| Stock Name / Fund | iShares MSCI Japan UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IJPU(USD) LSE |
| ETF Ticker | IQQJ(EUR) F |
| ETF Ticker | IJPN.AS(EUR) CXE |
| ETF Ticker | IJPN.LS(GBX) CXE |
| ETF Ticker | IJPN.MI(EUR) CXE |
| ETF Ticker | IJPNz(JPY) CXE |
| ETF Ticker | IJPU.LS(USD) CXE |
| ETF Ticker | IQQJ.DE(EUR) CXE |
| ETF Ticker | IJPN(EUR) ETF Plus |
| ETF Ticker | IJPU.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 353,920 | JPY 8,836,408 | JPY 8,836,408 | 0 | JPY -184,186 | JPY 24.9672 | JPY 25.4877 |
| 2025-05-07 (Wednesday) | 353,920 | JPY 9,020,594 | JPY 9,020,594 | 0 | JPY -196,589 | JPY 25.4877 | JPY 26.0431 |
| 2025-05-06 (Tuesday) | 353,920 | JPY 9,217,183 | JPY 9,217,183 | 0 | JPY 59,623 | JPY 26.0431 | JPY 25.8747 |
| 2025-05-05 (Monday) | 353,920 | JPY 9,157,560 | JPY 9,157,560 | 0 | JPY 14,627 | JPY 25.8747 | JPY 25.8333 |
| 2025-05-02 (Friday) | 353,920 | JPY 9,142,933 | JPY 9,142,933 | 0 | JPY 217,634 | JPY 25.8333 | JPY 25.2184 |
| 2025-05-01 (Thursday) | 353,920 | JPY 8,925,299 | JPY 8,925,299 | 0 | JPY -141,048 | JPY 25.2184 | JPY 25.6169 |
| 2025-04-30 (Wednesday) | 353,920 | JPY 9,066,347 | JPY 9,066,347 | 0 | JPY -146,461 | JPY 25.6169 | JPY 26.0308 |
| 2025-04-29 (Tuesday) | 353,920 | JPY 9,212,808 | JPY 9,212,808 | 0 | JPY 31,278 | JPY 26.0308 | JPY 25.9424 |
| 2025-04-28 (Monday) | 353,920 | JPY 9,181,530 | JPY 9,181,530 | 0 | JPY 37,009 | JPY 25.9424 | JPY 25.8378 |
| 2025-04-25 (Friday) | 353,920 | JPY 9,144,521 | JPY 9,144,521 | -2,700 | JPY 279,080 | JPY 25.8378 | JPY 24.8596 |
| 2025-04-24 (Thursday) | 356,620 | JPY 8,865,441 | JPY 8,865,441 | 0 | JPY 121,225 | JPY 24.8596 | JPY 24.5197 |
| 2025-04-23 (Wednesday) | 356,620 | JPY 8,744,216 | JPY 8,744,216 | 0 | JPY 102,722 | JPY 24.5197 | JPY 24.2317 |
| 2025-04-22 (Tuesday) | 356,620 | JPY 8,641,494 | JPY 8,641,494 | 0 | JPY 61,049 | JPY 24.2317 | JPY 24.0605 |
| 2025-04-21 (Monday) | 356,620 | JPY 8,580,445 | JPY 8,580,445 | 0 | JPY -57,974 | JPY 24.0605 | JPY 24.223 |
| 2025-04-18 (Friday) | 356,620 | JPY 8,638,419 | JPY 8,638,419 | 0 | JPY -47,643 | JPY 24.223 | JPY 24.3566 |
| 2025-04-17 (Thursday) | 356,620 | JPY 8,686,062 | JPY 8,686,062 | 0 | JPY 277,633 | JPY 24.3566 | JPY 23.5781 |
| 2025-04-16 (Wednesday) | 356,620 | JPY 8,408,429 | JPY 8,408,429 | 0 | JPY -194,126 | JPY 23.5781 | JPY 24.1225 |
