| 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 | Pan Pacific International Holdings Corporation |
| Ticker | 7532.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7532.T holdings
| Date | Number of 7532.T Shares Held | Base Market Value of 7532.T Shares | Local Market Value of 7532.T Shares | Change in 7532.T Shares Held | Change in 7532.T Base Value | Current Price per 7532.T Share Held | Previous Price per 7532.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 168,400 | JPY 5,250,671 | JPY 5,250,671 | 0 | JPY 23,025 | JPY 31.1798 | JPY 31.043 |
| 2025-05-07 (Wednesday) | 168,400 | JPY 5,227,646 | JPY 5,227,646 | -2,000 | JPY -83,337 | JPY 31.043 | JPY 31.1677 |
| 2025-05-06 (Tuesday) | 170,400 | JPY 5,310,983 | JPY 5,310,983 | 0 | JPY 34,355 | JPY 31.1677 | JPY 30.9661 |
| 2025-05-05 (Monday) | 170,400 | JPY 5,276,628 | JPY 5,276,628 | 0 | JPY 8,428 | JPY 30.9661 | JPY 30.9167 |
| 2025-05-02 (Friday) | 170,400 | JPY 5,268,200 | JPY 5,268,200 | 0 | JPY 59,026 | JPY 30.9167 | JPY 30.5703 |
| 2025-05-01 (Thursday) | 170,400 | JPY 5,209,174 | JPY 5,209,174 | 500 | JPY -43,623 | JPY 30.5703 | JPY 30.917 |
| 2025-04-30 (Wednesday) | 169,900 | JPY 5,252,797 | JPY 5,252,797 | -5,500 | JPY -73,144 | JPY 30.917 | JPY 30.3645 |
| 2025-04-29 (Tuesday) | 175,400 | JPY 5,325,941 | JPY 5,325,941 | 0 | JPY 18,082 | JPY 30.3645 | JPY 30.2615 |
| 2025-04-28 (Monday) | 175,400 | JPY 5,307,859 | JPY 5,307,859 | -500 | JPY 86,143 | JPY 30.2615 | JPY 29.6857 |
| 2025-04-25 (Friday) | 175,900 | JPY 5,221,716 | JPY 5,221,716 | 500 | JPY -134,582 | JPY 29.6857 | JPY 30.5376 |
| 2025-04-24 (Thursday) | 175,400 | JPY 5,356,298 | JPY 5,356,298 | 0 | JPY -147,243 | JPY 30.5376 | JPY 31.3771 |
| 2025-04-23 (Wednesday) | 175,400 | JPY 5,503,541 | JPY 5,503,541 | 1,500 | JPY 46,498 | JPY 31.3771 | JPY 31.3804 |
| 2025-04-22 (Tuesday) | 173,900 | JPY 5,457,043 | JPY 5,457,043 | 4,500 | JPY 166,862 | JPY 31.3804 | JPY 31.2289 |
| 2025-04-21 (Monday) | 169,400 | JPY 5,290,181 | JPY 5,290,181 | ||||
| 2025-04-18 (Friday) | 169,400 | JPY 5,200,397 | JPY 5,200,397 | 0 | JPY 21,440 | JPY 30.6989 | JPY 30.5724 |
| 2025-04-17 (Thursday) | 169,400 | JPY 5,178,957 | JPY 5,178,957 | 0 | JPY -41,946 | JPY 30.5724 | JPY 30.82 |
| 2025-04-16 (Wednesday) | 169,400 | JPY 5,220,903 | JPY 5,220,903 | 0 | JPY 49,770 | JPY 30.82 | JPY 30.5262 |
| 2025-04-15 (Tuesday) | 169,400 | JPY 5,171,133 | JPY 5,171,133 | -1,500 | JPY 24,333 | JPY 30.5262 | JPY 30.1159 |
