| 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 | Fujitsu Limited |
| Ticker | 6702.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6702.T holdings
| Date | Number of 6702.T Shares Held | Base Market Value of 6702.T Shares | Local Market Value of 6702.T Shares | Change in 6702.T Shares Held | Change in 6702.T Base Value | Current Price per 6702.T Share Held | Previous Price per 6702.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 272,900 | JPY 6,145,566 | JPY 6,145,566 | ||||
| 2025-05-07 (Wednesday) | 272,900 | JPY 6,123,275 | JPY 6,123,275 | 0 | JPY 97,466 | JPY 22.4378 | JPY 22.0806 |
| 2025-05-06 (Tuesday) | 272,900 | JPY 6,025,809 | JPY 6,025,809 | 0 | JPY 38,979 | JPY 22.0806 | JPY 21.9378 |
| 2025-05-05 (Monday) | 272,900 | JPY 5,986,830 | JPY 5,986,830 | 0 | JPY 9,562 | JPY 21.9378 | JPY 21.9028 |
| 2025-05-02 (Friday) | 272,900 | JPY 5,977,268 | JPY 5,977,268 | 0 | JPY -11,251 | JPY 21.9028 | JPY 21.944 |
| 2025-05-01 (Thursday) | 272,900 | JPY 5,988,519 | JPY 5,988,519 | 0 | JPY -40,000 | JPY 21.944 | JPY 22.0906 |
| 2025-04-30 (Wednesday) | 272,900 | JPY 6,028,519 | JPY 6,028,519 | 0 | JPY 68 | JPY 22.0906 | JPY 22.0903 |
| 2025-04-29 (Tuesday) | 272,900 | JPY 6,028,451 | JPY 6,028,451 | 0 | JPY 20,467 | JPY 22.0903 | JPY 22.0153 |
| 2025-04-28 (Monday) | 272,900 | JPY 6,007,984 | JPY 6,007,984 | 0 | JPY 169,943 | JPY 22.0153 | JPY 21.3926 |
| 2025-04-25 (Friday) | 272,900 | JPY 5,838,041 | JPY 5,838,041 | 0 | JPY 208,808 | JPY 21.3926 | JPY 20.6275 |
| 2025-04-24 (Thursday) | 272,900 | JPY 5,629,233 | JPY 5,629,233 | 0 | JPY 1,699 | JPY 20.6275 | JPY 20.6212 |
| 2025-04-23 (Wednesday) | 272,900 | JPY 5,627,534 | JPY 5,627,534 | 0 | JPY 43,483 | JPY 20.6212 | JPY 20.4619 |
| 2025-04-22 (Tuesday) | 272,900 | JPY 5,584,051 | JPY 5,584,051 | 2,400 | JPY -21,968 | JPY 20.4619 | JPY 20.7247 |
| 2025-04-21 (Monday) | 270,500 | JPY 5,606,019 | JPY 5,606,019 | 0 | JPY 43,670 | JPY 20.7247 | JPY 20.5632 |
| 2025-04-18 (Friday) | 270,500 | JPY 5,562,349 | JPY 5,562,349 | 0 | JPY 106,511 | JPY 20.5632 | JPY 20.1695 |
| 2025-04-17 (Thursday) | 270,500 | JPY 5,455,838 | JPY 5,455,838 | 0 | JPY 10,912 | JPY 20.1695 | JPY 20.1291 |
| 2025-04-16 (Wednesday) | 270,500 | JPY 5,444,926 | JPY 5,444,926 | 0 | JPY 31,325 | JPY 20.1291 | JPY 20.0133 |
| 2025-04-15 (Tuesday) | 270,500 | JPY 5,413,601 | JPY 5,413,601 | 0 | JPY 145,383 | JPY 20.0133 | JPY 19.4759 |
| 2025-04-14 (Monday) | 270,500 | JPY 5,268,218 | JPY 5,268,218 | 0 | JPY 49,629 | JPY 19.4759 | JPY 19.2924 |
| 2025-04-11 (Friday) | 270,500 | JPY 5,218,589 | JPY 5,218,589 | 0 | JPY -133,615 | JPY 19.2924 | JPY 19.7863 |