| 2025-04-15 (Tuesday) | 356,620 | JPY 8,602,555 | JPY 8,602,555 | 0 | JPY 140,048 | JPY 24.1225 | JPY 23.7298 |
| 2025-04-14 (Monday) | 356,620 | JPY 8,462,507 | JPY 8,462,507 | 2,700 | JPY 111,198 | JPY 23.7298 | JPY 23.5966 |
| 2025-04-11 (Friday) | 353,920 | JPY 8,351,309 | JPY 8,351,309 | 0 | JPY -214,035 | JPY 23.5966 | JPY 24.2014 |
| 2025-04-10 (Thursday) | 353,920 | JPY 8,565,344 | JPY 8,565,344 | 2,700 | JPY 1,010,347 | JPY 24.2014 | JPY 21.5107 |
| 2025-04-09 (Wednesday) | 351,220 | JPY 7,554,997 | JPY 7,554,997 | 0 | JPY -310,806 | JPY 21.5107 | JPY 22.3957 |
| 2025-04-08 (Tuesday) | 351,220 | JPY 7,865,803 | JPY 7,865,803 | 5,200 | JPY 475,039 | JPY 22.3957 | JPY 21.3594 |
| 2025-04-07 (Monday) | 346,020 | JPY 7,390,764 | JPY 7,390,764 | 0 | JPY -1,121,238 | JPY 21.3594 | JPY 24.5997 |
| 2025-04-04 (Friday) | 346,020 | JPY 8,512,002 | JPY 8,512,002 | 0 | JPY -889,296 | JPY 24.5997 | JPY 27.1698 |
| 2025-04-02 (Wednesday) | 346,020 | JPY 9,401,298 | JPY 9,401,298 | 0 | JPY -77,654 | JPY 27.1698 | JPY 27.3942 |
| 2025-04-01 (Tuesday) | 346,020 | JPY 9,478,952 | JPY 9,478,952 | 5,200 | JPY 225,714 | JPY 27.3942 | JPY 27.1499 |
| 2025-03-31 (Monday) | 340,820 | JPY 9,253,238 | JPY 9,253,238 | 10,400 | JPY -216,860 | JPY 27.1499 | JPY 28.6608 |
| 2025-03-28 (Friday) | 330,420 | JPY 9,470,098 | JPY 9,470,098 | 7,800 | JPY 6,663 | JPY 28.6608 | JPY 29.3331 |
| 2025-03-27 (Thursday) | 322,620 | JPY 9,463,435 | JPY 9,463,435 | 0 | JPY 47,484 | JPY 29.3331 | JPY 29.1859 |
| 2025-03-26 (Wednesday) | 322,620 | JPY 9,415,951 | JPY 9,415,951 | -2,600 | JPY -53,799 | JPY 29.1859 | JPY 29.118 |
| 2025-03-25 (Tuesday) | 325,220 | JPY 9,469,750 | JPY 9,469,750 | 0 | JPY 147,546 | JPY 29.118 | JPY 28.6643 |
| 2025-03-24 (Monday) | 325,220 | JPY 9,322,204 | JPY 9,322,204 | 0 | JPY -234,230 | JPY 28.6643 | JPY 29.3845 |
| 2025-03-21 (Friday) | 325,220 | JPY 9,556,434 | JPY 9,556,434 | -2,600 | JPY -163,765 | JPY 29.3845 | JPY 29.651 |
| 2025-03-20 (Thursday) | 327,820 | JPY 9,720,199 | JPY 9,720,199 | 0 | JPY 75,799 | JPY 29.651 | JPY 29.4198 |
| 2025-03-19 (Wednesday) | 327,820 | JPY 9,644,400 | JPY 9,644,400 | 0 | JPY -15,747 | JPY 29.4198 | JPY 29.4678 |
| 2025-03-18 (Tuesday) | 327,820 | JPY 9,660,147 | JPY 9,660,147 | 0 | JPY 90,226 | JPY 29.4678 | JPY 29.1926 |
