| 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 | Yokogawa Electric Corporation |
| Ticker | 6841.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6841.T holdings
| Date | Number of 6841.T Shares Held | Base Market Value of 6841.T Shares | Local Market Value of 6841.T Shares | Change in 6841.T Shares Held | Change in 6841.T Base Value | Current Price per 6841.T Share Held | Previous Price per 6841.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 38,300 | JPY 862,232 | JPY 862,232 | ||||
| 2025-05-07 (Wednesday) | 38,300 | JPY 821,411 | JPY 821,411 | 0 | JPY -23,742 | JPY 21.4468 | JPY 22.0667 |
| 2025-05-06 (Tuesday) | 38,300 | JPY 845,153 | JPY 845,153 | 0 | JPY 5,467 | JPY 22.0667 | JPY 21.9239 |
| 2025-05-05 (Monday) | 38,300 | JPY 839,686 | JPY 839,686 | 0 | JPY 1,342 | JPY 21.9239 | JPY 21.8889 |
| 2025-05-02 (Friday) | 38,300 | JPY 838,344 | JPY 838,344 | 0 | JPY 14,487 | JPY 21.8889 | JPY 21.5106 |
| 2025-05-01 (Thursday) | 38,300 | JPY 823,857 | JPY 823,857 | 0 | JPY -5,296 | JPY 21.5106 | JPY 21.6489 |
| 2025-04-30 (Wednesday) | 38,300 | JPY 829,153 | JPY 829,153 | 0 | JPY 10,533 | JPY 21.6489 | JPY 21.3739 |
| 2025-04-29 (Tuesday) | 38,300 | JPY 818,620 | JPY 818,620 | 0 | JPY 2,779 | JPY 21.3739 | JPY 21.3013 |
| 2025-04-28 (Monday) | 38,300 | JPY 815,841 | JPY 815,841 | 0 | JPY 7,411 | JPY 21.3013 | JPY 21.1078 |
| 2025-04-25 (Friday) | 38,300 | JPY 808,430 | JPY 808,430 | 0 | JPY 14,232 | JPY 21.1078 | JPY 20.7362 |
| 2025-04-24 (Thursday) | 38,300 | JPY 794,198 | JPY 794,198 | 0 | JPY -3,920 | JPY 20.7362 | JPY 20.8386 |
| 2025-04-23 (Wednesday) | 38,300 | JPY 798,118 | JPY 798,118 | 0 | JPY 12,658 | JPY 20.8386 | JPY 20.5081 |
| 2025-04-22 (Tuesday) | 38,300 | JPY 785,460 | JPY 785,460 | 300 | JPY -10,033 | JPY 20.5081 | JPY 20.934 |
| 2025-04-21 (Monday) | 38,000 | JPY 795,493 | JPY 795,493 | 0 | JPY -10,624 | JPY 20.934 | JPY 21.2136 |
| 2025-04-18 (Friday) | 38,000 | JPY 806,117 | JPY 806,117 | 0 | JPY 11,890 | JPY 21.2136 | JPY 20.9007 |
| 2025-04-17 (Thursday) | 38,000 | JPY 794,227 | JPY 794,227 | 0 | JPY 5,055 | JPY 20.9007 | JPY 20.7677 |
| 2025-04-16 (Wednesday) | 38,000 | JPY 789,172 | JPY 789,172 | 0 | JPY -13,266 | JPY 20.7677 | JPY 21.1168 |
| 2025-04-15 (Tuesday) | 38,000 | JPY 802,438 | JPY 802,438 | 0 | JPY 58,245 | JPY 21.1168 | JPY 19.584 |
| 2025-04-14 (Monday) | 38,000 | JPY 744,193 | JPY 744,193 | 0 | JPY 1,025 | JPY 19.584 | JPY 19.5571 |
