| 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 | Toho Co., Ltd. |
| Ticker | 9602.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9602.T holdings
| Date | Number of 9602.T Shares Held | Base Market Value of 9602.T Shares | Local Market Value of 9602.T Shares | Change in 9602.T Shares Held | Change in 9602.T Base Value | Current Price per 9602.T Share Held | Previous Price per 9602.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 128,200 | JPY 6,785,239 | JPY 6,785,239 | 0 | JPY -133,633 | JPY 52.927 | JPY 53.9694 |
| 2025-05-07 (Wednesday) | 128,200 | JPY 6,918,872 | JPY 6,918,872 | -1,600 | JPY -147,250 | JPY 53.9694 | JPY 54.4385 |
| 2025-05-06 (Tuesday) | 129,800 | JPY 7,066,122 | JPY 7,066,122 | 0 | JPY 45,709 | JPY 54.4385 | JPY 54.0864 |
| 2025-05-05 (Monday) | 129,800 | JPY 7,020,413 | JPY 7,020,413 | 0 | JPY 11,213 | JPY 54.0864 | JPY 54 |
| 2025-05-02 (Friday) | 129,800 | JPY 7,009,200 | JPY 7,009,200 | 0 | JPY 93,736 | JPY 54 | JPY 53.2778 |
| 2025-05-01 (Thursday) | 129,800 | JPY 6,915,464 | JPY 6,915,464 | 400 | JPY -487,116 | JPY 53.2778 | JPY 57.207 |
| 2025-04-30 (Wednesday) | 129,400 | JPY 7,402,580 | JPY 7,402,580 | -4,400 | JPY -26,576 | JPY 57.207 | JPY 55.5243 |
| 2025-04-29 (Tuesday) | 133,800 | JPY 7,429,156 | JPY 7,429,156 | 0 | JPY 25,222 | JPY 55.5243 | JPY 55.3358 |
| 2025-04-28 (Monday) | 133,800 | JPY 7,403,934 | JPY 7,403,934 | -400 | JPY 92,492 | JPY 55.3358 | JPY 54.4817 |
| 2025-04-25 (Friday) | 134,200 | JPY 7,311,442 | JPY 7,311,442 | 400 | JPY -211,521 | JPY 54.4817 | JPY 56.2254 |
| 2025-04-24 (Thursday) | 133,800 | JPY 7,522,963 | JPY 7,522,963 | 0 | JPY -282,506 | JPY 56.2254 | JPY 58.3368 |
| 2025-04-23 (Wednesday) | 133,800 | JPY 7,805,469 | JPY 7,805,469 | 1,200 | JPY -18,143 | JPY 58.3368 | JPY 59.0016 |
| 2025-04-22 (Tuesday) | 132,600 | JPY 7,823,612 | JPY 7,823,612 | 3,600 | JPY 217,011 | JPY 59.0016 | JPY 58.9659 |
| 2025-04-21 (Monday) | 129,000 | JPY 7,606,601 | JPY 7,606,601 | ||||
| 2025-04-18 (Friday) | 129,000 | JPY 7,469,519 | JPY 7,469,519 | 0 | JPY 291,162 | JPY 57.9032 | JPY 55.6462 |
| 2025-04-17 (Thursday) | 129,000 | JPY 7,178,357 | JPY 7,178,357 | 0 | JPY -151,302 | JPY 55.6462 | JPY 56.8191 |
| 2025-04-16 (Wednesday) | 129,000 | JPY 7,329,659 | JPY 7,329,659 | 0 | JPY 428,209 | JPY 56.8191 | JPY 53.4996 |
| 2025-04-15 (Tuesday) | 129,000 | JPY 6,901,450 | JPY 6,901,450 | -1,200 | JPY -350,058 | JPY 53.4996 | JPY 55.6951 |
| 2025-04-14 (Monday) | 130,200 | JPY 7,251,508 | JPY 7,251,508 | 2,000 | JPY -2,266 | JPY 55.6951 | JPY 56.5817 |
