| Stock Name / Fund | iShares MSCI Japan ESG Screened UCITS ETF USD (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 | SAJP(USD) LSE |
| ETF Ticker | SGJP(GBP) LSE |
| ETF Ticker | SGAJ(EUR) F |
| ETF Ticker | SAJP.LS(USD) CXE |
| ETF Ticker | SGAJ.DE(EUR) CXE |
| ETF Ticker | SGJP.LS(GBP) CXE |
| ETF Ticker | SAJP.L(GBP) LSE |
| ETF Ticker | SGJP.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) | 496,700 | JPY 12,401,232 | JPY 12,401,232 | 0 | JPY -258,491 | JPY 24.9672 | JPY 25.4877 |
| 2025-05-07 (Wednesday) | 496,700 | JPY 12,659,723 | JPY 12,659,723 | 3,600 | JPY -182,142 | JPY 25.4877 | JPY 26.0431 |
| 2025-05-06 (Tuesday) | 493,100 | JPY 12,841,865 | JPY 12,841,865 | 0 | JPY 83,070 | JPY 26.0431 | JPY 25.8747 |
| 2025-05-05 (Monday) | 493,100 | JPY 12,758,795 | JPY 12,758,795 | 0 | JPY 20,378 | JPY 25.8747 | JPY 25.8333 |
| 2025-05-02 (Friday) | 493,100 | JPY 12,738,417 | JPY 12,738,417 | 0 | JPY 303,220 | JPY 25.8333 | JPY 25.2184 |
| 2025-05-01 (Thursday) | 493,100 | JPY 12,435,197 | JPY 12,435,197 | 0 | JPY -196,515 | JPY 25.2184 | JPY 25.6169 |
| 2025-04-30 (Wednesday) | 493,100 | JPY 12,631,712 | JPY 12,631,712 | 0 | JPY -204,058 | JPY 25.6169 | JPY 26.0308 |
| 2025-04-29 (Tuesday) | 493,100 | JPY 12,835,770 | JPY 12,835,770 | 0 | JPY 43,578 | JPY 26.0308 | JPY 25.9424 |
| 2025-04-28 (Monday) | 493,100 | JPY 12,792,192 | JPY 12,792,192 | 0 | JPY 51,563 | JPY 25.9424 | JPY 25.8378 |
| 2025-04-25 (Friday) | 493,100 | JPY 12,740,629 | JPY 12,740,629 | 0 | JPY 482,346 | JPY 25.8378 | JPY 24.8596 |
| 2025-04-24 (Thursday) | 493,100 | JPY 12,258,283 | JPY 12,258,283 | 0 | JPY 167,618 | JPY 24.8596 | JPY 24.5197 |
| 2025-04-23 (Wednesday) | 493,100 | JPY 12,090,665 | JPY 12,090,665 | 0 | JPY 142,035 | JPY 24.5197 | JPY 24.2317 |
| 2025-04-22 (Tuesday) | 493,100 | JPY 11,948,630 | JPY 11,948,630 | 0 | JPY 84,412 | JPY 24.2317 | JPY 24.0605 |
| 2025-04-21 (Monday) | 493,100 | JPY 11,864,218 | JPY 11,864,218 | 0 | JPY -80,160 | JPY 24.0605 | JPY 24.223 |
| 2025-04-18 (Friday) | 493,100 | JPY 11,944,378 | JPY 11,944,378 | 0 | JPY -65,877 | JPY 24.223 | JPY 24.3566 |
| 2025-04-17 (Thursday) | 493,100 | JPY 12,010,255 | JPY 12,010,255 | 0 | JPY 383,884 | JPY 24.3566 | JPY 23.5781 |
| 2025-04-16 (Wednesday) | 493,100 | JPY 11,626,371 | JPY 11,626,371 | 0 | JPY -268,418 | JPY 23.5781 | JPY 24.1225 |
| 2025-04-15 (Tuesday) | 493,100 | JPY 11,894,789 | JPY 11,894,789 | 0 | JPY 193,644 | JPY 24.1225 | JPY 23.7298 |