| 2025-04-10 (Thursday) | 270,500 | JPY 5,352,204 | JPY 5,352,204 | 2,400 | JPY 515,792 | JPY 19.7863 | JPY 18.0396 |
| 2025-04-09 (Wednesday) | 268,100 | JPY 4,836,412 | JPY 4,836,412 | 0 | JPY -2,488 | JPY 18.0396 | JPY 18.0489 |
| 2025-04-08 (Tuesday) | 268,100 | JPY 4,838,900 | JPY 4,838,900 | 0 | JPY 68,984 | JPY 18.0489 | JPY 17.7916 |
| 2025-04-07 (Monday) | 268,100 | JPY 4,769,916 | JPY 4,769,916 | 0 | JPY -405,834 | JPY 17.7916 | JPY 19.3053 |
| 2025-04-04 (Friday) | 268,100 | JPY 5,175,750 | JPY 5,175,750 | 0 | JPY -118,207 | JPY 19.3053 | JPY 19.7462 |
| 2025-04-02 (Wednesday) | 268,100 | JPY 5,293,957 | JPY 5,293,957 | 0 | JPY -33,378 | JPY 19.7462 | JPY 19.8707 |
| 2025-04-01 (Tuesday) | 268,100 | JPY 5,327,335 | JPY 5,327,335 | 0 | JPY 36,690 | JPY 19.8707 | JPY 19.7338 |
| 2025-03-31 (Monday) | 268,100 | JPY 5,290,645 | JPY 5,290,645 | 0 | JPY -280,982 | JPY 19.7338 | JPY 20.7819 |
| 2025-03-28 (Friday) | 268,100 | JPY 5,571,627 | JPY 5,571,627 | 0 | JPY 63,672 | JPY 20.7819 | JPY 20.5444 |
| 2025-03-27 (Thursday) | 268,100 | JPY 5,507,955 | JPY 5,507,955 | 2,400 | JPY 233,813 | JPY 20.5444 | JPY 19.85 |
| 2025-03-26 (Wednesday) | 265,700 | JPY 5,274,142 | JPY 5,274,142 | 0 | JPY -31,165 | JPY 19.85 | JPY 19.9673 |
| 2025-03-25 (Tuesday) | 265,700 | JPY 5,305,307 | JPY 5,305,307 | 0 | JPY -86,423 | JPY 19.9673 | JPY 20.2925 |
| 2025-03-24 (Monday) | 265,700 | JPY 5,391,730 | JPY 5,391,730 | 0 | JPY -8,227 | JPY 20.2925 | JPY 20.3235 |
| 2025-03-21 (Friday) | 265,700 | JPY 5,399,957 | JPY 5,399,957 | 0 | JPY -99,131 | JPY 20.3235 | JPY 20.6966 |
| 2025-03-20 (Thursday) | 265,700 | JPY 5,499,088 | JPY 5,499,088 | 0 | JPY 42,883 | JPY 20.6966 | JPY 20.5352 |
| 2025-03-19 (Wednesday) | 265,700 | JPY 5,456,205 | JPY 5,456,205 | 0 | JPY -34,294 | JPY 20.5352 | JPY 20.6643 |
| 2025-03-18 (Tuesday) | 265,700 | JPY 5,490,499 | JPY 5,490,499 | 0 | JPY 73,306 | JPY 20.6643 | JPY 20.3884 |
| 2025-03-17 (Monday) | 265,700 | JPY 5,417,193 | JPY 5,417,193 | 0 | JPY 98,363 | JPY 20.3884 | JPY 20.0182 |
| 2025-03-14 (Friday) | 265,700 | JPY 5,318,830 | JPY 5,318,830 | 0 | JPY -60,648 | JPY 20.0182 | JPY 20.2464 |
| 2025-03-13 (Thursday) | 265,700 | JPY 5,379,478 | JPY 5,379,478 | 0 | JPY 61,537 | JPY 20.2464 | JPY 20.0148 |
| 2025-03-12 (Wednesday) | 265,700 | JPY 5,317,941 | JPY 5,317,941 | 0 | JPY 127,883 | JPY 20.0148 | JPY 19.5335 |
| 2025-03-11 (Tuesday) | 265,700 | JPY 5,190,058 | JPY 5,190,058 | 0 | JPY -284,458 | JPY 19.5335 | JPY 20.6041 |
| 2025-03-10 (Monday) | 265,700 | JPY 5,474,516 | JPY 5,474,516 | 0 | JPY -131,684 | JPY 20.6041 | JPY 21.0997 |
