| 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 | KDDI Corporation |
| Ticker | 9433.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9433.T holdings
| Date | Number of 9433.T Shares Held | Base Market Value of 9433.T Shares | Local Market Value of 9433.T Shares | Change in 9433.T Shares Held | Change in 9433.T Base Value | Current Price per 9433.T Share Held | Previous Price per 9433.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 515,500 | JPY 9,383,714 | JPY 9,383,714 | 0 | JPY -96,291 | JPY 18.2031 | JPY 18.3899 |
| 2025-05-07 (Wednesday) | 515,500 | JPY 9,480,005 | JPY 9,480,005 | 0 | JPY 187,002 | JPY 18.3899 | JPY 18.0272 |
| 2025-05-06 (Tuesday) | 515,500 | JPY 9,293,003 | JPY 9,293,003 | 0 | JPY 60,114 | JPY 18.0272 | JPY 17.9106 |
| 2025-05-05 (Monday) | 515,500 | JPY 9,232,889 | JPY 9,232,889 | 0 | JPY 14,747 | JPY 17.9106 | JPY 17.8819 |
| 2025-05-02 (Friday) | 515,500 | JPY 9,218,142 | JPY 9,218,142 | 0 | JPY 228,718 | JPY 17.8819 | JPY 17.4383 |
| 2025-05-01 (Thursday) | 515,500 | JPY 8,989,424 | JPY 8,989,424 | 0 | JPY -130,488 | JPY 17.4383 | JPY 17.6914 |
| 2025-04-30 (Wednesday) | 515,500 | JPY 9,119,912 | JPY 9,119,912 | 0 | JPY -57,125 | JPY 17.6914 | JPY 17.8022 |
| 2025-04-29 (Tuesday) | 515,500 | JPY 9,177,037 | JPY 9,177,037 | 0 | JPY 31,157 | JPY 17.8022 | JPY 17.7418 |
| 2025-04-28 (Monday) | 515,500 | JPY 9,145,880 | JPY 9,145,880 | 0 | JPY 123,064 | JPY 17.7418 | JPY 17.503 |
| 2025-04-25 (Friday) | 515,500 | JPY 9,022,816 | JPY 9,022,816 | 0 | JPY -11,459 | JPY 17.503 | JPY 17.5253 |
| 2025-04-24 (Thursday) | 515,500 | JPY 9,034,275 | JPY 9,034,275 | 0 | JPY -291,135 | JPY 17.5253 | JPY 18.09 |
| 2025-04-23 (Wednesday) | 515,500 | JPY 9,325,410 | JPY 9,325,410 | 0 | JPY -90,776 | JPY 18.09 | JPY 18.2661 |
| 2025-04-22 (Tuesday) | 515,500 | JPY 9,416,186 | JPY 9,416,186 | 4,600 | JPY 224,011 | JPY 18.2661 | JPY 17.9921 |
| 2025-04-21 (Monday) | 510,900 | JPY 9,192,175 | JPY 9,192,175 | 0 | JPY 13,793 | JPY 17.9921 | JPY 17.9651 |
| 2025-04-18 (Friday) | 510,900 | JPY 9,178,382 | JPY 9,178,382 | 0 | JPY 95,196 | JPY 17.9651 | JPY 17.7788 |
| 2025-04-17 (Thursday) | 510,900 | JPY 9,083,186 | JPY 9,083,186 | 0 | JPY -33,818 | JPY 17.7788 | JPY 17.845 |
| 2025-04-16 (Wednesday) | 510,900 | JPY 9,117,004 | JPY 9,117,004 | 0 | JPY 114,597 | JPY 17.845 | JPY 17.6207 |
