| Stock Name / Fund | iShares Automation & Robotics UCITS ETF USD (Dist) |
| 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 | RBOD(USD) LSE |
| ETF Ticker | 2B7F(EUR) F |
| ETF Ticker | RBOD.LS(USD) CXE |
| ETF Ticker | RBOD.L(GBP) LSE |
| Stock Name | YASKAWA Electric Corporation |
| Ticker | 6506.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6506.T holdings
| Date | Number of 6506.T Shares Held | Base Market Value of 6506.T Shares | Local Market Value of 6506.T Shares | Change in 6506.T Shares Held | Change in 6506.T Base Value | Current Price per 6506.T Share Held | Previous Price per 6506.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 744,775 | JPY 15,277,568 | JPY 15,277,568 | 0 | JPY -419,961 | JPY 20.513 | JPY 21.0769 |
| 2025-05-07 (Wednesday) | 744,775 | JPY 15,697,529 | JPY 15,697,529 | 0 | JPY -346,105 | JPY 21.0769 | JPY 21.5416 |
| 2025-05-06 (Tuesday) | 744,775 | JPY 16,043,634 | JPY 16,043,634 | 0 | JPY 103,781 | JPY 21.5416 | JPY 21.4022 |
| 2025-05-05 (Monday) | 744,775 | JPY 15,939,853 | JPY 15,939,853 | 0 | JPY 25,459 | JPY 21.4022 | JPY 21.3681 |
| 2025-05-02 (Friday) | 744,775 | JPY 15,914,394 | JPY 15,914,394 | 0 | JPY 567,531 | JPY 21.3681 | JPY 20.606 |
| 2025-05-01 (Thursday) | 744,775 | JPY 15,346,863 | JPY 15,346,863 | 0 | JPY -405,985 | JPY 20.606 | JPY 21.1511 |
| 2025-04-30 (Wednesday) | 744,775 | JPY 15,752,848 | JPY 15,752,848 | 0 | JPY 338,930 | JPY 21.1511 | JPY 20.6961 |
| 2025-04-29 (Tuesday) | 744,775 | JPY 15,413,918 | JPY 15,413,918 | 0 | JPY 52,331 | JPY 20.6961 | JPY 20.6258 |
| 2025-04-28 (Monday) | 744,775 | JPY 15,361,587 | JPY 15,361,587 | 0 | JPY -514,186 | JPY 20.6258 | JPY 21.3162 |
| 2025-04-25 (Friday) | 744,775 | JPY 15,875,773 | JPY 15,875,773 | 0 | JPY 573,072 | JPY 21.3162 | JPY 20.5467 |
| 2025-04-24 (Thursday) | 744,775 | JPY 15,302,701 | JPY 15,302,701 | 0 | JPY 905,389 | JPY 20.5467 | JPY 19.3311 |
| 2025-04-23 (Wednesday) | 744,775 | JPY 14,397,312 | JPY 14,397,312 | 0 | JPY 607,927 | JPY 19.3311 | JPY 18.5148 |
| 2025-04-22 (Tuesday) | 744,775 | JPY 13,789,385 | JPY 13,789,385 | 0 | JPY -41,509 | JPY 18.5148 | JPY 18.5706 |
| 2025-04-21 (Monday) | 744,775 | JPY 13,830,894 | JPY 13,830,894 | 0 | JPY -161,785 | JPY 18.5706 | JPY 18.7878 |
| 2025-04-18 (Friday) | 744,775 | JPY 13,992,679 | JPY 13,992,679 | 0 | JPY -314,207 | JPY 18.7878 | JPY 19.2097 |
| 2025-04-17 (Thursday) | 744,775 | JPY 14,306,886 | JPY 14,306,886 | 0 | JPY 433,652 | JPY 19.2097 | JPY 18.6274 |
