| 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 | Komatsu Ltd. |
| Ticker | 6301.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6301.T holdings
| Date | Number of 6301.T Shares Held | Base Market Value of 6301.T Shares | Local Market Value of 6301.T Shares | Change in 6301.T Shares Held | Change in 6301.T Base Value | Current Price per 6301.T Share Held | Previous Price per 6301.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 147,100 | JPY 4,256,903 | JPY 4,256,903 | ||||
| 2025-05-07 (Wednesday) | 147,100 | JPY 4,310,799 | JPY 4,310,799 | 0 | JPY -72,130 | JPY 29.3052 | JPY 29.7956 |
| 2025-05-06 (Tuesday) | 147,100 | JPY 4,382,929 | JPY 4,382,929 | 0 | JPY 28,352 | JPY 29.7956 | JPY 29.6028 |
| 2025-05-05 (Monday) | 147,100 | JPY 4,354,577 | JPY 4,354,577 | 0 | JPY 6,955 | JPY 29.6028 | JPY 29.5556 |
| 2025-05-02 (Friday) | 147,100 | JPY 4,347,622 | JPY 4,347,622 | 0 | JPY 159,365 | JPY 29.5556 | JPY 28.4722 |
| 2025-05-01 (Thursday) | 147,100 | JPY 4,188,257 | JPY 4,188,257 | 0 | JPY -40,971 | JPY 28.4722 | JPY 28.7507 |
| 2025-04-30 (Wednesday) | 147,100 | JPY 4,229,228 | JPY 4,229,228 | 0 | JPY -34,885 | JPY 28.7507 | JPY 28.9879 |
| 2025-04-29 (Tuesday) | 147,100 | JPY 4,264,113 | JPY 4,264,113 | 0 | JPY 14,477 | JPY 28.9879 | JPY 28.8894 |
| 2025-04-28 (Monday) | 147,100 | JPY 4,249,636 | JPY 4,249,636 | 0 | JPY 127,056 | JPY 28.8894 | JPY 28.0257 |
| 2025-04-25 (Friday) | 147,100 | JPY 4,122,580 | JPY 4,122,580 | 0 | JPY 1,137 | JPY 28.0257 | JPY 28.018 |
| 2025-04-24 (Thursday) | 147,100 | JPY 4,121,443 | JPY 4,121,443 | 0 | JPY 26,737 | JPY 28.018 | JPY 27.8362 |
| 2025-04-23 (Wednesday) | 147,100 | JPY 4,094,706 | JPY 4,094,706 | 0 | JPY 39,983 | JPY 27.8362 | JPY 27.5644 |
| 2025-04-22 (Tuesday) | 147,100 | JPY 4,054,723 | JPY 4,054,723 | 1,300 | JPY 31,369 | JPY 27.5644 | JPY 27.595 |
| 2025-04-21 (Monday) | 145,800 | JPY 4,023,354 | JPY 4,023,354 | 0 | JPY -122,443 | JPY 27.595 | JPY 28.4348 |
| 2025-04-18 (Friday) | 145,800 | JPY 4,145,797 | JPY 4,145,797 | 0 | JPY -26,654 | JPY 28.4348 | JPY 28.6176 |
| 2025-04-17 (Thursday) | 145,800 | JPY 4,172,451 | JPY 4,172,451 | 0 | JPY 38,015 | JPY 28.6176 | JPY 28.3569 |
| 2025-04-16 (Wednesday) | 145,800 | JPY 4,134,436 | JPY 4,134,436 | 0 | JPY -48,644 | JPY 28.3569 | JPY 28.6905 |
| 2025-04-15 (Tuesday) | 145,800 | JPY 4,183,080 | JPY 4,183,080 | 2,100 | JPY 133,243 | JPY 28.6905 | JPY 28.1826 |
| 2025-04-14 (Monday) | 143,700 | JPY 4,049,837 | JPY 4,049,837 | 0 | JPY 92,532 | JPY 28.1826 | JPY 27.5387 |
| 2025-04-11 (Friday) | 143,700 | JPY 3,957,305 | JPY 3,957,305 | 0 | JPY -117,606 | JPY 27.5387 | JPY 28.3571 |