| 2025-04-14 (Monday) | 493,100 | JPY 11,701,145 | JPY 11,701,145 | 0 | JPY 65,661 | JPY 23.7298 | JPY 23.5966 |
| 2025-04-11 (Friday) | 493,100 | JPY 11,635,484 | JPY 11,635,484 | 1,800 | JPY -254,642 | JPY 23.5966 | JPY 24.2014 |
| 2025-04-10 (Thursday) | 491,300 | JPY 11,890,126 | JPY 11,890,126 | 0 | JPY 1,321,907 | JPY 24.2014 | JPY 21.5107 |
| 2025-04-09 (Wednesday) | 491,300 | JPY 10,568,219 | JPY 10,568,219 | 0 | JPY -434,767 | JPY 21.5107 | JPY 22.3957 |
| 2025-04-08 (Tuesday) | 491,300 | JPY 11,002,986 | JPY 11,002,986 | 0 | JPY 509,135 | JPY 22.3957 | JPY 21.3594 |
| 2025-04-07 (Monday) | 491,300 | JPY 10,493,851 | JPY 10,493,851 | 0 | JPY -1,592,001 | JPY 21.3594 | JPY 24.5997 |
| 2025-04-04 (Friday) | 491,300 | JPY 12,085,852 | JPY 12,085,852 | 0 | JPY -1,262,676 | JPY 24.5997 | JPY 27.1698 |
| 2025-04-02 (Wednesday) | 491,300 | JPY 13,348,528 | JPY 13,348,528 | 1,800 | JPY -60,948 | JPY 27.1698 | JPY 27.3942 |
| 2025-04-01 (Tuesday) | 489,500 | JPY 13,409,476 | JPY 13,409,476 | 0 | JPY 119,587 | JPY 27.3942 | JPY 27.1499 |
| 2025-03-31 (Monday) | 489,500 | JPY 13,289,889 | JPY 13,289,889 | 0 | JPY -739,567 | JPY 27.1499 | JPY 28.6608 |
| 2025-03-28 (Friday) | 489,500 | JPY 14,029,456 | JPY 14,029,456 | 0 | JPY -329,081 | JPY 28.6608 | JPY 29.3331 |
| 2025-03-27 (Thursday) | 489,500 | JPY 14,358,537 | JPY 14,358,537 | 0 | JPY 72,045 | JPY 29.3331 | JPY 29.1859 |
| 2025-03-26 (Wednesday) | 489,500 | JPY 14,286,492 | JPY 14,286,492 | 0 | JPY 33,240 | JPY 29.1859 | JPY 29.118 |
| 2025-03-25 (Tuesday) | 489,500 | JPY 14,253,252 | JPY 14,253,252 | 0 | JPY 222,077 | JPY 29.118 | JPY 28.6643 |
| 2025-03-24 (Monday) | 489,500 | JPY 14,031,175 | JPY 14,031,175 | 0 | JPY -352,549 | JPY 28.6643 | JPY 29.3845 |
| 2025-03-21 (Friday) | 489,500 | JPY 14,383,724 | JPY 14,383,724 | -5,400 | JPY -290,569 | JPY 29.3845 | JPY 29.651 |
| 2025-03-20 (Thursday) | 494,900 | JPY 14,674,293 | JPY 14,674,293 | 0 | JPY 114,433 | JPY 29.651 | JPY 29.4198 |
| 2025-03-19 (Wednesday) | 494,900 | JPY 14,559,860 | JPY 14,559,860 | 0 | JPY -23,774 | JPY 29.4198 | JPY 29.4678 |
| 2025-03-18 (Tuesday) | 494,900 | JPY 14,583,634 | JPY 14,583,634 | 0 | JPY 136,212 | JPY 29.4678 | JPY 29.1926 |
| 2025-03-17 (Monday) | 494,900 | JPY 14,447,422 | JPY 14,447,422 | 0 | JPY 41,788 | JPY 29.1926 | JPY 29.1082 |
