| 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 | F.C.C. Co., Ltd. |
| Ticker | 7296.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7296.T holdings
| Date | Number of 7296.T Shares Held | Base Market Value of 7296.T Shares | Local Market Value of 7296.T Shares | Change in 7296.T Shares Held | Change in 7296.T Base Value | Current Price per 7296.T Share Held | Previous Price per 7296.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 31,100 | JPY 628,733 | JPY 628,733 | 0 | JPY -7,006 | JPY 20.2165 | JPY 20.4418 |
| 2025-05-07 (Wednesday) | 31,100 | JPY 635,739 | JPY 635,739 | 0 | JPY -4,376 | JPY 20.4418 | JPY 20.5825 |
| 2025-05-06 (Tuesday) | 31,100 | JPY 640,115 | JPY 640,115 | 0 | JPY 4,141 | JPY 20.5825 | JPY 20.4493 |
| 2025-05-05 (Monday) | 31,100 | JPY 635,974 | JPY 635,974 | 0 | JPY 1,016 | JPY 20.4493 | JPY 20.4167 |
| 2025-05-02 (Friday) | 31,100 | JPY 634,958 | JPY 634,958 | 0 | JPY 9,835 | JPY 20.4167 | JPY 20.1004 |
| 2025-05-01 (Thursday) | 31,100 | JPY 625,123 | JPY 625,123 | 0 | JPY -13,491 | JPY 20.1004 | JPY 20.5342 |
| 2025-04-30 (Wednesday) | 31,100 | JPY 638,614 | JPY 638,614 | 0 | JPY 1,847 | JPY 20.5342 | JPY 20.4748 |
| 2025-04-29 (Tuesday) | 31,100 | JPY 636,767 | JPY 636,767 | 0 | JPY 2,162 | JPY 20.4748 | JPY 20.4053 |
| 2025-04-28 (Monday) | 31,100 | JPY 634,605 | JPY 634,605 | 0 | JPY 12,713 | JPY 20.4053 | JPY 19.9965 |
| 2025-04-25 (Friday) | 31,100 | JPY 621,892 | JPY 621,892 | 0 | JPY 5,916 | JPY 19.9965 | JPY 19.8063 |
| 2025-04-24 (Thursday) | 31,100 | JPY 615,976 | JPY 615,976 | 0 | JPY 2,786 | JPY 19.8063 | JPY 19.7167 |
| 2025-04-23 (Wednesday) | 31,100 | JPY 613,190 | JPY 613,190 | 0 | JPY -523 | JPY 19.7167 | JPY 19.7335 |
| 2025-04-22 (Tuesday) | 31,100 | JPY 613,713 | JPY 613,713 | 0 | JPY 79 | JPY 19.7335 | JPY 19.731 |
| 2025-04-21 (Monday) | 31,100 | JPY 613,634 | JPY 613,634 | 0 | JPY -5,217 | JPY 19.731 | JPY 19.8987 |
| 2025-04-18 (Friday) | 31,100 | JPY 618,851 | JPY 618,851 | 0 | JPY 17,931 | JPY 19.8987 | JPY 19.3222 |
| 2025-04-17 (Thursday) | 31,100 | JPY 600,920 | JPY 600,920 | 0 | JPY 984 | JPY 19.3222 | JPY 19.2905 |
| 2025-04-16 (Wednesday) | 31,100 | JPY 599,936 | JPY 599,936 | 0 | JPY 2,907 | JPY 19.2905 | JPY 19.1971 |
| 2025-04-15 (Tuesday) | 31,100 | JPY 597,029 | JPY 597,029 | 0 | JPY 3,160 | JPY 19.1971 | JPY 19.0955 |
| 2025-04-14 (Monday) | 31,100 | JPY 593,869 | JPY 593,869 | 1,000 | JPY 14,636 | JPY 19.0955 | JPY 19.2436 |