| 2025-04-14 (Monday) | 170,900 | JPY 5,146,800 | JPY 5,146,800 | 2,500 | JPY 97,615 | JPY 30.1159 | JPY 29.9833 |
| 2025-04-11 (Friday) | 168,400 | JPY 5,049,185 | JPY 5,049,185 | 2,500 | JPY 117,612 | JPY 29.9833 | JPY 29.7262 |
| 2025-04-10 (Thursday) | 165,900 | JPY 4,931,573 | JPY 4,931,573 | 0 | JPY 228,409 | JPY 29.7262 | JPY 28.3494 |
| 2025-04-09 (Wednesday) | 165,900 | JPY 4,703,164 | JPY 4,703,164 | -1,500 | JPY 52,091 | JPY 28.3494 | JPY 27.7842 |
| 2025-04-08 (Tuesday) | 167,400 | JPY 4,651,073 | JPY 4,651,073 | -2,000 | JPY 152,336 | JPY 27.7842 | JPY 26.5569 |
| 2025-04-07 (Monday) | 169,400 | JPY 4,498,737 | JPY 4,498,737 | -500 | JPY -334,534 | JPY 26.5569 | JPY 28.4477 |
| 2025-04-04 (Friday) | 169,900 | JPY 4,833,271 | JPY 4,833,271 | 500 | JPY 199,026 | JPY 28.4477 | JPY 27.3568 |
| 2025-04-02 (Wednesday) | 169,400 | JPY 4,634,245 | JPY 4,634,245 | 0 | JPY -75,566 | JPY 27.3568 | JPY 27.8029 |
| 2025-04-01 (Tuesday) | 169,400 | JPY 4,709,811 | JPY 4,709,811 | 2,000 | JPY 132,450 | JPY 27.8029 | JPY 27.3439 |
| 2025-03-31 (Monday) | 167,400 | JPY 4,577,361 | JPY 4,577,361 | 0 | JPY -102,375 | JPY 27.3439 | JPY 27.9554 |
| 2025-03-28 (Friday) | 167,400 | JPY 4,679,736 | JPY 4,679,736 | 0 | JPY 12,182 | JPY 27.9554 | JPY 27.8826 |
| 2025-03-27 (Thursday) | 167,400 | JPY 4,667,554 | JPY 4,667,554 | -1,000 | JPY -57,326 | JPY 27.8826 | JPY 28.0575 |
| 2025-03-26 (Wednesday) | 168,400 | JPY 4,724,880 | JPY 4,724,880 | 0 | JPY -3,183 | JPY 28.0575 | JPY 28.0764 |
| 2025-03-25 (Tuesday) | 168,400 | JPY 4,728,063 | JPY 4,728,063 | 0 | JPY 35,049 | JPY 28.0764 | JPY 27.8683 |
| 2025-03-24 (Monday) | 168,400 | JPY 4,693,014 | JPY 4,693,014 | 0 | JPY 78,092 | JPY 27.8683 | JPY 27.4045 |
| 2025-03-21 (Friday) | 168,400 | JPY 4,614,922 | JPY 4,614,922 | -500 | JPY -7,377 | JPY 27.4045 | JPY 27.3671 |
| 2025-03-20 (Thursday) | 168,900 | JPY 4,622,299 | JPY 4,622,299 | 0 | JPY 36,045 | JPY 27.3671 | JPY 27.1537 |
| 2025-03-19 (Wednesday) | 168,900 | JPY 4,586,254 | JPY 4,586,254 | 0 | JPY -55,290 | JPY 27.1537 | JPY 27.481 |
| 2025-03-18 (Tuesday) | 168,900 | JPY 4,641,544 | JPY 4,641,544 | 0 | JPY -31,017 | JPY 27.481 | JPY 27.6647 |
| 2025-03-17 (Monday) | 168,900 | JPY 4,672,561 | JPY 4,672,561 | 0 | JPY -36,828 | JPY 27.6647 | JPY 27.8827 |
| 2025-03-14 (Friday) | 168,900 | JPY 4,709,389 | JPY 4,709,389 | 1,500 | JPY 93,295 | JPY 27.8827 | JPY 27.5752 |
