| 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 | Nomura Research Institute, Ltd. |
| Ticker | 4307.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4307.T holdings
| Date | Number of 4307.T Shares Held | Base Market Value of 4307.T Shares | Local Market Value of 4307.T Shares | Change in 4307.T Shares Held | Change in 4307.T Base Value | Current Price per 4307.T Share Held | Previous Price per 4307.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 63,000 | JPY 2,436,075 | JPY 2,436,075 | 0 | JPY 44,638 | JPY 38.6679 | JPY 37.9593 |
| 2025-05-07 (Wednesday) | 63,000 | JPY 2,391,437 | JPY 2,391,437 | 0 | JPY -30,826 | JPY 37.9593 | JPY 38.4486 |
| 2025-05-06 (Tuesday) | 63,000 | JPY 2,422,263 | JPY 2,422,263 | 0 | JPY 15,669 | JPY 38.4486 | JPY 38.1999 |
| 2025-05-05 (Monday) | 63,000 | JPY 2,406,594 | JPY 2,406,594 | 0 | JPY 3,844 | JPY 38.1999 | JPY 38.1389 |
| 2025-05-02 (Friday) | 63,000 | JPY 2,402,750 | JPY 2,402,750 | 0 | JPY 40,846 | JPY 38.1389 | JPY 37.4905 |
| 2025-05-01 (Thursday) | 63,000 | JPY 2,361,904 | JPY 2,361,904 | 0 | JPY -19,588 | JPY 37.4905 | JPY 37.8015 |
| 2025-04-30 (Wednesday) | 63,000 | JPY 2,381,492 | JPY 2,381,492 | 0 | JPY -18,234 | JPY 37.8015 | JPY 38.0909 |
| 2025-04-29 (Tuesday) | 63,000 | JPY 2,399,726 | JPY 2,399,726 | 0 | JPY 8,147 | JPY 38.0909 | JPY 37.9616 |
| 2025-04-28 (Monday) | 63,000 | JPY 2,391,579 | JPY 2,391,579 | 0 | JPY 42,671 | JPY 37.9616 | JPY 37.2843 |
| 2025-04-25 (Friday) | 63,000 | JPY 2,348,908 | JPY 2,348,908 | 0 | JPY -15,361 | JPY 37.2843 | JPY 37.5281 |
| 2025-04-24 (Thursday) | 63,000 | JPY 2,364,269 | JPY 2,364,269 | 0 | JPY -29,042 | JPY 37.5281 | JPY 37.9891 |
| 2025-04-23 (Wednesday) | 63,000 | JPY 2,393,311 | JPY 2,393,311 | 0 | JPY -5,815 | JPY 37.9891 | JPY 38.0814 |
| 2025-04-22 (Tuesday) | 63,000 | JPY 2,399,126 | JPY 2,399,126 | 600 | JPY -2,629 | JPY 38.0814 | JPY 38.4897 |
| 2025-04-21 (Monday) | 62,400 | JPY 2,401,755 | JPY 2,401,755 | 0 | JPY 13,163 | JPY 38.4897 | JPY 38.2787 |
| 2025-04-18 (Friday) | 62,400 | JPY 2,388,592 | JPY 2,388,592 | 0 | JPY 20,182 | JPY 38.2787 | JPY 37.9553 |
| 2025-04-17 (Thursday) | 62,400 | JPY 2,368,410 | JPY 2,368,410 | 0 | JPY 27,507 | JPY 37.9553 | JPY 37.5145 |
| 2025-04-16 (Wednesday) | 62,400 | JPY 2,340,903 | JPY 2,340,903 | 0 | JPY 15,057 | JPY 37.5145 | JPY 37.2732 |
| 2025-04-15 (Tuesday) | 62,400 | JPY 2,325,846 | JPY 2,325,846 | 0 | JPY -1,524 | JPY 37.2732 | JPY 37.2976 |
| 2025-04-14 (Monday) | 62,400 | JPY 2,327,370 | JPY 2,327,370 | 0 | JPY 70,487 | JPY 37.2976 | JPY 36.168 |
