| Stock Name / Fund | ISHARES WSRI $ H |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 533,700 | JPY 15,519,995 | JPY 15,519,995 | -1,500 | JPY -10,929 | JPY 29.08 | JPY 29.0189 |
| 2025-03-11 (Tuesday) | 535,200 | JPY 15,530,924 | JPY 15,530,924 | -1,000 | JPY -359,587 | JPY 29.0189 | JPY 29.6354 |
| 2025-03-10 (Monday) | 536,200 | JPY 15,890,511 | JPY 15,890,511 | -500 | JPY 428,864 | JPY 29.6354 | JPY 28.8087 |
| 2025-03-07 (Friday) | 536,700 | JPY 15,461,647 | JPY 15,461,647 | -2,000 | JPY -47,096 | JPY 28.8087 | JPY 28.7892 |
| 2025-03-05 (Wednesday) | 538,700 | JPY 15,508,743 | JPY 15,508,743 | 500 | JPY -112,029 | JPY 28.7892 | JPY 29.0241 |
| 2025-03-04 (Tuesday) | 538,200 | JPY 15,620,772 | JPY 15,620,772 | -4,500 | JPY -126,937 | JPY 29.0241 | JPY 29.0173 |
| 2025-03-03 (Monday) | 542,700 | JPY 15,747,709 | JPY 15,747,709 | -2,000 | JPY 172,459 | JPY 29.0173 | JPY 28.5942 |
| 2025-02-28 (Friday) | 544,700 | JPY 15,575,250 | JPY 15,575,250 | -1,000 | JPY -679,489 | JPY 28.5942 | JPY 29.787 |
| 2025-02-27 (Thursday) | 545,700 | JPY 16,254,739 | JPY 16,254,739 | -1,000 | JPY -138,399 | JPY 29.787 | JPY 29.9856 |
| 2025-02-26 (Wednesday) | 546,700 | JPY 16,393,138 | JPY 16,393,138 | 0 | JPY -251,537 | JPY 29.9856 | JPY 30.4457 |
| 2025-02-25 (Tuesday) | 546,700 | JPY 16,644,675 | JPY 16,644,675 | 0 | JPY 287,616 | JPY 30.4457 | JPY 29.9196 |
| 2025-02-24 (Monday) | 546,700 | JPY 16,357,059 | JPY 16,357,059 | 0 | JPY 28,436 | JPY 29.9196 | JPY 29.8676 |
| 2025-02-21 (Friday) | 546,700 | JPY 16,328,623 | JPY 16,328,623 | 0 | JPY 149,068 | JPY 29.8676 | JPY 29.5949 |
| 2025-02-20 (Thursday) | 546,700 | JPY 16,179,555 | JPY 16,179,555 | 0 | JPY 117,986 | JPY 29.5949 | JPY 29.3791 |
| 2025-02-19 (Wednesday) | 546,700 | JPY 16,061,569 | JPY 16,061,569 | -1,500 | JPY -34,001 | JPY 29.3791 | JPY 29.3608 |
| 2025-02-18 (Tuesday) | 548,200 | JPY 16,095,570 | JPY 16,095,570 | 0 | JPY 55,020 | JPY 29.3608 | JPY 29.2604 |
| 2025-02-17 (Monday) | 548,200 | JPY 16,040,550 | JPY 16,040,550 | 0 | JPY 120,359 | JPY 29.2604 | JPY 29.0408 |
| 2025-02-14 (Friday) | 548,200 | JPY 15,920,191 | JPY 15,920,191 | -1,000 | JPY -344,033 | JPY 29.0408 | JPY 29.6144 |
| 2025-02-13 (Thursday) | 549,200 | JPY 16,264,224 | JPY 16,264,224 | 0 | JPY 177,068 | JPY 29.6144 | JPY 29.292 |
| 2025-02-12 (Wednesday) | 549,200 | JPY 16,087,156 | JPY 16,087,156 | -1,000 | JPY -193,555 | JPY 29.292 | JPY 29.5905 |
| 2025-02-11 (Tuesday) | 550,200 | JPY 16,280,711 | JPY 16,280,711 | 0 | JPY -96,643 | JPY 29.5905 | JPY 29.7662 |
| 2025-02-10 (Monday) | 550,200 | JPY 16,377,354 | JPY 16,377,354 | 0 | JPY 149,571 | JPY 29.7662 | JPY 29.4943 |
