| 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 | OMRON Corporation |
| Ticker | 6645.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6645.T holdings
| Date | Number of 6645.T Shares Held | Base Market Value of 6645.T Shares | Local Market Value of 6645.T Shares | Change in 6645.T Shares Held | Change in 6645.T Base Value | Current Price per 6645.T Share Held | Previous Price per 6645.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 579,200 | JPY 17,191,874 | JPY 17,191,874 | ||||
| 2025-05-06 (Tuesday) | 579,200 | JPY 17,586,043 | JPY 17,586,043 | ||||
| 2025-05-05 (Monday) | 579,200 | JPY 17,472,285 | JPY 17,472,285 | 0 | JPY 27,907 | JPY 30.1662 | JPY 30.1181 |
| 2025-05-02 (Friday) | 579,200 | JPY 17,444,378 | JPY 17,444,378 | 0 | JPY 455,255 | JPY 30.1181 | JPY 29.3321 |
| 2025-05-01 (Thursday) | 579,200 | JPY 16,989,123 | JPY 16,989,123 | 0 | JPY -187,097 | JPY 29.3321 | JPY 29.6551 |
| 2025-04-30 (Wednesday) | 579,200 | JPY 17,176,220 | JPY 17,176,220 | 0 | JPY -24,437 | JPY 29.6551 | JPY 29.6973 |
| 2025-04-29 (Tuesday) | 579,200 | JPY 17,200,657 | JPY 17,200,657 | 0 | JPY 58,397 | JPY 29.6973 | JPY 29.5964 |
| 2025-04-28 (Monday) | 579,200 | JPY 17,142,260 | JPY 17,142,260 | 0 | JPY -136,184 | JPY 29.5964 | JPY 29.8316 |
| 2025-04-25 (Friday) | 579,200 | JPY 17,278,444 | JPY 17,278,444 | 0 | JPY 257,737 | JPY 29.8316 | JPY 29.3866 |
| 2025-04-24 (Thursday) | 579,200 | JPY 17,020,707 | JPY 17,020,707 | 0 | JPY 150,725 | JPY 29.3866 | JPY 29.1264 |
| 2025-04-23 (Wednesday) | 579,200 | JPY 16,869,982 | JPY 16,869,982 | 0 | JPY 180,296 | JPY 29.1264 | JPY 28.8151 |
| 2025-04-22 (Tuesday) | 579,200 | JPY 16,689,686 | JPY 16,689,686 | 0 | JPY -456,722 | JPY 28.8151 | JPY 29.6036 |
| 2025-04-21 (Monday) | 579,200 | JPY 17,146,408 | JPY 17,146,408 | 0 | JPY -80,536 | JPY 29.6036 | JPY 29.7427 |
| 2025-04-18 (Friday) | 579,200 | JPY 17,226,944 | JPY 17,226,944 | 0 | JPY 195,483 | JPY 29.7427 | JPY 29.4051 |
| 2025-04-17 (Thursday) | 579,200 | JPY 17,031,461 | JPY 17,031,461 | 0 | JPY 277,927 | JPY 29.4051 | JPY 28.9253 |
| 2025-04-16 (Wednesday) | 579,200 | JPY 16,753,534 | JPY 16,753,534 | 2,000 | JPY 148,873 | JPY 28.9253 | JPY 28.7676 |
| 2025-04-15 (Tuesday) | 577,200 | JPY 16,604,661 | JPY 16,604,661 | -2,000 | JPY 155,995 | JPY 28.7676 | JPY 28.3989 |
| 2025-04-14 (Monday) | 579,200 | JPY 16,448,666 | JPY 16,448,666 | 0 | JPY 312,714 | JPY 28.3989 | JPY 27.859 |
