| Stock Name / Fund | iShares MSCI Japan SRI UCITS Acc Share Class |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUJA(GBX) LSE |
| ETF Ticker | SXR6(EUR) F |
| ETF Ticker | SUJA.LS(GBX) CXE |
| ETF Ticker | SUJP.AS(EUR) CXE |
| ETF Ticker | SUJP.LS(USD) CXE |
| ETF Ticker | SXR6.DE(EUR) CXE |
| ETF Ticker | SUJP(EUR) ETF Plus |
| ETF Ticker | SUJA.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 849,600 | JPY 21,654,320 | JPY 21,654,320 | ||||
| 2025-05-06 (Tuesday) | 879,000 | JPY 22,891,907 | JPY 22,891,907 | 0 | JPY 148,080 | JPY 26.0431 | JPY 25.8747 |
| 2025-05-05 (Monday) | 879,000 | JPY 22,743,827 | JPY 22,743,827 | 0 | JPY 36,327 | JPY 25.8747 | JPY 25.8333 |
| 2025-05-02 (Friday) | 879,000 | JPY 22,707,500 | JPY 22,707,500 | -4,200 | JPY 434,602 | JPY 25.8333 | JPY 25.2184 |
| 2025-05-01 (Thursday) | 883,200 | JPY 22,272,898 | JPY 22,272,898 | 8,400 | JPY -136,799 | JPY 25.2184 | JPY 25.6169 |
| 2025-04-30 (Wednesday) | 874,800 | JPY 22,409,697 | JPY 22,409,697 | -16,800 | JPY -799,333 | JPY 25.6169 | JPY 26.0308 |
| 2025-04-29 (Tuesday) | 891,600 | JPY 23,209,030 | JPY 23,209,030 | 0 | JPY 78,796 | JPY 26.0308 | JPY 25.9424 |
| 2025-04-28 (Monday) | 891,600 | JPY 23,130,234 | JPY 23,130,234 | -16,800 | JPY -340,841 | JPY 25.9424 | JPY 25.8378 |
| 2025-04-25 (Friday) | 908,400 | JPY 23,471,075 | JPY 23,471,075 | 0 | JPY 888,588 | JPY 25.8378 | JPY 24.8596 |
| 2025-04-24 (Thursday) | 908,400 | JPY 22,582,487 | JPY 22,582,487 | 0 | JPY 308,789 | JPY 24.8596 | JPY 24.5197 |
| 2025-04-23 (Wednesday) | 908,400 | JPY 22,273,698 | JPY 22,273,698 | -21,000 | JPY -247,204 | JPY 24.5197 | JPY 24.2317 |
| 2025-04-22 (Tuesday) | 929,400 | JPY 22,520,902 | JPY 22,520,902 | 0 | JPY 159,101 | JPY 24.2317 | JPY 24.0605 |
| 2025-04-21 (Monday) | 929,400 | JPY 22,361,801 | JPY 22,361,801 | 0 | JPY -151,087 | JPY 24.0605 | JPY 24.223 |
| 2025-04-18 (Friday) | 929,400 | JPY 22,512,888 | JPY 22,512,888 | 0 | JPY -124,164 | JPY 24.223 | JPY 24.3566 |
| 2025-04-17 (Thursday) | 929,400 | JPY 22,637,052 | JPY 22,637,052 | 0 | JPY 723,547 | JPY 24.3566 | JPY 23.5781 |
| 2025-04-16 (Wednesday) | 929,400 | JPY 21,913,505 | JPY 21,913,505 | 0 | JPY -505,918 | JPY 23.5781 | JPY 24.1225 |
| 2025-04-15 (Tuesday) | 929,400 | JPY 22,419,423 | JPY 22,419,423 | 4,300 | JPY 467,022 | JPY 24.1225 | JPY 23.7298 |
| 2025-04-14 (Monday) | 925,100 | JPY 21,952,401 | JPY 21,952,401 | 0 | JPY 123,185 | JPY 23.7298 | JPY 23.5966 |
| 2025-04-11 (Friday) | 925,100 | JPY 21,829,216 | JPY 21,829,216 | 0 | JPY -559,458 | JPY 23.5966 | JPY 24.2014 |