| 2025-04-11 (Friday) | 38,000 | JPY 743,168 | JPY 743,168 | 0 | JPY -34,594 | JPY 19.5571 | JPY 20.4674 |
| 2025-04-10 (Thursday) | 38,000 | JPY 777,762 | JPY 777,762 | 300 | JPY 70,195 | JPY 20.4674 | JPY 18.7684 |
| 2025-04-09 (Wednesday) | 37,700 | JPY 707,567 | JPY 707,567 | 0 | JPY -2,810 | JPY 18.7684 | JPY 18.8429 |
| 2025-04-08 (Tuesday) | 37,700 | JPY 710,377 | JPY 710,377 | 0 | JPY 55,858 | JPY 18.8429 | JPY 17.3612 |
| 2025-04-07 (Monday) | 37,700 | JPY 654,519 | JPY 654,519 | 0 | JPY -62,151 | JPY 17.3612 | JPY 19.0098 |
| 2025-04-04 (Friday) | 37,700 | JPY 716,670 | JPY 716,670 | 0 | JPY -16,683 | JPY 19.0098 | JPY 19.4523 |
| 2025-04-02 (Wednesday) | 37,700 | JPY 733,353 | JPY 733,353 | 0 | JPY 1,024 | JPY 19.4523 | JPY 19.4252 |
| 2025-04-01 (Tuesday) | 37,700 | JPY 732,329 | JPY 732,329 | 0 | JPY 2,985 | JPY 19.4252 | JPY 19.346 |
| 2025-03-31 (Monday) | 37,700 | JPY 729,344 | JPY 729,344 | 0 | JPY -28,043 | JPY 19.346 | JPY 20.0898 |
| 2025-03-28 (Friday) | 37,700 | JPY 757,387 | JPY 757,387 | 0 | JPY -9,896 | JPY 20.0898 | JPY 20.3523 |
| 2025-03-27 (Thursday) | 37,700 | JPY 767,283 | JPY 767,283 | 300 | JPY 3,668 | JPY 20.3523 | JPY 20.4175 |
| 2025-03-26 (Wednesday) | 37,400 | JPY 763,615 | JPY 763,615 | 0 | JPY 6,226 | JPY 20.4175 | JPY 20.251 |
| 2025-03-25 (Tuesday) | 37,400 | JPY 757,389 | JPY 757,389 | 0 | JPY 9,116 | JPY 20.251 | JPY 20.0073 |
| 2025-03-24 (Monday) | 37,400 | JPY 748,273 | JPY 748,273 | 0 | JPY -15,843 | JPY 20.0073 | JPY 20.4309 |
| 2025-03-21 (Friday) | 37,400 | JPY 764,116 | JPY 764,116 | 0 | JPY 1,871 | JPY 20.4309 | JPY 20.3809 |
| 2025-03-20 (Thursday) | 37,400 | JPY 762,245 | JPY 762,245 | 0 | JPY 5,944 | JPY 20.3809 | JPY 20.222 |
| 2025-03-19 (Wednesday) | 37,400 | JPY 756,301 | JPY 756,301 | 0 | JPY 2,221 | JPY 20.222 | JPY 20.1626 |
| 2025-03-18 (Tuesday) | 37,400 | JPY 754,080 | JPY 754,080 | 0 | JPY -6,935 | JPY 20.1626 | JPY 20.348 |
| 2025-03-17 (Monday) | 37,400 | JPY 761,015 | JPY 761,015 | 0 | JPY 9,061 | JPY 20.348 | JPY 20.1057 |
| 2025-03-14 (Friday) | 37,400 | JPY 751,954 | JPY 751,954 | 0 | JPY -1,085 | JPY 20.1057 | JPY 20.1347 |
| 2025-03-13 (Thursday) | 37,400 | JPY 753,039 | JPY 753,039 | 0 | JPY 4,862 | JPY 20.1347 | JPY 20.0047 |
| 2025-03-12 (Wednesday) | 37,400 | JPY 748,177 | JPY 748,177 | 0 | JPY -36,642 | JPY 20.0047 | JPY 20.9845 |
| 2025-03-11 (Tuesday) | 37,400 | JPY 784,819 | JPY 784,819 | 0 | JPY 23,628 | JPY 20.9845 | JPY 20.3527 |
| 2025-03-10 (Monday) | 37,400 | JPY 761,191 | JPY 761,191 | 0 | JPY 23,410 | JPY 20.3527 | JPY 19.7268 |