| 2025-04-15 (Tuesday) | 510,900 | JPY 9,002,407 | JPY 9,002,407 | 3,300 | JPY 165,108 | JPY 17.6207 | JPY 17.41 |
| 2025-04-14 (Monday) | 507,600 | JPY 8,837,299 | JPY 8,837,299 | 0 | JPY 94,474 | JPY 17.41 | JPY 17.2238 |
| 2025-04-11 (Friday) | 507,600 | JPY 8,742,825 | JPY 8,742,825 | 0 | JPY -95,073 | JPY 17.2238 | JPY 17.4111 |
| 2025-04-10 (Thursday) | 507,600 | JPY 8,837,898 | JPY 8,837,898 | 4,600 | JPY 575,307 | JPY 17.4111 | JPY 16.4266 |
| 2025-04-09 (Wednesday) | 503,000 | JPY 8,262,591 | JPY 8,262,591 | 0 | JPY 162,021 | JPY 16.4266 | JPY 16.1045 |
| 2025-04-08 (Tuesday) | 503,000 | JPY 8,100,570 | JPY 8,100,570 | 0 | JPY 213,181 | JPY 16.1045 | JPY 15.6807 |
| 2025-04-07 (Monday) | 503,000 | JPY 7,887,389 | JPY 7,887,389 | 0 | JPY -347,322 | JPY 15.6807 | JPY 16.3712 |
| 2025-04-04 (Friday) | 503,000 | JPY 8,234,711 | JPY 8,234,711 | 0 | JPY 417,172 | JPY 16.3712 | JPY 15.5418 |
| 2025-04-02 (Wednesday) | 503,000 | JPY 7,817,539 | JPY 7,817,539 | 0 | JPY -106,653 | JPY 15.5418 | JPY 15.7539 |
| 2025-04-01 (Tuesday) | 503,000 | JPY 7,924,192 | JPY 7,924,192 | 0 | JPY -12,337 | JPY 15.7539 | JPY 15.7784 |
| 2025-03-31 (Monday) | 503,000 | JPY 7,936,529 | JPY 7,936,529 | 0 | JPY -238,999 | JPY 15.7784 | JPY 16.2535 |
| 2025-03-28 (Friday) | 503,000 | JPY 8,175,528 | JPY 8,175,528 | 251,500 | JPY 57,037 | JPY 16.2535 | JPY 32.2803 |
| 2025-03-27 (Thursday) | 251,500 | JPY 8,118,491 | JPY 8,118,491 | 2,300 | JPY 129,138 | JPY 32.2803 | JPY 32.06 |
| 2025-03-26 (Wednesday) | 249,200 | JPY 7,989,353 | JPY 7,989,353 | 0 | JPY 7,698 | JPY 32.06 | JPY 32.0291 |
| 2025-03-25 (Tuesday) | 249,200 | JPY 7,981,655 | JPY 7,981,655 | 0 | JPY 51,625 | JPY 32.0291 | JPY 31.822 |
| 2025-03-24 (Monday) | 249,200 | JPY 7,930,030 | JPY 7,930,030 | 0 | JPY -198,784 | JPY 31.822 | JPY 32.6196 |
| 2025-03-21 (Friday) | 249,200 | JPY 8,128,814 | JPY 8,128,814 | 0 | JPY 8,240 | JPY 32.6196 | JPY 32.5866 |
| 2025-03-20 (Thursday) | 249,200 | JPY 8,120,574 | JPY 8,120,574 | 0 | JPY 63,326 | JPY 32.5866 | JPY 32.3325 |
| 2025-03-19 (Wednesday) | 249,200 | JPY 8,057,248 | JPY 8,057,248 | 0 | JPY -36,313 | JPY 32.3325 | JPY 32.4782 |
| 2025-03-18 (Tuesday) | 249,200 | JPY 8,093,561 | JPY 8,093,561 | 0 | JPY 37,104 | JPY 32.4782 | JPY 32.3293 |