| 2025-04-11 (Friday) | 30,100 | JPY 579,233 | JPY 579,233 | -300 | JPY -15,650 | JPY 19.2436 | JPY 19.5685 |
| 2025-04-10 (Thursday) | 30,400 | JPY 594,883 | JPY 594,883 | 0 | JPY 35,455 | JPY 19.5685 | JPY 18.4022 |
| 2025-04-09 (Wednesday) | 30,400 | JPY 559,428 | JPY 559,428 | 0 | JPY -14,324 | JPY 18.4022 | JPY 18.8734 |
| 2025-04-08 (Tuesday) | 30,400 | JPY 573,752 | JPY 573,752 | -300 | JPY 27,031 | JPY 18.8734 | JPY 17.8085 |
| 2025-04-07 (Monday) | 30,700 | JPY 546,721 | JPY 546,721 | -300 | JPY -48,868 | JPY 17.8085 | JPY 19.2125 |
| 2025-04-04 (Friday) | 31,000 | JPY 595,589 | JPY 595,589 | 0 | JPY -40,043 | JPY 19.2125 | JPY 20.5043 |
| 2025-04-02 (Wednesday) | 31,000 | JPY 635,632 | JPY 635,632 | 0 | JPY -5,074 | JPY 20.5043 | JPY 20.6679 |
| 2025-04-01 (Tuesday) | 31,000 | JPY 640,706 | JPY 640,706 | 0 | JPY -2,968 | JPY 20.6679 | JPY 20.7637 |
| 2025-03-31 (Monday) | 31,000 | JPY 643,674 | JPY 643,674 | 0 | JPY -11,292 | JPY 20.7637 | JPY 21.1279 |
| 2025-03-28 (Friday) | 31,000 | JPY 654,966 | JPY 654,966 | 0 | JPY -14,350 | JPY 21.1279 | JPY 21.5908 |
| 2025-03-27 (Thursday) | 31,000 | JPY 669,316 | JPY 669,316 | 0 | JPY -8,690 | JPY 21.5908 | JPY 21.8712 |
| 2025-03-26 (Wednesday) | 31,000 | JPY 678,006 | JPY 678,006 | 0 | JPY 1,168 | JPY 21.8712 | JPY 21.8335 |
| 2025-03-25 (Tuesday) | 31,000 | JPY 676,838 | JPY 676,838 | 0 | JPY 2,321 | JPY 21.8335 | JPY 21.7586 |
| 2025-03-24 (Monday) | 31,000 | JPY 674,517 | JPY 674,517 | 0 | JPY -18,348 | JPY 21.7586 | JPY 22.3505 |
| 2025-03-21 (Friday) | 31,000 | JPY 692,865 | JPY 692,865 | -300 | JPY -985 | JPY 22.3505 | JPY 22.1677 |
| 2025-03-20 (Thursday) | 31,300 | JPY 693,850 | JPY 693,850 | 0 | JPY 5,411 | JPY 22.1677 | JPY 21.9949 |
| 2025-03-19 (Wednesday) | 31,300 | JPY 688,439 | JPY 688,439 | 0 | JPY 3,748 | JPY 21.9949 | JPY 21.8751 |
| 2025-03-18 (Tuesday) | 31,300 | JPY 684,691 | JPY 684,691 | 0 | JPY -1,080 | JPY 21.8751 | JPY 21.9096 |
| 2025-03-17 (Monday) | 31,300 | JPY 685,771 | JPY 685,771 | 0 | JPY 5,038 | JPY 21.9096 | JPY 21.7487 |
| 2025-03-14 (Friday) | 31,300 | JPY 680,733 | JPY 680,733 | 0 | JPY 3,684 | JPY 21.7487 | JPY 21.631 |
| 2025-03-13 (Thursday) | 31,300 | JPY 677,049 | JPY 677,049 | 0 | JPY 4,895 | JPY 21.631 | JPY 21.4746 |
| 2025-03-12 (Wednesday) | 31,300 | JPY 672,154 | JPY 672,154 | 0 | JPY -3,760 | JPY 21.4746 | JPY 21.5947 |
| 2025-03-11 (Tuesday) | 31,300 | JPY 675,914 | JPY 675,914 | 0 | JPY -17,491 | JPY 21.5947 | JPY 22.1535 |
