| 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 | Mitsui O.S.K. Lines, Ltd. |
| Ticker | 9104.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9104.T holdings
| Date | Number of 9104.T Shares Held | Base Market Value of 9104.T Shares | Local Market Value of 9104.T Shares | Change in 9104.T Shares Held | Change in 9104.T Base Value | Current Price per 9104.T Share Held | Previous Price per 9104.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 58,500 | JPY 1,850,638 | JPY 1,850,638 | 0 | JPY -58,058 | JPY 31.6348 | JPY 32.6273 |
| 2025-05-07 (Wednesday) | 58,500 | JPY 1,908,696 | JPY 1,908,696 | 0 | JPY 25,179 | JPY 32.6273 | JPY 32.1969 |
| 2025-05-06 (Tuesday) | 58,500 | JPY 1,883,517 | JPY 1,883,517 | 0 | JPY 12,184 | JPY 32.1969 | JPY 31.9886 |
| 2025-05-05 (Monday) | 58,500 | JPY 1,871,333 | JPY 1,871,333 | 0 | JPY 2,989 | JPY 31.9886 | JPY 31.9375 |
| 2025-05-02 (Friday) | 58,500 | JPY 1,868,344 | JPY 1,868,344 | 0 | JPY 32,095 | JPY 31.9375 | JPY 31.3889 |
| 2025-05-01 (Thursday) | 58,500 | JPY 1,836,249 | JPY 1,836,249 | 0 | JPY -107,326 | JPY 31.3889 | JPY 33.2235 |
| 2025-04-30 (Wednesday) | 58,500 | JPY 1,943,575 | JPY 1,943,575 | 0 | JPY -222,696 | JPY 33.2235 | JPY 37.0303 |
| 2025-04-29 (Tuesday) | 58,500 | JPY 2,166,271 | JPY 2,166,271 | 0 | JPY 7,355 | JPY 37.0303 | JPY 36.9045 |
| 2025-04-28 (Monday) | 58,500 | JPY 2,158,916 | JPY 2,158,916 | 0 | JPY 48,081 | JPY 36.9045 | JPY 36.0826 |
| 2025-04-25 (Friday) | 58,500 | JPY 2,110,835 | JPY 2,110,835 | 0 | JPY 21,784 | JPY 36.0826 | JPY 35.7103 |
| 2025-04-24 (Thursday) | 58,500 | JPY 2,089,051 | JPY 2,089,051 | 0 | JPY 36,506 | JPY 35.7103 | JPY 35.0862 |
| 2025-04-23 (Wednesday) | 58,500 | JPY 2,052,545 | JPY 2,052,545 | 0 | JPY 12,268 | JPY 35.0862 | JPY 34.8765 |
| 2025-04-22 (Tuesday) | 58,500 | JPY 2,040,277 | JPY 2,040,277 | 500 | JPY 19,879 | JPY 34.8765 | JPY 34.8344 |
| 2025-04-21 (Monday) | 58,000 | JPY 2,020,398 | JPY 2,020,398 | 0 | JPY -13,803 | JPY 34.8344 | JPY 35.0724 |
| 2025-04-18 (Friday) | 58,000 | JPY 2,034,201 | JPY 2,034,201 | 0 | JPY 55,464 | JPY 35.0724 | JPY 34.1162 |
| 2025-04-17 (Thursday) | 58,000 | JPY 1,978,737 | JPY 1,978,737 | 0 | JPY 34,075 | JPY 34.1162 | JPY 33.5287 |
| 2025-04-16 (Wednesday) | 58,000 | JPY 1,944,662 | JPY 1,944,662 | 0 | JPY -70,079 | JPY 33.5287 | JPY 34.7369 |
| 2025-04-15 (Tuesday) | 58,000 | JPY 2,014,741 | JPY 2,014,741 | 1,600 | JPY 59,163 | JPY 34.7369 | JPY 34.6734 |
| 2025-04-14 (Monday) | 56,400 | JPY 1,955,578 | JPY 1,955,578 | 0 | JPY -11,234 | JPY 34.6734 | JPY 34.8726 |
