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 | 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) | 2,441,870 | JPY 60,966,774 | JPY 60,966,774 | ||||
2025-05-07 (Wednesday) | 2,441,870 | JPY 62,237,563 | JPY 62,237,563 | ||||
2025-05-06 (Tuesday) | 2,441,870 | JPY 63,593,926 | JPY 63,593,926 | ||||
2025-05-05 (Monday) | 2,441,870 | JPY 63,182,558![]() | JPY 63,182,558 | 0 | JPY 100,916 | JPY 25.8747 | JPY 25.8333 |
2025-05-02 (Friday) | 2,441,870 | JPY 63,081,642![]() | JPY 63,081,642 | 0 | JPY 1,501,568 | JPY 25.8333 | JPY 25.2184 |
2025-05-01 (Thursday) | 2,441,870 | JPY 61,580,074![]() | JPY 61,580,074 | 0 | JPY -973,158 | JPY 25.2184 | JPY 25.6169 |
2025-04-30 (Wednesday) | 2,441,870 | JPY 62,553,232![]() | JPY 62,553,232 | 0 | JPY -1,010,512 | JPY 25.6169 | JPY 26.0308 |
2025-04-29 (Tuesday) | 2,441,870 | JPY 63,563,744![]() | JPY 63,563,744 | 0 | JPY 215,802 | JPY 26.0308 | JPY 25.9424 |
2025-04-28 (Monday) | 2,441,870 | JPY 63,347,942![]() | JPY 63,347,942 | 0 | JPY 255,347 | JPY 25.9424 | JPY 25.8378 |
2025-04-25 (Friday) | 2,441,870 | JPY 63,092,595![]() | JPY 63,092,595 | 0 | JPY 2,388,612 | JPY 25.8378 | JPY 24.8596 |
2025-04-24 (Thursday) | 2,441,870 | JPY 60,703,983![]() | JPY 60,703,983 | 0 | JPY 830,057 | JPY 24.8596 | JPY 24.5197 |
2025-04-23 (Wednesday) | 2,441,870 | JPY 59,873,926![]() | JPY 59,873,926 | 0 | JPY 703,369 | JPY 24.5197 | JPY 24.2317 |
2025-04-22 (Tuesday) | 2,441,870 | JPY 59,170,557![]() | JPY 59,170,557 | 0 | JPY 418,016 | JPY 24.2317 | JPY 24.0605 |
2025-04-21 (Monday) | 2,441,870 | JPY 58,752,541![]() | JPY 58,752,541 | 0 | JPY -396,961 | JPY 24.0605 | JPY 24.223 |
2025-04-18 (Friday) | 2,441,870 | JPY 59,149,502![]() | JPY 59,149,502 | 0 | JPY -326,224 | JPY 24.223 | JPY 24.3566 |
2025-04-17 (Thursday) | 2,441,870 | JPY 59,475,726![]() | JPY 59,475,726 | 0 | JPY 1,901,022 | JPY 24.3566 | JPY 23.5781 |
2025-04-16 (Wednesday) | 2,441,870![]() | JPY 57,574,704![]() | JPY 57,574,704 | 8,500 | JPY -1,124,188 | JPY 23.5781 | JPY 24.1225 |
2025-04-15 (Tuesday) | 2,433,370![]() | JPY 58,698,892![]() | JPY 58,698,892 | -8,500 | JPY 753,903 | JPY 24.1225 | JPY 23.7298 |
2025-04-14 (Monday) | 2,441,870 | JPY 57,944,989![]() | JPY 57,944,989 | 0 | JPY 325,156 | JPY 23.7298 | JPY 23.5966 |
2025-04-11 (Friday) | 2,441,870 | JPY 57,619,833![]() | JPY 57,619,833 | 0 | JPY -1,476,730 | JPY 23.5966 | JPY 24.2014 |
2025-04-10 (Thursday) | 2,441,870 | JPY 59,096,563![]() | JPY 59,096,563 | 0 | JPY 6,570,171 | JPY 24.2014 | JPY 21.5107 |
