948,400 | JPY 20,095,212 | JPY 20,095,212 | -11,200 | JPY -414,861 | JPY 21.1885 | JPY 21.3736 |
| 2025-05-06 (Tuesday) | 959,600 | JPY 20,510,073 | JPY 20,510,073 | 0 | JPY 132,673 | JPY 21.3736 | JPY 21.2353 |
| 2025-05-05 (Monday) | 959,600 | JPY 20,377,400 | JPY 20,377,400 | 0 | JPY 32,547 | JPY 21.2353 | JPY 21.2014 |
| 2025-05-02 (Friday) | 959,600 | JPY 20,344,853 | JPY 20,344,853 | 0 | JPY 558,095 | JPY 21.2014 | JPY 20.6198 |
| 2025-05-01 (Thursday) | 959,600 | JPY 19,786,758 | JPY 19,786,758 | 2,800 | JPY 96,023 | JPY 20.6198 | JPY 20.5798 |
| 2025-04-30 (Wednesday) | 956,800 | JPY 19,690,735 | JPY 19,690,735 | -30,800 | JPY -974,155 | JPY 20.5798 | JPY 20.9244 |
| 2025-04-29 (Tuesday) | 987,600 | JPY 20,664,890 | JPY 20,664,890 | 0 | JPY 70,158 | JPY 20.9244 | JPY 20.8533 |
| 2025-04-28 (Monday) | 987,600 | JPY 20,594,732 | JPY 20,594,732 | -2,800 | JPY 336,159 | JPY 20.8533 | JPY 20.4549 |
| 2025-04-25 (Friday) | 990,400 | JPY 20,258,573 | JPY 20,258,573 | 2,800 | JPY 444,883 | JPY 20.4549 | JPY 20.0625 |
| 2025-04-24 (Thursday) | 987,600 | JPY 19,813,690 | JPY 19,813,690 | 0 | JPY -333,710 | JPY 20.0625 | JPY 20.4004 |
| 2025-04-23 (Wednesday) | 987,600 | JPY 20,147,400 | JPY 20,147,400 | 8,700 | JPY 1,532,823 | JPY 20.4004 | JPY 19.0158 |
| 2025-04-22 (Tuesday) | 978,900 | JPY 18,614,577 | JPY 18,614,577 | 25,200 | JPY 463,851 | JPY 19.0158 | JPY 19.0319 |
| 2025-04-21 (Monday) | 953,700 | JPY 18,150,726 | JPY 18,150,726 | ||||
| 2025-04-18 (Friday) | 953,700 | JPY 18,206,268 | JPY 18,206,268 | 0 | JPY 197,821 | JPY 19.0901 | JPY 18.8827 |
| 2025-04-17 (Thursday) | 953,700 | JPY 18,008,447 | JPY 18,008,447 | 0 | JPY 220,056 | JPY 18.8827 | JPY 18.652 |
| 2025-04-16 (Wednesday) | 953,700 | JPY 17,788,391 | JPY 17,788,391 | 0 | JPY -182,436 | JPY 18.652 | JPY 18.8433 |
| 2025-04-15 (Tuesday) | 953,700 | JPY 17,970,827 | JPY 17,970,827 | -8,400 | JPY 186,615 | JPY 18.8433 | JPY 18.4848 |
| 2025-04-14 (Monday) | 962,100 | JPY 17,784,212 | JPY 17,784,212 | 14,400 | JPY 98,168 | JPY 18.4848 | JPY 18.6621 |
| 2025-04-11 (Friday) | 947,700 | JPY 17,686,044 | JPY 17,686,044 | 14,200 | JPY -674,769 | JPY 18.6621 | JPY 19.6688 |
| 2025-04-10 (Thursday) | 933,500 | JPY 18,360,813 | JPY 18,360,813 | 0 | JPY 1,191,996 | JPY 19.6688 | JPY 18.3919 |
| 2025-04-09 (Wednesday) | 933,500 | JPY 17,168,817 | JPY 17,168,817 | -8,400 | JPY -262,885 | JPY 18.3919 | JPY 18.507 |
| 2025-04-08 (Tuesday) | 941,900 | JPY 17,431,702 | JPY 17,431,702 | -11,200 | JPY 681,246 | JPY 18.507 | JPY 17.5747 |