| 2025-04-11 (Friday) | 56,400 | JPY 1,966,812 | JPY 1,966,812 | 0 | JPY 20,384 | JPY 34.8726 | JPY 34.5111 |
| 2025-04-10 (Thursday) | 56,400 | JPY 1,946,428 | JPY 1,946,428 | 500 | JPY 143,912 | JPY 34.5111 | JPY 32.2454 |
| 2025-04-09 (Wednesday) | 55,900 | JPY 1,802,516 | JPY 1,802,516 | 0 | JPY -37,802 | JPY 32.2454 | JPY 32.9216 |
| 2025-04-08 (Tuesday) | 55,900 | JPY 1,840,318 | JPY 1,840,318 | 0 | JPY 125,476 | JPY 32.9216 | JPY 30.677 |
| 2025-04-07 (Monday) | 55,900 | JPY 1,714,842 | JPY 1,714,842 | 0 | JPY -138,504 | JPY 30.677 | JPY 33.1547 |
| 2025-04-04 (Friday) | 55,900 | JPY 1,853,346 | JPY 1,853,346 | 0 | JPY -89,200 | JPY 33.1547 | JPY 34.7504 |
| 2025-04-02 (Wednesday) | 55,900 | JPY 1,942,546 | JPY 1,942,546 | 0 | JPY -11,979 | JPY 34.7504 | JPY 34.9647 |
| 2025-04-01 (Tuesday) | 55,900 | JPY 1,954,525 | JPY 1,954,525 | 0 | JPY 15,183 | JPY 34.9647 | JPY 34.6931 |
| 2025-03-31 (Monday) | 55,900 | JPY 1,939,342 | JPY 1,939,342 | 0 | JPY -24,737 | JPY 34.6931 | JPY 35.1356 |
| 2025-03-28 (Friday) | 55,900 | JPY 1,964,079 | JPY 1,964,079 | 0 | JPY -73,629 | JPY 35.1356 | JPY 36.4527 |
| 2025-03-27 (Thursday) | 55,900 | JPY 2,037,708 | JPY 2,037,708 | 500 | JPY -3,180 | JPY 36.4527 | JPY 36.8391 |
| 2025-03-26 (Wednesday) | 55,400 | JPY 2,040,888 | JPY 2,040,888 | 0 | JPY 9,394 | JPY 36.8391 | JPY 36.6696 |
| 2025-03-25 (Tuesday) | 55,400 | JPY 2,031,494 | JPY 2,031,494 | 0 | JPY 14,610 | JPY 36.6696 | JPY 36.4058 |
| 2025-03-24 (Monday) | 55,400 | JPY 2,016,884 | JPY 2,016,884 | 0 | JPY -21,898 | JPY 36.4058 | JPY 36.8011 |
| 2025-03-21 (Friday) | 55,400 | JPY 2,038,782 | JPY 2,038,782 | 0 | JPY -11,760 | JPY 36.8011 | JPY 37.0134 |
| 2025-03-20 (Thursday) | 55,400 | JPY 2,050,542 | JPY 2,050,542 | 0 | JPY 15,990 | JPY 37.0134 | JPY 36.7248 |
| 2025-03-19 (Wednesday) | 55,400 | JPY 2,034,552 | JPY 2,034,552 | 0 | JPY -5,262 | JPY 36.7248 | JPY 36.8197 |
| 2025-03-18 (Tuesday) | 55,400 | JPY 2,039,814 | JPY 2,039,814 | 0 | JPY -2,563 | JPY 36.8197 | JPY 36.866 |
| 2025-03-17 (Monday) | 55,400 | JPY 2,042,377 | JPY 2,042,377 | 0 | JPY -5,164 | JPY 36.866 | JPY 36.9592 |
| 2025-03-14 (Friday) | 55,400 | JPY 2,047,541 | JPY 2,047,541 | 0 | JPY -23,231 | JPY 36.9592 | JPY 37.3786 |
| 2025-03-13 (Thursday) | 55,400 | JPY 2,070,772 | JPY 2,070,772 | 0 | JPY 38,773 | JPY 37.3786 | JPY 36.6787 |
| 2025-03-12 (Wednesday) | 55,400 | JPY 2,031,999 | JPY 2,031,999 | 0 | JPY -42,919 | JPY 36.6787 | JPY 37.4534 |
| 2025-03-11 (Tuesday) | 55,400 | JPY 2,074,918 | JPY 2,074,918 | 0 | JPY -19,406 | JPY 37.4534 | JPY 37.8037 |
| 2025-03-10 (Monday) | 55,400 | JPY 2,094,324 | JPY 2,094,324 | 0 | JPY -8,389 | JPY 37.8037 | JPY 37.9551 |
