| 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 | JAPAN POST BANK Co., Ltd. |
| Ticker | 7182.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7182.T holdings
| Date | Number of 7182.T Shares Held | Base Market Value of 7182.T Shares | Local Market Value of 7182.T Shares | Change in 7182.T Shares Held | Change in 7182.T Base Value | Current Price per 7182.T Share Held | Previous Price per 7182.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 566,600 | JPY 5,678,502 | JPY 5,678,502 | 0 | JPY -55,315 | JPY 10.0221 | JPY 10.1197 |
| 2025-05-07 (Wednesday) | 566,600 | JPY 5,733,817 | JPY 5,733,817 | -6,800 | JPY 81,708 | JPY 10.1197 | JPY 9.85718 |
| 2025-05-06 (Tuesday) | 573,400 | JPY 5,652,109 | JPY 5,652,109 | 0 | JPY 36,562 | JPY 9.85718 | JPY 9.79342 |
| 2025-05-05 (Monday) | 573,400 | JPY 5,615,547 | JPY 5,615,547 | 0 | JPY 8,969 | JPY 9.79342 | JPY 9.77778 |
| 2025-05-02 (Friday) | 573,400 | JPY 5,606,578 | JPY 5,606,578 | 0 | JPY -45,773 | JPY 9.77778 | JPY 9.85761 |
| 2025-05-01 (Thursday) | 573,400 | JPY 5,652,351 | JPY 5,652,351 | 1,700 | JPY -203,326 | JPY 9.85761 | JPY 10.2426 |
| 2025-04-30 (Wednesday) | 571,700 | JPY 5,855,677 | JPY 5,855,677 | -18,700 | JPY -113,845 | JPY 10.2426 | JPY 10.111 |
| 2025-04-29 (Tuesday) | 590,400 | JPY 5,969,522 | JPY 5,969,522 | 0 | JPY 20,267 | JPY 10.111 | JPY 10.0767 |
| 2025-04-28 (Monday) | 590,400 | JPY 5,949,255 | JPY 5,949,255 | -1,700 | JPY 49,846 | JPY 10.0767 | JPY 9.96354 |
| 2025-04-25 (Friday) | 592,100 | JPY 5,899,409 | JPY 5,899,409 | 1,700 | JPY -11,635 | JPY 9.96354 | JPY 10.0119 |
| 2025-04-24 (Thursday) | 590,400 | JPY 5,911,044 | JPY 5,911,044 | 0 | JPY 59,618 | JPY 10.0119 | JPY 9.91095 |
| 2025-04-23 (Wednesday) | 590,400 | JPY 5,851,426 | JPY 5,851,426 | 5,400 | JPY 100,156 | JPY 9.91095 | JPY 9.83123 |
| 2025-04-22 (Tuesday) | 585,000 | JPY 5,751,270 | JPY 5,751,270 | 15,300 | JPY 169,306 | JPY 9.83123 | JPY 9.79808 |
| 2025-04-21 (Monday) | 569,700 | JPY 5,581,964 | JPY 5,581,964 | ||||
| 2025-04-18 (Friday) | 569,700 | JPY 5,658,144 | JPY 5,658,144 | 0 | JPY 14,020 | JPY 9.9318 | JPY 9.90719 |
| 2025-04-17 (Thursday) | 569,700 | JPY 5,644,124 | JPY 5,644,124 | 0 | JPY 145,213 | JPY 9.90719 | JPY 9.65229 |
| 2025-04-16 (Wednesday) | 569,700 | JPY 5,498,911 | JPY 5,498,911 | 0 | JPY -75,152 | JPY 9.65229 | JPY 9.78421 |
