| 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 | Alps Alpine Co., Ltd. |
| Ticker | 6770.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6770.T holdings
| Date | Number of 6770.T Shares Held | Base Market Value of 6770.T Shares | Local Market Value of 6770.T Shares | Change in 6770.T Shares Held | Change in 6770.T Base Value | Current Price per 6770.T Share Held | Previous Price per 6770.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 147,000 | JPY 1,356,681 | JPY 1,356,681 | ||||
| 2025-05-07 (Wednesday) | 147,000 | JPY 1,389,619 | JPY 1,389,619 | 0 | JPY -48,067 | JPY 9.45319 | JPY 9.78018 |
| 2025-05-06 (Tuesday) | 147,000 | JPY 1,437,686 | JPY 1,437,686 | 0 | JPY 9,300 | JPY 9.78018 | JPY 9.71691 |
| 2025-05-05 (Monday) | 147,000 | JPY 1,428,386 | JPY 1,428,386 | 0 | JPY 2,282 | JPY 9.71691 | JPY 9.70139 |
| 2025-05-02 (Friday) | 147,000 | JPY 1,426,104 | JPY 1,426,104 | 0 | JPY 28,608 | JPY 9.70139 | JPY 9.50678 |
| 2025-05-01 (Thursday) | 147,000 | JPY 1,397,496 | JPY 1,397,496 | 0 | JPY -94,764 | JPY 9.50678 | JPY 10.1514 |
| 2025-04-30 (Wednesday) | 147,000 | JPY 1,492,260 | JPY 1,492,260 | 0 | JPY 16,271 | JPY 10.1514 | JPY 10.0407 |
| 2025-04-29 (Tuesday) | 147,000 | JPY 1,475,989 | JPY 1,475,989 | 0 | JPY 5,011 | JPY 10.0407 | JPY 10.0067 |
| 2025-04-28 (Monday) | 147,000 | JPY 1,470,978 | JPY 1,470,978 | 0 | JPY 4,296 | JPY 10.0067 | JPY 9.97743 |
| 2025-04-25 (Friday) | 147,000 | JPY 1,466,682 | JPY 1,466,682 | 0 | JPY -7,135 | JPY 9.97743 | JPY 10.026 |
| 2025-04-24 (Thursday) | 147,000 | JPY 1,473,817 | JPY 1,473,817 | 0 | JPY -4,223 | JPY 10.026 | JPY 10.0547 |
| 2025-04-23 (Wednesday) | 147,000 | JPY 1,478,040 | JPY 1,478,040 | 0 | JPY 6,734 | JPY 10.0547 | JPY 10.0089 |
| 2025-04-22 (Tuesday) | 147,000 | JPY 1,471,306 | JPY 1,471,306 | 0 | JPY -13,353 | JPY 10.0089 | JPY 10.0997 |
| 2025-04-21 (Monday) | 147,000 | JPY 1,484,659 | JPY 1,484,659 | 0 | JPY 19,517 | JPY 10.0997 | JPY 9.96695 |
| 2025-04-18 (Friday) | 147,000 | JPY 1,465,142 | JPY 1,465,142 | 0 | JPY 14,987 | JPY 9.96695 | JPY 9.865 |
| 2025-04-17 (Thursday) | 147,000 | JPY 1,450,155 | JPY 1,450,155 | 0 | JPY 10,121 | JPY 9.865 | JPY 9.79615 |
| 2025-04-16 (Wednesday) | 147,000 | JPY 1,440,034 | JPY 1,440,034 | 0 | JPY -3,909 | JPY 9.79615 | JPY 9.82274 |
| 2025-04-15 (Tuesday) | 147,000 | JPY 1,443,943 | JPY 1,443,943 | 0 | JPY 2,465 | JPY 9.82274 | JPY 9.80597 |