| 2025-03-14 (Friday) | 494,900 | JPY 14,405,634 | JPY 14,405,634 | 0 | JPY 199,101 | JPY 29.1082 | JPY 28.7059 |
| 2025-03-13 (Thursday) | 494,900 | JPY 14,206,533 | JPY 14,206,533 | 3,600 | JPY -80,470 | JPY 28.7059 | JPY 29.08 |
| 2025-03-12 (Wednesday) | 491,300 | JPY 14,287,003 | JPY 14,287,003 | 0 | JPY 30,009 | JPY 29.08 | JPY 29.0189 |
| 2025-03-11 (Tuesday) | 491,300 | JPY 14,256,994 | JPY 14,256,994 | 0 | JPY -302,887 | JPY 29.0189 | JPY 29.6354 |
| 2025-03-10 (Monday) | 491,300 | JPY 14,559,881 | JPY 14,559,881 | 0 | JPY 406,151 | JPY 29.6354 | JPY 28.8087 |
| 2025-03-07 (Friday) | 491,300 | JPY 14,153,730 | JPY 14,153,730 | -1,800 | JPY -42,225 | JPY 28.8087 | JPY 28.7892 |
| 2025-03-05 (Wednesday) | 493,100 | JPY 14,195,955 | JPY 14,195,955 | 0 | JPY -115,830 | JPY 28.7892 | JPY 29.0241 |
| 2025-03-04 (Tuesday) | 493,100 | JPY 14,311,785 | JPY 14,311,785 | -1,800 | JPY -48,895 | JPY 29.0241 | JPY 29.0173 |
| 2025-03-03 (Monday) | 494,900 | JPY 14,360,680 | JPY 14,360,680 | 0 | JPY 209,420 | JPY 29.0173 | JPY 28.5942 |
| 2025-02-28 (Friday) | 494,900 | JPY 14,151,260 | JPY 14,151,260 | 10,100 | JPY -289,454 | JPY 28.5942 | JPY 29.787 |
| 2025-02-27 (Thursday) | 484,800 | JPY 14,440,714 | JPY 14,440,714 | 0 | JPY -96,314 | JPY 29.787 | JPY 29.9856 |
| 2025-02-26 (Wednesday) | 484,800 | JPY 14,537,028 | JPY 14,537,028 | -16,200 | JPY -716,277 | JPY 29.9856 | JPY 30.4457 |
| 2025-02-25 (Tuesday) | 501,000 | JPY 15,253,305 | JPY 15,253,305 | 1,800 | JPY 317,428 | JPY 30.4457 | JPY 29.9196 |
| 2025-02-24 (Monday) | 499,200 | JPY 14,935,877 | JPY 14,935,877 | 0 | JPY 25,965 | JPY 29.9196 | JPY 29.8676 |
| 2025-02-21 (Friday) | 499,200 | JPY 14,909,912 | JPY 14,909,912 | 0 | JPY 136,117 | JPY 29.8676 | JPY 29.5949 |
| 2025-02-20 (Thursday) | 499,200 | JPY 14,773,795 | JPY 14,773,795 | 0 | JPY 107,734 | JPY 29.5949 | JPY 29.3791 |
| 2025-02-19 (Wednesday) | 499,200 | JPY 14,666,061 | JPY 14,666,061 | 1,800 | JPY 62,018 | JPY 29.3791 | JPY 29.3608 |
| 2025-02-18 (Tuesday) | 497,400 | JPY 14,604,043 | JPY 14,604,043 | 1,800 | JPY 102,590 | JPY 29.3608 | JPY 29.2604 |
| 2025-02-17 (Monday) | 495,600 | JPY 14,501,453 | JPY 14,501,453 | 0 | JPY 108,811 | JPY 29.2604 | JPY 29.0408 |
| 2025-02-14 (Friday) | 495,600 | JPY 14,392,642 | JPY 14,392,642 | 0 | JPY -284,251 | JPY 29.0408 | JPY 29.6144 |
| 2025-02-13 (Thursday) | 495,600 | JPY 14,676,893 | JPY 14,676,893 | 0 | JPY 159,787 | JPY 29.6144 | JPY 29.292 |