| 2025-03-13 (Thursday) | 167,400 | JPY 4,616,094 | JPY 4,616,094 | 500 | JPY 50,721 | JPY 27.5752 | JPY 27.3539 |
| 2025-03-12 (Wednesday) | 166,900 | JPY 4,565,373 | JPY 4,565,373 | 1,000 | JPY 66,085 | JPY 27.3539 | JPY 27.1205 |
| 2025-03-11 (Tuesday) | 165,900 | JPY 4,499,288 | JPY 4,499,288 | 1,000 | JPY 162,616 | JPY 27.1205 | JPY 26.2988 |
| 2025-03-10 (Monday) | 164,900 | JPY 4,336,672 | JPY 4,336,672 | -500 | JPY -64,948 | JPY 26.2988 | JPY 26.612 |
| 2025-03-07 (Friday) | 165,400 | JPY 4,401,620 | JPY 4,401,620 | 8,500 | JPY 171,189 | JPY 26.612 | JPY 26.9626 |
| 2025-03-05 (Wednesday) | 156,900 | JPY 4,230,431 | JPY 4,230,431 | 2,500 | JPY 50,987 | JPY 26.9626 | JPY 27.0689 |
| 2025-03-04 (Tuesday) | 154,400 | JPY 4,179,444 | JPY 4,179,444 | 1,000 | JPY 40,589 | JPY 27.0689 | JPY 26.9808 |
| 2025-03-03 (Monday) | 153,400 | JPY 4,138,855 | JPY 4,138,855 | 2,000 | JPY 142,245 | JPY 26.9808 | JPY 26.3977 |
| 2025-02-28 (Friday) | 151,400 | JPY 3,996,610 | JPY 3,996,610 | 0 | JPY -77,001 | JPY 26.3977 | JPY 26.9063 |
| 2025-02-27 (Thursday) | 151,400 | JPY 4,073,611 | JPY 4,073,611 | 500 | JPY -65,655 | JPY 26.9063 | JPY 27.4305 |
| 2025-02-26 (Wednesday) | 150,900 | JPY 4,139,266 | JPY 4,139,266 | 4,000 | JPY 86,546 | JPY 27.4305 | JPY 27.5883 |
| 2025-02-25 (Tuesday) | 146,900 | JPY 4,052,720 | JPY 4,052,720 | 1,000 | JPY 90,064 | JPY 27.5883 | JPY 27.1601 |
| 2025-02-24 (Monday) | 145,900 | JPY 3,962,656 | JPY 3,962,656 | 0 | JPY 6,889 | JPY 27.1601 | JPY 27.1129 |
| 2025-02-21 (Friday) | 145,900 | JPY 3,955,767 | JPY 3,955,767 | 0 | JPY -9,793 | JPY 27.1129 | JPY 27.18 |
| 2025-02-20 (Thursday) | 145,900 | JPY 3,965,560 | JPY 3,965,560 | 1,500 | JPY 36,049 | JPY 27.18 | JPY 27.2127 |
| 2025-02-19 (Wednesday) | 144,400 | JPY 3,929,511 | JPY 3,929,511 | 0 | JPY -114,051 | JPY 27.2127 | JPY 28.0025 |
| 2025-02-18 (Tuesday) | 144,400 | JPY 4,043,562 | JPY 4,043,562 | 0 | JPY -12,784 | JPY 28.0025 | JPY 28.091 |
| 2025-02-17 (Monday) | 144,400 | JPY 4,056,346 | JPY 4,056,346 | 0 | JPY 106,733 | JPY 28.091 | JPY 27.3519 |
| 2025-02-14 (Friday) | 144,400 | JPY 3,949,613 | JPY 3,949,613 | 0 | JPY -78,707 | JPY 27.3519 | JPY 27.897 |
| 2025-02-13 (Thursday) | 144,400 | JPY 4,028,320 | JPY 4,028,320 | 0 | JPY 48,192 | JPY 27.897 | JPY 27.5632 |
| 2025-02-12 (Wednesday) | 144,400 | JPY 3,980,128 | JPY 3,980,128 | 0 | JPY -106,227 | JPY 27.5632 | JPY 28.2989 |