| 2025-03-07 (Friday) | 265,700 | JPY 5,606,200 | JPY 5,606,200 | 2,400 | JPY 78,863 | JPY 21.0997 | JPY 20.9925 |
| 2025-03-05 (Wednesday) | 263,300 | JPY 5,527,337 | JPY 5,527,337 | 0 | JPY 191,218 | JPY 20.9925 | JPY 20.2663 |
| 2025-03-04 (Tuesday) | 263,300 | JPY 5,336,119 | JPY 5,336,119 | 0 | JPY 81,685 | JPY 20.2663 | JPY 19.9561 |
| 2025-03-03 (Monday) | 263,300 | JPY 5,254,434 | JPY 5,254,434 | 0 | JPY 224,136 | JPY 19.9561 | JPY 19.1048 |
| 2025-02-28 (Friday) | 263,300 | JPY 5,030,298 | JPY 5,030,298 | 3,000 | JPY -75,376 | JPY 19.1048 | JPY 19.6146 |
| 2025-02-27 (Thursday) | 260,300 | JPY 5,105,674 | JPY 5,105,674 | 0 | JPY 21,724 | JPY 19.6146 | JPY 19.5311 |
| 2025-02-26 (Wednesday) | 260,300 | JPY 5,083,950 | JPY 5,083,950 | 0 | JPY -52,734 | JPY 19.5311 | JPY 19.7337 |
| 2025-02-25 (Tuesday) | 260,300 | JPY 5,136,684 | JPY 5,136,684 | 0 | JPY -23,114 | JPY 19.7337 | JPY 19.8225 |
| 2025-02-24 (Monday) | 260,300 | JPY 5,159,798 | JPY 5,159,798 | 0 | JPY 8,970 | JPY 19.8225 | JPY 19.788 |
| 2025-02-21 (Friday) | 260,300 | JPY 5,150,828 | JPY 5,150,828 | 2,400 | JPY 18,189 | JPY 19.788 | JPY 19.9017 |
| 2025-02-20 (Thursday) | 257,900 | JPY 5,132,639 | JPY 5,132,639 | 0 | JPY -91,795 | JPY 19.9017 | JPY 20.2576 |
| 2025-02-19 (Wednesday) | 257,900 | JPY 5,224,434 | JPY 5,224,434 | 0 | JPY -57,189 | JPY 20.2576 | JPY 20.4793 |
| 2025-02-18 (Tuesday) | 257,900 | JPY 5,281,623 | JPY 5,281,623 | 0 | JPY -3,653 | JPY 20.4793 | JPY 20.4935 |
| 2025-02-17 (Monday) | 257,900 | JPY 5,285,276 | JPY 5,285,276 | 0 | JPY 66,769 | JPY 20.4935 | JPY 20.2346 |
| 2025-02-14 (Friday) | 257,900 | JPY 5,218,507 | JPY 5,218,507 | 0 | JPY -17,468 | JPY 20.2346 | JPY 20.3023 |
| 2025-02-13 (Thursday) | 257,900 | JPY 5,235,975 | JPY 5,235,975 | 0 | JPY 189,688 | JPY 20.3023 | JPY 19.5668 |
| 2025-02-12 (Wednesday) | 257,900 | JPY 5,046,287 | JPY 5,046,287 | 0 | JPY 39,292 | JPY 19.5668 | JPY 19.4145 |
| 2025-02-11 (Tuesday) | 257,900 | JPY 5,006,995 | JPY 5,006,995 | 0 | JPY -29,722 | JPY 19.4145 | JPY 19.5297 |
| 2025-02-10 (Monday) | 257,900 | JPY 5,036,717 | JPY 5,036,717 | 0 | JPY -58,761 | JPY 19.5297 | JPY 19.7576 |
| 2025-02-07 (Friday) | 257,900 | JPY 5,095,478 | JPY 5,095,478 | 0 | JPY -88,194 | JPY 19.7576 | JPY 20.0995 |
| 2025-02-06 (Thursday) | 257,900 | JPY 5,183,672 | JPY 5,183,672 | 0 | JPY 20,417 | JPY 20.0995 | JPY 20.0204 |
| 2025-02-05 (Wednesday) | 257,900 | JPY 5,163,255 | JPY 5,163,255 | 0 | JPY 76,799 | JPY 20.0204 | JPY 19.7226 |
| 2025-02-04 (Tuesday) | 257,900 | JPY 5,086,456 | JPY 5,086,456 | 2,400 | JPY 51,892 | JPY 19.7226 | JPY 19.7048 |
| 2025-02-03 (Monday) | 255,500 | JPY 5,034,564 | JPY 5,034,564 | 0 | JPY 54,913 | JPY 19.7048 | JPY 19.4898 |
