| 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 | Bridgestone Corporation |
| Ticker | 5108.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5108.T holdings
| Date | Number of 5108.T Shares Held | Base Market Value of 5108.T Shares | Local Market Value of 5108.T Shares | Change in 5108.T Shares Held | Change in 5108.T Base Value | Current Price per 5108.T Share Held | Previous Price per 5108.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 91,500 | JPY 3,787,316 | JPY 3,787,316 | 0 | JPY -57,619 | JPY 41.3914 | JPY 42.0211 |
| 2025-05-07 (Wednesday) | 91,500 | JPY 3,844,935 | JPY 3,844,935 | -1,200 | JPY -63,210 | JPY 42.0211 | JPY 42.1591 |
| 2025-05-06 (Tuesday) | 92,700 | JPY 3,908,145 | JPY 3,908,145 | 0 | JPY 25,281 | JPY 42.1591 | JPY 41.8863 |
| 2025-05-05 (Monday) | 92,700 | JPY 3,882,864 | JPY 3,882,864 | 0 | JPY 6,201 | JPY 41.8863 | JPY 41.8195 |
| 2025-05-02 (Friday) | 92,700 | JPY 3,876,663 | JPY 3,876,663 | 0 | JPY 40,999 | JPY 41.8195 | JPY 41.3772 |
| 2025-05-01 (Thursday) | 92,700 | JPY 3,835,664 | JPY 3,835,664 | 300 | JPY -45,214 | JPY 41.3772 | JPY 42.0008 |
| 2025-04-30 (Wednesday) | 92,400 | JPY 3,880,878 | JPY 3,880,878 | -3,300 | JPY -107,910 | JPY 42.0008 | JPY 41.6801 |
| 2025-04-29 (Tuesday) | 95,700 | JPY 3,988,788 | JPY 3,988,788 | 0 | JPY 13,542 | JPY 41.6801 | JPY 41.5386 |
| 2025-04-28 (Monday) | 95,700 | JPY 3,975,246 | JPY 3,975,246 | -300 | JPY 33,228 | JPY 41.5386 | JPY 41.0627 |
| 2025-04-25 (Friday) | 96,000 | JPY 3,942,018 | JPY 3,942,018 | 300 | JPY -41,004 | JPY 41.0627 | JPY 41.6199 |
| 2025-04-24 (Thursday) | 95,700 | JPY 3,983,022 | JPY 3,983,022 | 0 | JPY -44,403 | JPY 41.6199 | JPY 42.0839 |
| 2025-04-23 (Wednesday) | 95,700 | JPY 4,027,425 | JPY 4,027,425 | 900 | JPY 134,377 | JPY 42.0839 | JPY 41.0659 |
| 2025-04-22 (Tuesday) | 94,800 | JPY 3,893,048 | JPY 3,893,048 | 2,700 | JPY 93,216 | JPY 41.0659 | JPY 41.2577 |
| 2025-04-21 (Monday) | 92,100 | JPY 3,799,832 | JPY 3,799,832 | ||||
| 2025-04-18 (Friday) | 92,100 | JPY 3,814,942 | JPY 3,814,942 | 0 | JPY 46,626 | JPY 41.4217 | JPY 40.9155 |
| 2025-04-17 (Thursday) | 92,100 | JPY 3,768,316 | JPY 3,768,316 | 0 | JPY 28,218 | JPY 40.9155 | JPY 40.6091 |
| 2025-04-16 (Wednesday) | 92,100 | JPY 3,740,098 | JPY 3,740,098 | 0 | JPY 29,771 | JPY 40.6091 | JPY 40.2859 |
| 2025-04-15 (Tuesday) | 92,100 | JPY 3,710,327 | JPY 3,710,327 | -900 | JPY 73,539 | JPY 40.2859 | JPY 39.1052 |
| 2025-04-14 (Monday) | 93,000 | JPY 3,636,788 | JPY 3,636,788 | 1,500 | JPY 113,930 | JPY 39.1052 | JPY 38.5012 |
