| 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 | Kyocera Corporation |
| Ticker | 6971.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6971.T holdings
| Date | Number of 6971.T Shares Held | Base Market Value of 6971.T Shares | Local Market Value of 6971.T Shares | Change in 6971.T Shares Held | Change in 6971.T Base Value | Current Price per 6971.T Share Held | Previous Price per 6971.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 212,400 | JPY 2,477,976 | JPY 2,477,976 | 0 | JPY -44,260 | JPY 11.6666 | JPY 11.8749 |
| 2025-05-07 (Wednesday) | 212,400 | JPY 2,522,236 | JPY 2,522,236 | 0 | JPY -11,575 | JPY 11.8749 | JPY 11.9294 |
| 2025-05-06 (Tuesday) | 212,400 | JPY 2,533,811 | JPY 2,533,811 | 0 | JPY 16,390 | JPY 11.9294 | JPY 11.8523 |
| 2025-05-05 (Monday) | 212,400 | JPY 2,517,421 | JPY 2,517,421 | 0 | JPY 4,021 | JPY 11.8523 | JPY 11.8333 |
| 2025-05-02 (Friday) | 212,400 | JPY 2,513,400 | JPY 2,513,400 | 0 | JPY 52,909 | JPY 11.8333 | JPY 11.5842 |
| 2025-05-01 (Thursday) | 212,400 | JPY 2,460,491 | JPY 2,460,491 | 0 | JPY -59,004 | JPY 11.5842 | JPY 11.862 |
| 2025-04-30 (Wednesday) | 212,400 | JPY 2,519,495 | JPY 2,519,495 | 0 | JPY -7,762 | JPY 11.862 | JPY 11.8986 |
| 2025-04-29 (Tuesday) | 212,400 | JPY 2,527,257 | JPY 2,527,257 | 0 | JPY 8,580 | JPY 11.8986 | JPY 11.8582 |
| 2025-04-28 (Monday) | 212,400 | JPY 2,518,677 | JPY 2,518,677 | 0 | JPY 42,460 | JPY 11.8582 | JPY 11.6583 |
| 2025-04-25 (Friday) | 212,400 | JPY 2,476,217 | JPY 2,476,217 | 0 | JPY -1,385 | JPY 11.6583 | JPY 11.6648 |
| 2025-04-24 (Thursday) | 212,400 | JPY 2,477,602 | JPY 2,477,602 | 0 | JPY -7,249 | JPY 11.6648 | JPY 11.6989 |
| 2025-04-23 (Wednesday) | 212,400 | JPY 2,484,851 | JPY 2,484,851 | 0 | JPY 18,611 | JPY 11.6989 | JPY 11.6113 |
| 2025-04-22 (Tuesday) | 212,400 | JPY 2,466,240 | JPY 2,466,240 | 1,900 | JPY 27,252 | JPY 11.6113 | JPY 11.5866 |
| 2025-04-21 (Monday) | 210,500 | JPY 2,438,988 | JPY 2,438,988 | 0 | JPY -9,099 | JPY 11.5866 | JPY 11.6299 |
| 2025-04-18 (Friday) | 210,500 | JPY 2,448,087 | JPY 2,448,087 | 0 | JPY 21,461 | JPY 11.6299 | JPY 11.5279 |
| 2025-04-17 (Thursday) | 210,500 | JPY 2,426,626 | JPY 2,426,626 | 0 | JPY 15,193 | JPY 11.5279 | JPY 11.4557 |
| 2025-04-16 (Wednesday) | 210,500 | JPY 2,411,433 | JPY 2,411,433 | 0 | JPY -10,209 | JPY 11.4557 | JPY 11.5042 |
| 2025-04-15 (Tuesday) | 210,500 | JPY 2,421,642 | JPY 2,421,642 | 0 | JPY 17,376 | JPY 11.5042 | JPY 11.4217 |
| 2025-04-14 (Monday) | 210,500 | JPY 2,404,266 | JPY 2,404,266 | 0 | JPY 57,802 | JPY 11.4217 | JPY 11.1471 |
