| 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 | NTT DATA Group Corporation |
| Ticker | 9613.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9613.T holdings
| Date | Number of 9613.T Shares Held | Base Market Value of 9613.T Shares | Local Market Value of 9613.T Shares | Change in 9613.T Shares Held | Change in 9613.T Base Value | Current Price per 9613.T Share Held | Previous Price per 9613.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 122,200 | JPY 2,942,304 | JPY 2,942,304 | 0 | JPY 391,016 | JPY 24.0778 | JPY 20.878 |
| 2025-05-07 (Wednesday) | 122,200 | JPY 2,551,288 | JPY 2,551,288 | -1,600 | JPY -17,189 | JPY 20.878 | JPY 20.747 |
| 2025-05-06 (Tuesday) | 123,800 | JPY 2,568,477 | JPY 2,568,477 | 0 | JPY 16,614 | JPY 20.747 | JPY 20.6128 |
| 2025-05-05 (Monday) | 123,800 | JPY 2,551,863 | JPY 2,551,863 | 0 | JPY 4,076 | JPY 20.6128 | JPY 20.5799 |
| 2025-05-02 (Friday) | 123,800 | JPY 2,547,787 | JPY 2,547,787 | 0 | JPY 38,063 | JPY 20.5799 | JPY 20.2724 |
| 2025-05-01 (Thursday) | 123,800 | JPY 2,509,724 | JPY 2,509,724 | 400 | JPY 63,611 | JPY 20.2724 | JPY 19.8226 |
| 2025-04-30 (Wednesday) | 123,400 | JPY 2,446,113 | JPY 2,446,113 | -4,400 | JPY -106,835 | JPY 19.8226 | JPY 19.9761 |
| 2025-04-29 (Tuesday) | 127,800 | JPY 2,552,948 | JPY 2,552,948 | 0 | JPY 8,667 | JPY 19.9761 | JPY 19.9083 |
| 2025-04-28 (Monday) | 127,800 | JPY 2,544,281 | JPY 2,544,281 | -400 | JPY 80,455 | JPY 19.9083 | JPY 19.2186 |
| 2025-04-25 (Friday) | 128,200 | JPY 2,463,826 | JPY 2,463,826 | 400 | JPY 35,734 | JPY 19.2186 | JPY 18.9992 |
| 2025-04-24 (Thursday) | 127,800 | JPY 2,428,092 | JPY 2,428,092 | 0 | JPY 61,077 | JPY 18.9992 | JPY 18.5212 |
| 2025-04-23 (Wednesday) | 127,800 | JPY 2,367,015 | JPY 2,367,015 | 1,200 | JPY 39,680 | JPY 18.5212 | JPY 18.3834 |
| 2025-04-22 (Tuesday) | 126,600 | JPY 2,327,335 | JPY 2,327,335 | 3,600 | JPY 66,290 | JPY 18.3834 | JPY 18.3825 |
| 2025-04-21 (Monday) | 123,000 | JPY 2,261,045 | JPY 2,261,045 | ||||
| 2025-04-18 (Friday) | 123,000 | JPY 2,266,358 | JPY 2,266,358 | 0 | JPY 36,324 | JPY 18.4257 | JPY 18.1304 |
| 2025-04-17 (Thursday) | 123,000 | JPY 2,230,034 | JPY 2,230,034 | 0 | JPY 59,268 | JPY 18.1304 | JPY 17.6485 |
| 2025-04-16 (Wednesday) | 123,000 | JPY 2,170,766 | JPY 2,170,766 | 0 | JPY -12,521 | JPY 17.6485 | JPY 17.7503 |
| 2025-04-15 (Tuesday) | 123,000 | JPY 2,183,287 | JPY 2,183,287 | -1,200 | JPY 7,100 | JPY 17.7503 | JPY 17.5216 |
| 2025-04-14 (Monday) | 124,200 | JPY 2,176,187 | JPY 2,176,187 | 2,000 | JPY 16,112 | JPY 17.5216 | JPY 17.6766 |
