| 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 | Musashi Seimitsu Industry Co., Ltd. |
| Ticker | 7220.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7220.T holdings
| Date | Number of 7220.T Shares Held | Base Market Value of 7220.T Shares | Local Market Value of 7220.T Shares | Change in 7220.T Shares Held | Change in 7220.T Base Value | Current Price per 7220.T Share Held | Previous Price per 7220.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 38,700 | JPY 682,313 | JPY 682,313 | 0 | JPY -1,558 | JPY 17.6308 | JPY 17.6711 |
| 2025-05-07 (Wednesday) | 38,700 | JPY 683,871 | JPY 683,871 | 0 | JPY -4,839 | JPY 17.6711 | JPY 17.7961 |
| 2025-05-06 (Tuesday) | 38,700 | JPY 688,710 | JPY 688,710 | 0 | JPY 4,455 | JPY 17.7961 | JPY 17.681 |
| 2025-05-05 (Monday) | 38,700 | JPY 684,255 | JPY 684,255 | 0 | JPY 1,092 | JPY 17.681 | JPY 17.6528 |
| 2025-05-02 (Friday) | 38,700 | JPY 683,163 | JPY 683,163 | 0 | JPY 10,964 | JPY 17.6528 | JPY 17.3695 |
| 2025-05-01 (Thursday) | 38,700 | JPY 672,199 | JPY 672,199 | 0 | JPY 10,739 | JPY 17.3695 | JPY 17.092 |
| 2025-04-30 (Wednesday) | 38,700 | JPY 661,460 | JPY 661,460 | 0 | JPY 2,280 | JPY 17.092 | JPY 17.0331 |
| 2025-04-29 (Tuesday) | 38,700 | JPY 659,180 | JPY 659,180 | 0 | JPY 2,238 | JPY 17.0331 | JPY 16.9752 |
| 2025-04-28 (Monday) | 38,700 | JPY 656,942 | JPY 656,942 | 0 | JPY 27,958 | JPY 16.9752 | JPY 16.2528 |
| 2025-04-25 (Friday) | 38,700 | JPY 628,984 | JPY 628,984 | 0 | JPY 8,067 | JPY 16.2528 | JPY 16.0444 |
| 2025-04-24 (Thursday) | 38,700 | JPY 620,917 | JPY 620,917 | 0 | JPY 31,272 | JPY 16.0444 | JPY 15.2363 |
| 2025-04-23 (Wednesday) | 38,700 | JPY 589,645 | JPY 589,645 | 0 | JPY 2,236 | JPY 15.2363 | JPY 15.1785 |
| 2025-04-22 (Tuesday) | 38,700 | JPY 587,409 | JPY 587,409 | 0 | JPY -8,081 | JPY 15.1785 | JPY 15.3873 |
| 2025-04-21 (Monday) | 38,700 | JPY 595,490 | JPY 595,490 | 0 | JPY 6,364 | JPY 15.3873 | JPY 15.2229 |
| 2025-04-18 (Friday) | 38,700 | JPY 589,126 | JPY 589,126 | 0 | JPY -272 | JPY 15.2229 | JPY 15.2299 |
| 2025-04-17 (Thursday) | 38,700 | JPY 589,398 | JPY 589,398 | 0 | JPY 15,843 | JPY 15.2299 | JPY 14.8205 |
| 2025-04-16 (Wednesday) | 38,700 | JPY 573,555 | JPY 573,555 | 0 | JPY -6,416 | JPY 14.8205 | JPY 14.9863 |
| 2025-04-15 (Tuesday) | 38,700 | JPY 579,971 | JPY 579,971 | 0 | JPY 10,329 | JPY 14.9863 | JPY 14.7194 |
| 2025-04-14 (Monday) | 38,700 | JPY 569,642 | JPY 569,642 | -400 | JPY 4,301 | JPY 14.7194 | JPY 14.4588 |
