| Stock Name / Fund | iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEJD(USD) LSE |
| ETF Ticker | EEJG(GBP) LSE |
| ETF Ticker | EEJD.LS(USD) CXE |
| ETF Ticker | EEJG.LS(GBP) CXE |
| ETF Ticker | EMNJ.DE(EUR) CXE |
| ETF Ticker | EEJD.L(GBP) LSE |
| ETF Ticker | EEJG.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 925,400 | JPY 23,681,408 | JPY 23,681,408 | ||||
| 2025-05-08 (Thursday) | 925,400 | JPY 23,104,691 | JPY 23,104,691 | 0 | JPY -481,594 | JPY 24.9672 | JPY 25.4877 |
| 2025-05-07 (Wednesday) | 925,400 | JPY 23,586,285 | JPY 23,586,285 | 0 | JPY -514,023 | JPY 25.4877 | JPY 26.0431 |
| 2025-05-06 (Tuesday) | 925,400 | JPY 24,100,308 | JPY 24,100,308 | 0 | JPY 155,897 | JPY 26.0431 | JPY 25.8747 |
| 2025-05-05 (Monday) | 925,400 | JPY 23,944,411 | JPY 23,944,411 | 0 | JPY 38,244 | JPY 25.8747 | JPY 25.8333 |
| 2025-05-02 (Friday) | 925,400 | JPY 23,906,167 | JPY 23,906,167 | -3,900 | JPY 470,700 | JPY 25.8333 | JPY 25.2184 |
| 2025-05-01 (Thursday) | 929,300 | JPY 23,435,467 | JPY 23,435,467 | 0 | JPY -370,353 | JPY 25.2184 | JPY 25.6169 |
| 2025-04-30 (Wednesday) | 929,300 | JPY 23,805,820 | JPY 23,805,820 | -7,800 | JPY -587,610 | JPY 25.6169 | JPY 26.0308 |
| 2025-04-29 (Tuesday) | 937,100 | JPY 24,393,430 | JPY 24,393,430 | 0 | JPY 82,817 | JPY 26.0308 | JPY 25.9424 |
| 2025-04-28 (Monday) | 937,100 | JPY 24,310,613 | JPY 24,310,613 | -11,700 | JPY -204,310 | JPY 25.9424 | JPY 25.8378 |
| 2025-04-25 (Friday) | 948,800 | JPY 24,514,923 | JPY 24,514,923 | -7,800 | JPY 734,201 | JPY 25.8378 | JPY 24.8596 |
| 2025-04-24 (Thursday) | 956,600 | JPY 23,780,722 | JPY 23,780,722 | -3,900 | JPY 229,548 | JPY 24.8596 | JPY 24.5197 |
| 2025-04-23 (Wednesday) | 960,500 | JPY 23,551,174 | JPY 23,551,174 | 0 | JPY 276,667 | JPY 24.5197 | JPY 24.2317 |
| 2025-04-22 (Tuesday) | 960,500 | JPY 23,274,507 | JPY 23,274,507 | 0 | JPY 164,425 | JPY 24.2317 | JPY 24.0605 |
| 2025-04-21 (Monday) | 960,500 | JPY 23,110,082 | JPY 23,110,082 | 0 | JPY -156,143 | JPY 24.0605 | JPY 24.223 |
| 2025-04-18 (Friday) | 960,500 | JPY 23,266,225 | JPY 23,266,225 | 0 | JPY -128,319 | JPY 24.223 | JPY 24.3566 |
| 2025-04-17 (Thursday) | 960,500 | JPY 23,394,544 | JPY 23,394,544 | 0 | JPY 747,760 | JPY 24.3566 | JPY 23.5781 |
| 2025-04-16 (Wednesday) | 960,500 | JPY 22,646,784 | JPY 22,646,784 | 0 | JPY -522,847 | JPY 23.5781 | JPY 24.1225 |
| 2025-04-15 (Tuesday) | 960,500 | JPY 23,169,631 | JPY 23,169,631 | 0 | JPY 377,197 | JPY 24.1225 | JPY 23.7298 |
| 2025-04-14 (Monday) | 960,500 | JPY 22,792,434 | JPY 22,792,434 | 0 | JPY 127,899 | JPY 23.7298 | JPY 23.5966 |