| 2025-03-07 (Friday) | 55,400 | JPY 2,102,713 | JPY 2,102,713 | 500 | JPY 31,105 | JPY 37.9551 | JPY 37.7342 |
| 2025-03-05 (Wednesday) | 54,900 | JPY 2,071,608 | JPY 2,071,608 | 0 | JPY 713 | JPY 37.7342 | JPY 37.7212 |
| 2025-03-04 (Tuesday) | 54,900 | JPY 2,070,895 | JPY 2,070,895 | 0 | JPY 24,773 | JPY 37.7212 | JPY 37.27 |
| 2025-03-03 (Monday) | 54,900 | JPY 2,046,122 | JPY 2,046,122 | 0 | JPY 27,105 | JPY 37.27 | JPY 36.7763 |
| 2025-02-28 (Friday) | 54,900 | JPY 2,019,017 | JPY 2,019,017 | 0 | JPY -31,061 | JPY 36.7763 | JPY 37.342 |
| 2025-02-27 (Thursday) | 54,900 | JPY 2,050,078 | JPY 2,050,078 | 0 | JPY 17,193 | JPY 37.342 | JPY 37.0289 |
| 2025-02-26 (Wednesday) | 54,900 | JPY 2,032,885 | JPY 2,032,885 | 0 | JPY 6,794 | JPY 37.0289 | JPY 36.9051 |
| 2025-02-25 (Tuesday) | 54,900 | JPY 2,026,091 | JPY 2,026,091 | 0 | JPY 30,864 | JPY 36.9051 | JPY 36.3429 |
| 2025-02-24 (Monday) | 54,900 | JPY 1,995,227 | JPY 1,995,227 | 0 | JPY 3,469 | JPY 36.3429 | JPY 36.2797 |
| 2025-02-21 (Friday) | 54,900 | JPY 1,991,758 | JPY 1,991,758 | 500 | JPY -11,236 | JPY 36.2797 | JPY 36.8197 |
| 2025-02-20 (Thursday) | 54,400 | JPY 2,002,994 | JPY 2,002,994 | 0 | JPY 12,400 | JPY 36.8197 | JPY 36.5918 |
| 2025-02-19 (Wednesday) | 54,400 | JPY 1,990,594 | JPY 1,990,594 | 0 | JPY 13,162 | JPY 36.5918 | JPY 36.3499 |
| 2025-02-18 (Tuesday) | 54,400 | JPY 1,977,432 | JPY 1,977,432 | 0 | JPY -2,841 | JPY 36.3499 | JPY 36.4021 |
| 2025-02-17 (Monday) | 54,400 | JPY 1,980,273 | JPY 1,980,273 | 0 | JPY 5,406 | JPY 36.4021 | JPY 36.3027 |
| 2025-02-14 (Friday) | 54,400 | JPY 1,974,867 | JPY 1,974,867 | 0 | JPY 10,378 | JPY 36.3027 | JPY 36.1119 |
| 2025-02-13 (Thursday) | 54,400 | JPY 1,964,489 | JPY 1,964,489 | 0 | JPY 22,651 | JPY 36.1119 | JPY 35.6956 |
| 2025-02-12 (Wednesday) | 54,400 | JPY 1,941,838 | JPY 1,941,838 | 0 | JPY 9,669 | JPY 35.6956 | JPY 35.5178 |
| 2025-02-11 (Tuesday) | 54,400 | JPY 1,932,169 | JPY 1,932,169 | 0 | JPY -11,470 | JPY 35.5178 | JPY 35.7287 |
| 2025-02-10 (Monday) | 54,400 | JPY 1,943,639 | JPY 1,943,639 | 0 | JPY 25,436 | JPY 35.7287 | JPY 35.2611 |
| 2025-02-07 (Friday) | 54,400 | JPY 1,918,203 | JPY 1,918,203 | 0 | JPY 22,926 | JPY 35.2611 | JPY 34.8396 |
| 2025-02-06 (Thursday) | 54,400 | JPY 1,895,277 | JPY 1,895,277 | 0 | JPY -15,847 | JPY 34.8396 | JPY 35.131 |
| 2025-02-05 (Wednesday) | 54,400 | JPY 1,911,124 | JPY 1,911,124 | 0 | JPY 54,816 | JPY 35.131 | JPY 34.1233 |
| 2025-02-04 (Tuesday) | 54,400 | JPY 1,856,308 | JPY 1,856,308 | 500 | JPY 20,814 | JPY 34.1233 | JPY 34.0537 |
