| 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 | Canon Inc. |
| Ticker | 7751.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7751.T holdings
| Date | Number of 7751.T Shares Held | Base Market Value of 7751.T Shares | Local Market Value of 7751.T Shares | Change in 7751.T Shares Held | Change in 7751.T Base Value | Current Price per 7751.T Share Held | Previous Price per 7751.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 156,600 | JPY 4,900,026 | JPY 4,900,026 | ||||
| 2025-05-07 (Wednesday) | 156,600 | JPY 4,950,958 | JPY 4,950,958 | 0 | JPY -20,906 | JPY 31.6153 | JPY 31.7488 |
| 2025-05-06 (Tuesday) | 156,600 | JPY 4,971,864 | JPY 4,971,864 | 0 | JPY 32,162 | JPY 31.7488 | JPY 31.5434 |
| 2025-05-05 (Monday) | 156,600 | JPY 4,939,702 | JPY 4,939,702 | 0 | JPY 7,889 | JPY 31.5434 | JPY 31.4931 |
| 2025-05-02 (Friday) | 156,600 | JPY 4,931,813 | JPY 4,931,813 | 0 | JPY 132,659 | JPY 31.4931 | JPY 30.6459 |
| 2025-05-01 (Thursday) | 156,600 | JPY 4,799,154 | JPY 4,799,154 | 0 | JPY -35,860 | JPY 30.6459 | JPY 30.8749 |
| 2025-04-30 (Wednesday) | 156,600 | JPY 4,835,014 | JPY 4,835,014 | 0 | JPY -6,970 | JPY 30.8749 | JPY 30.9194 |
| 2025-04-29 (Tuesday) | 156,600 | JPY 4,841,984 | JPY 4,841,984 | 0 | JPY 16,439 | JPY 30.9194 | JPY 30.8145 |
| 2025-04-28 (Monday) | 156,600 | JPY 4,825,545 | JPY 4,825,545 | 0 | JPY 113,677 | JPY 30.8145 | JPY 30.0886 |
| 2025-04-25 (Friday) | 156,600 | JPY 4,711,868 | JPY 4,711,868 | 0 | JPY -1,080 | JPY 30.0886 | JPY 30.0955 |
| 2025-04-24 (Thursday) | 156,600 | JPY 4,712,948 | JPY 4,712,948 | 0 | JPY 29,881 | JPY 30.0955 | JPY 29.9046 |
| 2025-04-23 (Wednesday) | 156,600 | JPY 4,683,067 | JPY 4,683,067 | 0 | JPY 64,911 | JPY 29.9046 | JPY 29.4901 |
| 2025-04-22 (Tuesday) | 156,600 | JPY 4,618,156 | JPY 4,618,156 | 1,400 | JPY 41,301 | JPY 29.4901 | JPY 29.49 |
| 2025-04-21 (Monday) | 155,200 | JPY 4,576,855 | JPY 4,576,855 | 0 | JPY -93,768 | JPY 29.49 | JPY 30.0942 |
| 2025-04-18 (Friday) | 155,200 | JPY 4,670,623 | JPY 4,670,623 | 0 | JPY 12,004 | JPY 30.0942 | JPY 30.0169 |
| 2025-04-17 (Thursday) | 155,200 | JPY 4,658,619 | JPY 4,658,619 | 0 | JPY 45,257 | JPY 30.0169 | JPY 29.7253 |
| 2025-04-16 (Wednesday) | 155,200 | JPY 4,613,362 | JPY 4,613,362 | 0 | JPY -66,669 | JPY 29.7253 | JPY 30.1548 |
| 2025-04-15 (Tuesday) | 155,200 | JPY 4,680,031 | JPY 4,680,031 | 1,900 | JPY 136,026 | JPY 30.1548 | JPY 29.6413 |
| 2025-04-14 (Monday) | 153,300 | JPY 4,544,005 | JPY 4,544,005 | 0 | JPY 43,660 | JPY 29.6413 | JPY 29.3565 |
| 2025-04-11 (Friday) | 153,300 | JPY 4,500,345 | JPY 4,500,345 | 0 | JPY -175,400 | JPY 29.3565 | JPY 30.5006 |