| 2025-04-14 (Monday) | 147,000 | JPY 1,441,478 | JPY 1,441,478 | -1,500 | JPY 70,040 | JPY 9.80597 | JPY 9.23527 |
| 2025-04-11 (Friday) | 148,500 | JPY 1,371,438 | JPY 1,371,438 | -1,500 | JPY -29,302 | JPY 9.23527 | JPY 9.33827 |
| 2025-04-10 (Thursday) | 150,000 | JPY 1,400,740 | JPY 1,400,740 | 0 | JPY 119,526 | JPY 9.33827 | JPY 8.54143 |
| 2025-04-09 (Wednesday) | 150,000 | JPY 1,281,214 | JPY 1,281,214 | 0 | JPY -34,531 | JPY 8.54143 | JPY 8.77163 |
| 2025-04-08 (Tuesday) | 150,000 | JPY 1,315,745 | JPY 1,315,745 | -1,500 | JPY 59,148 | JPY 8.77163 | JPY 8.29437 |
| 2025-04-07 (Monday) | 151,500 | JPY 1,256,597 | JPY 1,256,597 | -1,500 | JPY -120,645 | JPY 8.29437 | JPY 9.00158 |
| 2025-04-04 (Friday) | 153,000 | JPY 1,377,242 | JPY 1,377,242 | 0 | JPY -121,335 | JPY 9.00158 | JPY 9.79462 |
| 2025-04-02 (Wednesday) | 153,000 | JPY 1,498,577 | JPY 1,498,577 | 0 | JPY 17,419 | JPY 9.79462 | JPY 9.68077 |
| 2025-04-01 (Tuesday) | 153,000 | JPY 1,481,158 | JPY 1,481,158 | 0 | JPY -75,034 | JPY 9.68077 | JPY 10.1712 |
| 2025-03-31 (Monday) | 153,000 | JPY 1,556,192 | JPY 1,556,192 | 0 | JPY -43,296 | JPY 10.1712 | JPY 10.4542 |
| 2025-03-28 (Friday) | 153,000 | JPY 1,599,488 | JPY 1,599,488 | 0 | JPY -46,638 | JPY 10.4542 | JPY 10.759 |
| 2025-03-27 (Thursday) | 153,000 | JPY 1,646,126 | JPY 1,646,126 | 0 | JPY -21,432 | JPY 10.759 | JPY 10.8991 |
| 2025-03-26 (Wednesday) | 153,000 | JPY 1,667,558 | JPY 1,667,558 | 0 | JPY 12,620 | JPY 10.8991 | JPY 10.8166 |
| 2025-03-25 (Tuesday) | 153,000 | JPY 1,654,938 | JPY 1,654,938 | 0 | JPY 38,108 | JPY 10.8166 | JPY 10.5675 |
| 2025-03-24 (Monday) | 153,000 | JPY 1,616,830 | JPY 1,616,830 | 0 | JPY -16,478 | JPY 10.5675 | JPY 10.6752 |
| 2025-03-21 (Friday) | 153,000 | JPY 1,633,308 | JPY 1,633,308 | -1,500 | JPY -33,484 | JPY 10.6752 | JPY 10.7883 |
| 2025-03-20 (Thursday) | 154,500 | JPY 1,666,792 | JPY 1,666,792 | 0 | JPY 12,998 | JPY 10.7883 | JPY 10.7042 |
| 2025-03-19 (Wednesday) | 154,500 | JPY 1,653,794 | JPY 1,653,794 | 0 | JPY -12,286 | JPY 10.7042 | JPY 10.7837 |
| 2025-03-18 (Tuesday) | 154,500 | JPY 1,666,080 | JPY 1,666,080 | 0 | JPY -2,518 | JPY 10.7837 | JPY 10.8 |
| 2025-03-17 (Monday) | 154,500 | JPY 1,668,598 | JPY 1,668,598 | 0 | JPY 48,853 | JPY 10.8 | JPY 10.4838 |
| 2025-03-14 (Friday) | 154,500 | JPY 1,619,745 | JPY 1,619,745 | 0 | JPY -3,653 | JPY 10.4838 | JPY 10.5074 |