| 2025-02-07 (Friday) | 550,200 | JPY 16,227,783 | JPY 16,227,783 | 0 | JPY 305,188 | JPY 29.4943 | JPY 28.9396 |
| 2025-02-06 (Thursday) | 550,200 | JPY 15,922,595 | JPY 15,922,595 | 0 | JPY 83,258 | JPY 28.9396 | JPY 28.7883 |
| 2025-02-05 (Wednesday) | 550,200 | JPY 15,839,337 | JPY 15,839,337 | 500 | JPY 138,701 | JPY 28.7883 | JPY 28.5622 |
| 2025-02-04 (Tuesday) | 549,700 | JPY 15,700,636 | JPY 15,700,636 | -500 | JPY 234,537 | JPY 28.5622 | JPY 28.11 |
| 2025-02-03 (Monday) | 550,200 | JPY 15,466,099 | JPY 15,466,099 | 0 | JPY -1,087,868 | JPY 28.11 | JPY 30.0872 |
| 2025-01-31 (Friday) | 550,200 | JPY 16,553,967 | JPY 16,553,967 | -500 | JPY -24,020 | JPY 30.0872 | JPY 30.1035 |
| 2025-01-30 (Thursday) | 550,700 | JPY 16,577,987 | JPY 16,577,987 | 0 | JPY -293,662 | JPY 30.1035 | JPY 30.6367 |
| 2025-01-29 (Wednesday) | 550,700 | JPY 16,871,649 | JPY 16,871,649 | 0 | JPY 268,962 | JPY 30.6367 | JPY 30.1483 |
| 2025-01-28 (Tuesday) | 550,700 | JPY 16,602,687 | JPY 16,602,687 | -500 | JPY -152,393 | JPY 30.1483 | JPY 30.3975 |
| 2025-01-27 (Monday) | 551,200 | JPY 16,755,080 | JPY 16,755,080 | 0 | JPY -104,989 | JPY 30.3975 | JPY 30.5879 |
| 2025-01-24 (Friday) | 551,200 | JPY 16,860,069 | JPY 16,860,069 | 0 | JPY 306,245 | JPY 30.5879 | JPY 30.0323 |
| 2025-01-23 (Thursday) | 551,200 | JPY 16,553,824 | JPY 16,553,824 | 0 | JPY 37,030 | JPY 30.0323 | JPY 29.9652 |
| 2025-01-22 (Wednesday) | 551,200 | JPY 16,516,794 | JPY 16,516,794 | ||||
| 2025-01-21 (Tuesday) | 551,200 | JPY 16,504,588 | JPY 16,504,588 | ||||
| 2025-01-20 (Monday) | 552,200 | JPY 16,571,143 | JPY 16,571,143 | ||||
| 2025-01-17 (Friday) | 552,200 | JPY 15,891,335 | JPY 15,891,335 | ||||
| 2025-01-16 (Thursday) | 552,200 | JPY 15,752,275 | JPY 15,752,275 | ||||
| 2025-01-15 (Wednesday) | 549,700 | JPY 15,395,750 | JPY 15,395,750 | ||||
| 2025-01-14 (Tuesday) | 549,700 | JPY 14,418,988 | JPY 14,418,988 | ||||
| 2025-01-13 (Monday) | 550,200 | JPY 14,376,278 | JPY 14,376,278 | ||||
| 2025-01-10 (Friday) | 550,200 | JPY 14,371,260 | JPY 14,371,260 | ||||
| 2025-01-09 (Thursday) | 550,200 | JPY 14,443,294 | JPY 14,443,294 | ||||
| 2025-01-09 (Thursday) | 550,200 | JPY 14,443,294 | JPY 14,443,294 | ||||
| 2025-01-09 (Thursday) | 550,200 | JPY 14,443,294 | JPY 14,443,294 | ||||
| 2025-01-08 (Wednesday) | 550,200 | JPY 14,590,268 | JPY 14,590,268 | ||||
| 2025-01-08 (Wednesday) | 550,200 | JPY 14,590,268 | JPY 14,590,268 | ||||
| 2025-01-08 (Wednesday) | 550,200 | JPY 14,590,268 | JPY 14,590,268 | ||||
| 2025-01-02 (Thursday) | 550,200 | JPY 14,616,684 | JPY 14,616,684 | ||||
| 2024-12-31 (Tuesday) | 550,200 | JPY 14,616,219 | JPY 14,616,219 | ||||
| 2024-12-30 (Monday) | 550,200 | JPY 14,612,500 | JPY 14,612,500 | ||||
| 2024-12-27 (Friday) | 549,700 | JPY 14,520,970 | JPY 14,520,970 | ||||
| 2024-12-26 (Thursday) | 549,700 | JPY 14,314,144 | JPY 14,314,144 | ||||
| 2024-12-24 (Tuesday) | 549,700 | JPY 14,083,137 | JPY 14,083,137 | ||||
| 2024-12-23 (Monday) | 549,700 | JPY 14,146,537 | JPY 14,146,537 | ||||
| 2024-12-20 (Friday) | 549,700 | JPY 14,108,651 | JPY 14,108,651 | ||||
| 2024-12-19 (Thursday) | 548,700 | JPY 14,085,022 | JPY 14,085,022 | ||||
| 2024-12-18 (Wednesday) | 548,700 | JPY 14,428,976 | JPY 14,428,976 | ||||
| 2024-12-17 (Tuesday) | 550,200 | JPY 14,462,257 | JPY 14,462,257 | ||||
| 2024-12-16 (Monday) | 550,200 | JPY 14,415,393 | JPY 14,415,393 | ||||
| 2024-12-13 (Friday) | 550,200 | JPY 14,481,303 | JPY 14,481,303 | ||||
| 2024-12-11 (Wednesday) | 548,200 | JPY 14,790,758 | JPY 14,790,758 | ||||
| 2024-12-06 (Friday) | 548,200 | JPY 14,567,220 | JPY 14,567,220 | -3,500 | JPY -51,508 | JPY 26.5728 | JPY 26.4976 |
| 2024-12-05 (Thursday) | 551,700 | JPY 14,618,728 | JPY 14,618,728 | 6,500 | JPY 172,360 | JPY 26.4976 | JPY 26.4974 |
| 2024-12-04 (Wednesday) | 545,200 | JPY 14,446,368 | JPY 14,446,368 | 3,000 | JPY 16,779 | JPY 26.4974 | JPY 26.613 |
| 2024-12-03 (Tuesday) | 542,200 | JPY 14,429,589 | JPY 14,429,589 | 0 | JPY 215,895 | JPY 26.613 | JPY 26.2149 |
| 2024-12-02 (Monday) | 542,200 | JPY 14,213,694 | JPY 14,213,694 | 0 | JPY 180,792 | JPY 26.2149 | JPY 25.8814 |
| 2024-11-29 (Friday) | 542,200 | JPY 14,032,902 | JPY 14,032,902 | -500 | JPY -60,644 | JPY 25.8814 | JPY 25.9693 |
| 2024-11-28 (Thursday) | 542,700 | JPY 14,093,546 | JPY 14,093,546 | 0 | JPY -178,485 | JPY 25.9693 | JPY 26.2982 |
| 2024-11-27 (Wednesday) | 542,700 | JPY 14,272,031 | JPY 14,272,031 | 0 | JPY -503,640 | JPY 26.2982 | JPY 27.2262 |
| 2024-11-26 (Tuesday) | 542,700 | JPY 14,775,671 | JPY 14,775,671 | 0 | JPY 20,784 | JPY 27.2262 | JPY 27.1879 |
| 2024-11-25 (Monday) | 542,700 | JPY 14,754,887 | JPY 14,754,887 | -1,500 | JPY 301,907 | JPY 27.1879 | JPY 26.5582 |
| 2024-11-22 (Friday) | 544,200 | JPY 14,452,980 | JPY 14,452,980 | 0 | JPY -8,476 | JPY 26.5582 | JPY 26.5738 |
| 2024-11-21 (Thursday) | 544,200 | JPY 14,461,456 | JPY 14,461,456 | 0 | JPY 219,466 | JPY 26.5738 | JPY 26.1705 |
| 2024-11-20 (Wednesday) | 544,200 | JPY 14,241,990 | JPY 14,241,990 | 0 | JPY -246,681 | JPY 26.1705 | JPY 26.6238 |
| 2024-11-19 (Tuesday) | 544,200 | JPY 14,488,671 | JPY 14,488,671 | 0 | JPY 236,274 | JPY 26.6238 | JPY 26.1896 |
| 2024-11-18 (Monday) | 544,200 | JPY 14,252,397 | JPY 14,252,397 | -3,000 | JPY -528,466 | JPY 26.1896 | JPY 27.0118 |
