| Stock Name / Fund | iShares MSCI Japan SRI EUR Hedged UCITS ETF (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 | SUJS(GBX) LSE |
| ETF Ticker | QDVN.DE(EUR) CXE |
| ETF Ticker | QDVN(EUR) Euronext Amsterdam |
| ETF Ticker | SUJS.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) | 39,500 | JPY 874,490 | JPY 874,490 | 0 | JPY -11,160 | JPY 22.139 | JPY 22.4215 |
| 2025-05-07 (Wednesday) | 39,500 | JPY 885,650 | JPY 885,650 | 0 | JPY -21,296 | JPY 22.4215 | JPY 22.9607 |
| 2025-05-06 (Tuesday) | 39,500 | JPY 906,946 | JPY 906,946 | 0 | JPY 5,628 | JPY 22.9607 | JPY 22.8182 |
| 2025-05-05 (Monday) | 39,500 | JPY 901,318 | JPY 901,318 | 0 | JPY 3,775 | JPY 22.8182 | JPY 22.7226 |
| 2025-05-02 (Friday) | 39,500 | JPY 897,543 | JPY 897,543 | 0 | JPY 14,569 | JPY 22.7226 | JPY 22.3538 |
| 2025-05-01 (Thursday) | 39,500 | JPY 882,974 | JPY 882,974 | 0 | JPY -7,168 | JPY 22.3538 | JPY 22.5352 |
| 2025-04-30 (Wednesday) | 39,500 | JPY 890,142 | JPY 890,142 | 200 | JPY -8,535 | JPY 22.5352 | JPY 22.8671 |
| 2025-04-29 (Tuesday) | 39,300 | JPY 898,677 | JPY 898,677 | 0 | JPY 2,697 | JPY 22.8671 | JPY 22.7985 |
| 2025-04-28 (Monday) | 39,300 | JPY 895,980 | JPY 895,980 | 0 | JPY 2,787 | JPY 22.7985 | JPY 22.7276 |
| 2025-04-25 (Friday) | 39,300 | JPY 893,193 | JPY 893,193 | 0 | JPY 34,193 | JPY 22.7276 | JPY 21.8575 |
| 2025-04-24 (Thursday) | 39,300 | JPY 859,000 | JPY 859,000 | 0 | JPY 9,992 | JPY 21.8575 | JPY 21.6033 |
| 2025-04-23 (Wednesday) | 39,300 | JPY 849,008 | JPY 849,008 | 0 | JPY 19,330 | JPY 21.6033 | JPY 21.1114 |
| 2025-04-22 (Tuesday) | 39,300 | JPY 829,678 | JPY 829,678 | 0 | JPY 7,330 | JPY 21.1114 | JPY 20.9249 |
| 2025-04-21 (Monday) | 39,300 | JPY 822,348 | JPY 822,348 | 0 | JPY -16,351 | JPY 20.9249 | JPY 21.3409 |
| 2025-04-18 (Friday) | 39,300 | JPY 838,699 | JPY 838,699 | 0 | JPY -4,626 | JPY 21.3409 | JPY 21.4587 |
| 2025-04-17 (Thursday) | 39,300 | JPY 843,325 | JPY 843,325 | 0 | JPY 29,251 | JPY 21.4587 | JPY 20.7144 |
| 2025-04-16 (Wednesday) | 39,300 | JPY 814,074 | JPY 814,074 | 0 | JPY -22,802 | JPY 20.7144 | JPY 21.2946 |
| 2025-04-15 (Tuesday) | 39,300 | JPY 836,876 | JPY 836,876 | 0 | JPY 16,485 | JPY 21.2946 | JPY 20.8751 |
| 2025-04-14 (Monday) | 39,300 | JPY 820,391 | JPY 820,391 | 0 | JPY 2,517 | JPY 20.8751 | JPY 20.811 |
| 2025-04-11 (Friday) | 39,300 | JPY 817,874 | JPY 817,874 | 0 | JPY -32,815 | JPY 20.811 | JPY 21.646 |
| 2025-04-10 (Thursday) | 39,300 | JPY 850,689 | JPY 850,689 | 0 | JPY 84,850 | JPY 21.646 | JPY 19.487 |