| 2025-04-10 (Thursday) | 153,300 | JPY 4,675,745 | JPY 4,675,745 | 1,400 | JPY 462,859 | JPY 30.5006 | JPY 27.7346 |
| 2025-04-09 (Wednesday) | 151,900 | JPY 4,212,886 | JPY 4,212,886 | 0 | JPY -86,910 | JPY 27.7346 | JPY 28.3068 |
| 2025-04-08 (Tuesday) | 151,900 | JPY 4,299,796 | JPY 4,299,796 | 0 | JPY 189,633 | JPY 28.3068 | JPY 27.0583 |
| 2025-04-07 (Monday) | 151,900 | JPY 4,110,163 | JPY 4,110,163 | 0 | JPY -361,352 | JPY 27.0583 | JPY 29.4372 |
| 2025-04-04 (Friday) | 151,900 | JPY 4,471,515 | JPY 4,471,515 | 0 | JPY -291,688 | JPY 29.4372 | JPY 31.3575 |
| 2025-04-02 (Wednesday) | 151,900 | JPY 4,763,203 | JPY 4,763,203 | 0 | JPY -17,732 | JPY 31.3575 | JPY 31.4742 |
| 2025-04-01 (Tuesday) | 151,900 | JPY 4,780,935 | JPY 4,780,935 | 0 | JPY 62,629 | JPY 31.4742 | JPY 31.0619 |
| 2025-03-31 (Monday) | 151,900 | JPY 4,718,306 | JPY 4,718,306 | 0 | JPY -150,783 | JPY 31.0619 | JPY 32.0546 |
| 2025-03-28 (Friday) | 151,900 | JPY 4,869,089 | JPY 4,869,089 | 0 | JPY -27,244 | JPY 32.0546 | JPY 32.2339 |
| 2025-03-27 (Thursday) | 151,900 | JPY 4,896,333 | JPY 4,896,333 | 1,400 | JPY 51,323 | JPY 32.2339 | JPY 32.1928 |
| 2025-03-26 (Wednesday) | 150,500 | JPY 4,845,010 | JPY 4,845,010 | 0 | JPY -19,586 | JPY 32.1928 | JPY 32.3229 |
| 2025-03-25 (Tuesday) | 150,500 | JPY 4,864,596 | JPY 4,864,596 | 0 | JPY 82,381 | JPY 32.3229 | JPY 31.7755 |
| 2025-03-24 (Monday) | 150,500 | JPY 4,782,215 | JPY 4,782,215 | 0 | JPY -131,081 | JPY 31.7755 | JPY 32.6465 |
| 2025-03-21 (Friday) | 150,500 | JPY 4,913,296 | JPY 4,913,296 | 0 | JPY -56,697 | JPY 32.6465 | JPY 33.0232 |
| 2025-03-20 (Thursday) | 150,500 | JPY 4,969,993 | JPY 4,969,993 | 0 | JPY 38,757 | JPY 33.0232 | JPY 32.7657 |
| 2025-03-19 (Wednesday) | 150,500 | JPY 4,931,236 | JPY 4,931,236 | 0 | JPY -1,028 | JPY 32.7657 | JPY 32.7725 |
| 2025-03-18 (Tuesday) | 150,500 | JPY 4,932,264 | JPY 4,932,264 | 0 | JPY -35,609 | JPY 32.7725 | JPY 33.0091 |
| 2025-03-17 (Monday) | 150,500 | JPY 4,967,873 | JPY 4,967,873 | 0 | JPY 32,782 | JPY 33.0091 | JPY 32.7913 |
| 2025-03-14 (Friday) | 150,500 | JPY 4,935,091 | JPY 4,935,091 | 0 | JPY 105,397 | JPY 32.7913 | JPY 32.091 |
| 2025-03-13 (Thursday) | 150,500 | JPY 4,829,694 | JPY 4,829,694 | 0 | JPY 14,790 | JPY 32.091 | JPY 31.9927 |
| 2025-03-12 (Wednesday) | 150,500 | JPY 4,814,904 | JPY 4,814,904 | 0 | JPY -58,565 | JPY 31.9927 | JPY 32.3819 |
| 2025-03-11 (Tuesday) | 150,500 | JPY 4,873,469 | JPY 4,873,469 | 0 | JPY -34,618 | JPY 32.3819 | JPY 32.6119 |
| 2025-03-10 (Monday) | 150,500 | JPY 4,908,087 | JPY 4,908,087 | 0 | JPY -116,403 | JPY 32.6119 | JPY 33.3853 |
| 2025-03-07 (Friday) | 150,500 | JPY 5,024,490 | JPY 5,024,490 | 1,400 | JPY -62,993 | JPY 33.3853 | JPY 34.1213 |