| 2025-03-13 (Thursday) | 154,500 | JPY 1,623,398 | JPY 1,623,398 | 0 | JPY 7,719 | JPY 10.5074 | JPY 10.4575 |
| 2025-03-12 (Wednesday) | 154,500 | JPY 1,615,679 | JPY 1,615,679 | 0 | JPY -21,085 | JPY 10.4575 | JPY 10.5939 |
| 2025-03-11 (Tuesday) | 154,500 | JPY 1,636,764 | JPY 1,636,764 | 0 | JPY -26,824 | JPY 10.5939 | JPY 10.7676 |
| 2025-03-10 (Monday) | 154,500 | JPY 1,663,588 | JPY 1,663,588 | 0 | JPY 14,254 | JPY 10.7676 | JPY 10.6753 |
| 2025-03-07 (Friday) | 154,500 | JPY 1,649,334 | JPY 1,649,334 | -1,500 | JPY -28,804 | JPY 10.6753 | JPY 10.7573 |
| 2025-03-06 (Thursday) | 156,000 | JPY 1,678,138 | JPY 1,678,138 | 0 | JPY 49,624 | JPY 10.7573 | JPY 10.4392 |
| 2025-03-05 (Wednesday) | 156,000 | JPY 1,628,514 | JPY 1,628,514 | -1,500 | JPY 156 | JPY 10.4392 | JPY 10.3388 |
| 2025-03-04 (Tuesday) | 157,500 | JPY 1,628,358 | JPY 1,628,358 | 0 | JPY -5,814 | JPY 10.3388 | JPY 10.3757 |
| 2025-03-03 (Monday) | 157,500 | JPY 1,634,172 | JPY 1,634,172 | 0 | JPY 23,584 | JPY 10.3757 | JPY 10.226 |
| 2025-02-28 (Friday) | 157,500 | JPY 1,610,588 | JPY 1,610,588 | 0 | JPY -36,196 | JPY 10.226 | JPY 10.4558 |
| 2025-02-27 (Thursday) | 157,500 | JPY 1,646,784 | JPY 1,646,784 | 0 | JPY 727 | JPY 10.4558 | JPY 10.4512 |
| 2025-02-26 (Wednesday) | 157,500 | JPY 1,646,057 | JPY 1,646,057 | 0 | JPY -3,053 | JPY 10.4512 | JPY 10.4705 |
| 2025-02-25 (Tuesday) | 157,500 | JPY 1,649,110 | JPY 1,649,110 | -1,500 | JPY 1,069 | JPY 10.4705 | JPY 10.365 |
| 2025-02-24 (Monday) | 159,000 | JPY 1,648,041 | JPY 1,648,041 | 0 | JPY 2,865 | JPY 10.365 | JPY 10.347 |
| 2025-02-21 (Friday) | 159,000 | JPY 1,645,176 | JPY 1,645,176 | 0 | JPY -4,548 | JPY 10.347 | JPY 10.3756 |
| 2025-02-20 (Thursday) | 159,000 | JPY 1,649,724 | JPY 1,649,724 | 0 | JPY 11,940 | JPY 10.3756 | JPY 10.3005 |
| 2025-02-19 (Wednesday) | 159,000 | JPY 1,637,784 | JPY 1,637,784 | 0 | JPY 7,055 | JPY 10.3005 | JPY 10.2562 |
| 2025-02-18 (Tuesday) | 159,000 | JPY 1,630,729 | JPY 1,630,729 | 0 | JPY 22,504 | JPY 10.2562 | JPY 10.1146 |
| 2025-02-17 (Monday) | 159,000 | JPY 1,608,225 | JPY 1,608,225 | 0 | JPY -39,611 | JPY 10.1146 | JPY 10.3637 |
| 2025-02-14 (Friday) | 159,000 | JPY 1,647,836 | JPY 1,647,836 | 0 | JPY -12,924 | JPY 10.3637 | JPY 10.445 |
| 2025-02-13 (Thursday) | 159,000 | JPY 1,660,760 | JPY 1,660,760 | 0 | JPY 38,794 | JPY 10.445 | JPY 10.201 |