| 2025-03-10 (Monday) | 31,300 | JPY 693,405 | JPY 693,405 | 0 | JPY -1,608 | JPY 22.1535 | JPY 22.2049 |
| 2025-03-07 (Friday) | 31,300 | JPY 695,013 | JPY 695,013 | -300 | JPY 3,213 | JPY 22.2049 | JPY 21.8924 |
| 2025-03-06 (Thursday) | 31,600 | JPY 691,800 | JPY 691,800 | 0 | JPY 20,159 | JPY 21.8924 | JPY 21.2545 |
| 2025-03-05 (Wednesday) | 31,600 | JPY 671,641 | JPY 671,641 | -300 | JPY -12,276 | JPY 21.2545 | JPY 21.4394 |
| 2025-03-04 (Tuesday) | 31,900 | JPY 683,917 | JPY 683,917 | 0 | JPY 4,539 | JPY 21.4394 | JPY 21.2971 |
| 2025-03-03 (Monday) | 31,900 | JPY 679,378 | JPY 679,378 | 0 | JPY 14,684 | JPY 21.2971 | JPY 20.8368 |
| 2025-02-28 (Friday) | 31,900 | JPY 664,694 | JPY 664,694 | 0 | JPY -18,125 | JPY 20.8368 | JPY 21.405 |
| 2025-02-27 (Thursday) | 31,900 | JPY 682,819 | JPY 682,819 | 0 | JPY 24,570 | JPY 21.405 | JPY 20.6348 |
| 2025-02-26 (Wednesday) | 31,900 | JPY 658,249 | JPY 658,249 | 0 | JPY -3,994 | JPY 20.6348 | JPY 20.76 |
| 2025-02-25 (Tuesday) | 31,900 | JPY 662,243 | JPY 662,243 | -300 | JPY 1,205 | JPY 20.76 | JPY 20.5291 |
| 2025-02-24 (Monday) | 32,200 | JPY 661,038 | JPY 661,038 | 0 | JPY 1,149 | JPY 20.5291 | JPY 20.4934 |
| 2025-02-21 (Friday) | 32,200 | JPY 659,889 | JPY 659,889 | 0 | JPY -20,795 | JPY 20.4934 | JPY 21.1393 |
| 2025-02-20 (Thursday) | 32,200 | JPY 680,684 | JPY 680,684 | 0 | JPY -961 | JPY 21.1393 | JPY 21.1691 |
| 2025-02-19 (Wednesday) | 32,200 | JPY 681,645 | JPY 681,645 | 0 | JPY -10,486 | JPY 21.1691 | JPY 21.4948 |
| 2025-02-18 (Tuesday) | 32,200 | JPY 692,131 | JPY 692,131 | 0 | JPY -8,817 | JPY 21.4948 | JPY 21.7686 |
| 2025-02-17 (Monday) | 32,200 | JPY 700,948 | JPY 700,948 | 0 | JPY 8,975 | JPY 21.7686 | JPY 21.4898 |
| 2025-02-14 (Friday) | 32,200 | JPY 691,973 | JPY 691,973 | 0 | JPY 5,435 | JPY 21.4898 | JPY 21.3211 |
| 2025-02-13 (Thursday) | 32,200 | JPY 686,538 | JPY 686,538 | 0 | JPY 25,630 | JPY 21.3211 | JPY 20.5251 |
| 2025-02-12 (Wednesday) | 32,200 | JPY 660,908 | JPY 660,908 | 0 | JPY 22,250 | JPY 20.5251 | JPY 19.8341 |
| 2025-02-11 (Tuesday) | 32,200 | JPY 638,658 | JPY 638,658 | 0 | JPY -3,792 | JPY 19.8341 | JPY 19.9519 |
| 2025-02-10 (Monday) | 32,200 | JPY 642,450 | JPY 642,450 | 0 | JPY 88 | JPY 19.9519 | JPY 19.9491 |
| 2025-02-07 (Friday) | 32,200 | JPY 642,362 | JPY 642,362 | 0 | JPY -9,301 | JPY 19.9491 | JPY 20.238 |
| 2025-02-06 (Thursday) | 32,200 | JPY 651,663 | JPY 651,663 | 0 | JPY 7,219 | JPY 20.238 | JPY 20.0138 |