| 2025-03-17 (Monday) | 249,200 | JPY 8,056,457 | JPY 8,056,457 | 0 | JPY 86,218 | JPY 32.3293 | JPY 31.9833 |
| 2025-03-14 (Friday) | 249,200 | JPY 7,970,239 | JPY 7,970,239 | 0 | JPY -80,825 | JPY 31.9833 | JPY 32.3076 |
| 2025-03-13 (Thursday) | 249,200 | JPY 8,051,064 | JPY 8,051,064 | 0 | JPY 2,869 | JPY 32.3076 | JPY 32.2961 |
| 2025-03-12 (Wednesday) | 249,200 | JPY 8,048,195 | JPY 8,048,195 | 0 | JPY -78,810 | JPY 32.2961 | JPY 32.6124 |
| 2025-03-11 (Tuesday) | 249,200 | JPY 8,127,005 | JPY 8,127,005 | 0 | JPY -26,969 | JPY 32.6124 | JPY 32.7206 |
| 2025-03-10 (Monday) | 249,200 | JPY 8,153,974 | JPY 8,153,974 | 0 | JPY 28,658 | JPY 32.7206 | JPY 32.6056 |
| 2025-03-07 (Friday) | 249,200 | JPY 8,125,316 | JPY 8,125,316 | 2,300 | JPY -10,728 | JPY 32.6056 | JPY 32.9528 |
| 2025-03-05 (Wednesday) | 246,900 | JPY 8,136,044 | JPY 8,136,044 | 0 | JPY -33,753 | JPY 32.9528 | JPY 33.0895 |
| 2025-03-04 (Tuesday) | 246,900 | JPY 8,169,797 | JPY 8,169,797 | 0 | JPY 57,286 | JPY 33.0895 | JPY 32.8575 |
| 2025-03-03 (Monday) | 246,900 | JPY 8,112,511 | JPY 8,112,511 | 0 | JPY 94,139 | JPY 32.8575 | JPY 32.4762 |
| 2025-02-28 (Friday) | 246,900 | JPY 8,018,372 | JPY 8,018,372 | 2,000 | JPY -37,452 | JPY 32.4762 | JPY 32.8943 |
| 2025-02-27 (Thursday) | 244,900 | JPY 8,055,824 | JPY 8,055,824 | 0 | JPY -18,234 | JPY 32.8943 | JPY 32.9688 |
| 2025-02-26 (Wednesday) | 244,900 | JPY 8,074,058 | JPY 8,074,058 | 0 | JPY 33,105 | JPY 32.9688 | JPY 32.8336 |
| 2025-02-25 (Tuesday) | 244,900 | JPY 8,040,953 | JPY 8,040,953 | 0 | JPY 139,524 | JPY 32.8336 | JPY 32.2639 |
| 2025-02-24 (Monday) | 244,900 | JPY 7,901,429 | JPY 7,901,429 | 0 | JPY 13,736 | JPY 32.2639 | JPY 32.2078 |
| 2025-02-21 (Friday) | 244,900 | JPY 7,887,693 | JPY 7,887,693 | 2,300 | JPY -17,479 | JPY 32.2078 | JPY 32.5852 |
| 2025-02-20 (Thursday) | 242,600 | JPY 7,905,172 | JPY 7,905,172 | 0 | JPY 26,280 | JPY 32.5852 | JPY 32.4769 |
| 2025-02-19 (Wednesday) | 242,600 | JPY 7,878,892 | JPY 7,878,892 | 0 | JPY -90,206 | JPY 32.4769 | JPY 32.8487 |
| 2025-02-18 (Tuesday) | 242,600 | JPY 7,969,098 | JPY 7,969,098 | 0 | JPY -27,013 | JPY 32.8487 | JPY 32.9601 |
| 2025-02-17 (Monday) | 242,600 | JPY 7,996,111 | JPY 7,996,111 | 0 | JPY 24,501 | JPY 32.9601 | JPY 32.8591 |