2025-04-09 (Wednesday) | 2,441,870 | JPY 52,526,392![]() | JPY 52,526,392 | 0 | JPY -2,160,890 | JPY 21.5107 | JPY 22.3957 |
2025-04-08 (Tuesday) | 2,441,870![]() | JPY 54,687,282![]() | JPY 54,687,282 | -8,500 | JPY 2,348,960 | JPY 22.3957 | JPY 21.3594 |
2025-04-07 (Monday) | 2,450,370![]() | JPY 52,338,322![]() | JPY 52,338,322 | -8,500 | JPY -8,149,238 | JPY 21.3594 | JPY 24.5997 |
2025-04-04 (Friday) | 2,458,870![]() | JPY 60,487,560![]() | JPY 60,487,560 | -8,500 | JPY -6,550,417 | JPY 24.5997 | JPY 27.1698 |
2025-04-02 (Wednesday) | 2,467,370 | JPY 67,037,977![]() | JPY 67,037,977 | 0 | JPY -553,729 | JPY 27.1698 | JPY 27.3942 |
2025-04-01 (Tuesday) | 2,467,370![]() | JPY 67,591,706![]() | JPY 67,591,706 | 10,900 | JPY 898,726 | JPY 27.3942 | JPY 27.1499 |
2025-03-31 (Monday) | 2,456,470 | JPY 66,692,980![]() | JPY 66,692,980 | 0 | JPY -3,711,387 | JPY 27.1499 | JPY 28.6608 |
2025-03-28 (Friday) | 2,456,470 | JPY 70,404,367![]() | JPY 70,404,367 | 0 | JPY -1,651,436 | JPY 28.6608 | JPY 29.3331 |
2025-03-27 (Thursday) | 2,456,470 | JPY 72,055,803![]() | JPY 72,055,803 | 0 | JPY 361,544 | JPY 29.3331 | JPY 29.1859 |
2025-03-26 (Wednesday) | 2,456,470 | JPY 71,694,259![]() | JPY 71,694,259 | 0 | JPY 166,812 | JPY 29.1859 | JPY 29.118 |
2025-03-25 (Tuesday) | 2,456,470![]() | JPY 71,527,447![]() | JPY 71,527,447 | -16,800 | JPY 632,892 | JPY 29.118 | JPY 28.6643 |
2025-03-24 (Monday) | 2,473,270 | JPY 70,894,555![]() | JPY 70,894,555 | 0 | JPY -1,781,303 | JPY 28.6643 | JPY 29.3845 |
2025-03-21 (Friday) | 2,473,270![]() | JPY 72,675,858![]() | JPY 72,675,858 | 8,500 | JPY -407,102 | JPY 29.3845 | JPY 29.651 |
2025-03-20 (Thursday) | 2,464,770 | JPY 73,082,960![]() | JPY 73,082,960 | 0 | JPY 569,915 | JPY 29.651 | JPY 29.4198 |
2025-03-19 (Wednesday) | 2,464,770 | JPY 72,513,045![]() | JPY 72,513,045 | 0 | JPY -118,402 | JPY 29.4198 | JPY 29.4678 |
2025-03-18 (Tuesday) | 2,464,770![]() | JPY 72,631,447![]() | JPY 72,631,447 | 8,600 | JPY 929,436 | JPY 29.4678 | JPY 29.1926 |
2025-03-17 (Monday) | 2,456,170 | JPY 71,702,011![]() | JPY 71,702,011 | 0 | JPY 207,395 | JPY 29.1926 | JPY 29.1082 |
2025-03-14 (Friday) | 2,456,170![]() | JPY 71,494,616![]() | JPY 71,494,616 | -8,400 | JPY 746,999 | JPY 29.1082 | JPY 28.7059 |
2025-03-13 (Thursday) | 2,464,570 | JPY 70,747,617![]() | JPY 70,747,617 | 0 | JPY -922,075 | JPY 28.7059 | JPY 29.08 |