| 2025-04-09 (Wednesday) | 39,300 | JPY 765,839 | JPY 765,839 | 0 | JPY -40,823 | JPY 19.487 | JPY 20.5258 |
| 2025-04-08 (Tuesday) | 39,300 | JPY 806,662 | JPY 806,662 | 0 | JPY 38,136 | JPY 20.5258 | JPY 19.5554 |
| 2025-04-07 (Monday) | 39,300 | JPY 768,526 | JPY 768,526 | 0 | JPY -111,275 | JPY 19.5554 | JPY 22.3868 |
| 2025-04-04 (Friday) | 39,300 | JPY 879,801 | JPY 879,801 | 0 | JPY -103,733 | JPY 22.3868 | JPY 25.0263 |
| 2025-04-02 (Wednesday) | 39,300 | JPY 983,534 | JPY 983,534 | 0 | JPY -12,343 | JPY 25.0263 | JPY 25.3404 |
| 2025-04-01 (Tuesday) | 39,300 | JPY 995,877 | JPY 995,877 | 0 | JPY 8,104 | JPY 25.3404 | JPY 25.1342 |
| 2025-03-31 (Monday) | 39,300 | JPY 987,773 | JPY 987,773 | 1,600 | JPY -10,575 | JPY 25.1342 | JPY 26.4814 |
| 2025-03-28 (Friday) | 37,700 | JPY 998,348 | JPY 998,348 | 0 | JPY -25,783 | JPY 26.4814 | JPY 27.1653 |
| 2025-03-27 (Thursday) | 37,700 | JPY 1,024,131 | JPY 1,024,131 | 0 | JPY 3,626 | JPY 27.1653 | JPY 27.0691 |
| 2025-03-26 (Wednesday) | 37,700 | JPY 1,020,505 | JPY 1,020,505 | 0 | JPY 4,119 | JPY 27.0691 | JPY 26.9598 |
| 2025-03-25 (Tuesday) | 37,700 | JPY 1,016,386 | JPY 1,016,386 | 0 | JPY 15,233 | JPY 26.9598 | JPY 26.5558 |
| 2025-03-24 (Monday) | 37,700 | JPY 1,001,153 | JPY 1,001,153 | 0 | JPY -23,730 | JPY 26.5558 | JPY 27.1852 |
| 2025-03-21 (Friday) | 37,700 | JPY 1,024,883 | JPY 1,024,883 | 0 | JPY -5,673 | JPY 27.1852 | JPY 27.3357 |
| 2025-03-20 (Thursday) | 37,700 | JPY 1,030,556 | JPY 1,030,556 | 0 | JPY 10,857 | JPY 27.3357 | JPY 27.0477 |
| 2025-03-19 (Wednesday) | 37,700 | JPY 1,019,699 | JPY 1,019,699 | 0 | JPY 3,009 | JPY 27.0477 | JPY 26.9679 |
| 2025-03-18 (Tuesday) | 37,700 | JPY 1,016,690 | JPY 1,016,690 | 0 | JPY 8,988 | JPY 26.9679 | JPY 26.7295 |
| 2025-03-17 (Monday) | 37,700 | JPY 1,007,702 | JPY 1,007,702 | 0 | JPY -1,613 | JPY 26.7295 | JPY 26.7723 |
| 2025-03-14 (Friday) | 37,700 | JPY 1,009,315 | JPY 1,009,315 | 0 | JPY 12,620 | JPY 26.7723 | JPY 26.4375 |
| 2025-03-13 (Thursday) | 37,700 | JPY 996,695 | JPY 996,695 | 0 | JPY -7,073 | JPY 26.4375 | JPY 26.6251 |
| 2025-03-12 (Wednesday) | 37,700 | JPY 1,003,768 | JPY 1,003,768 | 0 | JPY 2,566 | JPY 26.6251 | JPY 26.5571 |
| 2025-03-11 (Tuesday) | 37,700 | JPY 1,001,202 | JPY 1,001,202 | -7,600 | JPY -237,538 | JPY 26.5571 | JPY 27.3453 |
| 2025-03-10 (Monday) | 45,300 | JPY 1,238,740 | JPY 1,238,740 | 0 | JPY 38,155 | JPY 27.3453 | JPY 26.503 |
| 2025-03-07 (Friday) | 45,300 | JPY 1,200,585 | JPY 1,200,585 | 0 | JPY -11,001 | JPY 26.503 | JPY 26.7458 |