| 2025-02-14 (Friday) | 242,600 | JPY 7,971,610 | JPY 7,971,610 | 0 | JPY 12,473 | JPY 32.8591 | JPY 32.8077 |
| 2025-02-13 (Thursday) | 242,600 | JPY 7,959,137 | JPY 7,959,137 | 0 | JPY 199,456 | JPY 32.8077 | JPY 31.9855 |
| 2025-02-12 (Wednesday) | 242,600 | JPY 7,759,681 | JPY 7,759,681 | 0 | JPY -75,926 | JPY 31.9855 | JPY 32.2985 |
| 2025-02-11 (Tuesday) | 242,600 | JPY 7,835,607 | JPY 7,835,607 | 0 | JPY -46,513 | JPY 32.2985 | JPY 32.4902 |
| 2025-02-10 (Monday) | 242,600 | JPY 7,882,120 | JPY 7,882,120 | 0 | JPY 71,357 | JPY 32.4902 | JPY 32.1961 |
| 2025-02-07 (Friday) | 242,600 | JPY 7,810,763 | JPY 7,810,763 | 0 | JPY -137,568 | JPY 32.1961 | JPY 32.7631 |
| 2025-02-06 (Thursday) | 242,600 | JPY 7,948,331 | JPY 7,948,331 | 0 | JPY -473,985 | JPY 32.7631 | JPY 34.7169 |
| 2025-02-05 (Wednesday) | 242,600 | JPY 8,422,316 | JPY 8,422,316 | 0 | JPY 271,069 | JPY 34.7169 | JPY 33.5995 |
| 2025-02-04 (Tuesday) | 242,600 | JPY 8,151,247 | JPY 8,151,247 | 2,300 | JPY 84,582 | JPY 33.5995 | JPY 33.5691 |
| 2025-02-03 (Monday) | 240,300 | JPY 8,066,665 | JPY 8,066,665 | 0 | JPY 18,904 | JPY 33.5691 | JPY 33.4905 |
| 2025-01-31 (Friday) | 240,300 | JPY 8,047,761 | JPY 8,047,761 | 2,300 | JPY 66,303 | JPY 33.4905 | JPY 33.5355 |
| 2025-01-30 (Thursday) | 238,000 | JPY 7,981,458 | JPY 7,981,458 | 0 | JPY 46,589 | JPY 33.5355 | JPY 33.3398 |
| 2025-01-29 (Wednesday) | 238,000 | JPY 7,934,869 | JPY 7,934,869 | 2,300 | JPY 93,337 | JPY 33.3398 | JPY 33.2691 |
| 2025-01-28 (Tuesday) | 235,700 | JPY 7,841,532 | JPY 7,841,532 | 0 | JPY 49,254 | JPY 33.2691 | JPY 33.0602 |
| 2025-01-27 (Monday) | 235,700 | JPY 7,792,278 | JPY 7,792,278 | 0 | JPY 422,254 | JPY 33.0602 | JPY 31.2687 |
| 2025-01-24 (Friday) | 235,700 | JPY 7,370,024 | JPY 7,370,024 | 0 | JPY 69,535 | JPY 31.2687 | JPY 30.9736 |
| 2025-01-23 (Thursday) | 235,700 | JPY 7,300,489 | JPY 7,300,489 | 0 | JPY 29,751 | JPY 30.9736 | JPY 30.8474 |
| 2025-01-22 (Wednesday) | 235,700 | JPY 7,270,738 | JPY 7,270,738 | ||||
| 2025-01-21 (Tuesday) | 235,700 | JPY 7,335,317 | JPY 7,335,317 | ||||
| 2025-01-20 (Monday) | 235,700 | JPY 7,318,456 | JPY 7,318,456 | ||||
| 2025-01-17 (Friday) | 235,700 | JPY 7,273,676 | JPY 7,273,676 | ||||
| 2025-01-16 (Thursday) | 235,700 | JPY 7,357,522 | JPY 7,357,522 | ||||
| 2025-01-15 (Wednesday) | 235,700 | JPY 7,304,039 | JPY 7,304,039 | ||||