| 2025-04-11 (Friday) | 122,200 | JPY 2,160,075 | JPY 2,160,075 | 2,000 | JPY -22,093 | JPY 17.6766 | JPY 18.1545 |
| 2025-04-10 (Thursday) | 120,200 | JPY 2,182,168 | JPY 2,182,168 | 0 | JPY 217,237 | JPY 18.1545 | JPY 16.3472 |
| 2025-04-09 (Wednesday) | 120,200 | JPY 1,964,931 | JPY 1,964,931 | -1,200 | JPY -53,596 | JPY 16.3472 | JPY 16.6271 |
| 2025-04-08 (Tuesday) | 121,400 | JPY 2,018,527 | JPY 2,018,527 | -1,600 | JPY 26,455 | JPY 16.6271 | JPY 16.1957 |
| 2025-04-07 (Monday) | 123,000 | JPY 1,992,072 | JPY 1,992,072 | -400 | JPY -135,397 | JPY 16.1957 | JPY 17.2404 |
| 2025-04-04 (Friday) | 123,400 | JPY 2,127,469 | JPY 2,127,469 | 400 | JPY -42,129 | JPY 17.2404 | JPY 17.639 |
| 2025-04-02 (Wednesday) | 123,000 | JPY 2,169,598 | JPY 2,169,598 | 0 | JPY 8,147 | JPY 17.639 | JPY 17.5728 |
| 2025-04-01 (Tuesday) | 123,000 | JPY 2,161,451 | JPY 2,161,451 | 1,600 | JPY -15,452 | JPY 17.5728 | JPY 17.9317 |
| 2025-03-31 (Monday) | 121,400 | JPY 2,176,903 | JPY 2,176,903 | 0 | JPY -66,099 | JPY 17.9317 | JPY 18.4761 |
| 2025-03-28 (Friday) | 121,400 | JPY 2,243,002 | JPY 2,243,002 | 0 | JPY 17,054 | JPY 18.4761 | JPY 18.3357 |
| 2025-03-27 (Thursday) | 121,400 | JPY 2,225,948 | JPY 2,225,948 | -800 | JPY -24,923 | JPY 18.3357 | JPY 18.4196 |
| 2025-03-26 (Wednesday) | 122,200 | JPY 2,250,871 | JPY 2,250,871 | 0 | JPY -35,738 | JPY 18.4196 | JPY 18.712 |
| 2025-03-25 (Tuesday) | 122,200 | JPY 2,286,609 | JPY 2,286,609 | 0 | JPY 37,487 | JPY 18.712 | JPY 18.4053 |
| 2025-03-24 (Monday) | 122,200 | JPY 2,249,122 | JPY 2,249,122 | 0 | JPY -20,752 | JPY 18.4053 | JPY 18.5751 |
| 2025-03-21 (Friday) | 122,200 | JPY 2,269,874 | JPY 2,269,874 | -400 | JPY -5,224 | JPY 18.5751 | JPY 18.5571 |
| 2025-03-20 (Thursday) | 122,600 | JPY 2,275,098 | JPY 2,275,098 | 0 | JPY 17,741 | JPY 18.5571 | JPY 18.4124 |
| 2025-03-19 (Wednesday) | 122,600 | JPY 2,257,357 | JPY 2,257,357 | 0 | JPY -45,622 | JPY 18.4124 | JPY 18.7845 |
| 2025-03-18 (Tuesday) | 122,600 | JPY 2,302,979 | JPY 2,302,979 | 0 | JPY 29,063 | JPY 18.7845 | JPY 18.5474 |
| 2025-03-17 (Monday) | 122,600 | JPY 2,273,916 | JPY 2,273,916 | 0 | JPY -1,178 | JPY 18.5474 | JPY 18.557 |
| 2025-03-14 (Friday) | 122,600 | JPY 2,275,094 | JPY 2,275,094 | 1,200 | JPY 27,996 | JPY 18.557 | JPY 18.5099 |
| 2025-03-13 (Thursday) | 121,400 | JPY 2,247,098 | JPY 2,247,098 | 400 | JPY 11,721 | JPY 18.5099 | JPY 18.4742 |
| 2025-03-12 (Wednesday) | 121,000 | JPY 2,235,377 | JPY 2,235,377 | 800 | JPY -3,347 | JPY 18.4742 | JPY 18.625 |
| 2025-03-11 (Tuesday) | 120,200 | JPY 2,238,724 | JPY 2,238,724 | 800 | JPY -6,390 | JPY 18.625 | JPY 18.8033 |
