| Stock Name | iShares MSCI Japan UCITS Dist |
| Issuer | Blackrock |
| ETF Ticker | IJPU(USD) LSE |
| ETF Ticker | IQQJ(EUR) F |
| ETF Ticker | IJPN.AS(EUR) CXE |
| ETF Ticker | IJPN.LS(GBX) CXE |
| ETF Ticker | IJPN.MI(EUR) CXE |
| ETF Ticker | IJPNz(JPY) CXE |
| ETF Ticker | IJPU.LS(USD) CXE |
| ETF Ticker | IQQJ.DE(EUR) CXE |
| ETF Ticker | IJPN(EUR) ETF Plus |
| ETF Ticker | IJPU.L(GBP) LSE |
| Stock Name | Fanuc Corporation |
| Ticker | 6954.T(JPY) Tokyo |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 299,220 | JPY 7,951,119 | JPY 7,951,119 | 0 | JPY 22,506 | JPY 26.5728 | JPY 26.4976 |
| 2024-12-05 (Thursday) | 299,220 | JPY 7,928,613 | JPY 7,928,613 | -2,600 | JPY -68,824 | JPY 26.4976 | JPY 26.4974 |
| 2024-12-04 (Wednesday) | 301,820 | JPY 7,997,437 | JPY 7,997,437 | 0 | JPY -34,910 | JPY 26.4974 | JPY 26.613 |
| 2024-12-03 (Tuesday) | 301,820 | JPY 8,032,347 | JPY 8,032,347 | 0 | JPY 120,179 | JPY 26.613 | JPY 26.2149 |
| 2024-12-02 (Monday) | 301,820 | JPY 7,912,168 | JPY 7,912,168 | 0 | JPY 100,640 | JPY 26.2149 | JPY 25.8814 |
| 2024-11-29 (Friday) | 301,820 | JPY 7,811,528 | JPY 7,811,528 | 2,600 | JPY 40,990 | JPY 25.8814 | JPY 25.9693 |
| 2024-11-28 (Thursday) | 299,220 | JPY 7,770,538 | JPY 7,770,538 | 0 | JPY -98,408 | JPY 25.9693 | JPY 26.2982 |
| 2024-11-27 (Wednesday) | 299,220 | JPY 7,868,946 | JPY 7,868,946 | 0 | JPY -277,684 | JPY 26.2982 | JPY 27.2262 |
| 2024-11-26 (Tuesday) | 299,220 | JPY 8,146,630 | JPY 8,146,630 | 0 | JPY 11,459 | JPY 27.2262 | JPY 27.1879 |
| 2024-11-25 (Monday) | 299,220 | JPY 8,135,171 | JPY 8,135,171 | 3,600 | JPY 284,032 | JPY 27.1879 | JPY 26.5582 |
| 2024-11-22 (Friday) | 295,620 | JPY 7,851,139 | JPY 7,851,139 | 0 | JPY -4,605 | JPY 26.5582 | JPY 26.5738 |
| 2024-11-21 (Thursday) | 295,620 | JPY 7,855,744 | JPY 7,855,744 | 0 | JPY 119,219 | JPY 26.5738 | JPY 26.1705 |
| 2024-11-20 (Wednesday) | 295,620 | JPY 7,736,525 | JPY 7,736,525 | 0 | JPY -134,002 | JPY 26.1705 | JPY 26.6238 |
| 2024-11-19 (Tuesday) | 295,620 | JPY 7,870,527 | JPY 7,870,527 | 0 | JPY 128,348 | JPY 26.6238 | JPY 26.1896 |
| 2024-11-18 (Monday) | 295,620 | JPY 7,742,179 | JPY 7,742,179 | 0 | JPY -243,052 | JPY 26.1896 | JPY 27.0118 |
| 2024-11-12 (Tuesday) | 295,620 | JPY 7,985,231 | JPY 7,985,231 | 0 | JPY -348,567 | JPY 27.0118 | JPY 28.1909 |
| 2024-11-08 (Friday) | 295,620 | JPY 8,333,798 | JPY 8,333,798 | 0 | JPY 6,229 | JPY 28.1909 | JPY 28.1698 |
| 2024-11-07 (Thursday) | 295,620 | JPY 8,327,569 | JPY 8,327,569 | 0 | JPY 20,559 | JPY 28.1698 | JPY 28.1003 |
| 2024-11-06 (Wednesday) | 295,620 | JPY 8,307,010 | JPY 8,307,010 | 0 | JPY 299,359 | JPY 28.1003 | JPY 27.0877 |
| 2024-11-05 (Tuesday) | 295,620 | JPY 8,007,651 | JPY 8,007,651 | 0 | JPY 142,862 | JPY 27.0877 | JPY 26.6044 |
| 2024-11-04 (Monday) | 295,620 | JPY 7,864,789 | JPY 7,864,789 | 0 | JPY 49,359 | JPY 26.6044 | JPY 26.4374 |
| 2024-11-01 (Friday) | 295,620 | JPY 7,815,430 | JPY 7,815,430 | 0 | JPY -174,510 | JPY 26.4374 | JPY 27.0277 |
| 2024-10-31 (Thursday) | 295,620 | JPY 7,989,940 | JPY 7,989,940 | 0 | JPY 43,820 | JPY 27.0277 | JPY 26.8795 |
| 2024-10-30 (Wednesday) | 295,620 | JPY 7,946,120 | JPY 7,946,120 | 0 | JPY 214,698 | JPY 26.8795 | JPY 26.1532 |
| 2024-10-29 (Tuesday) | 295,620 | JPY 7,731,422 | JPY 7,731,422 | 0 | JPY -16,220 | JPY 26.1532 | JPY 26.2081 |
| 2024-10-28 (Monday) | 295,620 | JPY 7,747,642 | JPY 7,747,642 | 0 | JPY 190,176 | JPY 26.2081 | JPY 25.5648 |
| 2024-10-25 (Friday) | 295,620 | JPY 7,557,466 | JPY 7,557,466 | 0 | JPY 53,610 | JPY 25.5648 | JPY 25.3835 |
| 2024-10-24 (Thursday) | 295,620 | JPY 7,503,856 | JPY 7,503,856 | 2,600 | JPY 59,890 | JPY 25.3835 | JPY 25.4043 |
| 2024-10-23 (Wednesday) | 293,020 | JPY 7,443,966 | JPY 7,443,966 | 0 | JPY -173,370 | JPY 25.4043 | JPY 25.996 |
| 2024-10-22 (Tuesday) | 293,020 | JPY 7,617,336 | JPY 7,617,336 | 0 | JPY -101,877 | JPY 25.996 | JPY 26.3436 |
| 2024-10-21 (Monday) | 293,020 | JPY 7,719,213 | JPY 7,719,213 | 0 | JPY -81,988 | JPY 26.3436 | JPY 26.6234 |
| 2024-10-18 (Friday) | 293,020 | JPY 7,801,201 | JPY 7,801,201 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -2,600 | 4,056.000 | 3,981.000 | 3,988.500 | JPY -10,370,100 |
| 2024-11-29 | BUY | 2,600 | 3,934.000 | 3,649.000 | 3,677.500 | JPY 9,561,500 |
| 2024-11-25 | BUY | 3,600 | 4,218.000 | 4,161.000 | 4,166.700 | JPY 15,000,120 |
| 2024-10-24 | BUY | 2,600 | 3,882.000 | 3,812.000 | 3,819.000 | JPY 9,929,400 |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.