| 2025-04-15 (Tuesday) | 569,700 | JPY 5,574,063 | JPY 5,574,063 | -5,100 | JPY 114,105 | JPY 9.78421 | JPY 9.49888 |
| 2025-04-14 (Monday) | 574,800 | JPY 5,459,958 | JPY 5,459,958 | 8,900 | JPY 111,537 | JPY 9.49888 | JPY 9.45118 |
| 2025-04-11 (Friday) | 565,900 | JPY 5,348,421 | JPY 5,348,421 | 8,600 | JPY -104,348 | JPY 9.45118 | JPY 9.78426 |
| 2025-04-10 (Thursday) | 557,300 | JPY 5,452,769 | JPY 5,452,769 | 0 | JPY 428,927 | JPY 9.78426 | JPY 9.01461 |
| 2025-04-09 (Wednesday) | 557,300 | JPY 5,023,842 | JPY 5,023,842 | -5,100 | JPY -96,345 | JPY 9.01461 | JPY 9.10417 |
| 2025-04-08 (Tuesday) | 562,400 | JPY 5,120,187 | JPY 5,120,187 | -6,800 | JPY 427,961 | JPY 9.10417 | JPY 8.24355 |
| 2025-04-07 (Monday) | 569,200 | JPY 4,692,226 | JPY 4,692,226 | -1,700 | JPY -613,500 | JPY 8.24355 | JPY 9.29362 |
| 2025-04-04 (Friday) | 570,900 | JPY 5,305,726 | JPY 5,305,726 | 1,700 | JPY -455,654 | JPY 9.29362 | JPY 10.1219 |
| 2025-04-02 (Wednesday) | 569,200 | JPY 5,761,380 | JPY 5,761,380 | 0 | JPY -74,955 | JPY 10.1219 | JPY 10.2536 |
| 2025-04-01 (Tuesday) | 569,200 | JPY 5,836,335 | JPY 5,836,335 | 6,800 | JPY 172,470 | JPY 10.2536 | JPY 10.0709 |
| 2025-03-31 (Monday) | 562,400 | JPY 5,663,865 | JPY 5,663,865 | 35,700 | JPY 210,229 | JPY 10.0709 | JPY 10.3544 |
| 2025-03-28 (Friday) | 526,700 | JPY 5,453,636 | JPY 5,453,636 | 0 | JPY -230,566 | JPY 10.3544 | JPY 10.7921 |
| 2025-03-27 (Thursday) | 526,700 | JPY 5,684,202 | JPY 5,684,202 | -3,200 | JPY 16,061 | JPY 10.7921 | JPY 10.6966 |
| 2025-03-26 (Wednesday) | 529,900 | JPY 5,668,141 | JPY 5,668,141 | 0 | JPY -45,877 | JPY 10.6966 | JPY 10.7832 |
| 2025-03-25 (Tuesday) | 529,900 | JPY 5,714,018 | JPY 5,714,018 | 0 | JPY 86,170 | JPY 10.7832 | JPY 10.6206 |
| 2025-03-24 (Monday) | 529,900 | JPY 5,627,848 | JPY 5,627,848 | 0 | JPY -169,434 | JPY 10.6206 | JPY 10.9403 |
| 2025-03-21 (Friday) | 529,900 | JPY 5,797,282 | JPY 5,797,282 | -1,600 | JPY 157,916 | JPY 10.9403 | JPY 10.6103 |
| 2025-03-20 (Thursday) | 531,500 | JPY 5,639,366 | JPY 5,639,366 | 0 | JPY 43,977 | JPY 10.6103 | JPY 10.5275 |
| 2025-03-19 (Wednesday) | 531,500 | JPY 5,595,389 | JPY 5,595,389 | 0 | JPY -13,476 | JPY 10.5275 | JPY 10.5529 |
| 2025-03-18 (Tuesday) | 531,500 | JPY 5,608,865 | JPY 5,608,865 | 0 | JPY 9,986 | JPY 10.5529 | JPY 10.5341 |
| 2025-03-17 (Monday) | 531,500 | JPY 5,598,879 | JPY 5,598,879 | 0 | JPY 30,324 | JPY 10.5341 | JPY 10.4771 |
