| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | WQDS(GBX) LSE |
| ETF Ticker | WQDV(USD) LSE |
| ETF Ticker | QDVW(EUR) F |
| ETF Ticker | QDVW.DE(EUR) CXE |
| ETF Ticker | WQDS.LS(GBX) CXE |
| ETF Ticker | WQDV.LS(USD) CXE |
| ETF Ticker | WQDS.L(GBP) LSE |
| ETF Ticker | WQDV.L(GBP) LSE |
| Stock Name | Sekisui House, Ltd. |
| Ticker | 1928.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1928.T holdings
| Date | Number of 1928.T Shares Held | Base Market Value of 1928.T Shares | Local Market Value of 1928.T Shares | Change in 1928.T Shares Held | Change in 1928.T Base Value | Current Price per 1928.T Share Held | Previous Price per 1928.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 98,900 | JPY 2,248,998 | JPY 2,248,998 | 0 | JPY -26,699 | JPY 22.7401 | JPY 23.0101 |
| 2025-05-07 (Wednesday) | 98,900 | JPY 2,275,697 | JPY 2,275,697 | 0 | JPY -859 | JPY 23.0101 | JPY 23.0188 |
| 2025-05-06 (Tuesday) | 98,900 | JPY 2,276,556 | JPY 2,276,556 | 0 | JPY 14,727 | JPY 23.0188 | JPY 22.8699 |
| 2025-05-05 (Monday) | 98,900 | JPY 2,261,829 | JPY 2,261,829 | 0 | JPY 3,612 | JPY 22.8699 | JPY 22.8333 |
| 2025-05-02 (Friday) | 98,900 | JPY 2,258,217 | JPY 2,258,217 | 0 | JPY 30,807 | JPY 22.8333 | JPY 22.5218 |
| 2025-05-01 (Thursday) | 98,900 | JPY 2,227,410 | JPY 2,227,410 | 0 | JPY -44,017 | JPY 22.5218 | JPY 22.9669 |
| 2025-04-30 (Wednesday) | 98,900 | JPY 2,271,427 | JPY 2,271,427 | 0 | JPY -4,308 | JPY 22.9669 | JPY 23.0105 |
| 2025-04-29 (Tuesday) | 98,900 | JPY 2,275,735 | JPY 2,275,735 | 0 | JPY 7,726 | JPY 23.0105 | JPY 22.9323 |
| 2025-04-28 (Monday) | 98,900 | JPY 2,268,009 | JPY 2,268,009 | 0 | JPY 42,373 | JPY 22.9323 | JPY 22.5039 |
| 2025-04-25 (Friday) | 98,900 | JPY 2,225,636 | JPY 2,225,636 | 0 | JPY -12,941 | JPY 22.5039 | JPY 22.6348 |
| 2025-04-24 (Thursday) | 98,900 | JPY 2,238,577 | JPY 2,238,577 | 0 | JPY -4,044 | JPY 22.6348 | JPY 22.6756 |
| 2025-04-23 (Wednesday) | 98,900 | JPY 2,242,621 | JPY 2,242,621 | 0 | JPY 11,266 | JPY 22.6756 | JPY 22.5617 |
| 2025-04-22 (Tuesday) | 98,900 | JPY 2,231,355 | JPY 2,231,355 | 900 | JPY 16,713 | JPY 22.5617 | JPY 22.5984 |
| 2025-04-21 (Monday) | 98,000 | JPY 2,214,642 | JPY 2,214,642 | 0 | JPY -23,468 | JPY 22.5984 | JPY 22.8379 |
| 2025-04-18 (Friday) | 98,000 | JPY 2,238,110 | JPY 2,238,110 | 0 | JPY 6,202 | JPY 22.8379 | JPY 22.7746 |
| 2025-04-17 (Thursday) | 98,000 | JPY 2,231,908 | JPY 2,231,908 | 0 | JPY 21,656 | JPY 22.7746 | JPY 22.5536 |
| 2025-04-16 (Wednesday) | 98,000 | JPY 2,210,252 | JPY 2,210,252 | 0 | JPY 27,515 | JPY 22.5536 | JPY 22.2728 |