| 2025-03-10 (Monday) | 119,400 | JPY 2,245,114 | JPY 2,245,114 | -400 | JPY -28,397 | JPY 18.8033 | JPY 18.9776 |
| 2025-03-07 (Friday) | 119,800 | JPY 2,273,511 | JPY 2,273,511 | 6,800 | JPY 102,069 | JPY 18.9776 | JPY 19.2163 |
| 2025-03-05 (Wednesday) | 113,000 | JPY 2,171,442 | JPY 2,171,442 | 2,000 | JPY 76,043 | JPY 19.2163 | JPY 18.8775 |
| 2025-03-04 (Tuesday) | 111,000 | JPY 2,095,399 | JPY 2,095,399 | 800 | JPY 9,186 | JPY 18.8775 | JPY 18.9312 |
| 2025-03-03 (Monday) | 110,200 | JPY 2,086,213 | JPY 2,086,213 | 1,600 | JPY 84,938 | JPY 18.9312 | JPY 18.4279 |
| 2025-02-28 (Friday) | 108,600 | JPY 2,001,275 | JPY 2,001,275 | 0 | JPY -79,625 | JPY 18.4279 | JPY 19.1611 |
| 2025-02-27 (Thursday) | 108,600 | JPY 2,080,900 | JPY 2,080,900 | 400 | JPY 10,694 | JPY 19.1611 | JPY 19.1331 |
| 2025-02-26 (Wednesday) | 108,200 | JPY 2,070,206 | JPY 2,070,206 | 3,200 | JPY 72,118 | JPY 19.1331 | JPY 19.0294 |
| 2025-02-25 (Tuesday) | 105,000 | JPY 1,998,088 | JPY 1,998,088 | 800 | JPY -80,329 | JPY 19.0294 | JPY 19.9464 |
| 2025-02-24 (Monday) | 104,200 | JPY 2,078,417 | JPY 2,078,417 | 0 | JPY 3,614 | JPY 19.9464 | JPY 19.9117 |
| 2025-02-21 (Friday) | 104,200 | JPY 2,074,803 | JPY 2,074,803 | 0 | JPY 8,369 | JPY 19.9117 | JPY 19.8314 |
| 2025-02-20 (Thursday) | 104,200 | JPY 2,066,434 | JPY 2,066,434 | 1,200 | JPY -11,935 | JPY 19.8314 | JPY 20.1783 |
| 2025-02-19 (Wednesday) | 103,000 | JPY 2,078,369 | JPY 2,078,369 | 0 | JPY -22,854 | JPY 20.1783 | JPY 20.4002 |
| 2025-02-18 (Tuesday) | 103,000 | JPY 2,101,223 | JPY 2,101,223 | 0 | JPY 25,776 | JPY 20.4002 | JPY 20.15 |
| 2025-02-17 (Monday) | 103,000 | JPY 2,075,447 | JPY 2,075,447 | 0 | JPY 26,480 | JPY 20.15 | JPY 19.8929 |
| 2025-02-14 (Friday) | 103,000 | JPY 2,048,967 | JPY 2,048,967 | 0 | JPY -13,253 | JPY 19.8929 | JPY 20.0216 |
| 2025-02-13 (Thursday) | 103,000 | JPY 2,062,220 | JPY 2,062,220 | 0 | JPY 4,821 | JPY 20.0216 | JPY 19.9747 |
| 2025-02-12 (Wednesday) | 103,000 | JPY 2,057,399 | JPY 2,057,399 | 0 | JPY -372 | JPY 19.9747 | JPY 19.9784 |
| 2025-02-11 (Tuesday) | 103,000 | JPY 2,057,771 | JPY 2,057,771 | 0 | JPY -12,215 | JPY 19.9784 | JPY 20.097 |
| 2025-02-10 (Monday) | 103,000 | JPY 2,069,986 | JPY 2,069,986 | 0 | JPY -11,990 | JPY 20.097 | JPY 20.2134 |
| 2025-02-07 (Friday) | 103,000 | JPY 2,081,976 | JPY 2,081,976 | 0 | JPY -86,731 | JPY 20.2134 | JPY 21.0554 |
| 2025-02-06 (Thursday) | 103,000 | JPY 2,168,707 | JPY 2,168,707 | 0 | JPY 15,892 | JPY 21.0554 | JPY 20.9011 |
| 2025-02-05 (Wednesday) | 103,000 | JPY 2,152,815 | JPY 2,152,815 | 400 | JPY 86,153 | JPY 20.9011 | JPY 20.1429 |