| 2025-04-11 (Friday) | 960,500 | JPY 22,664,535 | JPY 22,664,535 | 0 | JPY -580,867 | JPY 23.5966 | JPY 24.2014 |
| 2025-04-10 (Thursday) | 960,500 | JPY 23,245,402 | JPY 23,245,402 | 3,900 | JPY 2,668,243 | JPY 24.2014 | JPY 21.5107 |
| 2025-04-09 (Wednesday) | 956,600 | JPY 20,577,159 | JPY 20,577,159 | 7,800 | JPY -671,840 | JPY 21.5107 | JPY 22.3957 |
| 2025-04-08 (Tuesday) | 948,800 | JPY 21,248,999 | JPY 21,248,999 | 0 | JPY 983,243 | JPY 22.3957 | JPY 21.3594 |
| 2025-04-07 (Monday) | 948,800 | JPY 20,265,756 | JPY 20,265,756 | -3,900 | JPY -3,170,415 | JPY 21.3594 | JPY 24.5997 |
| 2025-04-04 (Friday) | 952,700 | JPY 23,436,171 | JPY 23,436,171 | -19,500 | JPY -2,978,320 | JPY 24.5997 | JPY 27.1698 |
| 2025-04-02 (Wednesday) | 972,200 | JPY 26,414,491 | JPY 26,414,491 | 11,100 | JPY 85,895 | JPY 27.1698 | JPY 27.3942 |
| 2025-04-01 (Tuesday) | 961,100 | JPY 26,328,596 | JPY 26,328,596 | 11,700 | JPY 552,456 | JPY 27.3942 | JPY 27.1499 |
| 2025-03-31 (Monday) | 949,400 | JPY 25,776,140 | JPY 25,776,140 | 21,900 | JPY -806,741 | JPY 27.1499 | JPY 28.6608 |
| 2025-03-28 (Friday) | 927,500 | JPY 26,582,881 | JPY 26,582,881 | 3,900 | JPY -509,141 | JPY 28.6608 | JPY 29.3331 |
| 2025-03-27 (Thursday) | 923,600 | JPY 27,092,022 | JPY 27,092,022 | 0 | JPY 135,936 | JPY 29.3331 | JPY 29.1859 |
| 2025-03-26 (Wednesday) | 923,600 | JPY 26,956,086 | JPY 26,956,086 | -18,000 | JPY -461,405 | JPY 29.1859 | JPY 29.118 |
| 2025-03-25 (Tuesday) | 941,600 | JPY 27,417,491 | JPY 27,417,491 | 0 | JPY 427,186 | JPY 29.118 | JPY 28.6643 |
| 2025-03-24 (Monday) | 941,600 | JPY 26,990,305 | JPY 26,990,305 | 0 | JPY -678,161 | JPY 28.6643 | JPY 29.3845 |
| 2025-03-21 (Friday) | 941,600 | JPY 27,668,466 | JPY 27,668,466 | 0 | JPY -250,940 | JPY 29.3845 | JPY 29.651 |
| 2025-03-20 (Thursday) | 941,600 | JPY 27,919,406 | JPY 27,919,406 | 0 | JPY 217,720 | JPY 29.651 | JPY 29.4198 |
| 2025-03-19 (Wednesday) | 941,600 | JPY 27,701,686 | JPY 27,701,686 | 0 | JPY -45,232 | JPY 29.4198 | JPY 29.4678 |
| 2025-03-18 (Tuesday) | 941,600 | JPY 27,746,918 | JPY 27,746,918 | 0 | JPY 259,157 | JPY 29.4678 | JPY 29.1926 |
| 2025-03-17 (Monday) | 941,600 | JPY 27,487,761 | JPY 27,487,761 | 0 | JPY 79,507 | JPY 29.1926 | JPY 29.1082 |
| 2025-03-14 (Friday) | 941,600 | JPY 27,408,254 | JPY 27,408,254 | 0 | JPY 378,810 | JPY 29.1082 | JPY 28.7059 |
| 2025-03-13 (Thursday) | 941,600 | JPY 27,029,444 | JPY 27,029,444 | 0 | JPY -352,283 | JPY 28.7059 | JPY 29.08 |
| 2025-03-12 (Wednesday) | 941,600 | JPY 27,381,727 | JPY 27,381,727 | 0 | JPY 57,515 | JPY 29.08 | JPY 29.0189 |