| 2025-03-05 (Wednesday) | 149,100 | JPY 5,087,483 | JPY 5,087,483 | 0 | JPY -69,321 | JPY 34.1213 | JPY 34.5862 |
| 2025-03-04 (Tuesday) | 149,100 | JPY 5,156,804 | JPY 5,156,804 | 0 | JPY 21,584 | JPY 34.5862 | JPY 34.4414 |
| 2025-03-03 (Monday) | 149,100 | JPY 5,135,220 | JPY 5,135,220 | 0 | JPY 125,808 | JPY 34.4414 | JPY 33.5977 |
| 2025-02-28 (Friday) | 149,100 | JPY 5,009,412 | JPY 5,009,412 | 0 | JPY -69,125 | JPY 33.5977 | JPY 34.0613 |
| 2025-02-27 (Thursday) | 149,100 | JPY 5,078,537 | JPY 5,078,537 | 0 | JPY -27,593 | JPY 34.0613 | JPY 34.2463 |
| 2025-02-26 (Wednesday) | 149,100 | JPY 5,106,130 | JPY 5,106,130 | 0 | JPY -35,387 | JPY 34.2463 | JPY 34.4837 |
| 2025-02-25 (Tuesday) | 149,100 | JPY 5,141,517 | JPY 5,141,517 | 0 | JPY 21,385 | JPY 34.4837 | JPY 34.3403 |
| 2025-02-24 (Monday) | 149,100 | JPY 5,120,132 | JPY 5,120,132 | 0 | JPY 8,901 | JPY 34.3403 | JPY 34.2806 |
| 2025-02-21 (Friday) | 149,100 | JPY 5,111,231 | JPY 5,111,231 | 1,400 | JPY 60,273 | JPY 34.2806 | JPY 34.1974 |
| 2025-02-20 (Thursday) | 147,700 | JPY 5,050,958 | JPY 5,050,958 | 0 | JPY -7,328 | JPY 34.1974 | JPY 34.247 |
| 2025-02-19 (Wednesday) | 147,700 | JPY 5,058,286 | JPY 5,058,286 | 0 | JPY 48,766 | JPY 34.247 | JPY 33.9169 |
| 2025-02-18 (Tuesday) | 147,700 | JPY 5,009,520 | JPY 5,009,520 | 0 | JPY 5,684 | JPY 33.9169 | JPY 33.8784 |
| 2025-02-17 (Monday) | 147,700 | JPY 5,003,836 | JPY 5,003,836 | 0 | JPY -28,049 | JPY 33.8784 | JPY 34.0683 |
| 2025-02-14 (Friday) | 147,700 | JPY 5,031,885 | JPY 5,031,885 | 0 | JPY 45,376 | JPY 34.0683 | JPY 33.7611 |
| 2025-02-13 (Thursday) | 147,700 | JPY 4,986,509 | JPY 4,986,509 | 0 | JPY 192,439 | JPY 33.7611 | JPY 32.4582 |
| 2025-02-12 (Wednesday) | 147,700 | JPY 4,794,070 | JPY 4,794,070 | 0 | JPY 125,272 | JPY 32.4582 | JPY 31.61 |
| 2025-02-11 (Tuesday) | 147,700 | JPY 4,668,798 | JPY 4,668,798 | 0 | JPY -27,714 | JPY 31.61 | JPY 31.7976 |
| 2025-02-10 (Monday) | 147,700 | JPY 4,696,512 | JPY 4,696,512 | 0 | JPY 52,379 | JPY 31.7976 | JPY 31.443 |
| 2025-02-07 (Friday) | 147,700 | JPY 4,644,133 | JPY 4,644,133 | 0 | JPY -108,322 | JPY 31.443 | JPY 32.1764 |
| 2025-02-06 (Thursday) | 147,700 | JPY 4,752,455 | JPY 4,752,455 | 0 | JPY -76,227 | JPY 32.1764 | JPY 32.6925 |
| 2025-02-05 (Wednesday) | 147,700 | JPY 4,828,682 | JPY 4,828,682 | 0 | JPY -15,538 | JPY 32.6925 | JPY 32.7977 |
| 2025-02-04 (Tuesday) | 147,700 | JPY 4,844,220 | JPY 4,844,220 | 1,400 | JPY 191,089 | JPY 32.7977 | JPY 31.8054 |
| 2025-02-03 (Monday) | 146,300 | JPY 4,653,131 | JPY 4,653,131 | 0 | JPY -87,802 | JPY 31.8054 | JPY 32.4056 |
