| 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 | Shimadzu Corporation |
| Ticker | 7701.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7701.T holdings
| Date | Number of 7701.T Shares Held | Base Market Value of 7701.T Shares | Local Market Value of 7701.T Shares | Change in 7701.T Shares Held | Change in 7701.T Base Value | Current Price per 7701.T Share Held | Previous Price per 7701.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 269,000 | JPY 6,877,556 | JPY 6,877,556 | 0 | JPY 6,355 | JPY 25.5671 | JPY 25.5435 |
| 2025-05-07 (Wednesday) | 269,000 | JPY 6,871,201 | JPY 6,871,201 | -3,200 | JPY -202,493 | JPY 25.5435 | JPY 25.9871 |
| 2025-05-06 (Tuesday) | 272,200 | JPY 7,073,694 | JPY 7,073,694 | 0 | JPY 45,758 | JPY 25.9871 | JPY 25.819 |
| 2025-05-05 (Monday) | 272,200 | JPY 7,027,936 | JPY 7,027,936 | 0 | JPY 11,225 | JPY 25.819 | JPY 25.7778 |
| 2025-05-02 (Friday) | 272,200 | JPY 7,016,711 | JPY 7,016,711 | 0 | JPY 111,066 | JPY 25.7778 | JPY 25.3697 |
| 2025-05-01 (Thursday) | 272,200 | JPY 6,905,645 | JPY 6,905,645 | 800 | JPY -73,430 | JPY 25.3697 | JPY 25.7151 |
| 2025-04-30 (Wednesday) | 271,400 | JPY 6,979,075 | JPY 6,979,075 | -8,800 | JPY -237,989 | JPY 25.7151 | JPY 25.7568 |
| 2025-04-29 (Tuesday) | 280,200 | JPY 7,217,064 | JPY 7,217,064 | 0 | JPY 24,502 | JPY 25.7568 | JPY 25.6694 |
| 2025-04-28 (Monday) | 280,200 | JPY 7,192,562 | JPY 7,192,562 | -800 | JPY 49,239 | JPY 25.6694 | JPY 25.4211 |
| 2025-04-25 (Friday) | 281,000 | JPY 7,143,323 | JPY 7,143,323 | 800 | JPY -11,138 | JPY 25.4211 | JPY 25.5334 |
| 2025-04-24 (Thursday) | 280,200 | JPY 7,154,461 | JPY 7,154,461 | 0 | JPY 54,175 | JPY 25.5334 | JPY 25.3401 |
| 2025-04-23 (Wednesday) | 280,200 | JPY 7,100,286 | JPY 7,100,286 | 2,400 | JPY 29,193 | JPY 25.3401 | JPY 25.4539 |
| 2025-04-22 (Tuesday) | 277,800 | JPY 7,071,093 | JPY 7,071,093 | 7,200 | JPY 51,376 | JPY 25.4539 | JPY 25.9413 |
| 2025-04-21 (Monday) | 270,600 | JPY 7,019,717 | JPY 7,019,717 | ||||
| 2025-04-18 (Friday) | 270,600 | JPY 6,998,079 | JPY 6,998,079 | 0 | JPY 83,718 | JPY 25.8613 | JPY 25.552 |
| 2025-04-17 (Thursday) | 270,600 | JPY 6,914,361 | JPY 6,914,361 | 0 | JPY 118,267 | JPY 25.552 | JPY 25.1149 |
| 2025-04-16 (Wednesday) | 270,600 | JPY 6,796,094 | JPY 6,796,094 | 0 | JPY -59,435 | JPY 25.1149 | JPY 25.3345 |
| 2025-04-15 (Tuesday) | 270,600 | JPY 6,855,529 | JPY 6,855,529 | -2,400 | JPY 76,258 | JPY 25.3345 | JPY 24.8325 |