| 2024-11-12 (Tuesday) | 547,200 | JPY 14,780,863 | JPY 14,780,863 | 1,000 | JPY -233,115 | JPY 27.0118 | JPY 27.4881 |
| 2024-11-11 (Monday) | 546,200 | JPY 15,013,978 | JPY 15,013,978 | 2,500 | JPY -313,422 | JPY 27.4881 | JPY 28.1909 |
| 2024-11-08 (Friday) | 543,700 | JPY 15,327,400 | JPY 15,327,400 | 0 | JPY 11,456 | JPY 28.1909 | JPY 28.1698 |
| 2024-11-07 (Thursday) | 543,700 | JPY 15,315,944 | JPY 15,315,944 | 0 | JPY 37,812 | JPY 28.1698 | JPY 28.1003 |
| 2024-11-06 (Wednesday) | 543,700 | JPY 15,278,132 | JPY 15,278,132 | 500 | JPY 564,120 | JPY 28.1003 | JPY 27.0877 |
| 2024-11-05 (Tuesday) | 543,200 | JPY 14,714,012 | JPY 14,714,012 | -500 | JPY 249,206 | JPY 27.0877 | JPY 26.6044 |
| 2024-11-04 (Monday) | 543,700 | JPY 14,464,806 | JPY 14,464,806 | 0 | JPY 90,781 | JPY 26.6044 | JPY 26.4374 |
| 2024-11-01 (Friday) | 543,700 | JPY 14,374,025 | JPY 14,374,025 | 0 | JPY -320,955 | JPY 26.4374 | JPY 27.0277 |
| 2024-10-31 (Thursday) | 543,700 | JPY 14,694,980 | JPY 14,694,980 | 0 | JPY 80,591 | JPY 27.0277 | JPY 26.8795 |
| 2024-10-30 (Wednesday) | 543,700 | JPY 14,614,389 | JPY 14,614,389 | -2,500 | JPY 329,487 | JPY 26.8795 | JPY 26.1532 |
| 2024-10-29 (Tuesday) | 546,200 | JPY 14,284,902 | JPY 14,284,902 | -500 | JPY -43,073 | JPY 26.1532 | JPY 26.2081 |
| 2024-10-28 (Monday) | 546,700 | JPY 14,327,975 | JPY 14,327,975 | -2,500 | JPY 287,787 | JPY 26.2081 | JPY 25.5648 |
| 2024-10-25 (Friday) | 549,200 | JPY 14,040,188 | JPY 14,040,188 | 0 | JPY 99,597 | JPY 25.5648 | JPY 25.3834 |
| 2024-10-24 (Thursday) | 549,200 | JPY 13,940,591 | JPY 13,940,591 | 0 | JPY -11,447 | JPY 25.3834 | JPY 25.4043 |
| 2024-10-23 (Wednesday) | 549,200 | JPY 13,952,038 | JPY 13,952,038 | 2,500 | JPY -259,953 | JPY 25.4043 | JPY 25.996 |
| 2024-10-22 (Tuesday) | 546,700 | JPY 14,211,991 | JPY 14,211,991 | -6,000 | JPY -348,138 | JPY 25.996 | JPY 26.3436 |
| 2024-10-21 (Monday) | 552,700 | JPY 14,560,129 | JPY 14,560,129 | 0 | JPY -154,647 | JPY 26.3436 | JPY 26.6234 |
| 2024-10-18 (Friday) | 552,700 | JPY 14,714,776 | JPY 14,714,776 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -1,500 | 29.080* | 28.07 Profit of 42,111 on sale | |||
| 2025-03-11 | SELL | -1,000 | 29.019* | 28.06 Profit of 28,059 on sale | |||
| 2025-03-10 | SELL | -500 | 29.635* | 28.03 Profit of 14,017 on sale | |||
| 2025-03-07 | SELL | -2,000 | 28.809* | 28.02 Profit of 56,043 on sale | |||
| 2025-03-05 | BUY | 500 | 28.789* | 28.01 | |||
| 2025-03-04 | SELL | -4,500 | 29.024* | 27.99 Profit of 125,965 on sale | |||
| 2025-03-03 | SELL | -2,000 | 4,395.000 | 4,313.000 | 4,321.200 | JPY -8,642,400 | 27.97 Loss of -8,586,450 on sale |
