| 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 | SCSK Corporation |
| Ticker | 9719.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9719.T holdings
| Date | Number of 9719.T Shares Held | Base Market Value of 9719.T Shares | Local Market Value of 9719.T Shares | Change in 9719.T Shares Held | Change in 9719.T Base Value | Current Price per 9719.T Share Held | Previous Price per 9719.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 185,700 | JPY 5,332,969 | JPY 5,332,969 | 0 | JPY 1,149 | JPY 28.7182 | JPY 28.712 |
| 2025-05-07 (Wednesday) | 185,700 | JPY 5,331,820 | JPY 5,331,820 | -2,400 | JPY -122,606 | JPY 28.712 | JPY 28.9975 |
| 2025-05-06 (Tuesday) | 188,100 | JPY 5,454,426 | JPY 5,454,426 | 0 | JPY 35,283 | JPY 28.9975 | JPY 28.8099 |
| 2025-05-05 (Monday) | 188,100 | JPY 5,419,143 | JPY 5,419,143 | 0 | JPY 8,655 | JPY 28.8099 | JPY 28.7639 |
| 2025-05-02 (Friday) | 188,100 | JPY 5,410,488 | JPY 5,410,488 | 0 | JPY 105,336 | JPY 28.7639 | JPY 28.2039 |
| 2025-05-01 (Thursday) | 188,100 | JPY 5,305,152 | JPY 5,305,152 | 600 | JPY 384,986 | JPY 28.2039 | JPY 26.2409 |
| 2025-04-30 (Wednesday) | 187,500 | JPY 4,920,166 | JPY 4,920,166 | -6,600 | JPY -147,402 | JPY 26.2409 | JPY 26.108 |
| 2025-04-29 (Tuesday) | 194,100 | JPY 5,067,568 | JPY 5,067,568 | 0 | JPY 17,204 | JPY 26.108 | JPY 26.0194 |
| 2025-04-28 (Monday) | 194,100 | JPY 5,050,364 | JPY 5,050,364 | 13,400 | JPY 451,755 | JPY 26.0194 | JPY 25.4489 |
| 2025-04-25 (Friday) | 180,700 | JPY 4,598,609 | JPY 4,598,609 | 500 | JPY 36,696 | JPY 25.4489 | JPY 25.3158 |
| 2025-04-24 (Thursday) | 180,200 | JPY 4,561,913 | JPY 4,561,913 | 0 | JPY -119,345 | JPY 25.3158 | JPY 25.9781 |
| 2025-04-23 (Wednesday) | 180,200 | JPY 4,681,258 | JPY 4,681,258 | 1,500 | JPY 1,851 | JPY 25.9781 | JPY 26.1858 |
| 2025-04-22 (Tuesday) | 178,700 | JPY 4,679,407 | JPY 4,679,407 | 4,500 | JPY 97,376 | JPY 26.1858 | JPY 26.3033 |
| 2025-04-21 (Monday) | 174,200 | JPY 4,582,031 | JPY 4,582,031 | ||||
| 2025-04-18 (Friday) | 174,200 | JPY 4,620,183 | JPY 4,620,183 | 0 | JPY 99,214 | JPY 26.5223 | JPY 25.9527 |
| 2025-04-17 (Thursday) | 174,200 | JPY 4,520,969 | JPY 4,520,969 | 0 | JPY 49,381 | JPY 25.9527 | JPY 25.6693 |
| 2025-04-16 (Wednesday) | 174,200 | JPY 4,471,588 | JPY 4,471,588 | 0 | JPY 54,648 | JPY 25.6693 | JPY 25.3556 |
| 2025-04-15 (Tuesday) | 174,200 | JPY 4,416,940 | JPY 4,416,940 | -1,500 | JPY -1,312 | JPY 25.3556 | JPY 25.1466 |