| 2025-04-11 (Friday) | 579,200 | JPY 16,135,952 | JPY 16,135,952 | 0 | JPY -256,425 | JPY 27.859 | JPY 28.3018 |
| 2025-04-10 (Thursday) | 579,200 | JPY 16,392,377 | JPY 16,392,377 | 0 | JPY 1,656,815 | JPY 28.3018 | JPY 25.4412 |
| 2025-04-09 (Wednesday) | 579,200 | JPY 14,735,562 | JPY 14,735,562 | 0 | JPY -692,738 | JPY 25.4412 | JPY 26.6373 |
| 2025-04-08 (Tuesday) | 579,200 | JPY 15,428,300 | JPY 15,428,300 | -2,000 | JPY 674,792 | JPY 26.6373 | JPY 25.3846 |
| 2025-04-07 (Monday) | 581,200 | JPY 14,753,508 | JPY 14,753,508 | -2,000 | JPY -1,757,067 | JPY 25.3846 | JPY 28.3103 |
| 2025-04-04 (Friday) | 583,200 | JPY 16,510,575 | JPY 16,510,575 | -2,000 | JPY -69,277 | JPY 28.3103 | JPY 28.3319 |
| 2025-04-02 (Wednesday) | 585,200 | JPY 16,579,852 | JPY 16,579,852 | 0 | JPY 250,786 | JPY 28.3319 | JPY 27.9034 |
| 2025-04-01 (Tuesday) | 585,200 | JPY 16,329,066 | JPY 16,329,066 | 8,100 | JPY 74,250 | JPY 27.9034 | JPY 28.1664 |
| 2025-03-31 (Monday) | 577,100 | JPY 16,254,816 | JPY 16,254,816 | 0 | JPY -811,445 | JPY 28.1664 | JPY 29.5725 |
| 2025-03-28 (Friday) | 577,100 | JPY 17,066,261 | JPY 17,066,261 | 0 | JPY -247,886 | JPY 29.5725 | JPY 30.002 |
| 2025-03-27 (Thursday) | 577,100 | JPY 17,314,147 | JPY 17,314,147 | 0 | JPY 176,014 | JPY 30.002 | JPY 29.697 |
| 2025-03-26 (Wednesday) | 577,100 | JPY 17,138,133 | JPY 17,138,133 | 0 | JPY 141,484 | JPY 29.697 | JPY 29.4518 |
| 2025-03-25 (Tuesday) | 577,100 | JPY 16,996,649 | JPY 16,996,649 | -4,000 | JPY 139,371 | JPY 29.4518 | JPY 29.0093 |
| 2025-03-24 (Monday) | 581,100 | JPY 16,857,278 | JPY 16,857,278 | 0 | JPY -362,378 | JPY 29.0093 | JPY 29.6329 |
| 2025-03-21 (Friday) | 581,100 | JPY 17,219,656 | JPY 17,219,656 | 0 | JPY -221,346 | JPY 29.6329 | JPY 30.0138 |
| 2025-03-20 (Thursday) | 581,100 | JPY 17,441,002 | JPY 17,441,002 | 0 | JPY 136,008 | JPY 30.0138 | JPY 29.7797 |
| 2025-03-19 (Wednesday) | 581,100 | JPY 17,304,994 | JPY 17,304,994 | 0 | JPY -172,516 | JPY 29.7797 | JPY 30.0766 |
| 2025-03-18 (Tuesday) | 581,100 | JPY 17,477,510 | JPY 17,477,510 | 8,300 | JPY 343,439 | JPY 30.0766 | JPY 29.9128 |
| 2025-03-17 (Monday) | 572,800 | JPY 17,134,071 | JPY 17,134,071 | 0 | JPY -167,756 | JPY 29.9128 | JPY 30.2057 |
| 2025-03-14 (Friday) | 572,800 | JPY 17,301,827 | JPY 17,301,827 | -1,900 | JPY -249,858 | JPY 30.2057 | JPY 30.5406 |