| 2025-03-07 (Friday) | 37,400 | JPY 737,781 | JPY 737,781 | 300 | JPY -10,896 | JPY 19.7268 | JPY 20.18 |
| 2025-03-05 (Wednesday) | 37,100 | JPY 748,677 | JPY 748,677 | 0 | JPY 44,196 | JPY 20.18 | JPY 18.9887 |
| 2025-03-04 (Tuesday) | 37,100 | JPY 704,481 | JPY 704,481 | 0 | JPY -13,420 | JPY 18.9887 | JPY 19.3504 |
| 2025-03-03 (Monday) | 37,100 | JPY 717,901 | JPY 717,901 | 0 | JPY 15,883 | JPY 19.3504 | JPY 18.9223 |
| 2025-02-28 (Friday) | 37,100 | JPY 702,018 | JPY 702,018 | 0 | JPY -16,777 | JPY 18.9223 | JPY 19.3745 |
| 2025-02-27 (Thursday) | 37,100 | JPY 718,795 | JPY 718,795 | 0 | JPY 5,481 | JPY 19.3745 | JPY 19.2268 |
| 2025-02-26 (Wednesday) | 37,100 | JPY 713,314 | JPY 713,314 | 0 | JPY 8,691 | JPY 19.2268 | JPY 18.9925 |
| 2025-02-25 (Tuesday) | 37,100 | JPY 704,623 | JPY 704,623 | 0 | JPY -7,061 | JPY 18.9925 | JPY 19.1829 |
| 2025-02-24 (Monday) | 37,100 | JPY 711,684 | JPY 711,684 | 0 | JPY 1,237 | JPY 19.1829 | JPY 19.1495 |
| 2025-02-21 (Friday) | 37,100 | JPY 710,447 | JPY 710,447 | 300 | JPY 1,699 | JPY 19.1495 | JPY 19.2595 |
| 2025-02-20 (Thursday) | 36,800 | JPY 708,748 | JPY 708,748 | 0 | JPY -4,647 | JPY 19.2595 | JPY 19.3857 |
| 2025-02-19 (Wednesday) | 36,800 | JPY 713,395 | JPY 713,395 | 0 | JPY 23,691 | JPY 19.3857 | JPY 18.742 |
| 2025-02-18 (Tuesday) | 36,800 | JPY 689,704 | JPY 689,704 | 0 | JPY -152 | JPY 18.742 | JPY 18.7461 |
| 2025-02-17 (Monday) | 36,800 | JPY 689,856 | JPY 689,856 | 0 | JPY -33,737 | JPY 18.7461 | JPY 19.6629 |
| 2025-02-14 (Friday) | 36,800 | JPY 723,593 | JPY 723,593 | 0 | JPY -13,921 | JPY 19.6629 | JPY 20.0411 |
| 2025-02-13 (Thursday) | 36,800 | JPY 737,514 | JPY 737,514 | 0 | JPY 11,498 | JPY 20.0411 | JPY 19.7287 |
| 2025-02-12 (Wednesday) | 36,800 | JPY 726,016 | JPY 726,016 | 0 | JPY 7,702 | JPY 19.7287 | JPY 19.5194 |
| 2025-02-11 (Tuesday) | 36,800 | JPY 718,314 | JPY 718,314 | 0 | JPY -4,264 | JPY 19.5194 | JPY 19.6353 |
| 2025-02-10 (Monday) | 36,800 | JPY 722,578 | JPY 722,578 | 0 | JPY -17,871 | JPY 19.6353 | JPY 20.1209 |
| 2025-02-07 (Friday) | 36,800 | JPY 740,449 | JPY 740,449 | 0 | JPY 18,131 | JPY 20.1209 | JPY 19.6282 |
| 2025-02-06 (Thursday) | 36,800 | JPY 722,318 | JPY 722,318 | 0 | JPY 10,723 | JPY 19.6282 | JPY 19.3368 |
| 2025-02-05 (Wednesday) | 36,800 | JPY 711,595 | JPY 711,595 | 0 | JPY -41,800 | JPY 19.3368 | JPY 20.4727 |
| 2025-02-04 (Tuesday) | 36,800 | JPY 753,395 | JPY 753,395 | 300 | JPY -4,030 | JPY 20.4727 | JPY 20.7514 |