| 2025-04-11 (Friday) | 128,200 | JPY 7,253,774 | JPY 7,253,774 | 2,000 | JPY 203,782 | JPY 56.5817 | JPY 55.8636 |
| 2025-04-10 (Thursday) | 126,200 | JPY 7,049,992 | JPY 7,049,992 | 0 | JPY 545,808 | JPY 55.8636 | JPY 51.5387 |
| 2025-04-09 (Wednesday) | 126,200 | JPY 6,504,184 | JPY 6,504,184 | -1,200 | JPY 97,438 | JPY 51.5387 | JPY 50.2884 |
| 2025-04-08 (Tuesday) | 127,400 | JPY 6,406,746 | JPY 6,406,746 | -1,600 | JPY 162,611 | JPY 50.2884 | JPY 48.4041 |
| 2025-04-07 (Monday) | 129,000 | JPY 6,244,135 | JPY 6,244,135 | -400 | JPY -530,404 | JPY 48.4041 | JPY 52.3535 |
| 2025-04-04 (Friday) | 129,400 | JPY 6,774,539 | JPY 6,774,539 | 400 | JPY 352,325 | JPY 52.3535 | JPY 49.7846 |
| 2025-04-02 (Wednesday) | 129,000 | JPY 6,422,214 | JPY 6,422,214 | 0 | JPY -11,149 | JPY 49.7846 | JPY 49.871 |
| 2025-04-01 (Tuesday) | 129,000 | JPY 6,433,363 | JPY 6,433,363 | 1,600 | JPY 127,259 | JPY 49.871 | JPY 49.4985 |
| 2025-03-31 (Monday) | 127,400 | JPY 6,306,104 | JPY 6,306,104 | 0 | JPY -156,516 | JPY 49.4985 | JPY 50.727 |
| 2025-03-28 (Friday) | 127,400 | JPY 6,462,620 | JPY 6,462,620 | 0 | JPY 137,761 | JPY 50.727 | JPY 49.6457 |
| 2025-03-27 (Thursday) | 127,400 | JPY 6,324,859 | JPY 6,324,859 | -800 | JPY 55,904 | JPY 49.6457 | JPY 48.8998 |
| 2025-03-26 (Wednesday) | 128,200 | JPY 6,268,955 | JPY 6,268,955 | 0 | JPY -81,554 | JPY 48.8998 | JPY 49.536 |
| 2025-03-25 (Tuesday) | 128,200 | JPY 6,350,509 | JPY 6,350,509 | 0 | JPY 160,986 | JPY 49.536 | JPY 48.2802 |
| 2025-03-24 (Monday) | 128,200 | JPY 6,189,523 | JPY 6,189,523 | 0 | JPY -173,582 | JPY 48.2802 | JPY 49.6342 |
| 2025-03-21 (Friday) | 128,200 | JPY 6,363,105 | JPY 6,363,105 | -400 | JPY 54,263 | JPY 49.6342 | JPY 49.0579 |
| 2025-03-20 (Thursday) | 128,600 | JPY 6,308,842 | JPY 6,308,842 | 0 | JPY 49,197 | JPY 49.0579 | JPY 48.6753 |
| 2025-03-19 (Wednesday) | 128,600 | JPY 6,259,645 | JPY 6,259,645 | 0 | JPY 3,638 | JPY 48.6753 | JPY 48.647 |
| 2025-03-18 (Tuesday) | 128,600 | JPY 6,256,007 | JPY 6,256,007 | 0 | JPY 160,351 | JPY 48.647 | JPY 47.4001 |
| 2025-03-17 (Monday) | 128,600 | JPY 6,095,656 | JPY 6,095,656 | 0 | JPY 57,695 | JPY 47.4001 | JPY 46.9515 |
| 2025-03-14 (Friday) | 128,600 | JPY 6,037,961 | JPY 6,037,961 | 1,200 | JPY 78,741 | JPY 46.9515 | JPY 46.7757 |
| 2025-03-13 (Thursday) | 127,400 | JPY 5,959,220 | JPY 5,959,220 | 400 | JPY 86,813 | JPY 46.7757 | JPY 46.2394 |
| 2025-03-12 (Wednesday) | 127,000 | JPY 5,872,407 | JPY 5,872,407 | 800 | JPY -52,978 | JPY 46.2394 | JPY 46.9523 |
| 2025-03-11 (Tuesday) | 126,200 | JPY 5,925,385 | JPY 5,925,385 | 800 | JPY 105,114 | JPY 46.9523 | JPY 46.4136 |
