| Stock Name / Fund | iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | JPSG(GBP) LSE |
| ETF Ticker | JPSG.L(GBP) LSE |
| Stock Name | Fanuc Corporation |
| Ticker | 6954.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6954.T holdings
| Date | Number of 6954.T Shares Held | Base Market Value of 6954.T Shares | Local Market Value of 6954.T Shares | Change in 6954.T Shares Held | Change in 6954.T Base Value | Current Price per 6954.T Share Held | Previous Price per 6954.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 685,600 | JPY 26,494,313 | JPY 26,494,313 | 0 | JPY -364,470 | JPY 38.644 | JPY 39.1756 |
| 2025-12-10 (Wednesday) | 685,600 | JPY 26,858,783 | JPY 26,858,783 | 2,300 | JPY 11,977 | JPY 39.1756 | JPY 39.2899 |
| 2025-12-09 (Tuesday) | 683,300 | JPY 26,846,806 | JPY 26,846,806 | 0 | JPY 950,979 | JPY 39.2899 | JPY 37.8982 |
| 2025-12-08 (Monday) | 683,300 | JPY 25,895,827 | JPY 25,895,827 | 0 | JPY -204,851 | JPY 37.8982 | JPY 38.198 |
| 2025-12-05 (Friday) | 683,300 | JPY 26,100,678 | JPY 26,100,678 | 0 | JPY -202,694 | JPY 38.198 | JPY 38.4946 |
| 2025-12-04 (Thursday) | 683,300 | JPY 26,303,372 | JPY 26,303,372 | -1,200 | JPY 3,070,013 | JPY 38.4946 | JPY 33.9421 |
| 2025-12-03 (Wednesday) | 684,500 | JPY 23,233,359 | JPY 23,233,359 | 0 | JPY -327,544 | JPY 33.9421 | JPY 34.4206 |
| 2025-12-02 (Tuesday) | 684,500 | JPY 23,560,903 | JPY 23,560,903 | 0 | JPY 1,326,073 | JPY 34.4206 | JPY 32.4833 |
| 2025-12-01 (Monday) | 684,500 | JPY 22,234,830 | JPY 22,234,830 | 0 | JPY 188,710 | JPY 32.4833 | JPY 32.2076 |
| 2025-11-28 (Friday) | 684,500 | JPY 22,046,120 | JPY 22,046,120 | 0 | JPY 286,977 | JPY 32.2076 | JPY 31.7884 |
| 2025-11-27 (Thursday) | 684,500 | JPY 21,759,143 | JPY 21,759,143 | 0 | JPY 164,081 | JPY 31.7884 | JPY 31.5487 |
| 2025-11-26 (Wednesday) | 684,500 | JPY 21,595,062 | JPY 21,595,062 | -49,200 | JPY -1,033,091 | JPY 31.5487 | JPY 30.8412 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 2,300 | 6,332.000 | 5,975.000 | 6,010.700 | JPY 13,824,610 | 28.33 |
| 2025-12-04 | SELL | -1,200 | 5,987.000 | 5,373.000 | 5,434.400 | JPY -6,521,280 | 28.15 Loss of -6,487,502 on sale |
| 2025-11-26 | SELL | -49,200 | 5,000.000 | 4,814.000 | 4,832.600 | JPY -237,763,920 | 28.02 Loss of -236,385,288 on sale |
| 2025-11-25 | SELL | -4,100 | 4,929.000 | 4,816.000 | 4,827.300 | JPY -19,791,930 | 28.01 Loss of -19,677,098 on sale |
| 2025-11-21 | SELL | -43,900 | 4,896.000 | 4,767.000 | 4,779.900 | JPY -209,837,610 | 27.98 Loss of -208,609,185 on sale |
| 2025-11-11 | BUY | 4,300 | 5,249.000 | 5,155.000 | 5,164.400 | JPY 22,206,920 | 27.80 |
| 2025-11-04 | SELL | -12,600 | 5,353.000 | 5,116.000 | 5,139.700 | JPY -64,760,220 | 27.67 Loss of -64,411,568 on sale |
| 2025-10-30 | SELL | -4,300 | 4,883.000 | 4,761.000 | 4,773.200 | JPY -20,524,760 | 27.61 Loss of -20,406,043 on sale |
| 2025-10-29 | BUY | 4,300 | 4,860.000 | 4,762.000 | 4,771.800 | JPY 20,518,740 | 27.59 |