| 2025-03-17 (Monday) | 327,820 | JPY 9,569,921 | JPY 9,569,921 | -3,700 | JPY -80,020 | JPY 29.1926 | JPY 29.1082 |
| 2025-03-14 (Friday) | 331,520 | JPY 9,649,941 | JPY 9,649,941 | 0 | JPY 133,372 | JPY 29.1082 | JPY 28.7059 |
| 2025-03-13 (Thursday) | 331,520 | JPY 9,516,569 | JPY 9,516,569 | 0 | JPY -124,032 | JPY 28.7059 | JPY 29.08 |
| 2025-03-12 (Wednesday) | 331,520 | JPY 9,640,601 | JPY 9,640,601 | 0 | JPY 20,250 | JPY 29.08 | JPY 29.0189 |
| 2025-03-11 (Tuesday) | 331,520 | JPY 9,620,351 | JPY 9,620,351 | 0 | JPY -204,383 | JPY 29.0189 | JPY 29.6354 |
| 2025-03-10 (Monday) | 331,520 | JPY 9,824,734 | JPY 9,824,734 | 0 | JPY 274,063 | JPY 29.6354 | JPY 28.8087 |
| 2025-03-07 (Friday) | 331,520 | JPY 9,550,671 | JPY 9,550,671 | 2,700 | JPY 84,206 | JPY 28.8087 | JPY 28.7892 |
| 2025-03-05 (Wednesday) | 328,820 | JPY 9,466,465 | JPY 9,466,465 | 0 | JPY -77,240 | JPY 28.7892 | JPY 29.0241 |
| 2025-03-04 (Tuesday) | 328,820 | JPY 9,543,705 | JPY 9,543,705 | 0 | JPY 2,224 | JPY 29.0241 | JPY 29.0173 |
| 2025-03-03 (Monday) | 328,820 | JPY 9,541,481 | JPY 9,541,481 | 0 | JPY 139,143 | JPY 29.0173 | JPY 28.5942 |
| 2025-02-28 (Friday) | 328,820 | JPY 9,402,338 | JPY 9,402,338 | 3,600 | JPY -284,974 | JPY 28.5942 | JPY 29.787 |
| 2025-02-27 (Thursday) | 325,220 | JPY 9,687,312 | JPY 9,687,312 | 0 | JPY -64,611 | JPY 29.787 | JPY 29.9856 |
| 2025-02-26 (Wednesday) | 325,220 | JPY 9,751,923 | JPY 9,751,923 | 0 | JPY -149,634 | JPY 29.9856 | JPY 30.4457 |
| 2025-02-25 (Tuesday) | 325,220 | JPY 9,901,557 | JPY 9,901,557 | 0 | JPY 171,097 | JPY 30.4457 | JPY 29.9196 |
| 2025-02-24 (Monday) | 325,220 | JPY 9,730,460 | JPY 9,730,460 | 0 | JPY 16,915 | JPY 29.9196 | JPY 29.8676 |
| 2025-02-21 (Friday) | 325,220 | JPY 9,713,545 | JPY 9,713,545 | 0 | JPY 88,678 | JPY 29.8676 | JPY 29.5949 |
| 2025-02-20 (Thursday) | 325,220 | JPY 9,624,867 | JPY 9,624,867 | 0 | JPY 70,187 | JPY 29.5949 | JPY 29.3791 |
| 2025-02-19 (Wednesday) | 325,220 | JPY 9,554,680 | JPY 9,554,680 | 0 | JPY 5,973 | JPY 29.3791 | JPY 29.3608 |
| 2025-02-18 (Tuesday) | 325,220 | JPY 9,548,707 | JPY 9,548,707 | 2,600 | JPY 108,718 | JPY 29.3608 | JPY 29.2604 |
| 2025-02-17 (Monday) | 322,620 | JPY 9,439,989 | JPY 9,439,989 | 0 | JPY 70,832 | JPY 29.2604 | JPY 29.0408 |
