| Stock Name / Fund | iShares Automation & Robotics UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | RBTX(GBX) LSE |
| ETF Ticker | 2B76(EUR) F |
| ETF Ticker | 2B76.DE(EUR) CXE |
| ETF Ticker | RBOE.AS(EUR) CXE |
| ETF Ticker | RBOT.LS(USD) CXE |
| ETF Ticker | RBOT.MI(EUR) CXE |
| ETF Ticker | RBOTz(USD) CXE |
| ETF Ticker | RBTX.LS(GBX) CXE |
| ETF Ticker | RBOE(EUR) Euronext Amsterdam |
| ETF Ticker | RBOT(EUR) ETF Plus |
| ETF Ticker | RBTX.L(GBP) LSE |
| Stock Name | Advantest Corporation |
| Ticker | 6857.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6857.T holdings
| Date | Number of 6857.T Shares Held | Base Market Value of 6857.T Shares | Local Market Value of 6857.T Shares | Change in 6857.T Shares Held | Change in 6857.T Base Value | Current Price per 6857.T Share Held | Previous Price per 6857.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,451,300 | JPY 65,915,418 | JPY 65,915,418 | ||||
| 2025-05-07 (Wednesday) | 1,451,300 | JPY 64,317,654 | JPY 64,317,654 | 0 | JPY -68,289 | JPY 44.3173 | JPY 44.3643 |
| 2025-05-06 (Tuesday) | 1,451,300 | JPY 64,385,943 | JPY 64,385,943 | 0 | JPY 416,491 | JPY 44.3643 | JPY 44.0773 |
| 2025-05-05 (Monday) | 1,451,300 | JPY 63,969,452 | JPY 63,969,452 | 0 | JPY 102,174 | JPY 44.0773 | JPY 44.0069 |
| 2025-05-02 (Friday) | 1,451,300 | JPY 63,867,278 | JPY 63,867,278 | 0 | JPY 1,300,744 | JPY 44.0069 | JPY 43.1107 |
| 2025-05-01 (Thursday) | 1,451,300 | JPY 62,566,534 | JPY 62,566,534 | 0 | JPY 2,913,057 | JPY 43.1107 | JPY 41.1035 |
| 2025-04-30 (Wednesday) | 1,451,300 | JPY 59,653,477 | JPY 59,653,477 | 0 | JPY 1,446,530 | JPY 41.1035 | JPY 40.1068 |
| 2025-04-29 (Tuesday) | 1,451,300 | JPY 58,206,947 | JPY 58,206,947 | 0 | JPY 197,616 | JPY 40.1068 | JPY 39.9706 |
| 2025-04-28 (Monday) | 1,451,300 | JPY 58,009,331 | JPY 58,009,331 | 0 | JPY -2,472,003 | JPY 39.9706 | JPY 41.6739 |
| 2025-04-25 (Friday) | 1,451,300 | JPY 60,481,334 | JPY 60,481,334 | 0 | JPY 2,074,862 | JPY 41.6739 | JPY 40.2442 |
| 2025-04-24 (Thursday) | 1,451,300 | JPY 58,406,472 | JPY 58,406,472 | 0 | JPY 1,848,308 | JPY 40.2442 | JPY 38.9707 |
| 2025-04-23 (Wednesday) | 1,451,300 | JPY 56,558,164 | JPY 56,558,164 | 0 | JPY 960,663 | JPY 38.9707 | JPY 38.3088 |
| 2025-04-22 (Tuesday) | 1,451,300 | JPY 55,597,501 | JPY 55,597,501 | 0 | JPY -396,443 | JPY 38.3088 | JPY 38.5819 |
| 2025-04-21 (Monday) | 1,451,300 | JPY 55,993,944 | JPY 55,993,944 | 0 | JPY 21,644 | JPY 38.5819 | JPY 38.567 |
| 2025-04-18 (Friday) | 1,451,300 | JPY 55,972,300 | JPY 55,972,300 | 0 | JPY -1,295,986 | JPY 38.567 | JPY 39.46 |
