| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) Euronext Amsterdam |
| Stock Name | KDDI Corporation |
| Ticker | 9433.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9433.T holdings
| Date | Number of 9433.T Shares Held | Base Market Value of 9433.T Shares | Local Market Value of 9433.T Shares | Change in 9433.T Shares Held | Change in 9433.T Base Value | Current Price per 9433.T Share Held | Previous Price per 9433.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 818,600 | JPY 14,901,083 | JPY 14,901,083 | 0 | JPY -152,907 | JPY 18.2031 | JPY 18.3899 |
| 2025-05-07 (Wednesday) | 818,600 | JPY 15,053,990 | JPY 15,053,990 | 19,500 | JPY 648,484 | JPY 18.3899 | JPY 18.0272 |
| 2025-05-06 (Tuesday) | 799,100 | JPY 14,405,506 | JPY 14,405,506 | 0 | JPY 93,184 | JPY 18.0272 | JPY 17.9106 |
| 2025-05-05 (Monday) | 799,100 | JPY 14,312,322 | JPY 14,312,322 | 0 | JPY 22,860 | JPY 17.9106 | JPY 17.8819 |
| 2025-05-02 (Friday) | 799,100 | JPY 14,289,462 | JPY 14,289,462 | 0 | JPY 354,548 | JPY 17.8819 | JPY 17.4383 |
| 2025-05-01 (Thursday) | 799,100 | JPY 13,934,914 | JPY 13,934,914 | 0 | JPY -202,276 | JPY 17.4383 | JPY 17.6914 |
| 2025-04-30 (Wednesday) | 799,100 | JPY 14,137,190 | JPY 14,137,190 | 0 | JPY -88,552 | JPY 17.6914 | JPY 17.8022 |
| 2025-04-29 (Tuesday) | 799,100 | JPY 14,225,742 | JPY 14,225,742 | 0 | JPY 48,297 | JPY 17.8022 | JPY 17.7418 |
| 2025-04-28 (Monday) | 799,100 | JPY 14,177,445 | JPY 14,177,445 | 0 | JPY 190,767 | JPY 17.7418 | JPY 17.503 |
| 2025-04-25 (Friday) | 799,100 | JPY 13,986,678 | JPY 13,986,678 | 0 | JPY -17,763 | JPY 17.503 | JPY 17.5253 |
| 2025-04-24 (Thursday) | 799,100 | JPY 14,004,441 | JPY 14,004,441 | 0 | JPY -451,302 | JPY 17.5253 | JPY 18.09 |
| 2025-04-23 (Wednesday) | 799,100 | JPY 14,455,743 | JPY 14,455,743 | 18,600 | JPY 199,035 | JPY 18.09 | JPY 18.2661 |
| 2025-04-22 (Tuesday) | 780,500 | JPY 14,256,708 | JPY 14,256,708 | 12,400 | JPY 436,959 | JPY 18.2661 | JPY 17.9921 |
| 2025-04-21 (Monday) | 768,100 | JPY 13,819,749 | JPY 13,819,749 | 0 | JPY 20,737 | JPY 17.9921 | JPY 17.9651 |
| 2025-04-18 (Friday) | 768,100 | JPY 13,799,012 | JPY 13,799,012 | 0 | JPY 143,121 | JPY 17.9651 | JPY 17.7788 |
| 2025-04-17 (Thursday) | 768,100 | JPY 13,655,891 | JPY 13,655,891 | 0 | JPY -50,844 | JPY 17.7788 | JPY 17.845 |
| 2025-04-16 (Wednesday) | 768,100 | JPY 13,706,735 | JPY 13,706,735 | 0 | JPY 172,289 | JPY 17.845 | JPY 17.6207 |
| 2025-04-15 (Tuesday) | 768,100 | JPY 13,534,446 | JPY 13,534,446 | 0 | JPY 161,851 | JPY 17.6207 | JPY 17.41 |