| 2025-03-05 (Wednesday) | 45,300 | JPY 1,211,586 | JPY 1,211,586 | 0 | JPY -37,326 | JPY 26.7458 | JPY 27.5698 |
| 2025-03-04 (Tuesday) | 45,300 | JPY 1,248,912 | JPY 1,248,912 | 0 | JPY -4,710 | JPY 27.5698 | JPY 27.6738 |
| 2025-03-03 (Monday) | 45,300 | JPY 1,253,622 | JPY 1,253,622 | 0 | JPY 8,125 | JPY 27.6738 | JPY 27.4944 |
| 2025-02-28 (Friday) | 45,300 | JPY 1,245,497 | JPY 1,245,497 | -900 | JPY -76,079 | JPY 27.4944 | JPY 28.6055 |
| 2025-02-27 (Thursday) | 46,200 | JPY 1,321,576 | JPY 1,321,576 | 0 | JPY 3,025 | JPY 28.6055 | JPY 28.5401 |
| 2025-02-26 (Wednesday) | 46,200 | JPY 1,318,551 | JPY 1,318,551 | 0 | JPY -21,316 | JPY 28.5401 | JPY 29.0014 |
| 2025-02-25 (Tuesday) | 46,200 | JPY 1,339,867 | JPY 1,339,867 | -7,700 | JPY -200,555 | JPY 29.0014 | JPY 28.5793 |
| 2025-02-24 (Monday) | 53,900 | JPY 1,540,422 | JPY 1,540,422 | 0 | JPY 619 | JPY 28.5793 | JPY 28.5678 |
| 2025-02-21 (Friday) | 53,900 | JPY 1,539,803 | JPY 1,539,803 | 0 | JPY 16,897 | JPY 28.5678 | JPY 28.2543 |
| 2025-02-20 (Thursday) | 53,900 | JPY 1,522,906 | JPY 1,522,906 | 0 | JPY 3,782 | JPY 28.2543 | JPY 28.1841 |
| 2025-02-19 (Wednesday) | 53,900 | JPY 1,519,124 | JPY 1,519,124 | 0 | JPY 7,186 | JPY 28.1841 | JPY 28.0508 |
| 2025-02-18 (Tuesday) | 53,900 | JPY 1,511,938 | JPY 1,511,938 | 0 | JPY 6,966 | JPY 28.0508 | JPY 27.9216 |
| 2025-02-17 (Monday) | 53,900 | JPY 1,504,972 | JPY 1,504,972 | 0 | JPY 15,415 | JPY 27.9216 | JPY 27.6356 |
| 2025-02-14 (Friday) | 53,900 | JPY 1,489,557 | JPY 1,489,557 | 0 | JPY -40,338 | JPY 27.6356 | JPY 28.384 |
| 2025-02-13 (Thursday) | 53,900 | JPY 1,529,895 | JPY 1,529,895 | 0 | JPY 7,904 | JPY 28.384 | JPY 28.2373 |
| 2025-02-12 (Wednesday) | 53,900 | JPY 1,521,991 | JPY 1,521,991 | 0 | JPY -20,345 | JPY 28.2373 | JPY 28.6148 |
| 2025-02-11 (Tuesday) | 53,900 | JPY 1,542,336 | JPY 1,542,336 | 0 | JPY -12,991 | JPY 28.6148 | JPY 28.8558 |
| 2025-02-10 (Monday) | 53,900 | JPY 1,555,327 | JPY 1,555,327 | 0 | JPY 18,525 | JPY 28.8558 | JPY 28.5121 |
| 2025-02-07 (Friday) | 53,900 | JPY 1,536,802 | JPY 1,536,802 | 0 | JPY 32,538 | JPY 28.5121 | JPY 27.9084 |
| 2025-02-06 (Thursday) | 53,900 | JPY 1,504,264 | JPY 1,504,264 | 0 | JPY 15,332 | JPY 27.9084 | JPY 27.624 |
| 2025-02-05 (Wednesday) | 53,900 | JPY 1,488,932 | JPY 1,488,932 | 0 | JPY 5,861 | JPY 27.624 | JPY 27.5152 |
| 2025-02-04 (Tuesday) | 53,900 | JPY 1,483,071 | JPY 1,483,071 | 0 | JPY 14,142 | JPY 27.5152 | JPY 27.2529 |