| 2025-04-14 (Monday) | 273,000 | JPY 6,779,271 | JPY 6,779,271 | 4,000 | JPY 137,643 | JPY 24.8325 | JPY 24.6901 |
| 2025-04-11 (Friday) | 269,000 | JPY 6,641,628 | JPY 6,641,628 | 4,100 | JPY 3,559 | JPY 24.6901 | JPY 25.0588 |
| 2025-04-10 (Thursday) | 264,900 | JPY 6,638,069 | JPY 6,638,069 | 0 | JPY 407,388 | JPY 25.0588 | JPY 23.5209 |
| 2025-04-09 (Wednesday) | 264,900 | JPY 6,230,681 | JPY 6,230,681 | -2,400 | JPY -20,529 | JPY 23.5209 | JPY 23.3865 |
| 2025-04-08 (Tuesday) | 267,300 | JPY 6,251,210 | JPY 6,251,210 | -3,200 | JPY -47,076 | JPY 23.3865 | JPY 23.2839 |
| 2025-04-07 (Monday) | 270,500 | JPY 6,298,286 | JPY 6,298,286 | -800 | JPY -470,698 | JPY 23.2839 | JPY 24.9502 |
| 2025-04-04 (Friday) | 271,300 | JPY 6,768,984 | JPY 6,768,984 | 800 | JPY 84,396 | JPY 24.9502 | JPY 24.712 |
| 2025-04-02 (Wednesday) | 270,500 | JPY 6,684,588 | JPY 6,684,588 | 0 | JPY -84,028 | JPY 24.712 | JPY 25.0226 |
| 2025-04-01 (Tuesday) | 270,500 | JPY 6,768,616 | JPY 6,768,616 | 3,200 | JPY 101,310 | JPY 25.0226 | JPY 24.9432 |
| 2025-03-31 (Monday) | 267,300 | JPY 6,667,306 | JPY 6,667,306 | 0 | JPY -207,520 | JPY 24.9432 | JPY 25.7195 |
| 2025-03-28 (Friday) | 267,300 | JPY 6,874,826 | JPY 6,874,826 | 0 | JPY -105,530 | JPY 25.7195 | JPY 26.1143 |
| 2025-03-27 (Thursday) | 267,300 | JPY 6,980,356 | JPY 6,980,356 | -1,600 | JPY 1,504 | JPY 26.1143 | JPY 25.9533 |
| 2025-03-26 (Wednesday) | 268,900 | JPY 6,978,852 | JPY 6,978,852 | 0 | JPY -26,875 | JPY 25.9533 | JPY 26.0533 |
| 2025-03-25 (Tuesday) | 268,900 | JPY 7,005,727 | JPY 7,005,727 | 0 | JPY 77,420 | JPY 26.0533 | JPY 25.7654 |
| 2025-03-24 (Monday) | 268,900 | JPY 6,928,307 | JPY 6,928,307 | 0 | JPY -289,165 | JPY 25.7654 | JPY 26.8407 |
| 2025-03-21 (Friday) | 268,900 | JPY 7,217,472 | JPY 7,217,472 | -800 | JPY 37,671 | JPY 26.8407 | JPY 26.6214 |
| 2025-03-20 (Thursday) | 269,700 | JPY 7,179,801 | JPY 7,179,801 | 0 | JPY 55,989 | JPY 26.6214 | JPY 26.4138 |
| 2025-03-19 (Wednesday) | 269,700 | JPY 7,123,812 | JPY 7,123,812 | 0 | JPY -29,819 | JPY 26.4138 | JPY 26.5244 |
| 2025-03-18 (Tuesday) | 269,700 | JPY 7,153,631 | JPY 7,153,631 | 0 | JPY -49,745 | JPY 26.5244 | JPY 26.7088 |
| 2025-03-17 (Monday) | 269,700 | JPY 7,203,376 | JPY 7,203,376 | 0 | JPY 3,022 | JPY 26.7088 | JPY 26.6976 |
| 2025-03-14 (Friday) | 269,700 | JPY 7,200,354 | JPY 7,200,354 | 2,400 | JPY 57,515 | JPY 26.6976 | JPY 26.7222 |