| 2025-04-10 (Thursday) | 143,700 | JPY 4,074,911 | JPY 4,074,911 | 1,300 | JPY 411,749 | JPY 28.3571 | JPY 25.7245 |
| 2025-04-09 (Wednesday) | 142,400 | JPY 3,663,162 | JPY 3,663,162 | 0 | JPY -102,924 | JPY 25.7245 | JPY 26.4472 |
| 2025-04-08 (Tuesday) | 142,400 | JPY 3,766,086 | JPY 3,766,086 | 0 | JPY 263,260 | JPY 26.4472 | JPY 24.5985 |
| 2025-04-07 (Monday) | 142,400 | JPY 3,502,826 | JPY 3,502,826 | 0 | JPY -440,498 | JPY 24.5985 | JPY 27.6919 |
| 2025-04-04 (Friday) | 142,400 | JPY 3,943,324 | JPY 3,943,324 | 0 | JPY -231,904 | JPY 27.6919 | JPY 29.3204 |
| 2025-04-02 (Wednesday) | 142,400 | JPY 4,175,228 | JPY 4,175,228 | 0 | JPY 31,971 | JPY 29.3204 | JPY 29.0959 |
| 2025-04-01 (Tuesday) | 142,400 | JPY 4,143,257 | JPY 4,143,257 | 0 | JPY 42,853 | JPY 29.0959 | JPY 28.795 |
| 2025-03-31 (Monday) | 142,400 | JPY 4,100,404 | JPY 4,100,404 | 0 | JPY -133,455 | JPY 28.795 | JPY 29.7322 |
| 2025-03-28 (Friday) | 142,400 | JPY 4,233,859 | JPY 4,233,859 | 0 | JPY -106,328 | JPY 29.7322 | JPY 30.4788 |
| 2025-03-27 (Thursday) | 142,400 | JPY 4,340,187 | JPY 4,340,187 | 1,300 | JPY -10,213 | JPY 30.4788 | JPY 30.832 |
| 2025-03-26 (Wednesday) | 141,100 | JPY 4,350,400 | JPY 4,350,400 | 0 | JPY 34,588 | JPY 30.832 | JPY 30.5869 |
| 2025-03-25 (Tuesday) | 141,100 | JPY 4,315,812 | JPY 4,315,812 | 0 | JPY 31,659 | JPY 30.5869 | JPY 30.3625 |
| 2025-03-24 (Monday) | 141,100 | JPY 4,284,153 | JPY 4,284,153 | 0 | JPY -85,505 | JPY 30.3625 | JPY 30.9685 |
| 2025-03-21 (Friday) | 141,100 | JPY 4,369,658 | JPY 4,369,658 | 0 | JPY -3,670 | JPY 30.9685 | JPY 30.9945 |
| 2025-03-20 (Thursday) | 141,100 | JPY 4,373,328 | JPY 4,373,328 | 0 | JPY 34,104 | JPY 30.9945 | JPY 30.7528 |
| 2025-03-19 (Wednesday) | 141,100 | JPY 4,339,224 | JPY 4,339,224 | 0 | JPY 9,521 | JPY 30.7528 | JPY 30.6854 |
| 2025-03-18 (Tuesday) | 141,100 | JPY 4,329,703 | JPY 4,329,703 | 0 | JPY 30,173 | JPY 30.6854 | JPY 30.4715 |
| 2025-03-17 (Monday) | 141,100 | JPY 4,299,530 | JPY 4,299,530 | 0 | JPY 71,708 | JPY 30.4715 | JPY 29.9633 |
| 2025-03-14 (Friday) | 141,100 | JPY 4,227,822 | JPY 4,227,822 | 0 | JPY 58,969 | JPY 29.9633 | JPY 29.5454 |
| 2025-03-13 (Thursday) | 141,100 | JPY 4,168,853 | JPY 4,168,853 | 0 | JPY -59,913 | JPY 29.5454 | JPY 29.97 |
| 2025-03-12 (Wednesday) | 141,100 | JPY 4,228,766 | JPY 4,228,766 | 0 | JPY -9,304 | JPY 29.97 | JPY 30.0359 |
| 2025-03-11 (Tuesday) | 141,100 | JPY 4,238,070 | JPY 4,238,070 | 0 | JPY 12,405 | JPY 30.0359 | JPY 29.948 |
| 2025-03-10 (Monday) | 141,100 | JPY 4,225,665 | JPY 4,225,665 | 0 | JPY 31 | JPY 29.948 | JPY 29.9478 |