| 2025-02-04 (Tuesday) | 102,600 | JPY 2,066,662 | JPY 2,066,662 | 400 | JPY 96,414 | JPY 20.1429 | JPY 19.2784 |
| 2025-02-03 (Monday) | 102,200 | JPY 1,970,248 | JPY 1,970,248 | 0 | JPY -28,872 | JPY 19.2784 | JPY 19.5609 |
| 2025-01-31 (Friday) | 102,200 | JPY 1,999,120 | JPY 1,999,120 | -400 | JPY 25,134 | JPY 19.5609 | JPY 19.2396 |
| 2025-01-30 (Thursday) | 102,600 | JPY 1,973,986 | JPY 1,973,986 | 400 | JPY 16,488 | JPY 19.2396 | JPY 19.1536 |
| 2025-01-29 (Wednesday) | 102,200 | JPY 1,957,498 | JPY 1,957,498 | -400 | JPY 25,471 | JPY 19.1536 | JPY 18.8307 |
| 2025-01-28 (Tuesday) | 102,600 | JPY 1,932,027 | JPY 1,932,027 | 800 | JPY -64,995 | JPY 18.8307 | JPY 19.6171 |
| 2025-01-27 (Monday) | 101,800 | JPY 1,997,022 | JPY 1,997,022 | -400 | JPY 22,133 | JPY 19.6171 | JPY 19.3238 |
| 2025-01-24 (Friday) | 102,200 | JPY 1,974,889 | JPY 1,974,889 | 0 | JPY 7,654 | JPY 19.3238 | JPY 19.2489 |
| 2025-01-23 (Thursday) | 102,200 | JPY 1,967,235 | JPY 1,967,235 | 0 | JPY 61,296 | JPY 19.2489 | JPY 18.6491 |
| 2025-01-22 (Wednesday) | 102,200 | JPY 1,905,939 | JPY 1,905,939 | ||||
| 2025-01-21 (Tuesday) | 102,200 | JPY 1,898,625 | JPY 1,898,625 | ||||
| 2025-01-20 (Monday) | 102,200 | JPY 1,901,746 | JPY 1,901,746 | ||||
| 2025-01-17 (Friday) | 102,200 | JPY 1,899,005 | JPY 1,899,005 | ||||
| 2025-01-16 (Thursday) | 102,200 | JPY 1,923,544 | JPY 1,923,544 | ||||
| 2025-01-15 (Wednesday) | 102,200 | JPY 1,910,754 | JPY 1,910,754 | ||||
| 2025-01-14 (Tuesday) | 102,200 | JPY 1,919,829 | JPY 1,919,829 | ||||
| 2025-01-13 (Monday) | 102,200 | JPY 1,950,899 | JPY 1,950,899 | ||||
| 2025-01-10 (Friday) | 102,200 | JPY 1,950,218 | JPY 1,950,218 | ||||
| 2025-01-09 (Thursday) | 96,600 | JPY 1,816,734 | JPY 1,816,734 | ||||
| 2025-01-09 (Thursday) | 96,600 | JPY 1,816,734 | JPY 1,816,734 | ||||
| 2025-01-09 (Thursday) | 96,600 | JPY 1,816,734 | JPY 1,816,734 | ||||
| 2025-01-08 (Wednesday) | 96,600 | JPY 1,789,984 | JPY 1,789,984 | ||||
| 2025-01-08 (Wednesday) | 96,600 | JPY 1,789,984 | JPY 1,789,984 | ||||
| 2025-01-08 (Wednesday) | 96,600 | JPY 1,789,984 | JPY 1,789,984 | ||||
| 2025-01-02 (Thursday) | 92,400 | JPY 1,781,502 | JPY 1,781,502 | ||||
| 2024-12-31 (Tuesday) | 92,400 | JPY 1,781,446 | JPY 1,781,446 | ||||
| 2024-12-30 (Monday) | 92,400 | JPY 1,780,992 | JPY 1,780,992 | ||||
| 2024-12-27 (Friday) | 92,400 | JPY 1,798,092 | JPY 1,798,092 | ||||
| 2024-12-26 (Thursday) | 92,400 | JPY 1,766,569 | JPY 1,766,569 | ||||
| 2024-12-24 (Tuesday) | 92,400 | JPY 1,749,457 | JPY 1,749,457 | ||||
| 2024-12-23 (Monday) | 92,400 | JPY 1,775,204 | JPY 1,775,204 | ||||
| 2024-12-20 (Friday) | 92,400 | JPY 1,751,355 | JPY 1,751,355 | ||||