| 2025-04-11 (Friday) | 91,500 | JPY 3,522,858 | JPY 3,522,858 | 1,500 | JPY -24,369 | JPY 38.5012 | JPY 39.4136 |
| 2025-04-10 (Thursday) | 90,000 | JPY 3,547,227 | JPY 3,547,227 | 0 | JPY 224,255 | JPY 39.4136 | JPY 36.9219 |
| 2025-04-09 (Wednesday) | 90,000 | JPY 3,322,972 | JPY 3,322,972 | -900 | JPY -50,846 | JPY 36.9219 | JPY 37.1157 |
| 2025-04-08 (Tuesday) | 90,900 | JPY 3,373,818 | JPY 3,373,818 | -1,200 | JPY 84,131 | JPY 37.1157 | JPY 35.7186 |
| 2025-04-07 (Monday) | 92,100 | JPY 3,289,687 | JPY 3,289,687 | -300 | JPY -199,202 | JPY 35.7186 | JPY 37.7585 |
| 2025-04-04 (Friday) | 92,400 | JPY 3,488,889 | JPY 3,488,889 | 300 | JPY -173,582 | JPY 37.7585 | JPY 39.7662 |
| 2025-04-02 (Wednesday) | 92,100 | JPY 3,662,471 | JPY 3,662,471 | 0 | JPY -28,563 | JPY 39.7662 | JPY 40.0764 |
| 2025-04-01 (Tuesday) | 92,100 | JPY 3,691,034 | JPY 3,691,034 | 1,200 | JPY 46,889 | JPY 40.0764 | JPY 40.0896 |
| 2025-03-31 (Monday) | 90,900 | JPY 3,644,145 | JPY 3,644,145 | 0 | JPY -82,589 | JPY 40.0896 | JPY 40.9982 |
| 2025-03-28 (Friday) | 90,900 | JPY 3,726,734 | JPY 3,726,734 | 0 | JPY -13,657 | JPY 40.9982 | JPY 41.1484 |
| 2025-03-27 (Thursday) | 90,900 | JPY 3,740,391 | JPY 3,740,391 | -600 | JPY -19,700 | JPY 41.1484 | JPY 41.0939 |
| 2025-03-26 (Wednesday) | 91,500 | JPY 3,760,091 | JPY 3,760,091 | 0 | JPY 7,106 | JPY 41.0939 | JPY 41.0162 |
| 2025-03-25 (Tuesday) | 91,500 | JPY 3,752,985 | JPY 3,752,985 | 0 | JPY 32,772 | JPY 41.0162 | JPY 40.6581 |
| 2025-03-24 (Monday) | 91,500 | JPY 3,720,213 | JPY 3,720,213 | 0 | JPY -65,316 | JPY 40.6581 | JPY 41.3719 |
| 2025-03-21 (Friday) | 91,500 | JPY 3,785,529 | JPY 3,785,529 | -300 | JPY -5,118 | JPY 41.3719 | JPY 41.2924 |
| 2025-03-20 (Thursday) | 91,800 | JPY 3,790,647 | JPY 3,790,647 | 0 | JPY 29,561 | JPY 41.2924 | JPY 40.9704 |
| 2025-03-19 (Wednesday) | 91,800 | JPY 3,761,086 | JPY 3,761,086 | 0 | JPY -19,980 | JPY 40.9704 | JPY 41.1881 |
| 2025-03-18 (Tuesday) | 91,800 | JPY 3,781,066 | JPY 3,781,066 | 0 | JPY 13,043 | JPY 41.1881 | JPY 41.046 |
| 2025-03-17 (Monday) | 91,800 | JPY 3,768,023 | JPY 3,768,023 | 0 | JPY 77,232 | JPY 41.046 | JPY 40.2047 |
| 2025-03-14 (Friday) | 91,800 | JPY 3,690,791 | JPY 3,690,791 | 900 | JPY -473 | JPY 40.2047 | JPY 40.608 |
| 2025-03-13 (Thursday) | 90,900 | JPY 3,691,264 | JPY 3,691,264 | 300 | JPY 68,852 | JPY 40.608 | JPY 39.9825 |
| 2025-03-12 (Wednesday) | 90,600 | JPY 3,622,412 | JPY 3,622,412 | 600 | JPY 200 | JPY 39.9825 | JPY 40.2468 |
| 2025-03-11 (Tuesday) | 90,000 | JPY 3,622,212 | JPY 3,622,212 | 600 | JPY -36,897 | JPY 40.2468 | JPY 40.9296 |