| 2025-03-13 (Thursday) | 574,700 | JPY 17,551,685 | JPY 17,551,685 | 0 | JPY -148,680 | JPY 30.5406 | JPY 30.7993 |
| 2025-03-12 (Wednesday) | 574,700 | JPY 17,700,365 | JPY 17,700,365 | -4,000 | JPY -309,215 | JPY 30.7993 | JPY 31.1208 |
| 2025-03-11 (Tuesday) | 578,700 | JPY 18,009,580 | JPY 18,009,580 | -1,900 | JPY -617,124 | JPY 31.1208 | JPY 32.0818 |
| 2025-03-10 (Monday) | 580,600 | JPY 18,626,704 | JPY 18,626,704 | -2,000 | JPY 254,797 | JPY 32.0818 | JPY 31.5343 |
| 2025-03-07 (Friday) | 582,600 | JPY 18,371,907 | JPY 18,371,907 | 0 | JPY 758,146 | JPY 31.5343 | JPY 30.233 |
| 2025-03-05 (Wednesday) | 582,600 | JPY 17,613,761 | JPY 17,613,761 | 0 | JPY 68,005 | JPY 30.233 | JPY 30.1163 |
| 2025-03-04 (Tuesday) | 582,600 | JPY 17,545,756 | JPY 17,545,756 | 0 | JPY 8,238 | JPY 30.1163 | JPY 30.1022 |
| 2025-03-03 (Monday) | 582,600 | JPY 17,537,518 | JPY 17,537,518 | 0 | JPY 113,063 | JPY 30.1022 | JPY 29.9081 |
| 2025-02-28 (Friday) | 582,600 | JPY 17,424,455 | JPY 17,424,455 | 0 | JPY -605,396 | JPY 29.9081 | JPY 30.9472 |
| 2025-02-27 (Thursday) | 582,600 | JPY 18,029,851 | JPY 18,029,851 | 0 | JPY 57,534 | JPY 30.9472 | JPY 30.8485 |
| 2025-02-26 (Wednesday) | 582,600 | JPY 17,972,317 | JPY 17,972,317 | 0 | JPY -160,050 | JPY 30.8485 | JPY 31.1232 |
| 2025-02-25 (Tuesday) | 582,600 | JPY 18,132,367 | JPY 18,132,367 | -8,000 | JPY -238,339 | JPY 31.1232 | JPY 31.1052 |
| 2025-02-24 (Monday) | 590,600 | JPY 18,370,706 | JPY 18,370,706 | 0 | JPY 31,936 | JPY 31.1052 | JPY 31.0511 |
| 2025-02-21 (Friday) | 590,600 | JPY 18,338,770 | JPY 18,338,770 | 0 | JPY 330,577 | JPY 31.0511 | JPY 30.4914 |
| 2025-02-20 (Thursday) | 590,600 | JPY 18,008,193 | JPY 18,008,193 | 0 | JPY 286,292 | JPY 30.4914 | JPY 30.0066 |
| 2025-02-19 (Wednesday) | 590,600 | JPY 17,721,901 | JPY 17,721,901 | 2,000 | JPY 226,706 | JPY 30.0066 | JPY 29.7234 |
| 2025-02-18 (Tuesday) | 588,600 | JPY 17,495,195 | JPY 17,495,195 | 0 | JPY 140,312 | JPY 29.7234 | JPY 29.485 |
| 2025-02-17 (Monday) | 588,600 | JPY 17,354,883 | JPY 17,354,883 | 0 | JPY -109,902 | JPY 29.485 | JPY 29.6717 |
| 2025-02-14 (Friday) | 588,600 | JPY 17,464,785 | JPY 17,464,785 | 0 | JPY -335,239 | JPY 29.6717 | JPY 30.2413 |
| 2025-02-13 (Thursday) | 588,600 | JPY 17,800,024 | JPY 17,800,024 | 0 | JPY -31,951 | JPY 30.2413 | JPY 30.2956 |
| 2025-02-12 (Wednesday) | 588,600 | JPY 17,831,975 | JPY 17,831,975 | 0 | JPY -962,780 | JPY 30.2956 | JPY 31.9313 |