| 2025-04-10 (Thursday) | 925,100 | JPY 22,388,674 | JPY 22,388,674 | 0 | JPY 2,489,103 | JPY 24.2014 | JPY 21.5107 |
| 2025-04-09 (Wednesday) | 925,100 | JPY 19,899,571 | JPY 19,899,571 | 0 | JPY -818,651 | JPY 21.5107 | JPY 22.3957 |
| 2025-04-08 (Tuesday) | 925,100 | JPY 20,718,222 | JPY 20,718,222 | -800 | JPY 941,595 | JPY 22.3957 | JPY 21.3594 |
| 2025-04-07 (Monday) | 925,900 | JPY 19,776,627 | JPY 19,776,627 | 0 | JPY -3,000,271 | JPY 21.3594 | JPY 24.5997 |
| 2025-04-04 (Friday) | 925,900 | JPY 22,776,898 | JPY 22,776,898 | 0 | JPY -2,379,630 | JPY 24.5997 | JPY 27.1698 |
| 2025-04-02 (Wednesday) | 925,900 | JPY 25,156,528 | JPY 25,156,528 | -14,000 | JPY -591,310 | JPY 27.1698 | JPY 27.3942 |
| 2025-04-01 (Tuesday) | 939,900 | JPY 25,747,838 | JPY 25,747,838 | 0 | JPY 229,622 | JPY 27.3942 | JPY 27.1499 |
| 2025-03-31 (Monday) | 939,900 | JPY 25,518,216 | JPY 25,518,216 | 0 | JPY -1,420,059 | JPY 27.1499 | JPY 28.6608 |
| 2025-03-28 (Friday) | 939,900 | JPY 26,938,275 | JPY 26,938,275 | 0 | JPY -631,876 | JPY 28.6608 | JPY 29.3331 |
| 2025-03-27 (Thursday) | 939,900 | JPY 27,570,151 | JPY 27,570,151 | -6,900 | JPY -63,048 | JPY 29.3331 | JPY 29.1859 |
| 2025-03-26 (Wednesday) | 946,800 | JPY 27,633,199 | JPY 27,633,199 | 0 | JPY 64,295 | JPY 29.1859 | JPY 29.118 |
| 2025-03-25 (Tuesday) | 946,800 | JPY 27,568,904 | JPY 27,568,904 | 0 | JPY 429,544 | JPY 29.118 | JPY 28.6643 |
| 2025-03-24 (Monday) | 946,800 | JPY 27,139,360 | JPY 27,139,360 | 0 | JPY -681,906 | JPY 28.6643 | JPY 29.3845 |
| 2025-03-21 (Friday) | 946,800 | JPY 27,821,266 | JPY 27,821,266 | -6,900 | JPY -456,918 | JPY 29.3845 | JPY 29.651 |
| 2025-03-20 (Thursday) | 953,700 | JPY 28,278,184 | JPY 28,278,184 | 0 | JPY 220,519 | JPY 29.651 | JPY 29.4198 |
| 2025-03-19 (Wednesday) | 953,700 | JPY 28,057,665 | JPY 28,057,665 | 0 | JPY -45,814 | JPY 29.4198 | JPY 29.4678 |
| 2025-03-18 (Tuesday) | 953,700 | JPY 28,103,479 | JPY 28,103,479 | 0 | JPY 262,488 | JPY 29.4678 | JPY 29.1926 |
| 2025-03-17 (Monday) | 953,700 | JPY 27,840,991 | JPY 27,840,991 | -6,900 | JPY -120,318 | JPY 29.1926 | JPY 29.1082 |
| 2025-03-14 (Friday) | 960,600 | JPY 27,961,309 | JPY 27,961,309 | 0 | JPY 386,454 | JPY 29.1082 | JPY 28.7059 |
| 2025-03-13 (Thursday) | 960,600 | JPY 27,574,855 | JPY 27,574,855 | 0 | JPY -359,392 | JPY 28.7059 | JPY 29.08 |
| 2025-03-12 (Wednesday) | 960,600 | JPY 27,934,247 | JPY 27,934,247 | 0 | JPY 58,676 | JPY 29.08 | JPY 29.0189 |
| 2025-03-11 (Tuesday) | 960,600 | JPY 27,875,571 | JPY 27,875,571 | -6,900 | JPY -796,696 | JPY 29.0189 | JPY 29.6354 |