| 2025-04-14 (Monday) | 175,700 | JPY 4,418,252 | JPY 4,418,252 | 2,500 | JPY 79,205 | JPY 25.1466 | JPY 25.0522 |
| 2025-04-11 (Friday) | 173,200 | JPY 4,339,047 | JPY 4,339,047 | 2,600 | JPY 34,529 | JPY 25.0522 | JPY 25.2316 |
| 2025-04-10 (Thursday) | 170,600 | JPY 4,304,518 | JPY 4,304,518 | 0 | JPY 234,111 | JPY 25.2316 | JPY 23.8594 |
| 2025-04-09 (Wednesday) | 170,600 | JPY 4,070,407 | JPY 4,070,407 | -1,500 | JPY 47,927 | JPY 23.8594 | JPY 23.3729 |
| 2025-04-08 (Tuesday) | 172,100 | JPY 4,022,480 | JPY 4,022,480 | -2,000 | JPY 96,175 | JPY 23.3729 | JPY 22.552 |
| 2025-04-07 (Monday) | 174,100 | JPY 3,926,305 | JPY 3,926,305 | -500 | JPY -374,808 | JPY 22.552 | JPY 24.6341 |
| 2025-04-04 (Friday) | 174,600 | JPY 4,301,113 | JPY 4,301,113 | 500 | JPY 48,759 | JPY 24.6341 | JPY 24.4248 |
| 2025-04-02 (Wednesday) | 174,100 | JPY 4,252,354 | JPY 4,252,354 | 0 | JPY -90,086 | JPY 24.4248 | JPY 24.9422 |
| 2025-04-01 (Tuesday) | 174,100 | JPY 4,342,440 | JPY 4,342,440 | 2,000 | JPY 95,757 | JPY 24.9422 | JPY 24.6757 |
| 2025-03-31 (Monday) | 172,100 | JPY 4,246,683 | JPY 4,246,683 | 0 | JPY -75,429 | JPY 24.6757 | JPY 25.114 |
| 2025-03-28 (Friday) | 172,100 | JPY 4,322,112 | JPY 4,322,112 | 0 | JPY -11,448 | JPY 25.114 | JPY 25.1805 |
| 2025-03-27 (Thursday) | 172,100 | JPY 4,333,560 | JPY 4,333,560 | -1,000 | JPY 5,342 | JPY 25.1805 | JPY 25.0041 |
| 2025-03-26 (Wednesday) | 173,100 | JPY 4,328,218 | JPY 4,328,218 | 0 | JPY -54,470 | JPY 25.0041 | JPY 25.3188 |
| 2025-03-25 (Tuesday) | 173,100 | JPY 4,382,688 | JPY 4,382,688 | 0 | JPY 6,529 | JPY 25.3188 | JPY 25.2811 |
| 2025-03-24 (Monday) | 173,100 | JPY 4,376,159 | JPY 4,376,159 | 0 | JPY -84,079 | JPY 25.2811 | JPY 25.7668 |
| 2025-03-21 (Friday) | 173,100 | JPY 4,460,238 | JPY 4,460,238 | -500 | JPY -57,455 | JPY 25.7668 | JPY 26.0236 |
| 2025-03-20 (Thursday) | 173,600 | JPY 4,517,693 | JPY 4,517,693 | 0 | JPY 35,230 | JPY 26.0236 | JPY 25.8206 |
| 2025-03-19 (Wednesday) | 173,600 | JPY 4,482,463 | JPY 4,482,463 | 0 | JPY -234 | JPY 25.8206 | JPY 25.822 |
| 2025-03-18 (Tuesday) | 173,600 | JPY 4,482,697 | JPY 4,482,697 | 0 | JPY 22,486 | JPY 25.822 | JPY 25.6925 |
| 2025-03-17 (Monday) | 173,600 | JPY 4,460,211 | JPY 4,460,211 | 0 | JPY 73,309 | JPY 25.6925 | JPY 25.2702 |
| 2025-03-14 (Friday) | 173,600 | JPY 4,386,902 | JPY 4,386,902 | 1,500 | JPY 21,046 | JPY 25.2702 | JPY 25.3681 |