| 2025-03-13 (Thursday) | 267,300 | JPY 7,142,839 | JPY 7,142,839 | 800 | JPY -67,925 | JPY 26.7222 | JPY 27.0573 |
| 2025-03-12 (Wednesday) | 266,500 | JPY 7,210,764 | JPY 7,210,764 | 1,600 | JPY 22,956 | JPY 27.0573 | JPY 27.134 |
| 2025-03-11 (Tuesday) | 264,900 | JPY 7,187,808 | JPY 7,187,808 | 1,600 | JPY 75,460 | JPY 27.134 | JPY 27.0123 |
| 2025-03-10 (Monday) | 263,300 | JPY 7,112,348 | JPY 7,112,348 | -800 | JPY 94,870 | JPY 27.0123 | JPY 26.5713 |
| 2025-03-07 (Friday) | 264,100 | JPY 7,017,478 | JPY 7,017,478 | 13,600 | JPY 270,077 | JPY 26.5713 | JPY 26.9357 |
| 2025-03-05 (Wednesday) | 250,500 | JPY 6,747,401 | JPY 6,747,401 | 4,000 | JPY 144,708 | JPY 26.9357 | JPY 26.7858 |
| 2025-03-04 (Tuesday) | 246,500 | JPY 6,602,693 | JPY 6,602,693 | 1,600 | JPY 166,234 | JPY 26.7858 | JPY 26.282 |
| 2025-03-03 (Monday) | 244,900 | JPY 6,436,459 | JPY 6,436,459 | 3,200 | JPY 85,007 | JPY 26.282 | JPY 26.2782 |
| 2025-02-28 (Friday) | 241,700 | JPY 6,351,452 | JPY 6,351,452 | 0 | JPY -8,353 | JPY 26.2782 | JPY 26.3128 |
| 2025-02-27 (Thursday) | 241,700 | JPY 6,359,805 | JPY 6,359,805 | 800 | JPY 19,271 | JPY 26.3128 | JPY 26.3202 |
| 2025-02-26 (Wednesday) | 240,900 | JPY 6,340,534 | JPY 6,340,534 | 6,400 | JPY 154,207 | JPY 26.3202 | JPY 26.3809 |
| 2025-02-25 (Tuesday) | 234,500 | JPY 6,186,327 | JPY 6,186,327 | 1,600 | JPY 13,619 | JPY 26.3809 | JPY 26.5037 |
| 2025-02-24 (Monday) | 232,900 | JPY 6,172,708 | JPY 6,172,708 | 0 | JPY 10,731 | JPY 26.5037 | JPY 26.4576 |
| 2025-02-21 (Friday) | 232,900 | JPY 6,161,977 | JPY 6,161,977 | 0 | JPY 95,063 | JPY 26.4576 | JPY 26.0494 |
| 2025-02-20 (Thursday) | 232,900 | JPY 6,066,914 | JPY 6,066,914 | 2,400 | JPY 71,478 | JPY 26.0494 | JPY 26.0106 |
| 2025-02-19 (Wednesday) | 230,500 | JPY 5,995,436 | JPY 5,995,436 | 0 | JPY -15,361 | JPY 26.0106 | JPY 26.0772 |
| 2025-02-18 (Tuesday) | 230,500 | JPY 6,010,797 | JPY 6,010,797 | 0 | JPY 7,884 | JPY 26.0772 | JPY 26.043 |
| 2025-02-17 (Monday) | 230,500 | JPY 6,002,913 | JPY 6,002,913 | 0 | JPY -66,903 | JPY 26.043 | JPY 26.3333 |
| 2025-02-14 (Friday) | 230,500 | JPY 6,069,816 | JPY 6,069,816 | 0 | JPY -44,338 | JPY 26.3333 | JPY 26.5256 |
| 2025-02-13 (Thursday) | 230,500 | JPY 6,114,154 | JPY 6,114,154 | 0 | JPY -34,702 | JPY 26.5256 | JPY 26.6762 |
| 2025-02-12 (Wednesday) | 230,500 | JPY 6,148,856 | JPY 6,148,856 | 0 | JPY -62,697 | JPY 26.6762 | JPY 26.9482 |
| 2025-02-11 (Tuesday) | 230,500 | JPY 6,211,553 | JPY 6,211,553 | 0 | JPY -36,872 | JPY 26.9482 | JPY 27.1081 |