2025-03-12 (Wednesday) | 2,464,570![]() | JPY 71,669,692![]() | JPY 71,669,692 | -16,800 | JPY -336,977 | JPY 29.08 | JPY 29.0189 |
2025-03-11 (Tuesday) | 2,481,370![]() | JPY 72,006,669![]() | JPY 72,006,669 | -8,400 | JPY -1,778,707 | JPY 29.0189 | JPY 29.6354 |
2025-03-10 (Monday) | 2,489,770![]() | JPY 73,785,376![]() | JPY 73,785,376 | -8,400 | JPY 1,816,264 | JPY 29.6354 | JPY 28.8087 |
2025-03-07 (Friday) | 2,498,170 | JPY 71,969,112![]() | JPY 71,969,112 | 0 | JPY 48,792 | JPY 28.8087 | JPY 28.7892 |
2025-03-05 (Wednesday) | 2,498,170 | JPY 71,920,320![]() | JPY 71,920,320 | 0 | JPY -586,822 | JPY 28.7892 | JPY 29.0241 |
2025-03-04 (Tuesday) | 2,498,170![]() | JPY 72,507,142![]() | JPY 72,507,142 | 9,200 | JPY 283,860 | JPY 29.0241 | JPY 29.0173 |
2025-03-03 (Monday) | 2,488,970 | JPY 72,223,282![]() | JPY 72,223,282 | 0 | JPY 1,053,225 | JPY 29.0173 | JPY 28.5942 |
2025-02-28 (Friday) | 2,488,970 | JPY 71,170,057![]() | JPY 71,170,057 | 0 | JPY -2,968,769 | JPY 28.5942 | JPY 29.787 |
2025-02-27 (Thursday) | 2,488,970 | JPY 74,138,826![]() | JPY 74,138,826 | 0 | JPY -494,481 | JPY 29.787 | JPY 29.9856 |
2025-02-26 (Wednesday) | 2,488,970 | JPY 74,633,307![]() | JPY 74,633,307 | 0 | JPY -1,145,174 | JPY 29.9856 | JPY 30.4457 |
2025-02-25 (Tuesday) | 2,488,970![]() | JPY 75,778,481![]() | JPY 75,778,481 | -33,200 | JPY 316,101 | JPY 30.4457 | JPY 29.9196 |
2025-02-24 (Monday) | 2,522,170 | JPY 75,462,380![]() | JPY 75,462,380 | 0 | JPY 131,186 | JPY 29.9196 | JPY 29.8676 |
2025-02-21 (Friday) | 2,522,170 | JPY 75,331,194![]() | JPY 75,331,194 | 0 | JPY 687,718 | JPY 29.8676 | JPY 29.5949 |
2025-02-20 (Thursday) | 2,522,170 | JPY 74,643,476![]() | JPY 74,643,476 | 0 | JPY 544,320 | JPY 29.5949 | JPY 29.3791 |
2025-02-19 (Wednesday) | 2,522,170![]() | JPY 74,099,156![]() | JPY 74,099,156 | 8,300 | JPY 290,017 | JPY 29.3791 | JPY 29.3608 |
2025-02-18 (Tuesday) | 2,513,870 | JPY 73,809,139![]() | JPY 73,809,139 | 0 | JPY 252,305 | JPY 29.3608 | JPY 29.2604 |
2025-02-17 (Monday) | 2,513,870 | JPY 73,556,834![]() | JPY 73,556,834 | 0 | JPY 551,928 | JPY 29.2604 | JPY 29.0408 |
2025-02-14 (Friday) | 2,513,870 | JPY 73,004,906![]() | JPY 73,004,906 | 0 | JPY -1,441,827 | JPY 29.0408 | JPY 29.6144 |
2025-02-13 (Thursday) | 2,513,870 | JPY 74,446,733![]() | JPY 74,446,733 | 0 | JPY 810,501 | JPY 29.6144 | JPY 29.292 |
2025-02-12 (Wednesday) | 2,513,870 | JPY 73,636,232![]() | JPY 73,636,232 | 0 | JPY -750,519 | JPY 29.292 | JPY 29.5905 |
