| 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 | SoftBank Corp. |
| Ticker | 9434.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9434.T holdings
| Date | Number of 9434.T Shares Held | Base Market Value of 9434.T Shares | Local Market Value of 9434.T Shares | Change in 9434.T Shares Held | Change in 9434.T Base Value | Current Price per 9434.T Share Held | Previous Price per 9434.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,631,600 | JPY 11,655,515 | JPY 11,655,515 | ||||
| 2025-05-07 (Wednesday) | 7,631,600 | JPY 11,813,441 | JPY 11,813,441 | ||||
| 2025-05-06 (Tuesday) | 7,448,600 | JPY 11,399,216 | JPY 11,399,216 | 0 | JPY 73,738 | JPY 1.53038 | JPY 1.52048 |
| 2025-05-05 (Monday) | 7,448,600 | JPY 11,325,478 | JPY 11,325,478 | 0 | JPY 18,089 | JPY 1.52048 | JPY 1.51806 |
| 2025-05-02 (Friday) | 7,448,600 | JPY 11,307,389 | JPY 11,307,389 | 0 | JPY 209,042 | JPY 1.51806 | JPY 1.48999 |
| 2025-05-01 (Thursday) | 7,448,600 | JPY 11,098,347 | JPY 11,098,347 | 0 | JPY -175,859 | JPY 1.48999 | JPY 1.5136 |
| 2025-04-30 (Wednesday) | 7,448,600 | JPY 11,274,206 | JPY 11,274,206 | 0 | JPY -68,468 | JPY 1.5136 | JPY 1.52279 |
| 2025-04-29 (Tuesday) | 7,448,600 | JPY 11,342,674 | JPY 11,342,674 | 0 | JPY 38,509 | JPY 1.52279 | JPY 1.51762 |
| 2025-04-28 (Monday) | 7,448,600 | JPY 11,304,165 | JPY 11,304,165 | 0 | JPY 300,052 | JPY 1.51762 | JPY 1.47734 |
| 2025-04-25 (Friday) | 7,448,600 | JPY 11,004,113 | JPY 11,004,113 | 0 | JPY -120,691 | JPY 1.47734 | JPY 1.49354 |
| 2025-04-24 (Thursday) | 7,448,600 | JPY 11,124,804 | JPY 11,124,804 | 0 | JPY -187,542 | JPY 1.49354 | JPY 1.51872 |
| 2025-04-23 (Wednesday) | 7,448,600 | JPY 11,312,346 | JPY 11,312,346 | 173,100 | JPY 191,649 | JPY 1.51872 | JPY 1.52851 |
| 2025-04-22 (Tuesday) | 7,275,500 | JPY 11,120,697 | JPY 11,120,697 | 115,400 | JPY 230,251 | JPY 1.52851 | JPY 1.52099 |
| 2025-04-21 (Monday) | 7,160,100 | JPY 10,890,446 | JPY 10,890,446 | 0 | JPY -115,023 | JPY 1.52099 | JPY 1.53706 |
| 2025-04-18 (Friday) | 7,160,100 | JPY 11,005,469 | JPY 11,005,469 | 0 | JPY 95,656 | JPY 1.53706 | JPY 1.5237 |
| 2025-04-17 (Thursday) | 7,160,100 | JPY 10,909,813 | JPY 10,909,813 | 0 | JPY 46,941 | JPY 1.5237 | JPY 1.51714 |
| 2025-04-16 (Wednesday) | 7,160,100 | JPY 10,862,872 | JPY 10,862,872 | 0 | JPY 97,388 | JPY 1.51714 | JPY 1.50354 |
| 2025-04-15 (Tuesday) | 7,160,100 | JPY 10,765,484 | JPY 10,765,484 | 0 | JPY 186,246 | JPY 1.50354 | JPY 1.47753 |