| 2025-02-12 (Wednesday) | 159,000 | JPY 1,621,966 | JPY 1,621,966 | 0 | JPY -10,621 | JPY 10.201 | JPY 10.2678 |
| 2025-02-11 (Tuesday) | 159,000 | JPY 1,632,587 | JPY 1,632,587 | 0 | JPY -9,691 | JPY 10.2678 | JPY 10.3288 |
| 2025-02-10 (Monday) | 159,000 | JPY 1,642,278 | JPY 1,642,278 | 0 | JPY -20,350 | JPY 10.3288 | JPY 10.4568 |
| 2025-02-07 (Friday) | 159,000 | JPY 1,662,628 | JPY 1,662,628 | 0 | JPY -2,368 | JPY 10.4568 | JPY 10.4717 |
| 2025-02-06 (Thursday) | 159,000 | JPY 1,664,996 | JPY 1,664,996 | 0 | JPY -21,201 | JPY 10.4717 | JPY 10.605 |
| 2025-02-05 (Wednesday) | 159,000 | JPY 1,686,197 | JPY 1,686,197 | -3,000 | JPY -86,799 | JPY 10.605 | JPY 10.9444 |
| 2025-02-04 (Tuesday) | 162,000 | JPY 1,772,996 | JPY 1,772,996 | 0 | JPY 59,167 | JPY 10.9444 | JPY 10.5792 |
| 2025-02-03 (Monday) | 162,000 | JPY 1,713,829 | JPY 1,713,829 | 0 | JPY 82,844 | JPY 10.5792 | JPY 10.0678 |
| 2025-01-31 (Friday) | 162,000 | JPY 1,630,985 | JPY 1,630,985 | 0 | JPY -19,127 | JPY 10.0678 | JPY 10.1859 |
| 2025-01-30 (Thursday) | 162,000 | JPY 1,650,112 | JPY 1,650,112 | -1,500 | JPY -14,843 | JPY 10.1859 | JPY 10.1832 |
| 2025-01-29 (Wednesday) | 163,500 | JPY 1,664,955 | JPY 1,664,955 | 0 | JPY 24,496 | JPY 10.1832 | JPY 10.0334 |
| 2025-01-28 (Tuesday) | 163,500 | JPY 1,640,459 | JPY 1,640,459 | 0 | JPY -47,980 | JPY 10.0334 | JPY 10.3268 |
| 2025-01-27 (Monday) | 163,500 | JPY 1,688,439 | JPY 1,688,439 | 0 | JPY 35,222 | JPY 10.3268 | JPY 10.1114 |
| 2025-01-24 (Friday) | 163,500 | JPY 1,653,217 | JPY 1,653,217 | 0 | JPY 7,904 | JPY 10.1114 | JPY 10.0631 |
| 2025-01-23 (Thursday) | 163,500 | JPY 1,645,313 | JPY 1,645,313 | 0 | JPY 17,787 | JPY 10.0631 | JPY 9.95429 |
| 2025-01-22 (Wednesday) | 163,500 | JPY 1,627,526 | JPY 1,627,526 | ||||
| 2025-01-21 (Tuesday) | 163,500 | JPY 1,643,475 | JPY 1,643,475 | ||||
| 2025-01-20 (Monday) | 165,000 | JPY 1,659,697 | JPY 1,659,697 | ||||
| 2025-01-17 (Friday) | 165,000 | JPY 1,650,793 | JPY 1,650,793 | ||||
| 2025-01-16 (Thursday) | 165,000 | JPY 1,627,336 | JPY 1,627,336 | ||||
| 2025-01-15 (Wednesday) | 165,000 | JPY 1,637,703 | JPY 1,637,703 | ||||
| 2025-01-14 (Tuesday) | 165,000 | JPY 1,618,190 | JPY 1,618,190 | ||||
| 2025-01-13 (Monday) | 168,000 | JPY 1,677,067 | JPY 1,677,067 | ||||
| 2025-01-10 (Friday) | 168,000 | JPY 1,676,482 | JPY 1,676,482 | ||||
| 2025-01-09 (Thursday) | 168,000 | JPY 1,682,925 | JPY 1,682,925 | ||||
| 2025-01-09 (Thursday) | 168,000 | JPY 1,682,925 | JPY 1,682,925 | ||||
| 2025-01-09 (Thursday) | 168,000 | JPY 1,682,925 | JPY 1,682,925 | ||||
| 2025-01-08 (Wednesday) | 168,000 | JPY 1,670,774 | JPY 1,670,774 | ||||
| 2025-01-08 (Wednesday) | 168,000 | JPY 1,670,774 | JPY 1,670,774 | ||||
| 2025-01-08 (Wednesday) | 168,000 | JPY 1,670,774 | JPY 1,670,774 | ||||
| 2025-01-02 (Thursday) | 168,000 | JPY 1,723,776 | JPY 1,723,776 | ||||
| 2024-12-31 (Tuesday) | 168,000 | JPY 1,723,721 | JPY 1,723,721 | ||||
| 2024-12-30 (Monday) | 168,000 | JPY 1,723,282 | JPY 1,723,282 | ||||
| 2024-12-27 (Friday) | 169,500 | JPY 1,738,517 | JPY 1,738,517 | ||||
| 2024-12-26 (Thursday) | 169,500 | JPY 1,708,243 | JPY 1,708,243 | ||||
| 2024-12-24 (Tuesday) | 169,500 | JPY 1,700,494 | JPY 1,700,494 | ||||
| 2024-12-23 (Monday) | 169,500 | JPY 1,730,164 | JPY 1,730,164 | ||||
| 2024-12-20 (Friday) | 169,500 | JPY 1,709,512 | JPY 1,709,512 | ||||
| 2024-12-19 (Thursday) | 165,200 | JPY 1,660,957 | JPY 1,660,957 | ||||
| 2024-12-18 (Wednesday) | 165,200 | JPY 1,702,938 | JPY 1,702,938 | ||||
| 2024-12-17 (Tuesday) | 165,200 | JPY 1,756,417 | JPY 1,756,417 | ||||
| 2024-12-16 (Monday) | 165,200 | JPY 1,737,848 | JPY 1,737,848 | ||||
| 2024-12-13 (Friday) | 165,200 | JPY 1,724,181 | JPY 1,724,181 | ||||
| 2024-12-11 (Wednesday) | 166,600 | JPY 1,769,469 | JPY 1,769,469 | ||||
| 2024-12-06 (Friday) | 168,000 | JPY 1,737,834 | JPY 1,737,834 | 0 | JPY 11,876 | JPY 10.3442 | JPY 10.2736 |
| 2024-12-05 (Thursday) | 168,000 | JPY 1,725,958 | JPY 1,725,958 | 0 | JPY 25,074 | JPY 10.2736 | JPY 10.1243 |
| 2024-12-04 (Wednesday) | 168,000 | JPY 1,700,884 | JPY 1,700,884 | -7,000 | JPY -117,450 | JPY 10.1243 | JPY 10.3905 |
| 2024-12-03 (Tuesday) | 175,000 | JPY 1,818,334 | JPY 1,818,334 | 0 | JPY 21,232 | JPY 10.3905 | JPY 10.2692 |
| 2024-12-02 (Monday) | 175,000 | JPY 1,797,102 | JPY 1,797,102 | 0 | JPY -847 | JPY 10.2692 | JPY 10.274 |
| 2024-11-29 (Friday) | 175,000 | JPY 1,797,949 | JPY 1,797,949 | -1,400 | JPY 14,449 | JPY 10.274 | JPY 10.1105 |
| 2024-11-28 (Thursday) | 176,400 | JPY 1,783,500 | JPY 1,783,500 | 0 | JPY 2,861 | JPY 10.1105 | JPY 10.0943 |
| 2024-11-27 (Wednesday) | 176,400 | JPY 1,780,639 | JPY 1,780,639 | 0 | JPY -3,420 | JPY 10.0943 | JPY 10.1137 |
| 2024-11-26 (Tuesday) | 176,400 | JPY 1,784,059 | JPY 1,784,059 | 0 | JPY 10,003 | JPY 10.1137 | JPY 10.057 |