| 2025-02-05 (Wednesday) | 32,200 | JPY 644,444 | JPY 644,444 | -600 | JPY -1,396 | JPY 20.0138 | JPY 19.6902 |
| 2025-02-04 (Tuesday) | 32,800 | JPY 645,840 | JPY 645,840 | 0 | JPY 3,762 | JPY 19.6902 | JPY 19.5755 |
| 2025-02-03 (Monday) | 32,800 | JPY 642,078 | JPY 642,078 | 0 | JPY -15,617 | JPY 19.5755 | JPY 20.0517 |
| 2025-01-31 (Friday) | 32,800 | JPY 657,695 | JPY 657,695 | 0 | JPY -9,434 | JPY 20.0517 | JPY 20.3393 |
| 2025-01-30 (Thursday) | 32,800 | JPY 667,129 | JPY 667,129 | -300 | JPY 6,239 | JPY 20.3393 | JPY 19.9665 |
| 2025-01-29 (Wednesday) | 33,100 | JPY 660,890 | JPY 660,890 | 0 | JPY 5,181 | JPY 19.9665 | JPY 19.8099 |
| 2025-01-28 (Tuesday) | 33,100 | JPY 655,709 | JPY 655,709 | 0 | JPY -7,985 | JPY 19.8099 | JPY 20.0512 |
| 2025-01-27 (Monday) | 33,100 | JPY 663,694 | JPY 663,694 | 0 | JPY 3,671 | JPY 20.0512 | JPY 19.9403 |
| 2025-01-24 (Friday) | 33,100 | JPY 660,023 | JPY 660,023 | 0 | JPY -11,875 | JPY 19.9403 | JPY 20.299 |
| 2025-01-23 (Thursday) | 33,100 | JPY 671,898 | JPY 671,898 | 0 | JPY -1,043 | JPY 20.299 | JPY 20.3305 |
| 2025-01-22 (Wednesday) | 33,100 | JPY 672,941 | JPY 672,941 | ||||
| 2025-01-21 (Tuesday) | 33,100 | JPY 667,137 | JPY 667,137 | ||||
| 2025-01-20 (Monday) | 33,400 | JPY 671,497 | JPY 671,497 | ||||
| 2025-01-17 (Friday) | 33,400 | JPY 668,535 | JPY 668,535 | ||||
| 2025-01-16 (Thursday) | 33,400 | JPY 686,544 | JPY 686,544 | ||||
| 2025-01-15 (Wednesday) | 33,400 | JPY 689,089 | JPY 689,089 | ||||
| 2025-01-14 (Tuesday) | 33,400 | JPY 662,946 | JPY 662,946 | ||||
| 2025-01-13 (Monday) | 34,000 | JPY 684,209 | JPY 684,209 | ||||
| 2025-01-10 (Friday) | 34,000 | JPY 683,970 | JPY 683,970 | ||||
| 2025-01-09 (Thursday) | 34,000 | JPY 682,260 | JPY 682,260 | ||||
| 2025-01-09 (Thursday) | 34,000 | JPY 682,260 | JPY 682,260 | ||||
| 2025-01-09 (Thursday) | 34,000 | JPY 682,260 | JPY 682,260 | ||||
| 2025-01-08 (Wednesday) | 34,000 | JPY 690,001 | JPY 690,001 | ||||
| 2025-01-08 (Wednesday) | 34,000 | JPY 690,001 | JPY 690,001 | ||||
| 2025-01-08 (Wednesday) | 34,000 | JPY 690,001 | JPY 690,001 | ||||
| 2025-01-02 (Thursday) | 34,000 | JPY 691,228 | JPY 691,228 | ||||
| 2024-12-31 (Tuesday) | 34,000 | JPY 691,206 | JPY 691,206 | ||||
| 2024-12-30 (Monday) | 34,000 | JPY 691,031 | JPY 691,031 | ||||
| 2024-12-27 (Friday) | 34,300 | JPY 691,203 | JPY 691,203 | ||||
| 2024-12-26 (Thursday) | 34,300 | JPY 670,528 | JPY 670,528 | ||||
| 2024-12-24 (Tuesday) | 34,300 | JPY 672,528 | JPY 672,528 | ||||