| 2025-04-14 (Monday) | 7,160,100 | JPY 10,579,238 | JPY 10,579,238 | -6,200 | JPY 142,733 | JPY 1.47753 | JPY 1.45633 |
| 2025-04-11 (Friday) | 7,166,300 | JPY 10,436,505 | JPY 10,436,505 | 0 | JPY 40,365 | JPY 1.45633 | JPY 1.4507 |
| 2025-04-10 (Thursday) | 7,166,300 | JPY 10,396,140 | JPY 10,396,140 | 0 | JPY 366,835 | JPY 1.4507 | JPY 1.39951 |
| 2025-04-09 (Wednesday) | 7,166,300 | JPY 10,029,305 | JPY 10,029,305 | 671,000 | JPY 1,080,911 | JPY 1.39951 | JPY 1.37767 |
| 2025-04-08 (Tuesday) | 6,495,300 | JPY 8,948,394 | JPY 8,948,394 | 0 | JPY 224,612 | JPY 1.37767 | JPY 1.34309 |
| 2025-04-07 (Monday) | 6,495,300 | JPY 8,723,782 | JPY 8,723,782 | 244,000 | JPY -215,238 | JPY 1.34309 | JPY 1.42995 |
| 2025-04-04 (Friday) | 6,251,300 | JPY 8,939,020 | JPY 8,939,020 | 0 | JPY 217,053 | JPY 1.42995 | JPY 1.39522 |
| 2025-04-02 (Wednesday) | 6,251,300 | JPY 8,721,967 | JPY 8,721,967 | 0 | JPY -93,888 | JPY 1.39522 | JPY 1.41024 |
| 2025-04-01 (Tuesday) | 6,251,300 | JPY 8,815,855 | JPY 8,815,855 | 122,600 | JPY 274,855 | JPY 1.41024 | JPY 1.39361 |
| 2025-03-31 (Monday) | 6,128,700 | JPY 8,541,000 | JPY 8,541,000 | 46,700 | JPY -43,210 | JPY 1.39361 | JPY 1.41141 |
| 2025-03-28 (Friday) | 6,082,000 | JPY 8,584,210 | JPY 8,584,210 | 0 | JPY -152,698 | JPY 1.41141 | JPY 1.43652 |
| 2025-03-27 (Thursday) | 6,082,000 | JPY 8,736,908 | JPY 8,736,908 | 0 | JPY -3,280 | JPY 1.43652 | JPY 1.43706 |
| 2025-03-26 (Wednesday) | 6,082,000 | JPY 8,740,188 | JPY 8,740,188 | 0 | JPY -23,220 | JPY 1.43706 | JPY 1.44088 |
| 2025-03-25 (Tuesday) | 6,082,000 | JPY 8,763,408 | JPY 8,763,408 | 0 | JPY 68,785 | JPY 1.44088 | JPY 1.42957 |
| 2025-03-24 (Monday) | 6,082,000 | JPY 8,694,623 | JPY 8,694,623 | 0 | JPY -130,992 | JPY 1.42957 | JPY 1.4511 |
| 2025-03-21 (Friday) | 6,082,000 | JPY 8,825,615 | JPY 8,825,615 | 0 | JPY 119,242 | JPY 1.4511 | JPY 1.4315 |
| 2025-03-20 (Thursday) | 6,082,000 | JPY 8,706,373 | JPY 8,706,373 | 0 | JPY 67,894 | JPY 1.4315 | JPY 1.42034 |
| 2025-03-19 (Wednesday) | 6,082,000 | JPY 8,638,479 | JPY 8,638,479 | 0 | JPY -76,539 | JPY 1.42034 | JPY 1.43292 |
| 2025-03-18 (Tuesday) | 6,082,000 | JPY 8,715,018 | JPY 8,715,018 | 0 | JPY -748 | JPY 1.43292 | JPY 1.43304 |
| 2025-03-17 (Monday) | 6,082,000 | JPY 8,715,766 | JPY 8,715,766 | 0 | JPY 78,970 | JPY 1.43304 | JPY 1.42006 |
| 2025-03-14 (Friday) | 6,082,000 | JPY 8,636,796 | JPY 8,636,796 | -182,400 | JPY -362,938 | JPY 1.42006 | JPY 1.43665 |
