| 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 | TS TECH Co., Ltd. |
| Ticker | 7313.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7313.T holdings
| Date | Number of 7313.T Shares Held | Base Market Value of 7313.T Shares | Local Market Value of 7313.T Shares | Change in 7313.T Shares Held | Change in 7313.T Base Value | Current Price per 7313.T Share Held | Previous Price per 7313.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 77,400 | JPY 857,895 | JPY 857,895 | 0 | JPY -13,149 | JPY 11.0839 | JPY 11.2538 |
| 2025-05-07 (Wednesday) | 77,400 | JPY 871,044 | JPY 871,044 | 0 | JPY -5,152 | JPY 11.2538 | JPY 11.3204 |
| 2025-05-06 (Tuesday) | 77,400 | JPY 876,196 | JPY 876,196 | 0 | JPY 5,668 | JPY 11.3204 | JPY 11.2471 |
| 2025-05-05 (Monday) | 77,400 | JPY 870,528 | JPY 870,528 | 0 | JPY 1,390 | JPY 11.2471 | JPY 11.2292 |
| 2025-05-02 (Friday) | 77,400 | JPY 869,138 | JPY 869,138 | 0 | JPY 7,659 | JPY 11.2292 | JPY 11.1302 |
| 2025-05-01 (Thursday) | 77,400 | JPY 861,479 | JPY 861,479 | 0 | JPY -14,317 | JPY 11.1302 | JPY 11.3152 |
| 2025-04-30 (Wednesday) | 77,400 | JPY 875,796 | JPY 875,796 | 0 | JPY -8,185 | JPY 11.3152 | JPY 11.4209 |
| 2025-04-29 (Tuesday) | 77,400 | JPY 883,981 | JPY 883,981 | 0 | JPY 3,001 | JPY 11.4209 | JPY 11.3822 |
| 2025-04-28 (Monday) | 77,400 | JPY 880,980 | JPY 880,980 | 0 | JPY 14,648 | JPY 11.3822 | JPY 11.1929 |
| 2025-04-25 (Friday) | 77,400 | JPY 866,332 | JPY 866,332 | 0 | JPY 1,775 | JPY 11.1929 | JPY 11.17 |
| 2025-04-24 (Thursday) | 77,400 | JPY 864,557 | JPY 864,557 | 0 | JPY 2,748 | JPY 11.17 | JPY 11.1345 |
| 2025-04-23 (Wednesday) | 77,400 | JPY 861,809 | JPY 861,809 | 0 | JPY 2,420 | JPY 11.1345 | JPY 11.1032 |
| 2025-04-22 (Tuesday) | 77,400 | JPY 859,389 | JPY 859,389 | 0 | JPY 4,608 | JPY 11.1032 | JPY 11.0437 |
| 2025-04-21 (Monday) | 77,400 | JPY 854,781 | JPY 854,781 | 0 | JPY 616 | JPY 11.0437 | JPY 11.0357 |
| 2025-04-18 (Friday) | 77,400 | JPY 854,165 | JPY 854,165 | 0 | JPY 14,694 | JPY 11.0357 | JPY 10.8459 |
| 2025-04-17 (Thursday) | 77,400 | JPY 839,471 | JPY 839,471 | 0 | JPY 2,222 | JPY 10.8459 | JPY 10.8172 |
| 2025-04-16 (Wednesday) | 77,400 | JPY 837,249 | JPY 837,249 | 0 | JPY 236 | JPY 10.8172 | JPY 10.8141 |
| 2025-04-15 (Tuesday) | 77,400 | JPY 837,013 | JPY 837,013 | 0 | JPY 15,367 | JPY 10.8141 | JPY 10.6156 |
| 2025-04-14 (Monday) | 77,400 | JPY 821,646 | JPY 821,646 | -800 | JPY -7,030 | JPY 10.6156 | JPY 10.5969 |
| 2025-04-11 (Friday) | 78,200 | JPY 828,676 | JPY 828,676 | -800 | JPY -14,202 | JPY 10.5969 | JPY 10.6693 |