| 2025-04-14 (Monday) | 768,100 | JPY 13,372,595 | JPY 13,372,595 | 0 | JPY 142,958 | JPY 17.41 | JPY 17.2238 |
| 2025-04-11 (Friday) | 768,100 | JPY 13,229,637 | JPY 13,229,637 | 0 | JPY -143,865 | JPY 17.2238 | JPY 17.4111 |
| 2025-04-10 (Thursday) | 768,100 | JPY 13,373,502 | JPY 13,373,502 | 0 | JPY 756,213 | JPY 17.4111 | JPY 16.4266 |
| 2025-04-09 (Wednesday) | 768,100 | JPY 12,617,289 | JPY 12,617,289 | 71,500 | JPY 1,398,885 | JPY 16.4266 | JPY 16.1045 |
| 2025-04-08 (Tuesday) | 696,600 | JPY 11,218,404 | JPY 11,218,404 | 0 | JPY 295,233 | JPY 16.1045 | JPY 15.6807 |
| 2025-04-07 (Monday) | 696,600 | JPY 10,923,171 | JPY 10,923,171 | 26,000 | JPY -55,352 | JPY 15.6807 | JPY 16.3712 |
| 2025-04-04 (Friday) | 670,600 | JPY 10,978,523 | JPY 10,978,523 | 0 | JPY 556,174 | JPY 16.3712 | JPY 15.5418 |
| 2025-04-02 (Wednesday) | 670,600 | JPY 10,422,349 | JPY 10,422,349 | 0 | JPY -142,190 | JPY 15.5418 | JPY 15.7539 |
| 2025-04-01 (Tuesday) | 670,600 | JPY 10,564,539 | JPY 10,564,539 | 13,200 | JPY 191,827 | JPY 15.7539 | JPY 15.7784 |
| 2025-03-31 (Monday) | 657,400 | JPY 10,372,712 | JPY 10,372,712 | 4,600 | JPY -237,596 | JPY 15.7784 | JPY 16.2535 |
| 2025-03-28 (Friday) | 652,800 | JPY 10,610,308 | JPY 10,610,308 | 326,400 | JPY 74,023 | JPY 16.2535 | JPY 32.2803 |
| 2025-03-27 (Thursday) | 326,400 | JPY 10,536,285 | JPY 10,536,285 | 0 | JPY 71,899 | JPY 32.2803 | JPY 32.06 |
| 2025-03-26 (Wednesday) | 326,400 | JPY 10,464,386 | JPY 10,464,386 | 0 | JPY 10,084 | JPY 32.06 | JPY 32.0291 |
| 2025-03-25 (Tuesday) | 326,400 | JPY 10,454,302 | JPY 10,454,302 | 0 | JPY 67,617 | JPY 32.0291 | JPY 31.822 |
| 2025-03-24 (Monday) | 326,400 | JPY 10,386,685 | JPY 10,386,685 | 0 | JPY -260,365 | JPY 31.822 | JPY 32.6196 |
| 2025-03-21 (Friday) | 326,400 | JPY 10,647,050 | JPY 10,647,050 | 0 | JPY 10,793 | JPY 32.6196 | JPY 32.5866 |
| 2025-03-20 (Thursday) | 326,400 | JPY 10,636,257 | JPY 10,636,257 | 0 | JPY 82,943 | JPY 32.5866 | JPY 32.3325 |
| 2025-03-19 (Wednesday) | 326,400 | JPY 10,553,314 | JPY 10,553,314 | 0 | JPY -47,562 | JPY 32.3325 | JPY 32.4782 |
| 2025-03-18 (Tuesday) | 326,400 | JPY 10,600,876 | JPY 10,600,876 | 0 | JPY 48,598 | JPY 32.4782 | JPY 32.3293 |
| 2025-03-17 (Monday) | 326,400 | JPY 10,552,278 | JPY 10,552,278 | 0 | JPY 112,928 | JPY 32.3293 | JPY 31.9833 |
| 2025-03-14 (Friday) | 326,400 | JPY 10,439,350 | JPY 10,439,350 | -9,900 | JPY -425,709 | JPY 31.9833 | JPY 32.3076 |