| 2025-02-10 (Monday) | 230,500 | JPY 6,248,425 | JPY 6,248,425 | 0 | JPY -79,534 | JPY 27.1081 | JPY 27.4532 |
| 2025-02-07 (Friday) | 230,500 | JPY 6,327,959 | JPY 6,327,959 | 0 | JPY 46,361 | JPY 27.4532 | JPY 27.2521 |
| 2025-02-06 (Thursday) | 230,500 | JPY 6,281,598 | JPY 6,281,598 | 0 | JPY -25,356 | JPY 27.2521 | JPY 27.3621 |
| 2025-02-05 (Wednesday) | 230,500 | JPY 6,306,954 | JPY 6,306,954 | 800 | JPY -30,981 | JPY 27.3621 | JPY 27.5922 |
| 2025-02-04 (Tuesday) | 229,700 | JPY 6,337,935 | JPY 6,337,935 | 800 | JPY -207,347 | JPY 27.5922 | JPY 28.5945 |
| 2025-02-03 (Monday) | 228,900 | JPY 6,545,282 | JPY 6,545,282 | 0 | JPY -136,203 | JPY 28.5945 | JPY 29.1895 |
| 2025-01-31 (Friday) | 228,900 | JPY 6,681,485 | JPY 6,681,485 | -800 | JPY 14,097 | JPY 29.1895 | JPY 29.0265 |
| 2025-01-30 (Thursday) | 229,700 | JPY 6,667,388 | JPY 6,667,388 | 800 | JPY 6,089 | JPY 29.0265 | JPY 29.1014 |
| 2025-01-29 (Wednesday) | 228,900 | JPY 6,661,299 | JPY 6,661,299 | -800 | JPY -1,225 | JPY 29.1014 | JPY 29.0053 |
| 2025-01-28 (Tuesday) | 229,700 | JPY 6,662,524 | JPY 6,662,524 | 1,600 | JPY 79,093 | JPY 29.0053 | JPY 28.862 |
| 2025-01-27 (Monday) | 228,100 | JPY 6,583,431 | JPY 6,583,431 | -800 | JPY 34,611 | JPY 28.862 | JPY 28.61 |
| 2025-01-24 (Friday) | 228,900 | JPY 6,548,820 | JPY 6,548,820 | 0 | JPY 92,159 | JPY 28.61 | JPY 28.2073 |
| 2025-01-23 (Thursday) | 228,900 | JPY 6,456,661 | JPY 6,456,661 | 0 | JPY -1,388 | JPY 28.2073 | JPY 28.2134 |
| 2025-01-22 (Wednesday) | 228,900 | JPY 6,458,049 | JPY 6,458,049 | ||||
| 2025-01-21 (Tuesday) | 228,900 | JPY 6,413,239 | JPY 6,413,239 | ||||
| 2025-01-20 (Monday) | 228,900 | JPY 6,433,930 | JPY 6,433,930 | ||||
| 2025-01-17 (Friday) | 228,900 | JPY 6,305,838 | JPY 6,305,838 | ||||
| 2025-01-16 (Thursday) | 228,900 | JPY 6,273,452 | JPY 6,273,452 | ||||
| 2025-01-15 (Wednesday) | 228,900 | JPY 6,276,208 | JPY 6,276,208 | ||||
| 2025-01-14 (Tuesday) | 228,900 | JPY 6,209,988 | JPY 6,209,988 | ||||
| 2025-01-13 (Monday) | 228,900 | JPY 6,246,888 | JPY 6,246,888 | ||||
| 2025-01-10 (Friday) | 228,900 | JPY 6,244,708 | JPY 6,244,708 | ||||
| 2025-01-09 (Thursday) | 217,700 | JPY 6,020,771 | JPY 6,020,771 | ||||
| 2025-01-09 (Thursday) | 217,700 | JPY 6,020,771 | JPY 6,020,771 | ||||
| 2025-01-09 (Thursday) | 217,700 | JPY 6,020,771 | JPY 6,020,771 | ||||
| 2025-01-08 (Wednesday) | 217,700 | JPY 6,108,298 | JPY 6,108,298 | ||||