| 2025-04-17 (Thursday) | 1,451,300 | JPY 57,268,286 | JPY 57,268,286 | 0 | JPY 2,039,347 | JPY 39.46 | JPY 38.0548 |
| 2025-04-16 (Wednesday) | 1,451,300 | JPY 55,228,939 | JPY 55,228,939 | 5,000 | JPY -3,573,548 | JPY 38.0548 | JPY 40.6572 |
| 2025-04-15 (Tuesday) | 1,446,300 | JPY 58,802,487 | JPY 58,802,487 | -5,000 | JPY -1,050,470 | JPY 40.6572 | JPY 41.2409 |
| 2025-04-14 (Monday) | 1,451,300 | JPY 59,852,957 | JPY 59,852,957 | 0 | JPY 2,924,961 | JPY 41.2409 | JPY 39.2255 |
| 2025-04-11 (Friday) | 1,451,300 | JPY 56,927,996 | JPY 56,927,996 | 0 | JPY -2,310,172 | JPY 39.2255 | JPY 40.8173 |
| 2025-04-10 (Thursday) | 1,451,300 | JPY 59,238,168 | JPY 59,238,168 | 0 | JPY 7,207,311 | JPY 40.8173 | JPY 35.8512 |
| 2025-04-09 (Wednesday) | 1,451,300 | JPY 52,030,857 | JPY 52,030,857 | 0 | JPY -3,411,068 | JPY 35.8512 | JPY 38.2016 |
| 2025-04-08 (Tuesday) | 1,451,300 | JPY 55,441,925 | JPY 55,441,925 | -5,000 | JPY 5,763,710 | JPY 38.2016 | JPY 34.1126 |
| 2025-04-07 (Monday) | 1,456,300 | JPY 49,678,215 | JPY 49,678,215 | -5,000 | JPY -7,094,892 | JPY 34.1126 | JPY 38.8511 |
| 2025-04-04 (Friday) | 1,461,300 | JPY 56,773,107 | JPY 56,773,107 | -5,000 | JPY -6,325,046 | JPY 38.8511 | JPY 43.0322 |
| 2025-04-02 (Wednesday) | 1,466,300 | JPY 63,098,153 | JPY 63,098,153 | 0 | JPY 1,377,301 | JPY 43.0322 | JPY 42.0929 |
| 2025-04-01 (Tuesday) | 1,466,300 | JPY 61,720,852 | JPY 61,720,852 | 8,500 | JPY -1,371,843 | JPY 42.0929 | JPY 43.2794 |
| 2025-03-31 (Monday) | 1,457,800 | JPY 63,092,695 | JPY 63,092,695 | 0 | JPY -4,891,084 | JPY 43.2794 | JPY 46.6345 |
| 2025-03-28 (Friday) | 1,457,800 | JPY 67,983,779 | JPY 67,983,779 | 0 | JPY -1,551,128 | JPY 46.6345 | JPY 47.6985 |
| 2025-03-27 (Thursday) | 1,457,800 | JPY 69,534,907 | JPY 69,534,907 | 0 | JPY -5,757,263 | JPY 47.6985 | JPY 51.6478 |
| 2025-03-26 (Wednesday) | 1,457,800 | JPY 75,292,170 | JPY 75,292,170 | 0 | JPY 32,040 | JPY 51.6478 | JPY 51.6258 |
| 2025-03-25 (Tuesday) | 1,457,800 | JPY 75,260,130 | JPY 75,260,130 | -10,000 | JPY -2,684,339 | JPY 51.6258 | JPY 53.1029 |
| 2025-03-24 (Monday) | 1,467,800 | JPY 77,944,469 | JPY 77,944,469 | 0 | JPY -1,834,338 | JPY 53.1029 | JPY 54.3526 |
| 2025-03-21 (Friday) | 1,467,800 | JPY 79,778,807 | JPY 79,778,807 | 8,700 | JPY -1,407,001 | JPY 54.3526 | JPY 55.641 |
| 2025-03-20 (Thursday) | 1,459,100 | JPY 81,185,808 | JPY 81,185,808 | 0 | JPY 633,102 | JPY 55.641 | JPY 55.2071 |
| 2025-03-19 (Wednesday) | 1,459,100 | JPY 80,552,706 | JPY 80,552,706 | 0 | JPY -4,405,694 | JPY 55.2071 | JPY 58.2266 |