| 2025-04-15 (Tuesday) | 98,000 | JPY 2,182,737 | JPY 2,182,737 | 0 | JPY 20,691 | JPY 22.2728 | JPY 22.0617 |
| 2025-04-14 (Monday) | 98,000 | JPY 2,162,046 | JPY 2,162,046 | 0 | JPY 3,835 | JPY 22.0617 | JPY 22.0226 |
| 2025-04-11 (Friday) | 98,000 | JPY 2,158,211 | JPY 2,158,211 | 0 | JPY -52,244 | JPY 22.0226 | JPY 22.5557 |
| 2025-04-10 (Thursday) | 98,000 | JPY 2,210,455 | JPY 2,210,455 | 900 | JPY 148,593 | JPY 22.5557 | JPY 21.2344 |
| 2025-04-09 (Wednesday) | 97,100 | JPY 2,061,862 | JPY 2,061,862 | 0 | JPY 4,541 | JPY 21.2344 | JPY 21.1877 |
| 2025-04-08 (Tuesday) | 97,100 | JPY 2,057,321 | JPY 2,057,321 | 0 | JPY 81,369 | JPY 21.1877 | JPY 20.3497 |
| 2025-04-07 (Monday) | 97,100 | JPY 1,975,952 | JPY 1,975,952 | 0 | JPY -120,442 | JPY 20.3497 | JPY 21.5901 |
| 2025-04-04 (Friday) | 97,100 | JPY 2,096,394 | JPY 2,096,394 | 0 | JPY -50,863 | JPY 21.5901 | JPY 22.1139 |
| 2025-04-02 (Wednesday) | 97,100 | JPY 2,147,257 | JPY 2,147,257 | 0 | JPY -45,649 | JPY 22.1139 | JPY 22.584 |
| 2025-04-01 (Tuesday) | 97,100 | JPY 2,192,906 | JPY 2,192,906 | 0 | JPY 24,162 | JPY 22.584 | JPY 22.3352 |
| 2025-03-31 (Monday) | 97,100 | JPY 2,168,744 | JPY 2,168,744 | 0 | JPY -52,069 | JPY 22.3352 | JPY 22.8714 |
| 2025-03-28 (Friday) | 97,100 | JPY 2,220,813 | JPY 2,220,813 | 0 | JPY 7,301 | JPY 22.8714 | JPY 22.7962 |
| 2025-03-27 (Thursday) | 97,100 | JPY 2,213,512 | JPY 2,213,512 | 900 | JPY 29,049 | JPY 22.7962 | JPY 22.7075 |
| 2025-03-26 (Wednesday) | 96,200 | JPY 2,184,463 | JPY 2,184,463 | 0 | JPY 1,866 | JPY 22.7075 | JPY 22.6881 |
| 2025-03-25 (Tuesday) | 96,200 | JPY 2,182,597 | JPY 2,182,597 | 0 | JPY 35,176 | JPY 22.6881 | JPY 22.3225 |
| 2025-03-24 (Monday) | 96,200 | JPY 2,147,421 | JPY 2,147,421 | 0 | JPY -14,319 | JPY 22.3225 | JPY 22.4713 |
| 2025-03-21 (Friday) | 96,200 | JPY 2,161,740 | JPY 2,161,740 | 0 | JPY -15,386 | JPY 22.4713 | JPY 22.6312 |
| 2025-03-20 (Thursday) | 96,200 | JPY 2,177,126 | JPY 2,177,126 | 0 | JPY 16,978 | JPY 22.6312 | JPY 22.4548 |
| 2025-03-19 (Wednesday) | 96,200 | JPY 2,160,148 | JPY 2,160,148 | 0 | JPY -18,888 | JPY 22.4548 | JPY 22.6511 |
| 2025-03-18 (Tuesday) | 96,200 | JPY 2,179,036 | JPY 2,179,036 | 0 | JPY 752 | JPY 22.6511 | JPY 22.6433 |
| 2025-03-17 (Monday) | 96,200 | JPY 2,178,284 | JPY 2,178,284 | 0 | JPY 31,654 | JPY 22.6433 | JPY 22.3142 |
| 2025-03-14 (Friday) | 96,200 | JPY 2,146,630 | JPY 2,146,630 | 0 | JPY -10,470 | JPY 22.3142 | JPY 22.4231 |
| 2025-03-13 (Thursday) | 96,200 | JPY 2,157,100 | JPY 2,157,100 | 0 | JPY -5,397 | JPY 22.4231 | JPY 22.4792 |
| 2025-03-12 (Wednesday) | 96,200 | JPY 2,162,497 | JPY 2,162,497 | 0 | JPY -3,617 | JPY 22.4792 | JPY 22.5168 |