| 2025-03-10 (Monday) | 89,400 | JPY 3,659,109 | JPY 3,659,109 | -300 | JPY 2,142 | JPY 40.9296 | JPY 40.7689 |
| 2025-03-07 (Friday) | 89,700 | JPY 3,656,967 | JPY 3,656,967 | 5,100 | JPY 297,056 | JPY 40.7689 | JPY 39.7153 |
| 2025-03-05 (Wednesday) | 84,600 | JPY 3,359,911 | JPY 3,359,911 | 1,500 | JPY 58,881 | JPY 39.7153 | JPY 39.7236 |
| 2025-03-04 (Tuesday) | 83,100 | JPY 3,301,030 | JPY 3,301,030 | 600 | JPY 37,927 | JPY 39.7236 | JPY 39.5528 |
| 2025-03-03 (Monday) | 82,500 | JPY 3,263,103 | JPY 3,263,103 | 1,200 | JPY 113,500 | JPY 39.5528 | JPY 38.7405 |
| 2025-02-28 (Friday) | 81,300 | JPY 3,149,603 | JPY 3,149,603 | 0 | JPY -87,976 | JPY 38.7405 | JPY 39.8226 |
| 2025-02-27 (Thursday) | 81,300 | JPY 3,237,579 | JPY 3,237,579 | 300 | JPY 17,734 | JPY 39.8226 | JPY 39.7512 |
| 2025-02-26 (Wednesday) | 81,000 | JPY 3,219,845 | JPY 3,219,845 | 2,400 | JPY 86,073 | JPY 39.7512 | JPY 39.8699 |
| 2025-02-25 (Tuesday) | 78,600 | JPY 3,133,772 | JPY 3,133,772 | 600 | JPY 25,266 | JPY 39.8699 | JPY 39.8526 |
| 2025-02-24 (Monday) | 78,000 | JPY 3,108,506 | JPY 3,108,506 | 0 | JPY 5,404 | JPY 39.8526 | JPY 39.7834 |
| 2025-02-21 (Friday) | 78,000 | JPY 3,103,102 | JPY 3,103,102 | 0 | JPY 45,926 | JPY 39.7834 | JPY 39.1946 |
| 2025-02-20 (Thursday) | 78,000 | JPY 3,057,176 | JPY 3,057,176 | 900 | JPY 92,849 | JPY 39.1946 | JPY 38.4478 |
| 2025-02-19 (Wednesday) | 77,100 | JPY 2,964,327 | JPY 2,964,327 | 0 | JPY -21,763 | JPY 38.4478 | JPY 38.7301 |
| 2025-02-18 (Tuesday) | 77,100 | JPY 2,986,090 | JPY 2,986,090 | 0 | JPY -93,529 | JPY 38.7301 | JPY 39.9432 |
| 2025-02-17 (Monday) | 77,100 | JPY 3,079,619 | JPY 3,079,619 | 0 | JPY 185,931 | JPY 39.9432 | JPY 37.5316 |
| 2025-02-14 (Friday) | 77,100 | JPY 2,893,688 | JPY 2,893,688 | 0 | JPY 21,853 | JPY 37.5316 | JPY 37.2482 |
| 2025-02-13 (Thursday) | 77,100 | JPY 2,871,835 | JPY 2,871,835 | 0 | JPY 80,770 | JPY 37.2482 | JPY 36.2006 |
| 2025-02-12 (Wednesday) | 77,100 | JPY 2,791,065 | JPY 2,791,065 | 0 | JPY 12,705 | JPY 36.2006 | JPY 36.0358 |
| 2025-02-11 (Tuesday) | 77,100 | JPY 2,778,360 | JPY 2,778,360 | 0 | JPY -16,493 | JPY 36.0358 | JPY 36.2497 |
| 2025-02-10 (Monday) | 77,100 | JPY 2,794,853 | JPY 2,794,853 | 0 | JPY -2,209 | JPY 36.2497 | JPY 36.2784 |
| 2025-02-07 (Friday) | 77,100 | JPY 2,797,062 | JPY 2,797,062 | 0 | JPY 19,439 | JPY 36.2784 | JPY 36.0262 |
| 2025-02-06 (Thursday) | 77,100 | JPY 2,777,623 | JPY 2,777,623 | 0 | JPY 25,952 | JPY 36.0262 | JPY 35.6896 |
| 2025-02-05 (Wednesday) | 77,100 | JPY 2,751,671 | JPY 2,751,671 | 300 | JPY 34,159 | JPY 35.6896 | JPY 35.3843 |