| 2025-03-18 (Tuesday) | 1,459,100 | JPY 84,958,400 | JPY 84,958,400 | 0 | JPY 1,772,071 | JPY 58.2266 | JPY 57.0121 |
| 2025-03-17 (Monday) | 1,459,100 | JPY 83,186,329 | JPY 83,186,329 | 0 | JPY 2,182,528 | JPY 57.0121 | JPY 55.5163 |
| 2025-03-14 (Friday) | 1,459,100 | JPY 81,003,801 | JPY 81,003,801 | -5,000 | JPY 3,390,294 | JPY 55.5163 | JPY 53.0111 |
| 2025-03-13 (Thursday) | 1,464,100 | JPY 77,613,507 | JPY 77,613,507 | 0 | JPY 3,053,636 | JPY 53.0111 | JPY 50.9254 |
| 2025-03-12 (Wednesday) | 1,464,100 | JPY 74,559,871 | JPY 74,559,871 | -10,000 | JPY -4,607,165 | JPY 50.9254 | JPY 53.7053 |
| 2025-03-11 (Tuesday) | 1,474,100 | JPY 79,167,036 | JPY 79,167,036 | -5,000 | JPY 877,410 | JPY 53.7053 | JPY 52.9306 |
| 2025-03-10 (Monday) | 1,479,100 | JPY 78,289,626 | JPY 78,289,626 | -5,000 | JPY 2,741,299 | JPY 52.9306 | JPY 50.9051 |
| 2025-03-07 (Friday) | 1,484,100 | JPY 75,548,327 | JPY 75,548,327 | 0 | JPY -1,721,348 | JPY 50.9051 | JPY 52.065 |
| 2025-03-05 (Wednesday) | 1,484,100 | JPY 77,269,675 | JPY 77,269,675 | 0 | JPY -534,887 | JPY 52.065 | JPY 52.4254 |
| 2025-03-04 (Tuesday) | 1,484,100 | JPY 77,804,562 | JPY 77,804,562 | 4,900 | JPY -2,212,327 | JPY 52.4254 | JPY 54.0947 |
| 2025-03-03 (Monday) | 1,479,200 | JPY 80,016,889 | JPY 80,016,889 | 0 | JPY 351,424 | JPY 54.0947 | JPY 53.8571 |
| 2025-02-28 (Friday) | 1,479,200 | JPY 79,665,465 | JPY 79,665,465 | 0 | JPY -8,091,294 | JPY 53.8571 | JPY 59.3272 |
| 2025-02-27 (Thursday) | 1,479,200 | JPY 87,756,759 | JPY 87,756,759 | 0 | JPY -1,981,671 | JPY 59.3272 | JPY 60.6669 |
| 2025-02-26 (Wednesday) | 1,479,200 | JPY 89,738,430 | JPY 89,738,430 | 0 | JPY 441,720 | JPY 60.6669 | JPY 60.3682 |
| 2025-02-25 (Tuesday) | 1,479,200 | JPY 89,296,710 | JPY 89,296,710 | -20,000 | JPY -7,403,196 | JPY 60.3682 | JPY 64.501 |
| 2025-02-24 (Monday) | 1,499,200 | JPY 96,699,906 | JPY 96,699,906 | 0 | JPY 168,106 | JPY 64.501 | JPY 64.3889 |
| 2025-02-21 (Friday) | 1,499,200 | JPY 96,531,800 | JPY 96,531,800 | 0 | JPY 453,023 | JPY 64.3889 | JPY 64.0867 |
| 2025-02-20 (Thursday) | 1,499,200 | JPY 96,078,777 | JPY 96,078,777 | 0 | JPY 1,017,218 | JPY 64.0867 | JPY 63.4082 |
| 2025-02-19 (Wednesday) | 1,499,200 | JPY 95,061,559 | JPY 95,061,559 | 5,000 | JPY 1,438,227 | JPY 63.4082 | JPY 62.6578 |
| 2025-02-18 (Tuesday) | 1,494,200 | JPY 93,623,332 | JPY 93,623,332 | 0 | JPY 2,716,664 | JPY 62.6578 | JPY 60.8397 |
| 2025-02-17 (Monday) | 1,494,200 | JPY 90,906,668 | JPY 90,906,668 | 0 | JPY 1,675,929 | JPY 60.8397 | JPY 59.7181 |