| 2025-02-12 (Wednesday) | 495,600 | JPY 14,517,106 | JPY 14,517,106 | 0 | JPY -147,962 | JPY 29.292 | JPY 29.5905 |
| 2025-02-11 (Tuesday) | 495,600 | JPY 14,665,068 | JPY 14,665,068 | 0 | JPY -87,053 | JPY 29.5905 | JPY 29.7662 |
| 2025-02-10 (Monday) | 495,600 | JPY 14,752,121 | JPY 14,752,121 | 0 | JPY 134,728 | JPY 29.7662 | JPY 29.4943 |
| 2025-02-07 (Friday) | 495,600 | JPY 14,617,393 | JPY 14,617,393 | 0 | JPY 274,903 | JPY 29.4943 | JPY 28.9396 |
| 2025-02-06 (Thursday) | 495,600 | JPY 14,342,490 | JPY 14,342,490 | 0 | JPY 74,995 | JPY 28.9396 | JPY 28.7883 |
| 2025-02-05 (Wednesday) | 495,600 | JPY 14,267,495 | JPY 14,267,495 | 0 | JPY 112,073 | JPY 28.7883 | JPY 28.5622 |
| 2025-02-04 (Tuesday) | 495,600 | JPY 14,155,422 | JPY 14,155,422 | 0 | JPY 224,126 | JPY 28.5622 | JPY 28.11 |
| 2025-02-03 (Monday) | 495,600 | JPY 13,931,296 | JPY 13,931,296 | 0 | JPY -979,911 | JPY 28.11 | JPY 30.0872 |
| 2025-01-31 (Friday) | 495,600 | JPY 14,911,207 | JPY 14,911,207 | 0 | JPY -8,078 | JPY 30.0872 | JPY 30.1035 |
| 2025-01-30 (Thursday) | 495,600 | JPY 14,919,285 | JPY 14,919,285 | 1,800 | JPY -209,134 | JPY 30.1035 | JPY 30.6367 |
| 2025-01-29 (Wednesday) | 493,800 | JPY 15,128,419 | JPY 15,128,419 | 0 | JPY 241,172 | JPY 30.6367 | JPY 30.1483 |
| 2025-01-28 (Tuesday) | 493,800 | JPY 14,887,247 | JPY 14,887,247 | 7,200 | JPY 95,843 | JPY 30.1483 | JPY 30.3975 |
| 2025-01-27 (Monday) | 486,600 | JPY 14,791,404 | JPY 14,791,404 | 1,800 | JPY -37,626 | JPY 30.3975 | JPY 30.5879 |
| 2025-01-24 (Friday) | 484,800 | JPY 14,829,030 | JPY 14,829,030 | 0 | JPY 269,353 | JPY 30.5879 | JPY 30.0323 |
| 2025-01-23 (Thursday) | 484,800 | JPY 14,559,677 | JPY 14,559,677 | 0 | JPY 32,569 | JPY 30.0323 | JPY 29.9652 |
| 2025-01-22 (Wednesday) | 484,800 | JPY 14,527,108 | JPY 14,527,108 | ||||
| 2025-01-21 (Tuesday) | 484,800 | JPY 14,516,372 | JPY 14,516,372 | ||||
| 2025-01-20 (Monday) | 484,800 | JPY 14,548,515 | JPY 14,548,515 | ||||
| 2025-01-17 (Friday) | 484,800 | JPY 13,951,682 | JPY 13,951,682 | ||||
| 2025-01-16 (Thursday) | 484,800 | JPY 13,829,596 | JPY 13,829,596 | ||||
| 2025-01-15 (Wednesday) | 484,800 | JPY 13,578,060 | JPY 13,578,060 | ||||
| 2025-01-14 (Tuesday) | 484,800 | JPY 12,716,619 | JPY 12,716,619 | ||||
| 2025-01-13 (Monday) | 483,000 | JPY 12,620,397 | JPY 12,620,397 | ||||
| 2025-01-10 (Friday) | 483,000 | JPY 12,615,992 | JPY 12,615,992 | ||||
