| Stock Name / Fund | iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | ECAR.AS(EUR) CXE |
| ETF Ticker | ECAR.LS(USD) CXE |
| ETF Ticker | GCAR.LS(GBP) CXE |
| ETF Ticker | IEVD.DE(EUR) CXE |
| ETF Ticker | ECAR(EUR) ETF Plus |
| Stock Name | Renesas Electronics Corporation |
| Ticker | 6723.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6723.T holdings
| Date | Number of 6723.T Shares Held | Base Market Value of 6723.T Shares | Local Market Value of 6723.T Shares | Change in 6723.T Shares Held | Change in 6723.T Base Value | Current Price per 6723.T Share Held | Previous Price per 6723.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 932,500 | JPY 11,010,868 | JPY 11,010,868 | ||||
| 2025-05-07 (Wednesday) | 932,500 | JPY 11,164,489 | JPY 11,164,489 | 0 | JPY -149,026 | JPY 11.9726 | JPY 12.1325 |
| 2025-05-06 (Tuesday) | 932,500 | JPY 11,313,515 | JPY 11,313,515 | 0 | JPY 73,183 | JPY 12.1325 | JPY 12.054 |
| 2025-05-05 (Monday) | 932,500 | JPY 11,240,332 | JPY 11,240,332 | 0 | JPY 17,954 | JPY 12.054 | JPY 12.0347 |
| 2025-05-02 (Friday) | 932,500 | JPY 11,222,378 | JPY 11,222,378 | 2,400 | JPY 70,391 | JPY 12.0347 | JPY 11.9901 |
| 2025-05-01 (Thursday) | 930,100 | JPY 11,151,987 | JPY 11,151,987 | 0 | JPY 246,265 | JPY 11.9901 | JPY 11.7253 |
| 2025-04-30 (Wednesday) | 930,100 | JPY 10,905,722 | JPY 10,905,722 | 0 | JPY -334,266 | JPY 11.7253 | JPY 12.0847 |
| 2025-04-29 (Tuesday) | 930,100 | JPY 11,239,988 | JPY 11,239,988 | 0 | JPY 38,161 | JPY 12.0847 | JPY 12.0437 |
| 2025-04-28 (Monday) | 930,100 | JPY 11,201,827 | JPY 11,201,827 | 0 | JPY -261,708 | JPY 12.0437 | JPY 12.3251 |
| 2025-04-25 (Friday) | 930,100 | JPY 11,463,535 | JPY 11,463,535 | 0 | JPY 561,886 | JPY 12.3251 | JPY 11.7209 |
| 2025-04-24 (Thursday) | 930,100 | JPY 10,901,649 | JPY 10,901,649 | 0 | JPY 294,387 | JPY 11.7209 | JPY 11.4044 |
| 2025-04-23 (Wednesday) | 930,100 | JPY 10,607,262 | JPY 10,607,262 | 0 | JPY 164,498 | JPY 11.4044 | JPY 11.2276 |
| 2025-04-22 (Tuesday) | 930,100 | JPY 10,442,764 | JPY 10,442,764 | 0 | JPY 141,326 | JPY 11.2276 | JPY 11.0756 |
| 2025-04-21 (Monday) | 930,100 | JPY 10,301,438 | JPY 10,301,438 | 0 | JPY -181,970 | JPY 11.0756 | JPY 11.2713 |
| 2025-04-18 (Friday) | 930,100 | JPY 10,483,408 | JPY 10,483,408 | 0 | JPY -153,687 | JPY 11.2713 | JPY 11.4365 |
| 2025-04-17 (Thursday) | 930,100 | JPY 10,637,095 | JPY 10,637,095 | 0 | JPY 194,233 | JPY 11.4365 | JPY 11.2277 |
| 2025-04-16 (Wednesday) | 930,100 | JPY 10,442,862 | JPY 10,442,862 | 0 | JPY -442,951 | JPY 11.2277 | JPY 11.7039 |