| 2025-02-14 (Friday) | 1,494,200 | JPY 89,230,739 | JPY 89,230,739 | 0 | JPY -732,522 | JPY 59.7181 | JPY 60.2083 |
| 2025-02-13 (Thursday) | 1,494,200 | JPY 89,963,261 | JPY 89,963,261 | 0 | JPY 3,471,966 | JPY 60.2083 | JPY 57.8847 |
| 2025-02-12 (Wednesday) | 1,494,200 | JPY 86,491,295 | JPY 86,491,295 | 0 | JPY 1,795,632 | JPY 57.8847 | JPY 56.6829 |
| 2025-02-11 (Tuesday) | 1,494,200 | JPY 84,695,663 | JPY 84,695,663 | 0 | JPY -502,761 | JPY 56.6829 | JPY 57.0194 |
| 2025-02-10 (Monday) | 1,494,200 | JPY 85,198,424 | JPY 85,198,424 | 0 | JPY 255,496 | JPY 57.0194 | JPY 56.8484 |
| 2025-02-07 (Friday) | 1,494,200 | JPY 84,942,928 | JPY 84,942,928 | 0 | JPY 725,188 | JPY 56.8484 | JPY 56.3631 |
| 2025-02-06 (Thursday) | 1,494,200 | JPY 84,217,740 | JPY 84,217,740 | 0 | JPY 1,093,689 | JPY 56.3631 | JPY 55.6311 |
| 2025-02-05 (Wednesday) | 1,494,200 | JPY 83,124,051 | JPY 83,124,051 | 0 | JPY 638,452 | JPY 55.6311 | JPY 55.2039 |
| 2025-02-04 (Tuesday) | 1,494,200 | JPY 82,485,599 | JPY 82,485,599 | 0 | JPY 2,362,460 | JPY 55.2039 | JPY 53.6228 |
| 2025-02-03 (Monday) | 1,494,200 | JPY 80,123,139 | JPY 80,123,139 | 0 | JPY -3,430,479 | JPY 53.6228 | JPY 55.9186 |
| 2025-01-31 (Friday) | 1,494,200 | JPY 83,553,618 | JPY 83,553,618 | -5,000 | JPY -1,962,108 | JPY 55.9186 | JPY 57.0409 |
| 2025-01-30 (Thursday) | 1,499,200 | JPY 85,515,726 | JPY 85,515,726 | 0 | JPY 3,132,747 | JPY 57.0409 | JPY 54.9513 |
| 2025-01-29 (Wednesday) | 1,499,200 | JPY 82,382,979 | JPY 82,382,979 | 0 | JPY 3,808,071 | JPY 54.9513 | JPY 52.4112 |
| 2025-01-28 (Tuesday) | 1,499,200 | JPY 78,574,908 | JPY 78,574,908 | 0 | JPY -10,636,015 | JPY 52.4112 | JPY 59.5057 |
| 2025-01-27 (Monday) | 1,499,200 | JPY 89,210,923 | JPY 89,210,923 | 0 | JPY -7,548,927 | JPY 59.5057 | JPY 64.541 |
| 2025-01-24 (Friday) | 1,499,200 | JPY 96,759,850 | JPY 96,759,850 | 0 | JPY 278,820 | JPY 64.541 | JPY 64.355 |
| 2025-01-23 (Thursday) | 1,499,200 | JPY 96,481,030 | JPY 96,481,030 | 25,000 | JPY 3,937,669 | JPY 64.355 | JPY 62.7753 |
| 2025-01-22 (Wednesday) | 1,474,200 | JPY 92,543,361 | JPY 92,543,361 | ||||
| 2025-01-21 (Tuesday) | 1,461,200 | JPY 88,822,744 | JPY 88,822,744 | ||||
| 2025-01-20 (Monday) | 1,461,200 | JPY 87,943,244 | JPY 87,943,244 | ||||
| 2025-01-17 (Friday) | 1,461,200 | JPY 85,711,254 | JPY 85,711,254 | ||||
| 2025-01-16 (Thursday) | 1,461,200 | JPY 86,439,566 | JPY 86,439,566 | ||||
| 2025-01-15 (Wednesday) | 1,461,200 | JPY 84,971,423 | JPY 84,971,423 | ||||
| 2025-01-14 (Tuesday) | 1,461,200 | JPY 87,184,455 | JPY 87,184,455 | ||||