| 2025-01-31 (Friday) | 146,300 | JPY 4,740,933 | JPY 4,740,933 | 1,400 | JPY -25,298 | JPY 32.4056 | JPY 32.8932 |
| 2025-01-30 (Thursday) | 144,900 | JPY 4,766,231 | JPY 4,766,231 | 0 | JPY 114,774 | JPY 32.8932 | JPY 32.1012 |
| 2025-01-29 (Wednesday) | 144,900 | JPY 4,651,457 | JPY 4,651,457 | 1,400 | JPY 86,511 | JPY 32.1012 | JPY 31.8115 |
| 2025-01-28 (Tuesday) | 143,500 | JPY 4,564,946 | JPY 4,564,946 | 0 | JPY -50,891 | JPY 31.8115 | JPY 32.1661 |
| 2025-01-27 (Monday) | 143,500 | JPY 4,615,837 | JPY 4,615,837 | 0 | JPY 51,373 | JPY 32.1661 | JPY 31.8081 |
| 2025-01-24 (Friday) | 143,500 | JPY 4,564,464 | JPY 4,564,464 | 0 | JPY 17,747 | JPY 31.8081 | JPY 31.6844 |
| 2025-01-23 (Thursday) | 143,500 | JPY 4,546,717 | JPY 4,546,717 | 0 | JPY 50,387 | JPY 31.6844 | JPY 31.3333 |
| 2025-01-22 (Wednesday) | 143,500 | JPY 4,496,330 | JPY 4,496,330 | ||||
| 2025-01-21 (Tuesday) | 143,500 | JPY 4,527,834 | JPY 4,527,834 | ||||
| 2025-01-20 (Monday) | 143,500 | JPY 4,540,457 | JPY 4,540,457 | ||||
| 2025-01-17 (Friday) | 143,500 | JPY 4,487,219 | JPY 4,487,219 | ||||
| 2025-01-16 (Thursday) | 143,500 | JPY 4,538,527 | JPY 4,538,527 | ||||
| 2025-01-15 (Wednesday) | 143,500 | JPY 4,517,567 | JPY 4,517,567 | ||||
| 2025-01-14 (Tuesday) | 143,500 | JPY 4,492,751 | JPY 4,492,751 | ||||
| 2025-01-13 (Monday) | 142,100 | JPY 4,483,333 | JPY 4,483,333 | ||||
| 2025-01-10 (Friday) | 142,100 | JPY 4,481,768 | JPY 4,481,768 | ||||
| 2025-01-09 (Thursday) | 142,100 | JPY 4,533,527 | JPY 4,533,527 | ||||
| 2025-01-09 (Thursday) | 142,100 | JPY 4,533,527 | JPY 4,533,527 | ||||
| 2025-01-09 (Thursday) | 142,100 | JPY 4,533,527 | JPY 4,533,527 | ||||
| 2025-01-08 (Wednesday) | 142,100 | JPY 4,532,454 | JPY 4,532,454 | ||||
| 2025-01-08 (Wednesday) | 142,100 | JPY 4,532,454 | JPY 4,532,454 | ||||
| 2025-01-08 (Wednesday) | 142,100 | JPY 4,532,454 | JPY 4,532,454 | ||||
| 2025-01-02 (Thursday) | 142,100 | JPY 4,666,591 | JPY 4,666,591 | ||||
| 2024-12-31 (Tuesday) | 142,100 | JPY 4,666,442 | JPY 4,666,442 | ||||
| 2024-12-30 (Monday) | 142,100 | JPY 4,665,255 | JPY 4,665,255 | ||||
| 2024-12-27 (Friday) | 142,100 | JPY 4,683,604 | JPY 4,683,604 | ||||
| 2024-12-26 (Thursday) | 142,100 | JPY 4,687,372 | JPY 4,687,372 | ||||
| 2024-12-24 (Tuesday) | 142,100 | JPY 4,701,745 | JPY 4,701,745 | ||||
| 2024-12-23 (Monday) | 142,100 | JPY 4,695,974 | JPY 4,695,974 | ||||
| 2024-12-20 (Friday) | 142,100 | JPY 4,687,638 | JPY 4,687,638 | ||||
| 2024-12-19 (Thursday) | 142,100 | JPY 4,590,237 | JPY 4,590,237 | ||||
| 2024-12-18 (Wednesday) | 142,100 | JPY 4,634,277 | JPY 4,634,277 | ||||
| 2024-12-17 (Tuesday) | 142,100 | JPY 4,634,712 | JPY 4,634,712 | ||||