| 2025-02-04 (Tuesday) | 76,800 | JPY 2,717,512 | JPY 2,717,512 | 300 | JPY 32,339 | JPY 35.3843 | JPY 35.1003 |
| 2025-02-03 (Monday) | 76,500 | JPY 2,685,173 | JPY 2,685,173 | 0 | JPY -75,941 | JPY 35.1003 | JPY 36.093 |
| 2025-01-31 (Friday) | 76,500 | JPY 2,761,114 | JPY 2,761,114 | -300 | JPY -73,513 | JPY 36.093 | JPY 36.9092 |
| 2025-01-30 (Thursday) | 76,800 | JPY 2,834,627 | JPY 2,834,627 | 300 | JPY 124,234 | JPY 36.9092 | JPY 35.43 |
| 2025-01-29 (Wednesday) | 76,500 | JPY 2,710,393 | JPY 2,710,393 | -300 | JPY 10,335 | JPY 35.43 | JPY 35.157 |
| 2025-01-28 (Tuesday) | 76,800 | JPY 2,700,058 | JPY 2,700,058 | 600 | JPY -27,453 | JPY 35.157 | JPY 35.7941 |
| 2025-01-27 (Monday) | 76,200 | JPY 2,727,511 | JPY 2,727,511 | -300 | JPY 82,939 | JPY 35.7941 | JPY 34.5696 |
| 2025-01-24 (Friday) | 76,500 | JPY 2,644,572 | JPY 2,644,572 | 0 | JPY 14,479 | JPY 34.5696 | JPY 34.3803 |
| 2025-01-23 (Thursday) | 76,500 | JPY 2,630,093 | JPY 2,630,093 | 0 | JPY 8,605 | JPY 34.3803 | JPY 34.2678 |
| 2025-01-22 (Wednesday) | 76,500 | JPY 2,621,488 | JPY 2,621,488 | ||||
| 2025-01-21 (Tuesday) | 76,500 | JPY 2,626,601 | JPY 2,626,601 | ||||
| 2025-01-20 (Monday) | 76,500 | JPY 2,595,452 | JPY 2,595,452 | ||||
| 2025-01-17 (Friday) | 76,500 | JPY 2,563,638 | JPY 2,563,638 | ||||
| 2025-01-16 (Thursday) | 68,700 | JPY 2,335,009 | JPY 2,335,009 | ||||
| 2025-01-15 (Wednesday) | 68,700 | JPY 2,341,201 | JPY 2,341,201 | ||||
| 2025-01-14 (Tuesday) | 68,700 | JPY 2,293,552 | JPY 2,293,552 | ||||
| 2025-01-13 (Monday) | 68,700 | JPY 2,283,095 | JPY 2,283,095 | ||||
| 2025-01-10 (Friday) | 68,700 | JPY 2,282,298 | JPY 2,282,298 | ||||
| 2025-01-09 (Thursday) | 65,900 | JPY 2,194,650 | JPY 2,194,650 | ||||
| 2025-01-09 (Thursday) | 65,900 | JPY 2,194,650 | JPY 2,194,650 | ||||
| 2025-01-09 (Thursday) | 65,900 | JPY 2,194,650 | JPY 2,194,650 | ||||
| 2025-01-08 (Wednesday) | 65,900 | JPY 2,225,508 | JPY 2,225,508 | ||||
| 2025-01-08 (Wednesday) | 65,900 | JPY 2,225,508 | JPY 2,225,508 | ||||
| 2025-01-08 (Wednesday) | 65,900 | JPY 2,225,508 | JPY 2,225,508 | ||||
| 2025-01-02 (Thursday) | 63,900 | JPY 2,171,270 | JPY 2,171,270 | ||||
| 2024-12-31 (Tuesday) | 63,900 | JPY 2,171,201 | JPY 2,171,201 | ||||
| 2024-12-30 (Monday) | 63,900 | JPY 2,170,649 | JPY 2,170,649 | ||||
| 2024-12-27 (Friday) | 63,900 | JPY 2,160,891 | JPY 2,160,891 | ||||
| 2024-12-26 (Thursday) | 63,900 | JPY 2,165,238 | JPY 2,165,238 | ||||
| 2024-12-24 (Tuesday) | 63,900 | JPY 2,164,250 | JPY 2,164,250 | ||||
| 2024-12-23 (Monday) | 63,900 | JPY 2,151,959 | JPY 2,151,959 | ||||