| 2025-04-15 (Tuesday) | 930,100 | JPY 10,885,813 | JPY 10,885,813 | 0 | JPY 106,702 | JPY 11.7039 | JPY 11.5892 |
| 2025-04-14 (Monday) | 930,100 | JPY 10,779,111 | JPY 10,779,111 | -6,200 | JPY -248,075 | JPY 11.5892 | JPY 11.7774 |
| 2025-04-11 (Friday) | 936,300 | JPY 11,027,186 | JPY 11,027,186 | -9,300 | JPY 32,673 | JPY 11.7774 | JPY 11.627 |
| 2025-04-10 (Thursday) | 945,600 | JPY 10,994,513 | JPY 10,994,513 | 0 | JPY 1,500,301 | JPY 11.627 | JPY 10.0404 |
| 2025-04-09 (Wednesday) | 945,600 | JPY 9,494,212 | JPY 9,494,212 | 0 | JPY -452,717 | JPY 10.0404 | JPY 10.5192 |
| 2025-04-08 (Tuesday) | 945,600 | JPY 9,946,929 | JPY 9,946,929 | -9,300 | JPY 1,017,187 | JPY 10.5192 | JPY 9.35149 |
| 2025-04-07 (Monday) | 954,900 | JPY 8,929,742 | JPY 8,929,742 | -9,300 | JPY -2,041,983 | JPY 9.35149 | JPY 11.3791 |
| 2025-04-04 (Friday) | 964,200 | JPY 10,971,725 | JPY 10,971,725 | 0 | JPY -2,075,323 | JPY 11.3791 | JPY 13.5315 |
| 2025-04-02 (Wednesday) | 964,200 | JPY 13,047,048 | JPY 13,047,048 | 0 | JPY 63,147 | JPY 13.5315 | JPY 13.466 |
| 2025-04-01 (Tuesday) | 964,200 | JPY 12,983,901 | JPY 12,983,901 | 0 | JPY 168,952 | JPY 13.466 | JPY 13.2908 |
| 2025-03-31 (Monday) | 964,200 | JPY 12,814,949 | JPY 12,814,949 | 0 | JPY -1,547,797 | JPY 13.2908 | JPY 14.896 |
| 2025-03-28 (Friday) | 964,200 | JPY 14,362,746 | JPY 14,362,746 | 0 | JPY -359,839 | JPY 14.896 | JPY 15.2692 |
| 2025-03-27 (Thursday) | 964,200 | JPY 14,722,585 | JPY 14,722,585 | 0 | JPY -272,739 | JPY 15.2692 | JPY 15.5521 |
| 2025-03-26 (Wednesday) | 964,200 | JPY 14,995,324 | JPY 14,995,324 | 0 | JPY -4,916 | JPY 15.5521 | JPY 15.5572 |
| 2025-03-25 (Tuesday) | 964,200 | JPY 15,000,240 | JPY 15,000,240 | 0 | JPY 250,529 | JPY 15.5572 | JPY 15.2974 |
| 2025-03-24 (Monday) | 964,200 | JPY 14,749,711 | JPY 14,749,711 | 0 | JPY -128,441 | JPY 15.2974 | JPY 15.4306 |
| 2025-03-21 (Friday) | 964,200 | JPY 14,878,152 | JPY 14,878,152 | -9,300 | JPY -407,887 | JPY 15.4306 | JPY 15.7021 |
| 2025-03-20 (Thursday) | 973,500 | JPY 15,286,039 | JPY 15,286,039 | 0 | JPY 119,203 | JPY 15.7021 | JPY 15.5797 |
| 2025-03-19 (Wednesday) | 973,500 | JPY 15,166,836 | JPY 15,166,836 | 0 | JPY -332,579 | JPY 15.5797 | JPY 15.9213 |
| 2025-03-18 (Tuesday) | 973,500 | JPY 15,499,415 | JPY 15,499,415 | 0 | JPY 411,852 | JPY 15.9213 | JPY 15.4983 |
| 2025-03-17 (Monday) | 973,500 | JPY 15,087,563 | JPY 15,087,563 | 0 | JPY 270,226 | JPY 15.4983 | JPY 15.2207 |
| 2025-03-14 (Friday) | 973,500 | JPY 14,817,337 | JPY 14,817,337 | 0 | JPY -77,961 | JPY 15.2207 | JPY 15.3008 |