| 2025-04-11 (Friday) | 39,100 | JPY 565,341 | JPY 565,341 | -400 | JPY -23,253 | JPY 14.4588 | JPY 14.9011 |
| 2025-04-10 (Thursday) | 39,500 | JPY 588,594 | JPY 588,594 | 0 | JPY 63,892 | JPY 14.9011 | JPY 13.2836 |
| 2025-04-09 (Wednesday) | 39,500 | JPY 524,702 | JPY 524,702 | 0 | JPY -43,605 | JPY 13.2836 | JPY 14.3875 |
| 2025-04-08 (Tuesday) | 39,500 | JPY 568,307 | JPY 568,307 | -400 | JPY 76,485 | JPY 14.3875 | JPY 12.3264 |
| 2025-04-07 (Monday) | 39,900 | JPY 491,822 | JPY 491,822 | -400 | JPY -67,554 | JPY 12.3264 | JPY 13.8803 |
| 2025-04-04 (Friday) | 40,300 | JPY 559,376 | JPY 559,376 | 0 | JPY -89,569 | JPY 13.8803 | JPY 16.1029 |
| 2025-04-02 (Wednesday) | 40,300 | JPY 648,945 | JPY 648,945 | 0 | JPY -12,800 | JPY 16.1029 | JPY 16.4205 |
| 2025-04-01 (Tuesday) | 40,300 | JPY 661,745 | JPY 661,745 | 0 | JPY 2,565 | JPY 16.4205 | JPY 16.3568 |
| 2025-03-31 (Monday) | 40,300 | JPY 659,180 | JPY 659,180 | 0 | JPY -34,321 | JPY 16.3568 | JPY 17.2085 |
| 2025-03-28 (Friday) | 40,300 | JPY 693,501 | JPY 693,501 | 0 | JPY -14,598 | JPY 17.2085 | JPY 17.5707 |
| 2025-03-27 (Thursday) | 40,300 | JPY 708,099 | JPY 708,099 | 0 | JPY -85,569 | JPY 17.5707 | JPY 19.694 |
| 2025-03-26 (Wednesday) | 40,300 | JPY 793,668 | JPY 793,668 | 0 | JPY 21,141 | JPY 19.694 | JPY 19.1694 |
| 2025-03-25 (Tuesday) | 40,300 | JPY 772,527 | JPY 772,527 | 0 | JPY 8,472 | JPY 19.1694 | JPY 18.9592 |
| 2025-03-24 (Monday) | 40,300 | JPY 764,055 | JPY 764,055 | 0 | JPY -73 | JPY 18.9592 | JPY 18.961 |
| 2025-03-21 (Friday) | 40,300 | JPY 764,128 | JPY 764,128 | -400 | JPY -4,405 | JPY 18.961 | JPY 18.8829 |
| 2025-03-20 (Thursday) | 40,700 | JPY 768,533 | JPY 768,533 | 0 | JPY 5,993 | JPY 18.8829 | JPY 18.7356 |
| 2025-03-19 (Wednesday) | 40,700 | JPY 762,540 | JPY 762,540 | 0 | JPY -19,959 | JPY 18.7356 | JPY 19.226 |
| 2025-03-18 (Tuesday) | 40,700 | JPY 782,499 | JPY 782,499 | 0 | JPY 24,468 | JPY 19.226 | JPY 18.6248 |
| 2025-03-17 (Monday) | 40,700 | JPY 758,031 | JPY 758,031 | 0 | JPY -4,092 | JPY 18.6248 | JPY 18.7254 |
| 2025-03-14 (Friday) | 40,700 | JPY 762,123 | JPY 762,123 | 0 | JPY 47,073 | JPY 18.7254 | JPY 17.5688 |
| 2025-03-13 (Thursday) | 40,700 | JPY 715,050 | JPY 715,050 | 0 | JPY 6,508 | JPY 17.5688 | JPY 17.4089 |
| 2025-03-12 (Wednesday) | 40,700 | JPY 708,542 | JPY 708,542 | 0 | JPY -5,895 | JPY 17.4089 | JPY 17.5537 |
| 2025-03-11 (Tuesday) | 40,700 | JPY 714,437 | JPY 714,437 | 0 | JPY 9,160 | JPY 17.5537 | JPY 17.3287 |