2025-02-11 (Tuesday) | 2,513,870 | JPY 74,386,751![]() | JPY 74,386,751 | 0 | JPY -441,566 | JPY 29.5905 | JPY 29.7662 |
2025-02-10 (Monday) | 2,513,870 | JPY 74,828,317![]() | JPY 74,828,317 | 0 | JPY 683,391 | JPY 29.7662 | JPY 29.4943 |
2025-02-07 (Friday) | 2,513,870 | JPY 74,144,926![]() | JPY 74,144,926 | 0 | JPY 1,394,411 | JPY 29.4943 | JPY 28.9396 |
2025-02-06 (Thursday) | 2,513,870 | JPY 72,750,515![]() | JPY 72,750,515 | 0 | JPY 380,404 | JPY 28.9396 | JPY 28.7883 |
2025-02-05 (Wednesday) | 2,513,870 | JPY 72,370,111![]() | JPY 72,370,111 | 0 | JPY 568,476 | JPY 28.7883 | JPY 28.5622 |
2025-02-04 (Tuesday) | 2,513,870 | JPY 71,801,635![]() | JPY 71,801,635 | 0 | JPY 1,136,852 | JPY 28.5622 | JPY 28.11 |
2025-02-03 (Monday) | 2,513,870 | JPY 70,664,783![]() | JPY 70,664,783 | 0 | JPY -4,970,479 | JPY 28.11 | JPY 30.0872 |
2025-01-31 (Friday) | 2,513,870![]() | JPY 75,635,262![]() | JPY 75,635,262 | -8,300 | JPY -290,834 | JPY 30.0872 | JPY 30.1035 |
2025-01-30 (Thursday) | 2,522,170 | JPY 75,926,096![]() | JPY 75,926,096 | 0 | JPY -1,344,953 | JPY 30.1035 | JPY 30.6367 |
2025-01-29 (Wednesday) | 2,522,170 | JPY 77,271,049![]() | JPY 77,271,049 | 0 | JPY 1,231,826 | JPY 30.6367 | JPY 30.1483 |
2025-01-28 (Tuesday) | 2,522,170 | JPY 76,039,223![]() | JPY 76,039,223 | 0 | JPY -628,340 | JPY 30.1483 | JPY 30.3975 |
2025-01-27 (Monday) | 2,522,170 | JPY 76,667,563![]() | JPY 76,667,563 | 0 | JPY -480,404 | JPY 30.3975 | JPY 30.5879 |
2025-01-24 (Friday) | 2,522,170 | JPY 77,147,967![]() | JPY 77,147,967 | 0 | JPY 1,401,306 | JPY 30.5879 | JPY 30.0323 |
2025-01-23 (Thursday) | 2,522,170![]() | JPY 75,746,661![]() | JPY 75,746,661 | 41,500 | JPY 1,412,995 | JPY 30.0323 | JPY 29.9652 |
2025-01-22 (Wednesday) | 2,480,670 | JPY 74,333,666 | JPY 74,333,666 | ||||
2025-01-21 (Tuesday) | 2,465,070 | JPY 73,811,620 | JPY 73,811,620 | ||||
2025-01-20 (Monday) | 2,465,070 | JPY 73,975,059 | JPY 73,975,059 | ||||
2025-01-17 (Friday) | 2,465,070 | JPY 70,940,333 | JPY 70,940,333 | ||||
2025-01-16 (Thursday) | 2,465,070 | JPY 70,319,557 | JPY 70,319,557 | ||||
2025-01-15 (Wednesday) | 2,465,070 | JPY 69,040,568 | JPY 69,040,568 | ||||
2025-01-14 (Tuesday) | 2,465,070 | JPY 64,660,388 | JPY 64,660,388 | ||||
2025-01-13 (Monday) | 2,465,070 | JPY 64,410,272 | JPY 64,410,272 | ||||
2025-01-10 (Friday) | 2,465,070 | JPY 64,387,791 | JPY 64,387,791 | ||||
2025-01-09 (Thursday) | 2,465,070 | JPY 64,710,526 | JPY 64,710,526 | ||||