| 2025-02-03 (Monday) | 53,900 | JPY 1,468,929 | JPY 1,468,929 | 0 | JPY -91,072 | JPY 27.2529 | JPY 28.9425 |
| 2025-01-31 (Friday) | 53,900 | JPY 1,560,001 | JPY 1,560,001 | -8,600 | JPY -243,639 | JPY 28.9425 | JPY 28.8582 |
| 2025-01-30 (Thursday) | 62,500 | JPY 1,803,640 | JPY 1,803,640 | 0 | JPY -33,976 | JPY 28.8582 | JPY 29.4019 |
| 2025-01-29 (Wednesday) | 62,500 | JPY 1,837,616 | JPY 1,837,616 | -7,800 | JPY -195,506 | JPY 29.4019 | JPY 28.9207 |
| 2025-01-28 (Tuesday) | 70,300 | JPY 2,033,122 | JPY 2,033,122 | 0 | JPY -2,254 | JPY 28.9207 | JPY 28.9527 |
| 2025-01-27 (Monday) | 70,300 | JPY 2,035,376 | JPY 2,035,376 | 0 | JPY -9,054 | JPY 28.9527 | JPY 29.0815 |
| 2025-01-24 (Friday) | 70,300 | JPY 2,044,430 | JPY 2,044,430 | 0 | JPY 13,871 | JPY 29.0815 | JPY 28.8842 |
| 2025-01-23 (Thursday) | 70,300 | JPY 2,030,559 | JPY 2,030,559 | 0 | JPY 8,820 | JPY 28.8842 | JPY 28.7587 |
| 2025-01-22 (Wednesday) | 70,300 | JPY 2,021,739 | JPY 2,021,739 | ||||
| 2025-01-21 (Tuesday) | 70,300 | JPY 2,023,935 | JPY 2,023,935 | ||||
| 2025-01-20 (Monday) | 70,300 | JPY 2,028,417 | JPY 2,028,417 | ||||
| 2025-01-17 (Friday) | 70,300 | JPY 1,963,993 | JPY 1,963,993 | ||||
| 2025-01-16 (Thursday) | 70,300 | JPY 1,946,901 | JPY 1,946,901 | ||||
| 2025-01-15 (Wednesday) | 70,300 | JPY 1,910,563 | JPY 1,910,563 | ||||
| 2025-01-14 (Tuesday) | 70,300 | JPY 1,791,262 | JPY 1,791,262 | ||||
| 2025-01-13 (Monday) | 70,300 | JPY 1,801,394 | JPY 1,801,394 | ||||
| 2025-01-10 (Friday) | 70,300 | JPY 1,791,542 | JPY 1,791,542 | ||||
| 2025-01-09 (Thursday) | 70,300 | JPY 1,791,781 | JPY 1,791,781 | ||||
| 2025-01-09 (Thursday) | 70,300 | JPY 1,791,781 | JPY 1,791,781 | ||||
| 2025-01-09 (Thursday) | 70,300 | JPY 1,791,781 | JPY 1,791,781 | ||||
| 2025-01-08 (Wednesday) | 70,300 | JPY 1,809,838 | JPY 1,809,838 | ||||
| 2025-01-08 (Wednesday) | 70,300 | JPY 1,809,838 | JPY 1,809,838 | ||||
| 2025-01-08 (Wednesday) | 70,300 | JPY 1,809,838 | JPY 1,809,838 | ||||
| 2025-01-02 (Thursday) | 70,500 | JPY 1,822,785 | JPY 1,822,785 | ||||
| 2024-12-31 (Tuesday) | 70,500 | JPY 1,808,646 | JPY 1,808,646 | ||||
| 2024-12-30 (Monday) | 70,500 | JPY 1,803,744 | JPY 1,803,744 | ||||
| 2024-12-27 (Friday) | 67,800 | JPY 1,718,414 | JPY 1,718,414 | ||||
| 2024-12-26 (Thursday) | 67,800 | JPY 1,695,972 | JPY 1,695,972 | ||||
| 2024-12-24 (Tuesday) | 67,800 | JPY 1,671,411 | JPY 1,671,411 | ||||
| 2024-12-23 (Monday) | 67,800 | JPY 1,679,178 | JPY 1,679,178 | ||||
| 2024-12-20 (Friday) | 67,800 | JPY 1,673,473 | JPY 1,673,473 | ||||