| 2025-03-10 (Monday) | 967,500 | JPY 28,672,267 | JPY 28,672,267 | 0 | JPY 799,818 | JPY 29.6354 | JPY 28.8087 |
| 2025-03-07 (Friday) | 967,500 | JPY 27,872,449 | JPY 27,872,449 | 0 | JPY 18,897 | JPY 28.8087 | JPY 28.7892 |
| 2025-03-05 (Wednesday) | 967,500 | JPY 27,853,552 | JPY 27,853,552 | 0 | JPY -227,267 | JPY 28.7892 | JPY 29.0241 |
| 2025-03-04 (Tuesday) | 967,500 | JPY 28,080,819 | JPY 28,080,819 | -6,900 | JPY -193,674 | JPY 29.0241 | JPY 29.0173 |
| 2025-03-03 (Monday) | 974,400 | JPY 28,274,493 | JPY 28,274,493 | -6,900 | JPY 215,024 | JPY 29.0173 | JPY 28.5942 |
| 2025-02-28 (Friday) | 981,300 | JPY 28,059,469 | JPY 28,059,469 | -60,700 | JPY -2,978,533 | JPY 28.5942 | JPY 29.7869 |
| 2025-02-27 (Thursday) | 1,042,000 | JPY 31,038,002 | JPY 31,038,002 | 0 | JPY -207,013 | JPY 29.7869 | JPY 29.9856 |
| 2025-02-26 (Wednesday) | 1,042,000 | JPY 31,245,015 | JPY 31,245,015 | 0 | JPY -479,424 | JPY 29.9856 | JPY 30.4457 |
| 2025-02-25 (Tuesday) | 1,042,000 | JPY 31,724,439 | JPY 31,724,439 | 0 | JPY 548,190 | JPY 30.4457 | JPY 29.9196 |
| 2025-02-24 (Monday) | 1,042,000 | JPY 31,176,249 | JPY 31,176,249 | 0 | JPY 54,198 | JPY 29.9196 | JPY 29.8676 |
| 2025-02-21 (Friday) | 1,042,000 | JPY 31,122,051 | JPY 31,122,051 | -14,800 | JPY -153,884 | JPY 29.8676 | JPY 29.5949 |
| 2025-02-20 (Thursday) | 1,056,800 | JPY 31,275,935 | JPY 31,275,935 | 0 | JPY 228,072 | JPY 29.5949 | JPY 29.3791 |
| 2025-02-19 (Wednesday) | 1,056,800 | JPY 31,047,863 | JPY 31,047,863 | 0 | JPY 19,409 | JPY 29.3791 | JPY 29.3608 |
| 2025-02-18 (Tuesday) | 1,056,800 | JPY 31,028,454 | JPY 31,028,454 | 0 | JPY 106,066 | JPY 29.3608 | JPY 29.2604 |
| 2025-02-17 (Monday) | 1,056,800 | JPY 30,922,388 | JPY 30,922,388 | -7,400 | JPY 17,122 | JPY 29.2604 | JPY 29.0408 |
| 2025-02-14 (Friday) | 1,064,200 | JPY 30,905,266 | JPY 30,905,266 | 0 | JPY -610,371 | JPY 29.0408 | JPY 29.6144 |
| 2025-02-13 (Thursday) | 1,064,200 | JPY 31,515,637 | JPY 31,515,637 | 0 | JPY 343,111 | JPY 29.6144 | JPY 29.292 |
| 2025-02-12 (Wednesday) | 1,064,200 | JPY 31,172,526 | JPY 31,172,526 | 0 | JPY -317,718 | JPY 29.292 | JPY 29.5905 |
| 2025-02-11 (Tuesday) | 1,064,200 | JPY 31,490,244 | JPY 31,490,244 | 0 | JPY -186,929 | JPY 29.5905 | JPY 29.7662 |
| 2025-02-10 (Monday) | 1,064,200 | JPY 31,677,173 | JPY 31,677,173 | 0 | JPY 289,301 | JPY 29.7662 | JPY 29.4943 |
| 2025-02-07 (Friday) | 1,064,200 | JPY 31,387,872 | JPY 31,387,872 | 0 | JPY 590,298 | JPY 29.4943 | JPY 28.9396 |
| 2025-02-06 (Thursday) | 1,064,200 | JPY 30,797,574 | JPY 30,797,574 | 0 | JPY 161,036 | JPY 28.9396 | JPY 28.7883 |