| 2025-03-13 (Thursday) | 6,264,400 | JPY 8,999,734 | JPY 8,999,734 | 0 | JPY 167,950 | JPY 1.43665 | JPY 1.40984 |
| 2025-03-12 (Wednesday) | 6,264,400 | JPY 8,831,784 | JPY 8,831,784 | 0 | JPY -104,617 | JPY 1.40984 | JPY 1.42654 |
| 2025-03-11 (Tuesday) | 6,264,400 | JPY 8,936,401 | JPY 8,936,401 | 0 | JPY -126,769 | JPY 1.42654 | JPY 1.44677 |
| 2025-03-10 (Monday) | 6,264,400 | JPY 9,063,170 | JPY 9,063,170 | 60,800 | JPY 99,938 | JPY 1.44677 | JPY 1.44484 |
| 2025-03-07 (Friday) | 6,203,600 | JPY 8,963,232 | JPY 8,963,232 | 243,200 | JPY 353,454 | JPY 1.44484 | JPY 1.4445 |
| 2025-03-05 (Wednesday) | 5,960,400 | JPY 8,609,778 | JPY 8,609,778 | 0 | JPY 2,209 | JPY 1.4445 | JPY 1.44413 |
| 2025-03-04 (Tuesday) | 5,960,400 | JPY 8,607,569 | JPY 8,607,569 | 182,400 | JPY 228,306 | JPY 1.44413 | JPY 1.4502 |
| 2025-03-03 (Monday) | 5,778,000 | JPY 8,379,263 | JPY 8,379,263 | 0 | JPY 185,503 | JPY 1.4502 | JPY 1.4181 |
| 2025-02-28 (Friday) | 5,778,000 | JPY 8,193,760 | JPY 8,193,760 | 29,800 | JPY 33,244 | JPY 1.4181 | JPY 1.41966 |
| 2025-02-27 (Thursday) | 5,748,200 | JPY 8,160,516 | JPY 8,160,516 | 0 | JPY 67,167 | JPY 1.41966 | JPY 1.40798 |
| 2025-02-26 (Wednesday) | 5,748,200 | JPY 8,093,349 | JPY 8,093,349 | 0 | JPY -38,223 | JPY 1.40798 | JPY 1.41463 |
| 2025-02-25 (Tuesday) | 5,748,200 | JPY 8,131,572 | JPY 8,131,572 | 0 | JPY 46,361 | JPY 1.41463 | JPY 1.40656 |
| 2025-02-24 (Monday) | 5,748,200 | JPY 8,085,211 | JPY 8,085,211 | 0 | JPY 14,056 | JPY 1.40656 | JPY 1.40412 |
| 2025-02-21 (Friday) | 5,748,200 | JPY 8,071,155 | JPY 8,071,155 | -60,500 | JPY -112,357 | JPY 1.40412 | JPY 1.40884 |
| 2025-02-20 (Thursday) | 5,808,700 | JPY 8,183,512 | JPY 8,183,512 | 0 | JPY 65,144 | JPY 1.40884 | JPY 1.39762 |
| 2025-02-19 (Wednesday) | 5,808,700 | JPY 8,118,368 | JPY 8,118,368 | 0 | JPY 29,505 | JPY 1.39762 | JPY 1.39254 |
| 2025-02-18 (Tuesday) | 5,808,700 | JPY 8,088,863 | JPY 8,088,863 | 0 | JPY 64,556 | JPY 1.39254 | JPY 1.38143 |
| 2025-02-17 (Monday) | 5,808,700 | JPY 8,024,307 | JPY 8,024,307 | 0 | JPY 65,092 | JPY 1.38143 | JPY 1.37022 |
| 2025-02-14 (Friday) | 5,808,700 | JPY 7,959,215 | JPY 7,959,215 | 0 | JPY 8,691 | JPY 1.37022 | JPY 1.36873 |
| 2025-02-13 (Thursday) | 5,808,700 | JPY 7,950,524 | JPY 7,950,524 | 0 | JPY 105,046 | JPY 1.36873 | JPY 1.35064 |
| 2025-02-12 (Wednesday) | 5,808,700 | JPY 7,845,478 | JPY 7,845,478 | 0 | JPY 243,494 | JPY 1.35064 | JPY 1.30872 |
| 2025-02-11 (Tuesday) | 5,808,700 | JPY 7,601,984 | JPY 7,601,984 | 0 | JPY -45,126 | JPY 1.30872 | JPY 1.31649 |