| 2025-04-11 (Friday) | 210,500 | JPY 2,346,464 | JPY 2,346,464 | 0 | JPY -12,964 | JPY 11.1471 | JPY 11.2087 |
| 2025-04-10 (Thursday) | 210,500 | JPY 2,359,428 | JPY 2,359,428 | 1,900 | JPY 198,714 | JPY 11.2087 | JPY 10.3582 |
| 2025-04-09 (Wednesday) | 208,600 | JPY 2,160,714 | JPY 2,160,714 | 0 | JPY -61,899 | JPY 10.3582 | JPY 10.6549 |
| 2025-04-08 (Tuesday) | 208,600 | JPY 2,222,613 | JPY 2,222,613 | 0 | JPY 23,104 | JPY 10.6549 | JPY 10.5441 |
| 2025-04-07 (Monday) | 208,600 | JPY 2,199,509 | JPY 2,199,509 | 0 | JPY -183,488 | JPY 10.5441 | JPY 11.4238 |
| 2025-04-04 (Friday) | 208,600 | JPY 2,382,997 | JPY 2,382,997 | 0 | JPY 11,735 | JPY 11.4238 | JPY 11.3675 |
| 2025-04-02 (Wednesday) | 208,600 | JPY 2,371,262 | JPY 2,371,262 | 0 | JPY 40,208 | JPY 11.3675 | JPY 11.1748 |
| 2025-04-01 (Tuesday) | 208,600 | JPY 2,331,054 | JPY 2,331,054 | 0 | JPY -6,176 | JPY 11.1748 | JPY 11.2044 |
| 2025-03-31 (Monday) | 208,600 | JPY 2,337,230 | JPY 2,337,230 | 0 | JPY -43,399 | JPY 11.2044 | JPY 11.4124 |
| 2025-03-28 (Friday) | 208,600 | JPY 2,380,629 | JPY 2,380,629 | 0 | JPY -42,607 | JPY 11.4124 | JPY 11.6167 |
| 2025-03-27 (Thursday) | 208,600 | JPY 2,423,236 | JPY 2,423,236 | 1,900 | JPY 16,732 | JPY 11.6167 | JPY 11.6425 |
| 2025-03-26 (Wednesday) | 206,700 | JPY 2,406,504 | JPY 2,406,504 | 0 | JPY -8,009 | JPY 11.6425 | JPY 11.6812 |
| 2025-03-25 (Tuesday) | 206,700 | JPY 2,414,513 | JPY 2,414,513 | 0 | JPY 30,700 | JPY 11.6812 | JPY 11.5327 |
| 2025-03-24 (Monday) | 206,700 | JPY 2,383,813 | JPY 2,383,813 | 0 | JPY -19,062 | JPY 11.5327 | JPY 11.6249 |
| 2025-03-21 (Friday) | 206,700 | JPY 2,402,875 | JPY 2,402,875 | 0 | JPY -35,342 | JPY 11.6249 | JPY 11.7959 |
| 2025-03-20 (Thursday) | 206,700 | JPY 2,438,217 | JPY 2,438,217 | 0 | JPY 19,013 | JPY 11.7959 | JPY 11.7039 |
| 2025-03-19 (Wednesday) | 206,700 | JPY 2,419,204 | JPY 2,419,204 | 0 | JPY 23,594 | JPY 11.7039 | JPY 11.5898 |
| 2025-03-18 (Tuesday) | 206,700 | JPY 2,395,610 | JPY 2,395,610 | 0 | JPY 9,513 | JPY 11.5898 | JPY 11.5438 |
| 2025-03-17 (Monday) | 206,700 | JPY 2,386,097 | JPY 2,386,097 | 0 | JPY 38,862 | JPY 11.5438 | JPY 11.3558 |
| 2025-03-14 (Friday) | 206,700 | JPY 2,347,235 | JPY 2,347,235 | 0 | JPY -3,076 | JPY 11.3558 | JPY 11.3706 |
| 2025-03-13 (Thursday) | 206,700 | JPY 2,350,311 | JPY 2,350,311 | 0 | JPY -44,686 | JPY 11.3706 | JPY 11.5868 |
| 2025-03-12 (Wednesday) | 206,700 | JPY 2,394,997 | JPY 2,394,997 | 0 | JPY -21,805 | JPY 11.5868 | JPY 11.6923 |
| 2025-03-11 (Tuesday) | 206,700 | JPY 2,416,802 | JPY 2,416,802 | 0 | JPY -9,716 | JPY 11.6923 | JPY 11.7393 |
| 2025-03-10 (Monday) | 206,700 | JPY 2,426,518 | JPY 2,426,518 | 0 | JPY 44,051 | JPY 11.7393 | JPY 11.5262 |