| 2025-03-10 (Monday) | 40,700 | JPY 705,277 | JPY 705,277 | 0 | JPY 9,881 | JPY 17.3287 | JPY 17.0859 |
| 2025-03-07 (Friday) | 40,700 | JPY 695,396 | JPY 695,396 | -400 | JPY -46,886 | JPY 17.0859 | JPY 18.0604 |
| 2025-03-06 (Thursday) | 41,100 | JPY 742,282 | JPY 742,282 | 0 | JPY 17,491 | JPY 18.0604 | JPY 17.6348 |
| 2025-03-05 (Wednesday) | 41,100 | JPY 724,791 | JPY 724,791 | -400 | JPY 13,282 | JPY 17.6348 | JPY 17.1448 |
| 2025-03-04 (Tuesday) | 41,500 | JPY 711,509 | JPY 711,509 | 0 | JPY -20,413 | JPY 17.1448 | JPY 17.6367 |
| 2025-03-03 (Monday) | 41,500 | JPY 731,922 | JPY 731,922 | 0 | JPY 34,082 | JPY 17.6367 | JPY 16.8154 |
| 2025-02-28 (Friday) | 41,500 | JPY 697,840 | JPY 697,840 | 0 | JPY -32,177 | JPY 16.8154 | JPY 17.5908 |
| 2025-02-27 (Thursday) | 41,500 | JPY 730,017 | JPY 730,017 | 0 | JPY -14,737 | JPY 17.5908 | JPY 17.9459 |
| 2025-02-26 (Wednesday) | 41,500 | JPY 744,754 | JPY 744,754 | 0 | JPY 25,460 | JPY 17.9459 | JPY 17.3324 |
| 2025-02-25 (Tuesday) | 41,500 | JPY 719,294 | JPY 719,294 | -400 | JPY -39,003 | JPY 17.3324 | JPY 18.0978 |
| 2025-02-24 (Monday) | 41,900 | JPY 758,297 | JPY 758,297 | 0 | JPY 1,318 | JPY 18.0978 | JPY 18.0663 |
| 2025-02-21 (Friday) | 41,900 | JPY 756,979 | JPY 756,979 | 0 | JPY -3,183 | JPY 18.0663 | JPY 18.1423 |
| 2025-02-20 (Thursday) | 41,900 | JPY 760,162 | JPY 760,162 | 0 | JPY -18,337 | JPY 18.1423 | JPY 18.5799 |
| 2025-02-19 (Wednesday) | 41,900 | JPY 778,499 | JPY 778,499 | 0 | JPY -6,375 | JPY 18.5799 | JPY 18.7321 |
| 2025-02-18 (Tuesday) | 41,900 | JPY 784,874 | JPY 784,874 | 0 | JPY -52,489 | JPY 18.7321 | JPY 19.9848 |
| 2025-02-17 (Monday) | 41,900 | JPY 837,363 | JPY 837,363 | 0 | JPY -32,771 | JPY 19.9848 | JPY 20.7669 |
| 2025-02-14 (Friday) | 41,900 | JPY 870,134 | JPY 870,134 | 0 | JPY 49,290 | JPY 20.7669 | JPY 19.5905 |
| 2025-02-13 (Thursday) | 41,900 | JPY 820,844 | JPY 820,844 | 0 | JPY -94,773 | JPY 19.5905 | JPY 21.8524 |
| 2025-02-12 (Wednesday) | 41,900 | JPY 915,617 | JPY 915,617 | 0 | JPY 126,326 | JPY 21.8524 | JPY 18.8375 |
| 2025-02-11 (Tuesday) | 41,900 | JPY 789,291 | JPY 789,291 | 0 | JPY -4,685 | JPY 18.8375 | JPY 18.9493 |
| 2025-02-10 (Monday) | 41,900 | JPY 793,976 | JPY 793,976 | 0 | JPY -31,098 | JPY 18.9493 | JPY 19.6915 |
| 2025-02-07 (Friday) | 41,900 | JPY 825,074 | JPY 825,074 | 0 | JPY 18,811 | JPY 19.6915 | JPY 19.2426 |
| 2025-02-06 (Thursday) | 41,900 | JPY 806,263 | JPY 806,263 | 0 | JPY -369 | JPY 19.2426 | JPY 19.2514 |
| 2025-02-05 (Wednesday) | 41,900 | JPY 806,632 | JPY 806,632 | -800 | JPY 19,977 | JPY 19.2514 | JPY 18.4228 |