| 2025-01-08 (Wednesday) | 217,700 | JPY 6,108,298 | JPY 6,108,298 | ||||
| 2025-01-08 (Wednesday) | 217,700 | JPY 6,108,298 | JPY 6,108,298 | ||||
| 2025-01-02 (Thursday) | 209,700 | JPY 5,952,542 | JPY 5,952,542 | ||||
| 2024-12-31 (Tuesday) | 209,700 | JPY 5,952,352 | JPY 5,952,352 | ||||
| 2024-12-30 (Monday) | 209,700 | JPY 5,950,838 | JPY 5,950,838 | ||||
| 2024-12-27 (Friday) | 209,700 | JPY 5,984,013 | JPY 5,984,013 | ||||
| 2024-12-26 (Thursday) | 209,700 | JPY 5,922,252 | JPY 5,922,252 | ||||
| 2024-12-24 (Tuesday) | 209,700 | JPY 5,910,890 | JPY 5,910,890 | ||||
| 2024-12-23 (Monday) | 209,700 | JPY 5,975,796 | JPY 5,975,796 | ||||
| 2024-12-20 (Friday) | 209,700 | JPY 5,958,315 | JPY 5,958,315 | ||||
| 2024-12-19 (Thursday) | 209,700 | JPY 5,853,701 | JPY 5,853,701 | ||||
| 2024-12-18 (Wednesday) | 209,700 | JPY 6,071,159 | JPY 6,071,159 | ||||
| 2024-12-17 (Tuesday) | 210,500 | JPY 6,103,396 | JPY 6,103,396 | ||||
| 2024-12-16 (Monday) | 210,500 | JPY 6,054,255 | JPY 6,054,255 | ||||
| 2024-12-13 (Friday) | 210,500 | JPY 6,097,836 | JPY 6,097,836 | ||||
| 2024-12-11 (Wednesday) | 210,500 | JPY 6,293,740 | JPY 6,293,740 | ||||
| 2024-12-06 (Friday) | 212,100 | JPY 6,008,250 | JPY 6,008,250 | 0 | JPY 4,115 | JPY 28.3274 | JPY 28.308 |
| 2024-12-05 (Thursday) | 212,100 | JPY 6,004,135 | JPY 6,004,135 | 0 | JPY -12,156 | JPY 28.308 | JPY 28.3654 |
| 2024-12-04 (Wednesday) | 212,100 | JPY 6,016,291 | JPY 6,016,291 | 0 | JPY -113,175 | JPY 28.3654 | JPY 28.8989 |
| 2024-12-03 (Tuesday) | 212,100 | JPY 6,129,466 | JPY 6,129,466 | -1,600 | JPY 95,433 | JPY 28.8989 | JPY 28.236 |
| 2024-12-02 (Monday) | 213,700 | JPY 6,034,033 | JPY 6,034,033 | 0 | JPY 39,306 | JPY 28.236 | JPY 28.0521 |
| 2024-11-29 (Friday) | 213,700 | JPY 5,994,727 | JPY 5,994,727 | -800 | JPY -48,503 | JPY 28.0521 | JPY 28.1736 |
| 2024-11-28 (Thursday) | 214,500 | JPY 6,043,230 | JPY 6,043,230 | 0 | JPY 3,296 | JPY 28.1736 | JPY 28.1582 |
| 2024-11-27 (Wednesday) | 214,500 | JPY 6,039,934 | JPY 6,039,934 | 0 | JPY 26,582 | JPY 28.1582 | JPY 28.0343 |
| 2024-11-26 (Tuesday) | 214,500 | JPY 6,013,352 | JPY 6,013,352 | 0 | JPY 73,160 | JPY 28.0343 | JPY 27.6932 |
| 2024-11-26 (Tuesday) | 214,500 | JPY 6,013,352 | JPY 6,013,352 | 0 | JPY 73,160 | JPY 28.0343 | JPY 27.6932 |
| 2024-11-25 (Monday) | 214,500 | JPY 5,940,192 | JPY 5,940,192 | 112,000 | JPY 3,115,412 | JPY 27.6932 | JPY 27.5588 |
| 2024-11-25 (Monday) | 214,500 | JPY 5,940,192 | JPY 5,940,192 | 112,000 | JPY 3,115,412 | JPY 27.6932 | JPY 27.5588 |