| 2025-03-07 (Friday) | 141,100 | JPY 4,225,634 | JPY 4,225,634 | 1,300 | JPY 114,532 | JPY 29.9478 | JPY 29.407 |
| 2025-03-05 (Wednesday) | 139,800 | JPY 4,111,102 | JPY 4,111,102 | 0 | JPY -41,663 | JPY 29.407 | JPY 29.705 |
| 2025-03-04 (Tuesday) | 139,800 | JPY 4,152,765 | JPY 4,152,765 | 0 | JPY -29,465 | JPY 29.705 | JPY 29.9158 |
| 2025-03-03 (Monday) | 139,800 | JPY 4,182,230 | JPY 4,182,230 | 0 | JPY 39,114 | JPY 29.9158 | JPY 29.636 |
| 2025-02-28 (Friday) | 139,800 | JPY 4,143,116 | JPY 4,143,116 | 0 | JPY -201,018 | JPY 29.636 | JPY 31.0739 |
| 2025-02-27 (Thursday) | 139,800 | JPY 4,344,134 | JPY 4,344,134 | 0 | JPY 44,610 | JPY 31.0739 | JPY 30.7548 |
| 2025-02-26 (Wednesday) | 139,800 | JPY 4,299,524 | JPY 4,299,524 | 0 | JPY 9,455 | JPY 30.7548 | JPY 30.6872 |
| 2025-02-25 (Tuesday) | 139,800 | JPY 4,290,069 | JPY 4,290,069 | 0 | JPY -54,687 | JPY 30.6872 | JPY 31.0784 |
| 2025-02-24 (Monday) | 139,800 | JPY 4,344,756 | JPY 4,344,756 | 0 | JPY 7,554 | JPY 31.0784 | JPY 31.0243 |
| 2025-02-21 (Friday) | 139,800 | JPY 4,337,202 | JPY 4,337,202 | 1,300 | JPY 25,204 | JPY 31.0243 | JPY 31.1336 |
| 2025-02-20 (Thursday) | 138,500 | JPY 4,311,998 | JPY 4,311,998 | 0 | JPY -72,616 | JPY 31.1336 | JPY 31.6579 |
| 2025-02-19 (Wednesday) | 138,500 | JPY 4,384,614 | JPY 4,384,614 | 0 | JPY 35,057 | JPY 31.6579 | JPY 31.4047 |
| 2025-02-18 (Tuesday) | 138,500 | JPY 4,349,557 | JPY 4,349,557 | 0 | JPY 19,745 | JPY 31.4047 | JPY 31.2622 |
| 2025-02-17 (Monday) | 138,500 | JPY 4,329,812 | JPY 4,329,812 | 0 | JPY 44,608 | JPY 31.2622 | JPY 30.9401 |
| 2025-02-14 (Friday) | 138,500 | JPY 4,285,204 | JPY 4,285,204 | 0 | JPY 11,769 | JPY 30.9401 | JPY 30.8551 |
| 2025-02-13 (Thursday) | 138,500 | JPY 4,273,435 | JPY 4,273,435 | 0 | JPY 130,407 | JPY 30.8551 | JPY 29.9136 |
| 2025-02-12 (Wednesday) | 138,500 | JPY 4,143,028 | JPY 4,143,028 | 0 | JPY -24,277 | JPY 29.9136 | JPY 30.0888 |
| 2025-02-11 (Tuesday) | 138,500 | JPY 4,167,305 | JPY 4,167,305 | 0 | JPY -24,737 | JPY 30.0888 | JPY 30.2675 |
| 2025-02-10 (Monday) | 138,500 | JPY 4,192,042 | JPY 4,192,042 | 0 | JPY 34,801 | JPY 30.2675 | JPY 30.0162 |
| 2025-02-07 (Friday) | 138,500 | JPY 4,157,241 | JPY 4,157,241 | 0 | JPY 32,234 | JPY 30.0162 | JPY 29.7834 |
| 2025-02-06 (Thursday) | 138,500 | JPY 4,125,007 | JPY 4,125,007 | 0 | JPY -33,316 | JPY 29.7834 | JPY 30.024 |
| 2025-02-05 (Wednesday) | 138,500 | JPY 4,158,323 | JPY 4,158,323 | 0 | JPY 105,735 | JPY 30.024 | JPY 29.2606 |
| 2025-02-04 (Tuesday) | 138,500 | JPY 4,052,588 | JPY 4,052,588 | 1,300 | JPY 112,581 | JPY 29.2606 | JPY 28.7173 |
| 2025-02-03 (Monday) | 137,200 | JPY 3,940,007 | JPY 3,940,007 | 0 | JPY -256,178 | JPY 28.7173 | JPY 30.5844 |