| 2024-12-23 (Monday) | 36,100 | JPY 715,613 | JPY 715,613 | ||||
| 2024-12-20 (Friday) | 36,100 | JPY 727,720 | JPY 727,720 | ||||
| 2024-12-19 (Thursday) | 34,300 | JPY 682,977 | JPY 682,977 | ||||
| 2024-12-18 (Wednesday) | 34,300 | JPY 710,269 | JPY 710,269 | ||||
| 2024-12-17 (Tuesday) | 34,300 | JPY 704,787 | JPY 704,787 | ||||
| 2024-12-16 (Monday) | 34,300 | JPY 698,298 | JPY 698,298 | ||||
| 2024-12-13 (Friday) | 34,300 | JPY 696,333 | JPY 696,333 | ||||
| 2024-12-11 (Wednesday) | 34,600 | JPY 704,571 | JPY 704,571 | ||||
| 2024-12-06 (Friday) | 34,900 | JPY 703,169 | JPY 703,169 | 0 | JPY -7,654 | JPY 20.1481 | JPY 20.3674 |
| 2024-12-05 (Thursday) | 34,900 | JPY 710,823 | JPY 710,823 | 0 | JPY 10,178 | JPY 20.3674 | JPY 20.0758 |
| 2024-12-04 (Wednesday) | 34,900 | JPY 700,645 | JPY 700,645 | -1,500 | JPY -42,362 | JPY 20.0758 | JPY 20.4123 |
| 2024-12-03 (Tuesday) | 36,400 | JPY 743,007 | JPY 743,007 | 0 | JPY 15,080 | JPY 20.4123 | JPY 19.998 |
| 2024-12-02 (Monday) | 36,400 | JPY 727,927 | JPY 727,927 | 0 | JPY 4,944 | JPY 19.998 | JPY 19.8622 |
| 2024-11-29 (Friday) | 36,400 | JPY 722,983 | JPY 722,983 | -300 | JPY 2,668 | JPY 19.8622 | JPY 19.6271 |
| 2024-11-28 (Thursday) | 36,700 | JPY 720,315 | JPY 720,315 | 0 | JPY 1,255 | JPY 19.6271 | JPY 19.5929 |
| 2024-11-27 (Wednesday) | 36,700 | JPY 719,060 | JPY 719,060 | 0 | JPY 2,782 | JPY 19.5929 | JPY 19.5171 |
| 2024-11-26 (Tuesday) | 36,700 | JPY 716,278 | JPY 716,278 | 0 | JPY 5,909 | JPY 19.5171 | JPY 19.3561 |
| 2024-11-26 (Tuesday) | 36,700 | JPY 716,278 | JPY 716,278 | 0 | JPY 5,909 | JPY 19.5171 | JPY 19.3561 |
| 2024-11-25 (Monday) | 36,700 | JPY 710,369 | JPY 710,369 | -300 | JPY -10,976 | JPY 19.3561 | JPY 19.4958 |
| 2024-11-22 (Friday) | 37,000 | JPY 721,345 | JPY 721,345 | 0 | JPY -12,302 | JPY 19.4958 | JPY 19.8283 |
| 2024-11-21 (Thursday) | 37,000 | JPY 733,647 | JPY 733,647 | 0 | JPY 4,800 | JPY 19.8283 | JPY 19.6986 |
| 2024-11-20 (Wednesday) | 37,000 | JPY 728,847 | JPY 728,847 | 0 | JPY -12,547 | JPY 19.6986 | JPY 20.0377 |
| 2024-11-19 (Tuesday) | 37,000 | JPY 741,394 | JPY 741,394 | -300 | JPY 6,152 | JPY 20.0377 | JPY 19.7116 |
| 2024-11-18 (Monday) | 37,300 | JPY 735,242 | JPY 735,242 | 0 | JPY 16,881 | JPY 19.7116 | JPY 19.259 |
| 2024-11-12 (Tuesday) | 37,300 | JPY 718,361 | JPY 718,361 | -600 | JPY 38,312 | JPY 19.259 | JPY 17.9432 |
| 2024-11-12 (Tuesday) | 37,300 | JPY 718,361 | JPY 718,361 | -600 | JPY 38,312 | JPY 19.259 | JPY 17.9432 |