| 2025-02-14 (Friday) | 322,620 | JPY 9,369,157 | JPY 9,369,157 | 0 | JPY -185,038 | JPY 29.0408 | JPY 29.6144 |
| 2025-02-13 (Thursday) | 322,620 | JPY 9,554,195 | JPY 9,554,195 | 0 | JPY 104,016 | JPY 29.6144 | JPY 29.292 |
| 2025-02-12 (Wednesday) | 322,620 | JPY 9,450,179 | JPY 9,450,179 | 0 | JPY -96,318 | JPY 29.292 | JPY 29.5905 |
| 2025-02-11 (Tuesday) | 322,620 | JPY 9,546,497 | JPY 9,546,497 | 0 | JPY -56,669 | JPY 29.5905 | JPY 29.7662 |
| 2025-02-10 (Monday) | 322,620 | JPY 9,603,166 | JPY 9,603,166 | 0 | JPY 87,703 | JPY 29.7662 | JPY 29.4943 |
| 2025-02-07 (Friday) | 322,620 | JPY 9,515,463 | JPY 9,515,463 | 0 | JPY 178,954 | JPY 29.4943 | JPY 28.9396 |
| 2025-02-06 (Thursday) | 322,620 | JPY 9,336,509 | JPY 9,336,509 | 0 | JPY 48,819 | JPY 28.9396 | JPY 28.7883 |
| 2025-02-05 (Wednesday) | 322,620 | JPY 9,287,690 | JPY 9,287,690 | 23,400 | JPY 741,311 | JPY 28.7883 | JPY 28.5622 |
| 2025-02-04 (Tuesday) | 299,220 | JPY 8,546,379 | JPY 8,546,379 | 0 | JPY 135,317 | JPY 28.5622 | JPY 28.11 |
| 2025-02-03 (Monday) | 299,220 | JPY 8,411,062 | JPY 8,411,062 | 0 | JPY -591,624 | JPY 28.11 | JPY 30.0872 |
| 2025-01-31 (Friday) | 299,220 | JPY 9,002,686 | JPY 9,002,686 | 0 | JPY -4,878 | JPY 30.0872 | JPY 30.1035 |
| 2025-01-30 (Thursday) | 299,220 | JPY 9,007,564 | JPY 9,007,564 | 0 | JPY -159,559 | JPY 30.1035 | JPY 30.6367 |
| 2025-01-29 (Wednesday) | 299,220 | JPY 9,167,123 | JPY 9,167,123 | 0 | JPY 146,139 | JPY 30.6367 | JPY 30.1483 |
| 2025-01-28 (Tuesday) | 299,220 | JPY 9,020,984 | JPY 9,020,984 | 0 | JPY -74,544 | JPY 30.1483 | JPY 30.3975 |
| 2025-01-27 (Monday) | 299,220 | JPY 9,095,528 | JPY 9,095,528 | 0 | JPY -56,993 | JPY 30.3975 | JPY 30.5879 |
| 2025-01-24 (Friday) | 299,220 | JPY 9,152,521 | JPY 9,152,521 | 0 | JPY 166,245 | JPY 30.5879 | JPY 30.0323 |
| 2025-01-23 (Thursday) | 299,220 | JPY 8,986,276 | JPY 8,986,276 | 0 | JPY 20,102 | JPY 30.0323 | JPY 29.9652 |
| 2025-01-22 (Wednesday) | 299,220 | JPY 8,966,174 | JPY 8,966,174 | ||||
| 2025-01-21 (Tuesday) | 299,220 | JPY 8,959,548 | JPY 8,959,548 | ||||
| 2025-01-20 (Monday) | 299,220 | JPY 8,979,387 | JPY 8,979,387 | ||||
| 2025-01-17 (Friday) | 299,220 | JPY 8,611,020 | JPY 8,611,020 | ||||
| 2025-01-16 (Thursday) | 299,220 | JPY 8,535,668 | JPY 8,535,668 | ||||