| 2025-03-13 (Thursday) | 172,100 | JPY 4,365,856 | JPY 4,365,856 | 500 | JPY 47,943 | JPY 25.3681 | JPY 25.1627 |
| 2025-03-12 (Wednesday) | 171,600 | JPY 4,317,913 | JPY 4,317,913 | 1,000 | JPY 96,000 | JPY 25.1627 | JPY 24.7474 |
| 2025-03-11 (Tuesday) | 170,600 | JPY 4,221,913 | JPY 4,221,913 | 1,000 | JPY -34,366 | JPY 24.7474 | JPY 25.096 |
| 2025-03-10 (Monday) | 169,600 | JPY 4,256,279 | JPY 4,256,279 | -500 | JPY -147,015 | JPY 25.096 | JPY 25.8865 |
| 2025-03-07 (Friday) | 170,100 | JPY 4,403,294 | JPY 4,403,294 | 8,500 | JPY 141,638 | JPY 25.8865 | JPY 26.3716 |
| 2025-03-05 (Wednesday) | 161,600 | JPY 4,261,656 | JPY 4,261,656 | 2,500 | JPY 101,941 | JPY 26.3716 | JPY 26.1453 |
| 2025-03-04 (Tuesday) | 159,100 | JPY 4,159,715 | JPY 4,159,715 | 1,000 | JPY 131,850 | JPY 26.1453 | JPY 25.4767 |
| 2025-03-03 (Monday) | 158,100 | JPY 4,027,865 | JPY 4,027,865 | 2,000 | JPY 155,794 | JPY 25.4767 | JPY 24.8051 |
| 2025-02-28 (Friday) | 156,100 | JPY 3,872,071 | JPY 3,872,071 | 0 | JPY -65,690 | JPY 24.8051 | JPY 25.2259 |
| 2025-02-27 (Thursday) | 156,100 | JPY 3,937,761 | JPY 3,937,761 | 500 | JPY -9,872 | JPY 25.2259 | JPY 25.3704 |
| 2025-02-26 (Wednesday) | 155,600 | JPY 3,947,633 | JPY 3,947,633 | 4,000 | JPY 107,933 | JPY 25.3704 | JPY 25.3278 |
| 2025-02-25 (Tuesday) | 151,600 | JPY 3,839,700 | JPY 3,839,700 | 1,000 | JPY 43,934 | JPY 25.3278 | JPY 25.2043 |
| 2025-02-24 (Monday) | 150,600 | JPY 3,795,766 | JPY 3,795,766 | 0 | JPY 6,599 | JPY 25.2043 | JPY 25.1605 |
| 2025-02-21 (Friday) | 150,600 | JPY 3,789,167 | JPY 3,789,167 | 0 | JPY 138,136 | JPY 25.1605 | JPY 24.2432 |
| 2025-02-20 (Thursday) | 150,600 | JPY 3,651,031 | JPY 3,651,031 | 1,500 | JPY 48,602 | JPY 24.2432 | JPY 24.1612 |
| 2025-02-19 (Wednesday) | 149,100 | JPY 3,602,429 | JPY 3,602,429 | 0 | JPY 73,144 | JPY 24.1612 | JPY 23.6706 |
| 2025-02-18 (Tuesday) | 149,100 | JPY 3,529,285 | JPY 3,529,285 | 0 | JPY -44,426 | JPY 23.6706 | JPY 23.9686 |
| 2025-02-17 (Monday) | 149,100 | JPY 3,573,711 | JPY 3,573,711 | 0 | JPY 71,701 | JPY 23.9686 | JPY 23.4877 |
| 2025-02-14 (Friday) | 149,100 | JPY 3,502,010 | JPY 3,502,010 | 0 | JPY -44,026 | JPY 23.4877 | JPY 23.7829 |
| 2025-02-13 (Thursday) | 149,100 | JPY 3,546,036 | JPY 3,546,036 | 0 | JPY 38,766 | JPY 23.7829 | JPY 23.5229 |
| 2025-02-12 (Wednesday) | 149,100 | JPY 3,507,270 | JPY 3,507,270 | 0 | JPY -51,226 | JPY 23.5229 | JPY 23.8665 |