| 2024-12-19 (Thursday) | 75,400 | JPY 1,864,826 | JPY 1,864,826 | ||||
| 2024-12-18 (Wednesday) | 75,400 | JPY 1,893,399 | JPY 1,893,399 | ||||
| 2024-12-17 (Tuesday) | 75,400 | JPY 1,887,726 | JPY 1,887,726 | ||||
| 2024-12-16 (Monday) | 75,400 | JPY 1,880,176 | JPY 1,880,176 | ||||
| 2024-12-13 (Friday) | 75,400 | JPY 1,892,014 | JPY 1,892,014 | ||||
| 2024-12-11 (Wednesday) | 75,400 | JPY 1,939,403 | JPY 1,939,403 | ||||
| 2024-12-06 (Friday) | 75,400 | JPY 1,896,711 | JPY 1,896,711 | 0 | JPY 7,158 | JPY 25.1553 | JPY 25.0604 |
| 2024-12-05 (Thursday) | 75,400 | JPY 1,889,553 | JPY 1,889,553 | 0 | JPY -7,880 | JPY 25.0604 | JPY 25.1649 |
| 2024-12-04 (Wednesday) | 75,400 | JPY 1,897,433 | JPY 1,897,433 | 0 | JPY -10,457 | JPY 25.1649 | JPY 25.3036 |
| 2024-12-03 (Tuesday) | 75,400 | JPY 1,907,890 | JPY 1,907,890 | 0 | JPY 19,930 | JPY 25.3036 | JPY 25.0393 |
| 2024-12-02 (Monday) | 75,400 | JPY 1,887,960 | JPY 1,887,960 | 0 | JPY 40,338 | JPY 25.0393 | JPY 24.5043 |
| 2024-11-29 (Friday) | 75,400 | JPY 1,847,622 | JPY 1,847,622 | -2,300 | JPY -64,365 | JPY 24.5043 | JPY 24.6073 |
| 2024-11-28 (Thursday) | 77,700 | JPY 1,911,987 | JPY 1,911,987 | 0 | JPY -20,917 | JPY 24.6073 | JPY 24.8765 |
| 2024-11-27 (Wednesday) | 77,700 | JPY 1,932,904 | JPY 1,932,904 | 0 | JPY -85,296 | JPY 24.8765 | JPY 25.9743 |
| 2024-11-26 (Tuesday) | 77,700 | JPY 2,018,200 | JPY 2,018,200 | 0 | JPY 4,088 | JPY 25.9743 | JPY 25.9216 |
| 2024-11-25 (Monday) | 77,700 | JPY 2,014,112 | JPY 2,014,112 | 300 | JPY 39,467 | JPY 25.9216 | JPY 25.5122 |
| 2024-11-22 (Friday) | 77,400 | JPY 1,974,645 | JPY 1,974,645 | 0 | JPY 17,827 | JPY 25.5122 | JPY 25.2819 |
| 2024-11-21 (Thursday) | 77,400 | JPY 1,956,818 | JPY 1,956,818 | 0 | JPY 31,437 | JPY 25.2819 | JPY 24.8757 |
| 2024-11-20 (Wednesday) | 77,400 | JPY 1,925,381 | JPY 1,925,381 | 0 | JPY -21,138 | JPY 24.8757 | JPY 25.1488 |
| 2024-11-19 (Tuesday) | 77,400 | JPY 1,946,519 | JPY 1,946,519 | 0 | JPY 29,389 | JPY 25.1488 | JPY 24.7691 |
| 2024-11-18 (Monday) | 77,400 | JPY 1,917,130 | JPY 1,917,130 | 0 | JPY -53,476 | JPY 24.7691 | JPY 25.46 |
| 2024-11-12 (Tuesday) | 77,400 | JPY 1,970,606 | JPY 1,970,606 | 0 | JPY -59,329 | JPY 25.46 | JPY 26.2266 |
| 2024-11-08 (Friday) | 77,400 | JPY 2,029,935 | JPY 2,029,935 | 0 | JPY 13,337 | JPY 26.2266 | JPY 26.0542 |
| 2024-11-07 (Thursday) | 77,400 | JPY 2,016,598 | JPY 2,016,598 | 0 | JPY -8,790 | JPY 26.0542 | JPY 26.1678 |
| 2024-11-06 (Wednesday) | 77,400 | JPY 2,025,388 | JPY 2,025,388 | 0 | JPY 102,269 | JPY 26.1678 | JPY 24.8465 |