| 2025-03-10 (Monday) | 125,400 | JPY 5,820,271 | JPY 5,820,271 | -400 | JPY -70,127 | JPY 46.4136 | JPY 46.8235 |
| 2025-03-07 (Friday) | 125,800 | JPY 5,890,398 | JPY 5,890,398 | 6,800 | JPY 345,163 | JPY 46.8235 | JPY 46.5986 |
| 2025-03-05 (Wednesday) | 119,000 | JPY 5,545,235 | JPY 5,545,235 | 2,000 | JPY -23,752 | JPY 46.5986 | JPY 47.5982 |
| 2025-03-04 (Tuesday) | 117,000 | JPY 5,568,987 | JPY 5,568,987 | 800 | JPY 18,640 | JPY 47.5982 | JPY 47.7655 |
| 2025-03-03 (Monday) | 116,200 | JPY 5,550,347 | JPY 5,550,347 | 1,600 | JPY 161,611 | JPY 47.7655 | JPY 47.0221 |
| 2025-02-28 (Friday) | 114,600 | JPY 5,388,736 | JPY 5,388,736 | 0 | JPY -109,527 | JPY 47.0221 | JPY 47.9779 |
| 2025-02-27 (Thursday) | 114,600 | JPY 5,498,263 | JPY 5,498,263 | 400 | JPY 44,345 | JPY 47.9779 | JPY 47.7576 |
| 2025-02-26 (Wednesday) | 114,200 | JPY 5,453,918 | JPY 5,453,918 | 3,200 | JPY 102,152 | JPY 47.7576 | JPY 48.2141 |
| 2025-02-25 (Tuesday) | 111,000 | JPY 5,351,766 | JPY 5,351,766 | 800 | JPY 59,509 | JPY 48.2141 | JPY 48.0241 |
| 2025-02-24 (Monday) | 110,200 | JPY 5,292,257 | JPY 5,292,257 | 0 | JPY 9,200 | JPY 48.0241 | JPY 47.9406 |
| 2025-02-21 (Friday) | 110,200 | JPY 5,283,057 | JPY 5,283,057 | 0 | JPY 34,946 | JPY 47.9406 | JPY 47.6235 |
| 2025-02-20 (Thursday) | 110,200 | JPY 5,248,111 | JPY 5,248,111 | 1,200 | JPY 78,890 | JPY 47.6235 | JPY 47.424 |
| 2025-02-19 (Wednesday) | 109,000 | JPY 5,169,221 | JPY 5,169,221 | 0 | JPY -23,309 | JPY 47.424 | JPY 47.6379 |
| 2025-02-18 (Tuesday) | 109,000 | JPY 5,192,530 | JPY 5,192,530 | 0 | JPY 29,315 | JPY 47.6379 | JPY 47.3689 |
| 2025-02-17 (Monday) | 109,000 | JPY 5,163,215 | JPY 5,163,215 | 0 | JPY 40,039 | JPY 47.3689 | JPY 47.0016 |
| 2025-02-14 (Friday) | 109,000 | JPY 5,123,176 | JPY 5,123,176 | 0 | JPY 33,876 | JPY 47.0016 | JPY 46.6908 |
| 2025-02-13 (Thursday) | 109,000 | JPY 5,089,300 | JPY 5,089,300 | 0 | JPY 73,514 | JPY 46.6908 | JPY 46.0164 |
| 2025-02-12 (Wednesday) | 109,000 | JPY 5,015,786 | JPY 5,015,786 | 0 | JPY -49,178 | JPY 46.0164 | JPY 46.4676 |
| 2025-02-11 (Tuesday) | 109,000 | JPY 5,064,964 | JPY 5,064,964 | 0 | JPY -30,066 | JPY 46.4676 | JPY 46.7434 |
| 2025-02-10 (Monday) | 109,000 | JPY 5,095,030 | JPY 5,095,030 | 0 | JPY 16,020 | JPY 46.7434 | JPY 46.5964 |
| 2025-02-07 (Friday) | 109,000 | JPY 5,079,010 | JPY 5,079,010 | 0 | JPY -157,043 | JPY 46.5964 | JPY 48.0372 |
| 2025-02-06 (Thursday) | 109,000 | JPY 5,236,053 | JPY 5,236,053 | 0 | JPY 134,413 | JPY 48.0372 | JPY 46.804 |
| 2025-02-05 (Wednesday) | 109,000 | JPY 5,101,640 | JPY 5,101,640 | 400 | JPY 146,539 | JPY 46.804 | JPY 45.6271 |