| 2025-02-11 (Tuesday) | 149,100 | JPY 3,558,496 | JPY 3,558,496 | 0 | JPY -21,123 | JPY 23.8665 | JPY 24.0082 |
| 2025-02-10 (Monday) | 149,100 | JPY 3,579,619 | JPY 3,579,619 | 0 | JPY 58,580 | JPY 24.0082 | JPY 23.6153 |
| 2025-02-07 (Friday) | 149,100 | JPY 3,521,039 | JPY 3,521,039 | 0 | JPY -35,069 | JPY 23.6153 | JPY 23.8505 |
| 2025-02-06 (Thursday) | 149,100 | JPY 3,556,108 | JPY 3,556,108 | 0 | JPY 120,276 | JPY 23.8505 | JPY 23.0438 |
| 2025-02-05 (Wednesday) | 149,100 | JPY 3,435,832 | JPY 3,435,832 | 500 | JPY 138,948 | JPY 23.0438 | JPY 22.1863 |
| 2025-02-04 (Tuesday) | 148,600 | JPY 3,296,884 | JPY 3,296,884 | 500 | JPY -26,121 | JPY 22.1863 | JPY 22.4376 |
| 2025-02-03 (Monday) | 148,100 | JPY 3,323,005 | JPY 3,323,005 | 0 | JPY 24,349 | JPY 22.4376 | JPY 22.2732 |
| 2025-01-31 (Friday) | 148,100 | JPY 3,298,656 | JPY 3,298,656 | -500 | JPY 31,355 | JPY 22.2732 | JPY 21.9872 |
| 2025-01-30 (Thursday) | 148,600 | JPY 3,267,301 | JPY 3,267,301 | 500 | JPY 18,865 | JPY 21.9872 | JPY 21.9341 |
| 2025-01-29 (Wednesday) | 148,100 | JPY 3,248,436 | JPY 3,248,436 | -500 | JPY 27,958 | JPY 21.9341 | JPY 21.6721 |
| 2025-01-28 (Tuesday) | 148,600 | JPY 3,220,478 | JPY 3,220,478 | 1,000 | JPY 91,670 | JPY 21.6721 | JPY 21.1979 |
| 2025-01-27 (Monday) | 147,600 | JPY 3,128,808 | JPY 3,128,808 | -500 | JPY 7,309 | JPY 21.1979 | JPY 21.077 |
| 2025-01-24 (Friday) | 148,100 | JPY 3,121,499 | JPY 3,121,499 | 0 | JPY -2,385 | JPY 21.077 | JPY 21.0931 |
| 2025-01-23 (Thursday) | 148,100 | JPY 3,123,884 | JPY 3,123,884 | 0 | JPY 40,973 | JPY 21.0931 | JPY 20.8164 |
| 2025-01-22 (Wednesday) | 148,100 | JPY 3,082,911 | JPY 3,082,911 | ||||
| 2025-01-21 (Tuesday) | 148,100 | JPY 3,075,582 | JPY 3,075,582 | ||||
| 2025-01-20 (Monday) | 148,100 | JPY 3,062,170 | JPY 3,062,170 | ||||
| 2025-01-17 (Friday) | 148,100 | JPY 3,035,516 | JPY 3,035,516 | ||||
| 2025-01-16 (Thursday) | 148,100 | JPY 3,048,992 | JPY 3,048,992 | ||||
| 2025-01-15 (Wednesday) | 148,100 | JPY 3,022,352 | JPY 3,022,352 | ||||
| 2025-01-14 (Tuesday) | 148,100 | JPY 2,952,717 | JPY 2,952,717 | ||||
| 2025-01-13 (Monday) | 148,100 | JPY 3,042,384 | JPY 3,042,384 | ||||
| 2025-01-10 (Friday) | 148,100 | JPY 3,041,323 | JPY 3,041,323 | ||||
| 2025-01-09 (Thursday) | 141,100 | JPY 2,892,115 | JPY 2,892,115 | ||||
| 2025-01-09 (Thursday) | 141,100 | JPY 2,892,115 | JPY 2,892,115 | ||||