| 2025-01-14 (Tuesday) | 235,700 | JPY 7,173,446 | JPY 7,173,446 | ||||
| 2025-01-13 (Monday) | 233,400 | JPY 7,029,040 | JPY 7,029,040 | ||||
| 2025-01-10 (Friday) | 233,400 | JPY 7,026,587 | JPY 7,026,587 | ||||
| 2025-01-09 (Thursday) | 233,400 | JPY 7,193,699 | JPY 7,193,699 | ||||
| 2025-01-09 (Thursday) | 233,400 | JPY 7,193,699 | JPY 7,193,699 | ||||
| 2025-01-09 (Thursday) | 233,400 | JPY 7,193,699 | JPY 7,193,699 | ||||
| 2025-01-08 (Wednesday) | 233,400 | JPY 7,191,172 | JPY 7,191,172 | ||||
| 2025-01-08 (Wednesday) | 233,400 | JPY 7,191,172 | JPY 7,191,172 | ||||
| 2025-01-08 (Wednesday) | 233,400 | JPY 7,191,172 | JPY 7,191,172 | ||||
| 2025-01-02 (Thursday) | 233,400 | JPY 7,488,166 | JPY 7,488,166 | ||||
| 2024-12-31 (Tuesday) | 233,400 | JPY 7,487,928 | JPY 7,487,928 | ||||
| 2024-12-30 (Monday) | 233,400 | JPY 7,486,023 | JPY 7,486,023 | ||||
| 2024-12-27 (Friday) | 233,400 | JPY 7,494,339 | JPY 7,494,339 | ||||
| 2024-12-26 (Thursday) | 233,400 | JPY 7,349,077 | JPY 7,349,077 | ||||
| 2024-12-24 (Tuesday) | 233,400 | JPY 7,347,338 | JPY 7,347,338 | ||||
| 2024-12-23 (Monday) | 233,400 | JPY 7,420,557 | JPY 7,420,557 | ||||
| 2024-12-20 (Friday) | 233,400 | JPY 7,411,654 | JPY 7,411,654 | ||||
| 2024-12-19 (Thursday) | 233,400 | JPY 7,342,639 | JPY 7,342,639 | ||||
| 2024-12-18 (Wednesday) | 233,400 | JPY 7,498,193 | JPY 7,498,193 | ||||
| 2024-12-17 (Tuesday) | 233,400 | JPY 7,600,378 | JPY 7,600,378 | ||||
| 2024-12-16 (Monday) | 231,100 | JPY 7,446,864 | JPY 7,446,864 | ||||
| 2024-12-13 (Friday) | 228,800 | JPY 7,411,045 | JPY 7,411,045 | ||||
| 2024-12-11 (Wednesday) | 228,800 | JPY 7,469,612 | JPY 7,469,612 | ||||
| 2024-12-06 (Friday) | 228,800 | JPY 7,536,097 | JPY 7,536,097 | 0 | JPY 101,315 | JPY 32.9375 | JPY 32.4947 |
| 2024-12-05 (Thursday) | 228,800 | JPY 7,434,782 | JPY 7,434,782 | 0 | JPY -103,161 | JPY 32.4947 | JPY 32.9456 |
| 2024-12-04 (Wednesday) | 228,800 | JPY 7,537,943 | JPY 7,537,943 | 0 | JPY -141,639 | JPY 32.9456 | JPY 33.5646 |
| 2024-12-03 (Tuesday) | 228,800 | JPY 7,679,582 | JPY 7,679,582 | 2,300 | JPY 190,268 | JPY 33.5646 | JPY 33.0654 |
| 2024-12-02 (Monday) | 226,500 | JPY 7,489,314 | JPY 7,489,314 | 0 | JPY 24,021 | JPY 33.0654 | JPY 32.9594 |