| 2025-02-04 (Tuesday) | 42,700 | JPY 786,655 | JPY 786,655 | 0 | JPY -5,358 | JPY 18.4228 | JPY 18.5483 |
| 2025-02-03 (Monday) | 42,700 | JPY 792,013 | JPY 792,013 | 0 | JPY -54,542 | JPY 18.5483 | JPY 19.8256 |
| 2025-01-31 (Friday) | 42,700 | JPY 846,555 | JPY 846,555 | 0 | JPY -21,934 | JPY 19.8256 | JPY 20.3393 |
| 2025-01-30 (Thursday) | 42,700 | JPY 868,489 | JPY 868,489 | -400 | JPY 27,398 | JPY 20.3393 | JPY 19.5149 |
| 2025-01-29 (Wednesday) | 43,100 | JPY 841,091 | JPY 841,091 | 0 | JPY 6,656 | JPY 19.5149 | JPY 19.3604 |
| 2025-01-28 (Tuesday) | 43,100 | JPY 834,435 | JPY 834,435 | 0 | JPY -61,882 | JPY 19.3604 | JPY 20.7962 |
| 2025-01-27 (Monday) | 43,100 | JPY 896,317 | JPY 896,317 | 0 | JPY -140,253 | JPY 20.7962 | JPY 24.0503 |
| 2025-01-24 (Friday) | 43,100 | JPY 1,036,570 | JPY 1,036,570 | 0 | JPY -30,132 | JPY 24.0503 | JPY 24.7495 |
| 2025-01-23 (Thursday) | 43,100 | JPY 1,066,702 | JPY 1,066,702 | 0 | JPY -21,717 | JPY 24.7495 | JPY 25.2533 |
| 2025-01-22 (Wednesday) | 43,100 | JPY 1,088,419 | JPY 1,088,419 | ||||
| 2025-01-21 (Tuesday) | 43,100 | JPY 1,010,232 | JPY 1,010,232 | ||||
| 2025-01-20 (Monday) | 43,500 | JPY 1,017,054 | JPY 1,017,054 | ||||
| 2025-01-17 (Friday) | 43,500 | JPY 1,026,725 | JPY 1,026,725 | ||||
| 2025-01-16 (Thursday) | 43,500 | JPY 1,085,856 | JPY 1,085,856 | ||||
| 2025-01-15 (Wednesday) | 43,500 | JPY 1,070,003 | JPY 1,070,003 | ||||
| 2025-01-14 (Tuesday) | 43,500 | JPY 1,053,452 | JPY 1,053,452 | ||||
| 2025-01-13 (Monday) | 44,300 | JPY 1,051,782 | JPY 1,051,782 | ||||
| 2025-01-10 (Friday) | 44,300 | JPY 1,051,415 | JPY 1,051,415 | ||||
| 2025-01-09 (Thursday) | 44,300 | JPY 1,037,569 | JPY 1,037,569 | ||||
| 2025-01-09 (Thursday) | 44,300 | JPY 1,037,569 | JPY 1,037,569 | ||||
| 2025-01-09 (Thursday) | 44,300 | JPY 1,037,569 | JPY 1,037,569 | ||||
| 2025-01-08 (Wednesday) | 44,300 | JPY 1,089,184 | JPY 1,089,184 | ||||
| 2025-01-08 (Wednesday) | 44,300 | JPY 1,089,184 | JPY 1,089,184 | ||||
| 2025-01-08 (Wednesday) | 44,300 | JPY 1,089,184 | JPY 1,089,184 | ||||
| 2025-01-02 (Thursday) | 39,800 | JPY 1,002,883 | JPY 1,002,883 | ||||
| 2024-12-31 (Tuesday) | 39,800 | JPY 1,002,851 | JPY 1,002,851 | ||||
| 2024-12-30 (Monday) | 39,800 | JPY 1,002,595 | JPY 1,002,595 | ||||
| 2024-12-27 (Friday) | 44,800 | JPY 1,144,489 | JPY 1,144,489 | ||||
| 2024-12-26 (Thursday) | 44,800 | JPY 1,112,454 | JPY 1,112,454 | ||||
| 2024-12-24 (Tuesday) | 44,800 | JPY 1,005,110 | JPY 1,005,110 | ||||