| 2025-01-09 (Thursday) | 141,100 | JPY 2,892,115 | JPY 2,892,115 | ||||
| 2025-01-08 (Wednesday) | 141,100 | JPY 2,844,801 | JPY 2,844,801 | ||||
| 2025-01-08 (Wednesday) | 141,100 | JPY 2,844,801 | JPY 2,844,801 | ||||
| 2025-01-08 (Wednesday) | 141,100 | JPY 2,844,801 | JPY 2,844,801 | ||||
| 2025-01-02 (Thursday) | 136,100 | JPY 2,884,726 | JPY 2,884,726 | ||||
| 2024-12-31 (Tuesday) | 136,100 | JPY 2,884,634 | JPY 2,884,634 | ||||
| 2024-12-30 (Monday) | 136,100 | JPY 2,883,900 | JPY 2,883,900 | ||||
| 2024-12-27 (Friday) | 136,100 | JPY 2,881,721 | JPY 2,881,721 | ||||
| 2024-12-26 (Thursday) | 136,100 | JPY 2,833,677 | JPY 2,833,677 | ||||
| 2024-12-24 (Tuesday) | 136,100 | JPY 2,816,459 | JPY 2,816,459 | ||||
| 2024-12-23 (Monday) | 136,100 | JPY 2,866,813 | JPY 2,866,813 | ||||
| 2024-12-20 (Friday) | 136,100 | JPY 2,840,091 | JPY 2,840,091 | ||||
| 2024-12-19 (Thursday) | 136,100 | JPY 2,851,545 | JPY 2,851,545 | ||||
| 2024-12-18 (Wednesday) | 136,100 | JPY 2,888,978 | JPY 2,888,978 | ||||
| 2024-12-17 (Tuesday) | 136,600 | JPY 2,886,887 | JPY 2,886,887 | ||||
| 2024-12-16 (Monday) | 136,600 | JPY 2,880,171 | JPY 2,880,171 | ||||
| 2024-12-13 (Friday) | 136,600 | JPY 2,911,811 | JPY 2,911,811 | ||||
| 2024-12-11 (Wednesday) | 136,600 | JPY 2,898,092 | JPY 2,898,092 | ||||
| 2024-12-06 (Friday) | 137,600 | JPY 2,745,758 | JPY 2,745,758 | 0 | JPY -11,920 | JPY 19.9546 | JPY 20.0413 |
| 2024-12-05 (Thursday) | 137,600 | JPY 2,757,678 | JPY 2,757,678 | 0 | JPY 25,893 | JPY 20.0413 | JPY 19.8531 |
| 2024-12-04 (Wednesday) | 137,600 | JPY 2,731,785 | JPY 2,731,785 | 0 | JPY -62,185 | JPY 19.8531 | JPY 20.305 |
| 2024-12-03 (Tuesday) | 137,600 | JPY 2,793,970 | JPY 2,793,970 | -1,000 | JPY -19,356 | JPY 20.305 | JPY 20.2982 |
| 2024-12-02 (Monday) | 138,600 | JPY 2,813,326 | JPY 2,813,326 | 0 | JPY 18,900 | JPY 20.2982 | JPY 20.1618 |
| 2024-11-29 (Friday) | 138,600 | JPY 2,794,426 | JPY 2,794,426 | -500 | JPY 10,131 | JPY 20.1618 | JPY 20.0165 |
| 2024-11-28 (Thursday) | 139,100 | JPY 2,784,295 | JPY 2,784,295 | 0 | JPY 33,600 | JPY 20.0165 | JPY 19.7749 |
| 2024-11-27 (Wednesday) | 139,100 | JPY 2,750,695 | JPY 2,750,695 | 0 | JPY 103,847 | JPY 19.7749 | JPY 19.0284 |
| 2024-11-26 (Tuesday) | 139,100 | JPY 2,646,848 | JPY 2,646,848 | 0 | JPY 40,018 | JPY 19.0284 | JPY 18.7407 |
| 2024-11-26 (Tuesday) | 139,100 | JPY 2,646,848 | JPY 2,646,848 | 0 | JPY 40,018 | JPY 19.0284 | JPY 18.7407 |