| 2025-04-11 (Friday) | 62,400 | JPY 2,256,883 | JPY 2,256,883 | 0 | JPY -10,953 | JPY 36.168 | JPY 36.3435 |
| 2025-04-10 (Thursday) | 62,400 | JPY 2,267,836 | JPY 2,267,836 | 600 | JPY 170,055 | JPY 36.3435 | JPY 33.9447 |
| 2025-04-09 (Wednesday) | 61,800 | JPY 2,097,781 | JPY 2,097,781 | 0 | JPY 12,477 | JPY 33.9447 | JPY 33.7428 |
| 2025-04-08 (Tuesday) | 61,800 | JPY 2,085,304 | JPY 2,085,304 | 0 | JPY 106,548 | JPY 33.7428 | JPY 32.0187 |
| 2025-04-07 (Monday) | 61,800 | JPY 1,978,756 | JPY 1,978,756 | 0 | JPY -142,394 | JPY 32.0187 | JPY 34.3228 |
| 2025-04-04 (Friday) | 61,800 | JPY 2,121,150 | JPY 2,121,150 | 0 | JPY 73,464 | JPY 34.3228 | JPY 33.1341 |
| 2025-04-02 (Wednesday) | 61,800 | JPY 2,047,686 | JPY 2,047,686 | 0 | JPY -51,440 | JPY 33.1341 | JPY 33.9664 |
| 2025-04-01 (Tuesday) | 61,800 | JPY 2,099,126 | JPY 2,099,126 | 0 | JPY 100,565 | JPY 33.9664 | JPY 32.3392 |
| 2025-03-31 (Monday) | 61,800 | JPY 1,998,561 | JPY 1,998,561 | 0 | JPY -35,873 | JPY 32.3392 | JPY 32.9196 |
| 2025-03-28 (Friday) | 61,800 | JPY 2,034,434 | JPY 2,034,434 | 0 | JPY -7,966 | JPY 32.9196 | JPY 33.0485 |
| 2025-03-27 (Thursday) | 61,800 | JPY 2,042,400 | JPY 2,042,400 | 600 | JPY 55,954 | JPY 33.0485 | JPY 32.4583 |
| 2025-03-26 (Wednesday) | 61,200 | JPY 1,986,446 | JPY 1,986,446 | 0 | JPY -10,512 | JPY 32.4583 | JPY 32.63 |
| 2025-03-25 (Tuesday) | 61,200 | JPY 1,996,958 | JPY 1,996,958 | 0 | JPY 12,916 | JPY 32.63 | JPY 32.419 |
| 2025-03-24 (Monday) | 61,200 | JPY 1,984,042 | JPY 1,984,042 | 0 | JPY -40,212 | JPY 32.419 | JPY 33.076 |
| 2025-03-21 (Friday) | 61,200 | JPY 2,024,254 | JPY 2,024,254 | 0 | JPY -32,944 | JPY 33.076 | JPY 33.6143 |
| 2025-03-20 (Thursday) | 61,200 | JPY 2,057,198 | JPY 2,057,198 | 0 | JPY 16,042 | JPY 33.6143 | JPY 33.3522 |
| 2025-03-19 (Wednesday) | 61,200 | JPY 2,041,156 | JPY 2,041,156 | 0 | JPY -32,074 | JPY 33.3522 | JPY 33.8763 |
| 2025-03-18 (Tuesday) | 61,200 | JPY 2,073,230 | JPY 2,073,230 | 0 | JPY 28,355 | JPY 33.8763 | JPY 33.413 |
| 2025-03-17 (Monday) | 61,200 | JPY 2,044,875 | JPY 2,044,875 | 0 | JPY 3,433 | JPY 33.413 | JPY 33.3569 |
| 2025-03-14 (Friday) | 61,200 | JPY 2,041,442 | JPY 2,041,442 | 0 | JPY 820 | JPY 33.3569 | JPY 33.3435 |
| 2025-03-13 (Thursday) | 61,200 | JPY 2,040,622 | JPY 2,040,622 | 0 | JPY -16,365 | JPY 33.3435 | JPY 33.6109 |
| 2025-03-12 (Wednesday) | 61,200 | JPY 2,056,987 | JPY 2,056,987 | 0 | JPY -18,145 | JPY 33.6109 | JPY 33.9074 |
| 2025-03-11 (Tuesday) | 61,200 | JPY 2,075,132 | JPY 2,075,132 | 0 | JPY -58,373 | JPY 33.9074 | JPY 34.8612 |