| 2025-03-14 (Friday) | 531,500 | JPY 5,568,555 | JPY 5,568,555 | 0 | JPY -59,325 | JPY 10.4771 | JPY 10.5887 |
| 2025-03-13 (Thursday) | 531,500 | JPY 5,627,880 | JPY 5,627,880 | 0 | JPY 109,153 | JPY 10.5887 | JPY 10.3833 |
| 2025-03-12 (Wednesday) | 531,500 | JPY 5,518,727 | JPY 5,518,727 | 3,200 | JPY 178,058 | JPY 10.3833 | JPY 10.1092 |
| 2025-03-11 (Tuesday) | 528,300 | JPY 5,340,669 | JPY 5,340,669 | 0 | JPY 50,668 | JPY 10.1092 | JPY 10.0133 |
| 2025-03-10 (Monday) | 528,300 | JPY 5,290,001 | JPY 5,290,001 | -1,600 | JPY -47,083 | JPY 10.0133 | JPY 10.0719 |
| 2025-03-07 (Friday) | 529,900 | JPY 5,337,084 | JPY 5,337,084 | 27,200 | JPY 298,606 | JPY 10.0719 | JPY 10.0228 |
| 2025-03-05 (Wednesday) | 502,700 | JPY 5,038,478 | JPY 5,038,478 | 8,000 | JPY 15,601 | JPY 10.0228 | JPY 10.1534 |
| 2025-03-04 (Tuesday) | 494,700 | JPY 5,022,877 | JPY 5,022,877 | 3,200 | JPY 73,694 | JPY 10.1534 | JPY 10.0695 |
| 2025-03-03 (Monday) | 491,500 | JPY 4,949,183 | JPY 4,949,183 | 6,400 | JPY 96,412 | JPY 10.0695 | JPY 10.0037 |
| 2025-02-28 (Friday) | 485,100 | JPY 4,852,771 | JPY 4,852,771 | 0 | JPY -76,995 | JPY 10.0037 | JPY 10.1624 |
| 2025-02-27 (Thursday) | 485,100 | JPY 4,929,766 | JPY 4,929,766 | 1,600 | JPY 57,737 | JPY 10.1624 | JPY 10.0766 |
| 2025-02-26 (Wednesday) | 483,500 | JPY 4,872,029 | JPY 4,872,029 | 12,800 | JPY 41,422 | JPY 10.0766 | JPY 10.2626 |
| 2025-02-25 (Tuesday) | 470,700 | JPY 4,830,607 | JPY 4,830,607 | 3,200 | JPY 30,356 | JPY 10.2626 | JPY 10.2679 |
| 2025-02-24 (Monday) | 467,500 | JPY 4,800,251 | JPY 4,800,251 | 0 | JPY 8,345 | JPY 10.2679 | JPY 10.2501 |
| 2025-02-21 (Friday) | 467,500 | JPY 4,791,906 | JPY 4,791,906 | 0 | JPY -10,223 | JPY 10.2501 | JPY 10.2719 |
| 2025-02-20 (Thursday) | 467,500 | JPY 4,802,129 | JPY 4,802,129 | 4,800 | JPY 58,996 | JPY 10.2719 | JPY 10.251 |
| 2025-02-19 (Wednesday) | 462,700 | JPY 4,743,133 | JPY 4,743,133 | 0 | JPY -71,034 | JPY 10.251 | JPY 10.4045 |
| 2025-02-18 (Tuesday) | 462,700 | JPY 4,814,167 | JPY 4,814,167 | 0 | JPY 83,693 | JPY 10.4045 | JPY 10.2236 |
| 2025-02-17 (Monday) | 462,700 | JPY 4,730,474 | JPY 4,730,474 | 0 | JPY -149,975 | JPY 10.2236 | JPY 10.5478 |
| 2025-02-14 (Friday) | 462,700 | JPY 4,880,449 | JPY 4,880,449 | 0 | JPY 44,511 | JPY 10.5478 | JPY 10.4516 |
| 2025-02-13 (Thursday) | 462,700 | JPY 4,835,938 | JPY 4,835,938 | 0 | JPY 97,940 | JPY 10.4516 | JPY 10.2399 |