| 2024-11-25 (Monday) | 176,400 | JPY 1,774,056 | JPY 1,774,056 | -1,400 | JPY 5,870 | JPY 10.057 | JPY 9.9448 |
| 2024-11-25 (Monday) | 176,400 | JPY 1,774,056 | JPY 1,774,056 | -1,400 | JPY 5,870 | JPY 10.057 | JPY 9.9448 |
| 2024-11-22 (Friday) | 177,800 | JPY 1,768,186 | JPY 1,768,186 | 0 | JPY 1,419 | JPY 9.9448 | JPY 9.93682 |
| 2024-11-21 (Thursday) | 177,800 | JPY 1,766,767 | JPY 1,766,767 | 0 | JPY 13,849 | JPY 9.93682 | JPY 9.85893 |
| 2024-11-20 (Wednesday) | 177,800 | JPY 1,752,918 | JPY 1,752,918 | 0 | JPY -18,037 | JPY 9.85893 | JPY 9.96038 |
| 2024-11-19 (Tuesday) | 177,800 | JPY 1,770,955 | JPY 1,770,955 | -1,400 | JPY 4,797 | JPY 9.96038 | JPY 9.85579 |
| 2024-11-18 (Monday) | 179,200 | JPY 1,766,158 | JPY 1,766,158 | 0 | JPY -53,964 | JPY 9.85579 | JPY 10.1569 |
| 2024-11-12 (Tuesday) | 179,200 | JPY 1,820,122 | JPY 1,820,122 | -2,800 | JPY -110,027 | JPY 10.1569 | JPY 10.6052 |
| 2024-11-12 (Tuesday) | 179,200 | JPY 1,820,122 | JPY 1,820,122 | -2,800 | JPY -110,027 | JPY 10.1569 | JPY 10.6052 |
| 2024-11-08 (Friday) | 182,000 | JPY 1,930,149 | JPY 1,930,149 | 0 | JPY 12,168 | JPY 10.6052 | JPY 10.5384 |
| 2024-11-08 (Friday) | 182,000 | JPY 1,930,149 | JPY 1,930,149 | 0 | JPY 12,168 | JPY 10.6052 | JPY 10.5384 |
| 2024-11-07 (Thursday) | 182,000 | JPY 1,917,981 | JPY 1,917,981 | 0 | JPY 14,728 | JPY 10.5384 | JPY 10.4574 |
| 2024-11-07 (Thursday) | 182,000 | JPY 1,917,981 | JPY 1,917,981 | 0 | JPY 14,728 | JPY 10.5384 | JPY 10.4574 |
| 2024-11-06 (Wednesday) | 182,000 | JPY 1,903,253 | JPY 1,903,253 | 0 | JPY 45,841 | JPY 10.4574 | JPY 10.2056 |
| 2024-11-06 (Wednesday) | 182,000 | JPY 1,903,253 | JPY 1,903,253 | 0 | JPY 45,841 | JPY 10.4574 | JPY 10.2056 |
| 2024-11-05 (Tuesday) | 182,000 | JPY 1,857,412 | JPY 1,857,412 | -1,400 | JPY 4,771 | JPY 10.2056 | JPY 10.1016 |
| 2024-11-05 (Tuesday) | 182,000 | JPY 1,857,412 | JPY 1,857,412 | -1,400 | JPY 4,771 | JPY 10.2056 | JPY 10.1016 |
| 2024-11-04 (Monday) | 183,400 | JPY 1,852,641 | JPY 1,852,641 | 0 | JPY 11,627 | JPY 10.1016 | JPY 10.0382 |
| 2024-11-04 (Monday) | 183,400 | JPY 1,852,641 | JPY 1,852,641 | 0 | JPY 11,627 | JPY 10.1016 | JPY 10.0382 |
| 2024-11-01 (Friday) | 183,400 | JPY 1,841,014 | JPY 1,841,014 | 0 | JPY 9,723 | JPY 10.0382 | JPY 9.98523 |
| 2024-11-01 (Friday) | 183,400 | JPY 1,841,014 | JPY 1,841,014 | 0 | JPY 9,723 | JPY 10.0382 | JPY 9.98523 |