| 2025-03-07 (Friday) | 206,700 | JPY 2,382,467 | JPY 2,382,467 | 1,900 | JPY 40,972 | JPY 11.5262 | JPY 11.4331 |
| 2025-03-05 (Wednesday) | 204,800 | JPY 2,341,495 | JPY 2,341,495 | 0 | JPY -17,519 | JPY 11.4331 | JPY 11.5186 |
| 2025-03-04 (Tuesday) | 204,800 | JPY 2,359,014 | JPY 2,359,014 | 0 | JPY -9,908 | JPY 11.5186 | JPY 11.567 |
| 2025-03-03 (Monday) | 204,800 | JPY 2,368,922 | JPY 2,368,922 | 0 | JPY 114,281 | JPY 11.567 | JPY 11.009 |
| 2025-02-28 (Friday) | 204,800 | JPY 2,254,641 | JPY 2,254,641 | 0 | JPY -67,650 | JPY 11.009 | JPY 11.3393 |
| 2025-02-27 (Thursday) | 204,800 | JPY 2,322,291 | JPY 2,322,291 | 0 | JPY 14,087 | JPY 11.3393 | JPY 11.2705 |
| 2025-02-26 (Wednesday) | 204,800 | JPY 2,308,204 | JPY 2,308,204 | 0 | JPY -29,856 | JPY 11.2705 | JPY 11.4163 |
| 2025-02-25 (Tuesday) | 204,800 | JPY 2,338,060 | JPY 2,338,060 | 0 | JPY -51,502 | JPY 11.4163 | JPY 11.6678 |
| 2025-02-24 (Monday) | 204,800 | JPY 2,389,562 | JPY 2,389,562 | 0 | JPY 4,154 | JPY 11.6678 | JPY 11.6475 |
| 2025-02-21 (Friday) | 204,800 | JPY 2,385,408 | JPY 2,385,408 | 1,900 | JPY 44,019 | JPY 11.6475 | JPY 11.5396 |
| 2025-02-20 (Thursday) | 202,900 | JPY 2,341,389 | JPY 2,341,389 | 0 | JPY 22,915 | JPY 11.5396 | JPY 11.4267 |
| 2025-02-19 (Wednesday) | 202,900 | JPY 2,318,474 | JPY 2,318,474 | 0 | JPY -10,665 | JPY 11.4267 | JPY 11.4792 |
| 2025-02-18 (Tuesday) | 202,900 | JPY 2,329,139 | JPY 2,329,139 | 0 | JPY 13,480 | JPY 11.4792 | JPY 11.4128 |
| 2025-02-17 (Monday) | 202,900 | JPY 2,315,659 | JPY 2,315,659 | 0 | JPY 1,507 | JPY 11.4128 | JPY 11.4054 |
| 2025-02-14 (Friday) | 202,900 | JPY 2,314,152 | JPY 2,314,152 | 0 | JPY 69,645 | JPY 11.4054 | JPY 11.0621 |
| 2025-02-13 (Thursday) | 202,900 | JPY 2,244,507 | JPY 2,244,507 | 0 | JPY 57,793 | JPY 11.0621 | JPY 10.7773 |
| 2025-02-12 (Wednesday) | 202,900 | JPY 2,186,714 | JPY 2,186,714 | 0 | JPY -16,364 | JPY 10.7773 | JPY 10.8579 |
| 2025-02-11 (Tuesday) | 202,900 | JPY 2,203,078 | JPY 2,203,078 | 0 | JPY -13,077 | JPY 10.8579 | JPY 10.9224 |
| 2025-02-10 (Monday) | 202,900 | JPY 2,216,155 | JPY 2,216,155 | 0 | JPY 6,685 | JPY 10.9224 | JPY 10.8895 |
| 2025-02-07 (Friday) | 202,900 | JPY 2,209,470 | JPY 2,209,470 | 0 | JPY -8,192 | JPY 10.8895 | JPY 10.9298 |
| 2025-02-06 (Thursday) | 202,900 | JPY 2,217,662 | JPY 2,217,662 | 0 | JPY 40,566 | JPY 10.9298 | JPY 10.7299 |
| 2025-02-05 (Wednesday) | 202,900 | JPY 2,177,096 | JPY 2,177,096 | 0 | JPY -48,119 | JPY 10.7299 | JPY 10.9671 |
| 2025-02-04 (Tuesday) | 202,900 | JPY 2,225,215 | JPY 2,225,215 | 1,900 | JPY 175,414 | JPY 10.9671 | JPY 10.198 |