| 2024-12-19 (Thursday) | 92,400 | JPY 1,748,449 | JPY 1,748,449 | ||||
| 2024-12-18 (Wednesday) | 92,400 | JPY 1,809,612 | JPY 1,809,612 | ||||
| 2024-12-17 (Tuesday) | 92,800 | JPY 1,853,039 | JPY 1,853,039 | ||||
| 2024-12-16 (Monday) | 92,800 | JPY 1,833,317 | JPY 1,833,317 | ||||
| 2024-12-13 (Friday) | 92,800 | JPY 1,835,651 | JPY 1,835,651 | ||||
| 2024-12-11 (Wednesday) | 92,800 | JPY 1,832,508 | JPY 1,832,508 | ||||
| 2024-12-06 (Friday) | 93,600 | JPY 1,868,378 | JPY 1,868,378 | 0 | JPY -632 | JPY 19.9613 | JPY 19.9681 |
| 2024-12-05 (Thursday) | 93,600 | JPY 1,869,010 | JPY 1,869,010 | 0 | JPY 15,739 | JPY 19.9681 | JPY 19.7999 |
| 2024-12-04 (Wednesday) | 93,600 | JPY 1,853,271 | JPY 1,853,271 | 0 | JPY 20,800 | JPY 19.7999 | JPY 19.5777 |
| 2024-12-03 (Tuesday) | 93,600 | JPY 1,832,471 | JPY 1,832,471 | -800 | JPY 19,278 | JPY 19.5777 | JPY 19.2076 |
| 2024-12-02 (Monday) | 94,400 | JPY 1,813,193 | JPY 1,813,193 | 0 | JPY -8,368 | JPY 19.2076 | JPY 19.2962 |
| 2024-11-29 (Friday) | 94,400 | JPY 1,821,561 | JPY 1,821,561 | -400 | JPY 53,191 | JPY 19.2962 | JPY 18.6537 |
| 2024-11-28 (Thursday) | 94,800 | JPY 1,768,370 | JPY 1,768,370 | 0 | JPY -24,720 | JPY 18.6537 | JPY 18.9145 |
| 2024-11-27 (Wednesday) | 94,800 | JPY 1,793,090 | JPY 1,793,090 | 0 | JPY 20,397 | JPY 18.9145 | JPY 18.6993 |
| 2024-11-26 (Tuesday) | 94,800 | JPY 1,772,693 | JPY 1,772,693 | 0 | JPY -42,920 | JPY 18.6993 | JPY 19.152 |
| 2024-11-26 (Tuesday) | 94,800 | JPY 1,772,693 | JPY 1,772,693 | 0 | JPY -42,920 | JPY 18.6993 | JPY 19.152 |
| 2024-11-25 (Monday) | 94,800 | JPY 1,815,613 | JPY 1,815,613 |
| 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 | 20.878* | 19.03 Profit of 30,451 on sale | |||
| 2025-05-01 | BUY | 400 | 2,957.500 | 2,869.000 | 2,877.850 | JPY 1,151,140 | 18.95 |
| 2025-04-30 | SELL | -4,400 | 2,861.000 | 2,823.500 | 2,827.250 | JPY -12,439,900 | 18.94 Loss of -12,356,558 on sale |
| 2025-04-28 | SELL | -400 | 2,876.000 | 2,795.000 | 2,803.100 | JPY -1,121,240 | 18.91 Loss of -1,113,674 on sale |
| 2025-04-28 | SELL | -400 | 2,876.000 | 2,795.000 | 2,803.100 | JPY -1,121,240 | 18.91 Loss of -1,113,674 on sale |
| 2025-04-25 | BUY | 400 | 2,803.500 | 2,732.500 | 2,739.600 | JPY 1,095,840 | 18.91 |
| 2025-04-23 | BUY | 1,200 | 2,687.000 | 2,615.500 | 2,622.650 | JPY 3,147,180 | 18.91 |
| 2025-04-22 | BUY | 3,600 | 2,605.500 | 2,559.000 | 2,563.650 | JPY 9,229,140 | 18.92 |
| 2025-04-15 | SELL | -1,200 | 2,558.000 | 2,531.000 | 2,533.700 | JPY -3,040,440 | 18.98 Loss of -3,017,666 on sale |
| 2025-04-14 | BUY | 2,000 | 2,564.000 | 2,510.500 | 2,515.850 | JPY 5,031,700 | 19.00 |