| 2025-01-13 (Monday) | 1,461,200 | JPY 96,284,755 | JPY 96,284,755 | ||||
| 2025-01-10 (Friday) | 1,461,200 | JPY 96,251,149 | JPY 96,251,149 | ||||
| 2025-01-09 (Thursday) | 1,461,200 | JPY 91,330,203 | JPY 91,330,203 | ||||
| 2025-01-09 (Thursday) | 1,461,200 | JPY 91,330,203 | JPY 91,330,203 | ||||
| 2025-01-09 (Thursday) | 1,461,200 | JPY 91,330,203 | JPY 91,330,203 | ||||
| 2025-01-08 (Wednesday) | 1,461,200 | JPY 92,927,598 | JPY 92,927,598 | ||||
| 2025-01-08 (Wednesday) | 1,461,200 | JPY 92,927,598 | JPY 92,927,598 | ||||
| 2025-01-08 (Wednesday) | 1,461,200 | JPY 92,927,598 | JPY 92,927,598 | ||||
| 2025-01-02 (Thursday) | 1,466,100 | JPY 85,808,201 | JPY 85,808,201 | ||||
| 2024-12-31 (Tuesday) | 1,466,100 | JPY 85,805,471 | JPY 85,805,471 | ||||
| 2024-12-30 (Monday) | 1,466,100 | JPY 85,783,637 | JPY 85,783,637 | ||||
| 2024-12-27 (Friday) | 1,466,100 | JPY 87,907,376 | JPY 87,907,376 | ||||
| 2024-12-26 (Thursday) | 1,466,100 | JPY 84,358,837 | JPY 84,358,837 | ||||
| 2024-12-24 (Tuesday) | 1,466,100 | JPY 83,256,664 | JPY 83,256,664 | ||||
| 2024-12-23 (Monday) | 1,466,100 | JPY 83,969,072 | JPY 83,969,072 | ||||
| 2024-12-20 (Friday) | 1,466,100 | JPY 80,644,399 | JPY 80,644,399 | ||||
| 2024-12-19 (Thursday) | 1,466,100 | JPY 80,791,458 | JPY 80,791,458 | ||||
| 2024-12-18 (Wednesday) | 1,466,100 | JPY 83,369,270 | JPY 83,369,270 | ||||
| 2024-12-17 (Tuesday) | 1,466,100 | JPY 82,726,825 | JPY 82,726,825 | ||||
| 2024-12-16 (Monday) | 1,466,100 | JPY 90,854,759 | JPY 90,854,759 | ||||
| 2024-12-13 (Friday) | 1,466,100 | JPY 89,481,849 | JPY 89,481,849 | ||||
| 2024-12-11 (Wednesday) | 1,466,100 | JPY 81,102,791 | JPY 81,102,791 | ||||
| 2024-12-06 (Friday) | 1,471,000 | JPY 86,509,207 | JPY 86,509,207 | 0 | JPY -2,696,604 | JPY 58.8098 | JPY 60.643 |
| 2024-12-05 (Thursday) | 1,471,000 | JPY 89,205,811 | JPY 89,205,811 | -4,900 | JPY 2,720,014 | JPY 60.643 | JPY 58.5987 |
| 2024-12-04 (Wednesday) | 1,475,900 | JPY 86,485,797 | JPY 86,485,797 | 0 | JPY -84,506 | JPY 58.5987 | JPY 58.6559 |
| 2024-12-03 (Tuesday) | 1,475,900 | JPY 86,570,303 | JPY 86,570,303 | 0 | JPY 3,666,298 | JPY 58.6559 | JPY 56.1718 |
| 2024-12-02 (Monday) | 1,475,900 | JPY 82,904,005 | JPY 82,904,005 | 0 | JPY 1,927,769 | JPY 56.1718 | JPY 54.8657 |
| 2024-11-29 (Friday) | 1,475,900 | JPY 80,976,236 | JPY 80,976,236 | -9,800 | JPY 477,328 | JPY 54.8657 | JPY 54.1825 |
| 2024-11-28 (Thursday) | 1,485,700 | JPY 80,498,908 | JPY 80,498,908 | 0 | JPY -3,150,698 | JPY 54.1825 | JPY 56.3032 |