| 2025-02-11 (Tuesday) | 144,400 | JPY 4,086,355 | JPY 4,086,355 | 0 | JPY -24,257 | JPY 28.2989 | JPY 28.4668 |
| 2025-02-10 (Monday) | 144,400 | JPY 4,110,612 | JPY 4,110,612 | 0 | JPY 1,386 | JPY 28.4668 | JPY 28.4572 |
| 2025-02-07 (Friday) | 144,400 | JPY 4,109,226 | JPY 4,109,226 | 0 | JPY -69,659 | JPY 28.4572 | JPY 28.9396 |
| 2025-02-06 (Thursday) | 144,400 | JPY 4,178,885 | JPY 4,178,885 | 0 | JPY 80,694 | JPY 28.9396 | JPY 28.3808 |
| 2025-02-05 (Wednesday) | 144,400 | JPY 4,098,191 | JPY 4,098,191 | 500 | JPY 126,739 | JPY 28.3808 | JPY 27.5987 |
| 2025-02-04 (Tuesday) | 143,900 | JPY 3,971,452 | JPY 3,971,452 | 500 | JPY 19,232 | JPY 27.5987 | JPY 27.5608 |
| 2025-02-03 (Monday) | 143,400 | JPY 3,952,220 | JPY 3,952,220 | 0 | JPY -59,461 | JPY 27.5608 | JPY 27.9755 |
| 2025-01-31 (Friday) | 143,400 | JPY 4,011,681 | JPY 4,011,681 | -500 | JPY -76,541 | JPY 27.9755 | JPY 28.4102 |
| 2025-01-30 (Thursday) | 143,900 | JPY 4,088,222 | JPY 4,088,222 | 500 | JPY 60,330 | JPY 28.4102 | JPY 28.0885 |
| 2025-01-29 (Wednesday) | 143,400 | JPY 4,027,892 | JPY 4,027,892 | -500 | JPY 113,679 | JPY 28.0885 | JPY 27.2009 |
| 2025-01-28 (Tuesday) | 143,900 | JPY 3,914,213 | JPY 3,914,213 | 1,000 | JPY 100,892 | JPY 27.2009 | JPY 26.6852 |
| 2025-01-27 (Monday) | 142,900 | JPY 3,813,321 | JPY 3,813,321 | -500 | JPY 66,125 | JPY 26.6852 | JPY 26.1311 |
| 2025-01-24 (Friday) | 143,400 | JPY 3,747,196 | JPY 3,747,196 | 0 | JPY -21,341 | JPY 26.1311 | JPY 26.2799 |
| 2025-01-23 (Thursday) | 143,400 | JPY 3,768,537 | JPY 3,768,537 | 0 | JPY 18,858 | JPY 26.2799 | JPY 26.1484 |
| 2025-01-22 (Wednesday) | 143,400 | JPY 3,749,679 | JPY 3,749,679 | ||||
| 2025-01-21 (Tuesday) | 143,400 | JPY 3,811,811 | JPY 3,811,811 | ||||
| 2025-01-20 (Monday) | 143,400 | JPY 3,824,368 | JPY 3,824,368 | ||||
| 2025-01-17 (Friday) | 143,400 | JPY 3,795,221 | JPY 3,795,221 | ||||
| 2025-01-16 (Thursday) | 143,400 | JPY 3,805,610 | JPY 3,805,610 | ||||
| 2025-01-15 (Wednesday) | 143,400 | JPY 3,744,739 | JPY 3,744,739 | ||||
| 2025-01-14 (Tuesday) | 143,400 | JPY 3,741,501 | JPY 3,741,501 | ||||
| 2025-01-13 (Monday) | 143,400 | JPY 3,847,062 | JPY 3,847,062 | ||||
| 2025-01-10 (Friday) | 143,400 | JPY 3,845,719 | JPY 3,845,719 | ||||
| 2025-01-09 (Thursday) | 136,400 | JPY 3,631,577 | JPY 3,631,577 | ||||
| 2025-01-09 (Thursday) | 136,400 | JPY 3,631,577 | JPY 3,631,577 | ||||
| 2025-01-09 (Thursday) | 136,400 | JPY 3,631,577 | JPY 3,631,577 | ||||