| 2024-11-05 (Tuesday) | 77,400 | JPY 1,923,119 | JPY 1,923,119 | 0 | JPY 33,790 | JPY 24.8465 | JPY 24.4099 |
| 2024-11-04 (Monday) | 77,400 | JPY 1,889,329 | JPY 1,889,329 | 0 | JPY 3,205 | JPY 24.4099 | JPY 24.3685 |
| 2024-11-01 (Friday) | 77,400 | JPY 1,886,124 | JPY 1,886,124 | 0 | JPY -40,783 | JPY 24.3685 | JPY 24.8954 |
| 2024-10-31 (Thursday) | 77,400 | JPY 1,926,907 | JPY 1,926,907 | 3,400 | JPY 95,928 | JPY 24.8954 | JPY 24.743 |
| 2024-10-30 (Wednesday) | 74,000 | JPY 1,830,979 | JPY 1,830,979 | 0 | JPY 38,748 | JPY 24.743 | JPY 24.2193 |
| 2024-10-29 (Tuesday) | 74,000 | JPY 1,792,231 | JPY 1,792,231 | 0 | JPY -439 | JPY 24.2193 | JPY 24.2253 |
| 2024-10-28 (Monday) | 74,000 | JPY 1,792,670 | JPY 1,792,670 | 0 | JPY 46,102 | JPY 24.2253 | JPY 23.6023 |
| 2024-10-25 (Friday) | 74,000 | JPY 1,746,568 | JPY 1,746,568 | 0 | JPY 6,929 | JPY 23.6023 | JPY 23.5086 |
| 2024-10-24 (Thursday) | 74,000 | JPY 1,739,639 | JPY 1,739,639 | 0 | JPY -5,064 | JPY 23.5086 | JPY 23.5771 |
| 2024-10-23 (Wednesday) | 74,000 | JPY 1,744,703 | JPY 1,744,703 | 0 | JPY -34,854 | JPY 23.5771 | JPY 24.0481 |
| 2024-10-22 (Tuesday) | 74,000 | JPY 1,779,557 | JPY 1,779,557 | 0 | JPY -19,639 | JPY 24.0481 | JPY 24.3135 |
| 2024-10-21 (Monday) | 74,000 | JPY 1,799,196 | JPY 1,799,196 | 0 | JPY -15,342 | JPY 24.3135 | JPY 24.5208 |
| 2024-10-18 (Friday) | 74,000 | JPY 1,814,538 | JPY 1,814,538 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 200 | 3,699.000 | 3,602.000 | 3,611.700 | JPY 722,340 | 25.61 |
| 2025-03-31 | BUY | 1,600 | 25.134* | 26.63 | |||
| 2025-03-11 | SELL | -7,600 | 26.557* | 26.58 Profit of 202,001 on sale | |||
| 2025-02-28 | SELL | -900 | 4,426.000 | 4,270.000 | 4,285.600 | JPY -3,857,040 | 26.51 Loss of -3,833,180 on sale |
| 2025-02-25 | SELL | -7,700 | 4,583.000 | 4,395.000 | 4,413.800 | JPY -33,986,260 | 26.39 Loss of -33,783,065 on sale |
| 2025-01-31 | SELL | -8,600 | 4,685.000 | 4,628.000 | 4,633.700 | JPY -39,849,820 | 25.57 Loss of -39,629,948 on sale |
| 2025-01-29 | SELL | -7,800 | 4,808.000 | 4,690.000 | 4,701.800 | JPY -36,674,040 | 25.36 Loss of -36,476,210 on sale |
| 2024-11-29 | SELL | -2,300 | 3,934.000 | 3,649.000 | 3,677.500 | JPY -8,458,250 | 24.87 Loss of -8,401,060 on sale |
| 2024-11-25 | BUY | 300 | 4,218.000 | 4,161.000 | 4,166.700 | JPY 1,250,010 | 24.77 |
| 2024-10-31 | BUY | 3,400 | 4,142.000 | 4,083.000 | 4,088.900 | JPY 13,902,260 | 24.03 |
* (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.