| 2025-01-31 (Friday) | 137,200 | JPY 4,196,185 | JPY 4,196,185 | 1,300 | JPY 173,894 | JPY 30.5844 | JPY 29.5974 |
| 2025-01-30 (Thursday) | 135,900 | JPY 4,022,291 | JPY 4,022,291 | 0 | JPY -17,624 | JPY 29.5974 | JPY 29.7271 |
| 2025-01-29 (Wednesday) | 135,900 | JPY 4,039,915 | JPY 4,039,915 | 1,300 | JPY 90,853 | JPY 29.7271 | JPY 29.3392 |
| 2025-01-28 (Tuesday) | 134,600 | JPY 3,949,062 | JPY 3,949,062 | 0 | JPY 6,679 | JPY 29.3392 | JPY 29.2896 |
| 2025-01-27 (Monday) | 134,600 | JPY 3,942,383 | JPY 3,942,383 | 0 | JPY 51,720 | JPY 29.2896 | JPY 28.9054 |
| 2025-01-24 (Friday) | 134,600 | JPY 3,890,663 | JPY 3,890,663 | 0 | JPY 9,487 | JPY 28.9054 | JPY 28.8349 |
| 2025-01-23 (Thursday) | 134,600 | JPY 3,881,176 | JPY 3,881,176 | 0 | JPY 39,764 | JPY 28.8349 | JPY 28.5395 |
| 2025-01-22 (Wednesday) | 134,600 | JPY 3,841,412 | JPY 3,841,412 | ||||
| 2025-01-21 (Tuesday) | 134,600 | JPY 3,778,109 | JPY 3,778,109 | ||||
| 2025-01-20 (Monday) | 134,600 | JPY 3,775,561 | JPY 3,775,561 | ||||
| 2025-01-17 (Friday) | 134,600 | JPY 3,672,673 | JPY 3,672,673 | ||||
| 2025-01-16 (Thursday) | 134,600 | JPY 3,655,204 | JPY 3,655,204 | ||||
| 2025-01-15 (Wednesday) | 134,600 | JPY 3,624,293 | JPY 3,624,293 | ||||
| 2025-01-14 (Tuesday) | 134,600 | JPY 3,545,985 | JPY 3,545,985 | ||||
| 2025-01-13 (Monday) | 133,300 | JPY 3,549,871 | JPY 3,549,871 | ||||
| 2025-01-10 (Friday) | 133,300 | JPY 3,548,632 | JPY 3,548,632 | ||||
| 2025-01-09 (Thursday) | 133,300 | JPY 3,552,417 | JPY 3,552,417 | ||||
| 2025-01-09 (Thursday) | 133,300 | JPY 3,552,417 | JPY 3,552,417 | ||||
| 2025-01-09 (Thursday) | 133,300 | JPY 3,552,417 | JPY 3,552,417 | ||||
| 2025-01-08 (Wednesday) | 133,300 | JPY 3,608,070 | JPY 3,608,070 | ||||
| 2025-01-08 (Wednesday) | 133,300 | JPY 3,608,070 | JPY 3,608,070 | ||||
| 2025-01-08 (Wednesday) | 133,300 | JPY 3,608,070 | JPY 3,608,070 | ||||
| 2025-01-02 (Thursday) | 133,300 | JPY 3,689,701 | JPY 3,689,701 | ||||
| 2024-12-31 (Tuesday) | 133,300 | JPY 3,689,584 | JPY 3,689,584 | ||||
| 2024-12-30 (Monday) | 133,300 | JPY 3,688,645 | JPY 3,688,645 | ||||
| 2024-12-27 (Friday) | 133,300 | JPY 3,674,411 | JPY 3,674,411 | ||||
| 2024-12-26 (Thursday) | 133,300 | JPY 3,648,219 | JPY 3,648,219 | ||||
| 2024-12-24 (Tuesday) | 133,300 | JPY 3,561,670 | JPY 3,561,670 | ||||
| 2024-12-23 (Monday) | 133,300 | JPY 3,569,597 | JPY 3,569,597 | ||||
| 2024-12-20 (Friday) | 133,300 | JPY 3,544,787 | JPY 3,544,787 | ||||
| 2024-12-19 (Thursday) | 133,300 | JPY 3,477,575 | JPY 3,477,575 | ||||
| 2024-12-18 (Wednesday) | 133,300 | JPY 3,610,911 | JPY 3,610,911 | ||||