2025-01-09 (Thursday) | 2,465,070 | JPY 64,710,526 | JPY 64,710,526 | ||||
2025-01-09 (Thursday) | 2,465,070 | JPY 64,710,526 | JPY 64,710,526 | ||||
2025-01-08 (Wednesday) | 2,465,070 | JPY 65,369,013 | JPY 65,369,013 | ||||
2025-01-08 (Wednesday) | 2,465,070 | JPY 65,369,013 | JPY 65,369,013 | ||||
2025-01-08 (Wednesday) | 2,465,070 | JPY 65,369,013 | JPY 65,369,013 | ||||
2025-01-02 (Thursday) | 2,473,370 | JPY 65,707,866 | JPY 65,707,866 | ||||
2024-12-31 (Tuesday) | 2,473,370 | JPY 65,705,776 | JPY 65,705,776 | ||||
2024-12-30 (Monday) | 2,473,370 | JPY 65,689,057 | JPY 65,689,057 | ||||
2024-12-27 (Friday) | 2,473,370 | JPY 65,336,968 | JPY 65,336,968 | ||||
2024-12-26 (Thursday) | 2,473,370 | JPY 64,406,358 | JPY 64,406,358 | ||||
2024-12-24 (Tuesday) | 2,473,370 | JPY 63,366,941 | JPY 63,366,941 | ||||
2024-12-23 (Monday) | 2,473,370 | JPY 63,652,210 | JPY 63,652,210 | ||||
2024-12-20 (Friday) | 2,473,370 | JPY 63,481,741 | JPY 63,481,741 | ||||
2024-12-19 (Thursday) | 2,473,370 | JPY 63,490,927 | JPY 63,490,927 | ||||
2024-12-18 (Wednesday) | 2,473,370 | JPY 65,041,362 | JPY 65,041,362 | ||||
2024-12-17 (Tuesday) | 2,473,370 | JPY 65,013,653 | JPY 65,013,653 | ||||
2024-12-16 (Monday) | 2,473,370 | JPY 64,802,984 | JPY 64,802,984 | ||||
2024-12-13 (Friday) | 2,473,370 | JPY 65,099,272 | JPY 65,099,272 | ||||
2024-12-11 (Wednesday) | 2,473,370 | JPY 66,732,976 | JPY 66,732,976 | ||||
2024-12-06 (Friday) | 2,481,670 | JPY 65,944,970![]() | JPY 65,944,970 | 0 | JPY 186,661 | JPY 26.5728 | JPY 26.4976 |
2024-12-05 (Thursday) | 2,481,670![]() | JPY 65,758,309![]() | JPY 65,758,309 | -8,300 | JPY -219,358 | JPY 26.4976 | JPY 26.4974 |
2024-12-04 (Wednesday) | 2,489,970 | JPY 65,977,667![]() | JPY 65,977,667 | 0 | JPY -288,000 | JPY 26.4974 | JPY 26.613 |
2024-12-03 (Tuesday) | 2,489,970 | JPY 66,265,667![]() | JPY 66,265,667 | 0 | JPY 991,464 | JPY 26.613 | JPY 26.2149 |
2024-12-02 (Monday) | 2,489,970 | JPY 65,274,203![]() | JPY 65,274,203 | 0 | JPY 830,261 | JPY 26.2149 | JPY 25.8814 |
2024-11-29 (Friday) | 2,489,970![]() | JPY 64,443,942![]() | JPY 64,443,942 | -16,600 | JPY -649,956 | JPY 25.8814 | JPY 25.9693 |
2024-11-28 (Thursday) | 2,506,570 | JPY 65,093,898![]() | JPY 65,093,898 | 0 | JPY -824,372 | JPY 25.9693 | JPY 26.2982 |
2024-11-27 (Wednesday) | 2,506,570 | JPY 65,918,270![]() | JPY 65,918,270 | 0 | JPY -2,326,163 | JPY 26.2982 | JPY 27.2262 |