| 2025-03-13 (Thursday) | 973,500 | JPY 14,895,298 | JPY 14,895,298 | 0 | JPY -175,032 | JPY 15.3008 | JPY 15.4806 |
| 2025-03-12 (Wednesday) | 973,500 | JPY 15,070,330 | JPY 15,070,330 | 0 | JPY 41,111 | JPY 15.4806 | JPY 15.4383 |
| 2025-03-11 (Tuesday) | 973,500 | JPY 15,029,219 | JPY 15,029,219 | 0 | JPY -441,066 | JPY 15.4383 | JPY 15.8914 |
| 2025-03-10 (Monday) | 973,500 | JPY 15,470,285 | JPY 15,470,285 | 0 | JPY -331,186 | JPY 15.8914 | JPY 16.2316 |
| 2025-03-07 (Friday) | 973,500 | JPY 15,801,471 | JPY 15,801,471 | -9,300 | JPY -502,831 | JPY 16.2316 | JPY 16.5896 |
| 2025-03-06 (Thursday) | 982,800 | JPY 16,304,302 | JPY 16,304,302 | 0 | JPY 243,300 | JPY 16.5896 | JPY 16.3421 |
| 2025-03-05 (Wednesday) | 982,800 | JPY 16,061,002 | JPY 16,061,002 | -9,300 | JPY -202,549 | JPY 16.3421 | JPY 16.3931 |
| 2025-03-04 (Tuesday) | 992,100 | JPY 16,263,551 | JPY 16,263,551 | 0 | JPY -45,304 | JPY 16.3931 | JPY 16.4387 |
| 2025-03-03 (Monday) | 992,100 | JPY 16,308,855 | JPY 16,308,855 | 0 | JPY 83,828 | JPY 16.4387 | JPY 16.3542 |
| 2025-02-28 (Friday) | 992,100 | JPY 16,225,027 | JPY 16,225,027 | 0 | JPY -816,613 | JPY 16.3542 | JPY 17.1773 |
| 2025-02-27 (Thursday) | 992,100 | JPY 17,041,640 | JPY 17,041,640 | 0 | JPY 252,817 | JPY 17.1773 | JPY 16.9225 |
| 2025-02-26 (Wednesday) | 992,100 | JPY 16,788,823 | JPY 16,788,823 | 0 | JPY -709,429 | JPY 16.9225 | JPY 17.6376 |
| 2025-02-25 (Tuesday) | 992,100 | JPY 17,498,252 | JPY 17,498,252 | -9,300 | JPY -903,228 | JPY 17.6376 | JPY 18.3758 |
| 2025-02-24 (Monday) | 1,001,400 | JPY 18,401,480 | JPY 18,401,480 | 0 | JPY 31,990 | JPY 18.3758 | JPY 18.3438 |
| 2025-02-21 (Friday) | 1,001,400 | JPY 18,369,490 | JPY 18,369,490 | 0 | JPY 282,190 | JPY 18.3438 | JPY 18.062 |
| 2025-02-20 (Thursday) | 1,001,400 | JPY 18,087,300 | JPY 18,087,300 | 0 | JPY 962,963 | JPY 18.062 | JPY 17.1004 |
| 2025-02-19 (Wednesday) | 1,001,400 | JPY 17,124,337 | JPY 17,124,337 | 0 | JPY 538,330 | JPY 17.1004 | JPY 16.5628 |
| 2025-02-18 (Tuesday) | 1,001,400 | JPY 16,586,007 | JPY 16,586,007 | 0 | JPY -16,334 | JPY 16.5628 | JPY 16.5791 |
| 2025-02-17 (Monday) | 1,001,400 | JPY 16,602,341 | JPY 16,602,341 | 0 | JPY 577,572 | JPY 16.5791 | JPY 16.0024 |
| 2025-02-14 (Friday) | 1,001,400 | JPY 16,024,769 | JPY 16,024,769 | 0 | JPY -261,427 | JPY 16.0024 | JPY 16.2634 |
| 2025-02-13 (Thursday) | 1,001,400 | JPY 16,286,196 | JPY 16,286,196 | 0 | JPY 533,654 | JPY 16.2634 | JPY 15.7305 |