| 2025-02-05 (Wednesday) | 1,064,200 | JPY 30,636,538 | JPY 30,636,538 | -7,400 | JPY 29,294 | JPY 28.7883 | JPY 28.5622 |
| 2025-02-04 (Tuesday) | 1,071,600 | JPY 30,607,244 | JPY 30,607,244 | 0 | JPY 484,612 | JPY 28.5622 | JPY 28.11 |
| 2025-02-03 (Monday) | 1,071,600 | JPY 30,122,632 | JPY 30,122,632 | 0 | JPY -2,118,791 | JPY 28.11 | JPY 30.0872 |
| 2025-01-31 (Friday) | 1,071,600 | JPY 32,241,423 | JPY 32,241,423 | 0 | JPY -17,467 | JPY 30.0872 | JPY 30.1035 |
| 2025-01-30 (Thursday) | 1,071,600 | JPY 32,258,890 | JPY 32,258,890 | 0 | JPY -571,433 | JPY 30.1035 | JPY 30.6367 |
| 2025-01-29 (Wednesday) | 1,071,600 | JPY 32,830,323 | JPY 32,830,323 | 0 | JPY 523,369 | JPY 30.6367 | JPY 30.1483 |
| 2025-01-28 (Tuesday) | 1,071,600 | JPY 32,306,954 | JPY 32,306,954 | 0 | JPY -266,965 | JPY 30.1483 | JPY 30.3975 |
| 2025-01-27 (Monday) | 1,071,600 | JPY 32,573,919 | JPY 32,573,919 | 0 | JPY -204,110 | JPY 30.3975 | JPY 30.5879 |
| 2025-01-24 (Friday) | 1,071,600 | JPY 32,778,029 | JPY 32,778,029 | 0 | JPY 595,376 | JPY 30.5879 | JPY 30.0323 |
| 2025-01-23 (Thursday) | 1,071,600 | JPY 32,182,653 | JPY 32,182,653 | 0 | JPY 71,991 | JPY 30.0323 | JPY 29.9652 |
| 2025-01-22 (Wednesday) | 1,071,600 | JPY 32,110,662 | JPY 32,110,662 | ||||
| 2025-01-21 (Tuesday) | 1,071,600 | JPY 32,086,931 | JPY 32,086,931 | ||||
| 2025-01-20 (Monday) | 1,064,200 | JPY 31,935,912 | JPY 31,935,912 | ||||
| 2025-01-17 (Friday) | 1,064,200 | JPY 30,625,784 | JPY 30,625,784 | ||||
| 2025-01-16 (Thursday) | 1,064,200 | JPY 30,357,788 | JPY 30,357,788 | ||||
| 2025-01-15 (Wednesday) | 1,064,200 | JPY 29,805,634 | JPY 29,805,634 | ||||
| 2025-01-14 (Tuesday) | 1,064,200 | JPY 27,914,658 | JPY 27,914,658 | ||||
| 2025-01-13 (Monday) | 1,064,200 | JPY 27,806,680 | JPY 27,806,680 | ||||
| 2025-01-10 (Friday) | 1,064,200 | JPY 27,796,974 | JPY 27,796,974 | ||||
| 2025-01-09 (Thursday) | 1,064,200 | JPY 27,936,303 | JPY 27,936,303 | ||||
| 2025-01-09 (Thursday) | 1,064,200 | JPY 27,936,303 | JPY 27,936,303 | ||||
| 2025-01-09 (Thursday) | 1,064,200 | JPY 27,936,303 | JPY 27,936,303 | ||||
| 2025-01-08 (Wednesday) | 1,064,200 | JPY 28,220,579 | JPY 28,220,579 | ||||
| 2025-01-08 (Wednesday) | 1,064,200 | JPY 28,220,579 | JPY 28,220,579 | ||||
| 2025-01-08 (Wednesday) | 1,064,200 | JPY 28,220,579 | JPY 28,220,579 | ||||
| 2025-01-02 (Thursday) | 1,071,600 | JPY 28,468,264 | JPY 28,468,264 | ||||
| 2024-12-31 (Tuesday) | 1,071,600 | JPY 28,467,358 | JPY 28,467,358 | ||||
| 2024-12-30 (Monday) | 1,071,600 | JPY 28,460,115 | JPY 28,460,115 | ||||