| 2025-04-10 (Thursday) | 79,000 | JPY 842,878 | JPY 842,878 | 0 | JPY 47,230 | JPY 10.6693 | JPY 10.0715 |
| 2025-04-09 (Wednesday) | 79,000 | JPY 795,648 | JPY 795,648 | 0 | JPY -14,725 | JPY 10.0715 | JPY 10.2579 |
| 2025-04-08 (Tuesday) | 79,000 | JPY 810,373 | JPY 810,373 | -800 | JPY 22,485 | JPY 10.2579 | JPY 9.87328 |
| 2025-04-07 (Monday) | 79,800 | JPY 787,888 | JPY 787,888 | -800 | JPY -60,591 | JPY 9.87328 | JPY 10.527 |
| 2025-04-04 (Friday) | 80,600 | JPY 848,479 | JPY 848,479 | 0 | JPY -47,017 | JPY 10.527 | JPY 11.1104 |
| 2025-04-02 (Wednesday) | 80,600 | JPY 895,496 | JPY 895,496 | 0 | JPY -7,619 | JPY 11.1104 | JPY 11.2049 |
| 2025-04-01 (Tuesday) | 80,600 | JPY 903,115 | JPY 903,115 | 0 | JPY -2,382 | JPY 11.2049 | JPY 11.2345 |
| 2025-03-31 (Monday) | 80,600 | JPY 905,497 | JPY 905,497 | 0 | JPY -17,561 | JPY 11.2345 | JPY 11.4523 |
| 2025-03-28 (Friday) | 80,600 | JPY 923,058 | JPY 923,058 | 0 | JPY -37,800 | JPY 11.4523 | JPY 11.9213 |
| 2025-03-27 (Thursday) | 80,600 | JPY 960,858 | JPY 960,858 | 0 | JPY 1,608 | JPY 11.9213 | JPY 11.9014 |
| 2025-03-26 (Wednesday) | 80,600 | JPY 959,250 | JPY 959,250 | 0 | JPY -5,130 | JPY 11.9014 | JPY 11.965 |
| 2025-03-25 (Tuesday) | 80,600 | JPY 964,380 | JPY 964,380 | 0 | JPY 18,535 | JPY 11.965 | JPY 11.735 |
| 2025-03-24 (Monday) | 80,600 | JPY 945,845 | JPY 945,845 | 0 | JPY -13,305 | JPY 11.735 | JPY 11.9001 |
| 2025-03-21 (Friday) | 80,600 | JPY 959,150 | JPY 959,150 | -800 | JPY -11,154 | JPY 11.9001 | JPY 11.9202 |
| 2025-03-20 (Thursday) | 81,400 | JPY 970,304 | JPY 970,304 | 0 | JPY 7,567 | JPY 11.9202 | JPY 11.8272 |
| 2025-03-19 (Wednesday) | 81,400 | JPY 962,737 | JPY 962,737 | 0 | JPY 269 | JPY 11.8272 | JPY 11.8239 |
| 2025-03-18 (Tuesday) | 81,400 | JPY 962,468 | JPY 962,468 | 0 | JPY -207 | JPY 11.8239 | JPY 11.8265 |
| 2025-03-17 (Monday) | 81,400 | JPY 962,675 | JPY 962,675 | 0 | JPY 6,253 | JPY 11.8265 | JPY 11.7497 |
| 2025-03-14 (Friday) | 81,400 | JPY 956,422 | JPY 956,422 | 0 | JPY -9,378 | JPY 11.7497 | JPY 11.8649 |
| 2025-03-13 (Thursday) | 81,400 | JPY 965,800 | JPY 965,800 | 0 | JPY 6,442 | JPY 11.8649 | JPY 11.7857 |
| 2025-03-12 (Wednesday) | 81,400 | JPY 959,358 | JPY 959,358 | 0 | JPY -7,850 | JPY 11.7857 | JPY 11.8822 |
| 2025-03-11 (Tuesday) | 81,400 | JPY 967,208 | JPY 967,208 | 0 | JPY -266 | JPY 11.8822 | JPY 11.8854 |
| 2025-03-10 (Monday) | 81,400 | JPY 967,474 | JPY 967,474 | 0 | JPY 5,509 | JPY 11.8854 | JPY 11.8178 |
| 2025-03-07 (Friday) | 81,400 | JPY 961,965 | JPY 961,965 | -800 | JPY -6,024 | JPY 11.8178 | JPY 11.776 |
| 2025-03-06 (Thursday) | 82,200 | JPY 967,989 | JPY 967,989 | 0 | JPY 25,154 | JPY 11.776 | JPY 11.47 |