| 2025-02-03 (Monday) | 201,000 | JPY 2,049,801 | JPY 2,049,801 | 0 | JPY -47,167 | JPY 10.198 | JPY 10.4327 |
| 2025-01-31 (Friday) | 201,000 | JPY 2,096,968 | JPY 2,096,968 | 1,900 | JPY 4,374 | JPY 10.4327 | JPY 10.5103 |
| 2025-01-30 (Thursday) | 199,100 | JPY 2,092,594 | JPY 2,092,594 | 0 | JPY -2,317 | JPY 10.5103 | JPY 10.5219 |
| 2025-01-29 (Wednesday) | 199,100 | JPY 2,094,911 | JPY 2,094,911 | 1,900 | JPY 24,520 | JPY 10.5219 | JPY 10.4989 |
| 2025-01-28 (Tuesday) | 197,200 | JPY 2,070,391 | JPY 2,070,391 | 0 | JPY -21,637 | JPY 10.4989 | JPY 10.6087 |
| 2025-01-27 (Monday) | 197,200 | JPY 2,092,028 | JPY 2,092,028 | 0 | JPY 27,770 | JPY 10.6087 | JPY 10.4678 |
| 2025-01-24 (Friday) | 197,200 | JPY 2,064,258 | JPY 2,064,258 | 0 | JPY 9,736 | JPY 10.4678 | JPY 10.4185 |
| 2025-01-23 (Thursday) | 197,200 | JPY 2,054,522 | JPY 2,054,522 | 0 | JPY 2,023 | JPY 10.4185 | JPY 10.4082 |
| 2025-01-22 (Wednesday) | 197,200 | JPY 2,052,499 | JPY 2,052,499 | ||||
| 2025-01-21 (Tuesday) | 197,200 | JPY 2,045,714 | JPY 2,045,714 | ||||
| 2025-01-20 (Monday) | 197,200 | JPY 2,040,590 | JPY 2,040,590 | ||||
| 2025-01-17 (Friday) | 197,200 | JPY 2,002,630 | JPY 2,002,630 | ||||
| 2025-01-16 (Thursday) | 197,200 | JPY 2,013,423 | JPY 2,013,423 | ||||
| 2025-01-15 (Wednesday) | 197,200 | JPY 2,009,657 | JPY 2,009,657 | ||||
| 2025-01-14 (Tuesday) | 197,200 | JPY 1,977,681 | JPY 1,977,681 | ||||
| 2025-01-13 (Monday) | 195,300 | JPY 1,940,292 | JPY 1,940,292 | ||||
| 2025-01-10 (Friday) | 195,300 | JPY 1,939,615 | JPY 1,939,615 | ||||
| 2025-01-09 (Thursday) | 195,300 | JPY 1,976,798 | JPY 1,976,798 | ||||
| 2025-01-09 (Thursday) | 195,300 | JPY 1,976,798 | JPY 1,976,798 | ||||
| 2025-01-09 (Thursday) | 195,300 | JPY 1,976,798 | JPY 1,976,798 | ||||
| 2025-01-08 (Wednesday) | 195,300 | JPY 2,021,790 | JPY 2,021,790 | ||||
| 2025-01-08 (Wednesday) | 195,300 | JPY 2,021,790 | JPY 2,021,790 | ||||
| 2025-01-08 (Wednesday) | 195,300 | JPY 2,021,790 | JPY 2,021,790 | ||||
| 2025-01-02 (Thursday) | 195,300 | JPY 1,957,909 | JPY 1,957,909 | ||||
| 2024-12-31 (Tuesday) | 195,300 | JPY 1,957,846 | JPY 1,957,846 | ||||
| 2024-12-30 (Monday) | 195,300 | JPY 1,957,348 | JPY 1,957,348 | ||||
| 2024-12-27 (Friday) | 195,300 | JPY 1,964,094 | JPY 1,964,094 | ||||
| 2024-12-26 (Thursday) | 195,300 | JPY 1,915,748 | JPY 1,915,748 | ||||
| 2024-12-24 (Tuesday) | 195,300 | JPY 1,894,785 | JPY 1,894,785 | ||||
| 2024-12-23 (Monday) | 195,300 | JPY 1,902,789 | JPY 1,902,789 | ||||
| 2024-12-20 (Friday) | 195,300 | JPY 1,897,970 | JPY 1,897,970 | ||||
| 2024-12-19 (Thursday) | 195,300 | JPY 1,878,135 | JPY 1,878,135 | ||||