| 2025-02-12 (Wednesday) | 462,700 | JPY 4,737,998 | JPY 4,737,998 | 0 | JPY -64,507 | JPY 10.2399 | JPY 10.3793 |
| 2025-02-11 (Tuesday) | 462,700 | JPY 4,802,505 | JPY 4,802,505 | 0 | JPY -28,508 | JPY 10.3793 | JPY 10.4409 |
| 2025-02-10 (Monday) | 462,700 | JPY 4,831,013 | JPY 4,831,013 | 0 | JPY 14,055 | JPY 10.4409 | JPY 10.4105 |
| 2025-02-07 (Friday) | 462,700 | JPY 4,816,958 | JPY 4,816,958 | 0 | JPY 2,218 | JPY 10.4105 | JPY 10.4057 |
| 2025-02-06 (Thursday) | 462,700 | JPY 4,814,740 | JPY 4,814,740 | 0 | JPY -16,171 | JPY 10.4057 | JPY 10.4407 |
| 2025-02-05 (Wednesday) | 462,700 | JPY 4,830,911 | JPY 4,830,911 | 1,600 | JPY 54,279 | JPY 10.4407 | JPY 10.3592 |
| 2025-02-04 (Tuesday) | 461,100 | JPY 4,776,632 | JPY 4,776,632 | 1,600 | JPY 87,675 | JPY 10.3592 | JPY 10.2045 |
| 2025-02-03 (Monday) | 459,500 | JPY 4,688,957 | JPY 4,688,957 | 0 | JPY -90,021 | JPY 10.2045 | JPY 10.4004 |
| 2025-01-31 (Friday) | 459,500 | JPY 4,778,978 | JPY 4,778,978 | -1,600 | JPY -49,357 | JPY 10.4004 | JPY 10.4713 |
| 2025-01-30 (Thursday) | 461,100 | JPY 4,828,335 | JPY 4,828,335 | 1,600 | JPY 46,879 | JPY 10.4713 | JPY 10.4058 |
| 2025-01-29 (Wednesday) | 459,500 | JPY 4,781,456 | JPY 4,781,456 | -1,600 | JPY 61,791 | JPY 10.4058 | JPY 10.2357 |
| 2025-01-28 (Tuesday) | 461,100 | JPY 4,719,665 | JPY 4,719,665 | 3,200 | JPY 42,918 | JPY 10.2357 | JPY 10.2135 |
| 2025-01-27 (Monday) | 457,900 | JPY 4,676,747 | JPY 4,676,747 | -1,600 | JPY 98,420 | JPY 10.2135 | JPY 9.96371 |
| 2025-01-24 (Friday) | 459,500 | JPY 4,578,327 | JPY 4,578,327 | 0 | JPY 11,721 | JPY 9.96371 | JPY 9.93821 |
| 2025-01-23 (Thursday) | 459,500 | JPY 4,566,606 | JPY 4,566,606 | 0 | JPY 49,896 | JPY 9.93821 | JPY 9.82962 |
| 2025-01-22 (Wednesday) | 459,500 | JPY 4,516,710 | JPY 4,516,710 | ||||
| 2025-01-21 (Tuesday) | 459,500 | JPY 4,544,847 | JPY 4,544,847 | ||||
| 2025-01-20 (Monday) | 459,500 | JPY 4,558,549 | JPY 4,558,549 | ||||
| 2025-01-17 (Friday) | 459,500 | JPY 4,467,709 | JPY 4,467,709 | ||||
| 2025-01-16 (Thursday) | 459,500 | JPY 4,515,626 | JPY 4,515,626 | ||||
| 2025-01-15 (Wednesday) | 459,500 | JPY 4,465,218 | JPY 4,465,218 | ||||
| 2025-01-14 (Tuesday) | 459,500 | JPY 4,331,859 | JPY 4,331,859 | ||||
| 2025-01-13 (Monday) | 459,500 | JPY 4,336,116 | JPY 4,336,116 | ||||
| 2025-01-10 (Friday) | 459,500 | JPY 4,334,603 | JPY 4,334,603 | ||||
| 2025-01-09 (Thursday) | 437,100 | JPY 4,190,460 | JPY 4,190,460 | ||||