| 2025-02-10 (Monday) | 5,808,700 | JPY 7,647,110 | JPY 7,647,110 | 181,500 | JPY 216,537 | JPY 1.31649 | JPY 1.32047 |
| 2025-02-07 (Friday) | 5,627,200 | JPY 7,430,573 | JPY 7,430,573 | 0 | JPY -33,039 | JPY 1.32047 | JPY 1.32635 |
| 2025-02-06 (Thursday) | 5,627,200 | JPY 7,463,612 | JPY 7,463,612 | 0 | JPY -48,198 | JPY 1.32635 | JPY 1.33491 |
| 2025-02-05 (Wednesday) | 5,627,200 | JPY 7,511,810 | JPY 7,511,810 | 0 | JPY 150,547 | JPY 1.33491 | JPY 1.30816 |
| 2025-02-04 (Tuesday) | 5,627,200 | JPY 7,361,263 | JPY 7,361,263 | 0 | JPY 35,742 | JPY 1.30816 | JPY 1.30181 |
| 2025-02-03 (Monday) | 5,627,200 | JPY 7,325,521 | JPY 7,325,521 | 0 | JPY 50,316 | JPY 1.30181 | JPY 1.29286 |
| 2025-01-31 (Friday) | 5,627,200 | JPY 7,275,205 | JPY 7,275,205 | 0 | JPY -52,002 | JPY 1.29286 | JPY 1.30211 |
| 2025-01-30 (Thursday) | 5,627,200 | JPY 7,327,207 | JPY 7,327,207 | 0 | JPY 66,772 | JPY 1.30211 | JPY 1.29024 |
| 2025-01-29 (Wednesday) | 5,627,200 | JPY 7,260,435 | JPY 7,260,435 | 0 | JPY 22,728 | JPY 1.29024 | JPY 1.2862 |
| 2025-01-28 (Tuesday) | 5,627,200 | JPY 7,237,707 | JPY 7,237,707 | 0 | JPY -35,309 | JPY 1.2862 | JPY 1.29248 |
| 2025-01-27 (Monday) | 5,627,200 | JPY 7,273,016 | JPY 7,273,016 | 0 | JPY 179,163 | JPY 1.29248 | JPY 1.26064 |
| 2025-01-24 (Friday) | 5,627,200 | JPY 7,093,853 | JPY 7,093,853 | 0 | JPY 38,458 | JPY 1.26064 | JPY 1.2538 |
| 2025-01-23 (Thursday) | 5,627,200 | JPY 7,055,395 | JPY 7,055,395 | 0 | JPY 61,643 | JPY 1.2538 | JPY 1.24285 |
| 2025-01-22 (Wednesday) | 5,627,200 | JPY 6,993,752 | JPY 6,993,752 | ||||
| 2025-01-21 (Tuesday) | 5,627,200 | JPY 6,935,485 | JPY 6,935,485 | ||||
| 2025-01-20 (Monday) | 5,566,900 | JPY 6,869,008 | JPY 6,869,008 | ||||
| 2025-01-17 (Friday) | 5,566,900 | JPY 6,828,255 | JPY 6,828,255 | ||||
| 2025-01-16 (Thursday) | 5,566,900 | JPY 6,880,056 | JPY 6,880,056 | ||||
| 2025-01-15 (Wednesday) | 5,566,900 | JPY 6,873,376 | JPY 6,873,376 | ||||
| 2025-01-14 (Tuesday) | 5,566,900 | JPY 6,784,819 | JPY 6,784,819 | ||||
| 2025-01-13 (Monday) | 5,566,900 | JPY 6,820,579 | JPY 6,820,579 | ||||
| 2025-01-10 (Friday) | 5,566,900 | JPY 6,818,198 | JPY 6,818,198 | ||||
| 2025-01-09 (Thursday) | 5,566,900 | JPY 6,861,057 | JPY 6,861,057 | ||||
| 2025-01-09 (Thursday) | 5,566,900 | JPY 6,861,057 | JPY 6,861,057 | ||||
| 2025-01-09 (Thursday) | 5,566,900 | JPY 6,861,057 | JPY 6,861,057 | ||||
| 2025-01-08 (Wednesday) | 5,566,900 | JPY 6,845,298 | JPY 6,845,298 | ||||