| 2025-03-13 (Thursday) | 336,300 | JPY 10,865,059 | JPY 10,865,059 | 0 | JPY 3,872 | JPY 32.3076 | JPY 32.2961 |
| 2025-03-12 (Wednesday) | 336,300 | JPY 10,861,187 | JPY 10,861,187 | 0 | JPY -106,357 | JPY 32.2961 | JPY 32.6124 |
| 2025-03-11 (Tuesday) | 336,300 | JPY 10,967,544 | JPY 10,967,544 | 0 | JPY -36,394 | JPY 32.6124 | JPY 32.7206 |
| 2025-03-10 (Monday) | 336,300 | JPY 11,003,938 | JPY 11,003,938 | 3,300 | JPY 146,273 | JPY 32.7206 | JPY 32.6056 |
| 2025-03-07 (Friday) | 333,000 | JPY 10,857,665 | JPY 10,857,665 | 13,200 | JPY 319,363 | JPY 32.6056 | JPY 32.9528 |
| 2025-03-05 (Wednesday) | 319,800 | JPY 10,538,302 | JPY 10,538,302 | 0 | JPY -43,720 | JPY 32.9528 | JPY 33.0895 |
| 2025-03-04 (Tuesday) | 319,800 | JPY 10,582,022 | JPY 10,582,022 | 9,900 | JPY 399,490 | JPY 33.0895 | JPY 32.8575 |
| 2025-03-03 (Monday) | 309,900 | JPY 10,182,532 | JPY 10,182,532 | 0 | JPY 118,160 | JPY 32.8575 | JPY 32.4762 |
| 2025-02-28 (Friday) | 309,900 | JPY 10,064,372 | JPY 10,064,372 | 1,800 | JPY -70,375 | JPY 32.4762 | JPY 32.8943 |
| 2025-02-27 (Thursday) | 308,100 | JPY 10,134,747 | JPY 10,134,747 | 0 | JPY -22,939 | JPY 32.8943 | JPY 32.9688 |
| 2025-02-26 (Wednesday) | 308,100 | JPY 10,157,686 | JPY 10,157,686 | 0 | JPY 41,648 | JPY 32.9688 | JPY 32.8336 |
| 2025-02-25 (Tuesday) | 308,100 | JPY 10,116,038 | JPY 10,116,038 | 0 | JPY 175,531 | JPY 32.8336 | JPY 32.2639 |
| 2025-02-24 (Monday) | 308,100 | JPY 9,940,507 | JPY 9,940,507 | 0 | JPY 17,281 | JPY 32.2639 | JPY 32.2078 |
| 2025-02-21 (Friday) | 308,100 | JPY 9,923,226 | JPY 9,923,226 | -3,200 | JPY -220,550 | JPY 32.2078 | JPY 32.5852 |
| 2025-02-20 (Thursday) | 311,300 | JPY 10,143,776 | JPY 10,143,776 | 0 | JPY 33,722 | JPY 32.5852 | JPY 32.4769 |
| 2025-02-19 (Wednesday) | 311,300 | JPY 10,110,054 | JPY 10,110,054 | 0 | JPY -115,750 | JPY 32.4769 | JPY 32.8487 |
| 2025-02-18 (Tuesday) | 311,300 | JPY 10,225,804 | JPY 10,225,804 | 0 | JPY -34,664 | JPY 32.8487 | JPY 32.9601 |
| 2025-02-17 (Monday) | 311,300 | JPY 10,260,468 | JPY 10,260,468 | 0 | JPY 31,440 | JPY 32.9601 | JPY 32.8591 |
| 2025-02-14 (Friday) | 311,300 | JPY 10,229,028 | JPY 10,229,028 | 0 | JPY 16,005 | JPY 32.8591 | JPY 32.8077 |
| 2025-02-13 (Thursday) | 311,300 | JPY 10,213,023 | JPY 10,213,023 | 0 | JPY 255,938 | JPY 32.8077 | JPY 31.9855 |
| 2025-02-12 (Wednesday) | 311,300 | JPY 9,957,085 | JPY 9,957,085 | 0 | JPY -97,426 | JPY 31.9855 | JPY 32.2985 |