| 2024-11-22 (Friday) | 102,500 | JPY 2,824,780 | JPY 2,824,780 | -1,200 | JPY -53,218 | JPY 27.5588 | JPY 27.7531 |
| 2024-11-21 (Thursday) | 103,700 | JPY 2,877,998 | JPY 2,877,998 | 0 | JPY 32,155 | JPY 27.7531 | JPY 27.443 |
| 2024-11-20 (Wednesday) | 103,700 | JPY 2,845,843 | JPY 2,845,843 | 0 | JPY -74,003 | JPY 27.443 | JPY 28.1567 |
| 2024-11-19 (Tuesday) | 103,700 | JPY 2,919,846 | JPY 2,919,846 | 0 | JPY 72,169 | JPY 28.1567 | JPY 27.4607 |
| 2024-11-18 (Monday) | 103,700 | JPY 2,847,677 | JPY 2,847,677 | 0 | JPY -231,279 | JPY 27.4607 | JPY 29.691 |
| 2024-11-12 (Tuesday) | 103,700 | JPY 3,078,956 | JPY 3,078,956 | 0 | JPY -53,238 | JPY 29.691 | JPY 30.2044 |
| 2024-11-11 (Monday) | 103,700 | JPY 3,132,194 | JPY 3,132,194 | 0 | JPY 0 | JPY 30.2044 | JPY 30.2044 |
| 2024-11-11 (Monday) | 103,700 | JPY 3,132,194 | JPY 3,132,194 | 0 | JPY 0 | JPY 30.2044 | JPY 30.2044 |
| 2024-11-08 (Friday) | 104,500 | JPY 3,238,694 | JPY 3,238,694 | 0 | JPY 57,888 | JPY 30.9923 | JPY 30.4383 |
| 2024-11-08 (Friday) | 104,500 | JPY 3,238,694 | JPY 3,238,694 | 0 | JPY 57,888 | JPY 30.9923 | JPY 30.4383 |
| 2024-11-07 (Thursday) | 104,500 | JPY 3,180,806 | JPY 3,180,806 | 0 | JPY 32,400 | JPY 30.4383 | JPY 30.1283 |
| 2024-11-07 (Thursday) | 104,500 | JPY 3,180,806 | JPY 3,180,806 | 0 | JPY 32,400 | JPY 30.4383 | JPY 30.1283 |
| 2024-11-06 (Wednesday) | 104,500 | JPY 3,148,406 | JPY 3,148,406 | 0 | JPY 4,298 | JPY 30.1283 | JPY 30.0872 |
| 2024-11-06 (Wednesday) | 104,500 | JPY 3,148,406 | JPY 3,148,406 | 0 | JPY 4,298 | JPY 30.1283 | JPY 30.0872 |
| 2024-11-05 (Tuesday) | 104,500 | JPY 3,144,108 | JPY 3,144,108 | -3,200 | JPY -27,978 | JPY 30.0872 | JPY 29.453 |
| 2024-11-05 (Tuesday) | 104,500 | JPY 3,144,108 | JPY 3,144,108 | -3,200 | JPY -27,978 | JPY 30.0872 | JPY 29.453 |
| 2024-11-04 (Monday) | 107,700 | JPY 3,172,086 | JPY 3,172,086 | 0 | JPY 19,908 | JPY 29.453 | JPY 29.2681 |
| 2024-11-04 (Monday) | 107,700 | JPY 3,172,086 | JPY 3,172,086 | 0 | JPY 19,908 | JPY 29.453 | JPY 29.2681 |
| 2024-11-01 (Friday) | 107,700 | JPY 3,152,178 | JPY 3,152,178 | 0 | JPY -66,272 | JPY 29.2681 | JPY 29.8835 |
| 2024-11-01 (Friday) | 107,700 | JPY 3,152,178 | JPY 3,152,178 | 0 | JPY -66,272 | JPY 29.2681 | JPY 29.8835 |
| 2024-10-31 (Thursday) | 107,700 | JPY 3,218,450 | JPY 3,218,450 | 0 | JPY -4,147 | JPY 29.8835 | JPY 29.922 |