| 2025-03-05 (Wednesday) | 82,200 | JPY 942,835 | JPY 942,835 | -800 | JPY -13,211 | JPY 11.47 | JPY 11.5186 |
| 2025-03-04 (Tuesday) | 83,000 | JPY 956,046 | JPY 956,046 | 0 | JPY 3,718 | JPY 11.5186 | JPY 11.4738 |
| 2025-03-03 (Monday) | 83,000 | JPY 952,328 | JPY 952,328 | 0 | JPY 4,984 | JPY 11.4738 | JPY 11.4138 |
| 2025-02-28 (Friday) | 83,000 | JPY 947,344 | JPY 947,344 | 0 | JPY -17,341 | JPY 11.4138 | JPY 11.6227 |
| 2025-02-27 (Thursday) | 83,000 | JPY 964,685 | JPY 964,685 | 0 | JPY 10,078 | JPY 11.6227 | JPY 11.5013 |
| 2025-02-26 (Wednesday) | 83,000 | JPY 954,607 | JPY 954,607 | 0 | JPY -4,916 | JPY 11.5013 | JPY 11.5605 |
| 2025-02-25 (Tuesday) | 83,000 | JPY 959,523 | JPY 959,523 | -800 | JPY -5,889 | JPY 11.5605 | JPY 11.5204 |
| 2025-02-24 (Monday) | 83,800 | JPY 965,412 | JPY 965,412 | 0 | JPY 1,678 | JPY 11.5204 | JPY 11.5004 |
| 2025-02-21 (Friday) | 83,800 | JPY 963,734 | JPY 963,734 | 0 | JPY 5,123 | JPY 11.5004 | JPY 11.4393 |
| 2025-02-20 (Thursday) | 83,800 | JPY 958,611 | JPY 958,611 | 0 | JPY -3,927 | JPY 11.4393 | JPY 11.4861 |
| 2025-02-19 (Wednesday) | 83,800 | JPY 962,538 | JPY 962,538 | 0 | JPY -252 | JPY 11.4861 | JPY 11.4891 |
| 2025-02-18 (Tuesday) | 83,800 | JPY 962,790 | JPY 962,790 | 0 | JPY -2,462 | JPY 11.4891 | JPY 11.5185 |
| 2025-02-17 (Monday) | 83,800 | JPY 965,252 | JPY 965,252 | 0 | JPY 2,872 | JPY 11.5185 | JPY 11.4842 |
| 2025-02-14 (Friday) | 83,800 | JPY 962,380 | JPY 962,380 | 0 | JPY 8,285 | JPY 11.4842 | JPY 11.3854 |
| 2025-02-13 (Thursday) | 83,800 | JPY 954,095 | JPY 954,095 | 0 | JPY 7,279 | JPY 11.3854 | JPY 11.2985 |
| 2025-02-12 (Wednesday) | 83,800 | JPY 946,816 | JPY 946,816 | 0 | JPY -13,080 | JPY 11.2985 | JPY 11.4546 |
| 2025-02-11 (Tuesday) | 83,800 | JPY 959,896 | JPY 959,896 | 0 | JPY -5,698 | JPY 11.4546 | JPY 11.5226 |
| 2025-02-10 (Monday) | 83,800 | JPY 965,594 | JPY 965,594 | 0 | JPY -12,815 | JPY 11.5226 | JPY 11.6755 |
| 2025-02-07 (Friday) | 83,800 | JPY 978,409 | JPY 978,409 | 0 | JPY 14,429 | JPY 11.6755 | JPY 11.5033 |
| 2025-02-06 (Thursday) | 83,800 | JPY 963,980 | JPY 963,980 | 0 | JPY 6,706 | JPY 11.5033 | JPY 11.4233 |
| 2025-02-05 (Wednesday) | 83,800 | JPY 957,274 | JPY 957,274 | -1,600 | JPY 1,083 | JPY 11.4233 | JPY 11.1966 |
| 2025-02-04 (Tuesday) | 85,400 | JPY 956,191 | JPY 956,191 | 0 | JPY 5,003 | JPY 11.1966 | JPY 11.138 |
| 2025-02-03 (Monday) | 85,400 | JPY 951,188 | JPY 951,188 | 0 | JPY -20,558 | JPY 11.138 | JPY 11.3788 |
| 2025-01-31 (Friday) | 85,400 | JPY 971,746 | JPY 971,746 | 0 | JPY -8,386 | JPY 11.3788 | JPY 11.477 |