| 2025-03-11 (Tuesday) | 941,600 | JPY 27,324,212 | JPY 27,324,212 | 0 | JPY -580,498 | JPY 29.0189 | JPY 29.6354 |
| 2025-03-10 (Monday) | 941,600 | JPY 27,904,710 | JPY 27,904,710 | -7,200 | JPY 570,984 | JPY 29.6354 | JPY 28.8087 |
| 2025-03-07 (Friday) | 948,800 | JPY 27,333,726 | JPY 27,333,726 | -7,800 | JPY -584,989 | JPY 28.8087 | JPY 29.1854 |
| 2025-03-06 (Thursday) | 956,600 | JPY 27,918,715 | JPY 27,918,715 | -3,900 | JPY 266,687 | JPY 29.1854 | JPY 28.7892 |
| 2025-03-05 (Wednesday) | 960,500 | JPY 27,652,028 | JPY 27,652,028 | 0 | JPY -225,622 | JPY 28.7892 | JPY 29.0241 |
| 2025-03-04 (Tuesday) | 960,500 | JPY 27,877,650 | JPY 27,877,650 | 0 | JPY 6,498 | JPY 29.0241 | JPY 29.0173 |
| 2025-03-03 (Monday) | 960,500 | JPY 27,871,152 | JPY 27,871,152 | 0 | JPY 406,442 | JPY 29.0173 | JPY 28.5942 |
| 2025-02-28 (Friday) | 960,500 | JPY 27,464,710 | JPY 27,464,710 | -30,300 | JPY -2,048,200 | JPY 28.5942 | JPY 29.7869 |
| 2025-02-27 (Thursday) | 990,800 | JPY 29,512,910 | JPY 29,512,910 | -12,300 | JPY -565,665 | JPY 29.7869 | JPY 29.9856 |
| 2025-02-26 (Wednesday) | 1,003,100 | JPY 30,078,575 | JPY 30,078,575 | 0 | JPY -461,526 | JPY 29.9856 | JPY 30.4457 |
| 2025-02-25 (Tuesday) | 1,003,100 | JPY 30,540,101 | JPY 30,540,101 | 0 | JPY 527,725 | JPY 30.4457 | JPY 29.9196 |
| 2025-02-24 (Monday) | 1,003,100 | JPY 30,012,376 | JPY 30,012,376 | 0 | JPY 52,175 | JPY 29.9196 | JPY 29.8676 |
| 2025-02-21 (Friday) | 1,003,100 | JPY 29,960,201 | JPY 29,960,201 | -8,200 | JPY 30,836 | JPY 29.8676 | JPY 29.5949 |
| 2025-02-20 (Thursday) | 1,011,300 | JPY 29,929,365 | JPY 29,929,365 | 0 | JPY 218,253 | JPY 29.5949 | JPY 29.3791 |
| 2025-02-19 (Wednesday) | 1,011,300 | JPY 29,711,112 | JPY 29,711,112 | 0 | JPY 18,573 | JPY 29.3791 | JPY 29.3608 |
| 2025-02-18 (Tuesday) | 1,011,300 | JPY 29,692,539 | JPY 29,692,539 | 0 | JPY 101,499 | JPY 29.3608 | JPY 29.2604 |
| 2025-02-17 (Monday) | 1,011,300 | JPY 29,591,040 | JPY 29,591,040 | 0 | JPY 222,035 | JPY 29.2604 | JPY 29.0408 |
| 2025-02-14 (Friday) | 1,011,300 | JPY 29,369,005 | JPY 29,369,005 | 0 | JPY -580,030 | JPY 29.0408 | JPY 29.6144 |
| 2025-02-13 (Thursday) | 1,011,300 | JPY 29,949,035 | JPY 29,949,035 | 0 | JPY 326,055 | JPY 29.6144 | JPY 29.292 |
| 2025-02-12 (Wednesday) | 1,011,300 | JPY 29,622,980 | JPY 29,622,980 | 0 | JPY -301,925 | JPY 29.292 | JPY 29.5905 |
| 2025-02-11 (Tuesday) | 1,011,300 | JPY 29,924,905 | JPY 29,924,905 | 0 | JPY -177,637 | JPY 29.5905 | JPY 29.7662 |
| 2025-02-10 (Monday) | 1,011,300 | JPY 30,102,542 | JPY 30,102,542 | 0 | JPY 274,920 | JPY 29.7662 | JPY 29.4943 |