| 2025-01-09 (Thursday) | 483,000 | JPY 12,679,228 | JPY 12,679,228 | ||||
| 2025-01-09 (Thursday) | 483,000 | JPY 12,679,228 | JPY 12,679,228 | ||||
| 2025-01-09 (Thursday) | 483,000 | JPY 12,679,228 | JPY 12,679,228 | ||||
| 2025-01-08 (Wednesday) | 483,000 | JPY 12,808,250 | JPY 12,808,250 | ||||
| 2025-01-08 (Wednesday) | 483,000 | JPY 12,808,250 | JPY 12,808,250 | ||||
| 2025-01-08 (Wednesday) | 483,000 | JPY 12,808,250 | JPY 12,808,250 | ||||
| 2025-01-02 (Thursday) | 483,000 | JPY 12,831,440 | JPY 12,831,440 | ||||
| 2024-12-31 (Tuesday) | 483,000 | JPY 12,831,032 | JPY 12,831,032 | ||||
| 2024-12-30 (Monday) | 483,000 | JPY 12,827,767 | JPY 12,827,767 | ||||
| 2024-12-27 (Friday) | 483,000 | JPY 12,759,011 | JPY 12,759,011 | ||||
| 2024-12-26 (Thursday) | 483,000 | JPY 12,577,282 | JPY 12,577,282 | ||||
| 2024-12-24 (Tuesday) | 483,000 | JPY 12,374,304 | JPY 12,374,304 | ||||
| 2024-12-23 (Monday) | 483,000 | JPY 12,430,011 | JPY 12,430,011 | ||||
| 2024-12-20 (Friday) | 481,200 | JPY 12,350,523 | JPY 12,350,523 | ||||
| 2024-12-19 (Thursday) | 474,000 | JPY 12,167,488 | JPY 12,167,488 | ||||
| 2024-12-18 (Wednesday) | 474,000 | JPY 12,464,615 | JPY 12,464,615 | ||||
| 2024-12-17 (Tuesday) | 472,200 | JPY 12,411,991 | JPY 12,411,991 | ||||
| 2024-12-16 (Monday) | 472,200 | JPY 12,371,772 | JPY 12,371,772 | ||||
| 2024-12-13 (Friday) | 472,200 | JPY 12,428,337 | JPY 12,428,337 | ||||
| 2024-12-11 (Wednesday) | 472,200 | JPY 12,740,233 | JPY 12,740,233 | ||||
| 2024-12-06 (Friday) | 474,000 | JPY 12,595,517 | JPY 12,595,517 | -3,600 | JPY -59,739 | JPY 26.5728 | JPY 26.4976 |
| 2024-12-05 (Thursday) | 477,600 | JPY 12,655,256 | JPY 12,655,256 | 0 | JPY 110 | JPY 26.4976 | JPY 26.4974 |
| 2024-12-04 (Wednesday) | 477,600 | JPY 12,655,146 | JPY 12,655,146 | -1,800 | JPY -103,145 | JPY 26.4974 | JPY 26.613 |
| 2024-12-03 (Tuesday) | 479,400 | JPY 12,758,291 | JPY 12,758,291 | 0 | JPY 190,889 | JPY 26.613 | JPY 26.2149 |
| 2024-12-02 (Monday) | 479,400 | JPY 12,567,402 | JPY 12,567,402 | 0 | JPY 159,853 | JPY 26.2149 | JPY 25.8814 |
| 2024-11-29 (Friday) | 479,400 | JPY 12,407,549 | JPY 12,407,549 | -1,800 | JPY -88,884 | JPY 25.8814 | JPY 25.9693 |
| 2024-11-28 (Thursday) | 481,200 | JPY 12,496,433 | JPY 12,496,433 | -3,600 | JPY -252,933 | JPY 25.9693 | JPY 26.2982 |
| 2024-11-27 (Wednesday) | 484,800 | JPY 12,749,366 | JPY 12,749,366 | 3,400 | JPY -357,338 | JPY 26.2982 | JPY 27.2262 |