| 2025-02-12 (Wednesday) | 1,001,400 | JPY 15,752,542 | JPY 15,752,542 | 0 | JPY -248,584 | JPY 15.7305 | JPY 15.9788 |
| 2025-02-11 (Tuesday) | 1,001,400 | JPY 16,001,126 | JPY 16,001,126 | 0 | JPY -94,985 | JPY 15.9788 | JPY 16.0736 |
| 2025-02-10 (Monday) | 1,001,400 | JPY 16,096,111 | JPY 16,096,111 | 0 | JPY -219,595 | JPY 16.0736 | JPY 16.2929 |
| 2025-02-07 (Friday) | 1,001,400 | JPY 16,315,706 | JPY 16,315,706 | 0 | JPY 1,096,169 | JPY 16.2929 | JPY 15.1983 |
| 2025-02-06 (Thursday) | 1,001,400 | JPY 15,219,537 | JPY 15,219,537 | 0 | JPY 1,743,139 | JPY 15.1983 | JPY 13.4576 |
| 2025-02-05 (Wednesday) | 1,001,400 | JPY 13,476,398 | JPY 13,476,398 | -18,600 | JPY 133,193 | JPY 13.4576 | JPY 13.0816 |
| 2025-02-04 (Tuesday) | 1,020,000 | JPY 13,343,205 | JPY 13,343,205 | 0 | JPY 104,325 | JPY 13.0816 | JPY 12.9793 |
| 2025-02-03 (Monday) | 1,020,000 | JPY 13,238,880 | JPY 13,238,880 | 0 | JPY -643,264 | JPY 12.9793 | JPY 13.6099 |
| 2025-01-31 (Friday) | 1,020,000 | JPY 13,882,144 | JPY 13,882,144 | 0 | JPY -18,073 | JPY 13.6099 | JPY 13.6277 |
| 2025-01-30 (Thursday) | 1,020,000 | JPY 13,900,217 | JPY 13,900,217 | -9,300 | JPY -459,252 | JPY 13.6277 | JPY 13.9507 |
| 2025-01-29 (Wednesday) | 1,029,300 | JPY 14,359,469 | JPY 14,359,469 | 0 | JPY 856,227 | JPY 13.9507 | JPY 13.1189 |
| 2025-01-28 (Tuesday) | 1,029,300 | JPY 13,503,242 | JPY 13,503,242 | 0 | JPY -623,751 | JPY 13.1189 | JPY 13.7249 |
| 2025-01-27 (Monday) | 1,029,300 | JPY 14,126,993 | JPY 14,126,993 | 0 | JPY -51,786 | JPY 13.7249 | JPY 13.7752 |
| 2025-01-24 (Friday) | 1,029,300 | JPY 14,178,779 | JPY 14,178,779 | 0 | JPY -133,807 | JPY 13.7752 | JPY 13.9052 |
| 2025-01-23 (Thursday) | 1,029,300 | JPY 14,312,586 | JPY 14,312,586 | 0 | JPY 55,779 | JPY 13.9052 | JPY 13.851 |
| 2025-01-22 (Wednesday) | 1,029,300 | JPY 14,256,807 | JPY 14,256,807 | ||||
| 2025-01-21 (Tuesday) | 1,029,300 | JPY 13,779,675 | JPY 13,779,675 | ||||
| 2025-01-20 (Monday) | 1,038,600 | JPY 13,569,145 | JPY 13,569,145 | ||||
| 2025-01-17 (Friday) | 1,038,600 | JPY 13,294,745 | JPY 13,294,745 | ||||
| 2025-01-16 (Thursday) | 1,038,600 | JPY 13,417,241 | JPY 13,417,241 | ||||
| 2025-01-15 (Wednesday) | 1,038,600 | JPY 13,129,089 | JPY 13,129,089 | ||||
| 2025-01-14 (Tuesday) | 1,038,600 | JPY 13,039,626 | JPY 13,039,626 | ||||
| 2025-01-13 (Monday) | 1,057,200 | JPY 13,563,569 | JPY 13,563,569 | ||||
| 2025-01-10 (Friday) | 1,057,200 | JPY 13,558,835 | JPY 13,558,835 | ||||
| 2025-01-09 (Thursday) | 1,057,200 | JPY 13,759,159 | JPY 13,759,159 | ||||