| 2024-11-25 (Monday) | 139,100 | JPY 2,606,830 | JPY 2,606,830 | 0 | JPY 55,698 | JPY 18.7407 | JPY 18.3403 |
| 2024-11-22 (Friday) | 139,100 | JPY 2,551,132 | JPY 2,551,132 | -1,500 | JPY -42,668 | JPY 18.3403 | JPY 18.4481 |
| 2024-11-21 (Thursday) | 140,600 | JPY 2,593,800 | JPY 2,593,800 | 0 | JPY -6,390 | JPY 18.4481 | JPY 18.4935 |
| 2024-11-20 (Wednesday) | 140,600 | JPY 2,600,190 | JPY 2,600,190 | 0 | JPY -71,904 | JPY 18.4935 | JPY 19.0049 |
| 2024-11-19 (Tuesday) | 140,600 | JPY 2,672,094 | JPY 2,672,094 | 0 | JPY 10,868 | JPY 19.0049 | JPY 18.9276 |
| 2024-11-18 (Monday) | 140,600 | JPY 2,661,226 | JPY 2,661,226 | 0 | JPY -133,031 | JPY 18.9276 | JPY 19.8738 |
| 2024-11-12 (Tuesday) | 140,600 | JPY 2,794,257 | JPY 2,794,257 | 0 | JPY 24,925 | JPY 19.8738 | JPY 19.6965 |
| 2024-11-11 (Monday) | 140,600 | JPY 2,769,332 | JPY 2,769,332 | 0 | JPY 0 | JPY 19.6965 | JPY 19.6965 |
| 2024-11-11 (Monday) | 140,600 | JPY 2,769,332 | JPY 2,769,332 | 0 | JPY 0 | JPY 19.6965 | JPY 19.6965 |
| 2024-11-08 (Friday) | 141,600 | JPY 2,800,879 | JPY 2,800,879 | 0 | JPY -20,661 | JPY 19.7802 | JPY 19.9261 |
| 2024-11-08 (Friday) | 141,600 | JPY 2,800,879 | JPY 2,800,879 | 0 | JPY -20,661 | JPY 19.7802 | JPY 19.9261 |
| 2024-11-07 (Thursday) | 141,600 | JPY 2,821,540 | JPY 2,821,540 | 0 | JPY 230,647 | JPY 19.9261 | JPY 18.2973 |
| 2024-11-07 (Thursday) | 141,600 | JPY 2,821,540 | JPY 2,821,540 | 0 | JPY 230,647 | JPY 19.9261 | JPY 18.2973 |
| 2024-11-06 (Wednesday) | 141,600 | JPY 2,590,893 | JPY 2,590,893 | 0 | JPY -31,070 | JPY 18.2973 | JPY 18.5167 |
| 2024-11-06 (Wednesday) | 141,600 | JPY 2,590,893 | JPY 2,590,893 | 0 | JPY -31,070 | JPY 18.2973 | JPY 18.5167 |
| 2024-11-05 (Tuesday) | 141,600 | JPY 2,621,963 | JPY 2,621,963 | -4,000 | JPY -69,633 | JPY 18.5167 | JPY 18.4862 |
| 2024-11-05 (Tuesday) | 141,600 | JPY 2,621,963 | JPY 2,621,963 | -4,000 | JPY -69,633 | JPY 18.5167 | JPY 18.4862 |
| 2024-11-04 (Monday) | 145,600 | JPY 2,691,596 | JPY 2,691,596 | 0 | JPY 16,893 | JPY 18.4862 | JPY 18.3702 |
| 2024-11-04 (Monday) | 145,600 | JPY 2,691,596 | JPY 2,691,596 | 0 | JPY 16,893 | JPY 18.4862 | JPY 18.3702 |
| 2024-11-01 (Friday) | 145,600 | JPY 2,674,703 | JPY 2,674,703 | 0 | JPY -65,722 | JPY 18.3702 | JPY 18.8216 |
| 2024-11-01 (Friday) | 145,600 | JPY 2,674,703 | JPY 2,674,703 | 0 | JPY -65,722 | JPY 18.3702 | JPY 18.8216 |