| 2024-11-26 (Tuesday) | 481,400 | JPY 13,106,704 | JPY 13,106,704 | 0 | JPY 18,437 | JPY 27.2262 | JPY 27.1879 |
| 2024-11-26 (Tuesday) | 481,400 | JPY 13,106,704 | JPY 13,106,704 | 0 | JPY 18,437 | JPY 27.2262 | JPY 27.1879 |
| 2024-11-25 (Monday) | 481,400 | JPY 13,088,267 | JPY 13,088,267 | 0 | JPY 303,143 | JPY 27.1879 | JPY 26.5582 |
| 2024-11-25 (Monday) | 481,400 | JPY 13,088,267 | JPY 13,088,267 | 0 | JPY 303,143 | JPY 27.1879 | JPY 26.5582 |
| 2024-11-22 (Friday) | 481,400 | JPY 12,785,124 | JPY 12,785,124 | 0 | JPY -7,498 | JPY 26.5582 | JPY 26.5738 |
| 2024-11-21 (Thursday) | 481,400 | JPY 12,792,622 | JPY 12,792,622 | -3,600 | JPY 99,926 | JPY 26.5738 | JPY 26.1705 |
| 2024-11-20 (Wednesday) | 485,000 | JPY 12,692,696 | JPY 12,692,696 | 0 | JPY -219,846 | JPY 26.1705 | JPY 26.6238 |
| 2024-11-19 (Tuesday) | 485,000 | JPY 12,912,542 | JPY 12,912,542 | 0 | JPY 210,571 | JPY 26.6238 | JPY 26.1896 |
| 2024-11-18 (Monday) | 485,000 | JPY 12,701,971 | JPY 12,701,971 | 0 | JPY -398,757 | JPY 26.1896 | JPY 27.0118 |
| 2024-11-12 (Tuesday) | 485,000 | JPY 13,100,728 | JPY 13,100,728 | 0 | JPY -571,865 | JPY 27.0118 | JPY 28.1909 |
| 2024-11-12 (Tuesday) | 485,000 | JPY 13,100,728 | JPY 13,100,728 | 0 | JPY -571,865 | JPY 27.0118 | JPY 28.1909 |
| 2024-11-08 (Friday) | 485,000 | JPY 13,672,593 | JPY 13,672,593 | 0 | JPY 10,219 | JPY 28.1909 | JPY 28.1698 |
| 2024-11-08 (Friday) | 485,000 | JPY 13,672,593 | JPY 13,672,593 | 0 | JPY 10,219 | JPY 28.1909 | JPY 28.1698 |
| 2024-11-07 (Thursday) | 485,000 | JPY 13,662,374 | JPY 13,662,374 | 1,800 | JPY 84,310 | JPY 28.1698 | JPY 28.1003 |
| 2024-11-07 (Thursday) | 485,000 | JPY 13,662,374 | JPY 13,662,374 | 1,800 | JPY 84,310 | JPY 28.1698 | JPY 28.1003 |
| 2024-11-06 (Wednesday) | 483,200 | JPY 13,578,064 | JPY 13,578,064 | 0 | JPY 489,311 | JPY 28.1003 | JPY 27.0877 |
| 2024-11-06 (Wednesday) | 483,200 | JPY 13,578,064 | JPY 13,578,064 | 0 | JPY 489,311 | JPY 28.1003 | JPY 27.0877 |
| 2024-11-05 (Tuesday) | 483,200 | JPY 13,088,753 | JPY 13,088,753 | 0 | JPY 233,513 | JPY 27.0877 | JPY 26.6044 |
| 2024-11-05 (Tuesday) | 483,200 | JPY 13,088,753 | JPY 13,088,753 | 0 | JPY 233,513 | JPY 27.0877 | JPY 26.6044 |
| 2024-11-04 (Monday) | 483,200 | JPY 12,855,240 | JPY 12,855,240 | 0 | JPY 80,678 | JPY 26.6044 | JPY 26.4374 |
| 2024-11-01 (Friday) | 483,200 | JPY 12,774,562 | JPY 12,774,562 | 0 | JPY -285,240 | JPY 26.4374 | JPY 27.0277 |