| 2025-02-03 (Monday) | 53,900 | JPY 1,835,494 | JPY 1,835,494 | 0 | JPY -5,147 | JPY 34.0537 | JPY 34.1492 |
| 2025-01-31 (Friday) | 53,900 | JPY 1,840,641 | JPY 1,840,641 | 500 | JPY 52,268 | JPY 34.1492 | JPY 33.4901 |
| 2025-01-30 (Thursday) | 53,400 | JPY 1,788,373 | JPY 1,788,373 | 0 | JPY 24,909 | JPY 33.4901 | JPY 33.0237 |
| 2025-01-29 (Wednesday) | 53,400 | JPY 1,763,464 | JPY 1,763,464 | 500 | JPY 22,890 | JPY 33.0237 | JPY 32.9031 |
| 2025-01-28 (Tuesday) | 52,900 | JPY 1,740,574 | JPY 1,740,574 | 0 | JPY -17,904 | JPY 32.9031 | JPY 33.2416 |
| 2025-01-27 (Monday) | 52,900 | JPY 1,758,478 | JPY 1,758,478 | 0 | JPY 22,832 | JPY 33.2416 | JPY 32.8099 |
| 2025-01-24 (Friday) | 52,900 | JPY 1,735,646 | JPY 1,735,646 | 0 | JPY 27,697 | JPY 32.8099 | JPY 32.2864 |
| 2025-01-23 (Thursday) | 52,900 | JPY 1,707,949 | JPY 1,707,949 | 0 | JPY 15,920 | JPY 32.2864 | JPY 31.9854 |
| 2025-01-22 (Wednesday) | 52,900 | JPY 1,692,029 | JPY 1,692,029 | ||||
| 2025-01-21 (Tuesday) | 52,900 | JPY 1,730,802 | JPY 1,730,802 | ||||
| 2025-01-20 (Monday) | 52,900 | JPY 1,714,234 | JPY 1,714,234 | ||||
| 2025-01-17 (Friday) | 52,900 | JPY 1,712,113 | JPY 1,712,113 | ||||
| 2025-01-16 (Thursday) | 52,900 | JPY 1,742,176 | JPY 1,742,176 | ||||
| 2025-01-15 (Wednesday) | 52,900 | JPY 1,790,576 | JPY 1,790,576 | ||||
| 2025-01-14 (Tuesday) | 52,900 | JPY 1,762,719 | JPY 1,762,719 | ||||
| 2025-01-13 (Monday) | 52,400 | JPY 1,766,016 | JPY 1,766,016 | ||||
| 2025-01-10 (Friday) | 52,400 | JPY 1,765,399 | JPY 1,765,399 | ||||
| 2025-01-09 (Thursday) | 52,400 | JPY 1,798,135 | JPY 1,798,135 | ||||
| 2025-01-09 (Thursday) | 52,400 | JPY 1,798,135 | JPY 1,798,135 | ||||
| 2025-01-09 (Thursday) | 52,400 | JPY 1,798,135 | JPY 1,798,135 | ||||
| 2025-01-08 (Wednesday) | 52,400 | JPY 1,877,430 | JPY 1,877,430 | ||||
| 2025-01-08 (Wednesday) | 52,400 | JPY 1,877,430 | JPY 1,877,430 | ||||
| 2025-01-08 (Wednesday) | 52,400 | JPY 1,877,430 | JPY 1,877,430 | ||||
| 2025-01-02 (Thursday) | 52,400 | JPY 1,836,526 | JPY 1,836,526 | ||||
| 2024-12-31 (Tuesday) | 52,400 | JPY 1,836,467 | JPY 1,836,467 | ||||
| 2024-12-30 (Monday) | 52,400 | JPY 1,836,000 | JPY 1,836,000 | ||||
| 2024-12-27 (Friday) | 52,400 | JPY 1,797,607 | JPY 1,797,607 | ||||
| 2024-12-26 (Thursday) | 52,400 | JPY 1,788,824 | JPY 1,788,824 | ||||
| 2024-12-24 (Tuesday) | 52,400 | JPY 1,770,090 | JPY 1,770,090 | ||||
| 2024-12-23 (Monday) | 52,400 | JPY 1,736,663 | JPY 1,736,663 | ||||
| 2024-12-20 (Friday) | 52,400 | JPY 1,747,671 | JPY 1,747,671 | ||||
| 2024-12-19 (Thursday) | 52,400 | JPY 1,754,475 | JPY 1,754,475 | ||||