| 2025-02-11 (Tuesday) | 311,300 | JPY 10,054,511 | JPY 10,054,511 | 0 | JPY -59,685 | JPY 32.2985 | JPY 32.4902 |
| 2025-02-10 (Monday) | 311,300 | JPY 10,114,196 | JPY 10,114,196 | 9,600 | JPY 400,646 | JPY 32.4902 | JPY 32.1961 |
| 2025-02-07 (Friday) | 301,700 | JPY 9,713,550 | JPY 9,713,550 | 0 | JPY -171,080 | JPY 32.1961 | JPY 32.7631 |
| 2025-02-06 (Thursday) | 301,700 | JPY 9,884,630 | JPY 9,884,630 | 0 | JPY -589,453 | JPY 32.7631 | JPY 34.7169 |
| 2025-02-05 (Wednesday) | 301,700 | JPY 10,474,083 | JPY 10,474,083 | 0 | JPY 337,103 | JPY 34.7169 | JPY 33.5995 |
| 2025-02-04 (Tuesday) | 301,700 | JPY 10,136,980 | JPY 10,136,980 | 0 | JPY 9,169 | JPY 33.5995 | JPY 33.5691 |
| 2025-02-03 (Monday) | 301,700 | JPY 10,127,811 | JPY 10,127,811 | 0 | JPY 23,735 | JPY 33.5691 | JPY 33.4905 |
| 2025-01-31 (Friday) | 301,700 | JPY 10,104,076 | JPY 10,104,076 | -1,100 | JPY -50,485 | JPY 33.4905 | JPY 33.5355 |
| 2025-01-30 (Thursday) | 302,800 | JPY 10,154,561 | JPY 10,154,561 | 0 | JPY 59,274 | JPY 33.5355 | JPY 33.3398 |
| 2025-01-29 (Wednesday) | 302,800 | JPY 10,095,287 | JPY 10,095,287 | 0 | JPY 21,398 | JPY 33.3398 | JPY 33.2691 |
| 2025-01-28 (Tuesday) | 302,800 | JPY 10,073,889 | JPY 10,073,889 | 0 | JPY 63,275 | JPY 33.2691 | JPY 33.0602 |
| 2025-01-27 (Monday) | 302,800 | JPY 10,010,614 | JPY 10,010,614 | 0 | JPY 542,463 | JPY 33.0602 | JPY 31.2687 |
| 2025-01-24 (Friday) | 302,800 | JPY 9,468,151 | JPY 9,468,151 | 0 | JPY 89,330 | JPY 31.2687 | JPY 30.9736 |
| 2025-01-23 (Thursday) | 302,800 | JPY 9,378,821 | JPY 9,378,821 | 0 | JPY 38,221 | JPY 30.9736 | JPY 30.8474 |
| 2025-01-22 (Wednesday) | 302,800 | JPY 9,340,600 | JPY 9,340,600 | ||||
| 2025-01-21 (Tuesday) | 302,800 | JPY 9,423,564 | JPY 9,423,564 | ||||
| 2025-01-20 (Monday) | 299,600 | JPY 9,302,543 | JPY 9,302,543 | ||||
| 2025-01-17 (Friday) | 299,600 | JPY 9,245,622 | JPY 9,245,622 | ||||
| 2025-01-16 (Thursday) | 299,600 | JPY 9,352,200 | JPY 9,352,200 | ||||
| 2025-01-15 (Wednesday) | 299,600 | JPY 9,284,217 | JPY 9,284,217 | ||||
| 2025-01-14 (Tuesday) | 299,600 | JPY 9,118,220 | JPY 9,118,220 | ||||
| 2025-01-13 (Monday) | 299,600 | JPY 9,022,710 | JPY 9,022,710 | ||||
| 2025-01-10 (Friday) | 299,600 | JPY 9,019,561 | JPY 9,019,561 | ||||
| 2025-01-09 (Thursday) | 299,600 | JPY 9,234,071 | JPY 9,234,071 | ||||
| 2025-01-09 (Thursday) | 299,600 | JPY 9,234,071 | JPY 9,234,071 | ||||
| 2025-01-09 (Thursday) | 299,600 | JPY 9,234,071 | JPY 9,234,071 | ||||
| 2025-01-08 (Wednesday) | 299,600 | JPY 9,230,827 | JPY 9,230,827 | ||||