| 2025-04-07 (Monday) | 953,100 | JPY 16,750,456 | JPY 16,750,456 | -2,800 | JPY -1,562,258 | JPY 17.5747 | JPY 19.1576 |
| 2025-04-04 (Friday) | 955,900 | JPY 18,312,714 | JPY 18,312,714 | 2,800 | JPY -125,450 | JPY 19.1576 | JPY 19.3455 |
| 2025-04-02 (Wednesday) | 953,100 | JPY 18,438,164 | JPY 18,438,164 | 0 | JPY 348,643 | JPY 19.3455 | JPY 18.9797 |
| 2025-04-01 (Tuesday) | 953,100 | JPY 18,089,521 | JPY 18,089,521 | 11,200 | JPY 173,013 | JPY 18.9797 | JPY 19.0217 |
| 2025-03-31 (Monday) | 941,900 | JPY 17,916,508 | JPY 17,916,508 | 0 | JPY -617,502 | JPY 19.0217 | JPY 19.6773 |
| 2025-03-28 (Friday) | 941,900 | JPY 18,534,010 | JPY 18,534,010 | 0 | JPY -230,380 | JPY 19.6773 | JPY 19.9219 |
| 2025-03-27 (Thursday) | 941,900 | JPY 18,764,390 | JPY 18,764,390 | -5,600 | JPY -241,584 | JPY 19.9219 | JPY 20.0591 |
| 2025-03-26 (Wednesday) | 947,500 | JPY 19,005,974 | JPY 19,005,974 | 0 | JPY 26,873 | JPY 20.0591 | JPY 20.0307 |
| 2025-03-25 (Tuesday) | 947,500 | JPY 18,979,101 | JPY 18,979,101 | 0 | JPY 198,180 | JPY 20.0307 | JPY 19.8216 |
| 2025-03-24 (Monday) | 947,500 | JPY 18,780,921 | JPY 18,780,921 | 0 | JPY -526,482 | JPY 19.8216 | JPY 20.3772 |
| 2025-03-21 (Friday) | 947,500 | JPY 19,307,403 | JPY 19,307,403 | -2,800 | JPY -162,687 | JPY 20.3772 | JPY 20.4884 |
| 2025-03-20 (Thursday) | 950,300 | JPY 19,470,090 | JPY 19,470,090 | 0 | JPY 151,831 | JPY 20.4884 | JPY 20.3286 |
| 2025-03-19 (Wednesday) | 950,300 | JPY 19,318,259 | JPY 19,318,259 | 0 | JPY 100,566 | JPY 20.3286 | JPY 20.2228 |
| 2025-03-18 (Tuesday) | 950,300 | JPY 19,217,693 | JPY 19,217,693 | 0 | JPY -10,266 | JPY 20.2228 | JPY 20.2336 |
| 2025-03-17 (Monday) | 950,300 | JPY 19,227,959 | JPY 19,227,959 | 16,300 | JPY 430,356 | JPY 20.2336 | JPY 20.1259 |
| 2025-03-14 (Friday) | 934,000 | JPY 18,797,603 | JPY 18,797,603 | 8,400 | JPY 185,965 | JPY 20.1259 | JPY 20.1076 |
| 2025-03-13 (Thursday) | 925,600 | JPY 18,611,638 | JPY 18,611,638 | 2,800 | JPY -190,921 | JPY 20.1076 | JPY 20.3756 |
| 2025-03-12 (Wednesday) | 922,800 | JPY 18,802,559 | JPY 18,802,559 | 5,600 | JPY -133,464 | JPY 20.3756 | JPY 20.6455 |
| 2025-03-11 (Tuesday) | 917,200 | JPY 18,936,023 | JPY 18,936,023 | 5,600 | JPY -113,075 | JPY 20.6455 | JPY 20.8963 |
| 2025-03-10 (Monday) | 911,600 | JPY 19,049,098 | JPY 19,049,098 | -2,800 | JPY 344,475 | JPY 20.8963 | JPY 20.4556 |
| 2025-03-07 (Friday) | 914,400 | JPY 18,704,623 | JPY 18,704,623 | 45,900 | JPY 711,725 | JPY 20.4556 | JPY 20.7172 |
| 2025-03-05 (Wednesday) | 868,500 | JPY 17,992,898 | JPY 17,992,898 | 14,000 | JPY 387,289 | JPY 20.7172 | JPY 20.6034 |