| 2024-12-27 (Friday) | 1,071,600 | JPY 28,307,570 | JPY 28,307,570 | ||||
| 2024-12-26 (Thursday) | 1,071,600 | JPY 27,904,379 | JPY 27,904,379 | ||||
| 2024-12-24 (Tuesday) | 1,071,600 | JPY 27,454,046 | JPY 27,454,046 | ||||
| 2024-12-23 (Monday) | 1,071,600 | JPY 27,577,640 | JPY 27,577,640 | ||||
| 2024-12-20 (Friday) | 1,071,600 | JPY 27,503,784 | JPY 27,503,784 | ||||
| 2024-12-19 (Thursday) | 1,071,600 | JPY 27,507,764 | JPY 27,507,764 | ||||
| 2024-12-18 (Wednesday) | 1,079,000 | JPY 28,374,093 | JPY 28,374,093 | ||||
| 2024-12-17 (Tuesday) | 1,079,000 | JPY 28,362,005 | JPY 28,362,005 | ||||
| 2024-12-16 (Monday) | 1,079,000 | JPY 28,270,101 | JPY 28,270,101 | ||||
| 2024-12-13 (Friday) | 1,079,000 | JPY 28,399,356 | JPY 28,399,356 | ||||
| 2024-12-11 (Wednesday) | 1,075,600 | JPY 29,020,320 | JPY 29,020,320 | ||||
| 2024-12-06 (Friday) | 1,075,600 | JPY 28,581,725 | JPY 28,581,725 | 0 | JPY 80,902 | JPY 26.5728 | JPY 26.4976 |
| 2024-12-05 (Thursday) | 1,075,600 | JPY 28,500,823 | JPY 28,500,823 | 3,800 | JPY 100,937 | JPY 26.4976 | JPY 26.4974 |
| 2024-12-04 (Wednesday) | 1,071,800 | JPY 28,399,886 | JPY 28,399,886 | 0 | JPY -123,969 | JPY 26.4974 | JPY 26.613 |
| 2024-12-03 (Tuesday) | 1,071,800 | JPY 28,523,855 | JPY 28,523,855 | -29,600 | JPY -349,186 | JPY 26.613 | JPY 26.2149 |
| 2024-12-02 (Monday) | 1,101,400 | JPY 28,873,041 | JPY 28,873,041 | 0 | JPY 367,253 | JPY 26.2149 | JPY 25.8814 |
| 2024-11-29 (Friday) | 1,101,400 | JPY 28,505,788 | JPY 28,505,788 | 0 | JPY -96,812 | JPY 25.8814 | JPY 25.9693 |
| 2024-11-28 (Thursday) | 1,101,400 | JPY 28,602,600 | JPY 28,602,600 | 0 | JPY -362,233 | JPY 25.9693 | JPY 26.2982 |
| 2024-11-27 (Wednesday) | 1,101,400 | JPY 28,964,833 | JPY 28,964,833 | 0 | JPY -1,022,129 | JPY 26.2982 | JPY 27.2262 |
| 2024-11-26 (Tuesday) | 1,101,400 | JPY 29,986,962 | JPY 29,986,962 | 0 | JPY 42,181 | JPY 27.2262 | JPY 27.1879 |
| 2024-11-25 (Monday) | 1,101,400 | JPY 29,944,781 | JPY 29,944,781 | 30,100 | JPY 1,492,967 | JPY 27.1879 | JPY 26.5582 |
| 2024-11-22 (Friday) | 1,071,300 | JPY 28,451,814 | JPY 28,451,814 | 0 | JPY -16,686 | JPY 26.5582 | JPY 26.5738 |
| 2024-11-21 (Thursday) | 1,071,300 | JPY 28,468,500 | JPY 28,468,500 | 0 | JPY 432,036 | JPY 26.5738 | JPY 26.1705 |
| 2024-11-20 (Wednesday) | 1,071,300 | JPY 28,036,464 | JPY 28,036,464 | -7,100 | JPY -674,640 | JPY 26.1705 | JPY 26.6238 |
| 2024-11-19 (Tuesday) | 1,078,400 | JPY 28,711,104 | JPY 28,711,104 | 0 | JPY 468,206 | JPY 26.6238 | JPY 26.1896 |