| 2024-12-20 (Friday) | 63,900 | JPY 2,142,248 | JPY 2,142,248 | ||||
| 2024-12-19 (Thursday) | 63,900 | JPY 2,124,124 | JPY 2,124,124 | ||||
| 2024-12-18 (Wednesday) | 63,900 | JPY 2,174,798 | JPY 2,174,798 | ||||
| 2024-12-17 (Tuesday) | 64,100 | JPY 2,187,946 | JPY 2,187,946 | ||||
| 2024-12-16 (Monday) | 64,100 | JPY 2,210,990 | JPY 2,210,990 | ||||
| 2024-12-13 (Friday) | 64,100 | JPY 2,213,897 | JPY 2,213,897 | ||||
| 2024-12-11 (Wednesday) | 64,100 | JPY 2,228,030 | JPY 2,228,030 | ||||
| 2024-12-06 (Friday) | 64,500 | JPY 2,263,460 | JPY 2,263,460 | 0 | JPY -6,748 | JPY 35.0924 | JPY 35.197 |
| 2024-12-05 (Thursday) | 64,500 | JPY 2,270,208 | JPY 2,270,208 | 0 | JPY -8,280 | JPY 35.197 | JPY 35.3254 |
| 2024-12-04 (Wednesday) | 64,500 | JPY 2,278,488 | JPY 2,278,488 | 0 | JPY -41,653 | JPY 35.3254 | JPY 35.9712 |
| 2024-12-03 (Tuesday) | 64,500 | JPY 2,320,141 | JPY 2,320,141 | -400 | JPY 1,464 | JPY 35.9712 | JPY 35.7269 |
| 2024-12-02 (Monday) | 64,900 | JPY 2,318,677 | JPY 2,318,677 | 0 | JPY 7,194 | JPY 35.7269 | JPY 35.6161 |
| 2024-11-29 (Friday) | 64,900 | JPY 2,311,483 | JPY 2,311,483 | -200 | JPY 8,655 | JPY 35.6161 | JPY 35.3737 |
| 2024-11-28 (Thursday) | 65,100 | JPY 2,302,828 | JPY 2,302,828 | 0 | JPY 20,719 | JPY 35.3737 | JPY 35.0554 |
| 2024-11-27 (Wednesday) | 65,100 | JPY 2,282,109 | JPY 2,282,109 | 0 | JPY 3,153 | JPY 35.0554 | JPY 35.007 |
| 2024-11-26 (Tuesday) | 65,100 | JPY 2,278,956 | JPY 2,278,956 | 0 | JPY 2,965 | JPY 35.007 | JPY 34.9615 |
| 2024-11-26 (Tuesday) | 65,100 | JPY 2,278,956 | JPY 2,278,956 | 0 | JPY 2,965 | JPY 35.007 | JPY 34.9615 |
| 2024-11-25 (Monday) | 65,100 | JPY 2,275,991 | JPY 2,275,991 | -7,400 | JPY -249,024 | JPY 34.9615 | JPY 34.8278 |
| 2024-11-22 (Friday) | 72,500 | JPY 2,525,015 | JPY 2,525,015 | -900 | JPY -41,429 | JPY 34.8278 | JPY 34.9652 |
| 2024-11-21 (Thursday) | 73,400 | JPY 2,566,444 | JPY 2,566,444 | 0 | JPY 20,477 | JPY 34.9652 | JPY 34.6862 |
| 2024-11-20 (Wednesday) | 73,400 | JPY 2,545,967 | JPY 2,545,967 | 0 | JPY -59,456 | JPY 34.6862 | JPY 35.4962 |
| 2024-11-19 (Tuesday) | 73,400 | JPY 2,605,423 | JPY 2,605,423 | 0 | JPY 39,963 | JPY 35.4962 | JPY 34.9518 |
| 2024-11-18 (Monday) | 73,400 | JPY 2,565,460 | JPY 2,565,460 | 0 | JPY -68,912 | JPY 34.9518 | JPY 35.8906 |
| 2024-11-12 (Tuesday) | 73,400 | JPY 2,634,372 | JPY 2,634,372 | 0 | JPY 35,310 | JPY 35.8906 | JPY 35.4096 |
| 2024-11-11 (Monday) | 73,400 | JPY 2,599,062 | JPY 2,599,062 | 0 | JPY 0 | JPY 35.4096 | JPY 35.4096 |
| 2024-11-11 (Monday) | 73,400 | JPY 2,599,062 | JPY 2,599,062 | 0 | JPY 0 | JPY 35.4096 | JPY 35.4096 |