| 2025-02-04 (Tuesday) | 108,600 | JPY 4,955,101 | JPY 4,955,101 | 400 | JPY 29,007 | JPY 45.6271 | JPY 45.5277 |
| 2025-02-03 (Monday) | 108,200 | JPY 4,926,094 | JPY 4,926,094 | 0 | JPY 30,018 | JPY 45.5277 | JPY 45.2502 |
| 2025-01-31 (Friday) | 108,200 | JPY 4,896,076 | JPY 4,896,076 | -400 | JPY -84,580 | JPY 45.2502 | JPY 45.8624 |
| 2025-01-30 (Thursday) | 108,600 | JPY 4,980,656 | JPY 4,980,656 | 400 | JPY 93,822 | JPY 45.8624 | JPY 45.1648 |
| 2025-01-29 (Wednesday) | 108,200 | JPY 4,886,834 | JPY 4,886,834 | -400 | JPY 54,821 | JPY 45.1648 | JPY 44.4937 |
| 2025-01-28 (Tuesday) | 108,600 | JPY 4,832,013 | JPY 4,832,013 | 800 | JPY 144,419 | JPY 44.4937 | JPY 43.4842 |
| 2025-01-27 (Monday) | 107,800 | JPY 4,687,594 | JPY 4,687,594 | -400 | JPY -11,044 | JPY 43.4842 | JPY 43.4255 |
| 2025-01-24 (Friday) | 108,200 | JPY 4,698,638 | JPY 4,698,638 | 0 | JPY 147,261 | JPY 43.4255 | JPY 42.0645 |
| 2025-01-23 (Thursday) | 108,200 | JPY 4,551,377 | JPY 4,551,377 | 0 | JPY -88,879 | JPY 42.0645 | JPY 42.8859 |
| 2025-01-22 (Wednesday) | 108,200 | JPY 4,640,256 | JPY 4,640,256 | ||||
| 2025-01-21 (Tuesday) | 108,200 | JPY 4,624,253 | JPY 4,624,253 | ||||
| 2025-01-20 (Monday) | 108,200 | JPY 4,586,954 | JPY 4,586,954 | ||||
| 2025-01-17 (Friday) | 108,200 | JPY 4,547,692 | JPY 4,547,692 | ||||
| 2025-01-16 (Thursday) | 108,200 | JPY 4,510,103 | JPY 4,510,103 | ||||
| 2025-01-15 (Wednesday) | 108,200 | JPY 4,380,883 | JPY 4,380,883 | ||||
| 2025-01-14 (Tuesday) | 108,200 | JPY 4,145,229 | JPY 4,145,229 | ||||
| 2025-01-13 (Monday) | 108,200 | JPY 4,159,716 | JPY 4,159,716 | ||||
| 2025-01-10 (Friday) | 108,200 | JPY 4,158,264 | JPY 4,158,264 | ||||
| 2025-01-09 (Thursday) | 102,600 | JPY 3,942,282 | JPY 3,942,282 | ||||
| 2025-01-09 (Thursday) | 102,600 | JPY 3,942,282 | JPY 3,942,282 | ||||
| 2025-01-09 (Thursday) | 102,600 | JPY 3,942,282 | JPY 3,942,282 | ||||
| 2025-01-08 (Wednesday) | 102,600 | JPY 3,950,638 | JPY 3,950,638 | ||||
| 2025-01-08 (Wednesday) | 102,600 | JPY 3,950,638 | JPY 3,950,638 | ||||
| 2025-01-08 (Wednesday) | 102,600 | JPY 3,950,638 | JPY 3,950,638 | ||||
| 2025-01-02 (Thursday) | 98,600 | JPY 3,861,057 | JPY 3,861,057 | ||||
| 2024-12-31 (Tuesday) | 98,600 | JPY 3,860,934 | JPY 3,860,934 | ||||
| 2024-12-30 (Monday) | 98,600 | JPY 3,859,952 | JPY 3,859,952 | ||||
| 2024-12-27 (Friday) | 98,600 | JPY 3,918,217 | JPY 3,918,217 | ||||
| 2024-12-26 (Thursday) | 98,600 | JPY 3,913,060 | JPY 3,913,060 | ||||
| 2024-12-24 (Tuesday) | 98,600 | JPY 3,895,997 | JPY 3,895,997 | ||||
| 2024-12-23 (Monday) | 98,600 | JPY 4,158,217 | JPY 4,158,217 | ||||