| 2025-01-09 (Thursday) | 437,100 | JPY 4,190,460 | JPY 4,190,460 | ||||
| 2025-01-09 (Thursday) | 437,100 | JPY 4,190,460 | JPY 4,190,460 | ||||
| 2025-01-08 (Wednesday) | 437,100 | JPY 4,271,120 | JPY 4,271,120 | ||||
| 2025-01-08 (Wednesday) | 437,100 | JPY 4,271,120 | JPY 4,271,120 | ||||
| 2025-01-08 (Wednesday) | 437,100 | JPY 4,271,120 | JPY 4,271,120 | ||||
| 2025-01-02 (Thursday) | 421,100 | JPY 4,004,543 | JPY 4,004,543 | ||||
| 2024-12-31 (Tuesday) | 421,100 | JPY 4,004,416 | JPY 4,004,416 | ||||
| 2024-12-30 (Monday) | 421,100 | JPY 4,003,397 | JPY 4,003,397 | ||||
| 2024-12-27 (Friday) | 421,100 | JPY 3,993,040 | JPY 3,993,040 | ||||
| 2024-12-26 (Thursday) | 421,100 | JPY 3,942,859 | JPY 3,942,859 | ||||
| 2024-12-24 (Tuesday) | 421,100 | JPY 3,942,292 | JPY 3,942,292 | ||||
| 2024-12-23 (Monday) | 421,100 | JPY 3,915,153 | JPY 3,915,153 | ||||
| 2024-12-20 (Friday) | 421,100 | JPY 3,895,935 | JPY 3,895,935 | ||||
| 2024-12-19 (Thursday) | 421,100 | JPY 3,917,396 | JPY 3,917,396 | ||||
| 2024-12-18 (Wednesday) | 421,100 | JPY 4,046,988 | JPY 4,046,988 | ||||
| 2024-12-17 (Tuesday) | 422,700 | JPY 4,096,373 | JPY 4,096,373 | ||||
| 2024-12-16 (Monday) | 422,700 | JPY 4,145,192 | JPY 4,145,192 | ||||
| 2024-12-13 (Friday) | 422,700 | JPY 4,194,407 | JPY 4,194,407 | ||||
| 2024-12-11 (Wednesday) | 422,700 | JPY 4,237,257 | JPY 4,237,257 | ||||
| 2024-12-06 (Friday) | 425,900 | JPY 4,282,015 | JPY 4,282,015 | 0 | JPY 70,923 | JPY 10.054 | JPY 9.88751 |
| 2024-12-05 (Thursday) | 425,900 | JPY 4,211,092 | JPY 4,211,092 | 0 | JPY 39,293 | JPY 9.88751 | JPY 9.79525 |
| 2024-12-04 (Wednesday) | 425,900 | JPY 4,171,799 | JPY 4,171,799 | 0 | JPY -55,082 | JPY 9.79525 | JPY 9.92459 |
| 2024-12-03 (Tuesday) | 425,900 | JPY 4,226,881 | JPY 4,226,881 | -3,200 | JPY 36,490 | JPY 9.92459 | JPY 9.76553 |
| 2024-12-02 (Monday) | 429,100 | JPY 4,190,391 | JPY 4,190,391 | 0 | JPY 144,677 | JPY 9.76553 | JPY 9.42837 |
| 2024-11-29 (Friday) | 429,100 | JPY 4,045,714 | JPY 4,045,714 | -1,600 | JPY 56,356 | JPY 9.42837 | JPY 9.2625 |
| 2024-11-28 (Thursday) | 430,700 | JPY 3,989,358 | JPY 3,989,358 | 0 | JPY -24,712 | JPY 9.2625 | JPY 9.31987 |
| 2024-11-27 (Wednesday) | 430,700 | JPY 4,014,070 | JPY 4,014,070 | 0 | JPY 10,332 | JPY 9.31987 | JPY 9.29589 |
| 2024-11-26 (Tuesday) | 430,700 | JPY 4,003,738 | JPY 4,003,738 | 0 | JPY -41,834 | JPY 9.29589 | JPY 9.39302 |