2024-11-26 (Tuesday) | 2,506,570 | JPY 68,244,433![]() | JPY 68,244,433 | 0 | JPY 95,996 | JPY 27.2262 | JPY 27.1879 |
2024-11-25 (Monday) | 2,506,570 | JPY 68,148,437![]() | JPY 68,148,437 | 0 | JPY 1,578,417 | JPY 27.1879 | JPY 26.5582 |
2024-11-22 (Friday) | 2,506,570![]() | JPY 66,570,020![]() | JPY 66,570,020 | -8,300 | JPY -259,605 | JPY 26.5582 | JPY 26.5738 |
2024-11-21 (Thursday) | 2,514,870 | JPY 66,829,625![]() | JPY 66,829,625 | 0 | JPY 1,014,203 | JPY 26.5738 | JPY 26.1705 |
2024-11-20 (Wednesday) | 2,514,870 | JPY 65,815,422![]() | JPY 65,815,422 | 0 | JPY -1,139,970 | JPY 26.1705 | JPY 26.6238 |
2024-11-19 (Tuesday) | 2,514,870 | JPY 66,955,392![]() | JPY 66,955,392 | 0 | JPY 1,091,874 | JPY 26.6238 | JPY 26.1896 |
2024-11-18 (Monday) | 2,514,870 | JPY 65,863,518![]() | JPY 65,863,518 | 0 | JPY -2,067,674 | JPY 26.1896 | JPY 27.0118 |
2024-11-12 (Tuesday) | 2,514,870 | JPY 67,931,192![]() | JPY 67,931,192 | 0 | JPY -1,197,704 | JPY 27.0118 | JPY 27.4881 |
2024-11-11 (Monday) | 2,514,870 | JPY 69,128,896![]() | JPY 69,128,896 | 0 | JPY -1,767,587 | JPY 27.4881 | JPY 28.1909 |
2024-11-08 (Friday) | 2,514,870 | JPY 70,896,483![]() | JPY 70,896,483 | 0 | JPY 52,990 | JPY 28.1909 | JPY 28.1698 |
2024-11-07 (Thursday) | 2,514,870 | JPY 70,843,493![]() | JPY 70,843,493 | 0 | JPY 174,896 | JPY 28.1698 | JPY 28.1003 |
2024-11-06 (Wednesday) | 2,514,870 | JPY 70,668,597![]() | JPY 70,668,597 | 0 | JPY 2,546,678 | JPY 28.1003 | JPY 27.0877 |
2024-11-05 (Tuesday) | 2,514,870![]() | JPY 68,121,919![]() | JPY 68,121,919 | -16,600 | JPY 773,709 | JPY 27.0877 | JPY 26.6044 |
2024-11-04 (Monday) | 2,531,470 | JPY 67,348,210![]() | JPY 67,348,210 | 0 | JPY 422,674 | JPY 26.6044 | JPY 26.4374 |
2024-11-01 (Friday) | 2,531,470 | JPY 66,925,536![]() | JPY 66,925,536 | 0 | JPY -1,494,369 | JPY 26.4374 | JPY 27.0277 |
2024-10-31 (Thursday) | 2,531,470 | JPY 68,419,905![]() | JPY 68,419,905 | 0 | JPY 375,234 | JPY 27.0277 | JPY 26.8795 |
2024-10-30 (Wednesday) | 2,531,470 | JPY 68,044,671![]() | JPY 68,044,671 | 0 | JPY 1,838,517 | JPY 26.8795 | JPY 26.1532 |
2024-10-29 (Tuesday) | 2,531,470 | JPY 66,206,154![]() | JPY 66,206,154 | 0 | JPY -138,895 | JPY 26.1532 | JPY 26.2081 |
2024-10-28 (Monday) | 2,531,470 | JPY 66,345,049![]() | JPY 66,345,049 | 0 | JPY 1,628,525 | JPY 26.2081 | JPY 25.5648 |
2024-10-25 (Friday) | 2,531,470 | JPY 64,716,524![]() | JPY 64,716,524 | 0 | JPY 459,080 | JPY 25.5648 | JPY 25.3835 |