| 2025-03-10 (Monday) | 61,200 | JPY 2,133,505 | JPY 2,133,505 | 0 | JPY 42,190 | JPY 34.8612 | JPY 34.1718 |
| 2025-03-07 (Friday) | 61,200 | JPY 2,091,315 | JPY 2,091,315 | 600 | JPY -5,329 | JPY 34.1718 | JPY 34.5981 |
| 2025-03-05 (Wednesday) | 60,600 | JPY 2,096,644 | JPY 2,096,644 | 0 | JPY -12,763 | JPY 34.5981 | JPY 34.8087 |
| 2025-03-04 (Tuesday) | 60,600 | JPY 2,109,407 | JPY 2,109,407 | 0 | JPY 31,935 | JPY 34.8087 | JPY 34.2817 |
| 2025-03-03 (Monday) | 60,600 | JPY 2,077,472 | JPY 2,077,472 | 0 | JPY 76,037 | JPY 34.2817 | JPY 33.027 |
| 2025-02-28 (Friday) | 60,600 | JPY 2,001,435 | JPY 2,001,435 | 0 | JPY -138,244 | JPY 33.027 | JPY 35.3082 |
| 2025-02-27 (Thursday) | 60,600 | JPY 2,139,679 | JPY 2,139,679 | 0 | JPY 10,035 | JPY 35.3082 | JPY 35.1426 |
| 2025-02-26 (Wednesday) | 60,600 | JPY 2,129,644 | JPY 2,129,644 | 0 | JPY 6,195 | JPY 35.1426 | JPY 35.0404 |
| 2025-02-25 (Tuesday) | 60,600 | JPY 2,123,449 | JPY 2,123,449 | 0 | JPY -189 | JPY 35.0404 | JPY 35.0435 |
| 2025-02-24 (Monday) | 60,600 | JPY 2,123,638 | JPY 2,123,638 | 0 | JPY 3,691 | JPY 35.0435 | JPY 34.9826 |
| 2025-02-21 (Friday) | 60,600 | JPY 2,119,947 | JPY 2,119,947 | 600 | JPY 48,435 | JPY 34.9826 | JPY 34.5252 |
| 2025-02-20 (Thursday) | 60,000 | JPY 2,071,512 | JPY 2,071,512 | 0 | JPY -40,377 | JPY 34.5252 | JPY 35.1982 |
| 2025-02-19 (Wednesday) | 60,000 | JPY 2,111,889 | JPY 2,111,889 | 0 | JPY 525 | JPY 35.1982 | JPY 35.1894 |
| 2025-02-18 (Tuesday) | 60,000 | JPY 2,111,364 | JPY 2,111,364 | 0 | JPY 5,725 | JPY 35.1894 | JPY 35.094 |
| 2025-02-17 (Monday) | 60,000 | JPY 2,105,639 | JPY 2,105,639 | 0 | JPY -5,885 | JPY 35.094 | JPY 35.1921 |
| 2025-02-14 (Friday) | 60,000 | JPY 2,111,524 | JPY 2,111,524 | 0 | JPY 16,510 | JPY 35.1921 | JPY 34.9169 |
| 2025-02-13 (Thursday) | 60,000 | JPY 2,095,014 | JPY 2,095,014 | 0 | JPY 41,467 | JPY 34.9169 | JPY 34.2258 |
| 2025-02-12 (Wednesday) | 60,000 | JPY 2,053,547 | JPY 2,053,547 | 0 | JPY -54,705 | JPY 34.2258 | JPY 35.1375 |
| 2025-02-11 (Tuesday) | 60,000 | JPY 2,108,252 | JPY 2,108,252 | 0 | JPY -12,514 | JPY 35.1375 | JPY 35.3461 |
| 2025-02-10 (Monday) | 60,000 | JPY 2,120,766 | JPY 2,120,766 | 0 | JPY -7,582 | JPY 35.3461 | JPY 35.4725 |
| 2025-02-07 (Friday) | 60,000 | JPY 2,128,348 | JPY 2,128,348 | 0 | JPY -13,054 | JPY 35.4725 | JPY 35.69 |
| 2025-02-06 (Thursday) | 60,000 | JPY 2,141,402 | JPY 2,141,402 | 0 | JPY 8,700 | JPY 35.69 | JPY 35.545 |
| 2025-02-05 (Wednesday) | 60,000 | JPY 2,132,702 | JPY 2,132,702 | 0 | JPY 54,652 | JPY 35.545 | JPY 34.6342 |
| 2025-02-04 (Tuesday) | 60,000 | JPY 2,078,050 | JPY 2,078,050 | 600 | JPY 72,914 | JPY 34.6342 | JPY 33.7565 |