| 2025-01-08 (Wednesday) | 136,400 | JPY 3,662,704 | JPY 3,662,704 | ||||
| 2025-01-08 (Wednesday) | 136,400 | JPY 3,662,704 | JPY 3,662,704 | ||||
| 2025-01-08 (Wednesday) | 136,400 | JPY 3,662,704 | JPY 3,662,704 | ||||
| 2025-01-02 (Thursday) | 131,400 | JPY 3,608,682 | JPY 3,608,682 | ||||
| 2024-12-31 (Tuesday) | 131,400 | JPY 3,608,567 | JPY 3,608,567 | ||||
| 2024-12-30 (Monday) | 131,400 | JPY 3,607,649 | JPY 3,607,649 | ||||
| 2024-12-27 (Friday) | 131,400 | JPY 3,637,050 | JPY 3,637,050 | ||||
| 2024-12-26 (Thursday) | 131,400 | JPY 3,557,148 | JPY 3,557,148 | ||||
| 2024-12-24 (Tuesday) | 131,400 | JPY 3,421,544 | JPY 3,421,544 | ||||
| 2024-12-23 (Monday) | 131,400 | JPY 3,465,200 | JPY 3,465,200 | ||||
| 2024-12-20 (Friday) | 131,400 | JPY 3,497,619 | JPY 3,497,619 | ||||
| 2024-12-19 (Thursday) | 131,400 | JPY 3,498,001 | JPY 3,498,001 | ||||
| 2024-12-18 (Wednesday) | 131,400 | JPY 3,597,827 | JPY 3,597,827 | ||||
| 2024-12-17 (Tuesday) | 131,900 | JPY 3,602,778 | JPY 3,602,778 | ||||
| 2024-12-16 (Monday) | 131,900 | JPY 3,588,371 | JPY 3,588,371 | ||||
| 2024-12-13 (Friday) | 131,900 | JPY 3,614,945 | JPY 3,614,945 | ||||
| 2024-12-11 (Wednesday) | 131,900 | JPY 3,575,175 | JPY 3,575,175 | ||||
| 2024-12-06 (Friday) | 132,900 | JPY 3,473,009 | JPY 3,473,009 | 0 | JPY 56,743 | JPY 26.1325 | JPY 25.7055 |
| 2024-12-05 (Thursday) | 132,900 | JPY 3,416,266 | JPY 3,416,266 | 0 | JPY -31,907 | JPY 25.7055 | JPY 25.9456 |
| 2024-12-04 (Wednesday) | 132,900 | JPY 3,448,173 | JPY 3,448,173 | 0 | JPY 53,844 | JPY 25.9456 | JPY 25.5405 |
| 2024-12-03 (Tuesday) | 132,900 | JPY 3,394,329 | JPY 3,394,329 | -1,000 | JPY 3,845 | JPY 25.5405 | JPY 25.321 |
| 2024-12-02 (Monday) | 133,900 | JPY 3,390,484 | JPY 3,390,484 | 0 | JPY -3,712 | JPY 25.321 | JPY 25.3487 |
| 2024-11-29 (Friday) | 133,900 | JPY 3,394,196 | JPY 3,394,196 | -500 | JPY 59,142 | JPY 25.3487 | JPY 24.8144 |
| 2024-11-28 (Thursday) | 134,400 | JPY 3,335,054 | JPY 3,335,054 | 0 | JPY -8,154 | JPY 24.8144 | JPY 24.8751 |
| 2024-11-27 (Wednesday) | 134,400 | JPY 3,343,208 | JPY 3,343,208 | 0 | JPY 106,152 | JPY 24.8751 | JPY 24.0852 |
| 2024-11-26 (Tuesday) | 134,400 | JPY 3,237,056 | JPY 3,237,056 | 0 | JPY -15,638 | JPY 24.0852 | JPY 24.2016 |
| 2024-11-26 (Tuesday) | 134,400 | JPY 3,237,056 | JPY 3,237,056 | 0 | JPY -15,638 | JPY 24.0852 | JPY 24.2016 |
| 2024-11-25 (Monday) | 134,400 | JPY 3,252,694 | JPY 3,252,694 | -76,300 | JPY -1,750,079 | JPY 24.2016 | JPY 23.7436 |