| 2024-10-31 (Thursday) | 107,700 | JPY 3,218,450 | JPY 3,218,450 | 0 | JPY -4,147 | JPY 29.8835 | JPY 29.922 |
| 2024-10-30 (Wednesday) | 107,700 | JPY 3,222,597 | JPY 3,222,597 | 0 | JPY 48,015 | JPY 29.922 | JPY 29.4762 |
| 2024-10-30 (Wednesday) | 107,700 | JPY 3,222,597 | JPY 3,222,597 | 0 | JPY 48,015 | JPY 29.922 | JPY 29.4762 |
| 2024-10-29 (Tuesday) | 107,700 | JPY 3,174,582 | JPY 3,174,582 | 400 | JPY 13,736 | JPY 29.4762 | JPY 29.458 |
| 2024-10-29 (Tuesday) | 107,700 | JPY 3,174,582 | JPY 3,174,582 | 400 | JPY 13,736 | JPY 29.4762 | JPY 29.458 |
| 2024-10-28 (Monday) | 107,300 | JPY 3,160,846 | JPY 3,160,846 | 0 | JPY -16,976 | JPY 29.458 | JPY 29.6162 |
| 2024-10-28 (Monday) | 107,300 | JPY 3,160,846 | JPY 3,160,846 | 0 | JPY -16,976 | JPY 29.458 | JPY 29.6162 |
| 2024-10-25 (Friday) | 107,300 | JPY 3,177,822 | JPY 3,177,822 | 0 | JPY 19,073 | JPY 29.6162 | JPY 29.4385 |
| 2024-10-25 (Friday) | 107,300 | JPY 3,177,822 | JPY 3,177,822 | 0 | JPY 19,073 | JPY 29.6162 | JPY 29.4385 |
| 2024-10-24 (Thursday) | 107,300 | JPY 3,158,749 | JPY 3,158,749 | 400 | JPY 9,269 | JPY 29.4385 | JPY 29.4619 |
| 2024-10-24 (Thursday) | 107,300 | JPY 3,158,749 | JPY 3,158,749 | 400 | JPY 9,269 | JPY 29.4385 | JPY 29.4619 |
| 2024-10-23 (Wednesday) | 106,900 | JPY 3,149,480 | JPY 3,149,480 | 0 | JPY -63,503 | JPY 29.4619 | JPY 30.056 |
| 2024-10-23 (Wednesday) | 106,900 | JPY 3,149,480 | JPY 3,149,480 | 0 | JPY -63,503 | JPY 29.4619 | JPY 30.056 |
| 2024-10-22 (Tuesday) | 106,900 | JPY 3,212,983 | JPY 3,212,983 | 0 | JPY -86,264 | JPY 30.056 | JPY 30.8629 |
| 2024-10-22 (Tuesday) | 106,900 | JPY 3,212,983 | JPY 3,212,983 | 0 | JPY -86,264 | JPY 30.056 | JPY 30.8629 |
| 2024-10-21 (Monday) | 106,900 | JPY 3,299,247 | JPY 3,299,247 | 0 | JPY -12,684 | JPY 30.8629 | JPY 30.9816 |
| 2024-10-21 (Monday) | 106,900 | JPY 3,299,247 | JPY 3,299,247 | 0 | JPY -12,684 | JPY 30.8629 | JPY 30.9816 |
| 2024-10-18 (Friday) | 106,900 | JPY 3,311,931 | JPY 3,311,931 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -3,200 | 25.544* | 27.51 Profit of 88,043 on sale | |||
| 2025-05-01 | BUY | 800 | 25.370* | 27.57 | |||
| 2025-04-30 | SELL | -8,800 | 25.715* | 27.59 Profit of 242,800 on sale | |||
| 2025-04-28 | SELL | -800 | 25.669* | 27.62 Profit of 22,099 on sale | |||
| 2025-04-25 | BUY | 800 | 25.421* | 27.64 | |||
| 2025-04-23 | BUY | 2,400 | 25.340* | 27.68 | |||
| 2025-04-22 | BUY | 7,200 | 25.454* | 27.70 | |||
| 2025-04-15 | SELL | -2,400 | 25.335* | 27.79 Profit of 66,695 on sale | |||