| 2025-02-03 (Monday) | 59,400 | JPY 2,005,136 | JPY 2,005,136 | 0 | JPY -25,243 | JPY 33.7565 | JPY 34.1815 |
| 2025-01-31 (Friday) | 59,400 | JPY 2,030,379 | JPY 2,030,379 | 600 | JPY 125,631 | JPY 34.1815 | JPY 32.3937 |
| 2025-01-30 (Thursday) | 58,800 | JPY 1,904,748 | JPY 1,904,748 | 0 | JPY -22,630 | JPY 32.3937 | JPY 32.7785 |
| 2025-01-29 (Wednesday) | 58,800 | JPY 1,927,378 | JPY 1,927,378 | 600 | JPY 80,809 | JPY 32.7785 | JPY 31.728 |
| 2025-01-28 (Tuesday) | 58,200 | JPY 1,846,569 | JPY 1,846,569 | 0 | JPY 47,650 | JPY 31.728 | JPY 30.9093 |
| 2025-01-27 (Monday) | 58,200 | JPY 1,798,919 | JPY 1,798,919 | 0 | JPY 42,622 | JPY 30.9093 | JPY 30.1769 |
| 2025-01-24 (Friday) | 58,200 | JPY 1,756,297 | JPY 1,756,297 | 0 | JPY 22,577 | JPY 30.1769 | JPY 29.789 |
| 2025-01-23 (Thursday) | 58,200 | JPY 1,733,720 | JPY 1,733,720 | 0 | JPY 6,492 | JPY 29.789 | JPY 29.6775 |
| 2025-01-22 (Wednesday) | 58,200 | JPY 1,727,228 | JPY 1,727,228 | ||||
| 2025-01-21 (Tuesday) | 58,200 | JPY 1,744,182 | JPY 1,744,182 | ||||
| 2025-01-20 (Monday) | 58,200 | JPY 1,732,336 | JPY 1,732,336 | ||||
| 2025-01-17 (Friday) | 58,200 | JPY 1,699,869 | JPY 1,699,869 | ||||
| 2025-01-16 (Thursday) | 58,200 | JPY 1,718,648 | JPY 1,718,648 | ||||
| 2025-01-15 (Wednesday) | 58,200 | JPY 1,677,325 | JPY 1,677,325 | ||||
| 2025-01-14 (Tuesday) | 58,200 | JPY 1,648,592 | JPY 1,648,592 | ||||
| 2025-01-13 (Monday) | 57,600 | JPY 1,671,049 | JPY 1,671,049 | ||||
| 2025-01-10 (Friday) | 57,600 | JPY 1,670,466 | JPY 1,670,466 | ||||
| 2025-01-09 (Thursday) | 57,600 | JPY 1,678,686 | JPY 1,678,686 | ||||
| 2025-01-09 (Thursday) | 57,600 | JPY 1,678,686 | JPY 1,678,686 | ||||
| 2025-01-09 (Thursday) | 57,600 | JPY 1,678,686 | JPY 1,678,686 | ||||
| 2025-01-08 (Wednesday) | 57,600 | JPY 1,681,606 | JPY 1,681,606 | ||||
| 2025-01-08 (Wednesday) | 57,600 | JPY 1,681,606 | JPY 1,681,606 | ||||
| 2025-01-08 (Wednesday) | 57,600 | JPY 1,681,606 | JPY 1,681,606 | ||||
| 2025-01-02 (Thursday) | 57,600 | JPY 1,707,603 | JPY 1,707,603 | ||||
| 2024-12-31 (Tuesday) | 57,600 | JPY 1,707,549 | JPY 1,707,549 | ||||
| 2024-12-30 (Monday) | 57,600 | JPY 1,707,115 | JPY 1,707,115 | ||||
| 2024-12-27 (Friday) | 57,600 | JPY 1,724,838 | JPY 1,724,838 | ||||
| 2024-12-26 (Thursday) | 57,600 | JPY 1,699,594 | JPY 1,699,594 | ||||
| 2024-12-24 (Tuesday) | 57,600 | JPY 1,707,426 | JPY 1,707,426 | ||||
| 2024-12-23 (Monday) | 57,600 | JPY 1,715,097 | JPY 1,715,097 | ||||
| 2024-12-20 (Friday) | 57,600 | JPY 1,710,224 | JPY 1,710,224 | ||||