| 2024-12-18 (Wednesday) | 195,300 | JPY 1,925,743 | JPY 1,925,743 | ||||
| 2024-12-17 (Tuesday) | 195,300 | JPY 1,939,072 | JPY 1,939,072 | ||||
| 2024-12-16 (Monday) | 193,400 | JPY 1,919,141 | JPY 1,919,141 | ||||
| 2024-12-13 (Friday) | 191,500 | JPY 1,918,925 | JPY 1,918,925 | ||||
| 2024-12-11 (Wednesday) | 191,500 | JPY 1,946,021 | JPY 1,946,021 | ||||
| 2024-12-06 (Friday) | 191,500 | JPY 1,930,459 | JPY 1,930,459 | 0 | JPY 24,254 | JPY 10.0807 | JPY 9.95407 |
| 2024-12-05 (Thursday) | 191,500 | JPY 1,906,205 | JPY 1,906,205 | 0 | JPY 8,136 | JPY 9.95407 | JPY 9.91159 |
| 2024-12-04 (Wednesday) | 191,500 | JPY 1,898,069 | JPY 1,898,069 | 0 | JPY -28,164 | JPY 9.91159 | JPY 10.0587 |
| 2024-12-03 (Tuesday) | 191,500 | JPY 1,926,233 | JPY 1,926,233 | 1,900 | JPY 46,864 | JPY 10.0587 | JPY 9.91228 |
| 2024-12-02 (Monday) | 189,600 | JPY 1,879,369 | JPY 1,879,369 | 0 | JPY 19,159 | JPY 9.91228 | JPY 9.81123 |
| 2024-11-29 (Friday) | 189,600 | JPY 1,860,210 | JPY 1,860,210 | 0 | JPY 8,943 | JPY 9.81123 | JPY 9.76407 |
| 2024-11-28 (Thursday) | 189,600 | JPY 1,851,267 | JPY 1,851,267 | 0 | JPY -12,417 | JPY 9.76407 | JPY 9.82956 |
| 2024-11-27 (Wednesday) | 189,600 | JPY 1,863,684 | JPY 1,863,684 | 0 | JPY 36,936 | JPY 9.82956 | JPY 9.63475 |
| 2024-11-26 (Tuesday) | 189,600 | JPY 1,826,748 | JPY 1,826,748 | 0 | JPY -3,911 | JPY 9.63475 | JPY 9.65537 |
| 2024-11-25 (Monday) | 189,600 | JPY 1,830,659 | JPY 1,830,659 | -9,500 | JPY -56,167 | JPY 9.65537 | JPY 9.47678 |
| 2024-11-22 (Friday) | 199,100 | JPY 1,886,826 | JPY 1,886,826 | 0 | JPY -8,382 | JPY 9.47678 | JPY 9.51888 |
| 2024-11-21 (Thursday) | 199,100 | JPY 1,895,208 | JPY 1,895,208 | 0 | JPY 10,351 | JPY 9.51888 | JPY 9.46689 |
| 2024-11-20 (Wednesday) | 199,100 | JPY 1,884,857 | JPY 1,884,857 | 0 | JPY -34,241 | JPY 9.46689 | JPY 9.63886 |
| 2024-11-19 (Tuesday) | 199,100 | JPY 1,919,098 | JPY 1,919,098 | 2,300 | JPY 41,063 | JPY 9.63886 | JPY 9.54286 |
| 2024-11-18 (Monday) | 196,800 | JPY 1,878,035 | JPY 1,878,035 | 0 | JPY -46,345 | JPY 9.54286 | JPY 9.77835 |
| 2024-11-12 (Tuesday) | 196,800 | JPY 1,924,380 | JPY 1,924,380 | 0 | JPY -72,348 | JPY 9.77835 | JPY 10.146 |
| 2024-11-08 (Friday) | 196,800 | JPY 1,996,728 | JPY 1,996,728 | 0 | JPY -6,460 | JPY 10.146 | JPY 10.1788 |
| 2024-11-07 (Thursday) | 196,800 | JPY 2,003,188 | JPY 2,003,188 | 0 | JPY -17,856 | JPY 10.1788 | JPY 10.2695 |
| 2024-11-06 (Wednesday) | 196,800 | JPY 2,021,044 | JPY 2,021,044 | 0 | JPY -10,711 | JPY 10.2695 | JPY 10.324 |
| 2024-11-05 (Tuesday) | 196,800 | JPY 2,031,755 | JPY 2,031,755 | 2,000 | JPY 102,401 | JPY 10.324 | JPY 9.90428 |