| 2025-03-11 (Tuesday) | 96,200 | JPY 2,166,114 | JPY 2,166,114 | 0 | JPY -27,158 | JPY 22.5168 | JPY 22.7991 |
| 2025-03-10 (Monday) | 96,200 | JPY 2,193,272 | JPY 2,193,272 | 0 | JPY -14,586 | JPY 22.7991 | JPY 22.9507 |
| 2025-03-07 (Friday) | 96,200 | JPY 2,207,858 | JPY 2,207,858 | 900 | JPY 40,233 | JPY 22.9507 | JPY 22.7453 |
| 2025-03-05 (Wednesday) | 95,300 | JPY 2,167,625 | JPY 2,167,625 | 0 | JPY -7,265 | JPY 22.7453 | JPY 22.8215 |
| 2025-03-04 (Tuesday) | 95,300 | JPY 2,174,890 | JPY 2,174,890 | 0 | JPY -3,142 | JPY 22.8215 | JPY 22.8545 |
| 2025-03-03 (Monday) | 95,300 | JPY 2,178,032 | JPY 2,178,032 | 0 | JPY 34,185 | JPY 22.8545 | JPY 22.4958 |
| 2025-02-28 (Friday) | 95,300 | JPY 2,143,847 | JPY 2,143,847 | 0 | JPY -35,219 | JPY 22.4958 | JPY 22.8653 |
| 2025-02-27 (Thursday) | 95,300 | JPY 2,179,066 | JPY 2,179,066 | 0 | JPY 11,781 | JPY 22.8653 | JPY 22.7417 |
| 2025-02-26 (Wednesday) | 95,300 | JPY 2,167,285 | JPY 2,167,285 | 0 | JPY 13,071 | JPY 22.7417 | JPY 22.6046 |
| 2025-02-25 (Tuesday) | 95,300 | JPY 2,154,214 | JPY 2,154,214 | 0 | JPY 14,592 | JPY 22.6046 | JPY 22.4514 |
| 2025-02-24 (Monday) | 95,300 | JPY 2,139,622 | JPY 2,139,622 | 0 | JPY 3,719 | JPY 22.4514 | JPY 22.4124 |
| 2025-02-21 (Friday) | 95,300 | JPY 2,135,903 | JPY 2,135,903 | 900 | JPY 17,847 | JPY 22.4124 | JPY 22.437 |
| 2025-02-20 (Thursday) | 94,400 | JPY 2,118,056 | JPY 2,118,056 | 0 | JPY -36,808 | JPY 22.437 | JPY 22.827 |
| 2025-02-19 (Wednesday) | 94,400 | JPY 2,154,864 | JPY 2,154,864 | 0 | JPY 3,765 | JPY 22.827 | JPY 22.7871 |
| 2025-02-18 (Tuesday) | 94,400 | JPY 2,151,099 | JPY 2,151,099 | 0 | JPY -19,231 | JPY 22.7871 | JPY 22.9908 |
| 2025-02-17 (Monday) | 94,400 | JPY 2,170,330 | JPY 2,170,330 | 0 | JPY 25,679 | JPY 22.9908 | JPY 22.7188 |
| 2025-02-14 (Friday) | 94,400 | JPY 2,144,651 | JPY 2,144,651 | 0 | JPY -10,457 | JPY 22.7188 | JPY 22.8295 |
| 2025-02-13 (Thursday) | 94,400 | JPY 2,155,108 | JPY 2,155,108 | 0 | JPY 58,621 | JPY 22.8295 | JPY 22.2085 |
| 2025-02-12 (Wednesday) | 94,400 | JPY 2,096,487 | JPY 2,096,487 | 0 | JPY -51,289 | JPY 22.2085 | JPY 22.7519 |
| 2025-02-11 (Tuesday) | 94,400 | JPY 2,147,776 | JPY 2,147,776 | 0 | JPY -12,749 | JPY 22.7519 | JPY 22.8869 |
| 2025-02-10 (Monday) | 94,400 | JPY 2,160,525 | JPY 2,160,525 | 0 | JPY -31,967 | JPY 22.8869 | JPY 23.2256 |
| 2025-02-07 (Friday) | 94,400 | JPY 2,192,492 | JPY 2,192,492 | 0 | JPY -19,167 | JPY 23.2256 | JPY 23.4286 |
| 2025-02-06 (Thursday) | 94,400 | JPY 2,211,659 | JPY 2,211,659 | 0 | JPY 28,258 | JPY 23.4286 | JPY 23.1292 |
| 2025-02-05 (Wednesday) | 94,400 | JPY 2,183,401 | JPY 2,183,401 | 0 | JPY 49,337 | JPY 23.1292 | JPY 22.6066 |