| 2024-12-16 (Monday) | 140,700 | JPY 4,601,360 | JPY 4,601,360 | ||||
| 2024-12-13 (Friday) | 139,300 | JPY 4,552,844 | JPY 4,552,844 | ||||
| 2024-12-11 (Wednesday) | 139,300 | JPY 4,567,812 | JPY 4,567,812 | ||||
| 2024-12-06 (Friday) | 139,300 | JPY 4,617,002 | JPY 4,617,002 | 0 | JPY 39,499 | JPY 33.1443 | JPY 32.8608 |
| 2024-12-05 (Thursday) | 139,300 | JPY 4,577,503 | JPY 4,577,503 | 0 | JPY 66,898 | JPY 32.8608 | JPY 32.3805 |
| 2024-12-04 (Wednesday) | 139,300 | JPY 4,510,605 | JPY 4,510,605 | 0 | JPY -118,254 | JPY 32.3805 | JPY 33.2294 |
| 2024-12-03 (Tuesday) | 139,300 | JPY 4,628,859 | JPY 4,628,859 | 1,400 | JPY 117,892 | JPY 33.2294 | JPY 32.7119 |
| 2024-12-02 (Monday) | 137,900 | JPY 4,510,967 | JPY 4,510,967 | 0 | JPY 41,165 | JPY 32.7119 | JPY 32.4134 |
| 2024-11-29 (Friday) | 137,900 | JPY 4,469,802 | JPY 4,469,802 | 0 | JPY -1,425 | JPY 32.4134 | JPY 32.4237 |
| 2024-11-28 (Thursday) | 137,900 | JPY 4,471,227 | JPY 4,471,227 | 0 | JPY -58,045 | JPY 32.4237 | JPY 32.8446 |
| 2024-11-27 (Wednesday) | 137,900 | JPY 4,529,272 | JPY 4,529,272 | 0 | JPY 54,071 | JPY 32.8446 | JPY 32.4525 |
| 2024-11-26 (Tuesday) | 137,900 | JPY 4,475,201 | JPY 4,475,201 | 0 | JPY -41,366 | JPY 32.4525 | JPY 32.7525 |
| 2024-11-25 (Monday) | 137,900 | JPY 4,516,567 | JPY 4,516,567 | -17,400 | JPY -550,320 | JPY 32.7525 | JPY 32.6264 |
| 2024-11-22 (Friday) | 155,300 | JPY 5,066,887 | JPY 5,066,887 | 0 | JPY 42,342 | JPY 32.6264 | JPY 32.3538 |
| 2024-11-21 (Thursday) | 155,300 | JPY 5,024,545 | JPY 5,024,545 | 0 | JPY 40,013 | JPY 32.3538 | JPY 32.0961 |
| 2024-11-20 (Wednesday) | 155,300 | JPY 4,984,532 | JPY 4,984,532 | 0 | JPY -97,317 | JPY 32.0961 | JPY 32.7228 |
| 2024-11-19 (Tuesday) | 155,300 | JPY 5,081,849 | JPY 5,081,849 | 1,800 | JPY 147,584 | JPY 32.7228 | JPY 32.1451 |
| 2024-11-18 (Monday) | 153,500 | JPY 4,934,265 | JPY 4,934,265 | -1,600 | JPY -89,359 | JPY 32.1451 | JPY 32.3896 |
| 2024-11-12 (Tuesday) | 155,100 | JPY 5,023,624 | JPY 5,023,624 | 0 | JPY -100,756 | JPY 32.3896 | JPY 33.0392 |
| 2024-11-08 (Friday) | 155,100 | JPY 5,124,380 | JPY 5,124,380 | 0 | JPY -10,300 | JPY 33.0392 | JPY 33.1056 |
| 2024-11-07 (Thursday) | 155,100 | JPY 5,134,680 | JPY 5,134,680 | 0 | JPY 107,044 | JPY 33.1056 | JPY 32.4154 |
| 2024-11-06 (Wednesday) | 155,100 | JPY 5,027,636 | JPY 5,027,636 | 0 | JPY -58,195 | JPY 32.4154 | JPY 32.7907 |
| 2024-11-05 (Tuesday) | 155,100 | JPY 5,085,831 | JPY 5,085,831 | 1,600 | JPY 130,570 | JPY 32.7907 | JPY 32.2818 |
| 2024-11-04 (Monday) | 153,500 | JPY 4,955,261 | JPY 4,955,261 | 0 | JPY 31,099 | JPY 32.2818 | JPY 32.0792 |