| 2025-10-17 | BUY | 4,300 | 4,494.000 | 4,400.000 | 4,409.400 | JPY 18,960,420 | 27.42 |
| 2025-10-16 | SELL | -8,600 | 4,643.000 | 4,493.000 | 4,508.000 | JPY -38,768,800 | 27.41 Loss of -38,533,113 on sale |
| 2025-10-14 | BUY | 4,300 | 4,714.000 | 4,477.000 | 4,500.700 | JPY 19,353,010 | 27.38 |
| 2025-10-01 | BUY | 2,900 | 4,254.000 | 4,132.000 | 4,144.200 | JPY 12,018,180 | 27.37 |
| 2025-09-30 | BUY | 4,300 | 4,283.000 | 4,240.000 | 4,244.300 | JPY 18,250,490 | 27.36 |
| 2025-09-29 | SELL | -34,400 | 4,306.000 | 4,201.000 | 4,211.500 | JPY -144,875,600 | 27.35 Loss of -143,934,602 on sale |
| 2025-09-24 | SELL | -4,300 | 4,349.000 | 4,252.000 | 4,261.700 | JPY -18,325,310 | 27.33 Loss of -18,207,789 on sale |
| 2025-08-26 | SELL | -182,400 | 29.511* | 27.27 Profit of 4,974,068 on sale | |||
| 2025-08-21 | SELL | -5,300 | 4,382.000 | 4,335.000 | 4,339.700 | JPY -23,000,410 | 27.23 Loss of -22,856,093 on sale |
| 2025-08-07 | SELL | -5,300 | 4,423.000 | 4,330.000 | 4,339.300 | JPY -22,998,290 | 27.18 Loss of -22,854,234 on sale |
| 2025-08-01 | BUY | 5,300 | 4,449.000 | 4,260.000 | 4,278.900 | JPY 22,678,170 | 27.12 |
| 2025-07-30 | SELL | -15,900 | 4,339.000 | 4,264.000 | 4,271.500 | JPY -67,916,850 | 27.10 Loss of -67,485,967 on sale |
| 2025-07-28 | SELL | -5,700 | 4,556.000 | 4,370.000 | 4,388.600 | JPY -25,015,020 | 27.07 Loss of -24,860,732 on sale |
| 2025-07-24 | SELL | -15,900 | 4,449.000 | 4,310.000 | 4,323.900 | JPY -68,750,010 | 27.04 Loss of -68,320,093 on sale |
| 2025-07-22 | BUY | 3,800 | 3,863.000 | 3,778.000 | 3,786.500 | JPY 14,388,700 | 27.03 |
| 2025-07-17 | BUY | 5,200 | 3,804.000 | 3,709.000 | 3,718.500 | JPY 19,336,200 | 27.06 |
| 2025-07-10 | SELL | -5,100 | 3,782.000 | 3,734.000 | 3,738.800 | JPY -19,067,880 | 27.09 Loss of -18,929,702 on sale |
| 2025-07-07 | SELL | -10,400 | 3,814.000 | 3,764.000 | 3,769.000 | JPY -39,197,600 | 27.12 Loss of -38,915,537 on sale |
| 2025-07-03 | BUY | 5,200 | 3,911.000 | 3,849.000 | 3,855.200 | JPY 20,047,040 | 27.12 |
| 2025-06-30 | SELL | -5,200 | 3,995.000 | 3,907.000 | 3,915.800 | JPY -20,362,160 | 27.13 Loss of -20,221,105 on sale |
| 2025-06-27 | BUY | 5,200 | 4,009.000 | 3,895.000 | 3,906.400 | JPY 20,313,280 | 27.13 |
| 2025-06-25 | BUY | 5,200 | 3,823.000 | 3,747.000 | 3,754.600 | JPY 19,523,920 | 27.14 |
| 2025-06-23 | BUY | 5,200 | 3,712.000 | 3,650.000 | 3,656.200 | JPY 19,012,240 | 27.16 |
| 2025-06-04 | SELL | -15,600 | 3,844.000 | 3,781.000 | 3,787.300 | JPY -59,081,880 | 27.26 Loss of -58,656,591 on sale |
| 2025-06-03 | BUY | 16,500 | 3,835.000 | 3,791.000 | 3,795.400 | JPY 62,624,100 | 27.27 |
| 2025-06-02 | SELL | -10,400 | 26.598* | 27.27 Profit of 283,660 on sale | |||
| 2025-05-30 | BUY | 201,900 | 26.806* | 27.28 | |||
| 2025-05-07 | SELL | -29,400 | 25.488* | 27.38 Profit of 804,860 on sale | |||
| 2025-05-02 | SELL | -4,200 | 3,740.000 | 3,690.000 | 3,695.000 | JPY -15,519,000 | 27.42 Loss of -15,403,836 on sale |