| 2025-01-08 (Wednesday) | 299,600 | JPY 9,230,827 | JPY 9,230,827 | ||||
| 2025-01-08 (Wednesday) | 299,600 | JPY 9,230,827 | JPY 9,230,827 | ||||
| 2025-01-02 (Thursday) | 302,800 | JPY 9,714,725 | JPY 9,714,725 | ||||
| 2024-12-31 (Tuesday) | 302,800 | JPY 9,714,416 | JPY 9,714,416 | ||||
| 2024-12-30 (Monday) | 302,800 | JPY 9,711,944 | JPY 9,711,944 | ||||
| 2024-12-27 (Friday) | 302,800 | JPY 9,722,733 | JPY 9,722,733 | ||||
| 2024-12-26 (Thursday) | 302,800 | JPY 9,534,278 | JPY 9,534,278 | ||||
| 2024-12-24 (Tuesday) | 302,800 | JPY 9,532,022 | JPY 9,532,022 | ||||
| 2024-12-23 (Monday) | 302,800 | JPY 9,627,013 | JPY 9,627,013 | ||||
| 2024-12-20 (Friday) | 303,900 | JPY 9,650,393 | JPY 9,650,393 | ||||
| 2024-12-19 (Thursday) | 303,900 | JPY 9,560,531 | JPY 9,560,531 | ||||
| 2024-12-18 (Wednesday) | 303,900 | JPY 9,763,071 | JPY 9,763,071 | ||||
| 2024-12-17 (Tuesday) | 310,300 | JPY 10,104,530 | JPY 10,104,530 | ||||
| 2024-12-16 (Monday) | 323,100 | JPY 10,411,431 | JPY 10,411,431 | ||||
| 2024-12-13 (Friday) | 335,900 | JPY 10,880,113 | JPY 10,880,113 | ||||
| 2024-12-11 (Wednesday) | 339,100 | JPY 11,070,565 | JPY 11,070,565 | ||||
| 2024-12-06 (Friday) | 342,300 | JPY 11,274,502 | JPY 11,274,502 | 0 | JPY 151,575 | JPY 32.9375 | JPY 32.4947 |
| 2024-12-05 (Thursday) | 342,300 | JPY 11,122,927 | JPY 11,122,927 | 0 | JPY -154,337 | JPY 32.4947 | JPY 32.9456 |
| 2024-12-04 (Wednesday) | 342,300 | JPY 11,277,264 | JPY 11,277,264 | 0 | JPY -211,900 | JPY 32.9456 | JPY 33.5646 |
| 2024-12-03 (Tuesday) | 342,300 | JPY 11,489,164 | JPY 11,489,164 | 0 | JPY 170,876 | JPY 33.5646 | JPY 33.0654 |
| 2024-12-02 (Monday) | 342,300 | JPY 11,318,288 | JPY 11,318,288 | 0 | JPY 36,302 | JPY 33.0654 | JPY 32.9594 |
| 2024-11-29 (Friday) | 342,300 | JPY 11,281,986 | JPY 11,281,986 | 0 | JPY 29,742 | JPY 32.9594 | JPY 32.8725 |
| 2024-11-28 (Thursday) | 342,300 | JPY 11,252,244 | JPY 11,252,244 | 0 | JPY 116,024 | JPY 32.8725 | JPY 32.5335 |
| 2024-11-27 (Wednesday) | 342,300 | JPY 11,136,220 | JPY 11,136,220 | 0 | JPY 148,179 | JPY 32.5335 | JPY 32.1006 |
| 2024-11-26 (Tuesday) | 342,300 | JPY 10,988,041 | JPY 10,988,041 | 0 | JPY -14,697 | JPY 32.1006 | JPY 32.1436 |
| 2024-11-26 (Tuesday) | 342,300 | JPY 10,988,041 | JPY 10,988,041 | 0 | JPY -14,697 | JPY 32.1006 | JPY 32.1436 |
| 2024-11-25 (Monday) | 342,300 | JPY 11,002,738 | JPY 11,002,738 | 5,000 | JPY 50,096 | JPY 32.1436 | JPY 32.4715 |