| 2024-11-29 (Friday) | 226,500 | JPY 7,465,293 | JPY 7,465,293 | 0 | JPY 19,680 | JPY 32.9594 | JPY 32.8725 |
| 2024-11-28 (Thursday) | 226,500 | JPY 7,445,613 | JPY 7,445,613 | 0 | JPY 76,773 | JPY 32.8725 | JPY 32.5335 |
| 2024-11-27 (Wednesday) | 226,500 | JPY 7,368,840 | JPY 7,368,840 | 0 | JPY 98,051 | JPY 32.5335 | JPY 32.1006 |
| 2024-11-26 (Tuesday) | 226,500 | JPY 7,270,789 | JPY 7,270,789 | 0 | JPY -9,725 | JPY 32.1006 | JPY 32.1436 |
| 2024-11-25 (Monday) | 226,500 | JPY 7,280,514 | JPY 7,280,514 | -6,700 | JPY -291,843 | JPY 32.1436 | JPY 32.4715 |
| 2024-11-22 (Friday) | 233,200 | JPY 7,572,357 | JPY 7,572,357 | 0 | JPY 24,429 | JPY 32.4715 | JPY 32.3668 |
| 2024-11-21 (Thursday) | 233,200 | JPY 7,547,928 | JPY 7,547,928 | 0 | JPY 78,094 | JPY 32.3668 | JPY 32.0319 |
| 2024-11-20 (Wednesday) | 233,200 | JPY 7,469,834 | JPY 7,469,834 | 0 | JPY -144,458 | JPY 32.0319 | JPY 32.6513 |
| 2024-11-19 (Tuesday) | 233,200 | JPY 7,614,292 | JPY 7,614,292 | 2,700 | JPY 143,882 | JPY 32.6513 | JPY 32.4096 |
| 2024-11-18 (Monday) | 230,500 | JPY 7,470,410 | JPY 7,470,410 | -2,100 | JPY -49,859 | JPY 32.4096 | JPY 32.3313 |
| 2024-11-12 (Tuesday) | 232,600 | JPY 7,520,269 | JPY 7,520,269 | 0 | JPY 35,257 | JPY 32.3313 | JPY 32.1798 |
| 2024-11-08 (Friday) | 232,600 | JPY 7,485,012 | JPY 7,485,012 | 0 | JPY 132,866 | JPY 32.1798 | JPY 31.6085 |
| 2024-11-07 (Thursday) | 232,600 | JPY 7,352,146 | JPY 7,352,146 | 0 | JPY 77,556 | JPY 31.6085 | JPY 31.2751 |
| 2024-11-06 (Wednesday) | 232,600 | JPY 7,274,590 | JPY 7,274,590 | 0 | JPY -57,225 | JPY 31.2751 | JPY 31.5211 |
| 2024-11-05 (Tuesday) | 232,600 | JPY 7,331,815 | JPY 7,331,815 | 2,400 | JPY 123,157 | JPY 31.5211 | JPY 31.3148 |
| 2024-11-04 (Monday) | 230,200 | JPY 7,208,658 | JPY 7,208,658 | 0 | JPY 45,242 | JPY 31.3148 | JPY 31.1182 |
| 2024-11-01 (Friday) | 230,200 | JPY 7,163,416 | JPY 7,163,416 | 0 | JPY -57,300 | JPY 31.1182 | JPY 31.3671 |
| 2024-10-31 (Thursday) | 230,200 | JPY 7,220,716 | JPY 7,220,716 | 0 | JPY -74,624 | JPY 31.3671 | JPY 31.6913 |
| 2024-10-30 (Wednesday) | 230,200 | JPY 7,295,340 | JPY 7,295,340 | 0 | JPY 67,468 | JPY 31.6913 | JPY 31.3982 |
| 2024-10-29 (Tuesday) | 230,200 | JPY 7,227,872 | JPY 7,227,872 | 0 | JPY 71,068 | JPY 31.3982 | JPY 31.0895 |
| 2024-10-28 (Monday) | 230,200 | JPY 7,156,804 | JPY 7,156,804 | 0 | JPY 1,520 | JPY 31.0895 | JPY 31.0829 |