| 2024-12-18 (Wednesday) | 52,400 | JPY 1,779,321 | JPY 1,779,321 | ||||
| 2024-12-17 (Tuesday) | 52,400 | JPY 1,781,760 | JPY 1,781,760 | ||||
| 2024-12-16 (Monday) | 51,900 | JPY 1,762,921 | JPY 1,762,921 | ||||
| 2024-12-13 (Friday) | 51,400 | JPY 1,761,215 | JPY 1,761,215 | ||||
| 2024-12-11 (Wednesday) | 51,400 | JPY 1,744,458 | JPY 1,744,458 | ||||
| 2024-12-06 (Friday) | 51,400 | JPY 1,743,739 | JPY 1,743,739 | 0 | JPY -9,280 | JPY 33.9249 | JPY 34.1054 |
| 2024-12-05 (Thursday) | 51,400 | JPY 1,753,019 | JPY 1,753,019 | 0 | JPY -29,563 | JPY 34.1054 | JPY 34.6806 |
| 2024-12-04 (Wednesday) | 51,400 | JPY 1,782,582 | JPY 1,782,582 | 0 | JPY -38,771 | JPY 34.6806 | JPY 35.4349 |
| 2024-12-03 (Tuesday) | 51,400 | JPY 1,821,353 | JPY 1,821,353 | 500 | JPY 71,777 | JPY 35.4349 | JPY 34.3728 |
| 2024-12-02 (Monday) | 50,900 | JPY 1,749,576 | JPY 1,749,576 | 0 | JPY 11,279 | JPY 34.3728 | JPY 34.1512 |
| 2024-11-29 (Friday) | 50,900 | JPY 1,738,297 | JPY 1,738,297 | 0 | JPY -2,095 | JPY 34.1512 | JPY 34.1924 |
| 2024-11-28 (Thursday) | 50,900 | JPY 1,740,392 | JPY 1,740,392 | 0 | JPY -1,478 | JPY 34.1924 | JPY 34.2214 |
| 2024-11-27 (Wednesday) | 50,900 | JPY 1,741,870 | JPY 1,741,870 | 0 | JPY -30,036 | JPY 34.2214 | JPY 34.8115 |
| 2024-11-26 (Tuesday) | 50,900 | JPY 1,771,906 | JPY 1,771,906 | 0 | JPY -18,513 | JPY 34.8115 | JPY 35.1752 |
| 2024-11-25 (Monday) | 50,900 | JPY 1,790,419 | JPY 1,790,419 | -3,300 | JPY -109,494 | JPY 35.1752 | JPY 35.0537 |
| 2024-11-22 (Friday) | 54,200 | JPY 1,899,913 | JPY 1,899,913 | 0 | JPY -10,301 | JPY 35.0537 | JPY 35.2438 |
| 2024-11-21 (Thursday) | 54,200 | JPY 1,910,214 | JPY 1,910,214 | 0 | JPY 1,309 | JPY 35.2438 | JPY 35.2197 |
| 2024-11-20 (Wednesday) | 54,200 | JPY 1,908,905 | JPY 1,908,905 | 0 | JPY -37,521 | JPY 35.2197 | JPY 35.9119 |
| 2024-11-19 (Tuesday) | 54,200 | JPY 1,946,426 | JPY 1,946,426 | 600 | JPY 33,585 | JPY 35.9119 | JPY 35.6873 |
| 2024-11-18 (Monday) | 53,600 | JPY 1,912,841 | JPY 1,912,841 | 0 | JPY 68,536 | JPY 35.6873 | JPY 34.4087 |
| 2024-11-12 (Tuesday) | 53,600 | JPY 1,844,305 | JPY 1,844,305 | 0 | JPY -7,475 | JPY 34.4087 | JPY 34.5481 |
| 2024-11-08 (Friday) | 53,600 | JPY 1,851,780 | JPY 1,851,780 | 0 | JPY 230 | JPY 34.5481 | JPY 34.5438 |
| 2024-11-07 (Thursday) | 53,600 | JPY 1,851,550 | JPY 1,851,550 | 0 | JPY 66,504 | JPY 34.5438 | JPY 33.3031 |
| 2024-11-06 (Wednesday) | 53,600 | JPY 1,785,046 | JPY 1,785,046 | 0 | JPY -61,734 | JPY 33.3031 | JPY 34.4548 |
| 2024-11-05 (Tuesday) | 53,600 | JPY 1,846,780 | JPY 1,846,780 | 500 | JPY 37,597 | JPY 34.4548 | JPY 34.0712 |