| 2025-02-03 (Monday) | 36,500 | JPY 757,425 | JPY 757,425 | 0 | JPY -49,653 | JPY 20.7514 | JPY 22.1117 |
| 2025-01-31 (Friday) | 36,500 | JPY 807,078 | JPY 807,078 | 300 | JPY 15,838 | JPY 22.1117 | JPY 21.8575 |
| 2025-01-30 (Thursday) | 36,200 | JPY 791,240 | JPY 791,240 | 0 | JPY -10,947 | JPY 21.8575 | JPY 22.1599 |
| 2025-01-29 (Wednesday) | 36,200 | JPY 802,187 | JPY 802,187 | 300 | JPY 15,398 | JPY 22.1599 | JPY 21.9161 |
| 2025-01-28 (Tuesday) | 35,900 | JPY 786,789 | JPY 786,789 | 0 | JPY -9,102 | JPY 21.9161 | JPY 22.1697 |
| 2025-01-27 (Monday) | 35,900 | JPY 795,891 | JPY 795,891 | 0 | JPY -5,038 | JPY 22.1697 | JPY 22.31 |
| 2025-01-24 (Friday) | 35,900 | JPY 800,929 | JPY 800,929 | 0 | JPY 14,492 | JPY 22.31 | JPY 21.9063 |
| 2025-01-23 (Thursday) | 35,900 | JPY 786,437 | JPY 786,437 | 0 | JPY -3,792 | JPY 21.9063 | JPY 22.0119 |
| 2025-01-22 (Wednesday) | 35,900 | JPY 790,229 | JPY 790,229 | ||||
| 2025-01-21 (Tuesday) | 35,900 | JPY 789,918 | JPY 789,918 | ||||
| 2025-01-20 (Monday) | 35,900 | JPY 794,165 | JPY 794,165 | ||||
| 2025-01-17 (Friday) | 35,900 | JPY 774,681 | JPY 774,681 | ||||
| 2025-01-16 (Thursday) | 35,900 | JPY 777,196 | JPY 777,196 | ||||
| 2025-01-15 (Wednesday) | 35,900 | JPY 782,696 | JPY 782,696 | ||||
| 2025-01-14 (Tuesday) | 35,900 | JPY 764,618 | JPY 764,618 | ||||
| 2025-01-13 (Monday) | 35,600 | JPY 755,278 | JPY 755,278 | ||||
| 2025-01-10 (Friday) | 35,600 | JPY 755,015 | JPY 755,015 | ||||
| 2025-01-09 (Thursday) | 35,600 | JPY 755,155 | JPY 755,155 | ||||
| 2025-01-09 (Thursday) | 35,600 | JPY 755,155 | JPY 755,155 | ||||
| 2025-01-09 (Thursday) | 35,600 | JPY 755,155 | JPY 755,155 | ||||
| 2025-01-08 (Wednesday) | 35,600 | JPY 757,753 | JPY 757,753 | ||||
| 2025-01-08 (Wednesday) | 35,600 | JPY 757,753 | JPY 757,753 | ||||
| 2025-01-08 (Wednesday) | 35,600 | JPY 757,753 | JPY 757,753 | ||||
| 2025-01-02 (Thursday) | 35,600 | JPY 769,742 | JPY 769,742 | ||||
| 2024-12-31 (Tuesday) | 35,600 | JPY 769,717 | JPY 769,717 | ||||
| 2024-12-30 (Monday) | 35,600 | JPY 769,522 | JPY 769,522 | ||||
| 2024-12-27 (Friday) | 35,600 | JPY 787,672 | JPY 787,672 | ||||
| 2024-12-26 (Thursday) | 35,600 | JPY 768,689 | JPY 768,689 | ||||
| 2024-12-24 (Tuesday) | 35,600 | JPY 772,683 | JPY 772,683 | ||||
| 2024-12-23 (Monday) | 35,600 | JPY 786,807 | JPY 786,807 | ||||
| 2024-12-20 (Friday) | 35,600 | JPY 788,154 | JPY 788,154 | ||||
| 2024-12-19 (Thursday) | 35,600 | JPY 782,232 | JPY 782,232 | ||||