| 2024-11-08 (Friday) | 74,000 | JPY 2,608,509 | JPY 2,608,509 | 0 | JPY -70,130 | JPY 35.2501 | JPY 36.1978 |
| 2024-11-08 (Friday) | 74,000 | JPY 2,608,509 | JPY 2,608,509 | 0 | JPY -70,130 | JPY 35.2501 | JPY 36.1978 |
| 2024-11-07 (Thursday) | 74,000 | JPY 2,678,639 | JPY 2,678,639 | 0 | JPY 22,425 | JPY 36.1978 | JPY 35.8948 |
| 2024-11-07 (Thursday) | 74,000 | JPY 2,678,639 | JPY 2,678,639 | 0 | JPY 22,425 | JPY 36.1978 | JPY 35.8948 |
| 2024-11-06 (Wednesday) | 74,000 | JPY 2,656,214 | JPY 2,656,214 | 0 | JPY 6,281 | JPY 35.8948 | JPY 35.8099 |
| 2024-11-06 (Wednesday) | 74,000 | JPY 2,656,214 | JPY 2,656,214 | 0 | JPY 6,281 | JPY 35.8948 | JPY 35.8099 |
| 2024-11-05 (Tuesday) | 74,000 | JPY 2,649,933 | JPY 2,649,933 | -2,400 | JPY -73,738 | JPY 35.8099 | JPY 35.6501 |
| 2024-11-05 (Tuesday) | 74,000 | JPY 2,649,933 | JPY 2,649,933 | -2,400 | JPY -73,738 | JPY 35.8099 | JPY 35.6501 |
| 2024-11-04 (Monday) | 76,400 | JPY 2,723,671 | JPY 2,723,671 | 0 | JPY 17,094 | JPY 35.6501 | JPY 35.4264 |
| 2024-11-04 (Monday) | 76,400 | JPY 2,723,671 | JPY 2,723,671 | 0 | JPY 17,094 | JPY 35.6501 | JPY 35.4264 |
| 2024-11-01 (Friday) | 76,400 | JPY 2,706,577 | JPY 2,706,577 | 0 | JPY -45,478 | JPY 35.4264 | JPY 36.0217 |
| 2024-10-31 (Thursday) | 76,400 | JPY 2,752,055 | JPY 2,752,055 | 0 | JPY 27,064 | JPY 36.0217 | JPY 35.6674 |
| 2024-10-31 (Thursday) | 76,400 | JPY 2,752,055 | JPY 2,752,055 | 0 | JPY 27,064 | JPY 36.0217 | JPY 35.6674 |
| 2024-10-30 (Wednesday) | 76,400 | JPY 2,724,991 | JPY 2,724,991 | 0 | JPY -24,274 | JPY 35.6674 | JPY 35.9851 |
| 2024-10-30 (Wednesday) | 76,400 | JPY 2,724,991 | JPY 2,724,991 | 0 | JPY -24,274 | JPY 35.6674 | JPY 35.9851 |
| 2024-10-29 (Tuesday) | 76,400 | JPY 2,749,265 | JPY 2,749,265 | 300 | JPY 15,853 | JPY 35.9851 | JPY 35.9187 |
| 2024-10-29 (Tuesday) | 76,400 | JPY 2,749,265 | JPY 2,749,265 | 300 | JPY 15,853 | JPY 35.9851 | JPY 35.9187 |
| 2024-10-28 (Monday) | 76,100 | JPY 2,733,412 | JPY 2,733,412 | 0 | JPY 128 | JPY 35.9187 | JPY 35.917 |
| 2024-10-28 (Monday) | 76,100 | JPY 2,733,412 | JPY 2,733,412 | 0 | JPY 128 | JPY 35.9187 | JPY 35.917 |
| 2024-10-25 (Friday) | 76,100 | JPY 2,733,284 | JPY 2,733,284 | 0 | JPY -53,025 | JPY 35.917 | JPY 36.6138 |
| 2024-10-25 (Friday) | 76,100 | JPY 2,733,284 | JPY 2,733,284 | 0 | JPY -53,025 | JPY 35.917 | JPY 36.6138 |
| 2024-10-24 (Thursday) | 76,100 | JPY 2,786,309 | JPY 2,786,309 | 300 | JPY -6,075 | JPY 36.6138 | JPY 36.8388 |
| 2024-10-24 (Thursday) | 76,100 | JPY 2,786,309 | JPY 2,786,309 | 300 | JPY -6,075 | JPY 36.6138 | JPY 36.8388 |