| 2024-11-25 (Monday) | 430,700 | JPY 4,045,572 | JPY 4,045,572 | 0 | JPY 27,874 | JPY 9.39302 | JPY 9.3283 |
| 2024-11-22 (Friday) | 430,700 | JPY 4,017,698 | JPY 4,017,698 | -4,800 | JPY -74,154 | JPY 9.3283 | JPY 9.39576 |
| 2024-11-21 (Thursday) | 435,500 | JPY 4,091,852 | JPY 4,091,852 | 0 | JPY 26,402 | JPY 9.39576 | JPY 9.33513 |
| 2024-11-20 (Wednesday) | 435,500 | JPY 4,065,450 | JPY 4,065,450 | 0 | JPY -60,146 | JPY 9.33513 | JPY 9.47324 |
| 2024-11-19 (Tuesday) | 435,500 | JPY 4,125,596 | JPY 4,125,596 | 0 | JPY 59,599 | JPY 9.47324 | JPY 9.33639 |
| 2024-11-18 (Monday) | 435,500 | JPY 4,065,997 | JPY 4,065,997 | 0 | JPY -10,694 | JPY 9.33639 | JPY 9.36094 |
| 2024-11-12 (Tuesday) | 435,500 | JPY 4,076,691 | JPY 4,076,691 | 0 | JPY 26,910 | JPY 9.36094 | JPY 9.29915 |
| 2024-11-11 (Monday) | 435,500 | JPY 4,049,781 | JPY 4,049,781 | 0 | JPY 0 | JPY 9.29915 | JPY 9.29915 |
| 2024-11-11 (Monday) | 435,500 | JPY 4,049,781 | JPY 4,049,781 | 0 | JPY 0 | JPY 9.29915 | JPY 9.29915 |
| 2024-11-08 (Friday) | 438,700 | JPY 4,171,859 | JPY 4,171,859 | 0 | JPY 8,991 | JPY 9.50959 | JPY 9.4891 |
| 2024-11-08 (Friday) | 438,700 | JPY 4,171,859 | JPY 4,171,859 | 0 | JPY 8,991 | JPY 9.50959 | JPY 9.4891 |
| 2024-11-07 (Thursday) | 438,700 | JPY 4,162,868 | JPY 4,162,868 | 0 | JPY 126,623 | JPY 9.4891 | JPY 9.20047 |
| 2024-11-07 (Thursday) | 438,700 | JPY 4,162,868 | JPY 4,162,868 | 0 | JPY 126,623 | JPY 9.4891 | JPY 9.20047 |
| 2024-11-06 (Wednesday) | 438,700 | JPY 4,036,245 | JPY 4,036,245 | 0 | JPY 53,966 | JPY 9.20047 | JPY 9.07745 |
| 2024-11-06 (Wednesday) | 438,700 | JPY 4,036,245 | JPY 4,036,245 | 0 | JPY 53,966 | JPY 9.20047 | JPY 9.07745 |
| 2024-11-05 (Tuesday) | 438,700 | JPY 3,982,279 | JPY 3,982,279 | -12,800 | JPY -75,147 | JPY 9.07745 | JPY 8.98655 |
| 2024-11-05 (Tuesday) | 438,700 | JPY 3,982,279 | JPY 3,982,279 | -12,800 | JPY -75,147 | JPY 9.07745 | JPY 8.98655 |
| 2024-11-04 (Monday) | 451,500 | JPY 4,057,426 | JPY 4,057,426 | 0 | JPY 25,464 | JPY 8.98655 | JPY 8.93015 |
| 2024-11-04 (Monday) | 451,500 | JPY 4,057,426 | JPY 4,057,426 | 0 | JPY 25,464 | JPY 8.98655 | JPY 8.93015 |
| 2024-11-01 (Friday) | 451,500 | JPY 4,031,962 | JPY 4,031,962 | 0 | JPY -34,724 | JPY 8.93015 | JPY 9.00706 |
| 2024-11-01 (Friday) | 451,500 | JPY 4,031,962 | JPY 4,031,962 | 0 | JPY -34,724 | JPY 8.93015 | JPY 9.00706 |
| 2024-10-31 (Thursday) | 451,500 | JPY 4,066,686 | JPY 4,066,686 | 0 | JPY -8,649 | JPY 9.00706 | JPY 9.02621 |