| 2024-10-31 (Thursday) | 145,600 | JPY 2,740,425 | JPY 2,740,425 | 0 | JPY -46,285 | JPY 18.8216 | JPY 19.1395 |
| 2024-10-31 (Thursday) | 145,600 | JPY 2,740,425 | JPY 2,740,425 | 0 | JPY -46,285 | JPY 18.8216 | JPY 19.1395 |
| 2024-10-30 (Wednesday) | 145,600 | JPY 2,786,710 | JPY 2,786,710 | 0 | JPY 41,294 | JPY 19.1395 | JPY 18.8559 |
| 2024-10-30 (Wednesday) | 145,600 | JPY 2,786,710 | JPY 2,786,710 | 0 | JPY 41,294 | JPY 19.1395 | JPY 18.8559 |
| 2024-10-29 (Tuesday) | 145,600 | JPY 2,745,416 | JPY 2,745,416 | 500 | JPY 92,643 | JPY 18.8559 | JPY 18.2824 |
| 2024-10-29 (Tuesday) | 145,600 | JPY 2,745,416 | JPY 2,745,416 | 500 | JPY 92,643 | JPY 18.8559 | JPY 18.2824 |
| 2024-10-28 (Monday) | 145,100 | JPY 2,652,773 | JPY 2,652,773 | 0 | JPY 11,208 | JPY 18.2824 | JPY 18.2051 |
| 2024-10-28 (Monday) | 145,100 | JPY 2,652,773 | JPY 2,652,773 | 0 | JPY 11,208 | JPY 18.2824 | JPY 18.2051 |
| 2024-10-25 (Friday) | 145,100 | JPY 2,641,565 | JPY 2,641,565 | 0 | JPY -41,510 | JPY 18.2051 | JPY 18.4912 |
| 2024-10-25 (Friday) | 145,100 | JPY 2,641,565 | JPY 2,641,565 | 0 | JPY -41,510 | JPY 18.2051 | JPY 18.4912 |
| 2024-10-24 (Thursday) | 145,100 | JPY 2,683,075 | JPY 2,683,075 | 500 | JPY 22,461 | JPY 18.4912 | JPY 18.3998 |
| 2024-10-24 (Thursday) | 145,100 | JPY 2,683,075 | JPY 2,683,075 | 500 | JPY 22,461 | JPY 18.4912 | JPY 18.3998 |
| 2024-10-23 (Wednesday) | 144,600 | JPY 2,660,614 | JPY 2,660,614 | 0 | JPY -58,806 | JPY 18.3998 | JPY 18.8065 |
| 2024-10-23 (Wednesday) | 144,600 | JPY 2,660,614 | JPY 2,660,614 | 0 | JPY -58,806 | JPY 18.3998 | JPY 18.8065 |
| 2024-10-22 (Tuesday) | 144,600 | JPY 2,719,420 | JPY 2,719,420 | 0 | JPY -49,004 | JPY 18.8065 | JPY 19.1454 |
| 2024-10-22 (Tuesday) | 144,600 | JPY 2,719,420 | JPY 2,719,420 | 0 | JPY -49,004 | JPY 18.8065 | JPY 19.1454 |
| 2024-10-21 (Monday) | 144,600 | JPY 2,768,424 | JPY 2,768,424 | 0 | JPY -47,606 | JPY 19.1454 | JPY 19.4746 |
| 2024-10-18 (Friday) | 144,600 | JPY 2,816,030 | JPY 2,816,030 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -2,400 | 28.712* | 22.49 Profit of 53,981 on sale | |||
| 2025-05-01 | BUY | 600 | 28.204* | 22.27 | |||
| 2025-04-30 | SELL | -6,600 | 26.241* | 22.24 Profit of 146,781 on sale | |||
| 2025-04-28 | BUY | 13,400 | 26.019* | 22.17 | |||
| 2025-04-25 | BUY | 500 | 25.449* | 22.14 | |||
| 2025-04-23 | BUY | 1,500 | 25.978* | 22.08 | |||
| 2025-04-22 | BUY | 4,500 | 26.186* | 22.04 | |||