| 2025-05-01 | BUY | 8,400 | 3,681.000 | 3,611.000 | 3,618.000 | JPY 30,391,200 | 27.44 |
| 2025-04-30 | SELL | -16,800 | 3,699.000 | 3,602.000 | 3,611.700 | JPY -60,676,560 | 27.46 Loss of -60,215,218 on sale |
| 2025-04-28 | SELL | -16,800 | 3,806.000 | 3,672.000 | 3,685.400 | JPY -61,914,720 | 27.49 Loss of -61,452,862 on sale |
| 2025-04-28 | SELL | -16,800 | 3,806.000 | 3,672.000 | 3,685.400 | JPY -61,914,720 | 27.49 Loss of -61,452,862 on sale |
| 2025-04-23 | SELL | -21,000 | 3,535.000 | 3,454.000 | 3,462.100 | JPY -72,704,100 | 27.57 Loss of -72,125,139 on sale |
| 2025-04-15 | BUY | 4,300 | 3,463.000 | 3,404.000 | 3,409.900 | JPY 14,662,570 | 27.81 |
| 2025-04-08 | SELL | -800 | 3,443.000 | 3,280.000 | 3,296.300 | JPY -2,637,040 | 28.10 Loss of -2,614,562 on sale |
| 2025-04-02 | SELL | -14,000 | 27.170* | 28.24 Profit of 395,338 on sale | |||
| 2025-03-27 | SELL | -6,900 | 29.333* | 28.24 Profit of 194,883 on sale | |||
| 2025-03-21 | SELL | -6,900 | 29.385* | 28.20 Profit of 194,555 on sale | |||
| 2025-03-17 | SELL | -6,900 | 29.193* | 28.12 Profit of 194,046 on sale | |||
| 2025-03-11 | SELL | -6,900 | 29.019* | 28.07 Profit of 193,671 on sale | |||
| 2025-03-04 | SELL | -6,900 | 29.024* | 28.00 Profit of 193,205 on sale | |||
| 2025-03-03 | SELL | -6,900 | 4,395.000 | 4,313.000 | 4,321.200 | JPY -29,816,280 | 27.98 Loss of -29,623,196 on sale |
| 2025-02-28 | SELL | -60,700 | 4,426.000 | 4,270.000 | 4,285.600 | JPY -260,135,920 | 27.97 Loss of -258,437,992 on sale |
| 2025-02-21 | SELL | -14,800 | 4,486.000 | 4,393.000 | 4,402.300 | JPY -65,154,040 | 27.78 Loss of -64,742,935 on sale |
| 2025-02-17 | SELL | -7,400 | 4,504.000 | 4,429.000 | 4,436.500 | JPY -32,830,100 | 27.64 Loss of -32,625,547 on sale |
| 2025-02-05 | SELL | -7,400 | 4,470.000 | 4,348.000 | 4,360.200 | JPY -32,265,480 | 27.31 Loss of -32,063,404 on sale |
| 2024-12-05 | BUY | 3,800 | 4,056.000 | 3,981.000 | 3,988.500 | JPY 15,156,300 | 26.57 |
| 2024-12-03 | SELL | -29,600 | 4,019.000 | 3,924.000 | 3,933.500 | JPY -116,431,600 | 26.57 Loss of -115,645,055 on sale |
| 2024-11-25 | BUY | 30,100 | 4,218.000 | 4,161.000 | 4,166.700 | JPY 125,417,670 | 26.60 |
| 2024-11-20 | SELL | -7,100 | 4,088.000 | 4,040.000 | 4,044.800 | JPY -28,718,080 | 26.63 Loss of -28,528,993 on sale |
| 2024-11-01 | SELL | -14,400 | 4,142.000 | 4,010.000 | 4,023.200 | JPY -57,934,080 | 26.11 Loss of -57,558,143 on sale |
| 2024-10-31 | BUY | 7,200 | 4,142.000 | 4,083.000 | 4,088.900 | JPY 29,440,080 | 25.99 |
| 2024-10-28 | SELL | -7,200 | 4,048.000 | 3,840.000 | 3,860.800 | JPY -27,797,760 | 25.74 Loss of -27,612,443 on sale |
| 2024-10-25 | SELL | -7,200 | 3,904.000 | 3,855.000 | 3,859.900 | JPY -27,791,280 | 25.78 Loss of -27,605,651 on sale |
| 2024-10-21 | SELL | -7,200 | 3,984.000 | 3,932.000 | 3,937.200 | JPY -28,347,840 | 0.00 Loss of -28,347,840 on sale |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy