| 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 | Keyence Corporation |
| Ticker | 6861.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6861.T holdings
| Date | Number of 6861.T Shares Held | Base Market Value of 6861.T Shares | Local Market Value of 6861.T Shares | Change in 6861.T Shares Held | Change in 6861.T Base Value | Current Price per 6861.T Share Held | Previous Price per 6861.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 151,400 | JPY 65,975,867 | JPY 65,975,867 | 0 | JPY -1,046,515 | JPY 435.772 | JPY 442.684 |
| 2025-05-07 (Wednesday) | 151,400 | JPY 67,022,382 | JPY 67,022,382 | 0 | JPY 416,557 | JPY 442.684 | JPY 439.933 |
| 2025-05-06 (Tuesday) | 151,400 | JPY 66,605,825 | JPY 66,605,825 | 0 | JPY 430,851 | JPY 439.933 | JPY 437.087 |
| 2025-05-05 (Monday) | 151,400 | JPY 66,174,974 | JPY 66,174,974 | 0 | JPY 105,696 | JPY 437.087 | JPY 436.389 |
| 2025-05-02 (Friday) | 151,400 | JPY 66,069,278 | JPY 66,069,278 | 0 | JPY 1,570,399 | JPY 436.389 | JPY 426.016 |
| 2025-05-01 (Thursday) | 151,400 | JPY 64,498,879 | JPY 64,498,879 | 0 | JPY 983,904 | JPY 426.016 | JPY 419.518 |
| 2025-04-30 (Wednesday) | 151,400 | JPY 63,514,975 | JPY 63,514,975 | 0 | JPY -1,237,051 | JPY 419.518 | JPY 427.688 |
| 2025-04-29 (Tuesday) | 151,400 | JPY 64,752,026 | JPY 64,752,026 | 0 | JPY 219,836 | JPY 427.688 | JPY 426.236 |
| 2025-04-28 (Monday) | 151,400 | JPY 64,532,190 | JPY 64,532,190 | 0 | JPY 60,344 | JPY 426.236 | JPY 425.838 |
| 2025-04-25 (Friday) | 151,400 | JPY 64,471,846 | JPY 64,471,846 | 0 | JPY 938,676 | JPY 425.838 | JPY 419.638 |
| 2025-04-24 (Thursday) | 151,400 | JPY 63,533,170 | JPY 63,533,170 | 0 | JPY 1,166,391 | JPY 419.638 | JPY 411.934 |
| 2025-04-23 (Wednesday) | 151,400 | JPY 62,366,779 | JPY 62,366,779 | 0 | JPY 741,680 | JPY 411.934 | JPY 407.035 |
| 2025-04-22 (Tuesday) | 151,400 | JPY 61,625,099 | JPY 61,625,099 | 0 | JPY -796,037 | JPY 407.035 | JPY 412.293 |
| 2025-04-21 (Monday) | 151,400 | JPY 62,421,136 | JPY 62,421,136 | 0 | JPY 517,677 | JPY 412.293 | JPY 408.874 |
| 2025-04-18 (Friday) | 151,400 | JPY 61,903,459 | JPY 61,903,459 | 0 | JPY 521,628 | JPY 408.874 | JPY 405.428 |
| 2025-04-17 (Thursday) | 151,400 | JPY 61,381,831 | JPY 61,381,831 | 0 | JPY 250,250 | JPY 405.428 | JPY 403.775 |
| 2025-04-16 (Wednesday) | 151,400 | JPY 61,131,581 | JPY 61,131,581 | 500 | JPY 445,951 | JPY 403.775 | JPY 402.158 |
| 2025-04-15 (Tuesday) | 150,900 | JPY 60,685,630 | JPY 60,685,630 | -500 | JPY 973,081 | JPY 402.158 | JPY 394.403 |
| 2025-04-14 (Monday) | 151,400 | JPY 59,712,549 | JPY 59,712,549 | 0 | JPY 557,096 | JPY 394.403 | JPY 390.723 |
| 2025-04-11 (Friday) | 151,400 | JPY 59,155,453 | JPY 59,155,453 | 0 | JPY -1,982,426 | JPY 390.723 | JPY 403.817 |
| 2025-04-10 (Thursday) | 151,400 | JPY 61,137,879 | JPY 61,137,879 | 0 | JPY 6,409,443 | JPY 403.817 | JPY 361.482 |
| 2025-04-09 (Wednesday) | 151,400 | JPY 54,728,436 | JPY 54,728,436 | 0 | JPY -375,616 | JPY 361.482 | JPY 363.963 |
| 2025-04-08 (Tuesday) | 151,400 | JPY 55,104,052 | JPY 55,104,052 | -500 | JPY 3,029,640 | JPY 363.963 | JPY 342.82 |
| 2025-04-07 (Monday) | 151,900 | JPY 52,074,412 | JPY 52,074,412 | -500 | JPY -5,197,326 | JPY 342.82 | JPY 375.799 |
| 2025-04-04 (Friday) | 152,400 | JPY 57,271,738 | JPY 57,271,738 | -500 | JPY -1,774,367 | JPY 375.799 | JPY 386.175 |
| 2025-04-02 (Wednesday) | 152,900 | JPY 59,046,105 | JPY 59,046,105 | 0 | JPY -243,427 | JPY 386.175 | JPY 387.767 |
| 2025-04-01 (Tuesday) | 152,900 | JPY 59,289,532 | JPY 59,289,532 | 700 | JPY -230,703 | JPY 387.767 | JPY 391.066 |
| 2025-03-31 (Monday) | 152,200 | JPY 59,520,235 | JPY 59,520,235 | 0 | JPY -1,461,046 | JPY 391.066 | JPY 400.665 |
| 2025-03-28 (Friday) | 152,200 | JPY 60,981,281 | JPY 60,981,281 | 0 | JPY -1,344,211 | JPY 400.665 | JPY 409.497 |
| 2025-03-27 (Thursday) | 152,200 | JPY 62,325,492 | JPY 62,325,492 | 0 | JPY 255,411 | JPY 409.497 | JPY 407.819 |
| 2025-03-26 (Wednesday) | 152,200 | JPY 62,070,081 | JPY 62,070,081 | 0 | JPY -21,259 | JPY 407.819 | JPY 407.959 |
| 2025-03-25 (Tuesday) | 152,200 | JPY 62,091,340 | JPY 62,091,340 | -1,000 | JPY -44,373 | JPY 407.959 | JPY 405.586 |
| 2025-03-24 (Monday) | 153,200 | JPY 62,135,713 | JPY 62,135,713 | 0 | JPY -896,437 | JPY 405.586 | JPY 411.437 |
| 2025-03-21 (Friday) | 153,200 | JPY 63,032,150 | JPY 63,032,150 | 700 | JPY 614,355 | JPY 411.437 | JPY 409.297 |
| 2025-03-20 (Thursday) | 152,500 | JPY 62,417,795 | JPY 62,417,795 | 0 | JPY 486,746 | JPY 409.297 | JPY 406.105 |
| 2025-03-19 (Wednesday) | 152,500 | JPY 61,931,049 | JPY 61,931,049 | 0 | JPY -380,889 | JPY 406.105 | JPY 408.603 |
| 2025-03-18 (Tuesday) | 152,500 | JPY 62,311,938 | JPY 62,311,938 | 700 | JPY -87,860 | JPY 408.603 | JPY 411.066 |
| 2025-03-17 (Monday) | 151,800 | JPY 62,399,798 | JPY 62,399,798 | 0 | JPY -358,307 | JPY 411.066 | JPY 413.426 |
| 2025-03-14 (Friday) | 151,800 | JPY 62,758,105 | JPY 62,758,105 | -500 | JPY 757,502 | JPY 413.426 | JPY 407.095 |
| 2025-03-13 (Thursday) | 152,300 | JPY 62,000,603 | JPY 62,000,603 | 0 | JPY -207,090 | JPY 407.095 | JPY 408.455 |
| 2025-03-12 (Wednesday) | 152,300 | JPY 62,207,693 | JPY 62,207,693 | -1,000 | JPY -821,068 | JPY 408.455 | JPY 411.147 |
| 2025-03-11 (Tuesday) | 153,300 | JPY 63,028,761 | JPY 63,028,761 | -500 | JPY -579,462 | JPY 411.147 | JPY 413.578 |
| 2025-03-10 (Monday) | 153,800 | JPY 63,608,223 | JPY 63,608,223 | -500 | JPY 503,090 | JPY 413.578 | JPY 408.977 |
| 2025-03-07 (Friday) | 154,300 | JPY 63,105,133 | JPY 63,105,133 | 0 | JPY -1,242,661 | JPY 408.977 | JPY 417.03 |
| 2025-03-05 (Wednesday) | 154,300 | JPY 64,347,794 | JPY 64,347,794 | 0 | JPY 1,036,161 | JPY 417.03 | JPY 410.315 |
| 2025-03-04 (Tuesday) | 154,300 | JPY 63,311,633 | JPY 63,311,633 | 0 | JPY 1,285,611 | JPY 410.315 | JPY 401.983 |
| 2025-03-03 (Monday) | 154,300 | JPY 62,026,022 | JPY 62,026,022 | 0 | JPY 1,194,787 | JPY 401.983 | JPY 394.24 |
| 2025-02-28 (Friday) | 154,300 | JPY 60,831,235 | JPY 60,831,235 | 0 | JPY -2,261,327 | JPY 394.24 | JPY 408.895 |
| 2025-02-27 (Thursday) | 154,300 | JPY 63,092,562 | JPY 63,092,562 | 0 | JPY 74,215 | JPY 408.895 | JPY 408.414 |
| 2025-02-26 (Wednesday) | 154,300 | JPY 63,018,347 | JPY 63,018,347 | 0 | JPY -912,370 | JPY 408.414 | JPY 414.327 |
| 2025-02-25 (Tuesday) | 154,300 | JPY 63,930,717 | JPY 63,930,717 | -2,000 | JPY -1,709,002 | JPY 414.327 | JPY 419.96 |
| 2025-02-24 (Monday) | 156,300 | JPY 65,639,719 | JPY 65,639,719 | 0 | JPY 114,111 | JPY 419.96 | JPY 419.23 |
| 2025-02-21 (Friday) | 156,300 | JPY 65,525,608 | JPY 65,525,608 | 0 | JPY -116,523 | JPY 419.23 | JPY 419.975 |
| 2025-02-20 (Thursday) | 156,300 | JPY 65,642,131 | JPY 65,642,131 | 0 | JPY -191,759 | JPY 419.975 | JPY 421.202 |
| 2025-02-19 (Wednesday) | 156,300 | JPY 65,833,890 | JPY 65,833,890 | 500 | JPY -938,272 | JPY 421.202 | JPY 428.576 |
| 2025-02-18 (Tuesday) | 155,800 | JPY 66,772,162 | JPY 66,772,162 | 0 | JPY 63,227 | JPY 428.576 | JPY 428.17 |
| 2025-02-17 (Monday) | 155,800 | JPY 66,708,935 | JPY 66,708,935 | 0 | JPY 1,671,535 | JPY 428.17 | JPY 417.442 |
| 2025-02-14 (Friday) | 155,800 | JPY 65,037,400 | JPY 65,037,400 | 0 | JPY -391,783 | JPY 417.442 | JPY 419.956 |
| 2025-02-13 (Thursday) | 155,800 | JPY 65,429,183 | JPY 65,429,183 | 0 | JPY 1,311,549 | JPY 419.956 | JPY 411.538 |
| 2025-02-12 (Wednesday) | 155,800 | JPY 64,117,634 | JPY 64,117,634 | 0 | JPY 373,609 | JPY 411.538 | JPY 409.14 |
| 2025-02-11 (Tuesday) | 155,800 | JPY 63,744,025 | JPY 63,744,025 | 0 | JPY -378,390 | JPY 409.14 | JPY 411.569 |
| 2025-02-10 (Monday) | 155,800 | JPY 64,122,415 | JPY 64,122,415 | 0 | JPY -817,837 | JPY 411.569 | JPY 416.818 |
| 2025-02-07 (Friday) | 155,800 | JPY 64,940,252 | JPY 64,940,252 | 0 | JPY 440,829 | JPY 416.818 | JPY 413.989 |
| 2025-02-06 (Thursday) | 155,800 | JPY 64,499,423 | JPY 64,499,423 | 0 | JPY 641,340 | JPY 413.989 | JPY 409.872 |
| 2025-02-05 (Wednesday) | 155,800 | JPY 63,858,083 | JPY 63,858,083 | 0 | JPY 1,395,022 | JPY 409.872 | JPY 400.918 |
| 2025-02-04 (Tuesday) | 155,800 | JPY 62,463,061 | JPY 62,463,061 | 0 | JPY -1,553,995 | JPY 400.918 | JPY 410.893 |
| 2025-02-03 (Monday) | 155,800 | JPY 64,017,056 | JPY 64,017,056 | 0 | JPY -3,645,521 | JPY 410.893 | JPY 434.291 |
| 2025-01-31 (Friday) | 155,800 | JPY 67,662,577 | JPY 67,662,577 | -500 | JPY -308,935 | JPY 434.291 | JPY 434.879 |
| 2025-01-30 (Thursday) | 156,300 | JPY 67,971,512 | JPY 67,971,512 | 0 | JPY -1,713,624 | JPY 434.879 | JPY 445.842 |
| 2025-01-29 (Wednesday) | 156,300 | JPY 69,685,136 | JPY 69,685,136 | 0 | JPY 944,450 | JPY 445.842 | JPY 439.8 |
| 2025-01-28 (Tuesday) | 156,300 | JPY 68,740,686 | JPY 68,740,686 | 0 | JPY -359,194 | JPY 439.8 | JPY 442.098 |
| 2025-01-27 (Monday) | 156,300 | JPY 69,099,880 | JPY 69,099,880 | 0 | JPY 302,385 | JPY 442.098 | JPY 440.163 |
| 2025-01-24 (Friday) | 156,300 | JPY 68,797,495 | JPY 68,797,495 | 0 | JPY 688,668 | JPY 440.163 | JPY 435.757 |
| 2025-01-23 (Thursday) | 156,300 | JPY 68,108,827 | JPY 68,108,827 | 2,500 | JPY 1,520,993 | JPY 435.757 | JPY 432.951 |
| 2025-01-22 (Wednesday) | 153,800 | JPY 66,587,834 | JPY 66,587,834 | ||||
| 2025-01-21 (Tuesday) | 152,900 | JPY 66,143,933 | JPY 66,143,933 | ||||
| 2025-01-20 (Monday) | 152,900 | JPY 66,459,473 | JPY 66,459,473 | ||||
| 2025-01-17 (Friday) | 152,900 | JPY 64,910,886 | JPY 64,910,886 | ||||
| 2025-01-16 (Thursday) | 152,900 | JPY 63,821,868 | JPY 63,821,868 | ||||
| 2025-01-15 (Wednesday) | 152,900 | JPY 63,041,967 | JPY 63,041,967 | ||||
| 2025-01-14 (Tuesday) | 152,900 | JPY 60,135,794 | JPY 60,135,794 | ||||
| 2025-01-13 (Monday) | 152,900 | JPY 61,587,081 | JPY 61,587,081 | ||||
| 2025-01-10 (Friday) | 152,900 | JPY 61,565,586 | JPY 61,565,586 | ||||
| 2025-01-09 (Thursday) | 152,900 | JPY 60,714,778 | JPY 60,714,778 | ||||
| 2025-01-09 (Thursday) | 152,900 | JPY 60,714,778 | JPY 60,714,778 | ||||
| 2025-01-09 (Thursday) | 152,900 | JPY 60,714,778 | JPY 60,714,778 | ||||
| 2025-01-08 (Wednesday) | 152,900 | JPY 62,387,678 | JPY 62,387,678 | ||||
| 2025-01-08 (Wednesday) | 152,900 | JPY 62,387,678 | JPY 62,387,678 | ||||
| 2025-01-08 (Wednesday) | 152,900 | JPY 62,387,678 | JPY 62,387,678 | ||||
| 2025-01-02 (Thursday) | 153,400 | JPY 63,085,756 | JPY 63,085,756 | ||||
| 2024-12-31 (Tuesday) | 153,400 | JPY 63,083,749 | JPY 63,083,749 | ||||
| 2024-12-30 (Monday) | 153,400 | JPY 63,067,697 | JPY 63,067,697 | ||||
| 2024-12-27 (Friday) | 153,400 | JPY 62,857,440 | JPY 62,857,440 | ||||
| 2024-12-26 (Thursday) | 153,400 | JPY 61,936,469 | JPY 61,936,469 | ||||
| 2024-12-24 (Tuesday) | 153,400 | JPY 62,056,121 | JPY 62,056,121 | ||||
| 2024-12-23 (Monday) | 153,400 | JPY 62,457,248 | JPY 62,457,248 | ||||
| 2024-12-20 (Friday) | 153,400 | JPY 62,904,683 | JPY 62,904,683 | ||||
| 2024-12-19 (Thursday) | 153,400 | JPY 62,704,360 | JPY 62,704,360 | ||||
| 2024-12-18 (Wednesday) | 153,400 | JPY 64,148,186 | JPY 64,148,186 | ||||
| 2024-12-17 (Tuesday) | 153,400 | JPY 64,349,175 | JPY 64,349,175 | ||||
| 2024-12-16 (Monday) | 153,400 | JPY 63,862,379 | JPY 63,862,379 | ||||
| 2024-12-13 (Friday) | 153,400 | JPY 64,340,463 | JPY 64,340,463 | ||||
| 2024-12-11 (Wednesday) | 153,400 | JPY 65,593,389 | JPY 65,593,389 | ||||
| 2024-12-06 (Friday) | 153,900 | JPY 66,605,464 | JPY 66,605,464 | 0 | JPY -725,786 | JPY 432.784 | JPY 437.5 |
| 2024-12-05 (Thursday) | 153,900 | JPY 67,331,250 | JPY 67,331,250 | -500 | JPY -297,654 | JPY 437.5 | JPY 438.011 |
| 2024-12-04 (Wednesday) | 154,400 | JPY 67,628,904 | JPY 67,628,904 | 0 | JPY -1,252,075 | JPY 438.011 | JPY 446.12 |
| 2024-12-03 (Tuesday) | 154,400 | JPY 68,880,979 | JPY 68,880,979 | 0 | JPY 1,668,599 | JPY 446.12 | JPY 435.313 |
| 2024-12-02 (Monday) | 154,400 | JPY 67,212,380 | JPY 67,212,380 | 0 | JPY 675,988 | JPY 435.313 | JPY 430.935 |
| 2024-11-29 (Friday) | 154,400 | JPY 66,536,392 | JPY 66,536,392 | -1,000 | JPY -454,058 | JPY 430.935 | JPY 431.084 |
| 2024-11-28 (Thursday) | 155,400 | JPY 66,990,450 | JPY 66,990,450 | 0 | JPY 1,158,247 | JPY 431.084 | JPY 423.631 |
| 2024-11-27 (Wednesday) | 155,400 | JPY 65,832,203 | JPY 65,832,203 | 0 | JPY -579,006 | JPY 423.631 | JPY 427.357 |
| 2024-11-26 (Tuesday) | 155,400 | JPY 66,411,209 | JPY 66,411,209 | 0 | JPY -703,632 | JPY 427.357 | JPY 431.884 |
| 2024-11-25 (Monday) | 155,400 | JPY 67,114,841 | JPY 67,114,841 | 0 | JPY 1,245,024 | JPY 431.884 | JPY 423.873 |
| 2024-11-22 (Friday) | 155,400 | JPY 65,869,817 | JPY 65,869,817 | -500 | JPY -480,496 | JPY 423.873 | JPY 425.595 |
| 2024-11-21 (Thursday) | 155,900 | JPY 66,350,313 | JPY 66,350,313 | 0 | JPY 1,343,134 | JPY 425.595 | JPY 416.98 |
| 2024-11-20 (Wednesday) | 155,900 | JPY 65,007,179 | JPY 65,007,179 | 0 | JPY -1,449,803 | JPY 416.98 | JPY 426.28 |
| 2024-11-19 (Tuesday) | 155,900 | JPY 66,456,982 | JPY 66,456,982 | 0 | JPY 992,763 | JPY 426.28 | JPY 419.912 |
| 2024-11-18 (Monday) | 155,900 | JPY 65,464,219 | JPY 65,464,219 | 0 | JPY -1,597,247 | JPY 419.912 | JPY 430.157 |
| 2024-11-12 (Tuesday) | 155,900 | JPY 67,061,466 | JPY 67,061,466 | 0 | JPY -1,504,749 | JPY 430.157 | JPY 439.809 |
| 2024-11-11 (Monday) | 155,900 | JPY 68,566,215 | JPY 68,566,215 | 0 | JPY -1,495,455 | JPY 439.809 | JPY 449.401 |
| 2024-11-08 (Friday) | 155,900 | JPY 70,061,670 | JPY 70,061,670 | 0 | JPY 1,531,510 | JPY 449.401 | JPY 439.578 |
| 2024-11-07 (Thursday) | 155,900 | JPY 68,530,160 | JPY 68,530,160 | 0 | JPY -1,530,900 | JPY 439.578 | JPY 449.397 |
| 2024-11-06 (Wednesday) | 155,900 | JPY 70,061,060 | JPY 70,061,060 | 0 | JPY -769,481 | JPY 449.397 | JPY 454.333 |
| 2024-11-05 (Tuesday) | 155,900 | JPY 70,830,541 | JPY 70,830,541 | -1,000 | JPY 578,812 | JPY 454.333 | JPY 447.748 |
| 2024-11-04 (Monday) | 156,900 | JPY 70,251,729 | JPY 70,251,729 | 0 | JPY 440,896 | JPY 447.748 | JPY 444.938 |
| 2024-11-01 (Friday) | 156,900 | JPY 69,810,833 | JPY 69,810,833 | 0 | JPY -2,064,972 | JPY 444.938 | JPY 458.099 |
| 2024-10-31 (Thursday) | 156,900 | JPY 71,875,805 | JPY 71,875,805 | 0 | JPY 1,029,306 | JPY 458.099 | JPY 451.539 |
| 2024-10-30 (Wednesday) | 156,900 | JPY 70,846,499 | JPY 70,846,499 | 0 | JPY 2,343,313 | JPY 451.539 | JPY 436.604 |
| 2024-10-29 (Tuesday) | 156,900 | JPY 68,503,186 | JPY 68,503,186 | 0 | JPY 566,259 | JPY 436.604 | JPY 432.995 |
| 2024-10-28 (Monday) | 156,900 | JPY 67,936,927 | JPY 67,936,927 | 0 | JPY 1,057,457 | JPY 432.995 | JPY 426.255 |
| 2024-10-25 (Friday) | 156,900 | JPY 66,879,470 | JPY 66,879,470 | 0 | JPY 126,478 | JPY 426.255 | JPY 425.449 |
| 2024-10-24 (Thursday) | 156,900 | JPY 66,752,992 | JPY 66,752,992 | 0 | JPY 300,262 | JPY 425.449 | JPY 423.536 |
| 2024-10-23 (Wednesday) | 156,900 | JPY 66,452,730 | JPY 66,452,730 | 0 | JPY -1,613,303 | JPY 423.536 | JPY 433.818 |