| 2025-02-04 (Tuesday) | 94,400 | JPY 2,134,064 | JPY 2,134,064 | 900 | JPY 25,882 | JPY 22.6066 | JPY 22.5474 |
| 2025-02-03 (Monday) | 93,500 | JPY 2,108,182 | JPY 2,108,182 | 0 | JPY -55,270 | JPY 22.5474 | JPY 23.1385 |
| 2025-01-31 (Friday) | 93,500 | JPY 2,163,452 | JPY 2,163,452 | 900 | JPY 1,273 | JPY 23.1385 | JPY 23.3497 |
| 2025-01-30 (Thursday) | 92,600 | JPY 2,162,179 | JPY 2,162,179 | 0 | JPY -29,014 | JPY 23.3497 | JPY 23.663 |
| 2025-01-29 (Wednesday) | 92,600 | JPY 2,191,193 | JPY 2,191,193 | 900 | JPY 34,273 | JPY 23.663 | JPY 23.5215 |
| 2025-01-28 (Tuesday) | 91,700 | JPY 2,156,920 | JPY 2,156,920 | 0 | JPY -16,243 | JPY 23.5215 | JPY 23.6986 |
| 2025-01-27 (Monday) | 91,700 | JPY 2,173,163 | JPY 2,173,163 | 0 | JPY 53,136 | JPY 23.6986 | JPY 23.1192 |
| 2025-01-24 (Friday) | 91,700 | JPY 2,120,027 | JPY 2,120,027 | 0 | JPY 6,696 | JPY 23.1192 | JPY 23.0461 |
| 2025-01-23 (Thursday) | 91,700 | JPY 2,113,331 | JPY 2,113,331 | 0 | JPY 6,896 | JPY 23.0461 | JPY 22.9709 |
| 2025-01-22 (Wednesday) | 91,700 | JPY 2,106,435 | JPY 2,106,435 | ||||
| 2025-01-21 (Tuesday) | 91,700 | JPY 2,138,751 | JPY 2,138,751 | ||||
| 2025-01-20 (Monday) | 91,700 | JPY 2,113,367 | JPY 2,113,367 | ||||
| 2025-01-17 (Friday) | 91,700 | JPY 2,093,902 | JPY 2,093,902 | ||||
| 2025-01-16 (Thursday) | 91,700 | JPY 2,119,716 | JPY 2,119,716 | ||||
| 2025-01-15 (Wednesday) | 91,700 | JPY 2,100,157 | JPY 2,100,157 | ||||
| 2025-01-14 (Tuesday) | 91,700 | JPY 2,084,289 | JPY 2,084,289 | ||||
| 2025-01-13 (Monday) | 90,800 | JPY 2,076,828 | JPY 2,076,828 | ||||
| 2025-01-10 (Friday) | 90,800 | JPY 2,076,104 | JPY 2,076,104 | ||||
| 2025-01-09 (Thursday) | 90,800 | JPY 2,099,651 | JPY 2,099,651 | ||||
| 2025-01-09 (Thursday) | 90,800 | JPY 2,099,651 | JPY 2,099,651 | ||||
| 2025-01-09 (Thursday) | 90,800 | JPY 2,099,651 | JPY 2,099,651 | ||||
| 2025-01-08 (Wednesday) | 90,800 | JPY 2,122,411 | JPY 2,122,411 | ||||
| 2025-01-08 (Wednesday) | 90,800 | JPY 2,122,411 | JPY 2,122,411 | ||||
| 2025-01-08 (Wednesday) | 90,800 | JPY 2,122,411 | JPY 2,122,411 | ||||
| 2025-01-02 (Thursday) | 90,800 | JPY 2,185,140 | JPY 2,185,140 | ||||
| 2024-12-31 (Tuesday) | 90,800 | JPY 2,185,070 | JPY 2,185,070 | ||||
| 2024-12-30 (Monday) | 90,800 | JPY 2,184,514 | JPY 2,184,514 | ||||
| 2024-12-27 (Friday) | 90,800 | JPY 2,181,321 | JPY 2,181,321 | ||||
| 2024-12-26 (Thursday) | 90,800 | JPY 2,150,730 | JPY 2,150,730 | ||||
| 2024-12-24 (Tuesday) | 90,800 | JPY 2,099,469 | JPY 2,099,469 | ||||
| 2024-12-23 (Monday) | 90,800 | JPY 2,099,252 | JPY 2,099,252 | ||||