| 2025-04-16 (Wednesday) | 744,775 | JPY 13,873,234 | JPY 13,873,234 | 2,600 | JPY -358,763 | JPY 18.6274 | JPY 19.1761 |
| 2025-04-15 (Tuesday) | 742,175 | JPY 14,231,997 | JPY 14,231,997 | -2,600 | JPY -267,932 | JPY 19.1761 | JPY 19.4689 |
| 2025-04-14 (Monday) | 744,775 | JPY 14,499,929 | JPY 14,499,929 | 0 | JPY -444,330 | JPY 19.4689 | JPY 20.0655 |
| 2025-04-11 (Friday) | 744,775 | JPY 14,944,259 | JPY 14,944,259 | 0 | JPY -634,115 | JPY 20.0655 | JPY 20.9169 |
| 2025-04-10 (Thursday) | 744,775 | JPY 15,578,374 | JPY 15,578,374 | 0 | JPY 1,859,985 | JPY 20.9169 | JPY 18.4195 |
| 2025-04-09 (Wednesday) | 744,775 | JPY 13,718,389 | JPY 13,718,389 | 0 | JPY -1,068,440 | JPY 18.4195 | JPY 19.8541 |
| 2025-04-08 (Tuesday) | 744,775 | JPY 14,786,829 | JPY 14,786,829 | -2,600 | JPY 1,274,621 | JPY 19.8541 | JPY 18.0796 |
| 2025-04-07 (Monday) | 747,375 | JPY 13,512,208 | JPY 13,512,208 | -2,600 | JPY -3,720,778 | JPY 18.0796 | JPY 22.9781 |
| 2025-04-04 (Friday) | 749,975 | JPY 17,232,986 | JPY 17,232,986 | -2,600 | JPY -1,460,128 | JPY 22.9781 | JPY 24.8389 |
| 2025-04-02 (Wednesday) | 752,575 | JPY 18,693,114 | JPY 18,693,114 | 0 | JPY 58,356 | JPY 24.8389 | JPY 24.7613 |
| 2025-04-01 (Tuesday) | 752,575 | JPY 18,634,758 | JPY 18,634,758 | 9,100 | JPY 90,143 | JPY 24.7613 | JPY 24.9432 |
| 2025-03-31 (Monday) | 743,475 | JPY 18,544,615 | JPY 18,544,615 | 0 | JPY -1,062,049 | JPY 24.9432 | JPY 26.3717 |
| 2025-03-28 (Friday) | 743,475 | JPY 19,606,664 | JPY 19,606,664 | 0 | JPY -384,782 | JPY 26.3717 | JPY 26.8892 |
| 2025-03-27 (Thursday) | 743,475 | JPY 19,991,446 | JPY 19,991,446 | 0 | JPY -350,421 | JPY 26.8892 | JPY 27.3605 |
| 2025-03-26 (Wednesday) | 743,475 | JPY 20,341,867 | JPY 20,341,867 | 0 | JPY 217,358 | JPY 27.3605 | JPY 27.0682 |
| 2025-03-25 (Tuesday) | 743,475 | JPY 20,124,509 | JPY 20,124,509 | -5,000 | JPY 70,175 | JPY 27.0682 | JPY 26.7936 |
| 2025-03-24 (Monday) | 748,475 | JPY 20,054,334 | JPY 20,054,334 | 0 | JPY -999,822 | JPY 26.7936 | JPY 28.1294 |
| 2025-03-21 (Friday) | 748,475 | JPY 21,054,156 | JPY 21,054,156 | 0 | JPY 263,882 | JPY 28.1294 | JPY 27.7768 |
| 2025-03-20 (Thursday) | 748,475 | JPY 20,790,274 | JPY 20,790,274 | 0 | JPY 162,126 | JPY 27.7768 | JPY 27.5602 |
| 2025-03-19 (Wednesday) | 748,475 | JPY 20,628,148 | JPY 20,628,148 | 0 | JPY -551,564 | JPY 27.5602 | JPY 28.2972 |
| 2025-03-18 (Tuesday) | 748,475 | JPY 21,179,712 | JPY 21,179,712 | 0 | JPY 750,498 | JPY 28.2972 | JPY 27.2945 |