| 2024-10-31 (Thursday) | 183,400 | JPY 1,831,291 | JPY 1,831,291 | 0 | JPY -63,597 | JPY 9.98523 | JPY 10.332 |
| 2024-10-31 (Thursday) | 183,400 | JPY 1,831,291 | JPY 1,831,291 | 0 | JPY -63,597 | JPY 9.98523 | JPY 10.332 |
| 2024-10-30 (Wednesday) | 183,400 | JPY 1,894,888 | JPY 1,894,888 | 0 | JPY 2,097 | JPY 10.332 | JPY 10.3206 |
| 2024-10-30 (Wednesday) | 183,400 | JPY 1,894,888 | JPY 1,894,888 | 0 | JPY 2,097 | JPY 10.332 | JPY 10.3206 |
| 2024-10-29 (Tuesday) | 183,400 | JPY 1,892,791 | JPY 1,892,791 | 0 | JPY 8,942 | JPY 10.3206 | JPY 10.2718 |
| 2024-10-29 (Tuesday) | 183,400 | JPY 1,892,791 | JPY 1,892,791 | 0 | JPY 8,942 | JPY 10.3206 | JPY 10.2718 |
| 2024-10-28 (Monday) | 183,400 | JPY 1,883,849 | JPY 1,883,849 | -1,400 | JPY -1,890 | JPY 10.2718 | JPY 10.2042 |
| 2024-10-28 (Monday) | 183,400 | JPY 1,883,849 | JPY 1,883,849 | -1,400 | JPY -1,890 | JPY 10.2718 | JPY 10.2042 |
| 2024-10-25 (Friday) | 184,800 | JPY 1,885,739 | JPY 1,885,739 | -1,400 | JPY -23,329 | JPY 10.2042 | JPY 10.2528 |
| 2024-10-25 (Friday) | 184,800 | JPY 1,885,739 | JPY 1,885,739 | -1,400 | JPY -23,329 | JPY 10.2042 | JPY 10.2528 |
| 2024-10-24 (Thursday) | 186,200 | JPY 1,909,068 | JPY 1,909,068 | 0 | JPY 30,583 | JPY 10.2528 | JPY 10.0885 |
| 2024-10-24 (Thursday) | 186,200 | JPY 1,909,068 | JPY 1,909,068 | 0 | JPY 30,583 | JPY 10.2528 | JPY 10.0885 |
| 2024-10-23 (Wednesday) | 186,200 | JPY 1,878,485 | JPY 1,878,485 | 0 | JPY -41,662 | JPY 10.0885 | JPY 10.3123 |
| 2024-10-23 (Wednesday) | 186,200 | JPY 1,878,485 | JPY 1,878,485 | 0 | JPY -41,662 | JPY 10.0885 | JPY 10.3123 |
| 2024-10-22 (Tuesday) | 186,200 | JPY 1,920,147 | JPY 1,920,147 | 0 | JPY -10,077 | JPY 10.3123 | JPY 10.3664 |
| 2024-10-22 (Tuesday) | 186,200 | JPY 1,920,147 | JPY 1,920,147 | 0 | JPY -10,077 | JPY 10.3123 | JPY 10.3664 |
| 2024-10-21 (Monday) | 186,200 | JPY 1,930,224 | JPY 1,930,224 | 0 | JPY -790 | JPY 10.3664 | JPY 10.3706 |
| 2024-10-21 (Monday) | 186,200 | JPY 1,930,224 | JPY 1,930,224 | 0 | JPY -790 | JPY 10.3664 | JPY 10.3706 |
| 2024-10-18 (Friday) | 186,200 | JPY 1,931,014 | JPY 1,931,014 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | SELL | -1,500 | 1,419.000 | 1,385.000 | 1,388.400 | JPY -2,082,600 | 10.24 Loss of -2,067,245 on sale |
| 2025-04-11 | SELL | -1,500 | 1,338.000 | 1,267.000 | 1,274.100 | JPY -1,911,150 | 10.25 Loss of -1,895,780 on sale |