| 2024-10-23 (Wednesday) | 75,800 | JPY 2,792,384 | JPY 2,792,384 | 0 | JPY -40,107 | JPY 36.8388 | JPY 37.368 |
| 2024-10-23 (Wednesday) | 75,800 | JPY 2,792,384 | JPY 2,792,384 | 0 | JPY -40,107 | JPY 36.8388 | JPY 37.368 |
| 2024-10-22 (Tuesday) | 75,800 | JPY 2,832,491 | JPY 2,832,491 | 0 | JPY -7,896 | JPY 37.368 | JPY 37.4721 |
| 2024-10-22 (Tuesday) | 75,800 | JPY 2,832,491 | JPY 2,832,491 | 0 | JPY -7,896 | JPY 37.368 | JPY 37.4721 |
| 2024-10-21 (Monday) | 75,800 | JPY 2,840,387 | JPY 2,840,387 | 0 | JPY 28,382 | JPY 37.4721 | JPY 37.0977 |
| 2024-10-21 (Monday) | 75,800 | JPY 2,840,387 | JPY 2,840,387 | 0 | JPY 28,382 | JPY 37.4721 | JPY 37.0977 |
| 2024-10-18 (Friday) | 75,800 | JPY 2,812,005 | JPY 2,812,005 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -1,200 | 42.021* | 37.85 Profit of 45,416 on sale | |||
| 2025-05-01 | BUY | 300 | 6,033.000 | 5,975.000 | 5,980.800 | JPY 1,794,240 | 37.71 |
| 2025-04-30 | SELL | -3,300 | 5,999.000 | 5,911.000 | 5,919.800 | JPY -19,535,340 | 37.67 Loss of -19,411,030 on sale |
| 2025-04-28 | SELL | -300 | 6,008.000 | 5,926.000 | 5,934.200 | JPY -1,780,260 | 37.60 Loss of -1,768,980 on sale |
| 2025-04-28 | SELL | -300 | 6,008.000 | 5,926.000 | 5,934.200 | JPY -1,780,260 | 37.60 Loss of -1,768,980 on sale |
| 2025-04-25 | BUY | 300 | 5,962.000 | 5,894.000 | 5,900.800 | JPY 1,770,240 | 37.57 |
| 2025-04-23 | BUY | 900 | 6,002.000 | 5,890.000 | 5,901.200 | JPY 5,311,080 | 37.49 |
| 2025-04-22 | BUY | 2,700 | 5,818.000 | 5,762.000 | 5,767.600 | JPY 15,572,520 | 37.45 |
| 2025-04-15 | SELL | -900 | 5,787.000 | 5,688.000 | 5,697.900 | JPY -5,128,110 | 37.32 Loss of -5,094,518 on sale |
| 2025-04-14 | BUY | 1,500 | 5,642.000 | 5,578.000 | 5,584.400 | JPY 8,376,600 | 37.31 |
| 2025-04-11 | BUY | 1,500 | 5,545.000 | 5,413.000 | 5,426.200 | JPY 8,139,300 | 37.29 |
| 2025-04-09 | SELL | -900 | 5,423.000 | 5,278.000 | 5,292.500 | JPY -4,763,250 | 37.28 Loss of -4,729,700 on sale |
| 2025-04-08 | SELL | -1,200 | 5,534.000 | 5,370.000 | 5,386.400 | JPY -6,463,680 | 37.28 Loss of -6,418,945 on sale |
| 2025-04-07 | SELL | -300 | 5,421.000 | 5,113.000 | 5,143.800 | JPY -1,543,140 | 37.30 Loss of -1,531,951 on sale |
| 2025-04-04 | BUY | 300 | 5,598.000 | 5,406.000 | 5,425.200 | JPY 1,627,560 | 37.29 |
| 2025-04-01 | BUY | 1,200 | 40.076* | 37.23 | |||
| 2025-03-27 | SELL | -600 | 41.148* | 37.12 Profit of 22,271 on sale | |||
| 2025-03-21 | SELL | -300 | 41.372* | 36.94 Profit of 11,082 on sale | |||
| 2025-03-14 | BUY | 900 | 40.205* | 36.69 | |||
| 2025-03-13 | BUY | 300 | 40.608* | 36.65 | |||