| 2024-12-18 (Wednesday) | 35,600 | JPY 796,811 | JPY 796,811 | ||||
| 2024-12-17 (Tuesday) | 35,600 | JPY 786,448 | JPY 786,448 | ||||
| 2024-12-16 (Monday) | 35,300 | JPY 781,139 | JPY 781,139 | ||||
| 2024-12-13 (Friday) | 35,000 | JPY 782,054 | JPY 782,054 | ||||
| 2024-12-11 (Wednesday) | 35,000 | JPY 810,270 | JPY 810,270 | ||||
| 2024-12-06 (Friday) | 32,600 | JPY 759,702 | JPY 759,702 | 0 | JPY 4,156 | JPY 23.3037 | JPY 23.1763 |
| 2024-12-05 (Thursday) | 32,600 | JPY 755,546 | JPY 755,546 | 0 | JPY 8,973 | JPY 23.1763 | JPY 22.901 |
| 2024-12-04 (Wednesday) | 32,600 | JPY 746,573 | JPY 746,573 | 0 | JPY -17,645 | JPY 22.901 | JPY 23.4423 |
| 2024-12-03 (Tuesday) | 32,600 | JPY 764,218 | JPY 764,218 | 300 | JPY 28,438 | JPY 23.4423 | JPY 22.7796 |
| 2024-12-02 (Monday) | 32,300 | JPY 735,780 | JPY 735,780 | 0 | JPY 18,958 | JPY 22.7796 | JPY 22.1926 |
| 2024-11-29 (Friday) | 32,300 | JPY 716,822 | JPY 716,822 | 0 | JPY -56 | JPY 22.1926 | JPY 22.1944 |
| 2024-11-28 (Thursday) | 32,300 | JPY 716,878 | JPY 716,878 | 0 | JPY -6,197 | JPY 22.1944 | JPY 22.3862 |
| 2024-11-27 (Wednesday) | 32,300 | JPY 723,075 | JPY 723,075 | 0 | JPY -2,467 | JPY 22.3862 | JPY 22.4626 |
| 2024-11-26 (Tuesday) | 32,300 | JPY 725,542 | JPY 725,542 | 0 | JPY -11,393 | JPY 22.4626 | JPY 22.8153 |
| 2024-11-25 (Monday) | 32,300 | JPY 736,935 | JPY 736,935 | -3,800 | JPY -91,078 | JPY 22.8153 | JPY 22.9366 |
| 2024-11-22 (Friday) | 36,100 | JPY 828,013 | JPY 828,013 | 0 | JPY 31,509 | JPY 22.9366 | JPY 22.0638 |
| 2024-11-21 (Thursday) | 36,100 | JPY 796,504 | JPY 796,504 | 0 | JPY 7,661 | JPY 22.0638 | JPY 21.8516 |
| 2024-11-20 (Wednesday) | 36,100 | JPY 788,843 | JPY 788,843 | 0 | JPY -21,742 | JPY 21.8516 | JPY 22.4539 |
| 2024-11-19 (Tuesday) | 36,100 | JPY 810,585 | JPY 810,585 | 400 | JPY 15,665 | JPY 22.4539 | JPY 22.2667 |
| 2024-11-18 (Monday) | 35,700 | JPY 794,920 | JPY 794,920 | 0 | JPY -30,783 | JPY 22.2667 | JPY 23.1289 |
| 2024-11-12 (Tuesday) | 35,700 | JPY 825,703 | JPY 825,703 | 0 | JPY -26,834 | JPY 23.1289 | JPY 23.8806 |
| 2024-11-08 (Friday) | 35,700 | JPY 852,537 | JPY 852,537 | 0 | JPY -6,793 | JPY 23.8806 | JPY 24.0709 |
| 2024-11-07 (Thursday) | 35,700 | JPY 859,330 | JPY 859,330 | 0 | JPY 27,086 | JPY 24.0709 | JPY 23.3122 |
| 2024-11-06 (Wednesday) | 35,700 | JPY 832,244 | JPY 832,244 | 0 | JPY 31,474 | JPY 23.3122 | JPY 22.4305 |
| 2024-11-05 (Tuesday) | 35,700 | JPY 800,770 | JPY 800,770 | 400 | JPY 16,068 | JPY 22.4305 | JPY 22.2295 |