| 2024-12-20 (Friday) | 98,600 | JPY 4,168,025 | JPY 4,168,025 | ||||
| 2024-12-19 (Thursday) | 98,600 | JPY 4,194,853 | JPY 4,194,853 | ||||
| 2024-12-18 (Wednesday) | 98,600 | JPY 4,298,589 | JPY 4,298,589 | ||||
| 2024-12-17 (Tuesday) | 99,000 | JPY 4,361,171 | JPY 4,361,171 | ||||
| 2024-12-16 (Monday) | 99,000 | JPY 4,353,214 | JPY 4,353,214 | ||||
| 2024-12-13 (Friday) | 99,000 | JPY 4,407,444 | JPY 4,407,444 | ||||
| 2024-12-11 (Wednesday) | 99,000 | JPY 4,290,996 | JPY 4,290,996 | ||||
| 2024-12-06 (Friday) | 99,800 | JPY 4,357,802 | JPY 4,357,802 | 0 | JPY -71,554 | JPY 43.6654 | JPY 44.3823 |
| 2024-12-05 (Thursday) | 99,800 | JPY 4,429,356 | JPY 4,429,356 | 0 | JPY 55,352 | JPY 44.3823 | JPY 43.8277 |
| 2024-12-04 (Wednesday) | 99,800 | JPY 4,374,004 | JPY 4,374,004 | 0 | JPY -56,199 | JPY 43.8277 | JPY 44.3908 |
| 2024-12-03 (Tuesday) | 99,800 | JPY 4,430,203 | JPY 4,430,203 | -800 | JPY 44,911 | JPY 44.3908 | JPY 43.5914 |
| 2024-12-02 (Monday) | 100,600 | JPY 4,385,292 | JPY 4,385,292 | 0 | JPY 2,525 | JPY 43.5914 | JPY 43.5663 |
| 2024-11-29 (Friday) | 100,600 | JPY 4,382,767 | JPY 4,382,767 | -400 | JPY 164,130 | JPY 43.5663 | JPY 41.7687 |
| 2024-11-28 (Thursday) | 101,000 | JPY 4,218,637 | JPY 4,218,637 | 0 | JPY 79,693 | JPY 41.7687 | JPY 40.9796 |
| 2024-11-27 (Wednesday) | 101,000 | JPY 4,138,944 | JPY 4,138,944 | 0 | JPY 52,345 | JPY 40.9796 | JPY 40.4614 |
| 2024-11-26 (Tuesday) | 101,000 | JPY 4,086,599 | JPY 4,086,599 | 0 | JPY 107,970 | JPY 40.4614 | JPY 39.3924 |
| 2024-11-25 (Monday) | 101,000 | JPY 3,978,629 | JPY 3,978,629 | 12,200 | JPY 528,210 | JPY 39.3924 | JPY 38.8561 |
| 2024-11-22 (Friday) | 88,800 | JPY 3,450,419 | JPY 3,450,419 | -900 | JPY -31,214 | JPY 38.8561 | JPY 38.8142 |
| 2024-11-21 (Thursday) | 89,700 | JPY 3,481,633 | JPY 3,481,633 | 0 | JPY -42,491 | JPY 38.8142 | JPY 39.2879 |
| 2024-11-20 (Wednesday) | 89,700 | JPY 3,524,124 | JPY 3,524,124 | 0 | JPY 61,037 | JPY 39.2879 | JPY 38.6074 |
| 2024-11-19 (Tuesday) | 89,700 | JPY 3,463,087 | JPY 3,463,087 | 0 | JPY 13,065 | JPY 38.6074 | JPY 38.4618 |
| 2024-11-18 (Monday) | 89,700 | JPY 3,450,022 | JPY 3,450,022 | 0 | JPY -77,027 | JPY 38.4618 | JPY 39.3205 |
| 2024-11-12 (Tuesday) | 89,700 | JPY 3,527,049 | JPY 3,527,049 | 0 | JPY -30,407 | JPY 39.3205 | JPY 39.6595 |
| 2024-11-11 (Monday) | 89,700 | JPY 3,557,456 | JPY 3,557,456 | 0 | JPY 0 | JPY 39.6595 | JPY 39.6595 |
| 2024-11-11 (Monday) | 89,700 | JPY 3,557,456 | JPY 3,557,456 | 0 | JPY 0 | JPY 39.6595 | JPY 39.6595 |