| 2024-11-18 (Monday) | 1,078,400 | JPY 28,242,898 | JPY 28,242,898 | 0 | JPY -886,638 | JPY 26.1896 | JPY 27.0118 |
| 2024-11-12 (Tuesday) | 1,078,400 | JPY 29,129,536 | JPY 29,129,536 | 0 | JPY -1,271,545 | JPY 27.0118 | JPY 28.1909 |
| 2024-11-08 (Friday) | 1,078,400 | JPY 30,401,081 | JPY 30,401,081 | 0 | JPY 22,723 | JPY 28.1909 | JPY 28.1698 |
| 2024-11-07 (Thursday) | 1,078,400 | JPY 30,378,358 | JPY 30,378,358 | 0 | JPY 74,997 | JPY 28.1698 | JPY 28.1003 |
| 2024-11-06 (Wednesday) | 1,078,400 | JPY 30,303,361 | JPY 30,303,361 | 0 | JPY 1,092,039 | JPY 28.1003 | JPY 27.0877 |
| 2024-11-05 (Tuesday) | 1,078,400 | JPY 29,211,322 | JPY 29,211,322 | 0 | JPY 521,150 | JPY 27.0877 | JPY 26.6044 |
| 2024-11-04 (Monday) | 1,078,400 | JPY 28,690,172 | JPY 28,690,172 | 0 | JPY 180,058 | JPY 26.6044 | JPY 26.4374 |
| 2024-11-01 (Friday) | 1,078,400 | JPY 28,510,114 | JPY 28,510,114 | -14,400 | JPY -1,025,797 | JPY 26.4374 | JPY 27.0277 |
| 2024-10-31 (Thursday) | 1,092,800 | JPY 29,535,911 | JPY 29,535,911 | 7,200 | JPY 355,516 | JPY 27.0277 | JPY 26.8795 |
| 2024-10-30 (Wednesday) | 1,085,600 | JPY 29,180,395 | JPY 29,180,395 | 0 | JPY 788,433 | JPY 26.8795 | JPY 26.1532 |
| 2024-10-29 (Tuesday) | 1,085,600 | JPY 28,391,962 | JPY 28,391,962 | 0 | JPY -59,564 | JPY 26.1532 | JPY 26.2081 |
| 2024-10-28 (Monday) | 1,085,600 | JPY 28,451,526 | JPY 28,451,526 | -7,200 | JPY 514,313 | JPY 26.2081 | JPY 25.5648 |
| 2024-10-25 (Friday) | 1,092,800 | JPY 27,937,213 | JPY 27,937,213 | -7,200 | JPY 15,417 | JPY 25.5648 | JPY 25.3835 |
| 2024-10-24 (Thursday) | 1,100,000 | JPY 27,921,796 | JPY 27,921,796 | 0 | JPY -22,926 | JPY 25.3835 | JPY 25.4043 |
| 2024-10-23 (Wednesday) | 1,100,000 | JPY 27,944,722 | JPY 27,944,722 | 0 | JPY -650,834 | JPY 25.4043 | JPY 25.996 |
| 2024-10-22 (Tuesday) | 1,100,000 | JPY 28,595,556 | JPY 28,595,556 | 0 | JPY -382,447 | JPY 25.996 | JPY 26.3436 |
| 2024-10-21 (Monday) | 1,100,000 | JPY 28,978,003 | JPY 28,978,003 | -7,200 | JPY -499,472 | JPY 26.3436 | JPY 26.6234 |
| 2024-10-18 (Friday) | 1,107,200 | JPY 29,477,475 | JPY 29,477,475 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -4,200 | 3,740.000 | 3,690.000 | 3,695.000 | JPY -15,519,000 | 27.42 Loss of -15,403,836 on sale |
| 2025-05-01 | BUY | 8,400 | 3,681.000 | 3,611.000 | 3,618.000 | JPY 30,391,200 | 27.44 |
| 2025-04-30 | SELL | -16,800 | 3,699.000 | 3,602.000 | 3,611.700 | JPY -60,676,560 | 27.46 Loss of -60,215,218 on sale |
| 2025-04-28 | SELL | -16,800 | 3,806.000 | 3,672.000 | 3,685.400 | JPY -61,914,720 | 27.49 Loss of -61,452,862 on sale |