| 2025-01-09 (Thursday) | 1,057,200 | JPY 13,759,159 | JPY 13,759,159 | ||||
| 2025-01-09 (Thursday) | 1,057,200 | JPY 13,759,159 | JPY 13,759,159 | ||||
| 2025-01-08 (Wednesday) | 1,057,200 | JPY 14,087,547 | JPY 14,087,547 | ||||
| 2025-01-08 (Wednesday) | 1,057,200 | JPY 14,087,547 | JPY 14,087,547 | ||||
| 2025-01-08 (Wednesday) | 1,057,200 | JPY 14,087,547 | JPY 14,087,547 | ||||
| 2025-01-02 (Thursday) | 1,057,200 | JPY 13,767,044 | JPY 13,767,044 | ||||
| 2024-12-31 (Tuesday) | 1,057,200 | JPY 13,766,606 | JPY 13,766,606 | ||||
| 2024-12-30 (Monday) | 1,057,200 | JPY 13,763,103 | JPY 13,763,103 | ||||
| 2024-12-27 (Friday) | 1,066,500 | JPY 13,978,119 | JPY 13,978,119 | ||||
| 2024-12-26 (Thursday) | 1,066,500 | JPY 13,669,876 | JPY 13,669,876 | ||||
| 2024-12-24 (Tuesday) | 1,066,500 | JPY 13,651,525 | JPY 13,651,525 | ||||
| 2024-12-23 (Monday) | 1,069,500 | JPY 13,955,770 | JPY 13,955,770 | ||||
| 2024-12-20 (Friday) | 1,069,500 | JPY 13,868,445 | JPY 13,868,445 | ||||
| 2024-12-19 (Thursday) | 1,033,700 | JPY 13,146,170 | JPY 13,146,170 | ||||
| 2024-12-18 (Wednesday) | 1,033,700 | JPY 13,453,869 | JPY 13,453,869 | ||||
| 2024-12-17 (Tuesday) | 1,033,700 | JPY 13,602,467 | JPY 13,602,467 | ||||
| 2024-12-16 (Monday) | 1,033,700 | JPY 13,437,731 | JPY 13,437,731 | ||||
| 2024-12-13 (Friday) | 1,033,700 | JPY 13,546,357 | JPY 13,546,357 | ||||
| 2024-12-11 (Wednesday) | 1,042,700 | JPY 13,939,821 | JPY 13,939,821 | ||||
| 2024-12-06 (Friday) | 1,051,700 | JPY 13,787,381 | JPY 13,787,381 | 0 | JPY -282,887 | JPY 13.1096 | JPY 13.3786 |
| 2024-12-05 (Thursday) | 1,051,700 | JPY 14,070,268 | JPY 14,070,268 | 0 | JPY -48,645 | JPY 13.3786 | JPY 13.4248 |
| 2024-12-04 (Wednesday) | 1,051,700 | JPY 14,118,913 | JPY 14,118,913 | -45,000 | JPY -952,212 | JPY 13.4248 | JPY 13.7422 |
| 2024-12-03 (Tuesday) | 1,096,700 | JPY 15,071,125 | JPY 15,071,125 | 0 | JPY 312,147 | JPY 13.7422 | JPY 13.4576 |
| 2024-12-02 (Monday) | 1,096,700 | JPY 14,758,978 | JPY 14,758,978 | 0 | JPY 420,859 | JPY 13.4576 | JPY 13.0739 |
| 2024-11-29 (Friday) | 1,096,700 | JPY 14,338,119 | JPY 14,338,119 | -9,000 | JPY -73,744 | JPY 13.0739 | JPY 13.0342 |
| 2024-11-28 (Thursday) | 1,105,700 | JPY 14,411,863 | JPY 14,411,863 | 0 | JPY 59,537 | JPY 13.0342 | JPY 12.9803 |
| 2024-11-27 (Wednesday) | 1,105,700 | JPY 14,352,326 | JPY 14,352,326 | 0 | JPY -62,016 | JPY 12.9803 | JPY 13.0364 |
| 2024-11-26 (Tuesday) | 1,105,700 | JPY 14,414,342 | JPY 14,414,342 | 0 | JPY -72,140 | JPY 13.0364 | JPY 13.1016 |