| 2025-01-15 (Wednesday) | 299,220 | JPY 8,380,419 | JPY 8,380,419 | ||||
| 2025-01-14 (Tuesday) | 299,220 | JPY 7,848,735 | JPY 7,848,735 | ||||
| 2025-01-13 (Monday) | 299,220 | JPY 7,818,375 | JPY 7,818,375 | ||||
| 2025-01-10 (Friday) | 299,220 | JPY 7,815,646 | JPY 7,815,646 | ||||
| 2025-01-09 (Thursday) | 299,220 | JPY 7,854,821 | JPY 7,854,821 | ||||
| 2025-01-09 (Thursday) | 299,220 | JPY 7,854,821 | JPY 7,854,821 | ||||
| 2025-01-09 (Thursday) | 299,220 | JPY 7,854,821 | JPY 7,854,821 | ||||
| 2025-01-08 (Wednesday) | 299,220 | JPY 7,934,751 | JPY 7,934,751 | ||||
| 2025-01-08 (Wednesday) | 299,220 | JPY 7,934,751 | JPY 7,934,751 | ||||
| 2025-01-08 (Wednesday) | 299,220 | JPY 7,934,751 | JPY 7,934,751 | ||||
| 2025-01-02 (Thursday) | 299,220 | JPY 7,949,117 | JPY 7,949,117 | ||||
| 2024-12-31 (Tuesday) | 299,220 | JPY 7,948,864 | JPY 7,948,864 | ||||
| 2024-12-30 (Monday) | 299,220 | JPY 7,946,842 | JPY 7,946,842 | ||||
| 2024-12-27 (Friday) | 299,220 | JPY 7,904,247 | JPY 7,904,247 | ||||
| 2024-12-26 (Thursday) | 299,220 | JPY 7,791,665 | JPY 7,791,665 | ||||
| 2024-12-24 (Tuesday) | 299,220 | JPY 7,665,920 | JPY 7,665,920 | ||||
| 2024-12-23 (Monday) | 299,220 | JPY 7,700,431 | JPY 7,700,431 | ||||
| 2024-12-20 (Friday) | 299,220 | JPY 7,679,808 | JPY 7,679,808 | ||||
| 2024-12-19 (Thursday) | 299,220 | JPY 7,680,919 | JPY 7,680,919 | ||||
| 2024-12-18 (Wednesday) | 299,220 | JPY 7,868,486 | JPY 7,868,486 | ||||
| 2024-12-17 (Tuesday) | 299,220 | JPY 7,865,133 | JPY 7,865,133 | ||||
| 2024-12-16 (Monday) | 299,220 | JPY 7,839,647 | JPY 7,839,647 | ||||
| 2024-12-13 (Friday) | 299,220 | JPY 7,875,491 | JPY 7,875,491 | ||||
| 2024-12-11 (Wednesday) | 299,220 | JPY 8,073,131 | JPY 8,073,131 | ||||
| 2024-12-06 (Friday) | 299,220 | JPY 7,951,119 | JPY 7,951,119 | 0 | JPY 22,506 | JPY 26.5728 | JPY 26.4976 |
| 2024-12-05 (Thursday) | 299,220 | JPY 7,928,613 | JPY 7,928,613 | -2,600 | JPY -68,824 | JPY 26.4976 | JPY 26.4974 |
| 2024-12-04 (Wednesday) | 301,820 | JPY 7,997,437 | JPY 7,997,437 | 0 | JPY -34,910 | JPY 26.4974 | JPY 26.613 |
| 2024-12-03 (Tuesday) | 301,820 | JPY 8,032,347 | JPY 8,032,347 | 0 | JPY 120,179 | JPY 26.613 | JPY 26.2149 |
| 2024-12-02 (Monday) | 301,820 | JPY 7,912,168 | JPY 7,912,168 | 0 | JPY 100,640 | JPY 26.2149 | JPY 25.8814 |