| 2024-11-01 (Friday) | 483,200 | JPY 12,774,562 | JPY 12,774,562 | 0 | JPY -285,240 | JPY 26.4374 | JPY 27.0277 |
| 2024-10-31 (Thursday) | 483,200 | JPY 13,059,802 | JPY 13,059,802 | 0 | JPY 71,623 | JPY 27.0277 | JPY 26.8795 |
| 2024-10-31 (Thursday) | 483,200 | JPY 13,059,802 | JPY 13,059,802 | 0 | JPY 71,623 | JPY 27.0277 | JPY 26.8795 |
| 2024-10-30 (Wednesday) | 483,200 | JPY 12,988,179 | JPY 12,988,179 | 1,800 | JPY 398,007 | JPY 26.8795 | JPY 26.1532 |
| 2024-10-30 (Wednesday) | 483,200 | JPY 12,988,179 | JPY 12,988,179 | 1,800 | JPY 398,007 | JPY 26.8795 | JPY 26.1532 |
| 2024-10-29 (Tuesday) | 481,400 | JPY 12,590,172 | JPY 12,590,172 | 0 | JPY -26,413 | JPY 26.1532 | JPY 26.2081 |
| 2024-10-29 (Tuesday) | 481,400 | JPY 12,590,172 | JPY 12,590,172 | 0 | JPY -26,413 | JPY 26.1532 | JPY 26.2081 |
| 2024-10-28 (Monday) | 481,400 | JPY 12,616,585 | JPY 12,616,585 | 0 | JPY 309,690 | JPY 26.2081 | JPY 25.5648 |
| 2024-10-28 (Monday) | 481,400 | JPY 12,616,585 | JPY 12,616,585 | 0 | JPY 309,690 | JPY 26.2081 | JPY 25.5648 |
| 2024-10-25 (Friday) | 481,400 | JPY 12,306,895 | JPY 12,306,895 | 7,200 | JPY 270,063 | JPY 25.5648 | JPY 25.3834 |
| 2024-10-25 (Friday) | 481,400 | JPY 12,306,895 | JPY 12,306,895 | 7,200 | JPY 270,063 | JPY 25.5648 | JPY 25.3834 |
| 2024-10-24 (Thursday) | 474,200 | JPY 12,036,832 | JPY 12,036,832 | 0 | JPY -9,884 | JPY 25.3834 | JPY 25.4043 |
| 2024-10-24 (Thursday) | 474,200 | JPY 12,036,832 | JPY 12,036,832 | 0 | JPY -9,884 | JPY 25.3834 | JPY 25.4043 |
| 2024-10-23 (Wednesday) | 474,200 | JPY 12,046,716 | JPY 12,046,716 | 0 | JPY -280,568 | JPY 25.4043 | JPY 25.996 |
| 2024-10-23 (Wednesday) | 474,200 | JPY 12,046,716 | JPY 12,046,716 | 0 | JPY -280,568 | JPY 25.4043 | JPY 25.996 |
| 2024-10-22 (Tuesday) | 474,200 | JPY 12,327,284 | JPY 12,327,284 | 0 | JPY -164,869 | JPY 25.996 | JPY 26.3436 |
| 2024-10-22 (Tuesday) | 474,200 | JPY 12,327,284 | JPY 12,327,284 | 0 | JPY -164,869 | JPY 25.996 | JPY 26.3436 |
| 2024-10-21 (Monday) | 474,200 | JPY 12,492,153 | JPY 12,492,153 | 0 | JPY -132,683 | JPY 26.3436 | JPY 26.6234 |
| 2024-10-21 (Monday) | 474,200 | JPY 12,492,153 | JPY 12,492,153 | 0 | JPY -132,683 | JPY 26.3436 | JPY 26.6234 |
| 2024-10-18 (Friday) | 474,200 | JPY 12,624,836 | JPY 12,624,836 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,600 | 25.488* | 27.28 | |||
| 2025-04-11 | BUY | 1,800 | 3,413.000 | 3,192.000 | 3,214.100 | JPY 5,785,380 | 27.71 |