| 2024-10-22 (Tuesday) | 156,900 | JPY 68,066,033 | JPY 68,066,033 | 0 | JPY -1,786,814 | JPY 433.818 | JPY 445.206 |
| 2024-10-21 (Monday) | 156,900 | JPY 69,852,847 | JPY 69,852,847 | 0 | JPY 844,325 | JPY 445.206 | JPY 439.825 |
| 2024-10-18 (Friday) | 156,900 | JPY 69,008,522 | JPY 69,008,522 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 500 | 57,600.000 | 56,950.000 | 57,015.000 | JPY 28,507,500 | 418.70 |
| 2025-04-15 | SELL | -500 | 57,500.000 | 56,960.000 | 57,014.000 | JPY -28,507,000 | 418.89 Loss of -28,297,556 on sale |
| 2025-04-08 | SELL | -500 | 54,680.000 | 52,920.000 | 53,096.000 | JPY -26,548,000 | 421.06 Loss of -26,337,471 on sale |
| 2025-04-07 | SELL | -500 | 51,750.000 | 49,780.000 | 49,977.000 | JPY -24,988,500 | 422.01 Loss of -24,777,494 on sale |
| 2025-04-04 | SELL | -500 | 54,950.000 | 53,720.000 | 53,843.000 | JPY -26,921,500 | 422.58 Loss of -26,710,209 on sale |
| 2025-04-01 | BUY | 700 | 387.767* | 423.48 | |||
| 2025-03-25 | SELL | -1,000 | 407.959* | 424.84 Profit of 424,840 on sale | |||
| 2025-03-21 | BUY | 700 | 411.437* | 425.29 | |||
| 2025-03-18 | BUY | 700 | 408.603* | 426.05 | |||
| 2025-03-14 | SELL | -500 | 413.426* | 426.46 Profit of 213,229 on sale | |||
| 2025-03-12 | SELL | -1,000 | 408.455* | 427.03 Profit of 427,032 on sale | |||
| 2025-03-11 | SELL | -500 | 411.147* | 427.28 Profit of 213,640 on sale | |||
| 2025-03-10 | SELL | -500 | 413.578* | 427.50 Profit of 213,749 on sale | |||
| 2025-02-25 | SELL | -2,000 | 62,810.000 | 61,770.000 | 61,874.000 | JPY -123,748,000 | 430.33 Loss of -122,887,338 on sale |
| 2025-02-19 | BUY | 500 | 64,370.000 | 63,410.000 | 63,506.000 | JPY 31,753,000 | 431.13 |
| 2025-01-31 | SELL | -500 | 67,570.000 | 67,010.000 | 67,066.000 | JPY -33,533,000 | 436.18 Loss of -33,314,912 on sale |
| 2025-01-23 | BUY | 2,500 | 69,200.000 | 67,800.000 | 67,940.000 | JPY 169,850,000 | 435.50 |
| 2024-12-05 | SELL | -500 | 66,290.000 | 65,360.000 | 65,453.000 | JPY -32,726,500 | 435.53 Loss of -32,508,736 on sale |
| 2024-11-29 | SELL | -1,000 | 65,280.000 | 64,720.000 | 64,776.000 | JPY -64,776,000 | 435.21 Loss of -64,340,790 on sale |
| 2024-11-22 | SELL | -500 | 66,670.000 | 65,660.000 | 65,761.000 | JPY -32,880,500 | 437.03 Loss of -32,661,985 on sale |
| 2024-11-05 | SELL | -1,000 | 69,130.000 | 68,290.000 | 68,374.000 | JPY -68,374,000 | 438.74 Loss of -67,935,256 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.