| 2024-12-20 (Friday) | 90,800 | JPY 2,097,259 | JPY 2,097,259 | ||||
| 2024-12-19 (Thursday) | 90,800 | JPY 2,060,770 | JPY 2,060,770 | ||||
| 2024-12-18 (Wednesday) | 90,800 | JPY 2,137,823 | JPY 2,137,823 | ||||
| 2024-12-17 (Tuesday) | 90,800 | JPY 2,178,561 | JPY 2,178,561 | ||||
| 2024-12-16 (Monday) | 89,900 | JPY 2,152,564 | JPY 2,152,564 | ||||
| 2024-12-13 (Friday) | 89,000 | JPY 2,108,527 | JPY 2,108,527 | ||||
| 2024-12-11 (Wednesday) | 89,000 | JPY 2,108,263 | JPY 2,108,263 | ||||
| 2024-12-06 (Friday) | 89,000 | JPY 2,144,099 | JPY 2,144,099 | 0 | JPY 10,326 | JPY 24.091 | JPY 23.975 |
| 2024-12-05 (Thursday) | 89,000 | JPY 2,133,773 | JPY 2,133,773 | 0 | JPY -11,504 | JPY 23.975 | JPY 24.1042 |
| 2024-12-04 (Wednesday) | 89,000 | JPY 2,145,277 | JPY 2,145,277 | 0 | JPY -26,401 | JPY 24.1042 | JPY 24.4009 |
| 2024-12-03 (Tuesday) | 89,000 | JPY 2,171,678 | JPY 2,171,678 | 900 | JPY 65,482 | JPY 24.4009 | JPY 23.9069 |
| 2024-12-02 (Monday) | 88,100 | JPY 2,106,196 | JPY 2,106,196 | 0 | JPY 29,597 | JPY 23.9069 | JPY 23.5709 |
| 2024-11-29 (Friday) | 88,100 | JPY 2,076,599 | JPY 2,076,599 | 0 | JPY 16,039 | JPY 23.5709 | JPY 23.3889 |
| 2024-11-28 (Thursday) | 88,100 | JPY 2,060,560 | JPY 2,060,560 | 0 | JPY -6,138 | JPY 23.3889 | JPY 23.4585 |
| 2024-11-27 (Wednesday) | 88,100 | JPY 2,066,698 | JPY 2,066,698 | 0 | JPY 7,941 | JPY 23.4585 | JPY 23.3684 |
| 2024-11-26 (Tuesday) | 88,100 | JPY 2,058,757 | JPY 2,058,757 | 0 | JPY 13,344 | JPY 23.3684 | JPY 23.2169 |
| 2024-11-25 (Monday) | 88,100 | JPY 2,045,413 | JPY 2,045,413 | -4,600 | JPY -68,246 | JPY 23.2169 | JPY 22.8011 |
| 2024-11-22 (Friday) | 92,700 | JPY 2,113,659 | JPY 2,113,659 | 0 | JPY 19,687 | JPY 22.8011 | JPY 22.5887 |
| 2024-11-21 (Thursday) | 92,700 | JPY 2,093,972 | JPY 2,093,972 | 0 | JPY -19,251 | JPY 22.5887 | JPY 22.7964 |
| 2024-11-20 (Wednesday) | 92,700 | JPY 2,113,223 | JPY 2,113,223 | 0 | JPY -30,269 | JPY 22.7964 | JPY 23.1229 |
| 2024-11-19 (Tuesday) | 92,700 | JPY 2,143,492 | JPY 2,143,492 | 1,100 | JPY 41,807 | JPY 23.1229 | JPY 22.9442 |
| 2024-11-18 (Monday) | 91,600 | JPY 2,101,685 | JPY 2,101,685 | 0 | JPY -83,318 | JPY 22.9442 | JPY 23.8537 |
| 2024-11-12 (Tuesday) | 91,600 | JPY 2,185,003 | JPY 2,185,003 | 0 | JPY -12,075 | JPY 23.8537 | JPY 23.9856 |
| 2024-11-08 (Friday) | 91,600 | JPY 2,197,078 | JPY 2,197,078 | 0 | JPY 7,157 | JPY 23.9856 | JPY 23.9074 |
| 2024-11-07 (Thursday) | 91,600 | JPY 2,189,921 | JPY 2,189,921 | 0 | JPY 13,575 | JPY 23.9074 | JPY 23.7592 |
| 2024-11-06 (Wednesday) | 91,600 | JPY 2,176,346 | JPY 2,176,346 | 0 | JPY -63,870 | JPY 23.7592 | JPY 24.4565 |