| 2025-01-30 (Thursday) | 85,400 | JPY 980,132 | JPY 980,132 | -800 | JPY 7,803 | JPY 11.477 | JPY 11.2799 |
| 2025-01-29 (Wednesday) | 86,200 | JPY 972,329 | JPY 972,329 | 0 | JPY 3,389 | JPY 11.2799 | JPY 11.2406 |
| 2025-01-28 (Tuesday) | 86,200 | JPY 968,940 | JPY 968,940 | 0 | JPY -14,216 | JPY 11.2406 | JPY 11.4055 |
| 2025-01-27 (Monday) | 86,200 | JPY 983,156 | JPY 983,156 | 0 | JPY 18,828 | JPY 11.4055 | JPY 11.1871 |
| 2025-01-24 (Friday) | 86,200 | JPY 964,328 | JPY 964,328 | 0 | JPY -3,017 | JPY 11.1871 | JPY 11.2221 |
| 2025-01-23 (Thursday) | 86,200 | JPY 967,345 | JPY 967,345 | 0 | JPY -4,241 | JPY 11.2221 | JPY 11.2713 |
| 2025-01-22 (Wednesday) | 86,200 | JPY 971,586 | JPY 971,586 | ||||
| 2025-01-21 (Tuesday) | 86,200 | JPY 972,487 | JPY 972,487 | ||||
| 2025-01-20 (Monday) | 87,000 | JPY 965,922 | JPY 965,922 | ||||
| 2025-01-17 (Friday) | 87,000 | JPY 958,184 | JPY 958,184 | ||||
| 2025-01-16 (Thursday) | 87,000 | JPY 965,516 | JPY 965,516 | ||||
| 2025-01-15 (Wednesday) | 87,000 | JPY 968,429 | JPY 968,429 | ||||
| 2025-01-14 (Tuesday) | 87,000 | JPY 959,537 | JPY 959,537 | ||||
| 2025-01-13 (Monday) | 88,600 | JPY 979,789 | JPY 979,789 | ||||
| 2025-01-10 (Friday) | 88,600 | JPY 979,447 | JPY 979,447 | ||||
| 2025-01-09 (Thursday) | 88,600 | JPY 982,887 | JPY 982,887 | ||||
| 2025-01-09 (Thursday) | 88,600 | JPY 982,887 | JPY 982,887 | ||||
| 2025-01-09 (Thursday) | 88,600 | JPY 982,887 | JPY 982,887 | ||||
| 2025-01-08 (Wednesday) | 88,600 | JPY 995,506 | JPY 995,506 | ||||
| 2025-01-08 (Wednesday) | 88,600 | JPY 995,506 | JPY 995,506 | ||||
| 2025-01-08 (Wednesday) | 88,600 | JPY 995,506 | JPY 995,506 | ||||
| 2025-01-02 (Thursday) | 88,600 | JPY 1,013,103 | JPY 1,013,103 | ||||
| 2024-12-31 (Tuesday) | 88,600 | JPY 1,013,071 | JPY 1,013,071 | ||||
| 2024-12-30 (Monday) | 88,600 | JPY 1,012,813 | JPY 1,012,813 | ||||
| 2024-12-27 (Friday) | 89,400 | JPY 1,019,088 | JPY 1,019,088 | ||||
| 2024-12-26 (Thursday) | 89,400 | JPY 1,010,427 | JPY 1,010,427 | ||||
| 2024-12-24 (Tuesday) | 89,400 | JPY 1,000,878 | JPY 1,000,878 | ||||
| 2024-12-23 (Monday) | 89,400 | JPY 997,031 | JPY 997,031 | ||||
| 2024-12-20 (Friday) | 89,400 | JPY 988,764 | JPY 988,764 | ||||
| 2024-12-19 (Thursday) | 86,100 | JPY 937,739 | JPY 937,739 | ||||
| 2024-12-18 (Wednesday) | 86,100 | JPY 978,650 | JPY 978,650 | ||||
| 2024-12-17 (Tuesday) | 86,100 | JPY 945,421 | JPY 945,421 | ||||
| 2024-12-16 (Monday) | 86,100 | JPY 946,773 | JPY 946,773 | ||||
| 2024-12-13 (Friday) | 86,100 | JPY 952,123 | JPY 952,123 | ||||