| 2025-02-07 (Friday) | 1,011,300 | JPY 29,827,622 | JPY 29,827,622 | 0 | JPY 560,955 | JPY 29.4943 | JPY 28.9396 |
| 2025-02-06 (Thursday) | 1,011,300 | JPY 29,266,667 | JPY 29,266,667 | 0 | JPY 153,032 | JPY 28.9396 | JPY 28.7883 |
| 2025-02-05 (Wednesday) | 1,011,300 | JPY 29,113,635 | JPY 29,113,635 | 0 | JPY 228,691 | JPY 28.7883 | JPY 28.5622 |
| 2025-02-04 (Tuesday) | 1,011,300 | JPY 28,884,944 | JPY 28,884,944 | 0 | JPY 457,342 | JPY 28.5622 | JPY 28.11 |
| 2025-02-03 (Monday) | 1,011,300 | JPY 28,427,602 | JPY 28,427,602 | 0 | JPY -1,999,564 | JPY 28.11 | JPY 30.0872 |
| 2025-01-31 (Friday) | 1,011,300 | JPY 30,427,166 | JPY 30,427,166 | 0 | JPY -16,484 | JPY 30.0872 | JPY 30.1035 |
| 2025-01-30 (Thursday) | 1,011,300 | JPY 30,443,650 | JPY 30,443,650 | 0 | JPY -539,278 | JPY 30.1035 | JPY 30.6367 |
| 2025-01-29 (Wednesday) | 1,011,300 | JPY 30,982,928 | JPY 30,982,928 | 0 | JPY 493,918 | JPY 30.6367 | JPY 30.1483 |
| 2025-01-28 (Tuesday) | 1,011,300 | JPY 30,489,010 | JPY 30,489,010 | 0 | JPY -251,942 | JPY 30.1483 | JPY 30.3975 |
| 2025-01-27 (Monday) | 1,011,300 | JPY 30,740,952 | JPY 30,740,952 | 0 | JPY -192,625 | JPY 30.3975 | JPY 30.5879 |
| 2025-01-24 (Friday) | 1,011,300 | JPY 30,933,577 | JPY 30,933,577 | 0 | JPY 561,874 | JPY 30.5879 | JPY 30.0323 |
| 2025-01-23 (Thursday) | 1,011,300 | JPY 30,371,703 | JPY 30,371,703 | 0 | JPY 67,940 | JPY 30.0323 | JPY 29.9652 |
| 2025-01-22 (Wednesday) | 1,011,300 | JPY 30,303,763 | JPY 30,303,763 | ||||
| 2025-01-21 (Tuesday) | 1,003,100 | JPY 30,035,835 | JPY 30,035,835 | ||||
| 2025-01-20 (Monday) | 1,003,100 | JPY 30,102,343 | JPY 30,102,343 | ||||
| 2025-01-17 (Friday) | 999,000 | JPY 28,749,444 | JPY 28,749,444 | ||||
| 2025-01-16 (Thursday) | 999,000 | JPY 28,497,867 | JPY 28,497,867 | ||||
| 2025-01-15 (Wednesday) | 999,000 | JPY 27,979,541 | JPY 27,979,541 | ||||
| 2025-01-14 (Tuesday) | 999,000 | JPY 26,204,419 | JPY 26,204,419 | ||||
| 2025-01-13 (Monday) | 999,000 | JPY 26,103,057 | JPY 26,103,057 | ||||
| 2025-01-10 (Friday) | 999,000 | JPY 26,093,946 | JPY 26,093,946 | ||||
| 2025-01-09 (Thursday) | 1,007,200 | JPY 26,439,996 | JPY 26,439,996 | ||||
| 2025-01-09 (Thursday) | 1,007,200 | JPY 26,439,996 | JPY 26,439,996 | ||||
| 2025-01-09 (Thursday) | 1,007,200 | JPY 26,439,996 | JPY 26,439,996 | ||||
| 2025-01-08 (Wednesday) | 1,007,200 | JPY 26,709,047 | JPY 26,709,047 | ||||
| 2025-01-08 (Wednesday) | 1,007,200 | JPY 26,709,047 | JPY 26,709,047 | ||||
| 2025-01-08 (Wednesday) | 1,007,200 | JPY 26,709,047 | JPY 26,709,047 | ||||
| 2025-01-02 (Thursday) | 1,011,300 | JPY 26,866,326 | JPY 26,866,326 | ||||