| 2024-11-05 (Tuesday) | 91,600 | JPY 2,240,216 | JPY 2,240,216 | 900 | JPY 55,731 | JPY 24.4565 | JPY 24.0847 |
| 2024-11-04 (Monday) | 90,700 | JPY 2,184,485 | JPY 2,184,485 | 0 | JPY 13,709 | JPY 24.0847 | JPY 23.9336 |
| 2024-11-01 (Friday) | 90,700 | JPY 2,170,776 | JPY 2,170,776 | 0 | JPY -41,869 | JPY 23.9336 | JPY 24.3952 |
| 2024-10-31 (Thursday) | 90,700 | JPY 2,212,645 | JPY 2,212,645 | 0 | JPY 32,268 | JPY 24.3952 | JPY 24.0394 |
| 2024-10-30 (Wednesday) | 90,700 | JPY 2,180,377 | JPY 2,180,377 | 0 | JPY -16,799 | JPY 24.0394 | JPY 24.2247 |
| 2024-10-29 (Tuesday) | 90,700 | JPY 2,197,176 | JPY 2,197,176 | 0 | JPY -9,432 | JPY 24.2247 | JPY 24.3286 |
| 2024-10-28 (Monday) | 90,700 | JPY 2,206,608 | JPY 2,206,608 | 0 | JPY 10,767 | JPY 24.3286 | JPY 24.2099 |
| 2024-10-25 (Friday) | 90,700 | JPY 2,195,841 | JPY 2,195,841 | 900 | JPY 15,719 | JPY 24.2099 | JPY 24.2775 |
| 2024-10-24 (Thursday) | 89,800 | JPY 2,180,122 | JPY 2,180,122 | 0 | JPY 5,606 | JPY 24.2775 | JPY 24.2151 |
| 2024-10-23 (Wednesday) | 89,800 | JPY 2,174,516 | JPY 2,174,516 | 0 | JPY -53,459 | JPY 24.2151 | JPY 24.8104 |
| 2024-10-22 (Tuesday) | 89,800 | JPY 2,227,975 | JPY 2,227,975 | 0 | JPY -64,168 | JPY 24.8104 | JPY 25.525 |
| 2024-10-21 (Monday) | 89,800 | JPY 2,292,143 | JPY 2,292,143 | 900 | JPY 18,613 | JPY 25.525 | JPY 25.574 |
| 2024-10-18 (Friday) | 88,900 | JPY 2,273,530 | JPY 2,273,530 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 900 | 3,188.000 | 3,157.000 | 3,160.100 | JPY 2,844,090 | 23.04 |
| 2025-04-10 | BUY | 900 | 3,272.000 | 3,189.000 | 3,197.300 | JPY 2,877,570 | 23.09 |
| 2025-03-27 | BUY | 900 | 22.796* | 23.24 | |||
| 2025-03-07 | BUY | 900 | 22.951* | 23.39 | |||
| 2025-02-21 | BUY | 900 | 3,368.000 | 3,324.000 | 3,328.400 | JPY 2,995,560 | 23.51 |
| 2025-02-04 | BUY | 900 | 3,507.000 | 3,468.000 | 3,471.900 | JPY 3,124,710 | 23.74 |
| 2025-01-31 | BUY | 900 | 3,622.000 | 3,579.000 | 3,583.300 | JPY 3,224,970 | 23.79 |
| 2025-01-29 | BUY | 900 | 3,684.000 | 3,662.000 | 3,664.200 | JPY 3,297,780 | 23.80 |
| 2024-12-03 | BUY | 900 | 3,656.000 | 3,605.000 | 3,610.100 | JPY 3,249,090 | 23.82 |
| 2024-11-25 | SELL | -4,600 | 3,586.000 | 3,528.000 | 3,533.800 | JPY -16,255,480 | 23.92 Loss of -16,145,461 on sale |
| 2024-11-19 | BUY | 1,100 | 3,582.000 | 3,534.000 | 3,538.800 | JPY 3,892,680 | 24.17 |
| 2024-11-05 | BUY | 900 | 3,724.000 | 3,656.000 | 3,662.800 | JPY 3,296,520 | 24.37 |
| 2024-10-25 | BUY | 900 | 3,717.000 | 3,681.000 | 3,684.600 | JPY 3,316,140 | 24.71 |
| 2024-10-21 | BUY | 900 | 3,844.000 | 3,781.000 | 3,787.300 | JPY 3,408,570 | 0.00 |
* (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.