| 2025-02-11 (Tuesday) | 588,600 | JPY 18,794,755 | JPY 18,794,755 | 0 | JPY -111,567 | JPY 31.9313 | JPY 32.1208 |
| 2025-02-10 (Monday) | 588,600 | JPY 18,906,322 | JPY 18,906,322 | 0 | JPY -28,724 | JPY 32.1208 | JPY 32.1696 |
| 2025-02-07 (Friday) | 588,600 | JPY 18,935,046 | JPY 18,935,046 | 0 | JPY -89,350 | JPY 32.1696 | JPY 32.3214 |
| 2025-02-06 (Thursday) | 588,600 | JPY 19,024,396 | JPY 19,024,396 | 0 | JPY -117,822 | JPY 32.3214 | JPY 32.5216 |
| 2025-02-05 (Wednesday) | 588,600 | JPY 19,142,218 | JPY 19,142,218 | 0 | JPY 347,515 | JPY 32.5216 | JPY 31.9312 |
| 2025-02-04 (Tuesday) | 588,600 | JPY 18,794,703 | JPY 18,794,703 | 0 | JPY 267,978 | JPY 31.9312 | JPY 31.4759 |
| 2025-02-03 (Monday) | 588,600 | JPY 18,526,725 | JPY 18,526,725 | 0 | JPY -1,010,918 | JPY 31.4759 | JPY 33.1934 |
| 2025-01-31 (Friday) | 588,600 | JPY 19,537,643 | JPY 19,537,643 | -2,000 | JPY -287,604 | JPY 33.1934 | JPY 33.568 |
| 2025-01-30 (Thursday) | 590,600 | JPY 19,825,247 | JPY 19,825,247 | 0 | JPY 58,569 | JPY 33.568 | JPY 33.4688 |
| 2025-01-29 (Wednesday) | 590,600 | JPY 19,766,678 | JPY 19,766,678 | 0 | JPY 49,672 | JPY 33.4688 | JPY 33.3847 |
| 2025-01-28 (Tuesday) | 590,600 | JPY 19,717,006 | JPY 19,717,006 | 0 | JPY 107,502 | JPY 33.3847 | JPY 33.2027 |
| 2025-01-27 (Monday) | 590,600 | JPY 19,609,504 | JPY 19,609,504 | 0 | JPY -56,302 | JPY 33.2027 | JPY 33.298 |
| 2025-01-24 (Friday) | 590,600 | JPY 19,665,806 | JPY 19,665,806 | 0 | JPY 514,278 | JPY 33.298 | JPY 32.4272 |
| 2025-01-23 (Thursday) | 590,600 | JPY 19,151,528 | JPY 19,151,528 | 10,000 | JPY 83,394 | JPY 32.4272 | JPY 32.8421 |
| 2025-01-22 (Wednesday) | 580,600 | JPY 19,068,134 | JPY 19,068,134 | ||||
| 2025-01-21 (Tuesday) | 580,600 | JPY 18,899,082 | JPY 18,899,082 | ||||
| 2025-01-20 (Monday) | 580,600 | JPY 18,523,558 | JPY 18,523,558 | ||||
| 2025-01-17 (Friday) | 580,600 | JPY 18,118,067 | JPY 18,118,067 | ||||
| 2025-01-16 (Thursday) | 580,600 | JPY 17,675,551 | JPY 17,675,551 | ||||
| 2025-01-15 (Wednesday) | 580,600 | JPY 17,382,900 | JPY 17,382,900 | ||||
| 2025-01-14 (Tuesday) | 580,600 | JPY 17,479,205 | JPY 17,479,205 | ||||
| 2025-01-13 (Monday) | 580,600 | JPY 17,669,553 | JPY 17,669,553 | ||||
| 2025-01-10 (Friday) | 580,600 | JPY 17,663,386 | JPY 17,663,386 | ||||
| 2025-01-09 (Thursday) | 580,600 | JPY 17,689,051 | JPY 17,689,051 | ||||