| 2024-11-29 (Friday) | 301,820 | JPY 7,811,528 | JPY 7,811,528 | 2,600 | JPY 40,990 | JPY 25.8814 | JPY 25.9693 |
| 2024-11-28 (Thursday) | 299,220 | JPY 7,770,538 | JPY 7,770,538 | 0 | JPY -98,408 | JPY 25.9693 | JPY 26.2982 |
| 2024-11-27 (Wednesday) | 299,220 | JPY 7,868,946 | JPY 7,868,946 | 0 | JPY -277,684 | JPY 26.2982 | JPY 27.2262 |
| 2024-11-26 (Tuesday) | 299,220 | JPY 8,146,630 | JPY 8,146,630 | 0 | JPY 11,459 | JPY 27.2262 | JPY 27.1879 |
| 2024-11-25 (Monday) | 299,220 | JPY 8,135,171 | JPY 8,135,171 | 3,600 | JPY 284,032 | JPY 27.1879 | JPY 26.5582 |
| 2024-11-22 (Friday) | 295,620 | JPY 7,851,139 | JPY 7,851,139 | 0 | JPY -4,605 | JPY 26.5582 | JPY 26.5738 |
| 2024-11-21 (Thursday) | 295,620 | JPY 7,855,744 | JPY 7,855,744 | 0 | JPY 119,219 | JPY 26.5738 | JPY 26.1705 |
| 2024-11-20 (Wednesday) | 295,620 | JPY 7,736,525 | JPY 7,736,525 | 0 | JPY -134,002 | JPY 26.1705 | JPY 26.6238 |
| 2024-11-19 (Tuesday) | 295,620 | JPY 7,870,527 | JPY 7,870,527 | 0 | JPY 128,348 | JPY 26.6238 | JPY 26.1896 |
| 2024-11-18 (Monday) | 295,620 | JPY 7,742,179 | JPY 7,742,179 | 0 | JPY -243,052 | JPY 26.1896 | JPY 27.0118 |
| 2024-11-12 (Tuesday) | 295,620 | JPY 7,985,231 | JPY 7,985,231 | 0 | JPY -348,567 | JPY 27.0118 | JPY 28.1909 |
| 2024-11-08 (Friday) | 295,620 | JPY 8,333,798 | JPY 8,333,798 | 0 | JPY 6,229 | JPY 28.1909 | JPY 28.1698 |
| 2024-11-07 (Thursday) | 295,620 | JPY 8,327,569 | JPY 8,327,569 | 0 | JPY 20,559 | JPY 28.1698 | JPY 28.1003 |
| 2024-11-06 (Wednesday) | 295,620 | JPY 8,307,010 | JPY 8,307,010 | 0 | JPY 299,359 | JPY 28.1003 | JPY 27.0877 |
| 2024-11-05 (Tuesday) | 295,620 | JPY 8,007,651 | JPY 8,007,651 | 0 | JPY 142,862 | JPY 27.0877 | JPY 26.6044 |
| 2024-11-04 (Monday) | 295,620 | JPY 7,864,789 | JPY 7,864,789 | 0 | JPY 49,359 | JPY 26.6044 | JPY 26.4374 |
| 2024-11-01 (Friday) | 295,620 | JPY 7,815,430 | JPY 7,815,430 | 0 | JPY -174,510 | JPY 26.4374 | JPY 27.0277 |
| 2024-10-31 (Thursday) | 295,620 | JPY 7,989,940 | JPY 7,989,940 | 0 | JPY 43,820 | JPY 27.0277 | JPY 26.8795 |
| 2024-10-30 (Wednesday) | 295,620 | JPY 7,946,120 | JPY 7,946,120 | 0 | JPY 214,698 | JPY 26.8795 | JPY 26.1532 |
| 2024-10-29 (Tuesday) | 295,620 | JPY 7,731,422 | JPY 7,731,422 | 0 | JPY -16,220 | JPY 26.1532 | JPY 26.2081 |