| 2025-03-04 (Tuesday) | 854,500 | JPY 17,605,609 | JPY 17,605,609 | 5,600 | JPY 328,738 | JPY 20.6034 | JPY 20.3521 |
| 2025-03-03 (Monday) | 848,900 | JPY 17,276,871 | JPY 17,276,871 | 11,200 | JPY 444,490 | JPY 20.3521 | JPY 20.0936 |
| 2025-02-28 (Friday) | 837,700 | JPY 16,832,381 | JPY 16,832,381 | 0 | JPY -294,203 | JPY 20.0936 | JPY 20.4448 |
| 2025-02-27 (Thursday) | 837,700 | JPY 17,126,584 | JPY 17,126,584 | 2,800 | JPY 21,479 | JPY 20.4448 | JPY 20.4876 |
| 2025-02-26 (Wednesday) | 834,900 | JPY 17,105,105 | JPY 17,105,105 | 22,400 | JPY 700,873 | JPY 20.4876 | JPY 20.1898 |
| 2025-02-25 (Tuesday) | 812,500 | JPY 16,404,232 | JPY 16,404,232 | 5,600 | JPY 98,691 | JPY 20.1898 | JPY 20.2076 |
| 2025-02-24 (Monday) | 806,900 | JPY 16,305,541 | JPY 16,305,541 | 0 | JPY 28,346 | JPY 20.2076 | JPY 20.1725 |
| 2025-02-21 (Friday) | 806,900 | JPY 16,277,195 | JPY 16,277,195 | 0 | JPY -45,952 | JPY 20.1725 | JPY 20.2295 |
| 2025-02-20 (Thursday) | 806,900 | JPY 16,323,147 | JPY 16,323,147 | 8,400 | JPY -47,685 | JPY 20.2295 | JPY 20.502 |
| 2025-02-19 (Wednesday) | 798,500 | JPY 16,370,832 | JPY 16,370,832 | 0 | JPY -766,395 | JPY 20.502 | JPY 21.4618 |
| 2025-02-18 (Tuesday) | 798,500 | JPY 17,137,227 | JPY 17,137,227 | 0 | JPY 177,048 | JPY 21.4618 | JPY 21.24 |
| 2025-02-17 (Monday) | 798,500 | JPY 16,960,179 | JPY 16,960,179 | 0 | JPY 388,280 | JPY 21.24 | JPY 20.7538 |
| 2025-02-14 (Friday) | 798,500 | JPY 16,571,899 | JPY 16,571,899 | 0 | JPY 214,473 | JPY 20.7538 | JPY 20.4852 |
| 2025-02-13 (Thursday) | 798,500 | JPY 16,357,426 | JPY 16,357,426 | 0 | JPY 531,672 | JPY 20.4852 | JPY 19.8194 |
| 2025-02-12 (Wednesday) | 798,500 | JPY 15,825,754 | JPY 15,825,754 | 0 | JPY -299,742 | JPY 19.8194 | JPY 20.1947 |
| 2025-02-11 (Tuesday) | 798,500 | JPY 16,125,496 | JPY 16,125,496 | 0 | JPY -95,722 | JPY 20.1947 | JPY 20.3146 |
| 2025-02-10 (Monday) | 798,500 | JPY 16,221,218 | JPY 16,221,218 | 0 | JPY -19,371 | JPY 20.3146 | JPY 20.3389 |
| 2025-02-07 (Friday) | 798,500 | JPY 16,240,589 | JPY 16,240,589 | 0 | JPY -687,958 | JPY 20.3389 | JPY 21.2004 |
| 2025-02-06 (Thursday) | 798,500 | JPY 16,928,547 | JPY 16,928,547 | 0 | JPY -1,136,043 | JPY 21.2004 | JPY 22.6232 |
| 2025-02-05 (Wednesday) | 798,500 | JPY 18,064,590 | JPY 18,064,590 | 2,800 | JPY 457,261 | JPY 22.6232 | JPY 22.1281 |
| 2025-02-04 (Tuesday) | 795,700 | JPY 17,607,329 | JPY 17,607,329 | 2,800 | JPY 246,874 | JPY 22.1281 | JPY 21.8949 |
| 2025-02-03 (Monday) | 792,900 | JPY 17,360,455 | JPY 17,360,455 | 0 | JPY -279,458 | JPY 21.8949 | JPY 22.2473 |
| 2025-01-31 (Friday) | 792,900 | JPY 17,639,913 | JPY 17,639,913 | -2,800 | JPY -92,786 | JPY 22.2473 | JPY 22.2857 |
| 2025-01-30 (Thursday) | 795,700 | JPY 17,732,699 | JPY 17,732,699 | 2,800 | JPY 34,267 | JPY 22.2857 | JPY 22.3211 |
| 2025-01-29 (Wednesday) | 792,900 | JPY 17,698,432 | JPY 17,698,432 | -2,800 | JPY 254,652 | JPY 22.3211 | JPY 21.9226 |
| 2025-01-28 (Tuesday) | 795,700 | JPY 17,443,780 | JPY 17,443,780 | 5,600 | JPY 40,133 | JPY 21.9226 | JPY 22.0271 |
| 2025-01-27 (Monday) | 790,100 | JPY 17,403,647 | JPY 17,403,647 | -2,800 | JPY 533,868 | JPY 22.0271 | JPY 21.276 |
| 2025-01-24 (Friday) | 792,900 | JPY 16,869,779 | JPY 16,869,779 | 0 | JPY -22,472 | JPY 21.276 | JPY 21.3044 |
| 2025-01-23 (Thursday) | 792,900 | JPY 16,892,251 | JPY 16,892,251 | 0 | JPY -33,831 | JPY 21.3044 | JPY 21.3471 |
| 2025-01-22 (Wednesday) | 792,900 | JPY 16,926,082 | JPY 16,926,082 | ||||
| 2025-01-21 (Tuesday) | 792,900 | JPY 16,884,770 | JPY 16,884,770 | ||||
| 2025-01-20 (Monday) | 792,900 | JPY 16,771,171 | JPY 16,771,171 | ||||
| 2025-01-17 (Friday) | 792,900 | JPY 16,647,726 | JPY 16,647,726 | ||||
| 2025-01-16 (Thursday) | 792,900 | JPY 16,588,997 | JPY 16,588,997 | ||||
| 2025-01-15 (Wednesday) | 792,900 | JPY 16,505,752 | JPY 16,505,752 | ||||
| 2025-01-14 (Tuesday) | 792,900 | JPY 16,425,774 | JPY 16,425,774 | ||||
| 2025-01-13 (Monday) | 792,900 | JPY 16,686,009 | JPY 16,686,009 | ||||
| 2025-01-10 (Friday) | 792,900 | JPY 16,680,185 | JPY 16,680,185 | ||||
| 2025-01-09 (Thursday) | 753,700 | JPY 15,796,808 | JPY 15,796,808 | ||||
| 2025-01-09 (Thursday) | 753,700 | JPY 15,796,808 | JPY 15,796,808 | ||||
| 2025-01-09 (Thursday) | 753,700 | JPY 15,796,808 | JPY 15,796,808 | ||||
| 2025-01-08 (Wednesday) | 753,700 | JPY 15,571,646 | JPY 15,571,646 | ||||
| 2025-01-08 (Wednesday) | 753,700 | JPY 15,571,646 | JPY 15,571,646 | ||||
| 2025-01-08 (Wednesday) | 753,700 | JPY 15,571,646 | JPY 15,571,646 | ||||
| 2025-01-02 (Thursday) | 725,500 | JPY 15,275,871 | JPY 15,275,871 | ||||
| 2024-12-31 (Tuesday) | 725,500 | JPY 15,275,385 | JPY 15,275,385 | ||||
| 2024-12-30 (Monday) | 725,500 | JPY 15,271,498 | JPY 15,271,498 | ||||
| 2024-12-27 (Friday) | 725,500 | JPY 15,319,974 | JPY 15,319,974 | ||||
| 2024-12-26 (Thursday) | 725,500 | JPY 15,013,510 | JPY 15,013,510 | ||||
| 2024-12-24 (Tuesday) | 725,500 | JPY 14,985,859 | JPY 14,985,859 | ||||
| 2024-12-23 (Monday) | 725,500 | JPY 15,115,738 | JPY 15,115,738 | ||||
| 2024-12-20 (Friday) | 725,500 | JPY 15,144,135 | JPY 15,144,135 | ||||
| 2024-12-19 (Thursday) | 725,500 | JPY 15,255,766 | JPY 15,255,766 | ||||
| 2024-12-18 (Wednesday) | 725,500 | JPY 15,880,467 | JPY 15,880,467 | ||||
| 2024-12-17 (Tuesday) | 728,300 | JPY 16,022,647 | JPY 16,022,647 | ||||
| 2024-12-16 (Monday) | 728,300 | JPY 16,125,682 | JPY 16,125,682 | ||||
| 2024-12-13 (Friday) | 728,300 | JPY 16,211,825 | JPY 16,211,825 | ||||
| 2024-12-11 (Wednesday) | 728,300 | JPY 16,359,047 | JPY 16,359,047 | ||||
| 2024-12-06 (Friday) | 733,900 | JPY 16,627,690 | JPY 16,627,690 | 0 | JPY -19,882 | JPY 22.6566 | JPY 22.6837 |
| 2024-12-05 (Thursday) | 733,900 | JPY 16,647,572 | JPY 16,647,572 | 0 | JPY -18,003 | JPY 22.6837 | JPY 22.7082 |
| 2024-12-04 (Wednesday) | 733,900 | JPY 16,665,575 | JPY 16,665,575 | 0 | JPY -356,674 | JPY 22.7082 | JPY 23.1942 |
| 2024-12-03 (Tuesday) | 733,900 | JPY 17,022,249 | JPY 17,022,249 | -5,600 | JPY 235,947 | JPY 23.1942 | JPY 22.6995 |
| 2024-12-02 (Monday) | 739,500 | JPY 16,786,302 | JPY 16,786,302 | 0 | JPY 172,972 | JPY 22.6995 | JPY 22.4656 |
| 2024-11-29 (Friday) | 739,500 | JPY 16,613,330 | JPY 16,613,330 | -2,800 | JPY 251,132 | JPY 22.4656 | JPY 22.0426 |
| 2024-11-28 (Thursday) | 742,300 | JPY 16,362,198 | JPY 16,362,198 | 0 | JPY 74,099 | JPY 22.0426 | JPY 21.9427 |
| 2024-11-27 (Wednesday) | 742,300 | JPY 16,288,099 | JPY 16,288,099 | 0 | JPY 286,480 | JPY 21.9427 | JPY 21.5568 |
| 2024-11-26 (Tuesday) | 742,300 | JPY 16,001,619 | JPY 16,001,619 | 0 | JPY -20,559 | JPY 21.5568 | JPY 21.5845 |
| 2024-11-26 (Tuesday) | 742,300 | JPY 16,001,619 | JPY 16,001,619 | 0 | JPY -20,559 | JPY 21.5568 | JPY 21.5845 |
| 2024-11-25 (Monday) | 742,300 | JPY 16,022,178 | JPY 16,022,178 | 0 | JPY 376,398 | JPY 21.5845 | JPY 21.0774 |
| 2024-11-22 (Friday) | 742,300 | JPY 15,645,780 | JPY 15,645,780 | -8,400 | JPY -27,347 | JPY 21.0774 | JPY 20.878 |
| 2024-11-21 (Thursday) | 750,700 | JPY 15,673,127 | JPY 15,673,127 | 0 | JPY -108,484 | JPY 20.878 | JPY 21.0225 |
| 2024-11-20 (Wednesday) | 750,700 | JPY 15,781,611 | JPY 15,781,611 | 0 | JPY -289,493 | JPY 21.0225 | JPY 21.4082 |
| 2024-11-19 (Tuesday) | 750,700 | JPY 16,071,104 | JPY 16,071,104 | 0 | JPY 72,381 | JPY 21.4082 | JPY 21.3117 |
| 2024-11-18 (Monday) | 750,700 | JPY 15,998,723 | JPY 15,998,723 | 0 | JPY -854,073 | JPY 21.3117 | JPY 22.4494 |
| 2024-11-12 (Tuesday) | 750,700 | JPY 16,852,796 | JPY 16,852,796 | 0 | JPY -94,482 | JPY 22.4494 | JPY 22.5753 |
| 2024-11-11 (Monday) | 750,700 | JPY 16,947,278 | JPY 16,947,278 | 0 | JPY 0 | JPY 22.5753 | JPY 22.5753 |
| 2024-11-11 (Monday) | 750,700 | JPY 16,947,278 | JPY 16,947,278 | 0 | JPY 0 | JPY 22.5753 | JPY 22.5753 |
| 2024-11-08 (Friday) | 756,300 | JPY 17,624,258 | JPY 17,624,258 | 0 | JPY 245,155 | JPY 23.3033 | JPY 22.9791 |
| 2024-11-08 (Friday) | 756,300 | JPY 17,624,258 | JPY 17,624,258 | 0 | JPY 245,155 | JPY 23.3033 | JPY 22.9791 |
| 2024-11-07 (Thursday) | 756,300 | JPY 17,379,103 | JPY 17,379,103 | 0 | JPY -442,998 | JPY 22.9791 | JPY 23.5649 |
| 2024-11-07 (Thursday) | 756,300 | JPY 17,379,103 | JPY 17,379,103 | 0 | JPY -442,998 | JPY 22.9791 | JPY 23.5649 |
| 2024-11-06 (Wednesday) | 756,300 | JPY 17,822,101 | JPY 17,822,101 | 0 | JPY -7,724 | JPY 23.5649 | JPY 23.5751 |
| 2024-11-06 (Wednesday) | 756,300 | JPY 17,822,101 | JPY 17,822,101 | 0 | JPY -7,724 | JPY 23.5649 | JPY 23.5751 |
| 2024-11-05 (Tuesday) | 756,300 | JPY 17,829,825 | JPY 17,829,825 | -22,400 | JPY -376,812 | JPY 23.5751 | JPY 23.3808 |
| 2024-11-05 (Tuesday) | 756,300 | JPY 17,829,825 | JPY 17,829,825 | -22,400 | JPY -376,812 | JPY 23.5751 | JPY 23.3808 |
| 2024-11-04 (Monday) | 778,700 | JPY 18,206,637 | JPY 18,206,637 | 0 | JPY 114,264 | JPY 23.3808 | JPY 23.2341 |
| 2024-11-04 (Monday) | 778,700 | JPY 18,206,637 | JPY 18,206,637 | 0 | JPY 114,264 | JPY 23.3808 | JPY 23.2341 |
| 2024-11-01 (Friday) | 778,700 | JPY 18,092,373 | JPY 18,092,373 | 0 | JPY -715,028 | JPY 23.2341 | JPY 24.1523 |
| 2024-11-01 (Friday) | 778,700 | JPY 18,092,373 | JPY 18,092,373 | 0 | JPY -715,028 | JPY 23.2341 | JPY 24.1523 |
| 2024-10-31 (Thursday) | 778,700 | JPY 18,807,401 | JPY 18,807,401 | 0 | JPY -120,553 | JPY 24.1523 | JPY 24.3071 |
| 2024-10-31 (Thursday) | 778,700 | JPY 18,807,401 | JPY 18,807,401 | 0 | JPY -120,553 | JPY 24.1523 | JPY 24.3071 |
| 2024-10-30 (Wednesday) | 778,700 | JPY 18,927,954 | JPY 18,927,954 | 0 | JPY 317,897 | JPY 24.3071 | JPY 23.8989 |
| 2024-10-30 (Wednesday) | 778,700 | JPY 18,927,954 | JPY 18,927,954 | 0 | JPY 317,897 | JPY 24.3071 | JPY 23.8989 |
| 2024-10-29 (Tuesday) | 778,700 | JPY 18,610,057 | JPY 18,610,057 | 2,800 | JPY 138,538 | JPY 23.8989 | JPY 23.8066 |
| 2024-10-29 (Tuesday) | 778,700 | JPY 18,610,057 | JPY 18,610,057 | 2,800 | JPY 138,538 | JPY 23.8989 | JPY 23.8066 |
| 2024-10-28 (Monday) | 775,900 | JPY 18,471,519 | JPY 18,471,519 | 0 | JPY 90,173 | JPY 23.8066 | JPY 23.6904 |
| 2024-10-28 (Monday) | 775,900 | JPY 18,471,519 | JPY 18,471,519 | 0 | JPY 90,173 | JPY 23.8066 | JPY 23.6904 |
| 2024-10-25 (Friday) | 775,900 | JPY 18,381,346 | JPY 18,381,346 | 0 | JPY -144,026 | JPY 23.6904 | JPY 23.876 |
| 2024-10-25 (Friday) | 775,900 | JPY 18,381,346 | JPY 18,381,346 | 0 | JPY -144,026 | JPY 23.6904 | JPY 23.876 |
| 2024-10-24 (Thursday) | 775,900 | JPY 18,525,372 | JPY 18,525,372 | 2,800 | JPY 143,126 | JPY 23.876 | JPY 23.7773 |