| 2024-12-23 (Monday) | 44,800 | JPY 1,040,601 | JPY 1,040,601 | ||||
| 2024-12-20 (Friday) | 44,800 | JPY 1,180,755 | JPY 1,180,755 | ||||
| 2024-12-19 (Thursday) | 42,100 | JPY 1,097,251 | JPY 1,097,251 | ||||
| 2024-12-18 (Wednesday) | 42,100 | JPY 1,132,778 | JPY 1,132,778 | ||||
| 2024-12-17 (Tuesday) | 42,100 | JPY 1,102,231 | JPY 1,102,231 | ||||
| 2024-12-16 (Monday) | 42,100 | JPY 1,117,772 | JPY 1,117,772 | ||||
| 2024-12-13 (Friday) | 42,100 | JPY 1,121,772 | JPY 1,121,772 | ||||
| 2024-12-11 (Wednesday) | 42,500 | JPY 1,144,166 | JPY 1,144,166 | ||||
| 2024-12-06 (Friday) | 42,900 | JPY 1,089,029 | JPY 1,089,029 | 0 | JPY 5,393 | JPY 25.3853 | JPY 25.2596 |
| 2024-12-05 (Thursday) | 42,900 | JPY 1,083,636 | JPY 1,083,636 | 0 | JPY -20,020 | JPY 25.2596 | JPY 25.7262 |
| 2024-12-04 (Wednesday) | 42,900 | JPY 1,103,656 | JPY 1,103,656 | -2,000 | JPY 50,195 | JPY 25.7262 | JPY 23.4624 |
| 2024-12-03 (Tuesday) | 44,900 | JPY 1,053,461 | JPY 1,053,461 | 0 | JPY 53,121 | JPY 23.4624 | JPY 22.2793 |
| 2024-12-02 (Monday) | 44,900 | JPY 1,000,340 | JPY 1,000,340 | 0 | JPY 12,262 | JPY 22.2793 | JPY 22.0062 |
| 2024-11-29 (Friday) | 44,900 | JPY 988,078 | JPY 988,078 | -400 | JPY -20,914 | JPY 22.0062 | JPY 22.2736 |
| 2024-11-28 (Thursday) | 45,300 | JPY 1,008,992 | JPY 1,008,992 | 0 | JPY -1,506 | JPY 22.2736 | JPY 22.3068 |
| 2024-11-27 (Wednesday) | 45,300 | JPY 1,010,498 | JPY 1,010,498 | 0 | JPY 14,196 | JPY 22.3068 | JPY 21.9934 |
| 2024-11-26 (Tuesday) | 45,300 | JPY 996,302 | JPY 996,302 | 0 | JPY 37 | JPY 21.9934 | JPY 21.9926 |
| 2024-11-26 (Tuesday) | 45,300 | JPY 996,302 | JPY 996,302 | 0 | JPY 37 | JPY 21.9934 | JPY 21.9926 |
| 2024-11-25 (Monday) | 45,300 | JPY 996,265 | JPY 996,265 | -400 | JPY -24,503 | JPY 21.9926 | JPY 22.3363 |
| 2024-11-22 (Friday) | 45,700 | JPY 1,020,768 | JPY 1,020,768 | 0 | JPY 606 | JPY 22.3363 | JPY 22.323 |
| 2024-11-21 (Thursday) | 45,700 | JPY 1,020,162 | JPY 1,020,162 | 0 | JPY 14,201 | JPY 22.323 | JPY 22.0123 |
| 2024-11-20 (Wednesday) | 45,700 | JPY 1,005,961 | JPY 1,005,961 | 0 | JPY 19,000 | JPY 22.0123 | JPY 21.5965 |
| 2024-11-19 (Tuesday) | 45,700 | JPY 986,961 | JPY 986,961 | -400 | JPY 60,410 | JPY 21.5965 | JPY 20.0987 |
| 2024-11-18 (Monday) | 46,100 | JPY 926,551 | JPY 926,551 | 0 | JPY 117,172 | JPY 20.0987 | JPY 17.557 |
| 2024-11-12 (Tuesday) | 46,100 | JPY 809,379 | JPY 809,379 | -800 | JPY 133,994 | JPY 17.557 | JPY 14.4005 |