| 2025-03-17 (Monday) | 748,475 | JPY 20,429,214 | JPY 20,429,214 | 0 | JPY 78,798 | JPY 27.2945 | JPY 27.1892 |
| 2025-03-14 (Friday) | 748,475 | JPY 20,350,416 | JPY 20,350,416 | -2,500 | JPY 211,545 | JPY 27.1892 | JPY 26.817 |
| 2025-03-13 (Thursday) | 750,975 | JPY 20,138,871 | JPY 20,138,871 | 0 | JPY -190,594 | JPY 26.817 | JPY 27.0708 |
| 2025-03-12 (Wednesday) | 750,975 | JPY 20,329,465 | JPY 20,329,465 | -5,000 | JPY -131,937 | JPY 27.0708 | JPY 27.0662 |
| 2025-03-11 (Tuesday) | 755,975 | JPY 20,461,402 | JPY 20,461,402 | -2,500 | JPY -784,454 | JPY 27.0662 | JPY 28.0113 |
| 2025-03-10 (Monday) | 758,475 | JPY 21,245,856 | JPY 21,245,856 | -2,500 | JPY 427,264 | JPY 28.0113 | JPY 27.3578 |
| 2025-03-07 (Friday) | 760,975 | JPY 20,818,592 | JPY 20,818,592 | 0 | JPY 24,775 | JPY 27.3578 | JPY 27.3252 |
| 2025-03-05 (Wednesday) | 760,975 | JPY 20,793,817 | JPY 20,793,817 | 0 | JPY 56,511 | JPY 27.3252 | JPY 27.251 |
| 2025-03-04 (Tuesday) | 760,975 | JPY 20,737,306 | JPY 20,737,306 | 0 | JPY 175,205 | JPY 27.251 | JPY 27.0207 |
| 2025-03-03 (Monday) | 760,975 | JPY 20,562,101 | JPY 20,562,101 | 0 | JPY 196,381 | JPY 27.0207 | JPY 26.7627 |
| 2025-02-28 (Friday) | 760,975 | JPY 20,365,720 | JPY 20,365,720 | 0 | JPY -1,037,891 | JPY 26.7627 | JPY 28.1266 |
| 2025-02-27 (Thursday) | 760,975 | JPY 21,403,611 | JPY 21,403,611 | 0 | JPY -361,073 | JPY 28.1266 | JPY 28.601 |
| 2025-02-26 (Wednesday) | 760,975 | JPY 21,764,684 | JPY 21,764,684 | 0 | JPY -602,371 | JPY 28.601 | JPY 29.3926 |
| 2025-02-25 (Tuesday) | 760,975 | JPY 22,367,055 | JPY 22,367,055 | -10,000 | JPY -411,048 | JPY 29.3926 | JPY 29.5445 |
| 2025-02-24 (Monday) | 770,975 | JPY 22,778,103 | JPY 22,778,103 | 0 | JPY 39,599 | JPY 29.5445 | JPY 29.4932 |
| 2025-02-21 (Friday) | 770,975 | JPY 22,738,504 | JPY 22,738,504 | 0 | JPY 576,551 | JPY 29.4932 | JPY 28.7454 |
| 2025-02-20 (Thursday) | 770,975 | JPY 22,161,953 | JPY 22,161,953 | 0 | JPY 453,456 | JPY 28.7454 | JPY 28.1572 |
| 2025-02-19 (Wednesday) | 770,975 | JPY 21,708,497 | JPY 21,708,497 | 2,500 | JPY 533,822 | JPY 28.1572 | JPY 27.5541 |
| 2025-02-18 (Tuesday) | 768,475 | JPY 21,174,675 | JPY 21,174,675 | 0 | JPY 13,880 | JPY 27.5541 | JPY 27.5361 |
| 2025-02-17 (Monday) | 768,475 | JPY 21,160,795 | JPY 21,160,795 | 0 | JPY 15,296 | JPY 27.5361 | JPY 27.5162 |
| 2025-02-14 (Friday) | 768,475 | JPY 21,145,499 | JPY 21,145,499 | 0 | JPY -453,198 | JPY 27.5162 | JPY 28.1059 |