| 2024-11-25 (Monday) | 342,300 | JPY 11,002,738 | JPY 11,002,738 | 5,000 | JPY 50,096 | JPY 32.1436 | JPY 32.4715 |
| 2024-11-22 (Friday) | 337,300 | JPY 10,952,642 | JPY 10,952,642 | 0 | JPY 35,334 | JPY 32.4715 | JPY 32.3668 |
| 2024-11-21 (Thursday) | 337,300 | JPY 10,917,308 | JPY 10,917,308 | 0 | JPY 112,956 | JPY 32.3668 | JPY 32.0319 |
| 2024-11-20 (Wednesday) | 337,300 | JPY 10,804,352 | JPY 10,804,352 | 0 | JPY -208,944 | JPY 32.0319 | JPY 32.6513 |
| 2024-11-19 (Tuesday) | 337,300 | JPY 11,013,296 | JPY 11,013,296 | -3,200 | JPY -22,169 | JPY 32.6513 | JPY 32.4096 |
| 2024-11-18 (Monday) | 340,500 | JPY 11,035,465 | JPY 11,035,465 | -6,400 | JPY -180,276 | JPY 32.4096 | JPY 32.3313 |
| 2024-11-12 (Tuesday) | 346,900 | JPY 11,215,741 | JPY 11,215,741 | -6,400 | JPY 48,445 | JPY 32.3313 | JPY 31.6085 |
| 2024-11-08 (Friday) | 353,300 | JPY 11,369,109 | JPY 11,369,109 | 0 | JPY 201,813 | JPY 32.1798 | JPY 31.6085 |
| 2024-11-07 (Thursday) | 353,300 | JPY 11,167,296 | JPY 11,167,296 | 0 | JPY 117,801 | JPY 31.6085 | JPY 31.2751 |
| 2024-11-06 (Wednesday) | 353,300 | JPY 11,049,495 | JPY 11,049,495 | 0 | JPY -86,921 | JPY 31.2751 | JPY 31.5211 |
| 2024-11-05 (Tuesday) | 353,300 | JPY 11,136,416 | JPY 11,136,416 | 0 | JPY 72,912 | JPY 31.5211 | JPY 31.3148 |
| 2024-11-04 (Monday) | 353,300 | JPY 11,063,504 | JPY 11,063,504 | 0 | JPY 69,433 | JPY 31.3148 | JPY 31.1182 |
| 2024-11-01 (Friday) | 353,300 | JPY 10,994,071 | JPY 10,994,071 | 0 | JPY -87,940 | JPY 31.1182 | JPY 31.3671 |
| 2024-10-31 (Thursday) | 353,300 | JPY 11,082,011 | JPY 11,082,011 | -1,400 | JPY -158,898 | JPY 31.3671 | JPY 31.6913 |
| 2024-10-30 (Wednesday) | 354,700 | JPY 11,240,909 | JPY 11,240,909 | 0 | JPY 103,958 | JPY 31.6913 | JPY 31.3982 |
| 2024-10-29 (Tuesday) | 354,700 | JPY 11,136,951 | JPY 11,136,951 | 0 | JPY 111,845 | JPY 31.3982 | JPY 31.0829 |
| 2024-10-28 (Monday) | 354,700 | JPY 11,027,447 | JPY 11,027,447 | 0 | JPY 2,341 | JPY 31.0895 | JPY 31.0829 |
| 2024-10-28 (Monday) | 354,700 | JPY 11,027,447 | JPY 11,027,447 | 0 | JPY 2,341 | JPY 31.0895 | JPY 31.0829 |
| 2024-10-25 (Friday) | 354,700 | JPY 11,025,106 | JPY 11,025,106 | 0 | JPY -458 | JPY 31.0829 | JPY 31.0842 |
| 2024-10-24 (Thursday) | 354,700 | JPY 11,025,564 | JPY 11,025,564 | 0 | JPY -354,804 | JPY 31.0842 | JPY 32.0845 |
| 2024-10-23 (Wednesday) | 354,700 | JPY 10,936,844 | JPY 10,936,844 | 0 | JPY -177,410 | JPY 30.8341 | JPY 31.3342 |
| 2024-10-23 (Wednesday) | 354,700 | JPY 10,936,844 | JPY 10,936,844 | 0 | JPY -177,410 | JPY 30.8341 | JPY 31.3342 |