| 2024-10-31 (Thursday) | 451,500 | JPY 4,066,686 | JPY 4,066,686 | 0 | JPY -8,649 | JPY 9.00706 | JPY 9.02621 |
| 2024-10-30 (Wednesday) | 451,500 | JPY 4,075,335 | JPY 4,075,335 | 0 | JPY 26,014 | JPY 9.02621 | JPY 8.9686 |
| 2024-10-30 (Wednesday) | 451,500 | JPY 4,075,335 | JPY 4,075,335 | 0 | JPY 26,014 | JPY 9.02621 | JPY 8.9686 |
| 2024-10-29 (Tuesday) | 451,500 | JPY 4,049,321 | JPY 4,049,321 | 1,600 | JPY 109,191 | JPY 8.9686 | JPY 8.75779 |
| 2024-10-29 (Tuesday) | 451,500 | JPY 4,049,321 | JPY 4,049,321 | 1,600 | JPY 109,191 | JPY 8.9686 | JPY 8.75779 |
| 2024-10-28 (Monday) | 449,900 | JPY 3,940,130 | JPY 3,940,130 | 0 | JPY -27,879 | JPY 8.75779 | JPY 8.81976 |
| 2024-10-28 (Monday) | 449,900 | JPY 3,940,130 | JPY 3,940,130 | 0 | JPY -27,879 | JPY 8.75779 | JPY 8.81976 |
| 2024-10-25 (Friday) | 449,900 | JPY 3,968,009 | JPY 3,968,009 | 0 | JPY -10,930 | JPY 8.81976 | JPY 8.84405 |
| 2024-10-25 (Friday) | 449,900 | JPY 3,968,009 | JPY 3,968,009 | 0 | JPY -10,930 | JPY 8.81976 | JPY 8.84405 |
| 2024-10-24 (Thursday) | 449,900 | JPY 3,978,939 | JPY 3,978,939 | 1,600 | JPY 53,806 | JPY 8.84405 | JPY 8.75559 |
| 2024-10-24 (Thursday) | 449,900 | JPY 3,978,939 | JPY 3,978,939 | 1,600 | JPY 53,806 | JPY 8.84405 | JPY 8.75559 |
| 2024-10-23 (Wednesday) | 448,300 | JPY 3,925,133 | JPY 3,925,133 | 0 | JPY -155,990 | JPY 8.75559 | JPY 9.10355 |
| 2024-10-23 (Wednesday) | 448,300 | JPY 3,925,133 | JPY 3,925,133 | 0 | JPY -155,990 | JPY 8.75559 | JPY 9.10355 |
| 2024-10-22 (Tuesday) | 448,300 | JPY 4,081,123 | JPY 4,081,123 | 0 | JPY -94,696 | JPY 9.10355 | JPY 9.31479 |
| 2024-10-22 (Tuesday) | 448,300 | JPY 4,081,123 | JPY 4,081,123 | 0 | JPY -94,696 | JPY 9.10355 | JPY 9.31479 |
| 2024-10-21 (Monday) | 448,300 | JPY 4,175,819 | JPY 4,175,819 | 0 | JPY -77,795 | JPY 9.31479 | JPY 9.48832 |
| 2024-10-21 (Monday) | 448,300 | JPY 4,175,819 | JPY 4,175,819 | 0 | JPY -77,795 | JPY 9.31479 | JPY 9.48832 |
| 2024-10-18 (Friday) | 448,300 | JPY 4,253,614 | JPY 4,253,614 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -6,800 | 10.120* | 9.77 Profit of 66,431 on sale | |||
| 2025-05-01 | BUY | 1,700 | 9.858* | 9.77 | |||
| 2025-04-30 | SELL | -18,700 | 10.243* | 9.76 Profit of 182,571 on sale | |||
| 2025-04-28 | SELL | -1,700 | 10.077* | 9.76 Profit of 16,587 on sale | |||
| 2025-04-25 | BUY | 1,700 | 9.964* | 9.76 | |||