| 2025-04-15 | SELL | -1,500 | 25.356* | 21.89 Profit of 32,833 on sale | |||
| 2025-04-14 | BUY | 2,500 | 25.147* | 21.86 | |||
| 2025-04-11 | BUY | 2,600 | 25.052* | 21.82 | |||
| 2025-04-09 | SELL | -1,500 | 23.859* | 21.77 Profit of 32,655 on sale | |||
| 2025-04-08 | SELL | -2,000 | 23.373* | 21.75 Profit of 43,507 on sale | |||
| 2025-04-07 | SELL | -500 | 22.552* | 21.75 Profit of 10,873 on sale | |||
| 2025-04-04 | BUY | 500 | 24.634* | 21.72 | |||
| 2025-04-01 | BUY | 2,000 | 24.942* | 21.65 | |||
| 2025-03-27 | SELL | -1,000 | 25.181* | 21.54 Profit of 21,542 on sale | |||
| 2025-03-21 | SELL | -500 | 25.767* | 21.37 Profit of 10,684 on sale | |||
| 2025-03-14 | BUY | 1,500 | 25.270* | 21.10 | |||
| 2025-03-13 | BUY | 500 | 25.368* | 21.05 | |||
| 2025-03-12 | BUY | 1,000 | 25.163* | 21.00 | |||
| 2025-03-11 | BUY | 1,000 | 24.747* | 20.95 | |||
| 2025-03-10 | SELL | -500 | 25.096* | 20.90 Profit of 10,448 on sale | |||
| 2025-03-07 | BUY | 8,500 | 25.887* | 20.83 | |||
| 2025-03-05 | BUY | 2,500 | 26.372* | 20.76 | |||
| 2025-03-04 | BUY | 1,000 | 26.145* | 20.69 | |||
| 2025-03-03 | BUY | 2,000 | 25.477* | 20.62 | |||
| 2025-02-27 | BUY | 500 | 25.226* | 20.50 | |||
| 2025-02-26 | BUY | 4,000 | 25.370* | 20.43 | |||
| 2025-02-25 | BUY | 1,000 | 25.328* | 20.36 | |||
| 2025-02-20 | BUY | 1,500 | 24.243* | 20.16 | |||
| 2025-02-05 | BUY | 500 | 23.044* | 19.46 | |||
| 2025-02-04 | BUY | 500 | 22.186* | 19.41 | |||
| 2025-01-31 | SELL | -500 | 22.273* | 19.30 Profit of 9,650 on sale | |||
| 2025-01-30 | BUY | 500 | 21.987* | 19.25 | |||
| 2025-01-29 | SELL | -500 | 21.934* | 19.19 Profit of 9,597 on sale | |||
| 2025-01-28 | BUY | 1,000 | 21.672* | 19.15 | |||
| 2025-01-27 | SELL | -500 | 21.198* | 19.10 Profit of 9,552 on sale | |||
| 2024-12-03 | SELL | -1,000 | 20.305* | 18.92 Profit of 18,924 on sale | |||
| 2024-11-29 | SELL | -500 | 20.162* | 18.86 Profit of 9,430 on sale | |||
| 2024-11-22 | SELL | -1,500 | 18.340* | 18.81 Profit of 28,215 on sale | |||
| 2024-11-05 | SELL | -4,000 | 18.517* | 18.61 Profit of 74,450 on sale | |||
| 2024-11-05 | SELL | -4,000 | 18.517* | 18.61 Profit of 74,450 on sale | |||
| 2024-10-29 | BUY | 500 | 18.856* | 18.50 | |||
| 2024-10-29 | BUY | 500 | 18.856* | 18.50 | |||
| 2024-10-24 | BUY | 500 | 18.491* | 18.71 | |||
| 2024-10-24 | BUY | 500 | 18.491* | 18.71 |
* (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.