| 2024-11-04 (Monday) | 35,300 | JPY 784,702 | JPY 784,702 | 0 | JPY 4,924 | JPY 22.2295 | JPY 22.09 |
| 2024-11-01 (Friday) | 35,300 | JPY 779,778 | JPY 779,778 | 0 | JPY -16,485 | JPY 22.09 | JPY 22.557 |
| 2024-10-31 (Thursday) | 35,300 | JPY 796,263 | JPY 796,263 | 0 | JPY -1,395 | JPY 22.557 | JPY 22.5965 |
| 2024-10-30 (Wednesday) | 35,300 | JPY 797,658 | JPY 797,658 | 0 | JPY 3,477 | JPY 22.5965 | JPY 22.498 |
| 2024-10-29 (Tuesday) | 35,300 | JPY 794,181 | JPY 794,181 | 0 | JPY -3,804 | JPY 22.498 | JPY 22.6058 |
| 2024-10-28 (Monday) | 35,300 | JPY 797,985 | JPY 797,985 | 0 | JPY 255 | JPY 22.6058 | JPY 22.5986 |
| 2024-10-25 (Friday) | 35,300 | JPY 797,730 | JPY 797,730 | 400 | JPY 1,217 | JPY 22.5986 | JPY 22.8227 |
| 2024-10-24 (Thursday) | 34,900 | JPY 796,513 | JPY 796,513 | 0 | JPY 3,171 | JPY 22.8227 | JPY 22.7319 |
| 2024-10-23 (Wednesday) | 34,900 | JPY 793,342 | JPY 793,342 | 0 | JPY -19,377 | JPY 22.7319 | JPY 23.2871 |
| 2024-10-22 (Tuesday) | 34,900 | JPY 812,719 | JPY 812,719 | 0 | JPY -19,102 | JPY 23.2871 | JPY 23.8344 |
| 2024-10-21 (Monday) | 34,900 | JPY 831,821 | JPY 831,821 | 400 | JPY -8,742 | JPY 23.8344 | JPY 24.3641 |
| 2024-10-18 (Friday) | 34,500 | JPY 840,563 | JPY 840,563 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 300 | 2,965.500 | 2,868.000 | 2,877.750 | JPY 863,325 | 20.97 |
| 2025-04-10 | BUY | 300 | 2,983.000 | 2,898.500 | 2,906.950 | JPY 872,085 | 21.01 |
| 2025-03-27 | BUY | 300 | 20.352* | 21.23 | |||
| 2025-03-07 | BUY | 300 | 19.727* | 21.45 | |||
| 2025-02-21 | BUY | 300 | 2,889.500 | 2,828.000 | 2,834.150 | JPY 850,245 | 21.83 |
| 2025-02-04 | BUY | 300 | 3,297.000 | 3,166.000 | 3,179.100 | JPY 953,730 | 22.59 |
| 2025-01-31 | BUY | 300 | 3,433.000 | 3,381.000 | 3,386.200 | JPY 1,015,860 | 22.65 |
| 2025-01-29 | BUY | 300 | 3,439.000 | 3,382.000 | 3,387.700 | JPY 1,016,310 | 22.69 |
| 2024-12-03 | BUY | 300 | 3,513.000 | 3,413.000 | 3,423.000 | JPY 1,026,900 | 22.71 |
| 2024-11-25 | SELL | -3,800 | 3,604.000 | 3,503.000 | 3,513.100 | JPY -13,349,780 | 22.77 Loss of -13,263,240 on sale |
| 2024-11-19 | BUY | 400 | 3,475.000 | 3,404.000 | 3,411.100 | JPY 1,364,440 | 22.88 |
| 2024-11-05 | BUY | 400 | 3,463.000 | 3,381.000 | 3,389.200 | JPY 1,355,680 | 22.71 |
| 2024-10-25 | BUY | 400 | 3,479.000 | 3,421.000 | 3,426.800 | JPY 1,370,720 | 23.17 |
| 2024-10-21 | BUY | 400 | 3,639.000 | 3,577.000 | 3,583.200 | JPY 1,433,280 | 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.