| 2024-11-01 (Friday) | 153,500 | JPY 4,924,162 | JPY 4,924,162 | 0 | JPY -118,438 | JPY 32.0792 | JPY 32.8508 |
| 2024-10-31 (Thursday) | 153,500 | JPY 5,042,600 | JPY 5,042,600 | 0 | JPY -83,587 | JPY 32.8508 | JPY 33.3954 |
| 2024-10-30 (Wednesday) | 153,500 | JPY 5,126,187 | JPY 5,126,187 | 0 | JPY 61,527 | JPY 33.3954 | JPY 32.9945 |
| 2024-10-29 (Tuesday) | 153,500 | JPY 5,064,660 | JPY 5,064,660 | 0 | JPY 9,934 | JPY 32.9945 | JPY 32.9298 |
| 2024-10-28 (Monday) | 153,500 | JPY 5,054,726 | JPY 5,054,726 | 0 | JPY 48,271 | JPY 32.9298 | JPY 32.6153 |
| 2024-10-25 (Friday) | 153,500 | JPY 5,006,455 | JPY 5,006,455 | 1,600 | JPY -32,213 | JPY 32.6153 | JPY 33.171 |
| 2024-10-24 (Thursday) | 151,900 | JPY 5,038,668 | JPY 5,038,668 | 0 | JPY 86,000 | JPY 33.171 | JPY 32.6048 |
| 2024-10-23 (Wednesday) | 151,900 | JPY 4,952,668 | JPY 4,952,668 | 0 | JPY -100,772 | JPY 32.6048 | JPY 33.2682 |
| 2024-10-22 (Tuesday) | 151,900 | JPY 5,053,440 | JPY 5,053,440 | 0 | JPY -23,879 | JPY 33.2682 | JPY 33.4254 |
| 2024-10-21 (Monday) | 151,900 | JPY 5,077,319 | JPY 5,077,319 | 1,600 | JPY 845 | JPY 33.4254 | JPY 33.7756 |
| 2024-10-18 (Friday) | 150,300 | JPY 5,076,474 | JPY 5,076,474 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 1,400 | 4,160.000 | 4,106.000 | 4,111.400 | JPY 5,755,960 | 32.32 |
| 2025-04-15 | BUY | 1,900 | 4,383.000 | 4,304.000 | 4,311.900 | JPY 8,192,610 | 32.46 |
| 2025-04-10 | BUY | 1,400 | 4,435.000 | 4,370.000 | 4,376.500 | JPY 6,127,100 | 32.56 |
| 2025-03-27 | BUY | 1,400 | 32.234* | 32.86 | |||
| 2025-03-07 | BUY | 1,400 | 33.385* | 32.92 | |||
| 2025-02-21 | BUY | 1,400 | 5,135.000 | 5,069.000 | 5,075.600 | JPY 7,105,840 | 32.70 |
| 2025-02-04 | BUY | 1,400 | 5,158.000 | 5,042.000 | 5,053.600 | JPY 7,075,040 | 32.59 |
| 2025-01-31 | BUY | 1,400 | 5,097.000 | 4,944.000 | 4,959.300 | JPY 6,943,020 | 32.62 |
| 2025-01-29 | BUY | 1,400 | 5,003.000 | 4,948.000 | 4,953.500 | JPY 6,934,900 | 32.63 |
| 2024-12-03 | BUY | 1,400 | 5,013.000 | 4,942.000 | 4,949.100 | JPY 6,928,740 | 32.70 |
| 2024-11-25 | SELL | -17,400 | 5,097.000 | 5,045.000 | 5,050.200 | JPY -87,873,480 | 32.73 Loss of -87,304,002 on sale |
| 2024-11-19 | BUY | 1,800 | 5,070.000 | 5,016.000 | 5,021.400 | JPY 9,038,520 | 32.79 |
| 2024-11-18 | SELL | -1,600 | 5,033.000 | 4,982.000 | 4,987.100 | JPY -7,979,360 | 32.83 Loss of -7,926,824 on sale |
| 2024-11-05 | BUY | 1,600 | 4,985.000 | 4,868.000 | 4,879.700 | JPY 7,807,520 | 32.87 |
| 2024-10-25 | BUY | 1,600 | 4,988.000 | 4,787.000 | 4,807.100 | JPY 7,691,360 | 33.12 |
| 2024-10-21 | BUY | 1,600 | 5,046.000 | 5,012.000 | 5,015.400 | JPY 8,024,640 | 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.