| 2025-02-13 (Thursday) | 768,475 | JPY 21,598,697 | JPY 21,598,697 | 0 | JPY -120,319 | JPY 28.1059 | JPY 28.2625 |
| 2025-02-12 (Wednesday) | 768,475 | JPY 21,719,016 | JPY 21,719,016 | 0 | JPY -229,495 | JPY 28.2625 | JPY 28.5611 |
| 2025-02-11 (Tuesday) | 768,475 | JPY 21,948,511 | JPY 21,948,511 | 0 | JPY -130,288 | JPY 28.5611 | JPY 28.7307 |
| 2025-02-10 (Monday) | 768,475 | JPY 22,078,799 | JPY 22,078,799 | 0 | JPY 864,960 | JPY 28.7307 | JPY 27.6051 |
| 2025-02-07 (Friday) | 768,475 | JPY 21,213,839 | JPY 21,213,839 | 0 | JPY 413,164 | JPY 27.6051 | JPY 27.0675 |
| 2025-02-06 (Thursday) | 768,475 | JPY 20,800,675 | JPY 20,800,675 | 0 | JPY -327,400 | JPY 27.0675 | JPY 27.4935 |
| 2025-02-05 (Wednesday) | 768,475 | JPY 21,128,075 | JPY 21,128,075 | 0 | JPY -95,739 | JPY 27.4935 | JPY 27.6181 |
| 2025-02-04 (Tuesday) | 768,475 | JPY 21,223,814 | JPY 21,223,814 | 0 | JPY 118,492 | JPY 27.6181 | JPY 27.4639 |
| 2025-02-03 (Monday) | 768,475 | JPY 21,105,322 | JPY 21,105,322 | 0 | JPY -1,420,400 | JPY 27.4639 | JPY 29.3122 |
| 2025-01-31 (Friday) | 768,475 | JPY 22,525,722 | JPY 22,525,722 | -2,500 | JPY 66,983 | JPY 29.3122 | JPY 29.1303 |
| 2025-01-30 (Thursday) | 770,975 | JPY 22,458,739 | JPY 22,458,739 | 0 | JPY -529,755 | JPY 29.1303 | JPY 29.8174 |
| 2025-01-29 (Wednesday) | 770,975 | JPY 22,988,494 | JPY 22,988,494 | 0 | JPY -62,040 | JPY 29.8174 | JPY 29.8979 |
| 2025-01-28 (Tuesday) | 770,975 | JPY 23,050,534 | JPY 23,050,534 | 0 | JPY 389,049 | JPY 29.8979 | JPY 29.3933 |
| 2025-01-27 (Monday) | 770,975 | JPY 22,661,485 | JPY 22,661,485 | 0 | JPY -292,245 | JPY 29.3933 | JPY 29.7723 |
| 2025-01-24 (Friday) | 770,975 | JPY 22,953,730 | JPY 22,953,730 | 0 | JPY 347,547 | JPY 29.7723 | JPY 29.3216 |
| 2025-01-23 (Thursday) | 770,975 | JPY 22,606,183 | JPY 22,606,183 | 12,500 | JPY -82,846 | JPY 29.3216 | JPY 29.914 |
| 2025-01-22 (Wednesday) | 758,475 | JPY 22,689,029 | JPY 22,689,029 | ||||
| 2025-01-21 (Tuesday) | 748,675 | JPY 21,694,436 | JPY 21,694,436 | ||||
| 2025-01-20 (Monday) | 748,675 | JPY 21,394,836 | JPY 21,394,836 | ||||
| 2025-01-17 (Friday) | 748,675 | JPY 20,840,618 | JPY 20,840,618 | ||||
| 2025-01-16 (Thursday) | 748,675 | JPY 19,984,254 | JPY 19,984,254 | ||||
| 2025-01-15 (Wednesday) | 748,675 | JPY 19,943,593 | JPY 19,943,593 | ||||
| 2025-01-14 (Tuesday) | 748,675 | JPY 19,372,786 | JPY 19,372,786 | ||||
| 2025-01-13 (Monday) | 748,675 | JPY 20,298,943 | JPY 20,298,943 | ||||