| 2025-01-09 (Thursday) | 580,600 | JPY 17,689,051 | JPY 17,689,051 | ||||
| 2025-01-09 (Thursday) | 580,600 | JPY 17,689,051 | JPY 17,689,051 | ||||
| 2025-01-08 (Wednesday) | 580,600 | JPY 18,079,155 | JPY 18,079,155 | ||||
| 2025-01-08 (Wednesday) | 580,600 | JPY 18,079,155 | JPY 18,079,155 | ||||
| 2025-01-08 (Wednesday) | 580,600 | JPY 18,079,155 | JPY 18,079,155 | ||||
| 2025-01-02 (Thursday) | 582,500 | JPY 19,841,065 | JPY 19,841,065 | ||||
| 2024-12-31 (Tuesday) | 582,500 | JPY 19,840,433 | JPY 19,840,433 | ||||
| 2024-12-30 (Monday) | 582,500 | JPY 19,835,385 | JPY 19,835,385 | ||||
| 2024-12-27 (Friday) | 582,500 | JPY 19,872,029 | JPY 19,872,029 | ||||
| 2024-12-26 (Thursday) | 582,500 | JPY 19,531,522 | JPY 19,531,522 | ||||
| 2024-12-24 (Tuesday) | 582,500 | JPY 19,395,688 | JPY 19,395,688 | ||||
| 2024-12-23 (Monday) | 582,500 | JPY 19,179,426 | JPY 19,179,426 | ||||
| 2024-12-20 (Friday) | 582,500 | JPY 19,085,426 | JPY 19,085,426 | ||||
| 2024-12-19 (Thursday) | 582,500 | JPY 18,591,094 | JPY 18,591,094 | ||||
| 2024-12-18 (Wednesday) | 582,500 | JPY 19,034,761 | JPY 19,034,761 | ||||
| 2024-12-17 (Tuesday) | 582,500 | JPY 19,177,033 | JPY 19,177,033 | ||||
| 2024-12-16 (Monday) | 582,500 | JPY 18,834,425 | JPY 18,834,425 | ||||
| 2024-12-13 (Friday) | 582,500 | JPY 18,541,757 | JPY 18,541,757 | ||||
| 2024-12-11 (Wednesday) | 582,500 | JPY 19,490,523 | JPY 19,490,523 | ||||
| 2024-12-06 (Friday) | 584,400 | JPY 19,552,779 | JPY 19,552,779 | 0 | JPY 745,710 | JPY 33.4579 | JPY 32.1818 |
| 2024-12-05 (Thursday) | 584,400 | JPY 18,807,069 | JPY 18,807,069 | -1,900 | JPY 122,483 | JPY 32.1818 | JPY 31.8686 |
| 2024-12-04 (Wednesday) | 586,300 | JPY 18,684,586 | JPY 18,684,586 | 0 | JPY -275,100 | JPY 31.8686 | JPY 32.3379 |
| 2024-12-03 (Tuesday) | 586,300 | JPY 18,959,686 | JPY 18,959,686 | 0 | JPY 418,190 | JPY 32.3379 | JPY 31.6246 |
| 2024-12-02 (Monday) | 586,300 | JPY 18,541,496 | JPY 18,541,496 | 0 | JPY -64,262 | JPY 31.6246 | JPY 31.7342 |
| 2024-11-29 (Friday) | 586,300 | JPY 18,605,758 | JPY 18,605,758 | -3,800 | JPY -192,544 | JPY 31.7342 | JPY 31.8561 |
| 2024-11-28 (Thursday) | 590,100 | JPY 18,798,302 | JPY 18,798,302 | 0 | JPY -52,088 | JPY 31.8561 | JPY 31.9444 |
| 2024-11-27 (Wednesday) | 590,100 | JPY 18,850,390 | JPY 18,850,390 | 0 | JPY -238,310 | JPY 31.9444 | JPY 32.3482 |
| 2024-11-26 (Tuesday) | 590,100 | JPY 19,088,700 | JPY 19,088,700 | 0 | JPY 304,277 | JPY 32.3482 | JPY 31.8326 |