| 2025-02-28 | SELL | -1,000 | 4,426.000 | 4,270.000 | 4,285.600 | JPY -4,285,600 | 27.96 Loss of -4,257,636 on sale |
| 2025-02-27 | SELL | -1,000 | 4,534.000 | 4,457.000 | 4,464.700 | JPY -4,464,700 | 27.93 Loss of -4,436,768 on sale |
| 2025-02-19 | SELL | -1,500 | 4,490.000 | 4,381.000 | 4,391.900 | JPY -6,587,850 | 27.70 Loss of -6,546,293 on sale |
| 2025-02-14 | SELL | -1,000 | 4,510.000 | 4,393.000 | 4,404.700 | JPY -4,404,700 | 27.61 Loss of -4,377,090 on sale |
| 2025-02-12 | SELL | -1,000 | 4,597.000 | 4,480.000 | 4,491.700 | JPY -4,491,700 | 27.53 Loss of -4,464,170 on sale |
| 2025-02-05 | BUY | 500 | 4,470.000 | 4,348.000 | 4,360.200 | JPY 2,180,100 | 27.31 |
| 2025-02-04 | SELL | -500 | 4,484.000 | 4,372.000 | 4,383.200 | JPY -2,191,600 | 27.28 Loss of -2,177,960 on sale |
| 2025-01-31 | SELL | -500 | 4,685.000 | 4,628.000 | 4,633.700 | JPY -2,316,850 | 27.19 Loss of -2,303,257 on sale |
| 2025-01-28 | SELL | -500 | 4,839.000 | 4,614.000 | 4,636.500 | JPY -2,318,250 | 26.92 Loss of -2,304,791 on sale |
| 2024-12-06 | SELL | -3,500 | 4,015.000 | 3,960.000 | 3,965.500 | JPY -13,879,250 | 26.60 Loss of -13,786,155 on sale |
| 2024-12-05 | BUY | 6,500 | 4,056.000 | 3,981.000 | 3,988.500 | JPY 25,925,250 | 26.60 |
| 2024-12-04 | BUY | 3,000 | 3,998.000 | 3,926.000 | 3,933.200 | JPY 11,799,600 | 26.61 |
| 2024-11-29 | SELL | -500 | 3,934.000 | 3,649.000 | 3,677.500 | JPY -1,838,750 | 26.65 Loss of -1,825,426 on sale |
| 2024-11-25 | SELL | -1,500 | 4,218.000 | 4,161.000 | 4,166.700 | JPY -6,250,050 | 26.64 Loss of -6,210,084 on sale |
| 2024-11-18 | SELL | -3,000 | 4,080.000 | 4,024.000 | 4,029.600 | JPY -12,088,800 | 26.71 Loss of -12,008,673 on sale |
| 2024-11-12 | BUY | 1,000 | 4,253.000 | 4,150.000 | 4,160.300 | JPY 4,160,300 | 26.69 |
| 2024-11-11 | BUY | 2,500 | 4,281.000 | 4,221.000 | 4,227.000 | JPY 10,567,500 | 26.64 |
| 2024-11-06 | BUY | 500 | 4,403.000 | 4,160.000 | 4,184.300 | JPY 2,092,150 | 26.26 |
| 2024-11-05 | SELL | -500 | 4,199.000 | 4,097.000 | 4,107.200 | JPY -2,053,600 | 26.18 Loss of -2,040,509 on sale |
| 2024-10-30 | SELL | -2,500 | 4,140.000 | 4,009.000 | 4,022.100 | JPY -10,055,250 | 25.86 Loss of -9,990,588 on sale |
| 2024-10-29 | SELL | -500 | 4,015.000 | 3,914.000 | 3,924.100 | JPY -1,962,050 | 25.82 Loss of -1,949,142 on sale |
| 2024-10-28 | SELL | -2,500 | 4,048.000 | 3,840.000 | 3,860.800 | JPY -9,652,000 | 25.74 Loss of -9,587,654 on sale |
| 2024-10-23 | BUY | 2,500 | 3,954.000 | 3,887.000 | 3,893.700 | JPY 9,734,250 | 26.17 |
| 2024-10-22 | SELL | -6,000 | 3,958.000 | 3,890.000 | 3,896.800 | JPY -23,380,800 | 26.34 Loss of -23,222,738 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.