| 2025-01-10 (Friday) | 748,675 | JPY 20,291,858 | JPY 20,291,858 | ||||
| 2025-01-09 (Thursday) | 748,675 | JPY 20,141,597 | JPY 20,141,597 | ||||
| 2025-01-09 (Thursday) | 748,675 | JPY 20,141,597 | JPY 20,141,597 | ||||
| 2025-01-09 (Thursday) | 748,675 | JPY 20,141,597 | JPY 20,141,597 | ||||
| 2025-01-08 (Wednesday) | 748,675 | JPY 20,510,349 | JPY 20,510,349 | ||||
| 2025-01-08 (Wednesday) | 748,675 | JPY 20,510,349 | JPY 20,510,349 | ||||
| 2025-01-08 (Wednesday) | 748,675 | JPY 20,510,349 | JPY 20,510,349 | ||||
| 2025-01-02 (Thursday) | 751,175 | JPY 19,439,590 | JPY 19,439,590 | ||||
| 2024-12-31 (Tuesday) | 751,175 | JPY 19,438,971 | JPY 19,438,971 | ||||
| 2024-12-30 (Monday) | 751,175 | JPY 19,434,025 | JPY 19,434,025 | ||||
| 2024-12-27 (Friday) | 751,175 | JPY 19,261,509 | JPY 19,261,509 | ||||
| 2024-12-26 (Thursday) | 751,175 | JPY 18,937,984 | JPY 18,937,984 | ||||
| 2024-12-24 (Tuesday) | 751,175 | JPY 18,858,150 | JPY 18,858,150 | ||||
| 2024-12-23 (Monday) | 751,175 | JPY 18,772,205 | JPY 18,772,205 | ||||
| 2024-12-20 (Friday) | 751,175 | JPY 18,650,987 | JPY 18,650,987 | ||||
| 2024-12-19 (Thursday) | 751,175 | JPY 18,634,685 | JPY 18,634,685 | ||||
| 2024-12-18 (Wednesday) | 751,175 | JPY 19,207,259 | JPY 19,207,259 | ||||
| 2024-12-17 (Tuesday) | 751,175 | JPY 19,167,694 | JPY 19,167,694 | ||||
| 2024-12-16 (Monday) | 751,175 | JPY 19,189,091 | JPY 19,189,091 | ||||
| 2024-12-13 (Friday) | 751,175 | JPY 18,984,050 | JPY 18,984,050 | ||||
| 2024-12-11 (Wednesday) | 751,175 | JPY 20,129,204 | JPY 20,129,204 | ||||
| 2024-12-06 (Friday) | 753,675 | JPY 20,218,341 | JPY 20,218,341 | 0 | JPY 132,381 | JPY 26.8263 | JPY 26.6507 |
| 2024-12-05 (Thursday) | 753,675 | JPY 20,085,960 | JPY 20,085,960 | -2,500 | JPY -272,404 | JPY 26.6507 | JPY 26.9228 |
| 2024-12-04 (Wednesday) | 756,175 | JPY 20,358,364 | JPY 20,358,364 | 0 | JPY -394,312 | JPY 26.9228 | JPY 27.4443 |
| 2024-12-03 (Tuesday) | 756,175 | JPY 20,752,676 | JPY 20,752,676 | 0 | JPY 763,205 | JPY 27.4443 | JPY 26.435 |
| 2024-12-02 (Monday) | 756,175 | JPY 19,989,471 | JPY 19,989,471 | 0 | JPY 257,475 | JPY 26.435 | JPY 26.0945 |
| 2024-11-29 (Friday) | 756,175 | JPY 19,731,996 | JPY 19,731,996 | -5,000 | JPY -190,921 | JPY 26.0945 | JPY 26.1739 |
| 2024-11-28 (Thursday) | 761,175 | JPY 19,922,917 | JPY 19,922,917 | 0 | JPY -281,033 | JPY 26.1739 | JPY 26.5431 |