| 2024-11-12 (Tuesday) | 46,100 | JPY 809,379 | JPY 809,379 | -800 | JPY 133,994 | JPY 17.557 | JPY 14.4005 |
| 2024-11-08 (Friday) | 46,900 | JPY 675,385 | JPY 675,385 | 0 | JPY 64,932 | JPY 14.4005 | JPY 13.0161 |
| 2024-11-08 (Friday) | 46,900 | JPY 675,385 | JPY 675,385 | 0 | JPY 64,932 | JPY 14.4005 | JPY 13.0161 |
| 2024-11-07 (Thursday) | 46,900 | JPY 610,453 | JPY 610,453 | 0 | JPY 20,025 | JPY 13.0161 | JPY 12.5891 |
| 2024-11-07 (Thursday) | 46,900 | JPY 610,453 | JPY 610,453 | 0 | JPY 20,025 | JPY 13.0161 | JPY 12.5891 |
| 2024-11-06 (Wednesday) | 46,900 | JPY 590,428 | JPY 590,428 | 0 | JPY -21,640 | JPY 12.5891 | JPY 13.0505 |
| 2024-11-06 (Wednesday) | 46,900 | JPY 590,428 | JPY 590,428 | 0 | JPY -21,640 | JPY 12.5891 | JPY 13.0505 |
| 2024-11-05 (Tuesday) | 46,900 | JPY 612,068 | JPY 612,068 | -400 | JPY 20,215 | JPY 13.0505 | JPY 12.5127 |
| 2024-11-05 (Tuesday) | 46,900 | JPY 612,068 | JPY 612,068 | -400 | JPY 20,215 | JPY 13.0505 | JPY 12.5127 |
| 2024-11-04 (Monday) | 47,300 | JPY 591,853 | JPY 591,853 | 0 | JPY 3,715 | JPY 12.5127 | JPY 12.4342 |
| 2024-11-04 (Monday) | 47,300 | JPY 591,853 | JPY 591,853 | 0 | JPY 3,715 | JPY 12.5127 | JPY 12.4342 |
| 2024-11-01 (Friday) | 47,300 | JPY 588,138 | JPY 588,138 | 0 | JPY -36,318 | JPY 12.4342 | JPY 13.202 |
| 2024-11-01 (Friday) | 47,300 | JPY 588,138 | JPY 588,138 | 0 | JPY -36,318 | JPY 12.4342 | JPY 13.202 |
| 2024-10-31 (Thursday) | 47,300 | JPY 624,456 | JPY 624,456 | 0 | JPY 8,983 | JPY 13.202 | JPY 13.0121 |
| 2024-10-31 (Thursday) | 47,300 | JPY 624,456 | JPY 624,456 | 0 | JPY 8,983 | JPY 13.202 | JPY 13.0121 |
| 2024-10-30 (Wednesday) | 47,300 | JPY 615,473 | JPY 615,473 | 0 | JPY 17,597 | JPY 13.0121 | JPY 12.6401 |
| 2024-10-30 (Wednesday) | 47,300 | JPY 615,473 | JPY 615,473 | 0 | JPY 17,597 | JPY 13.0121 | JPY 12.6401 |
| 2024-10-29 (Tuesday) | 47,300 | JPY 597,876 | JPY 597,876 | 0 | JPY -8,055 | JPY 12.6401 | JPY 12.8104 |
| 2024-10-29 (Tuesday) | 47,300 | JPY 597,876 | JPY 597,876 | 0 | JPY -8,055 | JPY 12.6401 | JPY 12.8104 |
| 2024-10-28 (Monday) | 47,300 | JPY 605,931 | JPY 605,931 | -400 | JPY 3,897 | JPY 12.8104 | JPY 12.6213 |
| 2024-10-28 (Monday) | 47,300 | JPY 605,931 | JPY 605,931 | -400 | JPY 3,897 | JPY 12.8104 | JPY 12.6213 |
| 2024-10-25 (Friday) | 47,700 | JPY 602,034 | JPY 602,034 | -400 | JPY -18,254 | JPY 12.6213 | JPY 12.8958 |
| 2024-10-25 (Friday) | 47,700 | JPY 602,034 | JPY 602,034 | -400 | JPY -18,254 | JPY 12.6213 | JPY 12.8958 |