| 2024-11-27 (Wednesday) | 1,485,700 | JPY 83,649,606 | JPY 83,649,606 | 0 | JPY -1,878,228 | JPY 56.3032 | JPY 57.5674 |
| 2024-11-26 (Tuesday) | 1,485,700 | JPY 85,527,834 | JPY 85,527,834 | 0 | JPY -3,323,513 | JPY 57.5674 | JPY 59.8044 |
| 2024-11-25 (Monday) | 1,485,700 | JPY 88,851,347 | JPY 88,851,347 | 0 | JPY -1,755,205 | JPY 59.8044 | JPY 60.9858 |
| 2024-11-22 (Friday) | 1,485,700 | JPY 90,606,552 | JPY 90,606,552 | -4,900 | JPY -41,632 | JPY 60.9858 | JPY 60.8132 |
| 2024-11-21 (Thursday) | 1,490,600 | JPY 90,648,184 | JPY 90,648,184 | 0 | JPY -754,590 | JPY 60.8132 | JPY 61.3195 |
| 2024-11-20 (Wednesday) | 1,490,600 | JPY 91,402,774 | JPY 91,402,774 | 0 | JPY 36,236 | JPY 61.3195 | JPY 61.2951 |
| 2024-11-19 (Tuesday) | 1,490,600 | JPY 91,366,538 | JPY 91,366,538 | 0 | JPY 3,845,423 | JPY 61.2951 | JPY 58.7154 |
| 2024-11-18 (Monday) | 1,490,600 | JPY 87,521,115 | JPY 87,521,115 | 0 | JPY -4,254,121 | JPY 58.7154 | JPY 61.5693 |
| 2024-11-12 (Tuesday) | 1,490,600 | JPY 91,775,236 | JPY 91,775,236 | 0 | JPY -3,384,490 | JPY 61.5693 | JPY 63.8399 |
| 2024-11-11 (Monday) | 1,490,600 | JPY 95,159,726 | JPY 95,159,726 | 0 | JPY 907,452 | JPY 63.8399 | JPY 63.2311 |
| 2024-11-08 (Friday) | 1,490,600 | JPY 94,252,274 | JPY 94,252,274 | 0 | JPY -924,336 | JPY 63.2311 | JPY 63.8512 |
| 2024-11-07 (Thursday) | 1,490,600 | JPY 95,176,610 | JPY 95,176,610 | 0 | JPY 2,219,340 | JPY 63.8512 | JPY 62.3623 |
| 2024-11-06 (Wednesday) | 1,490,600 | JPY 92,957,270 | JPY 92,957,270 | 0 | JPY 5,702,875 | JPY 62.3623 | JPY 58.5364 |
| 2024-11-05 (Tuesday) | 1,490,600 | JPY 87,254,395 | JPY 87,254,395 | -9,800 | JPY 934,879 | JPY 58.5364 | JPY 57.531 |
| 2024-11-04 (Monday) | 1,500,400 | JPY 86,319,516 | JPY 86,319,516 | 0 | JPY 541,737 | JPY 57.531 | JPY 57.1699 |
| 2024-11-01 (Friday) | 1,500,400 | JPY 85,777,779 | JPY 85,777,779 | 0 | JPY -4,329,946 | JPY 57.1699 | JPY 60.0558 |
| 2024-10-31 (Thursday) | 1,500,400 | JPY 90,107,725 | JPY 90,107,725 | 0 | JPY 5,911,349 | JPY 60.0558 | JPY 56.116 |
| 2024-10-30 (Wednesday) | 1,500,400 | JPY 84,196,376 | JPY 84,196,376 | 0 | JPY 2,958,925 | JPY 56.116 | JPY 54.1439 |
| 2024-10-29 (Tuesday) | 1,500,400 | JPY 81,237,451 | JPY 81,237,451 | 0 | JPY 1,133,216 | JPY 54.1439 | JPY 53.3886 |
| 2024-10-28 (Monday) | 1,500,400 | JPY 80,104,235 | JPY 80,104,235 | 0 | JPY 2,935,449 | JPY 53.3886 | JPY 51.4321 |
| 2024-10-25 (Friday) | 1,500,400 | JPY 77,168,786 | JPY 77,168,786 | 0 | JPY -2,369,896 | JPY 51.4321 | JPY 53.0117 |
| 2024-10-24 (Thursday) | 1,500,400 | JPY 79,538,682 | JPY 79,538,682 | 0 | JPY 2,374,133 | JPY 53.0117 | JPY 51.4293 |