| 2024-11-27 (Wednesday) | 761,175 | JPY 20,203,950 | JPY 20,203,950 | 0 | JPY -237,236 | JPY 26.5431 | JPY 26.8548 |
| 2024-11-26 (Tuesday) | 761,175 | JPY 20,441,186 | JPY 20,441,186 | 0 | JPY -130,312 | JPY 26.8548 | JPY 27.026 |
| 2024-11-25 (Monday) | 761,175 | JPY 20,571,498 | JPY 20,571,498 | 0 | JPY 144,756 | JPY 27.026 | JPY 26.8358 |
| 2024-11-22 (Friday) | 761,175 | JPY 20,426,742 | JPY 20,426,742 | -2,500 | JPY -490,506 | JPY 26.8358 | JPY 27.3902 |
| 2024-11-21 (Thursday) | 763,675 | JPY 20,917,248 | JPY 20,917,248 | 0 | JPY 450,493 | JPY 27.3902 | JPY 26.8003 |
| 2024-11-20 (Wednesday) | 763,675 | JPY 20,466,755 | JPY 20,466,755 | 0 | JPY -321,514 | JPY 26.8003 | JPY 27.2214 |
| 2024-11-19 (Tuesday) | 763,675 | JPY 20,788,269 | JPY 20,788,269 | 0 | JPY 19,226 | JPY 27.2214 | JPY 27.1962 |
| 2024-11-18 (Monday) | 763,675 | JPY 20,769,043 | JPY 20,769,043 | 0 | JPY -684,529 | JPY 27.1962 | JPY 28.0925 |
| 2024-11-12 (Tuesday) | 763,675 | JPY 21,453,572 | JPY 21,453,572 | 0 | JPY -218,253 | JPY 28.0925 | JPY 28.3783 |
| 2024-11-11 (Monday) | 763,675 | JPY 21,671,825 | JPY 21,671,825 | 0 | JPY -793,773 | JPY 28.3783 | JPY 29.4177 |
| 2024-11-08 (Friday) | 763,675 | JPY 22,465,598 | JPY 22,465,598 | 0 | JPY -145,353 | JPY 29.4177 | JPY 29.6081 |
| 2024-11-07 (Thursday) | 763,675 | JPY 22,610,951 | JPY 22,610,951 | 0 | JPY -164,713 | JPY 29.6081 | JPY 29.8238 |
| 2024-11-06 (Wednesday) | 763,675 | JPY 22,775,664 | JPY 22,775,664 | 0 | JPY 215,793 | JPY 29.8238 | JPY 29.5412 |
| 2024-11-05 (Tuesday) | 763,675 | JPY 22,559,871 | JPY 22,559,871 | -5,000 | JPY 420,736 | JPY 29.5412 | JPY 28.8017 |
| 2024-11-04 (Monday) | 768,675 | JPY 22,139,135 | JPY 22,139,135 | 0 | JPY 138,944 | JPY 28.8017 | JPY 28.6209 |
| 2024-11-01 (Friday) | 768,675 | JPY 22,000,191 | JPY 22,000,191 | 0 | JPY -480,998 | JPY 28.6209 | JPY 29.2467 |
| 2024-10-31 (Thursday) | 768,675 | JPY 22,481,189 | JPY 22,481,189 | 0 | JPY 233,702 | JPY 29.2467 | JPY 28.9426 |
| 2024-10-30 (Wednesday) | 768,675 | JPY 22,247,487 | JPY 22,247,487 | 0 | JPY 361,184 | JPY 28.9426 | JPY 28.4728 |
| 2024-10-29 (Tuesday) | 768,675 | JPY 21,886,303 | JPY 21,886,303 | 0 | JPY -19,944 | JPY 28.4728 | JPY 28.4987 |
| 2024-10-28 (Monday) | 768,675 | JPY 21,906,247 | JPY 21,906,247 | 0 | JPY 536,329 | JPY 28.4987 | JPY 27.801 |
| 2024-10-25 (Friday) | 768,675 | JPY 21,369,918 | JPY 21,369,918 | 0 | JPY 203,652 | JPY 27.801 | JPY 27.536 |
| 2024-10-24 (Thursday) | 768,675 | JPY 21,166,266 | JPY 21,166,266 | 0 | JPY -129,314 | JPY 27.536 | JPY 27.7043 |