| 2024-12-19 (Thursday) | 57,600 | JPY 1,699,930 | JPY 1,699,930 | ||||
| 2024-12-18 (Wednesday) | 57,600 | JPY 1,725,944 | JPY 1,725,944 | ||||
| 2024-12-17 (Tuesday) | 57,600 | JPY 1,731,245 | JPY 1,731,245 | ||||
| 2024-12-16 (Monday) | 57,000 | JPY 1,695,199 | JPY 1,695,199 | ||||
| 2024-12-13 (Friday) | 56,400 | JPY 1,714,551 | JPY 1,714,551 | ||||
| 2024-12-11 (Wednesday) | 56,400 | JPY 1,726,991 | JPY 1,726,991 | ||||
| 2024-12-06 (Friday) | 56,400 | JPY 1,721,839 | JPY 1,721,839 | 0 | JPY 22,406 | JPY 30.5291 | JPY 30.1318 |
| 2024-12-05 (Thursday) | 56,400 | JPY 1,699,433 | JPY 1,699,433 | 0 | JPY -1,978 | JPY 30.1318 | JPY 30.1669 |
| 2024-12-04 (Wednesday) | 56,400 | JPY 1,701,411 | JPY 1,701,411 | 0 | JPY -33,974 | JPY 30.1669 | JPY 30.7692 |
| 2024-12-03 (Tuesday) | 56,400 | JPY 1,735,385 | JPY 1,735,385 | 600 | JPY 34,381 | JPY 30.7692 | JPY 30.4839 |
| 2024-12-02 (Monday) | 55,800 | JPY 1,701,004 | JPY 1,701,004 | 0 | JPY -1,029 | JPY 30.4839 | JPY 30.5024 |
| 2024-11-29 (Friday) | 55,800 | JPY 1,702,033 | JPY 1,702,033 | 0 | JPY 23,154 | JPY 30.5024 | JPY 30.0874 |
| 2024-11-28 (Thursday) | 55,800 | JPY 1,678,879 | JPY 1,678,879 | 0 | JPY 6,449 | JPY 30.0874 | JPY 29.9719 |
| 2024-11-27 (Wednesday) | 55,800 | JPY 1,672,430 | JPY 1,672,430 | 0 | JPY 62,664 | JPY 29.9719 | JPY 28.8489 |
| 2024-11-26 (Tuesday) | 55,800 | JPY 1,609,766 | JPY 1,609,766 | 0 | JPY -11,423 | JPY 28.8489 | JPY 29.0536 |
| 2024-11-25 (Monday) | 55,800 | JPY 1,621,189 | JPY 1,621,189 | -2,900 | JPY -46,156 | JPY 29.0536 | JPY 28.4045 |
| 2024-11-22 (Friday) | 58,700 | JPY 1,667,345 | JPY 1,667,345 | 0 | JPY -9,309 | JPY 28.4045 | JPY 28.5631 |
| 2024-11-21 (Thursday) | 58,700 | JPY 1,676,654 | JPY 1,676,654 | 0 | JPY -20,268 | JPY 28.5631 | JPY 28.9084 |
| 2024-11-20 (Wednesday) | 58,700 | JPY 1,696,922 | JPY 1,696,922 | 0 | JPY -11,921 | JPY 28.9084 | JPY 29.1115 |
| 2024-11-19 (Tuesday) | 58,700 | JPY 1,708,843 | JPY 1,708,843 | 700 | JPY 11,711 | JPY 29.1115 | JPY 29.2609 |
| 2024-11-18 (Monday) | 58,000 | JPY 1,697,132 | JPY 1,697,132 | 0 | JPY -59,477 | JPY 29.2609 | JPY 30.2864 |
| 2024-11-12 (Tuesday) | 58,000 | JPY 1,756,609 | JPY 1,756,609 | 0 | JPY -45,130 | JPY 30.2864 | JPY 31.0645 |
| 2024-11-08 (Friday) | 58,000 | JPY 1,801,739 | JPY 1,801,739 | 0 | JPY 98,879 | JPY 31.0645 | JPY 29.3597 |
| 2024-11-07 (Thursday) | 58,000 | JPY 1,702,860 | JPY 1,702,860 | 0 | JPY -8,880 | JPY 29.3597 | JPY 29.5128 |
| 2024-11-06 (Wednesday) | 58,000 | JPY 1,711,740 | JPY 1,711,740 | 0 | JPY -46,287 | JPY 29.5128 | JPY 30.3108 |
| 2024-11-05 (Tuesday) | 58,000 | JPY 1,758,027 | JPY 1,758,027 | 600 | JPY 61,384 | JPY 30.3108 | JPY 29.5582 |