| 2025-04-02 | BUY | 1,800 | 27.170* | 27.97 | |||
| 2025-03-21 | SELL | -5,400 | 29.385* | 27.91 Profit of 150,729 on sale | |||
| 2025-03-13 | BUY | 3,600 | 28.706* | 27.81 | |||
| 2025-03-07 | SELL | -1,800 | 28.809* | 27.75 Profit of 49,944 on sale | |||
| 2025-03-04 | SELL | -1,800 | 29.024* | 27.72 Profit of 49,889 on sale | |||
| 2025-02-28 | BUY | 10,100 | 4,426.000 | 4,270.000 | 4,285.600 | JPY 43,284,560 | 27.69 |
| 2025-02-26 | SELL | -16,200 | 4,538.000 | 4,423.000 | 4,434.500 | JPY -71,838,900 | 27.63 Loss of -71,391,368 on sale |
| 2025-02-25 | BUY | 1,800 | 4,583.000 | 4,395.000 | 4,413.800 | JPY 7,944,840 | 27.59 |
| 2025-02-19 | BUY | 1,800 | 4,490.000 | 4,381.000 | 4,391.900 | JPY 7,905,420 | 27.46 |
| 2025-02-18 | BUY | 1,800 | 4,478.000 | 4,395.000 | 4,403.300 | JPY 7,925,940 | 27.43 |
| 2025-01-30 | BUY | 1,800 | 4,723.000 | 4,618.000 | 4,628.500 | JPY 8,331,300 | 26.98 |
| 2025-01-28 | BUY | 7,200 | 4,839.000 | 4,614.000 | 4,636.500 | JPY 33,382,800 | 26.84 |
| 2025-01-27 | BUY | 1,800 | 4,847.000 | 4,647.000 | 4,667.000 | JPY 8,400,600 | 26.77 |
| 2024-12-06 | SELL | -3,600 | 4,015.000 | 3,960.000 | 3,965.500 | JPY -14,275,800 | 26.63 Loss of -14,179,945 on sale |
| 2024-12-04 | SELL | -1,800 | 3,998.000 | 3,926.000 | 3,933.200 | JPY -7,079,760 | 26.63 Loss of -7,031,822 on sale |
| 2024-11-29 | SELL | -1,800 | 3,934.000 | 3,649.000 | 3,677.500 | JPY -6,619,500 | 26.66 Loss of -6,571,511 on sale |
| 2024-11-28 | SELL | -3,600 | 3,976.000 | 3,899.000 | 3,906.700 | JPY -14,064,120 | 26.68 Loss of -13,968,082 on sale |
| 2024-11-27 | BUY | 3,400 | 4,124.000 | 3,968.000 | 3,983.600 | JPY 13,544,240 | 26.69 |
| 2024-11-21 | SELL | -3,600 | 4,129.000 | 4,043.000 | 4,051.600 | JPY -14,585,760 | 26.63 Loss of -14,489,883 on sale |
| 2024-11-07 | BUY | 1,800 | 4,413.000 | 4,302.000 | 4,313.100 | JPY 7,763,580 | 26.39 |
| 2024-11-07 | BUY | 1,800 | 4,413.000 | 4,302.000 | 4,313.100 | JPY 7,763,580 | 26.39 |
| 2024-10-30 | BUY | 1,800 | 4,140.000 | 4,009.000 | 4,022.100 | JPY 7,239,780 | 25.86 |
| 2024-10-30 | BUY | 1,800 | 4,140.000 | 4,009.000 | 4,022.100 | JPY 7,239,780 | 25.86 |
| 2024-10-25 | BUY | 7,200 | 3,904.000 | 3,855.000 | 3,859.900 | JPY 27,791,280 | 25.78 |
| 2024-10-25 | BUY | 7,200 | 3,904.000 | 3,855.000 | 3,859.900 | JPY 27,791,280 | 25.78 |
* (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.