| 2025-01-08 (Wednesday) | 5,566,900 | JPY 6,845,298 | JPY 6,845,298 | ||||
| 2025-01-08 (Wednesday) | 5,566,900 | JPY 6,845,298 | JPY 6,845,298 | ||||
| 2025-01-02 (Thursday) | 5,627,200 | JPY 7,121,950 | JPY 7,121,950 | ||||
| 2024-12-31 (Tuesday) | 5,627,200 | JPY 7,121,724 | JPY 7,121,724 | ||||
| 2024-12-30 (Monday) | 5,627,200 | JPY 7,119,911 | JPY 7,119,911 | ||||
| 2024-12-27 (Friday) | 5,627,200 | JPY 7,132,442 | JPY 7,132,442 | ||||
| 2024-12-26 (Thursday) | 5,627,200 | JPY 7,006,187 | JPY 7,006,187 | ||||
| 2024-12-24 (Tuesday) | 5,627,200 | JPY 7,056,353 | JPY 7,056,353 | ||||
| 2024-12-23 (Monday) | 5,659,700 | JPY 7,127,750 | JPY 7,127,750 | ||||
| 2024-12-20 (Friday) | 5,659,700 | JPY 7,109,431 | JPY 7,109,431 | ||||
| 2024-12-19 (Thursday) | 5,659,700 | JPY 7,084,719 | JPY 7,084,719 | ||||
| 2024-12-18 (Wednesday) | 5,659,700 | JPY 7,248,678 | JPY 7,248,678 | ||||
| 2024-12-17 (Tuesday) | 5,780,300 | JPY 7,495,247 | JPY 7,495,247 | ||||
| 2024-12-16 (Monday) | 6,021,500 | JPY 7,757,461 | JPY 7,757,461 | ||||
| 2024-12-13 (Friday) | 6,262,700 | JPY 8,137,822 | JPY 8,137,822 | ||||
| 2024-12-11 (Wednesday) | 6,323,000 | JPY 8,318,427 | JPY 8,318,427 | ||||
| 2024-12-06 (Friday) | 6,383,300 | JPY 8,440,657 | JPY 8,440,657 | 0 | JPY 53,653 | JPY 1.3223 | JPY 1.3139 |
| 2024-12-05 (Thursday) | 6,383,300 | JPY 8,387,004 | JPY 8,387,004 | 0 | JPY 31,810 | JPY 1.3139 | JPY 1.30891 |
| 2024-12-04 (Wednesday) | 6,383,300 | JPY 8,355,194 | JPY 8,355,194 | 0 | JPY -95,966 | JPY 1.30891 | JPY 1.32395 |
| 2024-12-03 (Tuesday) | 6,383,300 | JPY 8,451,160 | JPY 8,451,160 | 0 | JPY 148,165 | JPY 1.32395 | JPY 1.30074 |
| 2024-12-02 (Monday) | 6,383,300 | JPY 8,302,995 | JPY 8,302,995 | 0 | JPY 95,682 | JPY 1.30074 | JPY 1.28575 |
| 2024-11-29 (Friday) | 6,383,300 | JPY 8,207,313 | JPY 8,207,313 | -45,200 | JPY 23,464 | JPY 1.28575 | JPY 1.27306 |
| 2024-11-28 (Thursday) | 6,428,500 | JPY 8,183,849 | JPY 8,183,849 | 0 | JPY 60,727 | JPY 1.27306 | JPY 1.26361 |
| 2024-11-27 (Wednesday) | 6,428,500 | JPY 8,123,122 | JPY 8,123,122 | 0 | JPY 105,039 | JPY 1.26361 | JPY 1.24727 |
| 2024-11-26 (Tuesday) | 6,428,500 | JPY 8,018,083 | JPY 8,018,083 | 0 | JPY 1,718 | JPY 1.24727 | JPY 1.247 |
| 2024-11-26 (Tuesday) | 6,428,500 | JPY 8,018,083 | JPY 8,018,083 | 0 | JPY 1,718 | JPY 1.24727 | JPY 1.247 |
| 2024-11-25 (Monday) | 6,428,500 | JPY 8,016,365 | JPY 8,016,365 | 0 | JPY -22,113 | JPY 1.247 | JPY 1.25044 |