| 2024-12-17 (Tuesday) | 133,300 | JPY 3,633,205 | JPY 3,633,205 | ||||
| 2024-12-16 (Monday) | 132,000 | JPY 3,630,460 | JPY 3,630,460 | ||||
| 2024-12-13 (Friday) | 130,700 | JPY 3,605,869 | JPY 3,605,869 | ||||
| 2024-12-11 (Wednesday) | 130,700 | JPY 3,634,365 | JPY 3,634,365 | ||||
| 2024-12-06 (Friday) | 130,700 | JPY 3,591,656 | JPY 3,591,656 | 0 | JPY 28,376 | JPY 27.4802 | JPY 27.263 |
| 2024-12-05 (Thursday) | 130,700 | JPY 3,563,280 | JPY 3,563,280 | 0 | JPY 22,746 | JPY 27.263 | JPY 27.089 |
| 2024-12-04 (Wednesday) | 130,700 | JPY 3,540,534 | JPY 3,540,534 | 0 | JPY -60,451 | JPY 27.089 | JPY 27.5515 |
| 2024-12-03 (Tuesday) | 130,700 | JPY 3,600,985 | JPY 3,600,985 | 1,300 | JPY 91,394 | JPY 27.5515 | JPY 27.122 |
| 2024-12-02 (Monday) | 129,400 | JPY 3,509,591 | JPY 3,509,591 | 0 | JPY 40,773 | JPY 27.122 | JPY 26.8069 |
| 2024-11-29 (Friday) | 129,400 | JPY 3,468,818 | JPY 3,468,818 | 0 | JPY -12,877 | JPY 26.8069 | JPY 26.9065 |
| 2024-11-28 (Thursday) | 129,400 | JPY 3,481,695 | JPY 3,481,695 | 0 | JPY -15,510 | JPY 26.9065 | JPY 27.0263 |
| 2024-11-27 (Wednesday) | 129,400 | JPY 3,497,205 | JPY 3,497,205 | 0 | JPY -29,241 | JPY 27.0263 | JPY 27.2523 |
| 2024-11-26 (Tuesday) | 129,400 | JPY 3,526,446 | JPY 3,526,446 | 0 | JPY 39,344 | JPY 27.2523 | JPY 26.9482 |
| 2024-11-25 (Monday) | 129,400 | JPY 3,487,102 | JPY 3,487,102 | -15,900 | JPY -373,682 | JPY 26.9482 | JPY 26.5711 |
| 2024-11-22 (Friday) | 145,300 | JPY 3,860,784 | JPY 3,860,784 | 0 | JPY 48,571 | JPY 26.5711 | JPY 26.2368 |
| 2024-11-21 (Thursday) | 145,300 | JPY 3,812,213 | JPY 3,812,213 | 0 | JPY 6,837 | JPY 26.2368 | JPY 26.1898 |
| 2024-11-20 (Wednesday) | 145,300 | JPY 3,805,376 | JPY 3,805,376 | 0 | JPY -73,443 | JPY 26.1898 | JPY 26.6952 |
| 2024-11-19 (Tuesday) | 145,300 | JPY 3,878,819 | JPY 3,878,819 | 1,700 | JPY 106,869 | JPY 26.6952 | JPY 26.2671 |
| 2024-11-18 (Monday) | 143,600 | JPY 3,771,950 | JPY 3,771,950 | 0 | JPY -129,249 | JPY 26.2671 | JPY 27.1671 |
| 2024-11-12 (Tuesday) | 143,600 | JPY 3,901,199 | JPY 3,901,199 | 0 | JPY -109,332 | JPY 27.1671 | JPY 27.9285 |
| 2024-11-08 (Friday) | 143,600 | JPY 4,010,531 | JPY 4,010,531 | 0 | JPY -72,210 | JPY 27.9285 | JPY 28.4313 |
| 2024-11-07 (Thursday) | 143,600 | JPY 4,082,741 | JPY 4,082,741 | 0 | JPY 159,188 | JPY 28.4313 | JPY 27.3228 |
| 2024-11-06 (Wednesday) | 143,600 | JPY 3,923,553 | JPY 3,923,553 | 0 | JPY 133,892 | JPY 27.3228 | JPY 26.3904 |
| 2024-11-05 (Tuesday) | 143,600 | JPY 3,789,661 | JPY 3,789,661 | 1,500 | JPY 54,050 | JPY 26.3904 | JPY 26.2886 |