| 2024-10-22 (Tuesday) | 354,700 | JPY 11,114,254 | JPY 11,114,254 | 0 | JPY -73,628 | JPY 31.3342 | JPY 31.5418 |
| 2024-10-22 (Tuesday) | 354,700 | JPY 11,114,254 | JPY 11,114,254 | 0 | JPY -73,628 | JPY 31.3342 | JPY 31.5418 |
| 2024-10-21 (Monday) | 354,700 | JPY 11,187,882 | JPY 11,187,882 | 0 | JPY -192,486 | JPY 31.5418 | JPY 32.0845 |
| 2024-10-18 (Friday) | 354,700 | JPY 11,380,368 | JPY 11,380,368 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 19,500 | 18.390* | 28.55 | |||
| 2025-04-23 | BUY | 18,600 | 2,603.000 | 2,562.500 | 2,566.550 | JPY 47,737,830 | 29.65 |
| 2025-04-22 | BUY | 12,400 | 2,579.500 | 2,538.000 | 2,542.150 | JPY 31,522,660 | 29.77 |
| 2025-04-09 | BUY | 71,500 | 2,421.000 | 2,354.000 | 2,360.700 | JPY 168,790,050 | 31.02 |
| 2025-04-07 | BUY | 26,000 | 2,365.000 | 2,250.000 | 2,261.500 | JPY 58,799,000 | 31.37 |
| 2025-04-01 | BUY | 13,200 | 15.754* | 31.93 | |||
| 2025-03-31 | BUY | 4,600 | 15.778* | 32.13 | |||
| 2025-03-28 | BUY | 326,400 | 16.254* | 32.33 | |||
| 2025-03-14 | SELL | -9,900 | 31.983* | 32.34 Profit of 320,147 on sale | |||
| 2025-03-10 | BUY | 3,300 | 32.721* | 32.33 | |||
| 2025-03-07 | BUY | 13,200 | 32.606* | 32.33 | |||
| 2025-03-04 | BUY | 9,900 | 33.090* | 32.30 | |||
| 2025-02-28 | BUY | 1,800 | 4,935.000 | 4,867.000 | 4,873.800 | JPY 8,772,840 | 32.29 |
| 2025-02-21 | SELL | -3,200 | 4,853.000 | 4,810.000 | 4,814.300 | JPY -15,405,760 | 32.26 Loss of -15,302,523 on sale |
| 2025-02-10 | BUY | 9,600 | 4,943.000 | 4,868.000 | 4,875.500 | JPY 46,804,800 | 32.20 |
| 2025-02-10 | BUY | 9,600 | 4,943.000 | 4,868.000 | 4,875.500 | JPY 46,804,800 | 32.20 |
| 2025-01-31 | SELL | -1,100 | 5,186.000 | 5,115.000 | 5,122.100 | JPY -5,634,310 | 32.03 Loss of -5,599,077 on sale |
| 2024-11-25 | BUY | 5,000 | 5,052.000 | 4,962.000 | 4,971.000 | JPY 24,855,000 | 31.58 |
| 2024-11-25 | BUY | 5,000 | 5,052.000 | 4,962.000 | 4,971.000 | JPY 24,855,000 | 31.58 |
| 2024-11-19 | SELL | -3,200 | 5,046.000 | 4,985.000 | 4,991.100 | JPY -15,971,520 | 31.42 Loss of -15,870,970 on sale |
| 2024-11-18 | SELL | -6,400 | 5,078.000 | 5,023.000 | 5,028.500 | JPY -32,182,400 | 31.37 Loss of -31,981,632 on sale |
| 2024-11-12 | SELL | -6,400 | 5,037.000 | 4,938.000 | 4,947.900 | JPY -31,666,560 | 31.32 Loss of -31,466,134 on sale |
| 2024-10-31 | SELL | -1,400 | 4,846.000 | 4,755.000 | 4,764.100 | JPY -6,669,740 | 31.21 Loss of -6,626,045 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.