| 2024-10-23 (Wednesday) | 773,100 | JPY 18,382,246 | JPY 18,382,246 | 0 | JPY -363,451 | JPY 23.7773 | JPY 24.2474 |
| 2024-10-23 (Wednesday) | 773,100 | JPY 18,382,246 | JPY 18,382,246 | 0 | JPY -363,451 | JPY 23.7773 | JPY 24.2474 |
| 2024-10-22 (Tuesday) | 773,100 | JPY 18,745,697 | JPY 18,745,697 | 0 | JPY -118,056 | JPY 24.2474 | JPY 24.4001 |
| 2024-10-22 (Tuesday) | 773,100 | JPY 18,745,697 | JPY 18,745,697 | 0 | JPY -118,056 | JPY 24.2474 | JPY 24.4001 |
| 2024-10-21 (Monday) | 773,100 | JPY 18,863,753 | JPY 18,863,753 | 0 | JPY -282,235 | JPY 24.4001 | JPY 24.7652 |
| 2024-10-21 (Monday) | 773,100 | JPY 18,863,753 | JPY 18,863,753 | 0 | JPY -282,235 | JPY 24.4001 | JPY 24.7652 |
| 2024-10-18 (Friday) | 773,100 | JPY 19,145,988 | JPY 19,145,988 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -11,200 | 21.189* | 21.42 Profit of 239,938 on sale | |||
| 2025-05-01 | BUY | 2,800 | 3,013.000 | 2,938.000 | 2,945.500 | JPY 8,247,400 | 21.43 |
| 2025-04-30 | SELL | -30,800 | 2,973.500 | 2,932.000 | 2,936.150 | JPY -90,433,420 | 21.44 Loss of -89,773,018 on sale |
| 2025-04-28 | SELL | -2,800 | 3,020.000 | 2,969.500 | 2,974.550 | JPY -8,328,740 | 21.45 Loss of -8,268,676 on sale |
| 2025-04-28 | SELL | -2,800 | 3,020.000 | 2,969.500 | 2,974.550 | JPY -8,328,740 | 21.45 Loss of -8,268,676 on sale |
| 2025-04-25 | BUY | 2,800 | 2,963.000 | 2,925.000 | 2,928.800 | JPY 8,200,640 | 21.46 |
| 2025-04-23 | BUY | 8,700 | 3,030.000 | 2,909.000 | 2,921.100 | JPY 25,413,570 | 21.48 |
| 2025-04-22 | BUY | 25,200 | 2,697.000 | 2,670.000 | 2,672.700 | JPY 67,352,040 | 21.51 |
| 2025-04-15 | SELL | -8,400 | 2,695.000 | 2,674.000 | 2,676.100 | JPY -22,479,240 | 21.61 Loss of -22,297,725 on sale |
| 2025-04-14 | BUY | 14,400 | 2,726.500 | 2,644.000 | 2,652.250 | JPY 38,192,400 | 21.64 |
| 2025-04-11 | BUY | 14,200 | 2,698.000 | 2,651.000 | 2,655.700 | JPY 37,710,940 | 21.67 |
| 2025-04-09 | SELL | -8,400 | 2,734.000 | 2,631.500 | 2,641.750 | JPY -22,190,700 | 21.72 Loss of -22,008,232 on sale |
| 2025-04-08 | SELL | -11,200 | 2,764.000 | 2,690.000 | 2,697.400 | JPY -30,210,880 | 21.76 Loss of -29,967,222 on sale |
| 2025-04-07 | SELL | -2,800 | 2,641.500 | 2,516.000 | 2,528.550 | JPY -7,079,940 | 21.80 Loss of -7,018,905 on sale |
| 2025-04-04 | BUY | 2,800 | 2,866.500 | 2,754.000 | 2,765.250 | JPY 7,742,700 | 21.83 |
| 2025-04-01 | BUY | 11,200 | 18.980* | 21.88 | |||
| 2025-03-27 | SELL | -5,600 | 19.922* | 21.96 Profit of 122,974 on sale | |||
| 2025-03-21 | SELL | -2,800 | 20.377* | 22.05 Profit of 61,730 on sale | |||