| 2025-01-31 (Friday) | 255,500 | JPY 4,979,651 | JPY 4,979,651 | 2,400 | JPY 188,920 | JPY 19.4898 | JPY 18.9282 |
| 2025-01-30 (Thursday) | 253,100 | JPY 4,790,731 | JPY 4,790,731 | 0 | JPY 48,270 | JPY 18.9282 | JPY 18.7375 |
| 2025-01-29 (Wednesday) | 253,100 | JPY 4,742,461 | JPY 4,742,461 | 2,400 | JPY 213,988 | JPY 18.7375 | JPY 18.0633 |
| 2025-01-28 (Tuesday) | 250,700 | JPY 4,528,473 | JPY 4,528,473 | 0 | JPY -28,158 | JPY 18.0633 | JPY 18.1756 |
| 2025-01-27 (Monday) | 250,700 | JPY 4,556,631 | JPY 4,556,631 | 0 | JPY 82,462 | JPY 18.1756 | JPY 17.8467 |
| 2025-01-24 (Friday) | 250,700 | JPY 4,474,169 | JPY 4,474,169 | 0 | JPY 73,093 | JPY 17.8467 | JPY 17.5551 |
| 2025-01-23 (Thursday) | 250,700 | JPY 4,401,076 | JPY 4,401,076 | 0 | JPY -25,022 | JPY 17.5551 | JPY 17.655 |
| 2025-01-22 (Wednesday) | 250,700 | JPY 4,426,098 | JPY 4,426,098 | ||||
| 2025-01-21 (Tuesday) | 250,700 | JPY 4,419,275 | JPY 4,419,275 | ||||
| 2025-01-20 (Monday) | 250,700 | JPY 4,384,855 | JPY 4,384,855 | ||||
| 2025-01-17 (Friday) | 250,700 | JPY 4,297,026 | JPY 4,297,026 | ||||
| 2025-01-16 (Thursday) | 250,700 | JPY 4,305,617 | JPY 4,305,617 | ||||
| 2025-01-15 (Wednesday) | 250,700 | JPY 4,313,455 | JPY 4,313,455 | ||||
| 2025-01-14 (Tuesday) | 250,700 | JPY 4,230,052 | JPY 4,230,052 | ||||
| 2025-01-13 (Monday) | 248,300 | JPY 4,422,191 | JPY 4,422,191 | ||||
| 2025-01-10 (Friday) | 248,300 | JPY 4,420,648 | JPY 4,420,648 | ||||
| 2025-01-09 (Thursday) | 248,300 | JPY 4,468,536 | JPY 4,468,536 | ||||
| 2025-01-09 (Thursday) | 248,300 | JPY 4,468,536 | JPY 4,468,536 | ||||
| 2025-01-09 (Thursday) | 248,300 | JPY 4,468,536 | JPY 4,468,536 | ||||
| 2025-01-08 (Wednesday) | 248,300 | JPY 4,482,628 | JPY 4,482,628 | ||||
| 2025-01-08 (Wednesday) | 248,300 | JPY 4,482,628 | JPY 4,482,628 | ||||
| 2025-01-08 (Wednesday) | 248,300 | JPY 4,482,628 | JPY 4,482,628 | ||||
| 2025-01-02 (Thursday) | 248,300 | JPY 4,423,123 | JPY 4,423,123 | ||||
| 2024-12-31 (Tuesday) | 248,300 | JPY 4,422,982 | JPY 4,422,982 | ||||
| 2024-12-30 (Monday) | 248,300 | JPY 4,421,857 | JPY 4,421,857 | ||||
| 2024-12-27 (Friday) | 248,300 | JPY 4,436,321 | JPY 4,436,321 | ||||
| 2024-12-26 (Thursday) | 248,300 | JPY 4,316,758 | JPY 4,316,758 | ||||
| 2024-12-24 (Tuesday) | 248,300 | JPY 4,322,446 | JPY 4,322,446 | ||||
| 2024-12-23 (Monday) | 248,300 | JPY 4,438,556 | JPY 4,438,556 | ||||
| 2024-12-20 (Friday) | 248,300 | JPY 4,457,216 | JPY 4,457,216 | ||||
| 2024-12-19 (Thursday) | 248,300 | JPY 4,377,273 | JPY 4,377,273 | ||||
| 2024-12-18 (Wednesday) | 248,300 | JPY 4,453,443 | JPY 4,453,443 | ||||