| 2024-10-24 (Thursday) | 48,100 | JPY 620,288 | JPY 620,288 | 0 | JPY 6,172 | JPY 12.8958 | JPY 12.7675 |
| 2024-10-24 (Thursday) | 48,100 | JPY 620,288 | JPY 620,288 | 0 | JPY 6,172 | JPY 12.8958 | JPY 12.7675 |
| 2024-10-23 (Wednesday) | 48,100 | JPY 614,116 | JPY 614,116 | 0 | JPY -7,105 | JPY 12.7675 | JPY 12.9152 |
| 2024-10-23 (Wednesday) | 48,100 | JPY 614,116 | JPY 614,116 | 0 | JPY -7,105 | JPY 12.7675 | JPY 12.9152 |
| 2024-10-22 (Tuesday) | 48,100 | JPY 621,221 | JPY 621,221 | 0 | JPY -5,620 | JPY 12.9152 | JPY 13.032 |
| 2024-10-22 (Tuesday) | 48,100 | JPY 621,221 | JPY 621,221 | 0 | JPY -5,620 | JPY 12.9152 | JPY 13.032 |
| 2024-10-21 (Monday) | 48,100 | JPY 626,841 | JPY 626,841 | 0 | JPY -1,396 | JPY 13.032 | JPY 13.0611 |
| 2024-10-18 (Friday) | 48,100 | JPY 628,237 | JPY 628,237 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | SELL | -400 | 14.719* | 17.41 Profit of 6,964 on sale | |||
| 2025-04-11 | SELL | -400 | 14.459* | 17.44 Profit of 6,976 on sale | |||
| 2025-04-08 | SELL | -400 | 14.388* | 17.54 Profit of 7,015 on sale | |||
| 2025-04-07 | SELL | -400 | 12.326* | 17.59 Profit of 7,037 on sale | |||
| 2025-03-21 | SELL | -400 | 18.961* | 17.61 Profit of 7,044 on sale | |||
| 2025-03-07 | SELL | -400 | 17.086* | 17.54 Profit of 7,018 on sale | |||
| 2025-03-05 | SELL | -400 | 17.635* | 17.54 Profit of 7,015 on sale | |||
| 2025-02-25 | SELL | -400 | 17.332* | 17.55 Profit of 7,019 on sale | |||
| 2025-02-05 | SELL | -800 | 19.251* | 17.12 Profit of 13,693 on sale | |||
| 2025-01-30 | SELL | -400 | 20.339* | 16.95 Profit of 6,780 on sale | |||
| 2024-12-04 | SELL | -2,000 | 25.726* | 15.83 Profit of 31,662 on sale | |||
| 2024-11-29 | SELL | -400 | 22.006* | 15.34 Profit of 6,135 on sale | |||
| 2024-11-25 | SELL | -400 | 21.993* | 14.40 Profit of 5,758 on sale | |||
| 2024-11-19 | SELL | -400 | 21.597* | 13.44 Profit of 5,375 on sale | |||
| 2024-11-12 | SELL | -800 | 17.557* | 12.92 Profit of 10,338 on sale | |||
| 2024-11-12 | SELL | -800 | 17.557* | 12.92 Profit of 10,338 on sale | |||
| 2024-11-05 | SELL | -400 | 13.051* | 12.79 Profit of 5,117 on sale | |||
| 2024-11-05 | SELL | -400 | 13.051* | 12.79 Profit of 5,117 on sale | |||
| 2024-10-28 | SELL | -400 | 12.810* | 12.83 Profit of 5,130 on sale | |||
| 2024-10-28 | SELL | -400 | 12.810* | 12.83 Profit of 5,130 on sale | |||
| 2024-10-25 | SELL | -400 | 12.621* | 12.88 Profit of 5,154 on sale | |||
| 2024-10-25 | SELL | -400 | 12.621* | 12.88 Profit of 5,154 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.