| 2024-12-11 (Wednesday) | 86,800 | JPY 966,880 | JPY 966,880 | ||||
| 2024-12-06 (Friday) | 87,500 | JPY 967,293 | JPY 967,293 | 0 | JPY 10,116 | JPY 11.0548 | JPY 10.9392 |
| 2024-12-05 (Thursday) | 87,500 | JPY 957,177 | JPY 957,177 | 0 | JPY -2,863 | JPY 10.9392 | JPY 10.9719 |
| 2024-12-04 (Wednesday) | 87,500 | JPY 960,040 | JPY 960,040 | -4,000 | JPY -64,294 | JPY 10.9719 | JPY 11.1949 |
| 2024-12-03 (Tuesday) | 91,500 | JPY 1,024,334 | JPY 1,024,334 | 0 | JPY 12,381 | JPY 11.1949 | JPY 11.0596 |
| 2024-12-02 (Monday) | 91,500 | JPY 1,011,953 | JPY 1,011,953 | 0 | JPY 5,474 | JPY 11.0596 | JPY 10.9998 |
| 2024-11-29 (Friday) | 91,500 | JPY 1,006,479 | JPY 1,006,479 | -700 | JPY -1,773 | JPY 10.9998 | JPY 10.9355 |
| 2024-11-28 (Thursday) | 92,200 | JPY 1,008,252 | JPY 1,008,252 | 0 | JPY -1,783 | JPY 10.9355 | JPY 10.9548 |
| 2024-11-27 (Wednesday) | 92,200 | JPY 1,010,035 | JPY 1,010,035 | 0 | JPY -1,158 | JPY 10.9548 | JPY 10.9674 |
| 2024-11-26 (Tuesday) | 92,200 | JPY 1,011,193 | JPY 1,011,193 | 0 | JPY -6,549 | JPY 10.9674 | JPY 11.0384 |
| 2024-11-26 (Tuesday) | 92,200 | JPY 1,011,193 | JPY 1,011,193 | 0 | JPY -6,549 | JPY 10.9674 | JPY 11.0384 |
| 2024-11-25 (Monday) | 92,200 | JPY 1,017,742 | JPY 1,017,742 | -800 | JPY -7,386 | JPY 11.0384 | JPY 11.0229 |
| 2024-11-25 (Monday) | 92,200 | JPY 1,017,742 | JPY 1,017,742 | -800 | JPY -7,386 | JPY 11.0384 | JPY 11.0229 |
| 2024-11-22 (Friday) | 93,000 | JPY 1,025,128 | JPY 1,025,128 | 0 | JPY -10,783 | JPY 11.0229 | JPY 11.1388 |
| 2024-11-21 (Thursday) | 93,000 | JPY 1,035,911 | JPY 1,035,911 | 0 | JPY 16,225 | JPY 11.1388 | JPY 10.9644 |
| 2024-11-20 (Wednesday) | 93,000 | JPY 1,019,686 | JPY 1,019,686 | 0 | JPY -10,526 | JPY 10.9644 | JPY 11.0775 |
| 2024-11-19 (Tuesday) | 93,000 | JPY 1,030,212 | JPY 1,030,212 | -800 | JPY -780 | JPY 11.0775 | JPY 10.9914 |
| 2024-11-18 (Monday) | 93,800 | JPY 1,030,992 | JPY 1,030,992 | 0 | JPY -8,836 | JPY 10.9914 | JPY 11.0856 |
| 2024-11-12 (Tuesday) | 93,800 | JPY 1,039,828 | JPY 1,039,828 | -1,400 | JPY -40,989 | JPY 11.0856 | JPY 11.3531 |
| 2024-11-12 (Tuesday) | 93,800 | JPY 1,039,828 | JPY 1,039,828 | -1,400 | JPY -40,989 | JPY 11.0856 | JPY 11.3531 |
| 2024-11-08 (Friday) | 95,200 | JPY 1,080,817 | JPY 1,080,817 | 0 | JPY -20,457 | JPY 11.3531 | JPY 11.568 |
| 2024-11-08 (Friday) | 95,200 | JPY 1,080,817 | JPY 1,080,817 | 0 | JPY -20,457 | JPY 11.3531 | JPY 11.568 |
| 2024-11-07 (Thursday) | 95,200 | JPY 1,101,274 | JPY 1,101,274 | 0 | JPY 30,474 | JPY 11.568 | JPY 11.2479 |
| 2024-11-07 (Thursday) | 95,200 | JPY 1,101,274 | JPY 1,101,274 | 0 | JPY 30,474 | JPY 11.568 | JPY 11.2479 |