| 2024-11-08 (Friday) | 37,900 | JPY 680,049 | JPY 680,049 | 0 | JPY -4,785 | JPY 17.9432 | JPY 18.0695 |
| 2024-11-08 (Friday) | 37,900 | JPY 680,049 | JPY 680,049 | 0 | JPY -4,785 | JPY 17.9432 | JPY 18.0695 |
| 2024-11-07 (Thursday) | 37,900 | JPY 684,834 | JPY 684,834 | 0 | JPY 23,291 | JPY 18.0695 | JPY 17.455 |
| 2024-11-07 (Thursday) | 37,900 | JPY 684,834 | JPY 684,834 | 0 | JPY 23,291 | JPY 18.0695 | JPY 17.455 |
| 2024-11-06 (Wednesday) | 37,900 | JPY 661,543 | JPY 661,543 | 0 | JPY -49,464 | JPY 17.455 | JPY 18.7601 |
| 2024-11-06 (Wednesday) | 37,900 | JPY 661,543 | JPY 661,543 | 0 | JPY -49,464 | JPY 17.455 | JPY 18.7601 |
| 2024-11-05 (Tuesday) | 37,900 | JPY 711,007 | JPY 711,007 | -300 | JPY 116,665 | JPY 18.7601 | JPY 15.5587 |
| 2024-11-05 (Tuesday) | 37,900 | JPY 711,007 | JPY 711,007 | -300 | JPY 116,665 | JPY 18.7601 | JPY 15.5587 |
| 2024-11-04 (Monday) | 38,200 | JPY 594,342 | JPY 594,342 | 0 | JPY 3,730 | JPY 15.5587 | JPY 15.461 |
| 2024-11-04 (Monday) | 38,200 | JPY 594,342 | JPY 594,342 | 0 | JPY 3,730 | JPY 15.5587 | JPY 15.461 |
| 2024-11-01 (Friday) | 38,200 | JPY 590,612 | JPY 590,612 | 0 | JPY -10,507 | JPY 15.461 | JPY 15.7361 |
| 2024-11-01 (Friday) | 38,200 | JPY 590,612 | JPY 590,612 | 0 | JPY -10,507 | JPY 15.461 | JPY 15.7361 |
| 2024-10-31 (Thursday) | 38,200 | JPY 601,119 | JPY 601,119 | 0 | JPY 11,029 | JPY 15.7361 | JPY 15.4474 |
| 2024-10-31 (Thursday) | 38,200 | JPY 601,119 | JPY 601,119 | 0 | JPY 11,029 | JPY 15.7361 | JPY 15.4474 |
| 2024-10-30 (Wednesday) | 38,200 | JPY 590,090 | JPY 590,090 | 0 | JPY 962 | JPY 15.4474 | JPY 15.4222 |
| 2024-10-30 (Wednesday) | 38,200 | JPY 590,090 | JPY 590,090 | 0 | JPY 962 | JPY 15.4474 | JPY 15.4222 |
| 2024-10-29 (Tuesday) | 38,200 | JPY 589,128 | JPY 589,128 | 0 | JPY 554 | JPY 15.4222 | JPY 15.4077 |
| 2024-10-29 (Tuesday) | 38,200 | JPY 589,128 | JPY 589,128 | 0 | JPY 554 | JPY 15.4222 | JPY 15.4077 |
| 2024-10-28 (Monday) | 38,200 | JPY 588,574 | JPY 588,574 | -300 | JPY -3,442 | JPY 15.4077 | JPY 15.377 |
| 2024-10-28 (Monday) | 38,200 | JPY 588,574 | JPY 588,574 | -300 | JPY -3,442 | JPY 15.4077 | JPY 15.377 |
| 2024-10-25 (Friday) | 38,500 | JPY 592,016 | JPY 592,016 | -300 | JPY -1,056 | JPY 15.377 | JPY 15.2854 |
| 2024-10-25 (Friday) | 38,500 | JPY 592,016 | JPY 592,016 | -300 | JPY -1,056 | JPY 15.377 | JPY 15.2854 |
| 2024-10-24 (Thursday) | 38,800 | JPY 593,072 | JPY 593,072 | 0 | JPY 2,877 | JPY 15.2854 | JPY 15.2112 |