| 2024-12-31 (Tuesday) | 1,011,300 | JPY 26,865,471 | JPY 26,865,471 | ||||
| 2024-12-30 (Monday) | 1,011,300 | JPY 26,858,636 | JPY 26,858,636 | ||||
| 2024-12-27 (Friday) | 1,011,300 | JPY 26,714,675 | JPY 26,714,675 | ||||
| 2024-12-26 (Thursday) | 1,011,300 | JPY 26,334,171 | JPY 26,334,171 | ||||
| 2024-12-24 (Tuesday) | 1,011,300 | JPY 25,909,179 | JPY 25,909,179 | ||||
| 2024-12-23 (Monday) | 1,011,300 | JPY 26,025,819 | JPY 26,025,819 | ||||
| 2024-12-20 (Friday) | 1,011,300 | JPY 25,956,118 | JPY 25,956,118 | ||||
| 2024-12-19 (Thursday) | 1,011,300 | JPY 25,959,874 | JPY 25,959,874 | ||||
| 2024-12-18 (Wednesday) | 1,023,600 | JPY 26,917,258 | JPY 26,917,258 | ||||
| 2024-12-17 (Tuesday) | 1,003,100 | JPY 26,366,939 | JPY 26,366,939 | ||||
| 2024-12-16 (Monday) | 997,400 | JPY 26,132,158 | JPY 26,132,158 | ||||
| 2024-12-13 (Friday) | 997,400 | JPY 26,251,638 | JPY 26,251,638 | ||||
| 2024-12-11 (Wednesday) | 997,400 | JPY 26,910,438 | JPY 26,910,438 | ||||
| 2024-12-06 (Friday) | 997,400 | JPY 26,503,731 | JPY 26,503,731 | 0 | JPY 75,021 | JPY 26.5728 | JPY 26.4976 |
| 2024-12-05 (Thursday) | 997,400 | JPY 26,428,710 | JPY 26,428,710 | 0 | JPY 229 | JPY 26.4976 | JPY 26.4974 |
| 2024-12-04 (Wednesday) | 997,400 | JPY 26,428,481 | JPY 26,428,481 | 0 | JPY -115,363 | JPY 26.4974 | JPY 26.613 |
| 2024-12-03 (Tuesday) | 997,400 | JPY 26,543,844 | JPY 26,543,844 | 0 | JPY 397,148 | JPY 26.613 | JPY 26.2149 |
| 2024-12-02 (Monday) | 997,400 | JPY 26,146,696 | JPY 26,146,696 | 0 | JPY 332,575 | JPY 26.2149 | JPY 25.8814 |
| 2024-11-29 (Friday) | 997,400 | JPY 25,814,121 | JPY 25,814,121 | 0 | JPY -87,671 | JPY 25.8814 | JPY 25.9693 |
| 2024-11-28 (Thursday) | 997,400 | JPY 25,901,792 | JPY 25,901,792 | 0 | JPY -328,029 | JPY 25.9693 | JPY 26.2982 |
| 2024-11-27 (Wednesday) | 997,400 | JPY 26,229,821 | JPY 26,229,821 | 0 | JPY -925,613 | JPY 26.2982 | JPY 27.2262 |
| 2024-11-26 (Tuesday) | 997,400 | JPY 27,155,434 | JPY 27,155,434 | -4,000 | JPY -70,554 | JPY 27.2262 | JPY 27.1879 |
| 2024-11-26 (Tuesday) | 997,400 | JPY 27,155,434 | JPY 27,155,434 | -4,000 | JPY -70,554 | JPY 27.2262 | JPY 27.1879 |
| 2024-11-25 (Monday) | 1,001,400 | JPY 27,225,988 | JPY 27,225,988 | 79,900 | JPY 2,752,595 | JPY 27.1879 | JPY 26.5582 |
| 2024-11-22 (Friday) | 921,500 | JPY 24,473,393 | JPY 24,473,393 | 0 | JPY -14,354 | JPY 26.5582 | JPY 26.5738 |
| 2024-11-21 (Thursday) | 921,500 | JPY 24,487,747 | JPY 24,487,747 | -3,400 | JPY 282,645 | JPY 26.5738 | JPY 26.1705 |
| 2024-11-20 (Wednesday) | 924,900 | JPY 24,205,102 | JPY 24,205,102 | -3,700 | JPY -517,757 | JPY 26.1705 | JPY 26.6238 |