| 2025-04-08 | SELL | -1,500 | 1,323.000 | 1,280.000 | 1,284.300 | JPY -1,926,450 | 10.29 Loss of -1,911,019 on sale |
| 2025-04-07 | SELL | -1,500 | 1,259.000 | 1,195.000 | 1,201.400 | JPY -1,802,100 | 10.31 Loss of -1,786,639 on sale |
| 2025-03-21 | SELL | -1,500 | 10.675* | 10.31 Profit of 15,465 on sale | |||
| 2025-03-07 | SELL | -1,500 | 10.675* | 10.27 Profit of 15,400 on sale | |||
| 2025-03-05 | SELL | -1,500 | 10.439* | 10.26 Profit of 15,387 on sale | |||
| 2025-02-25 | SELL | -1,500 | 1,567.000 | 1,525.000 | 1,529.200 | JPY -2,293,800 | 10.25 Loss of -2,278,430 on sale |
| 2025-02-05 | SELL | -3,000 | 1,688.000 | 1,601.500 | 1,610.150 | JPY -4,830,450 | 10.22 Loss of -4,799,785 on sale |
| 2025-01-30 | SELL | -1,500 | 1,581.000 | 1,560.000 | 1,562.100 | JPY -2,343,150 | 10.20 Loss of -2,327,843 on sale |
| 2024-12-04 | SELL | -7,000 | 1,556.500 | 1,518.000 | 1,521.850 | JPY -10,652,950 | 10.21 Loss of -10,581,488 on sale |
| 2024-11-29 | SELL | -1,400 | 1,551.000 | 1,528.000 | 1,530.300 | JPY -2,142,420 | 10.20 Loss of -2,128,138 on sale |
| 2024-11-25 | SELL | -1,400 | 1,563.000 | 1,540.500 | 1,542.750 | JPY -2,159,850 | 10.22 Loss of -2,145,546 on sale |
| 2024-11-25 | SELL | -1,400 | 1,563.000 | 1,540.500 | 1,542.750 | JPY -2,159,850 | 10.22 Loss of -2,145,546 on sale |
| 2024-11-19 | SELL | -1,400 | 1,541.500 | 1,519.000 | 1,521.250 | JPY -2,129,750 | 10.25 Loss of -2,115,397 on sale |
| 2024-11-12 | SELL | -2,800 | 1,605.000 | 1,560.500 | 1,564.950 | JPY -4,381,860 | 10.27 Loss of -4,353,098 on sale |
| 2024-11-12 | SELL | -2,800 | 1,605.000 | 1,560.500 | 1,564.950 | JPY -4,381,860 | 10.27 Loss of -4,353,098 on sale |
| 2024-11-05 | SELL | -1,400 | 1,589.500 | 1,526.000 | 1,532.350 | JPY -2,145,290 | 10.21 Loss of -2,131,001 on sale |
| 2024-11-05 | SELL | -1,400 | 1,589.500 | 1,526.000 | 1,532.350 | JPY -2,145,290 | 10.21 Loss of -2,131,001 on sale |
| 2024-10-28 | SELL | -1,400 | 1,582.500 | 1,547.000 | 1,550.550 | JPY -2,170,770 | 10.24 Loss of -2,156,427 on sale |
| 2024-10-28 | SELL | -1,400 | 1,582.500 | 1,547.000 | 1,550.550 | JPY -2,170,770 | 10.24 Loss of -2,156,427 on sale |
| 2024-10-25 | SELL | -1,400 | 1,568.000 | 1,551.000 | 1,552.700 | JPY -2,173,780 | 10.25 Loss of -2,159,423 on sale |
| 2024-10-25 | SELL | -1,400 | 1,568.000 | 1,551.000 | 1,552.700 | JPY -2,173,780 | 10.25 Loss of -2,159,423 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.