| 2025-04-14 | BUY | 4,000 | 24.833* | 27.82 | |||
| 2025-04-11 | BUY | 4,100 | 24.690* | 27.85 | |||
| 2025-04-09 | SELL | -2,400 | 23.521* | 27.92 Profit of 67,006 on sale | |||
| 2025-04-08 | SELL | -3,200 | 23.387* | 27.96 Profit of 89,486 on sale | |||
| 2025-04-07 | SELL | -800 | 23.284* | 28.01 Profit of 22,409 on sale | |||
| 2025-04-04 | BUY | 800 | 24.950* | 28.04 | |||
| 2025-04-01 | BUY | 3,200 | 25.023* | 28.11 | |||
| 2025-03-27 | SELL | -1,600 | 26.114* | 28.19 Profit of 45,104 on sale | |||
| 2025-03-21 | SELL | -800 | 26.841* | 28.28 Profit of 22,625 on sale | |||
| 2025-03-14 | BUY | 2,400 | 26.698* | 28.38 | |||
| 2025-03-13 | BUY | 800 | 26.722* | 28.40 | |||
| 2025-03-12 | BUY | 1,600 | 27.057* | 28.42 | |||
| 2025-03-11 | BUY | 1,600 | 27.134* | 28.43 | |||
| 2025-03-10 | SELL | -800 | 27.012* | 28.45 Profit of 22,762 on sale | |||
| 2025-03-07 | BUY | 13,600 | 26.571* | 28.48 | |||
| 2025-03-05 | BUY | 4,000 | 26.936* | 28.50 | |||
| 2025-03-04 | BUY | 1,600 | 26.786* | 28.52 | |||
| 2025-03-03 | BUY | 3,200 | 26.282* | 28.55 | |||
| 2025-02-27 | BUY | 800 | 26.313* | 28.61 | |||
| 2025-02-26 | BUY | 6,400 | 26.320* | 28.64 | |||
| 2025-02-25 | BUY | 1,600 | 26.381* | 28.67 | |||
| 2025-02-20 | BUY | 2,400 | 26.049* | 28.77 | |||
| 2025-02-05 | BUY | 800 | 27.362* | 29.16 | |||
| 2025-02-04 | BUY | 800 | 27.592* | 29.19 | |||
| 2025-01-31 | SELL | -800 | 29.190* | 29.20 Profit of 23,362 on sale | |||
| 2025-01-30 | BUY | 800 | 29.027* | 29.21 | |||
| 2025-01-29 | SELL | -800 | 29.101* | 29.21 Profit of 23,366 on sale | |||
| 2025-01-28 | BUY | 1,600 | 29.005* | 29.21 | |||
| 2025-01-27 | SELL | -800 | 28.862* | 29.22 Profit of 23,375 on sale | |||
| 2024-12-03 | SELL | -1,600 | 28.899* | 29.32 Profit of 46,913 on sale | |||
| 2024-11-29 | SELL | -800 | 28.052* | 29.38 Profit of 23,500 on sale | |||
| 2024-11-25 | BUY | 112,000 | 27.693* | 29.60 | |||
| 2024-11-25 | BUY | 112,000 | 27.693* | 29.60 | |||
| 2024-11-22 | SELL | -1,200 | 27.559* | 29.66 Profit of 35,593 on sale | |||
| 2024-11-05 | SELL | -3,200 | 30.087* | 29.72 Profit of 95,097 on sale | |||
| 2024-11-05 | SELL | -3,200 | 30.087* | 29.72 Profit of 95,097 on sale | |||
| 2024-10-29 | BUY | 400 | 29.476* | 29.82 | |||
| 2024-10-29 | BUY | 400 | 29.476* | 29.82 | |||
| 2024-10-24 | BUY | 400 | 29.439* | 30.13 | |||
| 2024-10-24 | BUY | 400 | 29.439* | 30.13 |
* (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.