| 2024-11-19 (Tuesday) | 928,600 | JPY 24,722,859 | JPY 24,722,859 | 0 | JPY 403,167 | JPY 26.6238 | JPY 26.1896 |
| 2024-11-18 (Monday) | 928,600 | JPY 24,319,692 | JPY 24,319,692 | -11,100 | JPY -1,063,306 | JPY 26.1896 | JPY 27.0118 |
| 2024-11-12 (Tuesday) | 939,700 | JPY 25,382,998 | JPY 25,382,998 | 0 | JPY -1,108,003 | JPY 27.0118 | JPY 28.1909 |
| 2024-11-12 (Tuesday) | 939,700 | JPY 25,382,998 | JPY 25,382,998 | 0 | JPY -1,108,003 | JPY 27.0118 | JPY 28.1909 |
| 2024-11-08 (Friday) | 939,700 | JPY 26,491,001 | JPY 26,491,001 | 0 | JPY 19,800 | JPY 28.1909 | JPY 28.1698 |
| 2024-11-08 (Friday) | 939,700 | JPY 26,491,001 | JPY 26,491,001 | 0 | JPY 19,800 | JPY 28.1909 | JPY 28.1698 |
| 2024-11-07 (Thursday) | 939,700 | JPY 26,471,201 | JPY 26,471,201 | 0 | JPY 65,351 | JPY 28.1698 | JPY 28.1003 |
| 2024-11-07 (Thursday) | 939,700 | JPY 26,471,201 | JPY 26,471,201 | 0 | JPY 65,351 | JPY 28.1698 | JPY 28.1003 |
| 2024-11-06 (Wednesday) | 939,700 | JPY 26,405,850 | JPY 26,405,850 | 0 | JPY 951,585 | JPY 28.1003 | JPY 27.0877 |
| 2024-11-06 (Wednesday) | 939,700 | JPY 26,405,850 | JPY 26,405,850 | 0 | JPY 951,585 | JPY 28.1003 | JPY 27.0877 |
| 2024-11-05 (Tuesday) | 939,700 | JPY 25,454,265 | JPY 25,454,265 | -14,800 | JPY 60,377 | JPY 27.0877 | JPY 26.6044 |
| 2024-11-05 (Tuesday) | 939,700 | JPY 25,454,265 | JPY 25,454,265 | -14,800 | JPY 60,377 | JPY 27.0877 | JPY 26.6044 |
| 2024-11-04 (Monday) | 954,500 | JPY 25,393,888 | JPY 25,393,888 | 0 | JPY 159,370 | JPY 26.6044 | JPY 26.4374 |
| 2024-11-04 (Monday) | 954,500 | JPY 25,393,888 | JPY 25,393,888 | 0 | JPY 159,370 | JPY 26.6044 | JPY 26.4374 |
| 2024-11-01 (Friday) | 954,500 | JPY 25,234,518 | JPY 25,234,518 | 13,600 | JPY -195,880 | JPY 26.4374 | JPY 27.0277 |
| 2024-11-01 (Friday) | 954,500 | JPY 25,234,518 | JPY 25,234,518 | 13,600 | JPY -195,880 | JPY 26.4374 | JPY 27.0277 |
| 2024-10-31 (Thursday) | 940,900 | JPY 25,430,398 | JPY 25,430,398 | 0 | JPY 139,468 | JPY 27.0277 | JPY 26.8795 |
| 2024-10-31 (Thursday) | 940,900 | JPY 25,430,398 | JPY 25,430,398 | 0 | JPY 139,468 | JPY 27.0277 | JPY 26.8795 |
| 2024-10-30 (Wednesday) | 940,900 | JPY 25,290,930 | JPY 25,290,930 | 3,700 | JPY 780,109 | JPY 26.8795 | JPY 26.1532 |
| 2024-10-30 (Wednesday) | 940,900 | JPY 25,290,930 | JPY 25,290,930 | 3,700 | JPY 780,109 | JPY 26.8795 | JPY 26.1532 |
| 2024-10-29 (Tuesday) | 937,200 | JPY 24,510,821 | JPY 24,510,821 | 0 | JPY -51,421 | JPY 26.1532 | JPY 26.2081 |
| 2024-10-29 (Tuesday) | 937,200 | JPY 24,510,821 | JPY 24,510,821 | 0 | JPY -51,421 | JPY 26.1532 | JPY 26.2081 |