| 2024-11-22 (Friday) | 210,700 | JPY 5,002,773 | JPY 5,002,773 | -2,400 | JPY -42,861 | JPY 23.7436 | JPY 23.6773 |
| 2024-11-21 (Thursday) | 213,100 | JPY 5,045,634 | JPY 5,045,634 | 0 | JPY -67,013 | JPY 23.6773 | JPY 23.9918 |
| 2024-11-20 (Wednesday) | 213,100 | JPY 5,112,647 | JPY 5,112,647 | 0 | JPY -79,209 | JPY 23.9918 | JPY 24.3635 |
| 2024-11-19 (Tuesday) | 213,100 | JPY 5,191,856 | JPY 5,191,856 | 0 | JPY 70,086 | JPY 24.3635 | JPY 24.0346 |
| 2024-11-18 (Monday) | 213,100 | JPY 5,121,770 | JPY 5,121,770 | 0 | JPY 81,288 | JPY 24.0346 | JPY 23.6531 |
| 2024-11-12 (Tuesday) | 213,100 | JPY 5,040,482 | JPY 5,040,482 | 0 | JPY -108,206 | JPY 23.6531 | JPY 24.1609 |
| 2024-11-11 (Monday) | 213,100 | JPY 5,148,688 | JPY 5,148,688 | 0 | JPY 0 | JPY 24.1609 | JPY 24.1609 |
| 2024-11-11 (Monday) | 213,100 | JPY 5,148,688 | JPY 5,148,688 | 0 | JPY 0 | JPY 24.1609 | JPY 24.1609 |
| 2024-11-08 (Friday) | 214,700 | JPY 5,313,094 | JPY 5,313,094 | 0 | JPY -16,334 | JPY 24.7466 | JPY 24.8227 |
| 2024-11-08 (Friday) | 214,700 | JPY 5,313,094 | JPY 5,313,094 | 0 | JPY -16,334 | JPY 24.7466 | JPY 24.8227 |
| 2024-11-07 (Thursday) | 214,700 | JPY 5,329,428 | JPY 5,329,428 | 0 | JPY -22,075 | JPY 24.8227 | JPY 24.9255 |
| 2024-11-07 (Thursday) | 214,700 | JPY 5,329,428 | JPY 5,329,428 | 0 | JPY -22,075 | JPY 24.8227 | JPY 24.9255 |
| 2024-11-06 (Wednesday) | 214,700 | JPY 5,351,503 | JPY 5,351,503 | 0 | JPY 102,104 | JPY 24.9255 | JPY 24.4499 |
| 2024-11-06 (Wednesday) | 214,700 | JPY 5,351,503 | JPY 5,351,503 | 0 | JPY 102,104 | JPY 24.9255 | JPY 24.4499 |
| 2024-11-05 (Tuesday) | 214,700 | JPY 5,249,399 | JPY 5,249,399 | -6,400 | JPY -222,646 | JPY 24.4499 | JPY 24.7492 |
| 2024-11-05 (Tuesday) | 214,700 | JPY 5,249,399 | JPY 5,249,399 | -6,400 | JPY -222,646 | JPY 24.4499 | JPY 24.7492 |
| 2024-11-04 (Monday) | 221,100 | JPY 5,472,045 | JPY 5,472,045 | 0 | JPY 34,342 | JPY 24.7492 | JPY 24.5939 |
| 2024-11-04 (Monday) | 221,100 | JPY 5,472,045 | JPY 5,472,045 | 0 | JPY 34,342 | JPY 24.7492 | JPY 24.5939 |
| 2024-11-01 (Friday) | 221,100 | JPY 5,437,703 | JPY 5,437,703 | 0 | JPY -118,646 | JPY 24.5939 | JPY 25.1305 |
| 2024-11-01 (Friday) | 221,100 | JPY 5,437,703 | JPY 5,437,703 | 0 | JPY -118,646 | JPY 24.5939 | JPY 25.1305 |
| 2024-10-31 (Thursday) | 221,100 | JPY 5,556,349 | JPY 5,556,349 | 0 | JPY 49,239 | JPY 25.1305 | JPY 24.9078 |