| 2024-10-23 (Wednesday) | 768,675 | JPY 21,295,580 | JPY 21,295,580 | 0 | JPY -524,740 | JPY 27.7043 | JPY 28.3869 |
| 2024-10-22 (Tuesday) | 768,675 | JPY 21,820,320 | JPY 21,820,320 | 0 | JPY -603,738 | JPY 28.3869 | JPY 29.1724 |
| 2024-10-21 (Monday) | 768,675 | JPY 22,424,058 | JPY 22,424,058 | 0 | JPY -137,032 | JPY 29.1724 | JPY 29.3506 |
| 2024-10-18 (Friday) | 768,675 | JPY 22,561,090 | JPY 22,561,090 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 2,600 | 2,742.500 | 2,621.000 | 2,633.150 | JPY 6,846,190 | 27.10 |
| 2025-04-15 | SELL | -2,600 | 2,834.000 | 2,737.000 | 2,746.700 | JPY -7,141,420 | 27.19 Loss of -7,070,735 on sale |
| 2025-04-08 | SELL | -2,600 | 3,079.000 | 2,884.500 | 2,903.950 | JPY -7,550,270 | 27.63 Loss of -7,478,419 on sale |
| 2025-04-07 | SELL | -2,600 | 2,843.000 | 2,644.000 | 2,663.900 | JPY -6,926,140 | 27.75 Loss of -6,853,986 on sale |
| 2025-04-04 | SELL | -2,600 | 3,484.000 | 3,295.000 | 3,313.900 | JPY -8,616,140 | 27.81 Loss of -8,543,833 on sale |
| 2025-04-01 | BUY | 9,100 | 24.761* | 27.89 | |||
| 2025-03-25 | SELL | -5,000 | 27.068* | 27.98 Profit of 139,892 on sale | |||
| 2025-03-14 | SELL | -2,500 | 27.189* | 28.02 Profit of 70,051 on sale | |||
| 2025-03-12 | SELL | -5,000 | 27.071* | 28.05 Profit of 140,267 on sale | |||
| 2025-03-11 | SELL | -2,500 | 27.066* | 28.07 Profit of 70,172 on sale | |||
| 2025-03-10 | SELL | -2,500 | 28.011* | 28.07 Profit of 70,175 on sale | |||
| 2025-02-25 | SELL | -10,000 | 4,515.000 | 4,378.000 | 4,391.700 | JPY -43,917,000 | 28.12 Loss of -43,635,807 on sale |
| 2025-02-19 | BUY | 2,500 | 4,265.000 | 4,152.000 | 4,163.300 | JPY 10,408,250 | 28.05 |
| 2025-01-31 | SELL | -2,500 | 4,563.000 | 4,479.000 | 4,487.400 | JPY -11,218,500 | 28.10 Loss of -11,148,250 on sale |
| 2025-01-23 | BUY | 12,500 | 4,699.000 | 4,577.000 | 4,589.200 | JPY 57,365,000 | 27.83 |
| 2024-12-05 | SELL | -2,500 | 4,090.000 | 3,977.000 | 3,988.300 | JPY -9,970,750 | 27.90 Loss of -9,901,001 on sale |
| 2024-11-29 | SELL | -5,000 | 3,975.000 | 3,885.000 | 3,894.000 | JPY -19,470,000 | 28.08 Loss of -19,329,599 on sale |
| 2024-11-22 | SELL | -2,500 | 4,279.000 | 4,139.000 | 4,153.000 | JPY -10,382,500 | 28.41 Loss of -10,311,470 on sale |
| 2024-11-05 | SELL | -5,000 | 4,511.000 | 4,406.000 | 4,416.500 | JPY -22,082,500 | 28.47 Loss of -21,940,144 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.