| 2024-10-28 (Monday) | 937,200 | JPY 24,562,242 | JPY 24,562,242 | 3,400 | JPY 689,832 | JPY 26.2081 | JPY 25.5648 |
| 2024-10-28 (Monday) | 937,200 | JPY 24,562,242 | JPY 24,562,242 | 3,400 | JPY 689,832 | JPY 26.2081 | JPY 25.5648 |
| 2024-10-25 (Friday) | 933,800 | JPY 23,872,410 | JPY 23,872,410 | 3,700 | JPY 263,262 | JPY 25.5648 | JPY 25.3835 |
| 2024-10-25 (Friday) | 933,800 | JPY 23,872,410 | JPY 23,872,410 | 3,700 | JPY 263,262 | JPY 25.5648 | JPY 25.3835 |
| 2024-10-24 (Thursday) | 930,100 | JPY 23,609,148 | JPY 23,609,148 | 0 | JPY -19,385 | JPY 25.3835 | JPY 25.4043 |
| 2024-10-24 (Thursday) | 930,100 | JPY 23,609,148 | JPY 23,609,148 | 0 | JPY -19,385 | JPY 25.3835 | JPY 25.4043 |
| 2024-10-23 (Wednesday) | 930,100 | JPY 23,628,533 | JPY 23,628,533 | 0 | JPY -550,309 | JPY 25.4043 | JPY 25.996 |
| 2024-10-23 (Wednesday) | 930,100 | JPY 23,628,533 | JPY 23,628,533 | 0 | JPY -550,309 | JPY 25.4043 | JPY 25.996 |
| 2024-10-22 (Tuesday) | 930,100 | JPY 24,178,842 | JPY 24,178,842 | 0 | JPY -323,376 | JPY 25.996 | JPY 26.3436 |
| 2024-10-22 (Tuesday) | 930,100 | JPY 24,178,842 | JPY 24,178,842 | 0 | JPY -323,376 | JPY 25.996 | JPY 26.3436 |
| 2024-10-21 (Monday) | 930,100 | JPY 24,502,218 | JPY 24,502,218 | 0 | JPY -260,245 | JPY 26.3436 | JPY 26.6234 |
| 2024-10-18 (Friday) | 930,100 | JPY 24,762,463 | JPY 24,762,463 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -3,900 | 3,740.000 | 3,690.000 | 3,695.000 | JPY -14,410,500 | 27.34 Loss of -14,303,879 on sale |
| 2025-04-30 | SELL | -7,800 | 3,699.000 | 3,602.000 | 3,611.700 | JPY -28,171,260 | 27.37 Loss of -27,957,758 on sale |
| 2025-04-28 | SELL | -11,700 | 3,806.000 | 3,672.000 | 3,685.400 | JPY -43,119,180 | 27.40 Loss of -42,798,640 on sale |
| 2025-04-28 | SELL | -11,700 | 3,806.000 | 3,672.000 | 3,685.400 | JPY -43,119,180 | 27.40 Loss of -42,798,640 on sale |
| 2025-04-25 | SELL | -7,800 | 3,727.000 | 3,581.000 | 3,595.600 | JPY -28,045,680 | 27.41 Loss of -27,831,878 on sale |
| 2025-04-24 | SELL | -3,900 | 3,677.000 | 3,539.000 | 3,552.800 | JPY -13,855,920 | 27.43 Loss of -13,748,929 on sale |
| 2025-04-10 | BUY | 3,900 | 3,756.000 | 3,460.000 | 3,489.600 | JPY 13,609,440 | 27.77 |
| 2025-04-09 | BUY | 7,800 | 3,183.000 | 3,038.000 | 3,052.500 | JPY 23,809,500 | 27.83 |
| 2025-04-07 | SELL | -3,900 | 3,259.000 | 3,109.000 | 3,124.000 | JPY -12,183,600 | 27.95 Loss of -12,074,590 on sale |
| 2025-04-04 | SELL | -19,500 | 3,695.000 | 3,537.000 | 3,552.800 | JPY -69,279,600 | 27.99 Loss of -68,733,874 on sale |