| 2024-11-04 (Monday) | 57,400 | JPY 1,696,643 | JPY 1,696,643 | 0 | JPY 10,648 | JPY 29.5582 | JPY 29.3727 |
| 2024-11-01 (Friday) | 57,400 | JPY 1,685,995 | JPY 1,685,995 | 0 | JPY -44,389 | JPY 29.3727 | JPY 30.1461 |
| 2024-10-31 (Thursday) | 57,400 | JPY 1,730,384 | JPY 1,730,384 | 0 | JPY -143,037 | JPY 30.1461 | JPY 32.638 |
| 2024-10-30 (Wednesday) | 57,400 | JPY 1,873,421 | JPY 1,873,421 | 0 | JPY 40,870 | JPY 32.638 | JPY 31.926 |
| 2024-10-29 (Tuesday) | 57,400 | JPY 1,832,551 | JPY 1,832,551 | 0 | JPY 14,301 | JPY 31.926 | JPY 31.6768 |
| 2024-10-28 (Monday) | 57,400 | JPY 1,818,250 | JPY 1,818,250 | 0 | JPY 492 | JPY 31.6768 | JPY 31.6683 |
| 2024-10-25 (Friday) | 57,400 | JPY 1,817,758 | JPY 1,817,758 | 600 | JPY 3,194 | JPY 31.6683 | JPY 31.9465 |
| 2024-10-24 (Thursday) | 56,800 | JPY 1,814,564 | JPY 1,814,564 | 0 | JPY 3,065 | JPY 31.9465 | JPY 31.8926 |
| 2024-10-23 (Wednesday) | 56,800 | JPY 1,811,499 | JPY 1,811,499 | 0 | JPY -40,892 | JPY 31.8926 | JPY 32.6125 |
| 2024-10-22 (Tuesday) | 56,800 | JPY 1,852,391 | JPY 1,852,391 | 0 | JPY -37,477 | JPY 32.6125 | JPY 33.2723 |
| 2024-10-21 (Monday) | 56,800 | JPY 1,889,868 | JPY 1,889,868 | 600 | JPY -9,448 | JPY 33.2723 | JPY 33.7957 |
| 2024-10-18 (Friday) | 56,200 | JPY 1,899,316 | JPY 1,899,316 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 600 | 5,449.000 | 5,320.000 | 5,332.900 | JPY 3,199,740 | 32.97 |
| 2025-04-10 | BUY | 600 | 5,293.000 | 5,051.000 | 5,075.200 | JPY 3,045,120 | 32.54 |
| 2025-03-27 | BUY | 600 | 33.049* | 32.46 | |||
| 2025-03-07 | BUY | 600 | 34.172* | 32.23 | |||
| 2025-02-21 | BUY | 600 | 5,245.000 | 5,124.000 | 5,136.100 | JPY 3,081,660 | 31.81 |
| 2025-02-04 | BUY | 600 | 5,444.000 | 5,305.000 | 5,318.900 | JPY 3,191,340 | 30.71 |
| 2025-01-31 | BUY | 600 | 5,565.000 | 5,216.000 | 5,250.900 | JPY 3,150,540 | 30.54 |
| 2025-01-29 | BUY | 600 | 5,091.000 | 4,930.000 | 4,946.100 | JPY 2,967,660 | 30.42 |
| 2024-12-03 | BUY | 600 | 4,618.000 | 4,492.000 | 4,504.600 | JPY 2,702,760 | 30.39 |
| 2024-11-25 | SELL | -2,900 | 4,511.000 | 4,446.000 | 4,452.500 | JPY -12,912,250 | 30.55 Loss of -12,823,663 on sale |
| 2024-11-19 | BUY | 700 | 4,587.000 | 4,467.000 | 4,479.000 | JPY 3,135,300 | 30.97 |
| 2024-11-05 | BUY | 600 | 4,608.000 | 4,482.000 | 4,494.600 | JPY 2,696,760 | 31.52 |
| 2024-10-25 | BUY | 600 | 4,857.000 | 4,793.000 | 4,799.400 | JPY 2,879,640 | 32.43 |
| 2024-10-21 | BUY | 600 | 5,032.000 | 4,970.000 | 4,976.200 | JPY 2,985,720 | 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.