2024-10-24 (Thursday) | 2,531,470 | JPY 64,257,444![]() | JPY 64,257,444 | 0 | JPY -52,761 | JPY 25.3835 | JPY 25.4043 |
2024-10-23 (Wednesday) | 2,531,470 | JPY 64,310,205![]() | JPY 64,310,205 | 0 | JPY -1,497,788 | JPY 25.4043 | JPY 25.996 |
2024-10-22 (Tuesday) | 2,531,470 | JPY 65,807,993![]() | JPY 65,807,993 | 0 | JPY -880,138 | JPY 25.996 | JPY 26.3436 |
2024-10-21 (Monday) | 2,531,470 | JPY 66,688,131![]() | JPY 66,688,131 | 0 | JPY -708,313 | JPY 26.3436 | JPY 26.6234 |
2024-10-18 (Friday) | 2,531,470 | JPY 67,396,444 | JPY 67,396,444 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | BUY | 8,500 | 3,523.000 | 3,327.000 | 3,346.600 | JPY 28,446,100 | 27.76 |
2025-04-15 | SELL | -8,500 | 3,463.000 | 3,404.000 | 3,409.900 | JPY -28,984,150 | 27.81 ![]() |
2025-04-08 | SELL | -8,500 | 3,443.000 | 3,280.000 | 3,296.300 | JPY -28,018,550 | 28.09 ![]() |
2025-04-07 | SELL | -8,500 | 3,259.000 | 3,109.000 | 3,124.000 | JPY -26,554,000 | 28.17 ![]() |
2025-04-04 | SELL | -8,500 | 3,695.000 | 3,537.000 | 3,552.800 | JPY -30,198,800 | 28.22 ![]() |
2025-04-01 | BUY | 10,900 | 27.394* | 28.24 | |||
2025-03-25 | SELL | -16,800 | 29.118* | 28.21 ![]() | |||
2025-03-21 | BUY | 8,500 | 29.385* | 28.19 | |||
2025-03-18 | BUY | 8,600 | 29.468* | 28.13 | |||
2025-03-14 | SELL | -8,400 | 29.108* | 28.10 ![]() | |||
2025-03-12 | SELL | -16,800 | 29.080* | 28.07 ![]() | |||
2025-03-11 | SELL | -8,400 | 29.019* | 28.06 ![]() | |||
2025-03-10 | SELL | -8,400 | 29.635* | 28.03 ![]() | |||
2025-03-04 | BUY | 9,200 | 29.024* | 27.99 | |||
2025-02-25 | SELL | -33,200 | 4,583.000 | 4,395.000 | 4,413.800 | JPY -146,538,160 | 27.85 ![]() |
2025-02-19 | BUY | 8,300 | 4,490.000 | 4,381.000 | 4,391.900 | JPY 36,452,770 | 27.70 |
2025-01-31 | SELL | -8,300 | 4,685.000 | 4,628.000 | 4,633.700 | JPY -38,459,710 | 27.19 ![]() |
2025-01-23 | BUY | 41,500 | 4,725.000 | 4,654.000 | 4,661.100 | JPY 193,435,650 | 26.60 |
2024-12-05 | SELL | -8,300 | 4,056.000 | 3,981.000 | 3,988.500 | JPY -33,104,550 | 26.60 ![]() |
2024-11-29 | SELL | -16,600 | 3,934.000 | 3,649.000 | 3,677.500 | JPY -61,046,500 | 26.65 ![]() |
2024-11-22 | SELL | -8,300 | 4,157.000 | 4,085.000 | 4,092.200 | JPY -33,965,260 | 26.65 ![]() |
2024-11-05 | SELL | -16,600 | 4,199.000 | 4,097.000 | 4,107.200 | JPY -68,179,520 | 26.18 ![]() |
* (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 |
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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.