| 2025-04-11 | BUY | 2,000 | 2,541.500 | 2,467.000 | 2,474.450 | JPY 4,948,900 | 19.02 |
| 2025-04-09 | SELL | -1,200 | 2,416.500 | 2,320.000 | 2,329.650 | JPY -2,795,580 | 19.08 Loss of -2,772,686 on sale |
| 2025-04-08 | SELL | -1,600 | 2,502.000 | 2,395.000 | 2,405.700 | JPY -3,849,120 | 19.12 Loss of -3,818,530 on sale |
| 2025-04-07 | SELL | -400 | 2,444.000 | 2,310.000 | 2,323.400 | JPY -929,360 | 19.17 Loss of -921,693 on sale |
| 2025-04-04 | BUY | 400 | 2,566.500 | 2,468.000 | 2,477.850 | JPY 991,140 | 19.20 |
| 2025-04-01 | BUY | 1,600 | 17.573* | 19.26 | |||
| 2025-03-27 | SELL | -800 | 18.336* | 19.31 Profit of 15,450 on sale | |||
| 2025-03-21 | SELL | -400 | 18.575* | 19.38 Profit of 7,750 on sale | |||
| 2025-03-14 | BUY | 1,200 | 18.557* | 19.46 | |||
| 2025-03-13 | BUY | 400 | 18.510* | 19.49 | |||
| 2025-03-12 | BUY | 800 | 18.474* | 19.51 | |||
| 2025-03-11 | BUY | 800 | 18.625* | 19.53 | |||
| 2025-03-10 | SELL | -400 | 18.803* | 19.55 Profit of 7,819 on sale | |||
| 2025-03-07 | BUY | 6,800 | 18.978* | 19.56 | |||
| 2025-03-05 | BUY | 2,000 | 19.216* | 19.57 | |||
| 2025-03-04 | BUY | 800 | 18.878* | 19.59 | |||
| 2025-03-03 | BUY | 1,600 | 2,850.500 | 2,797.000 | 2,802.350 | JPY 4,483,760 | 19.61 |
| 2025-02-27 | BUY | 400 | 2,894.500 | 2,852.000 | 2,856.250 | JPY 1,142,500 | 19.65 |
| 2025-02-26 | BUY | 3,200 | 2,891.500 | 2,814.500 | 2,822.200 | JPY 9,031,040 | 19.67 |
| 2025-02-25 | BUY | 800 | 2,889.000 | 2,806.500 | 2,814.750 | JPY 2,251,800 | 19.69 |
| 2025-02-20 | BUY | 1,200 | 3,011.000 | 2,938.000 | 2,945.300 | JPY 3,534,360 | 19.67 |
| 2025-02-05 | BUY | 400 | 3,210.000 | 3,108.000 | 3,118.200 | JPY 1,247,280 | 19.32 |
| 2025-02-04 | BUY | 400 | 3,140.000 | 3,052.000 | 3,060.800 | JPY 1,224,320 | 19.28 |
| 2025-01-31 | SELL | -400 | 3,059.000 | 2,960.500 | 2,970.350 | JPY -1,188,140 | 19.26 Loss of -1,180,435 on sale |
| 2025-01-30 | BUY | 400 | 2,977.000 | 2,934.000 | 2,938.300 | JPY 1,175,320 | 19.26 |
| 2025-01-29 | SELL | -400 | 3,010.000 | 2,941.500 | 2,948.350 | JPY -1,179,340 | 19.27 Loss of -1,171,631 on sale |
| 2025-01-28 | BUY | 800 | 2,981.000 | 2,813.000 | 2,829.800 | JPY 2,263,840 | 19.31 |
| 2025-01-27 | SELL | -400 | 3,090.000 | 3,017.000 | 3,024.300 | JPY -1,209,720 | 19.28 Loss of -1,202,008 on sale |
| 2024-12-03 | SELL | -800 | 2,947.000 | 2,863.000 | 2,871.400 | JPY -2,297,120 | 18.91 Loss of -2,281,991 on sale |
| 2024-11-29 | SELL | -400 | 2,898.000 | 2,832.000 | 2,838.600 | JPY -1,135,440 | 18.74 Loss of -1,127,943 on sale |
* (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.