| 2024-11-08 (Friday) | 90,300 | JPY 3,634,512 | JPY 3,634,512 | 0 | JPY 92,525 | JPY 40.2493 | JPY 39.2247 |
| 2024-11-08 (Friday) | 90,300 | JPY 3,634,512 | JPY 3,634,512 | 0 | JPY 92,525 | JPY 40.2493 | JPY 39.2247 |
| 2024-11-07 (Thursday) | 90,300 | JPY 3,541,987 | JPY 3,541,987 | 0 | JPY 89,478 | JPY 39.2247 | JPY 38.2338 |
| 2024-11-07 (Thursday) | 90,300 | JPY 3,541,987 | JPY 3,541,987 | 0 | JPY 89,478 | JPY 39.2247 | JPY 38.2338 |
| 2024-11-06 (Wednesday) | 90,300 | JPY 3,452,509 | JPY 3,452,509 | 0 | JPY -78,116 | JPY 38.2338 | JPY 39.0988 |
| 2024-11-06 (Wednesday) | 90,300 | JPY 3,452,509 | JPY 3,452,509 | 0 | JPY -78,116 | JPY 38.2338 | JPY 39.0988 |
| 2024-11-05 (Tuesday) | 90,300 | JPY 3,530,625 | JPY 3,530,625 | -2,400 | JPY -23,571 | JPY 39.0988 | JPY 38.3408 |
| 2024-11-05 (Tuesday) | 90,300 | JPY 3,530,625 | JPY 3,530,625 | -2,400 | JPY -23,571 | JPY 39.0988 | JPY 38.3408 |
| 2024-11-04 (Monday) | 92,700 | JPY 3,554,196 | JPY 3,554,196 | 0 | JPY 22,306 | JPY 38.3408 | JPY 38.1002 |
| 2024-11-04 (Monday) | 92,700 | JPY 3,554,196 | JPY 3,554,196 | 0 | JPY 22,306 | JPY 38.3408 | JPY 38.1002 |
| 2024-11-01 (Friday) | 92,700 | JPY 3,531,890 | JPY 3,531,890 | 0 | JPY -14,231 | JPY 38.1002 | JPY 38.2537 |
| 2024-11-01 (Friday) | 92,700 | JPY 3,531,890 | JPY 3,531,890 | 0 | JPY -14,231 | JPY 38.1002 | JPY 38.2537 |
| 2024-10-31 (Thursday) | 92,700 | JPY 3,546,121 | JPY 3,546,121 | 0 | JPY 14,606 | JPY 38.2537 | JPY 38.0962 |
| 2024-10-31 (Thursday) | 92,700 | JPY 3,546,121 | JPY 3,546,121 | 0 | JPY 14,606 | JPY 38.2537 | JPY 38.0962 |
| 2024-10-30 (Wednesday) | 92,700 | JPY 3,531,515 | JPY 3,531,515 | 0 | JPY -1,812 | JPY 38.0962 | JPY 38.1157 |
| 2024-10-30 (Wednesday) | 92,700 | JPY 3,531,515 | JPY 3,531,515 | 0 | JPY -1,812 | JPY 38.0962 | JPY 38.1157 |
| 2024-10-29 (Tuesday) | 92,700 | JPY 3,533,327 | JPY 3,533,327 | 300 | JPY 16,055 | JPY 38.1157 | JPY 38.0657 |
| 2024-10-29 (Tuesday) | 92,700 | JPY 3,533,327 | JPY 3,533,327 | 300 | JPY 16,055 | JPY 38.1157 | JPY 38.0657 |
| 2024-10-28 (Monday) | 92,400 | JPY 3,517,272 | JPY 3,517,272 | 0 | JPY 2,857 | JPY 38.0657 | JPY 38.0348 |
| 2024-10-28 (Monday) | 92,400 | JPY 3,517,272 | JPY 3,517,272 | 0 | JPY 2,857 | JPY 38.0657 | JPY 38.0348 |
| 2024-10-25 (Friday) | 92,400 | JPY 3,514,415 | JPY 3,514,415 | 0 | JPY -10,422 | JPY 38.0348 | JPY 38.1476 |
| 2024-10-25 (Friday) | 92,400 | JPY 3,514,415 | JPY 3,514,415 | 0 | JPY -10,422 | JPY 38.0348 | JPY 38.1476 |
| 2024-10-24 (Thursday) | 92,400 | JPY 3,524,837 | JPY 3,524,837 | 300 | JPY 69,394 | JPY 38.1476 | JPY 37.5184 |
| 2024-10-24 (Thursday) | 92,400 | JPY 3,524,837 | JPY 3,524,837 | 300 | JPY 69,394 | JPY 38.1476 | JPY 37.5184 |