| 2024-11-26 (Tuesday) | 1,105,700 | JPY 14,414,342 | JPY 14,414,342 | 0 | JPY -72,140 | JPY 13.0364 | JPY 13.1016 |
| 2024-11-25 (Monday) | 1,105,700 | JPY 14,486,482 | JPY 14,486,482 | -9,000 | JPY 8,083 | JPY 13.1016 | JPY 12.9886 |
| 2024-11-25 (Monday) | 1,105,700 | JPY 14,486,482 | JPY 14,486,482 | -9,000 | JPY 8,083 | JPY 13.1016 | JPY 12.9886 |
| 2024-11-22 (Friday) | 1,114,700 | JPY 14,478,399 | JPY 14,478,399 | 0 | JPY -76,083 | JPY 12.9886 | JPY 13.0569 |
| 2024-11-21 (Thursday) | 1,114,700 | JPY 14,554,482 | JPY 14,554,482 | 0 | JPY 22,081 | JPY 13.0569 | JPY 13.0371 |
| 2024-11-20 (Wednesday) | 1,114,700 | JPY 14,532,401 | JPY 14,532,401 | 0 | JPY -244,831 | JPY 13.0371 | JPY 13.2567 |
| 2024-11-19 (Tuesday) | 1,114,700 | JPY 14,777,232 | JPY 14,777,232 | -9,000 | JPY 290,975 | JPY 13.2567 | JPY 12.8916 |
| 2024-11-18 (Monday) | 1,123,700 | JPY 14,486,257 | JPY 14,486,257 | 0 | JPY -1,195,730 | JPY 12.8916 | JPY 13.9557 |
| 2024-11-12 (Tuesday) | 1,123,700 | JPY 15,681,987 | JPY 15,681,987 | -18,000 | JPY 787,643 | JPY 13.9557 | JPY 13.0458 |
| 2024-11-12 (Tuesday) | 1,123,700 | JPY 15,681,987 | JPY 15,681,987 | -18,000 | JPY 787,643 | JPY 13.9557 | JPY 13.0458 |
| 2024-11-08 (Friday) | 1,141,700 | JPY 14,894,344 | JPY 14,894,344 | 0 | JPY -451,227 | JPY 13.0458 | JPY 13.441 |
| 2024-11-08 (Friday) | 1,141,700 | JPY 14,894,344 | JPY 14,894,344 | 0 | JPY -451,227 | JPY 13.0458 | JPY 13.441 |
| 2024-11-07 (Thursday) | 1,141,700 | JPY 15,345,571 | JPY 15,345,571 | 0 | JPY 251,371 | JPY 13.441 | JPY 13.2208 |
| 2024-11-07 (Thursday) | 1,141,700 | JPY 15,345,571 | JPY 15,345,571 | 0 | JPY 251,371 | JPY 13.441 | JPY 13.2208 |
| 2024-11-06 (Wednesday) | 1,141,700 | JPY 15,094,200 | JPY 15,094,200 | 0 | JPY 419,760 | JPY 13.2208 | JPY 12.8531 |
| 2024-11-06 (Wednesday) | 1,141,700 | JPY 15,094,200 | JPY 15,094,200 | 0 | JPY 419,760 | JPY 13.2208 | JPY 12.8531 |
| 2024-11-05 (Tuesday) | 1,141,700 | JPY 14,674,440 | JPY 14,674,440 | -9,000 | JPY -401,505 | JPY 12.8531 | JPY 13.1015 |
| 2024-11-05 (Tuesday) | 1,141,700 | JPY 14,674,440 | JPY 14,674,440 | -9,000 | JPY -401,505 | JPY 12.8531 | JPY 13.1015 |
| 2024-11-04 (Monday) | 1,150,700 | JPY 15,075,945 | JPY 15,075,945 | 0 | JPY 94,616 | JPY 13.1015 | JPY 13.0193 |
| 2024-11-04 (Monday) | 1,150,700 | JPY 15,075,945 | JPY 15,075,945 | 0 | JPY 94,616 | JPY 13.1015 | JPY 13.0193 |
| 2024-11-01 (Friday) | 1,150,700 | JPY 14,981,329 | JPY 14,981,329 | 0 | JPY -958,123 | JPY 13.0193 | JPY 13.852 |
| 2024-11-01 (Friday) | 1,150,700 | JPY 14,981,329 | JPY 14,981,329 | 0 | JPY -958,123 | JPY 13.0193 | JPY 13.852 |