| 2024-11-04 (Monday) | 142,100 | JPY 3,735,611 | JPY 3,735,611 | 0 | JPY 23,444 | JPY 26.2886 | JPY 26.1236 |
| 2024-11-01 (Friday) | 142,100 | JPY 3,712,167 | JPY 3,712,167 | 0 | JPY -29,590 | JPY 26.1236 | JPY 26.3319 |
| 2024-10-31 (Thursday) | 142,100 | JPY 3,741,757 | JPY 3,741,757 | 0 | JPY 4,749 | JPY 26.3319 | JPY 26.2984 |
| 2024-10-30 (Wednesday) | 142,100 | JPY 3,737,008 | JPY 3,737,008 | 0 | JPY -31,216 | JPY 26.2984 | JPY 26.5181 |
| 2024-10-29 (Tuesday) | 142,100 | JPY 3,768,224 | JPY 3,768,224 | 0 | JPY 54,252 | JPY 26.5181 | JPY 26.1363 |
| 2024-10-28 (Monday) | 142,100 | JPY 3,713,972 | JPY 3,713,972 | 0 | JPY 49,438 | JPY 26.1363 | JPY 25.7884 |
| 2024-10-25 (Friday) | 142,100 | JPY 3,664,534 | JPY 3,664,534 | 1,500 | JPY 21,577 | JPY 25.7884 | JPY 25.9101 |
| 2024-10-24 (Thursday) | 140,600 | JPY 3,642,957 | JPY 3,642,957 | 0 | JPY -1,463 | JPY 25.9101 | JPY 25.9205 |
| 2024-10-23 (Wednesday) | 140,600 | JPY 3,644,420 | JPY 3,644,420 | 0 | JPY -28,305 | JPY 25.9205 | JPY 26.1218 |
| 2024-10-22 (Tuesday) | 140,600 | JPY 3,672,725 | JPY 3,672,725 | 0 | JPY -73,302 | JPY 26.1218 | JPY 26.6432 |
| 2024-10-21 (Monday) | 140,600 | JPY 3,746,027 | JPY 3,746,027 | 1,500 | JPY 7,375 | JPY 26.6432 | JPY 26.8774 |
| 2024-10-18 (Friday) | 139,100 | JPY 3,738,652 | JPY 3,738,652 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 1,300 | 3,900.000 | 3,842.000 | 3,847.800 | JPY 5,002,140 | 28.66 |
| 2025-04-15 | BUY | 2,100 | 4,128.000 | 4,080.000 | 4,084.800 | JPY 8,578,080 | 28.67 |
| 2025-04-10 | BUY | 1,300 | 4,129.000 | 4,041.000 | 4,049.800 | JPY 5,264,740 | 28.70 |
| 2025-03-27 | BUY | 1,300 | 30.479* | 28.78 | |||
| 2025-03-07 | BUY | 1,300 | 29.948* | 28.42 | |||
| 2025-02-21 | BUY | 1,300 | 4,659.000 | 4,589.000 | 4,596.000 | JPY 5,974,800 | 28.08 |
| 2025-02-04 | BUY | 1,300 | 4,593.000 | 4,492.000 | 4,502.100 | JPY 5,852,730 | 27.27 |
| 2025-01-31 | BUY | 1,300 | 4,759.000 | 4,484.000 | 4,511.500 | JPY 5,864,950 | 27.15 |
| 2025-01-29 | BUY | 1,300 | 4,620.000 | 4,539.000 | 4,547.100 | JPY 5,911,230 | 27.00 |
| 2024-12-03 | BUY | 1,300 | 4,134.000 | 4,057.000 | 4,064.700 | JPY 5,284,110 | 26.64 |
| 2024-11-25 | SELL | -15,900 | 4,173.000 | 4,121.000 | 4,126.200 | JPY -65,606,580 | 26.54 Loss of -65,184,639 on sale |
| 2024-11-19 | BUY | 1,700 | 4,115.000 | 4,052.000 | 4,058.300 | JPY 6,899,110 | 26.56 |
| 2024-11-05 | BUY | 1,500 | 4,051.000 | 3,986.000 | 3,992.500 | JPY 5,988,750 | 26.19 |
| 2024-10-25 | BUY | 1,500 | 3,944.000 | 3,905.000 | 3,908.900 | JPY 5,863,350 | 26.15 |
| 2024-10-21 | BUY | 1,500 | 4,039.000 | 3,992.000 | 3,996.700 | JPY 5,995,050 | 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.