| 2024-10-25 (Friday) | 230,200 | JPY 7,155,284 | JPY 7,155,284 | 2,400 | JPY 74,304 | JPY 31.0829 | JPY 31.0842 |
| 2024-10-24 (Thursday) | 227,800 | JPY 7,080,980 | JPY 7,080,980 | 0 | JPY 56,979 | JPY 31.0842 | JPY 30.8341 |
| 2024-10-23 (Wednesday) | 227,800 | JPY 7,024,001 | JPY 7,024,001 | 0 | JPY -113,939 | JPY 30.8341 | JPY 31.3342 |
| 2024-10-22 (Tuesday) | 227,800 | JPY 7,137,940 | JPY 7,137,940 | 0 | JPY -47,285 | JPY 31.3342 | JPY 31.5418 |
| 2024-10-21 (Monday) | 227,800 | JPY 7,185,225 | JPY 7,185,225 | 2,400 | JPY -46,619 | JPY 31.5418 | JPY 32.0845 |
| 2024-10-18 (Friday) | 225,400 | JPY 7,231,844 | JPY 7,231,844 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 4,600 | 2,579.500 | 2,538.000 | 2,542.150 | JPY 11,693,890 | 29.68 |
| 2025-04-15 | BUY | 3,300 | 2,555.000 | 2,511.000 | 2,515.400 | JPY 8,300,820 | 30.36 |
| 2025-04-10 | BUY | 4,600 | 2,518.000 | 2,413.000 | 2,423.500 | JPY 11,148,100 | 30.82 |
| 2025-03-28 | BUY | 251,500 | 16.254* | 32.38 | |||
| 2025-03-27 | BUY | 2,300 | 32.280* | 32.38 | |||
| 2025-03-07 | BUY | 2,300 | 32.606* | 32.39 | |||
| 2025-02-28 | BUY | 2,000 | 4,935.000 | 4,867.000 | 4,873.800 | JPY 9,747,600 | 32.36 |
| 2025-02-21 | BUY | 2,300 | 4,853.000 | 4,810.000 | 4,814.300 | JPY 11,072,890 | 32.33 |
| 2025-02-04 | BUY | 2,300 | 5,280.000 | 5,146.000 | 5,159.400 | JPY 11,866,620 | 32.18 |
| 2025-01-31 | BUY | 2,300 | 5,186.000 | 5,115.000 | 5,122.100 | JPY 11,780,830 | 32.10 |
| 2025-01-29 | BUY | 2,300 | 5,211.000 | 5,138.000 | 5,145.300 | JPY 11,834,190 | 32.03 |
| 2024-12-03 | BUY | 2,300 | 5,021.000 | 4,940.000 | 4,948.100 | JPY 11,380,630 | 31.87 |
| 2024-11-25 | SELL | -6,700 | 5,052.000 | 4,962.000 | 4,971.000 | JPY -33,305,700 | 31.65 Loss of -33,093,628 on sale |
| 2024-11-19 | BUY | 2,700 | 5,046.000 | 4,985.000 | 4,991.100 | JPY 13,475,970 | 31.48 |
| 2024-11-18 | SELL | -2,100 | 5,078.000 | 5,023.000 | 5,028.500 | JPY -10,559,850 | 31.42 Loss of -10,493,861 on sale |
| 2024-11-05 | BUY | 2,400 | 4,874.000 | 4,742.000 | 4,755.200 | JPY 11,412,480 | 31.26 |
| 2024-10-25 | BUY | 2,400 | 4,738.000 | 4,705.000 | 4,708.300 | JPY 11,299,920 | 31.20 |
| 2024-10-21 | BUY | 2,400 | 4,774.000 | 4,734.000 | 4,738.000 | JPY 11,371,200 | 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.