| 2025-03-17 | BUY | 16,300 | 20.234* | 22.13 | |||
| 2025-03-14 | BUY | 8,400 | 20.126* | 22.15 | |||
| 2025-03-13 | BUY | 2,800 | 20.108* | 22.18 | |||
| 2025-03-12 | BUY | 5,600 | 20.376* | 22.20 | |||
| 2025-03-11 | BUY | 5,600 | 20.646* | 22.22 | |||
| 2025-03-10 | SELL | -2,800 | 20.896* | 22.24 Profit of 62,268 on sale | |||
| 2025-03-07 | BUY | 45,900 | 20.456* | 22.26 | |||
| 2025-03-05 | BUY | 14,000 | 20.717* | 22.28 | |||
| 2025-03-04 | BUY | 5,600 | 20.603* | 22.30 | |||
| 2025-03-03 | BUY | 11,200 | 3,067.000 | 3,025.000 | 3,029.200 | JPY 33,927,040 | 22.33 |
| 2025-02-27 | BUY | 2,800 | 3,076.000 | 3,040.000 | 3,043.600 | JPY 8,522,080 | 22.39 |
| 2025-02-26 | BUY | 22,400 | 3,069.000 | 3,010.000 | 3,015.900 | JPY 67,556,160 | 22.42 |
| 2025-02-25 | BUY | 5,600 | 3,053.000 | 2,971.000 | 2,979.200 | JPY 16,683,520 | 22.45 |
| 2025-02-20 | BUY | 8,400 | 3,107.000 | 3,024.000 | 3,032.300 | JPY 25,471,320 | 22.55 |
| 2025-02-05 | BUY | 2,800 | 3,495.000 | 3,441.000 | 3,446.400 | JPY 9,649,920 | 22.89 |
| 2025-02-04 | BUY | 2,800 | 3,453.000 | 3,412.000 | 3,416.100 | JPY 9,565,080 | 22.90 |
| 2025-01-31 | SELL | -2,800 | 3,453.000 | 3,423.000 | 3,426.000 | JPY -9,592,800 | 22.93 Loss of -9,528,587 on sale |
| 2025-01-30 | BUY | 2,800 | 3,464.000 | 3,421.000 | 3,425.300 | JPY 9,590,840 | 22.95 |
| 2025-01-29 | SELL | -2,800 | 3,469.000 | 3,434.000 | 3,437.500 | JPY -9,625,000 | 22.96 Loss of -9,560,718 on sale |
| 2025-01-28 | BUY | 5,600 | 3,453.000 | 3,389.000 | 3,395.400 | JPY 19,014,240 | 22.98 |
| 2025-01-27 | SELL | -2,800 | 3,419.000 | 3,363.000 | 3,368.600 | JPY -9,432,080 | 23.00 Loss of -9,367,685 on sale |
| 2024-12-03 | SELL | -5,600 | 3,465.000 | 3,417.000 | 3,421.800 | JPY -19,162,080 | 23.09 Loss of -19,032,748 on sale |
| 2024-11-29 | SELL | -2,800 | 3,386.000 | 3,341.000 | 3,345.500 | JPY -9,367,400 | 23.12 Loss of -9,302,664 on sale |
| 2024-11-22 | SELL | -8,400 | 3,285.000 | 3,234.000 | 3,239.100 | JPY -27,208,440 | 23.38 Loss of -27,012,083 on sale |
| 2024-11-05 | SELL | -22,400 | 3,610.000 | 3,564.000 | 3,568.600 | JPY -79,936,640 | 23.89 Loss of -79,401,530 on sale |
| 2024-11-05 | SELL | -22,400 | 3,610.000 | 3,564.000 | 3,568.600 | JPY -79,936,640 | 23.89 Loss of -79,401,530 on sale |
| 2024-10-29 | BUY | 2,800 | 3,675.000 | 3,619.000 | 3,624.600 | JPY 10,148,880 | 23.97 |
| 2024-10-29 | BUY | 2,800 | 3,675.000 | 3,619.000 | 3,624.600 | JPY 10,148,880 | 23.97 |
| 2024-10-24 | BUY | 2,800 | 3,629.000 | 3,576.000 | 3,581.300 | JPY 10,027,640 | 24.14 |
* (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.