| 2024-10-31 (Thursday) | 1,150,700 | JPY 15,939,452 | JPY 15,939,452 | 0 | JPY -746,506 | JPY 13.852 | JPY 14.5007 |
| 2024-10-31 (Thursday) | 1,150,700 | JPY 15,939,452 | JPY 15,939,452 | 0 | JPY -746,506 | JPY 13.852 | JPY 14.5007 |
| 2024-10-30 (Wednesday) | 1,150,700 | JPY 16,685,958 | JPY 16,685,958 | 0 | JPY 487,839 | JPY 14.5007 | JPY 14.0768 |
| 2024-10-30 (Wednesday) | 1,150,700 | JPY 16,685,958 | JPY 16,685,958 | 0 | JPY 487,839 | JPY 14.5007 | JPY 14.0768 |
| 2024-10-29 (Tuesday) | 1,150,700 | JPY 16,198,119 | JPY 16,198,119 | 0 | JPY 432,174 | JPY 14.0768 | JPY 13.7012 |
| 2024-10-29 (Tuesday) | 1,150,700 | JPY 16,198,119 | JPY 16,198,119 | 0 | JPY 432,174 | JPY 14.0768 | JPY 13.7012 |
| 2024-10-28 (Monday) | 1,150,700 | JPY 15,765,945 | JPY 15,765,945 | -9,000 | JPY 396,840 | JPY 13.7012 | JPY 13.2527 |
| 2024-10-28 (Monday) | 1,150,700 | JPY 15,765,945 | JPY 15,765,945 | -9,000 | JPY 396,840 | JPY 13.7012 | JPY 13.2527 |
| 2024-10-25 (Friday) | 1,159,700 | JPY 15,369,105 | JPY 15,369,105 | -9,000 | JPY -340,759 | JPY 13.2527 | JPY 13.4422 |
| 2024-10-25 (Friday) | 1,159,700 | JPY 15,369,105 | JPY 15,369,105 | -9,000 | JPY -340,759 | JPY 13.2527 | JPY 13.4422 |
| 2024-10-24 (Thursday) | 1,168,700 | JPY 15,709,864 | JPY 15,709,864 | 0 | JPY 246,324 | JPY 13.4422 | JPY 13.2314 |
| 2024-10-24 (Thursday) | 1,168,700 | JPY 15,709,864 | JPY 15,709,864 | 0 | JPY 246,324 | JPY 13.4422 | JPY 13.2314 |
| 2024-10-23 (Wednesday) | 1,168,700 | JPY 15,463,540 | JPY 15,463,540 | 0 | JPY -5,857 | JPY 13.2314 | JPY 13.2364 |
| 2024-10-23 (Wednesday) | 1,168,700 | JPY 15,463,540 | JPY 15,463,540 | 0 | JPY -5,857 | JPY 13.2314 | JPY 13.2364 |
| 2024-10-22 (Tuesday) | 1,168,700 | JPY 15,469,397 | JPY 15,469,397 | 0 | JPY -500,127 | JPY 13.2364 | JPY 13.6643 |
| 2024-10-22 (Tuesday) | 1,168,700 | JPY 15,469,397 | JPY 15,469,397 | 0 | JPY -500,127 | JPY 13.2364 | JPY 13.6643 |
| 2024-10-21 (Monday) | 1,168,700 | JPY 15,969,524 | JPY 15,969,524 | 0 | JPY -326,109 | JPY 13.6643 | JPY 13.9434 |
| 2024-10-21 (Monday) | 1,168,700 | JPY 15,969,524 | JPY 15,969,524 | 0 | JPY -326,109 | JPY 13.6643 | JPY 13.9434 |
| 2024-10-18 (Friday) | 1,168,700 | JPY 16,295,633 | JPY 16,295,633 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 2,400 | 1,743.500 | 1,688.500 | 1,694.000 | JPY 4,065,600 | 13.92 |
| 2025-04-14 | SELL | -6,200 | 1,745.500 | 1,658.000 | 1,666.750 | JPY -10,333,850 | 14.23 Loss of -10,245,645 on sale |