| 2024-11-25 (Monday) | 590,100 | JPY 18,784,423 | JPY 18,784,423 | 0 | JPY -304,639 | JPY 31.8326 | JPY 32.3489 |
| 2024-11-22 (Friday) | 590,100 | JPY 19,089,062 | JPY 19,089,062 | -1,900 | JPY -509,370 | JPY 32.3489 | JPY 33.1055 |
| 2024-11-21 (Thursday) | 592,000 | JPY 19,598,432 | JPY 19,598,432 | 0 | JPY 198,014 | JPY 33.1055 | JPY 32.771 |
| 2024-11-20 (Wednesday) | 592,000 | JPY 19,400,418 | JPY 19,400,418 | 0 | JPY -282,928 | JPY 32.771 | JPY 33.2489 |
| 2024-11-19 (Tuesday) | 592,000 | JPY 19,683,346 | JPY 19,683,346 | 0 | JPY 130,176 | JPY 33.2489 | JPY 33.029 |
| 2024-11-18 (Monday) | 592,000 | JPY 19,553,170 | JPY 19,553,170 | 0 | JPY -1,134,745 | JPY 33.029 | JPY 34.9458 |
| 2024-11-12 (Tuesday) | 592,000 | JPY 20,687,915 | JPY 20,687,915 | 0 | JPY -274,544 | JPY 34.9458 | JPY 35.4096 |
| 2024-11-11 (Monday) | 592,000 | JPY 20,962,459 | JPY 20,962,459 | 0 | JPY -1,074,661 | JPY 35.4096 | JPY 37.2249 |
| 2024-11-08 (Friday) | 592,000 | JPY 22,037,120 | JPY 22,037,120 | 0 | JPY -382,754 | JPY 37.2249 | JPY 37.8714 |
| 2024-11-07 (Thursday) | 592,000 | JPY 22,419,874 | JPY 22,419,874 | 0 | JPY -318,081 | JPY 37.8714 | JPY 38.4087 |
| 2024-11-06 (Wednesday) | 592,000 | JPY 22,737,955 | JPY 22,737,955 | 0 | JPY -801,858 | JPY 38.4087 | JPY 39.7632 |
| 2024-11-05 (Tuesday) | 592,000 | JPY 23,539,813 | JPY 23,539,813 | -3,800 | JPY 147,593 | JPY 39.7632 | JPY 39.2619 |
| 2024-11-04 (Monday) | 595,800 | JPY 23,392,220 | JPY 23,392,220 | 0 | JPY 146,808 | JPY 39.2619 | JPY 39.0155 |
| 2024-11-01 (Friday) | 595,800 | JPY 23,245,412 | JPY 23,245,412 | 0 | JPY -613,968 | JPY 39.0155 | JPY 40.046 |
| 2024-10-31 (Thursday) | 595,800 | JPY 23,859,380 | JPY 23,859,380 | 0 | JPY -308,709 | JPY 40.046 | JPY 40.5641 |
| 2024-10-30 (Wednesday) | 595,800 | JPY 24,168,089 | JPY 24,168,089 | 0 | JPY 344,629 | JPY 40.5641 | JPY 39.9857 |
| 2024-10-29 (Tuesday) | 595,800 | JPY 23,823,460 | JPY 23,823,460 | 0 | JPY 31,897 | JPY 39.9857 | JPY 39.9321 |
| 2024-10-28 (Monday) | 595,800 | JPY 23,791,563 | JPY 23,791,563 | 0 | JPY 331,044 | JPY 39.9321 | JPY 39.3765 |
| 2024-10-25 (Friday) | 595,800 | JPY 23,460,519 | JPY 23,460,519 | 0 | JPY 6,605 | JPY 39.3765 | JPY 39.3654 |
| 2024-10-24 (Thursday) | 595,800 | JPY 23,453,914 | JPY 23,453,914 | 0 | JPY -1,246 | JPY 39.3654 | JPY 39.3675 |