| 2024-10-28 (Monday) | 295,620 | JPY 7,747,642 | JPY 7,747,642 | 0 | JPY 190,176 | JPY 26.2081 | JPY 25.5648 |
| 2024-10-25 (Friday) | 295,620 | JPY 7,557,466 | JPY 7,557,466 | 0 | JPY 53,610 | JPY 25.5648 | JPY 25.3835 |
| 2024-10-24 (Thursday) | 295,620 | JPY 7,503,856 | JPY 7,503,856 | 2,600 | JPY 59,890 | JPY 25.3835 | JPY 25.4043 |
| 2024-10-23 (Wednesday) | 293,020 | JPY 7,443,966 | JPY 7,443,966 | 0 | JPY -173,370 | JPY 25.4043 | JPY 25.996 |
| 2024-10-22 (Tuesday) | 293,020 | JPY 7,617,336 | JPY 7,617,336 | 0 | JPY -101,877 | JPY 25.996 | JPY 26.3436 |
| 2024-10-21 (Monday) | 293,020 | JPY 7,719,213 | JPY 7,719,213 | 0 | JPY -81,988 | JPY 26.3436 | JPY 26.6234 |
| 2024-10-18 (Friday) | 293,020 | JPY 7,801,201 | JPY 7,801,201 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -2,700 | 3,727.000 | 3,581.000 | 3,595.600 | JPY -9,708,120 | 27.51 Loss of -9,633,846 on sale |
| 2025-04-14 | BUY | 2,700 | 3,444.000 | 3,342.000 | 3,352.200 | JPY 9,050,940 | 27.86 |
| 2025-04-10 | BUY | 2,700 | 3,756.000 | 3,460.000 | 3,489.600 | JPY 9,421,920 | 27.95 |
| 2025-04-08 | BUY | 5,200 | 3,443.000 | 3,280.000 | 3,296.300 | JPY 17,140,760 | 28.10 |
| 2025-04-01 | BUY | 5,200 | 27.394* | 28.25 | |||
| 2025-03-31 | BUY | 10,400 | 27.150* | 28.26 | |||
| 2025-03-28 | BUY | 7,800 | 28.661* | 28.26 | |||
| 2025-03-26 | SELL | -2,600 | 29.186* | 28.23 Profit of 73,401 on sale | |||
| 2025-03-21 | SELL | -2,600 | 29.385* | 28.20 Profit of 73,311 on sale | |||
| 2025-03-17 | SELL | -3,700 | 29.193* | 28.12 Profit of 104,054 on sale | |||
| 2025-03-07 | BUY | 2,700 | 28.809* | 28.03 | |||
| 2025-02-28 | BUY | 3,600 | 4,426.000 | 4,270.000 | 4,285.600 | JPY 15,428,160 | 27.97 |
| 2025-02-18 | BUY | 2,600 | 4,478.000 | 4,395.000 | 4,403.300 | JPY 11,448,580 | 27.68 |
| 2025-02-05 | BUY | 23,400 | 4,470.000 | 4,348.000 | 4,360.200 | JPY 102,028,680 | 27.31 |
| 2024-12-05 | SELL | -2,600 | 4,056.000 | 3,981.000 | 3,988.500 | JPY -10,370,100 | 26.57 Loss of -10,301,015 on sale |
| 2024-11-29 | BUY | 2,600 | 3,934.000 | 3,649.000 | 3,677.500 | JPY 9,561,500 | 26.61 |
| 2024-11-25 | BUY | 3,600 | 4,218.000 | 4,161.000 | 4,166.700 | JPY 15,000,120 | 26.60 |
| 2024-10-24 | BUY | 2,600 | 3,882.000 | 3,812.000 | 3,819.000 | JPY 9,929,400 | 25.91 |
* (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.