| 2024-10-23 (Wednesday) | 1,500,400 | JPY 77,164,549 | JPY 77,164,549 | 0 | JPY -1,937,243 | JPY 51.4293 | JPY 52.7205 |
| 2024-10-22 (Tuesday) | 1,500,400 | JPY 79,101,792 | JPY 79,101,792 | 0 | JPY -2,596,583 | JPY 52.7205 | JPY 54.4511 |
| 2024-10-21 (Monday) | 1,500,400 | JPY 81,698,375 | JPY 81,698,375 | 0 | JPY 1,786,693 | JPY 54.4511 | JPY 53.2603 |
| 2024-10-18 (Friday) | 1,500,400 | JPY 79,911,682 | JPY 79,911,682 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 5,000 | 5,588.000 | 5,350.000 | 5,373.800 | JPY 26,869,000 | 54.94 |
| 2025-04-15 | SELL | -5,000 | 5,959.000 | 5,800.000 | 5,815.900 | JPY -29,079,500 | 55.10 Loss of -28,803,988 on sale |
| 2025-04-08 | SELL | -5,000 | 5,736.000 | 5,452.000 | 5,480.400 | JPY -27,402,000 | 56.07 Loss of -27,121,658 on sale |
| 2025-04-07 | SELL | -5,000 | 5,241.000 | 4,703.000 | 4,756.800 | JPY -23,784,000 | 56.34 Loss of -23,502,319 on sale |
| 2025-04-04 | SELL | -5,000 | 6,024.000 | 5,443.000 | 5,501.100 | JPY -27,505,500 | 56.55 Loss of -27,222,740 on sale |
| 2025-04-01 | BUY | 8,500 | 42.093* | 56.91 | |||
| 2025-03-25 | SELL | -10,000 | 51.626* | 57.50 Profit of 574,960 on sale | |||
| 2025-03-21 | BUY | 8,700 | 54.353* | 57.60 | |||
| 2025-03-14 | SELL | -5,000 | 55.516* | 57.70 Profit of 288,481 on sale | |||
| 2025-03-12 | SELL | -10,000 | 50.925* | 57.87 Profit of 578,724 on sale | |||
| 2025-03-11 | SELL | -5,000 | 53.705* | 57.94 Profit of 289,688 on sale | |||
| 2025-03-10 | SELL | -5,000 | 52.931* | 58.02 Profit of 290,085 on sale | |||
| 2025-03-04 | BUY | 4,900 | 52.425* | 58.33 | |||
| 2025-02-25 | SELL | -20,000 | 9,341.000 | 8,981.000 | 9,017.000 | JPY -180,340,000 | 58.39 Loss of -179,172,233 on sale |
| 2025-02-19 | BUY | 5,000 | 9,713.000 | 9,466.000 | 9,490.700 | JPY 47,453,500 | 57.94 |
| 2025-01-31 | SELL | -5,000 | 9,000.000 | 8,659.000 | 8,693.100 | JPY -43,465,500 | 58.06 Loss of -43,175,187 on sale |
| 2025-01-23 | BUY | 25,000 | 10,195.000 | 9,830.000 | 9,866.500 | JPY 246,662,500 | 57.92 |
| 2024-12-05 | SELL | -4,900 | 9,169.000 | 8,969.000 | 8,989.000 | JPY -44,046,100 | 57.80 Loss of -43,762,861 on sale |
| 2024-11-29 | SELL | -9,800 | 8,307.000 | 8,101.000 | 8,121.600 | JPY -79,591,680 | 57.92 Loss of -79,024,099 on sale |
| 2024-11-22 | SELL | -4,900 | 9,640.000 | 9,225.000 | 9,266.500 | JPY -45,405,850 | 57.95 Loss of -45,121,887 on sale |
| 2024-11-05 | SELL | -9,800 | 8,995.000 | 8,745.000 | 8,770.000 | JPY -85,946,000 | 54.68 Loss of -85,410,163 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.