| 2025-04-28 | SELL | -16,800 | 3,806.000 | 3,672.000 | 3,685.400 | JPY -61,914,720 | 27.49 Loss of -61,452,862 on sale |
| 2025-04-23 | SELL | -21,000 | 3,535.000 | 3,454.000 | 3,462.100 | JPY -72,704,100 | 27.57 Loss of -72,125,139 on sale |
| 2025-04-15 | BUY | 4,300 | 3,463.000 | 3,404.000 | 3,409.900 | JPY 14,662,570 | 27.81 |
| 2025-04-08 | SELL | -800 | 3,443.000 | 3,280.000 | 3,296.300 | JPY -2,637,040 | 28.10 Loss of -2,614,562 on sale |
| 2025-04-02 | SELL | -14,000 | 27.170* | 28.24 Profit of 395,338 on sale | |||
| 2025-03-27 | SELL | -6,900 | 29.333* | 28.24 Profit of 194,883 on sale | |||
| 2025-03-21 | SELL | -6,900 | 29.385* | 28.20 Profit of 194,555 on sale | |||
| 2025-03-17 | SELL | -6,900 | 29.193* | 28.12 Profit of 194,046 on sale | |||
| 2025-03-11 | SELL | -6,900 | 29.019* | 28.07 Profit of 193,671 on sale | |||
| 2025-03-04 | SELL | -6,900 | 29.024* | 28.00 Profit of 193,205 on sale | |||
| 2025-03-03 | SELL | -6,900 | 4,395.000 | 4,313.000 | 4,321.200 | JPY -29,816,280 | 27.98 Loss of -29,623,196 on sale |
| 2025-02-28 | SELL | -60,700 | 4,426.000 | 4,270.000 | 4,285.600 | JPY -260,135,920 | 27.97 Loss of -258,437,992 on sale |
| 2025-02-21 | SELL | -14,800 | 4,486.000 | 4,393.000 | 4,402.300 | JPY -65,154,040 | 27.78 Loss of -64,742,934 on sale |
| 2025-02-17 | SELL | -7,400 | 4,504.000 | 4,429.000 | 4,436.500 | JPY -32,830,100 | 27.64 Loss of -32,625,547 on sale |
| 2025-02-05 | SELL | -7,400 | 4,470.000 | 4,348.000 | 4,360.200 | JPY -32,265,480 | 27.31 Loss of -32,063,404 on sale |
| 2024-12-05 | BUY | 3,800 | 4,056.000 | 3,981.000 | 3,988.500 | JPY 15,156,300 | 26.57 |
| 2024-12-03 | SELL | -29,600 | 4,019.000 | 3,924.000 | 3,933.500 | JPY -116,431,600 | 26.57 Loss of -115,645,055 on sale |
| 2024-11-25 | BUY | 30,100 | 4,218.000 | 4,161.000 | 4,166.700 | JPY 125,417,670 | 26.60 |
| 2024-11-20 | SELL | -7,100 | 4,088.000 | 4,040.000 | 4,044.800 | JPY -28,718,080 | 26.63 Loss of -28,528,993 on sale |
| 2024-11-01 | SELL | -14,400 | 4,142.000 | 4,010.000 | 4,023.200 | JPY -57,934,080 | 26.11 Loss of -57,558,143 on sale |
| 2024-10-31 | BUY | 7,200 | 4,142.000 | 4,083.000 | 4,088.900 | JPY 29,440,080 | 25.99 |
| 2024-10-28 | SELL | -7,200 | 4,048.000 | 3,840.000 | 3,860.800 | JPY -27,797,760 | 25.74 Loss of -27,612,443 on sale |
| 2024-10-25 | SELL | -7,200 | 3,904.000 | 3,855.000 | 3,859.900 | JPY -27,791,280 | 25.78 Loss of -27,605,651 on sale |
| 2024-10-21 | SELL | -7,200 | 3,984.000 | 3,932.000 | 3,937.200 | JPY -28,347,840 | 0.00 Loss of -28,347,840 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.