| 2025-03-12 | BUY | 600 | 39.983* | 36.60 | |||
| 2025-03-11 | BUY | 600 | 40.247* | 36.56 | |||
| 2025-03-10 | SELL | -300 | 40.930* | 36.50 Profit of 10,951 on sale | |||
| 2025-03-07 | BUY | 5,100 | 40.769* | 36.45 | |||
| 2025-03-05 | BUY | 1,500 | 39.715* | 36.40 | |||
| 2025-03-04 | BUY | 600 | 39.724* | 36.36 | |||
| 2025-03-03 | BUY | 1,200 | 5,973.000 | 5,881.000 | 5,890.200 | JPY 7,068,240 | 36.32 |
| 2025-02-27 | BUY | 300 | 5,993.000 | 5,943.000 | 5,948.000 | JPY 1,784,400 | 36.23 |
| 2025-02-26 | BUY | 2,400 | 5,982.000 | 5,876.000 | 5,886.600 | JPY 14,127,840 | 36.18 |
| 2025-02-25 | BUY | 600 | 5,985.000 | 5,908.000 | 5,915.700 | JPY 3,549,420 | 36.13 |
| 2025-02-20 | BUY | 900 | 5,911.000 | 5,776.000 | 5,789.500 | JPY 5,210,550 | 35.98 |
| 2025-02-05 | BUY | 300 | 5,515.000 | 5,408.000 | 5,418.700 | JPY 1,625,610 | 35.75 |
| 2025-02-04 | BUY | 300 | 5,528.000 | 5,451.000 | 5,458.700 | JPY 1,637,610 | 35.76 |
| 2025-01-31 | SELL | -300 | 5,682.000 | 5,584.000 | 5,593.800 | JPY -1,678,140 | 35.76 Loss of -1,667,411 on sale |
| 2025-01-30 | BUY | 300 | 5,703.000 | 5,577.000 | 5,589.600 | JPY 1,676,880 | 35.74 |
| 2025-01-29 | SELL | -300 | 5,493.000 | 5,445.000 | 5,449.800 | JPY -1,634,940 | 35.75 Loss of -1,624,216 on sale |
| 2025-01-28 | BUY | 600 | 5,550.000 | 5,461.000 | 5,469.900 | JPY 3,281,940 | 35.76 |
| 2025-01-27 | SELL | -300 | 5,548.000 | 5,440.000 | 5,450.800 | JPY -1,635,240 | 35.76 Loss of -1,624,513 on sale |
| 2024-12-03 | SELL | -400 | 5,386.000 | 5,332.000 | 5,337.400 | JPY -2,134,960 | 35.85 Loss of -2,120,619 on sale |
| 2024-11-29 | SELL | -200 | 5,362.000 | 5,323.000 | 5,326.900 | JPY -1,065,380 | 35.86 Loss of -1,058,208 on sale |
| 2024-11-25 | SELL | -7,400 | 5,440.000 | 5,392.000 | 5,396.800 | JPY -39,936,320 | 35.97 Loss of -39,670,153 on sale |
| 2024-11-22 | SELL | -900 | 5,439.000 | 5,393.000 | 5,397.600 | JPY -4,857,840 | 36.00 Loss of -4,825,439 on sale |
| 2024-11-05 | SELL | -2,400 | 5,458.000 | 5,400.000 | 5,405.800 | JPY -12,973,920 | 36.30 Loss of -12,886,796 on sale |
| 2024-11-05 | SELL | -2,400 | 5,458.000 | 5,400.000 | 5,405.800 | JPY -12,973,920 | 36.30 Loss of -12,886,796 on sale |
| 2024-10-29 | BUY | 300 | 5,539.000 | 5,486.000 | 5,491.300 | JPY 1,647,390 | 36.69 |
| 2024-10-29 | BUY | 300 | 5,539.000 | 5,486.000 | 5,491.300 | JPY 1,647,390 | 36.69 |
| 2024-10-24 | BUY | 300 | 5,577.000 | 5,523.000 | 5,528.400 | JPY 1,658,520 | 37.23 |
| 2024-10-24 | BUY | 300 | 5,577.000 | 5,523.000 | 5,528.400 | JPY 1,658,520 | 37.23 |
* (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.