| 2024-10-23 (Wednesday) | 92,100 | JPY 3,455,443 | JPY 3,455,443 | 0 | JPY -91,064 | JPY 37.5184 | JPY 38.5071 |
| 2024-10-23 (Wednesday) | 92,100 | JPY 3,455,443 | JPY 3,455,443 | 0 | JPY -91,064 | JPY 37.5184 | JPY 38.5071 |
| 2024-10-22 (Tuesday) | 92,100 | JPY 3,546,507 | JPY 3,546,507 | 0 | JPY -24,824 | JPY 38.5071 | JPY 38.7767 |
| 2024-10-22 (Tuesday) | 92,100 | JPY 3,546,507 | JPY 3,546,507 | 0 | JPY -24,824 | JPY 38.5071 | JPY 38.7767 |
| 2024-10-21 (Monday) | 92,100 | JPY 3,571,331 | JPY 3,571,331 | 0 | JPY -7,275 | JPY 38.7767 | JPY 38.8557 |
| 2024-10-21 (Monday) | 92,100 | JPY 3,571,331 | JPY 3,571,331 | 0 | JPY -7,275 | JPY 38.7767 | JPY 38.8557 |
| 2024-10-18 (Friday) | 92,100 | JPY 3,578,606 | JPY 3,578,606 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -1,600 | 53.969* | 45.53 Profit of 72,855 on sale | |||
| 2025-05-01 | BUY | 400 | 7,996.000 | 7,721.000 | 7,748.500 | JPY 3,099,400 | 45.24 |
| 2025-04-30 | SELL | -4,400 | 8,191.000 | 7,940.000 | 7,965.100 | JPY -35,046,440 | 45.13 Loss of -34,847,853 on sale |
| 2025-04-28 | SELL | -400 | 7,918.000 | 7,788.000 | 7,801.000 | JPY -3,120,400 | 44.95 Loss of -3,102,421 on sale |
| 2025-04-28 | SELL | -400 | 7,918.000 | 7,788.000 | 7,801.000 | JPY -3,120,400 | 44.95 Loss of -3,102,421 on sale |
| 2025-04-25 | BUY | 400 | 7,917.000 | 7,756.000 | 7,772.100 | JPY 3,108,840 | 44.86 |
| 2025-04-23 | BUY | 1,200 | 8,392.000 | 8,254.000 | 8,267.800 | JPY 9,921,360 | 44.63 |
| 2025-04-22 | BUY | 3,600 | 8,370.000 | 8,180.000 | 8,199.000 | JPY 29,516,400 | 44.50 |
| 2025-04-15 | SELL | -1,200 | 7,836.000 | 7,490.000 | 7,524.600 | JPY -9,029,520 | 44.05 Loss of -8,976,658 on sale |
| 2025-04-14 | BUY | 2,000 | 8,165.000 | 7,922.000 | 7,946.300 | JPY 15,892,600 | 43.94 |
| 2025-04-11 | BUY | 2,000 | 8,126.000 | 7,951.000 | 7,968.500 | JPY 15,937,000 | 43.81 |
| 2025-04-09 | SELL | -1,200 | 7,506.000 | 7,334.000 | 7,351.200 | JPY -8,821,440 | 43.61 Loss of -8,769,105 on sale |
| 2025-04-08 | SELL | -1,600 | 7,439.000 | 7,136.000 | 7,166.300 | JPY -11,466,080 | 43.54 Loss of -11,396,409 on sale |
| 2025-04-07 | SELL | -400 | 7,303.000 | 7,020.000 | 7,048.300 | JPY -2,819,320 | 43.49 Loss of -2,801,922 on sale |
| 2025-04-04 | BUY | 400 | 7,725.000 | 7,541.000 | 7,559.400 | JPY 3,023,760 | 43.40 |
| 2025-04-01 | BUY | 1,600 | 49.871* | 43.27 | |||
| 2025-03-27 | SELL | -800 | 49.646* | 43.04 Profit of 34,436 on sale | |||
| 2025-03-21 | SELL | -400 | 49.634* | 42.77 Profit of 17,107 on sale | |||
| 2025-03-14 | BUY | 1,200 | 46.952* | 42.44 | |||