| 2024-10-31 (Thursday) | 221,100 | JPY 5,556,349 | JPY 5,556,349 | 0 | JPY 49,239 | JPY 25.1305 | JPY 24.9078 |
| 2024-10-30 (Wednesday) | 221,100 | JPY 5,507,110 | JPY 5,507,110 | 0 | JPY 74,688 | JPY 24.9078 | JPY 24.57 |
| 2024-10-30 (Wednesday) | 221,100 | JPY 5,507,110 | JPY 5,507,110 | 0 | JPY 74,688 | JPY 24.9078 | JPY 24.57 |
| 2024-10-29 (Tuesday) | 221,100 | JPY 5,432,422 | JPY 5,432,422 | 800 | JPY 18,190 | JPY 24.57 | JPY 24.5766 |
| 2024-10-29 (Tuesday) | 221,100 | JPY 5,432,422 | JPY 5,432,422 | 800 | JPY 18,190 | JPY 24.57 | JPY 24.5766 |
| 2024-10-28 (Monday) | 220,300 | JPY 5,414,232 | JPY 5,414,232 | 0 | JPY 106,863 | JPY 24.5766 | JPY 24.0916 |
| 2024-10-28 (Monday) | 220,300 | JPY 5,414,232 | JPY 5,414,232 | 0 | JPY 106,863 | JPY 24.5766 | JPY 24.0916 |
| 2024-10-25 (Friday) | 220,300 | JPY 5,307,369 | JPY 5,307,369 | 0 | JPY -68,525 | JPY 24.0916 | JPY 24.4026 |
| 2024-10-25 (Friday) | 220,300 | JPY 5,307,369 | JPY 5,307,369 | 0 | JPY -68,525 | JPY 24.0916 | JPY 24.4026 |
| 2024-10-24 (Thursday) | 220,300 | JPY 5,375,894 | JPY 5,375,894 | 800 | JPY 4,745 | JPY 24.4026 | JPY 24.4699 |
| 2024-10-24 (Thursday) | 220,300 | JPY 5,375,894 | JPY 5,375,894 | 800 | JPY 4,745 | JPY 24.4026 | JPY 24.4699 |
| 2024-10-23 (Wednesday) | 219,500 | JPY 5,371,149 | JPY 5,371,149 | 0 | JPY -87,820 | JPY 24.4699 | JPY 24.87 |
| 2024-10-23 (Wednesday) | 219,500 | JPY 5,371,149 | JPY 5,371,149 | 0 | JPY -87,820 | JPY 24.4699 | JPY 24.87 |
| 2024-10-22 (Tuesday) | 219,500 | JPY 5,458,969 | JPY 5,458,969 | 0 | JPY -47,341 | JPY 24.87 | JPY 25.0857 |
| 2024-10-22 (Tuesday) | 219,500 | JPY 5,458,969 | JPY 5,458,969 | 0 | JPY -47,341 | JPY 24.87 | JPY 25.0857 |
| 2024-10-21 (Monday) | 219,500 | JPY 5,506,310 | JPY 5,506,310 | 0 | JPY -38,227 | JPY 25.0857 | JPY 25.2598 |
| 2024-10-21 (Monday) | 219,500 | JPY 5,506,310 | JPY 5,506,310 | 0 | JPY -38,227 | JPY 25.0857 | JPY 25.2598 |
| 2024-10-18 (Friday) | 219,500 | JPY 5,544,537 | JPY 5,544,537 |
| 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 | 31.043* | 26.84 Profit of 53,678 on sale | |||
| 2025-05-01 | BUY | 500 | 30.570* | 26.70 | |||
| 2025-04-30 | SELL | -5,500 | 30.917* | 26.66 Profit of 146,632 on sale | |||
| 2025-04-28 | SELL | -500 | 30.262* | 26.60 Profit of 13,298 on sale | |||
| 2025-04-25 | BUY | 500 | 29.686* | 26.57 | |||
| 2025-04-23 | BUY | 1,500 | 31.377* | 26.49 | |||
| 2025-04-22 | BUY | 4,500 | 31.380* | 26.44 | |||
| 2025-04-15 | SELL | -1,500 | 30.526* | 26.28 Profit of 39,419 on sale | |||