| 2024-12-17 (Tuesday) | 248,300 | JPY 4,481,027 | JPY 4,481,027 | ||||
| 2024-12-16 (Monday) | 245,900 | JPY 4,468,083 | JPY 4,468,083 | ||||
| 2024-12-13 (Friday) | 243,500 | JPY 4,504,477 | JPY 4,504,477 | ||||
| 2024-12-11 (Wednesday) | 243,500 | JPY 4,482,585 | JPY 4,482,585 | ||||
| 2024-12-06 (Friday) | 243,500 | JPY 4,514,554 | JPY 4,514,554 | 0 | JPY -39,726 | JPY 18.5403 | JPY 18.7034 |
| 2024-12-05 (Thursday) | 243,500 | JPY 4,554,280 | JPY 4,554,280 | 0 | JPY 10,609 | JPY 18.7034 | JPY 18.6598 |
| 2024-12-04 (Wednesday) | 243,500 | JPY 4,543,671 | JPY 4,543,671 | 0 | JPY -124,739 | JPY 18.6598 | JPY 19.1721 |
| 2024-12-03 (Tuesday) | 243,500 | JPY 4,668,410 | JPY 4,668,410 | 2,400 | JPY 64,005 | JPY 19.1721 | JPY 19.0975 |
| 2024-12-02 (Monday) | 241,100 | JPY 4,604,405 | JPY 4,604,405 | 0 | JPY 3,462 | JPY 19.0975 | JPY 19.0831 |
| 2024-11-29 (Friday) | 241,100 | JPY 4,600,943 | JPY 4,600,943 | 0 | JPY 95,583 | JPY 19.0831 | JPY 18.6867 |
| 2024-11-28 (Thursday) | 241,100 | JPY 4,505,360 | JPY 4,505,360 | 0 | JPY 7,327 | JPY 18.6867 | JPY 18.6563 |
| 2024-11-27 (Wednesday) | 241,100 | JPY 4,498,033 | JPY 4,498,033 | 0 | JPY 186,027 | JPY 18.6563 | JPY 17.8847 |
| 2024-11-26 (Tuesday) | 241,100 | JPY 4,312,006 | JPY 4,312,006 | 0 | JPY -51,753 | JPY 17.8847 | JPY 18.0994 |
| 2024-11-25 (Monday) | 241,100 | JPY 4,363,759 | JPY 4,363,759 | -33,800 | JPY -528,913 | JPY 18.0994 | JPY 17.798 |
| 2024-11-22 (Friday) | 274,900 | JPY 4,892,672 | JPY 4,892,672 | 0 | JPY 10,113 | JPY 17.798 | JPY 17.7612 |
| 2024-11-21 (Thursday) | 274,900 | JPY 4,882,559 | JPY 4,882,559 | 0 | JPY -52,019 | JPY 17.7612 | JPY 17.9504 |
| 2024-11-20 (Wednesday) | 274,900 | JPY 4,934,578 | JPY 4,934,578 | 0 | JPY -27,406 | JPY 17.9504 | JPY 18.0501 |
| 2024-11-19 (Tuesday) | 274,900 | JPY 4,961,984 | JPY 4,961,984 | 3,200 | JPY 77,923 | JPY 18.0501 | JPY 17.9759 |
| 2024-11-18 (Monday) | 271,700 | JPY 4,884,061 | JPY 4,884,061 | 0 | JPY -14,539 | JPY 17.9759 | JPY 18.0294 |
| 2024-11-12 (Tuesday) | 271,700 | JPY 4,898,600 | JPY 4,898,600 | 0 | JPY -176,223 | JPY 18.0294 | JPY 18.678 |
| 2024-11-08 (Friday) | 271,700 | JPY 5,074,823 | JPY 5,074,823 | 0 | JPY 123,600 | JPY 18.678 | JPY 18.2231 |
| 2024-11-07 (Thursday) | 271,700 | JPY 4,951,223 | JPY 4,951,223 | 0 | JPY 19,465 | JPY 18.2231 | JPY 18.1515 |
| 2024-11-06 (Wednesday) | 271,700 | JPY 4,931,758 | JPY 4,931,758 | 0 | JPY 147,407 | JPY 18.1515 | JPY 17.6089 |
| 2024-11-05 (Tuesday) | 271,700 | JPY 4,784,351 | JPY 4,784,351 | 2,800 | JPY 16,840 | JPY 17.6089 | JPY 17.7297 |
