| Stock Name | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| 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 | TIS Inc. |
| Ticker | 3626.T(JPY) Tokyo |
Show aggregate 3626.T holdings
| Date | Number of 3626.T Shares Held | Base Market Value of 3626.T Shares | Local Market Value of 3626.T Shares | Change in 3626.T Shares Held | Change in 3626.T Base Value | Current Price per 3626.T Share Held | Previous Price per 3626.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 32,900 | JPY 835,615 | JPY 835,615 | 0 | JPY -10,754 | JPY 25.3986 | JPY 25.7255 |
| 2024-12-05 (Thursday) | 32,900 | JPY 846,369 | JPY 846,369 | 0 | JPY 16,160 | JPY 25.7255 | JPY 25.2343 |
| 2024-12-04 (Wednesday) | 32,900 | JPY 830,209 | JPY 830,209 | 0 | JPY 4,704 | JPY 25.2343 | JPY 25.0913 |
| 2024-12-03 (Tuesday) | 32,900 | JPY 825,505 | JPY 825,505 | 300 | JPY 23,090 | JPY 25.0913 | JPY 24.614 |
| 2024-12-02 (Monday) | 32,600 | JPY 802,415 | JPY 802,415 | 0 | JPY 7,087 | JPY 24.614 | JPY 24.3966 |
| 2024-11-29 (Friday) | 32,600 | JPY 795,328 | JPY 795,328 | 0 | JPY 6,818 | JPY 24.3966 | JPY 24.1874 |
| 2024-11-28 (Thursday) | 32,600 | JPY 788,510 | JPY 788,510 | 0 | JPY 3,693 | JPY 24.1874 | JPY 24.0741 |
| 2024-11-27 (Wednesday) | 32,600 | JPY 784,817 | JPY 784,817 | 0 | JPY 12,172 | JPY 24.0741 | JPY 23.7008 |
| 2024-11-26 (Tuesday) | 32,600 | JPY 772,645 | JPY 772,645 | 0 | JPY 3,524 | JPY 23.7008 | JPY 23.5927 |
| 2024-11-25 (Monday) | 32,600 | JPY 769,121 | JPY 769,121 | 0 | JPY -27,228 | JPY 23.5927 | JPY 24.4279 |
| 2024-11-22 (Friday) | 32,600 | JPY 796,349 | JPY 796,349 | 0 | JPY 16,230 | JPY 24.4279 | JPY 23.93 |
| 2024-11-21 (Thursday) | 32,600 | JPY 780,119 | JPY 780,119 | 0 | JPY -26,526 | JPY 23.93 | JPY 24.7437 |
| 2024-11-20 (Wednesday) | 32,600 | JPY 806,645 | JPY 806,645 | 0 | JPY -12,166 | JPY 24.7437 | JPY 25.1169 |
| 2024-11-19 (Tuesday) | 32,600 | JPY 818,811 | JPY 818,811 | 400 | JPY 12,279 | JPY 25.1169 | JPY 25.0476 |
| 2024-11-18 (Monday) | 32,200 | JPY 806,532 | JPY 806,532 | 0 | JPY 4,267 | JPY 25.0476 | JPY 24.9151 |
| 2024-11-12 (Tuesday) | 32,200 | JPY 802,265 | JPY 802,265 | 0 | JPY -5,772 | JPY 24.9151 | JPY 25.0943 |
| 2024-11-08 (Friday) | 32,200 | JPY 808,037 | JPY 808,037 | 0 | JPY 8,747 | JPY 25.0943 | JPY 24.8227 |
| 2024-11-07 (Thursday) | 32,200 | JPY 799,290 | JPY 799,290 | 0 | JPY 24,437 | JPY 24.8227 | JPY 24.0638 |
| 2024-11-06 (Wednesday) | 32,200 | JPY 774,853 | JPY 774,853 | 0 | JPY 12,982 | JPY 24.0638 | JPY 23.6606 |
| 2024-11-05 (Tuesday) | 32,200 | JPY 761,871 | JPY 761,871 | 300 | JPY 74 | JPY 23.6606 | JPY 23.8808 |
| 2024-11-04 (Monday) | 31,900 | JPY 761,797 | JPY 761,797 | 0 | JPY 4,781 | JPY 23.8808 | JPY 23.7309 |
| 2024-11-01 (Friday) | 31,900 | JPY 757,016 | JPY 757,016 | 0 | JPY -44,227 | JPY 23.7309 | JPY 25.1173 |
| 2024-10-31 (Thursday) | 31,900 | JPY 801,243 | JPY 801,243 | 0 | JPY 7,310 | JPY 25.1173 | JPY 24.8882 |
| 2024-10-30 (Wednesday) | 31,900 | JPY 793,933 | JPY 793,933 | 0 | JPY 16,386 | JPY 24.8882 | JPY 24.3745 |
| 2024-10-29 (Tuesday) | 31,900 | JPY 777,547 | JPY 777,547 | 0 | JPY 2,712 | JPY 24.3745 | JPY 24.2895 |
| 2024-10-28 (Monday) | 31,900 | JPY 774,835 | JPY 774,835 | 0 | JPY 9,462 | JPY 24.2895 | JPY 23.9929 |
| 2024-10-25 (Friday) | 31,900 | JPY 765,373 | JPY 765,373 | 300 | JPY -1,589 | JPY 23.9929 | JPY 24.271 |
| 2024-10-24 (Thursday) | 31,600 | JPY 766,962 | JPY 766,962 | 0 | JPY 9,611 | JPY 24.271 | JPY 23.9668 |
| 2024-10-23 (Wednesday) | 31,600 | JPY 757,351 | JPY 757,351 | 0 | JPY -16,403 | JPY 23.9668 | JPY 24.4859 |
| 2024-10-22 (Tuesday) | 31,600 | JPY 773,754 | JPY 773,754 | 0 | JPY -14,958 | JPY 24.4859 | JPY 24.9592 |
| 2024-10-21 (Monday) | 31,600 | JPY 788,712 | JPY 788,712 | 300 | JPY 3,518 | JPY 24.9592 | JPY 25.0861 |
| 2024-10-18 (Friday) | 31,300 | JPY 785,194 | JPY 785,194 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 300 | 25.091* | |||
| 2024-11-19 | BUY | 400 | 25.117* | |||
| 2024-11-05 | BUY | 300 | 23.661* | |||
| 2024-10-25 | BUY | 300 | 23.993* | |||
| 2024-10-21 | BUY | 300 | 24.959* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.