| 2024-10-24 (Thursday) | 38,800 | JPY 593,072 | JPY 593,072 | 0 | JPY 2,877 | JPY 15.2854 | JPY 15.2112 |
| 2024-10-23 (Wednesday) | 38,800 | JPY 590,195 | JPY 590,195 | 0 | JPY -9,594 | JPY 15.2112 | JPY 15.4585 |
| 2024-10-23 (Wednesday) | 38,800 | JPY 590,195 | JPY 590,195 | 0 | JPY -9,594 | JPY 15.2112 | JPY 15.4585 |
| 2024-10-22 (Tuesday) | 38,800 | JPY 599,789 | JPY 599,789 | 0 | JPY -12,251 | JPY 15.4585 | JPY 15.7742 |
| 2024-10-22 (Tuesday) | 38,800 | JPY 599,789 | JPY 599,789 | 0 | JPY -12,251 | JPY 15.4585 | JPY 15.7742 |
| 2024-10-21 (Monday) | 38,800 | JPY 612,040 | JPY 612,040 | 0 | JPY -284 | JPY 15.7742 | JPY 15.7815 |
| 2024-10-18 (Friday) | 38,800 | JPY 612,324 | JPY 612,324 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | BUY | 1,000 | 19.096* | 19.30 | |||
| 2025-04-11 | SELL | -300 | 19.244* | 19.30 Profit of 5,791 on sale | |||
| 2025-04-08 | SELL | -300 | 18.873* | 19.31 Profit of 5,794 on sale | |||
| 2025-04-07 | SELL | -300 | 17.809* | 19.33 Profit of 5,799 on sale | |||
| 2025-03-21 | SELL | -300 | 22.351* | 19.12 Profit of 5,736 on sale | |||
| 2025-03-07 | SELL | -300 | 22.205* | 18.77 Profit of 5,630 on sale | |||
| 2025-03-05 | SELL | -300 | 21.255* | 18.69 Profit of 5,608 on sale | |||
| 2025-02-25 | SELL | -300 | 20.760* | 18.49 Profit of 5,547 on sale | |||
| 2025-02-05 | SELL | -600 | 20.014* | 17.94 Profit of 10,762 on sale | |||
| 2025-01-30 | SELL | -300 | 20.339* | 17.78 Profit of 5,335 on sale | |||
| 2024-12-04 | SELL | -1,500 | 20.076* | 17.37 Profit of 26,050 on sale | |||
| 2024-11-29 | SELL | -300 | 19.862* | 17.17 Profit of 5,150 on sale | |||
| 2024-11-25 | SELL | -300 | 19.356* | 16.84 Profit of 5,052 on sale | |||
| 2024-11-19 | SELL | -300 | 20.038* | 16.47 Profit of 4,942 on sale | |||
| 2024-11-12 | SELL | -600 | 19.259* | 16.17 Profit of 9,703 on sale | |||
| 2024-11-12 | SELL | -600 | 19.259* | 16.17 Profit of 9,703 on sale | |||
| 2024-11-05 | SELL | -300 | 18.760* | 15.45 Profit of 4,636 on sale | |||
| 2024-11-05 | SELL | -300 | 18.760* | 15.45 Profit of 4,636 on sale | |||
| 2024-10-28 | SELL | -300 | 15.408* | 15.38 Profit of 4,615 on sale | |||
| 2024-10-28 | SELL | -300 | 15.408* | 15.38 Profit of 4,615 on sale | |||
| 2024-10-25 | SELL | -300 | 15.377* | 15.38 Profit of 4,615 on sale | |||
| 2024-10-25 | SELL | -300 | 15.377* | 15.38 Profit of 4,615 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.