| 2025-04-11 | SELL | -9,300 | 1,697.500 | 1,533.000 | 1,549.450 | JPY -14,409,885 | 14.25 Loss of -14,277,358 on sale |
| 2025-04-08 | SELL | -9,300 | 1,589.000 | 1,521.500 | 1,528.250 | JPY -14,212,725 | 14.35 Loss of -14,079,225 on sale |
| 2025-04-07 | SELL | -9,300 | 1,480.500 | 1,320.000 | 1,336.050 | JPY -12,425,265 | 14.40 Loss of -12,291,300 on sale |
| 2025-03-21 | SELL | -9,300 | 15.431* | 14.41 Profit of 134,004 on sale | |||
| 2025-03-07 | SELL | -9,300 | 16.232* | 14.26 Profit of 132,589 on sale | |||
| 2025-03-05 | SELL | -9,300 | 16.342* | 14.20 Profit of 132,062 on sale | |||
| 2025-02-25 | SELL | -9,300 | 2,657.500 | 2,613.500 | 2,617.900 | JPY -24,346,470 | 13.98 Loss of -24,216,439 on sale |
| 2025-02-05 | SELL | -18,600 | 2,106.500 | 2,034.000 | 2,041.250 | JPY -37,967,250 | 13.39 Loss of -37,718,180 on sale |
| 2025-01-30 | SELL | -9,300 | 2,168.500 | 2,083.500 | 2,092.000 | JPY -19,455,600 | 13.40 Loss of -19,331,019 on sale |
| 2024-12-04 | SELL | -45,000 | 2,074.000 | 2,011.000 | 2,017.300 | JPY -90,778,500 | 13.37 Loss of -90,176,885 on sale |
| 2024-11-29 | SELL | -9,000 | 1,969.500 | 1,918.000 | 1,923.150 | JPY -17,308,350 | 13.37 Loss of -17,188,062 on sale |
| 2024-11-25 | SELL | -9,000 | 2,053.000 | 2,022.500 | 2,025.550 | JPY -18,229,950 | 13.42 Loss of -18,109,199 on sale |
| 2024-11-25 | SELL | -9,000 | 2,053.000 | 2,022.500 | 2,025.550 | JPY -18,229,950 | 13.42 Loss of -18,109,199 on sale |
| 2024-11-19 | SELL | -9,000 | 2,042.000 | 1,991.000 | 1,996.100 | JPY -17,964,900 | 13.46 Loss of -17,843,787 on sale |
| 2024-11-12 | SELL | -18,000 | 2,203.500 | 2,025.000 | 2,042.850 | JPY -36,771,300 | 13.44 Loss of -36,529,333 on sale |
| 2024-11-12 | SELL | -18,000 | 2,203.500 | 2,025.000 | 2,042.850 | JPY -36,771,300 | 13.44 Loss of -36,529,333 on sale |
| 2024-11-05 | SELL | -9,000 | 1,994.500 | 1,913.000 | 1,921.150 | JPY -17,290,350 | 13.55 Loss of -17,168,377 on sale |
| 2024-11-05 | SELL | -9,000 | 1,994.500 | 1,913.000 | 1,921.150 | JPY -17,290,350 | 13.55 Loss of -17,168,377 on sale |
| 2024-10-28 | SELL | -9,000 | 2,124.000 | 1,997.500 | 2,010.150 | JPY -18,091,350 | 13.37 Loss of -17,971,061 on sale |
| 2024-10-28 | SELL | -9,000 | 2,124.000 | 1,997.500 | 2,010.150 | JPY -18,091,350 | 13.37 Loss of -17,971,061 on sale |
| 2024-10-25 | SELL | -9,000 | 2,025.000 | 2,001.000 | 2,003.400 | JPY -18,030,600 | 13.39 Loss of -17,910,058 on sale |
| 2024-10-25 | SELL | -9,000 | 2,025.000 | 2,001.000 | 2,003.400 | JPY -18,030,600 | 13.39 Loss of -17,910,058 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.