| 2024-10-23 (Wednesday) | 595,800 | JPY 23,455,160 | JPY 23,455,160 | 0 | JPY -754,086 | JPY 39.3675 | JPY 40.6332 |
| 2024-10-22 (Tuesday) | 595,800 | JPY 24,209,246 | JPY 24,209,246 | 0 | JPY -495,962 | JPY 40.6332 | JPY 41.4656 |
| 2024-10-21 (Monday) | 595,800 | JPY 24,705,208 | JPY 24,705,208 | 0 | JPY -113,652 | JPY 41.4656 | JPY 41.6564 |
| 2024-10-18 (Friday) | 595,800 | JPY 24,818,860 | JPY 24,818,860 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 2,000 | 4,154.000 | 4,094.000 | 4,100.000 | JPY 8,200,000 | 32.33 |
| 2025-04-15 | SELL | -2,000 | 4,161.000 | 4,088.000 | 4,095.300 | JPY -8,190,600 | 32.37 Loss of -8,125,853 on sale |
| 2025-04-08 | SELL | -2,000 | 4,038.000 | 3,890.000 | 3,904.800 | JPY -7,809,600 | 32.68 Loss of -7,744,245 on sale |
| 2025-04-07 | SELL | -2,000 | 3,849.000 | 3,685.000 | 3,701.400 | JPY -7,402,800 | 32.77 Loss of -7,337,267 on sale |
| 2025-04-04 | SELL | -2,000 | 4,165.000 | 4,026.000 | 4,039.900 | JPY -8,079,800 | 32.82 Loss of -8,014,157 on sale |
| 2025-04-01 | BUY | 8,100 | 27.903* | 32.94 | |||
| 2025-03-25 | SELL | -4,000 | 29.452* | 33.18 Profit of 132,724 on sale | |||
| 2025-03-18 | BUY | 8,300 | 30.077* | 33.43 | |||
| 2025-03-14 | SELL | -1,900 | 30.206* | 33.53 Profit of 63,714 on sale | |||
| 2025-03-12 | SELL | -4,000 | 30.799* | 33.62 Profit of 134,488 on sale | |||
| 2025-03-11 | SELL | -1,900 | 31.121* | 33.66 Profit of 63,956 on sale | |||
| 2025-03-10 | SELL | -2,000 | 32.082* | 33.69 Profit of 67,372 on sale | |||
| 2025-02-25 | SELL | -8,000 | 4,678.000 | 4,522.000 | 4,537.600 | JPY -36,300,800 | 34.13 Loss of -36,027,722 on sale |
| 2025-02-19 | BUY | 2,000 | 4,573.000 | 4,509.000 | 4,515.400 | JPY 9,030,800 | 34.41 |
| 2025-01-31 | SELL | -2,000 | 5,194.000 | 5,112.000 | 5,120.200 | JPY -10,240,400 | 35.47 Loss of -10,169,470 on sale |
| 2025-01-23 | BUY | 10,000 | 5,153.000 | 5,058.000 | 5,067.500 | JPY 50,675,000 | 35.89 |
| 2024-12-05 | SELL | -1,900 | 4,884.000 | 4,767.000 | 4,778.700 | JPY -9,079,530 | 36.09 Loss of -9,010,960 on sale |
| 2024-11-29 | SELL | -3,800 | 4,822.000 | 4,723.000 | 4,732.900 | JPY -17,985,020 | 36.74 Loss of -17,845,425 on sale |
| 2024-11-22 | SELL | -1,900 | 5,122.000 | 4,963.000 | 4,978.900 | JPY -9,459,910 | 37.85 Loss of -9,388,000 on sale |
| 2024-11-05 | SELL | -3,800 | 6,087.000 | 5,926.000 | 5,942.100 | JPY -22,579,980 | 39.91 Loss of -22,428,321 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.