| 2024-11-04 (Monday) | 268,900 | JPY 4,767,511 | JPY 4,767,511 | 0 | JPY 29,921 | JPY 17.7297 | JPY 17.6184 |
| 2024-11-01 (Friday) | 268,900 | JPY 4,737,590 | JPY 4,737,590 | 0 | JPY -493,007 | JPY 17.6184 | JPY 19.4518 |
| 2024-10-31 (Thursday) | 268,900 | JPY 5,230,597 | JPY 5,230,597 | 0 | JPY -1,160 | JPY 19.4518 | JPY 19.4561 |
| 2024-10-30 (Wednesday) | 268,900 | JPY 5,231,757 | JPY 5,231,757 | 0 | JPY 20,374 | JPY 19.4561 | JPY 19.3804 |
| 2024-10-29 (Tuesday) | 268,900 | JPY 5,211,383 | JPY 5,211,383 | 0 | JPY -2,190 | JPY 19.3804 | JPY 19.3885 |
| 2024-10-28 (Monday) | 268,900 | JPY 5,213,573 | JPY 5,213,573 | 0 | JPY -53,185 | JPY 19.3885 | JPY 19.5863 |
| 2024-10-25 (Friday) | 268,900 | JPY 5,266,758 | JPY 5,266,758 | 2,800 | JPY 16,052 | JPY 19.5863 | JPY 19.7321 |
| 2024-10-24 (Thursday) | 266,100 | JPY 5,250,706 | JPY 5,250,706 | 0 | JPY 52,849 | JPY 19.7321 | JPY 19.5335 |
| 2024-10-23 (Wednesday) | 266,100 | JPY 5,197,857 | JPY 5,197,857 | 0 | JPY -131,721 | JPY 19.5335 | JPY 20.0285 |
| 2024-10-22 (Tuesday) | 266,100 | JPY 5,329,578 | JPY 5,329,578 | 0 | JPY -88,239 | JPY 20.0285 | JPY 20.3601 |
| 2024-10-21 (Monday) | 266,100 | JPY 5,417,817 | JPY 5,417,817 | 2,800 | JPY -24,004 | JPY 20.3601 | JPY 20.6678 |
| 2024-10-18 (Friday) | 263,300 | JPY 5,441,821 | JPY 5,441,821 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 2,400 | 2,932.500 | 2,875.500 | 2,881.200 | JPY 6,914,880 | 19.40 |
| 2025-04-10 | BUY | 2,400 | 2,934.500 | 2,815.500 | 2,827.400 | JPY 6,785,760 | 19.34 |
| 2025-03-27 | BUY | 2,400 | 20.544* | 19.34 | |||
| 2025-03-07 | BUY | 2,400 | 21.100* | 19.12 | |||
| 2025-02-28 | BUY | 3,000 | 2,917.000 | 2,855.000 | 2,861.200 | JPY 8,583,600 | 19.05 |
| 2025-02-21 | BUY | 2,400 | 2,991.000 | 2,948.000 | 2,952.300 | JPY 7,085,520 | 18.99 |
| 2025-02-04 | BUY | 2,400 | 3,107.000 | 3,017.000 | 3,026.000 | JPY 7,262,400 | 18.66 |
| 2025-01-31 | BUY | 2,400 | 3,035.000 | 2,925.500 | 2,936.450 | JPY 7,047,480 | 18.60 |
| 2025-01-29 | BUY | 2,400 | 2,912.000 | 2,819.000 | 2,828.300 | JPY 6,787,920 | 18.59 |
| 2024-12-03 | BUY | 2,400 | 2,897.500 | 2,851.500 | 2,856.100 | JPY 6,854,640 | 18.67 |
| 2024-11-25 | SELL | -33,800 | 2,794.000 | 2,759.500 | 2,762.950 | JPY -93,387,710 | 18.69 Loss of -92,755,985 on sale |
| 2024-11-19 | BUY | 3,200 | 2,803.000 | 2,759.500 | 2,763.850 | JPY 8,844,320 | 18.88 |
| 2024-11-05 | BUY | 2,800 | 2,716.000 | 2,673.000 | 2,677.300 | JPY 7,496,440 | 19.30 |
| 2024-10-25 | BUY | 2,800 | 3,000.000 | 2,955.500 | 2,959.950 | JPY 8,287,860 | 19.91 |
| 2024-10-21 | BUY | 2,800 | 3,109.000 | 3,045.000 | 3,051.400 | JPY 8,543,920 | 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.