| 2024-11-25 (Monday) | 6,428,500 | JPY 8,016,365 | JPY 8,016,365 | 0 | JPY -22,113 | JPY 1.247 | JPY 1.25044 |
| 2024-11-22 (Friday) | 6,428,500 | JPY 8,038,478 | JPY 8,038,478 | 0 | JPY 3,113 | JPY 1.25044 | JPY 1.24996 |
| 2024-11-21 (Thursday) | 6,428,500 | JPY 8,035,365 | JPY 8,035,365 | 0 | JPY 32,534 | JPY 1.24996 | JPY 1.2449 |
| 2024-11-20 (Wednesday) | 6,428,500 | JPY 8,002,831 | JPY 8,002,831 | 0 | JPY -181,022 | JPY 1.2449 | JPY 1.27306 |
| 2024-11-19 (Tuesday) | 6,428,500 | JPY 8,183,853 | JPY 8,183,853 | -60,300 | JPY 40,668 | JPY 1.27306 | JPY 1.25496 |
| 2024-11-18 (Monday) | 6,488,800 | JPY 8,143,185 | JPY 8,143,185 | -120,600 | JPY -205,981 | JPY 1.25496 | JPY 1.26323 |
| 2024-11-12 (Tuesday) | 6,609,400 | JPY 8,349,166 | JPY 8,349,166 | -120,600 | JPY -67,459 | JPY 1.26323 | JPY 1.25061 |
| 2024-11-08 (Friday) | 6,730,000 | JPY 8,481,765 | JPY 8,481,765 | 0 | JPY 65,140 | JPY 1.26029 | JPY 1.25061 |
| 2024-11-08 (Friday) | 6,730,000 | JPY 8,481,765 | JPY 8,481,765 | 0 | JPY 65,140 | JPY 1.26029 | JPY 1.25061 |
| 2024-11-07 (Thursday) | 6,730,000 | JPY 8,416,625 | JPY 8,416,625 | 0 | JPY 83,704 | JPY 1.25061 | JPY 1.23818 |
| 2024-11-06 (Wednesday) | 6,730,000 | JPY 8,332,921 | JPY 8,332,921 | 0 | JPY -149,026 | JPY 1.23818 | JPY 1.26032 |
| 2024-11-05 (Tuesday) | 6,730,000 | JPY 8,481,947 | JPY 8,481,947 | 0 | JPY 12,166 | JPY 1.26032 | JPY 1.25851 |
| 2024-11-04 (Monday) | 6,730,000 | JPY 8,469,781 | JPY 8,469,781 | 0 | JPY 53,156 | JPY 1.25851 | JPY 1.25061 |
| 2024-11-01 (Friday) | 6,730,000 | JPY 8,416,625 | JPY 8,416,625 | 0 | JPY -101,635 | JPY 1.25061 | JPY 1.26571 |
| 2024-10-31 (Thursday) | 6,730,000 | JPY 8,518,260 | JPY 8,518,260 | -36,000 | JPY 63,245 | JPY 1.26571 | JPY 1.24963 |
| 2024-10-30 (Wednesday) | 6,766,000 | JPY 8,455,015 | JPY 8,455,015 | 0 | JPY 43,803 | JPY 1.24963 | JPY 1.24316 |
| 2024-10-29 (Tuesday) | 6,766,000 | JPY 8,411,212 | JPY 8,411,212 | 0 | JPY 156,465 | JPY 1.24316 | JPY 1.22003 |
| 2024-10-28 (Monday) | 6,766,000 | JPY 8,309,859 | JPY 8,309,859 | 0 | JPY 55,112 | JPY 1.22818 | JPY 1.22003 |
| 2024-10-28 (Monday) | 6,766,000 | JPY 8,309,859 | JPY 8,309,859 | 0 | JPY 55,112 | JPY 1.22818 | JPY 1.22003 |
| 2024-10-25 (Friday) | 6,766,000 | JPY 8,254,747 | JPY 8,254,747 | 0 | JPY -74,145 | JPY 1.22003 | JPY 1.23099 |
| 2024-10-24 (Thursday) | 6,766,000 | JPY 8,328,892 | JPY 8,328,892 | 0 | JPY -159,983 | JPY 1.23099 | JPY 1.25464 |
| 2024-10-23 (Wednesday) | 6,766,000 | JPY 8,258,282 | JPY 8,258,282 | 0 | JPY -130,599 | JPY 1.22056 | JPY 1.23986 |