| 2025-04-23 | BUY | 5,400 | 9.911* | 9.75 | |||
| 2025-04-22 | BUY | 15,300 | 9.831* | 9.75 | |||
| 2025-04-15 | SELL | -5,100 | 9.784* | 9.75 Profit of 49,715 on sale | |||
| 2025-04-14 | BUY | 8,900 | 9.499* | 9.75 | |||
| 2025-04-11 | BUY | 8,600 | 9.451* | 9.75 | |||
| 2025-04-09 | SELL | -5,100 | 9.015* | 9.76 Profit of 49,780 on sale | |||
| 2025-04-08 | SELL | -6,800 | 9.104* | 9.77 Profit of 66,418 on sale | |||
| 2025-04-07 | SELL | -1,700 | 8.244* | 9.78 Profit of 16,631 on sale | |||
| 2025-04-04 | BUY | 1,700 | 9.294* | 9.79 | |||
| 2025-04-01 | BUY | 6,800 | 10.254* | 9.78 | |||
| 2025-03-31 | BUY | 35,700 | 10.071* | 9.78 | |||
| 2025-03-27 | SELL | -3,200 | 10.792* | 9.76 Profit of 31,229 on sale | |||
| 2025-03-21 | SELL | -1,600 | 10.940* | 9.71 Profit of 15,541 on sale | |||
| 2025-03-12 | BUY | 3,200 | 10.383* | 9.64 | |||
| 2025-03-10 | SELL | -1,600 | 10.013* | 9.63 Profit of 15,410 on sale | |||
| 2025-03-07 | BUY | 27,200 | 10.072* | 9.63 | |||
| 2025-03-05 | BUY | 8,000 | 10.023* | 9.62 | |||
| 2025-03-04 | BUY | 3,200 | 10.153* | 9.61 | |||
| 2025-03-03 | BUY | 6,400 | 10.070* | 9.61 | |||
| 2025-02-27 | BUY | 1,600 | 10.162* | 9.59 | |||
| 2025-02-26 | BUY | 12,800 | 10.077* | 9.59 | |||
| 2025-02-25 | BUY | 3,200 | 10.263* | 9.58 | |||
| 2025-02-20 | BUY | 4,800 | 10.272* | 9.55 | |||
| 2025-02-05 | BUY | 1,600 | 10.441* | 9.38 | |||
| 2025-02-04 | BUY | 1,600 | 10.359* | 9.36 | |||
| 2025-01-31 | SELL | -1,600 | 10.400* | 9.33 Profit of 14,927 on sale | |||
| 2025-01-30 | BUY | 1,600 | 10.471* | 9.31 | |||
| 2025-01-29 | SELL | -1,600 | 10.406* | 9.29 Profit of 14,858 on sale | |||
| 2025-01-28 | BUY | 3,200 | 10.236* | 9.27 | |||
| 2025-01-27 | SELL | -1,600 | 10.214* | 9.25 Profit of 14,796 on sale | |||
| 2024-12-03 | SELL | -3,200 | 9.925* | 9.15 Profit of 29,289 on sale | |||
| 2024-11-29 | SELL | -1,600 | 9.428* | 9.13 Profit of 14,610 on sale | |||
| 2024-11-22 | SELL | -4,800 | 9.328* | 9.11 Profit of 43,704 on sale | |||
| 2024-11-05 | SELL | -12,800 | 9.077* | 8.96 Profit of 114,635 on sale | |||
| 2024-11-05 | SELL | -12,800 | 9.077* | 8.96 Profit of 114,635 on sale | |||
| 2024-10-29 | BUY | 1,600 | 8.969* | 8.93 | |||
| 2024-10-29 | BUY | 1,600 | 8.969* | 8.93 | |||
| 2024-10-24 | BUY | 1,600 | 8.844* | 9.06 | |||
| 2024-10-24 | BUY | 1,600 | 8.844* | 9.06 |
* (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.