| 2024-11-04 (Monday) | 53,100 | JPY 1,809,183 | JPY 1,809,183 | 0 | JPY 11,354 | JPY 34.0712 | JPY 33.8574 |
| 2024-11-01 (Friday) | 53,100 | JPY 1,797,829 | JPY 1,797,829 | 0 | JPY -22,892 | JPY 33.8574 | JPY 34.2885 |
| 2024-10-31 (Thursday) | 53,100 | JPY 1,820,721 | JPY 1,820,721 | 0 | JPY 64,415 | JPY 34.2885 | JPY 33.0754 |
| 2024-10-30 (Wednesday) | 53,100 | JPY 1,756,306 | JPY 1,756,306 | 0 | JPY 14,676 | JPY 33.0754 | JPY 32.7991 |
| 2024-10-29 (Tuesday) | 53,100 | JPY 1,741,630 | JPY 1,741,630 | 0 | JPY 12,809 | JPY 32.7991 | JPY 32.5578 |
| 2024-10-28 (Monday) | 53,100 | JPY 1,728,821 | JPY 1,728,821 | 0 | JPY 28,727 | JPY 32.5578 | JPY 32.0168 |
| 2024-10-25 (Friday) | 53,100 | JPY 1,700,094 | JPY 1,700,094 | 500 | JPY -40,197 | JPY 32.0168 | JPY 33.0854 |
| 2024-10-24 (Thursday) | 52,600 | JPY 1,740,291 | JPY 1,740,291 | 0 | JPY -498 | JPY 33.0854 | JPY 33.0948 |
| 2024-10-23 (Wednesday) | 52,600 | JPY 1,740,789 | JPY 1,740,789 | 0 | JPY -42,563 | JPY 33.0948 | JPY 33.904 |
| 2024-10-22 (Tuesday) | 52,600 | JPY 1,783,352 | JPY 1,783,352 | 0 | JPY 13,623 | JPY 33.904 | JPY 33.645 |
| 2024-10-21 (Monday) | 52,600 | JPY 1,769,729 | JPY 1,769,729 | 500 | JPY 30,567 | JPY 33.645 | JPY 33.3812 |
| 2024-10-18 (Friday) | 52,100 | JPY 1,739,162 | JPY 1,739,162 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 500 | 4,955.000 | 4,846.000 | 4,856.900 | JPY 2,428,450 | 35.04 |
| 2025-04-15 | BUY | 1,600 | 5,057.000 | 4,958.000 | 4,967.900 | JPY 7,948,640 | 35.07 |
| 2025-04-10 | BUY | 500 | 5,097.000 | 4,903.000 | 4,922.400 | JPY 2,461,200 | 35.09 |
| 2025-03-27 | BUY | 500 | 36.453* | 35.23 | |||
| 2025-03-07 | BUY | 500 | 37.955* | 34.82 | |||
| 2025-02-21 | BUY | 500 | 5,509.000 | 5,426.000 | 5,434.300 | JPY 2,717,150 | 34.44 |
| 2025-02-04 | BUY | 500 | 5,354.000 | 5,263.000 | 5,272.100 | JPY 2,636,050 | 33.99 |
| 2025-01-31 | BUY | 500 | 5,341.000 | 5,156.000 | 5,174.500 | JPY 2,587,250 | 33.99 |
| 2025-01-29 | BUY | 500 | 5,146.000 | 5,061.000 | 5,069.500 | JPY 2,534,750 | 34.03 |
| 2024-12-03 | BUY | 500 | 5,370.000 | 5,238.000 | 5,251.200 | JPY 2,625,600 | 34.14 |
| 2024-11-25 | SELL | -3,300 | 5,450.000 | 5,398.000 | 5,403.200 | JPY -17,830,560 | 34.04 Loss of -17,718,239 on sale |
| 2024-11-19 | BUY | 600 | 5,532.000 | 5,451.000 | 5,459.100 | JPY 3,275,460 | 33.73 |
| 2024-11-05 | BUY | 500 | 5,293.000 | 5,180.000 | 5,191.300 | JPY 2,595,650 | 33.31 |
| 2024-10-25 | BUY | 500 | 5,058.000 | 4,861.000 | 4,880.700 | JPY 2,440,350 | 33.43 |
| 2024-10-21 | BUY | 500 | 5,094.000 | 4,943.000 | 4,958.100 | JPY 2,479,050 | 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.