| 2025-04-14 | BUY | 2,500 | 30.116* | 26.24 | |||
| 2025-04-11 | BUY | 2,500 | 29.983* | 26.21 | |||
| 2025-04-09 | SELL | -1,500 | 28.349* | 26.15 Profit of 39,223 on sale | |||
| 2025-04-08 | SELL | -2,000 | 27.784* | 26.13 Profit of 52,265 on sale | |||
| 2025-04-07 | SELL | -500 | 26.557* | 26.13 Profit of 13,064 on sale | |||
| 2025-04-04 | BUY | 500 | 28.448* | 26.10 | |||
| 2025-04-01 | BUY | 2,000 | 27.803* | 26.07 | |||
| 2025-03-27 | SELL | -1,000 | 27.883* | 26.02 Profit of 26,019 on sale | |||
| 2025-03-21 | SELL | -500 | 27.405* | 25.94 Profit of 12,968 on sale | |||
| 2025-03-14 | BUY | 1,500 | 27.883* | 25.84 | |||
| 2025-03-13 | BUY | 500 | 27.575* | 25.82 | |||
| 2025-03-12 | BUY | 1,000 | 27.354* | 25.80 | |||
| 2025-03-11 | BUY | 1,000 | 27.121* | 25.78 | |||
| 2025-03-10 | SELL | -500 | 26.299* | 25.78 Profit of 12,889 on sale | |||
| 2025-03-07 | BUY | 8,500 | 26.612* | 25.77 | |||
| 2025-03-05 | BUY | 2,500 | 26.963* | 25.75 | |||
| 2025-03-04 | BUY | 1,000 | 27.069* | 25.73 | |||
| 2025-03-03 | BUY | 2,000 | 26.981* | 25.72 | |||
| 2025-02-27 | BUY | 500 | 26.906* | 25.69 | |||
| 2025-02-26 | BUY | 4,000 | 27.431* | 25.67 | |||
| 2025-02-25 | BUY | 1,000 | 27.588* | 25.64 | |||
| 2025-02-20 | BUY | 1,500 | 27.180* | 25.57 | |||
| 2025-02-05 | BUY | 500 | 28.381* | 25.09 | |||
| 2025-02-04 | BUY | 500 | 27.599* | 25.05 | |||
| 2025-01-31 | SELL | -500 | 27.976* | 24.95 Profit of 12,475 on sale | |||
| 2025-01-30 | BUY | 500 | 28.410* | 24.88 | |||
| 2025-01-29 | SELL | -500 | 28.089* | 24.82 Profit of 12,411 on sale | |||
| 2025-01-28 | BUY | 1,000 | 27.201* | 24.78 | |||
| 2025-01-27 | SELL | -500 | 26.685* | 24.74 Profit of 12,369 on sale | |||
| 2024-12-03 | SELL | -1,000 | 25.541* | 24.57 Profit of 24,571 on sale | |||
| 2024-11-29 | SELL | -500 | 25.349* | 24.54 Profit of 12,268 on sale | |||
| 2024-11-25 | SELL | -76,300 | 24.202* | 24.55 Profit of 1,873,288 on sale | |||
| 2024-11-22 | SELL | -2,400 | 23.744* | 24.57 Profit of 58,978 on sale | |||
| 2024-11-05 | SELL | -6,400 | 24.450* | 24.68 Profit of 157,933 on sale | |||
| 2024-11-05 | SELL | -6,400 | 24.450* | 24.68 Profit of 157,933 on sale | |||
| 2024-10-29 | BUY | 800 | 24.570* | 24.58 | |||
| 2024-10-29 | BUY | 800 | 24.570* | 24.58 | |||
| 2024-10-24 | BUY | 800 | 24.403* | 24.81 | |||
| 2024-10-24 | BUY | 800 | 24.403* | 24.81 |
* (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.