| 2025-03-13 | BUY | 400 | 46.776* | 42.39 | |||
| 2025-03-12 | BUY | 800 | 46.239* | 42.34 | |||
| 2025-03-11 | BUY | 800 | 46.952* | 42.28 | |||
| 2025-03-10 | SELL | -400 | 46.414* | 42.23 Profit of 16,890 on sale | |||
| 2025-03-07 | BUY | 6,800 | 46.824* | 42.17 | |||
| 2025-03-05 | BUY | 2,000 | 46.599* | 42.11 | |||
| 2025-03-04 | BUY | 800 | 47.598* | 42.03 | |||
| 2025-03-03 | BUY | 1,600 | 7,195.000 | 7,086.000 | 7,096.900 | JPY 11,355,040 | 41.96 |
| 2025-02-27 | BUY | 400 | 7,239.000 | 7,053.000 | 7,071.600 | JPY 2,828,640 | 41.80 |
| 2025-02-26 | BUY | 3,200 | 7,216.000 | 7,027.000 | 7,045.900 | JPY 22,546,880 | 41.72 |
| 2025-02-25 | BUY | 800 | 7,241.000 | 7,100.000 | 7,114.100 | JPY 5,691,280 | 41.63 |
| 2025-02-20 | BUY | 1,200 | 7,183.000 | 7,103.000 | 7,111.000 | JPY 8,533,200 | 41.35 |
| 2025-02-05 | BUY | 400 | 7,156.000 | 7,051.000 | 7,061.500 | JPY 2,824,600 | 40.24 |
| 2025-02-04 | BUY | 400 | 7,130.000 | 6,993.000 | 7,006.700 | JPY 2,802,680 | 40.14 |
| 2025-01-31 | SELL | -400 | 7,078.000 | 6,968.000 | 6,979.000 | JPY -2,791,600 | 39.94 Loss of -2,775,622 on sale |
| 2025-01-30 | BUY | 400 | 7,084.000 | 7,011.000 | 7,018.300 | JPY 2,807,320 | 39.83 |
| 2025-01-29 | SELL | -400 | 7,020.000 | 6,889.000 | 6,902.100 | JPY -2,760,840 | 39.73 Loss of -2,744,950 on sale |
| 2025-01-28 | BUY | 800 | 6,945.000 | 6,688.000 | 6,713.700 | JPY 5,370,960 | 39.63 |
| 2025-01-27 | SELL | -400 | 6,796.000 | 6,687.000 | 6,697.900 | JPY -2,679,160 | 39.55 Loss of -2,663,339 on sale |
| 2024-12-03 | SELL | -800 | 6,640.000 | 6,533.000 | 6,543.700 | JPY -5,234,960 | 38.98 Loss of -5,203,773 on sale |
| 2024-11-29 | SELL | -400 | 6,578.000 | 6,320.000 | 6,345.800 | JPY -2,538,320 | 38.76 Loss of -2,522,816 on sale |
| 2024-11-25 | BUY | 12,200 | 6,199.000 | 6,080.000 | 6,091.900 | JPY 74,321,180 | 38.55 |
| 2024-11-22 | SELL | -900 | 6,040.000 | 5,902.000 | 5,915.800 | JPY -5,324,220 | 38.55 Loss of -5,289,528 on sale |
| 2024-11-05 | SELL | -2,400 | 5,944.000 | 5,772.000 | 5,789.200 | JPY -13,894,080 | 38.18 Loss of -13,802,453 on sale |
| 2024-11-05 | SELL | -2,400 | 5,944.000 | 5,772.000 | 5,789.200 | JPY -13,894,080 | 38.18 Loss of -13,802,453 on sale |
| 2024-10-29 | BUY | 300 | 5,872.000 | 5,811.000 | 5,817.100 | JPY 1,745,130 | 38.18 |
| 2024-10-29 | BUY | 300 | 5,872.000 | 5,811.000 | 5,817.100 | JPY 1,745,130 | 38.18 |
| 2024-10-24 | BUY | 300 | 5,848.000 | 5,695.000 | 5,710.300 | JPY 1,713,090 | 38.27 |
| 2024-10-24 | BUY | 300 | 5,848.000 | 5,695.000 | 5,710.300 | JPY 1,713,090 | 38.27 |
* (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.