| 2024-11-04 (Monday) | 194,800 | JPY 1,929,354 | JPY 1,929,354 | 0 | JPY 12,109 | JPY 9.90428 | JPY 9.84212 |
| 2024-11-01 (Friday) | 194,800 | JPY 1,917,245 | JPY 1,917,245 | 0 | JPY -94,378 | JPY 9.84212 | JPY 10.3266 |
| 2024-10-31 (Thursday) | 194,800 | JPY 2,011,623 | JPY 2,011,623 | 0 | JPY -221,712 | JPY 10.3266 | JPY 11.4648 |
| 2024-10-30 (Wednesday) | 194,800 | JPY 2,233,335 | JPY 2,233,335 | 0 | JPY 29,333 | JPY 11.4648 | JPY 11.3142 |
| 2024-10-29 (Tuesday) | 194,800 | JPY 2,204,002 | JPY 2,204,002 | 0 | JPY 18,088 | JPY 11.3142 | JPY 11.2213 |
| 2024-10-28 (Monday) | 194,800 | JPY 2,185,914 | JPY 2,185,914 | 0 | JPY 187 | JPY 11.2213 | JPY 11.2204 |
| 2024-10-25 (Friday) | 194,800 | JPY 2,185,727 | JPY 2,185,727 | 2,000 | JPY 14,807 | JPY 11.2204 | JPY 11.26 |
| 2024-10-24 (Thursday) | 192,800 | JPY 2,170,920 | JPY 2,170,920 | 0 | JPY 14,840 | JPY 11.26 | JPY 11.183 |
| 2024-10-23 (Wednesday) | 192,800 | JPY 2,156,080 | JPY 2,156,080 | 0 | JPY -13,455 | JPY 11.183 | JPY 11.2528 |
| 2024-10-22 (Tuesday) | 192,800 | JPY 2,169,535 | JPY 2,169,535 | 0 | JPY -10,044 | JPY 11.2528 | JPY 11.3049 |
| 2024-10-21 (Monday) | 192,800 | JPY 2,179,579 | JPY 2,179,579 | 2,000 | JPY 11,470 | JPY 11.3049 | JPY 11.3633 |
| 2024-10-18 (Friday) | 190,800 | JPY 2,168,109 | JPY 2,168,109 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 1,900 | 1,648.000 | 1,625.000 | 1,627.300 | JPY 3,091,870 | 10.89 |
| 2025-04-10 | BUY | 1,900 | 1,621.000 | 1,551.000 | 1,558.000 | JPY 2,960,200 | 10.84 |
| 2025-03-27 | BUY | 1,900 | 11.617* | 10.81 | |||
| 2025-03-07 | BUY | 1,900 | 11.526* | 10.63 | |||
| 2025-02-21 | BUY | 1,900 | 1,742.000 | 1,716.000 | 1,718.600 | JPY 3,265,340 | 10.49 |
| 2025-02-04 | BUY | 1,900 | 1,760.000 | 1,689.000 | 1,696.100 | JPY 3,222,590 | 10.28 |
| 2025-01-31 | BUY | 1,900 | 1,625.000 | 1,608.500 | 1,610.150 | JPY 3,059,285 | 10.28 |
| 2025-01-29 | BUY | 1,900 | 1,637.000 | 1,622.000 | 1,623.500 | JPY 3,084,650 | 10.26 |
| 2024-12-03 | BUY | 1,900 | 1,501.500 | 1,468.000 | 1,471.350 | JPY 2,795,565 | 10.27 |
| 2024-11-25 | SELL | -9,500 | 1,496.500 | 1,474.500 | 1,476.700 | JPY -14,028,650 | 10.41 Loss of -13,929,744 on sale |
| 2024-11-19 | BUY | 2,300 | 1,494.500 | 1,475.000 | 1,476.950 | JPY 3,396,985 | 10.62 |
| 2024-11-05 | BUY | 2,000 | 1,574.500 | 1,544.500 | 1,547.500 | JPY 3,095,000 | 10.94 |
| 2024-10-25 | BUY | 2,000 | 1,722.000 | 1,697.000 | 1,699.500 | JPY 3,399,000 | 11.25 |
| 2024-10-21 | BUY | 2,000 | 1,716.500 | 1,696.000 | 1,698.050 | JPY 3,396,100 | 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.