| 2024-10-23 (Wednesday) | 6,766,000 | JPY 8,258,282 | JPY 8,258,282 | 0 | JPY -130,599 | JPY 1.22056 | JPY 1.23986 |
| 2024-10-22 (Tuesday) | 6,766,000 | JPY 8,388,881 | JPY 8,388,881 | 0 | JPY -45,821 | JPY 1.23986 | JPY 1.24663 |
| 2024-10-22 (Tuesday) | 6,766,000 | JPY 8,388,881 | JPY 8,388,881 | 0 | JPY -45,821 | JPY 1.23986 | JPY 1.24663 |
| 2024-10-21 (Monday) | 6,766,000 | JPY 8,434,702 | JPY 8,434,702 | 0 | JPY -54,173 | JPY 1.24663 | JPY 1.25464 |
| 2024-10-21 (Monday) | 6,766,000 | JPY 8,434,702 | JPY 8,434,702 | 0 | JPY -54,173 | JPY 1.24663 | JPY 1.25464 |
| 2024-10-18 (Friday) | 6,766,000 | JPY 8,488,875 | JPY 8,488,875 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 173,100 | 217.900 | 215.700 | 215.920 | JPY 37,375,751 | 1.35 |
| 2025-04-22 | BUY | 115,400 | 215.200 | 212.200 | 212.500 | JPY 24,522,500 | 1.34 |
| 2025-04-14 | SELL | -6,200 | 212.500 | 209.600 | 209.890 | JPY -1,301,318 | 1.33 Loss of -1,293,050 on sale |
| 2025-04-09 | BUY | 671,000 | 203.800 | 199.800 | 200.200 | JPY 134,334,202 | 1.33 |
| 2025-04-07 | BUY | 244,000 | 201.700 | 192.500 | 193.420 | JPY 47,194,480 | 1.33 |
| 2025-04-01 | BUY | 122,600 | 1.410* | 1.33 | |||
| 2025-03-31 | BUY | 46,700 | 1.394* | 1.33 | |||
| 2025-03-14 | SELL | -182,400 | 1.420* | 1.31 Profit of 238,909 on sale | |||
| 2025-03-10 | BUY | 60,800 | 1.447* | 1.30 | |||
| 2025-03-07 | BUY | 243,200 | 1.445* | 1.30 | |||
| 2025-03-04 | BUY | 182,400 | 1.444* | 1.30 | |||
| 2025-02-28 | BUY | 29,800 | 214.300 | 211.600 | 211.870 | JPY 6,313,726 | 1.29 |
| 2025-02-21 | SELL | -60,500 | 211.100 | 208.900 | 209.120 | JPY -12,651,760 | 1.28 Loss of -12,574,195 on sale |
| 2025-02-10 | BUY | 181,500 | 200.700 | 198.500 | 198.720 | JPY 36,067,680 | 1.27 |
| 2025-02-10 | BUY | 181,500 | 200.700 | 198.500 | 198.720 | JPY 36,067,680 | 1.27 |
| 2024-11-29 | SELL | -45,200 | 193.700 | 191.500 | 191.720 | JPY -8,665,744 | 1.25 Loss of -8,609,356 on sale |
| 2024-11-19 | SELL | -60,300 | 196.400 | 194.800 | 194.960 | JPY -11,756,088 | 1.24 Loss of -11,681,050 on sale |
| 2024-11-18 | SELL | -120,600 | 195.000 | 193.800 | 193.920 | JPY -23,386,752 | 1.24 Loss of -23,236,737 on sale |
| 2024-11-12 | SELL | -120,600 | 196.400 | 191.700 | 192.170 | JPY -23,175,702 | 1.24 Loss of -23,025,803 on sale |
| 2024-10-31 | SELL | -36,000 | 193.000 | 190.800 | 191.020 | JPY -6,876,720 | 1.23 Loss of -6,832,277 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.