| 2025-04-02 | BUY | 11,100 | 27.170* | 27.99 | |||
| 2025-04-01 | BUY | 11,700 | 27.394* | 28.00 | |||
| 2025-03-31 | BUY | 21,900 | 27.150* | 28.01 | |||
| 2025-03-28 | BUY | 3,900 | 28.661* | 28.00 | |||
| 2025-03-26 | SELL | -18,000 | 29.186* | 27.98 Profit of 503,553 on sale | |||
| 2025-03-10 | SELL | -7,200 | 29.635* | 27.79 Profit of 200,078 on sale | |||
| 2025-03-07 | SELL | -7,800 | 28.809* | 27.78 Profit of 216,649 on sale | |||
| 2025-03-06 | SELL | -3,900 | 29.185* | 27.76 Profit of 108,253 on sale | |||
| 2025-02-28 | SELL | -30,300 | 4,426.000 | 4,270.000 | 4,285.600 | JPY -129,853,680 | 27.70 Loss of -129,014,463 on sale |
| 2025-02-27 | SELL | -12,300 | 4,534.000 | 4,457.000 | 4,464.700 | JPY -54,915,810 | 27.67 Loss of -54,575,495 on sale |
| 2025-02-21 | SELL | -8,200 | 4,486.000 | 4,393.000 | 4,402.300 | JPY -36,098,860 | 27.53 Loss of -35,873,134 on sale |
| 2024-11-26 | SELL | -4,000 | 4,178.000 | 4,116.000 | 4,122.200 | JPY -16,488,800 | 26.65 Loss of -16,382,196 on sale |
| 2024-11-26 | SELL | -4,000 | 4,178.000 | 4,116.000 | 4,122.200 | JPY -16,488,800 | 26.65 Loss of -16,382,196 on sale |
| 2024-11-25 | BUY | 79,900 | 4,218.000 | 4,161.000 | 4,166.700 | JPY 332,919,330 | 26.64 |
| 2024-11-21 | SELL | -3,400 | 4,129.000 | 4,043.000 | 4,051.600 | JPY -13,775,440 | 26.64 Loss of -13,684,863 on sale |
| 2024-11-20 | SELL | -3,700 | 4,088.000 | 4,040.000 | 4,044.800 | JPY -14,965,760 | 26.65 Loss of -14,867,139 on sale |
| 2024-11-18 | SELL | -11,100 | 4,080.000 | 4,024.000 | 4,029.600 | JPY -44,728,560 | 26.67 Loss of -44,432,519 on sale |
| 2024-11-05 | SELL | -14,800 | 4,199.000 | 4,097.000 | 4,107.200 | JPY -60,786,560 | 26.17 Loss of -60,399,180 on sale |
| 2024-11-05 | SELL | -14,800 | 4,199.000 | 4,097.000 | 4,107.200 | JPY -60,786,560 | 26.17 Loss of -60,399,180 on sale |
| 2024-11-01 | BUY | 13,600 | 4,142.000 | 4,010.000 | 4,023.200 | JPY 54,715,520 | 26.09 |
| 2024-11-01 | BUY | 13,600 | 4,142.000 | 4,010.000 | 4,023.200 | JPY 54,715,520 | 26.09 |
| 2024-10-30 | BUY | 3,700 | 4,140.000 | 4,009.000 | 4,022.100 | JPY 14,881,770 | 25.83 |
| 2024-10-30 | BUY | 3,700 | 4,140.000 | 4,009.000 | 4,022.100 | JPY 14,881,770 | 25.83 |
| 2024-10-28 | BUY | 3,400 | 4,048.000 | 3,840.000 | 3,860.800 | JPY 13,126,720 | 25.67 |
| 2024-10-28 | BUY | 3,400 | 4,048.000 | 3,840.000 | 3,860.800 | JPY 13,126,720 | 25.67 |
| 2024-10-25 | BUY | 3,700 | 3,904.000 | 3,855.000 | 3,859.900 | JPY 14,281,630 | 25.70 |
| 2024-10-25 | BUY | 3,700 | 3,904.000 | 3,855.000 | 3,859.900 | JPY 14,281,630 | 25.70 |
* (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.