| 2024-11-06 (Wednesday) | 95,200 | JPY 1,070,800 | JPY 1,070,800 | 0 | JPY -12,861 | JPY 11.2479 | JPY 11.383 |
| 2024-11-06 (Wednesday) | 95,200 | JPY 1,070,800 | JPY 1,070,800 | 0 | JPY -12,861 | JPY 11.2479 | JPY 11.383 |
| 2024-11-05 (Tuesday) | 95,200 | JPY 1,083,661 | JPY 1,083,661 | -800 | JPY 4,960 | JPY 11.383 | JPY 11.2365 |
| 2024-11-05 (Tuesday) | 95,200 | JPY 1,083,661 | JPY 1,083,661 | -800 | JPY 4,960 | JPY 11.383 | JPY 11.2365 |
| 2024-11-04 (Monday) | 96,000 | JPY 1,078,701 | JPY 1,078,701 | 0 | JPY 6,770 | JPY 11.2365 | JPY 11.1659 |
| 2024-11-04 (Monday) | 96,000 | JPY 1,078,701 | JPY 1,078,701 | 0 | JPY 6,770 | JPY 11.2365 | JPY 11.1659 |
| 2024-11-01 (Friday) | 96,000 | JPY 1,071,931 | JPY 1,071,931 | 0 | JPY -23,726 | JPY 11.1659 | JPY 11.4131 |
| 2024-11-01 (Friday) | 96,000 | JPY 1,071,931 | JPY 1,071,931 | 0 | JPY -23,726 | JPY 11.1659 | JPY 11.4131 |
| 2024-10-31 (Thursday) | 96,000 | JPY 1,095,657 | JPY 1,095,657 | 0 | JPY 18,544 | JPY 11.4131 | JPY 11.2199 |
| 2024-10-31 (Thursday) | 96,000 | JPY 1,095,657 | JPY 1,095,657 | 0 | JPY 18,544 | JPY 11.4131 | JPY 11.2199 |
| 2024-10-30 (Wednesday) | 96,000 | JPY 1,077,113 | JPY 1,077,113 | 0 | JPY 1,898 | JPY 11.2199 | JPY 11.2002 |
| 2024-10-30 (Wednesday) | 96,000 | JPY 1,077,113 | JPY 1,077,113 | 0 | JPY 1,898 | JPY 11.2199 | JPY 11.2002 |
| 2024-10-29 (Tuesday) | 96,000 | JPY 1,075,215 | JPY 1,075,215 | 0 | JPY -3,599 | JPY 11.2002 | JPY 11.2376 |
| 2024-10-29 (Tuesday) | 96,000 | JPY 1,075,215 | JPY 1,075,215 | 0 | JPY -3,599 | JPY 11.2002 | JPY 11.2376 |
| 2024-10-28 (Monday) | 96,000 | JPY 1,078,814 | JPY 1,078,814 | -700 | JPY -2,697 | JPY 11.2376 | JPY 11.1842 |
| 2024-10-28 (Monday) | 96,000 | JPY 1,078,814 | JPY 1,078,814 | -700 | JPY -2,697 | JPY 11.2376 | JPY 11.1842 |
| 2024-10-25 (Friday) | 96,700 | JPY 1,081,511 | JPY 1,081,511 | -800 | JPY -14,730 | JPY 11.1842 | JPY 11.2435 |
| 2024-10-25 (Friday) | 96,700 | JPY 1,081,511 | JPY 1,081,511 | -800 | JPY -14,730 | JPY 11.1842 | JPY 11.2435 |
| 2024-10-24 (Thursday) | 97,500 | JPY 1,096,241 | JPY 1,096,241 | 0 | JPY 3,670 | JPY 11.2435 | JPY 11.2059 |
| 2024-10-24 (Thursday) | 97,500 | JPY 1,096,241 | JPY 1,096,241 | 0 | JPY 3,670 | JPY 11.2435 | JPY 11.2059 |
| 2024-10-23 (Wednesday) | 97,500 | JPY 1,092,571 | JPY 1,092,571 | 0 | JPY -10,709 | JPY 11.2059 | JPY 11.3157 |
| 2024-10-23 (Wednesday) | 97,500 | JPY 1,092,571 | JPY 1,092,571 | 0 | JPY -10,709 | JPY 11.2059 | JPY 11.3157 |
| 2024-10-22 (Tuesday) | 97,500 | JPY 1,103,280 | JPY 1,103,280 | 0 | JPY -17,115 | JPY 11.3157 | JPY 11.4912 |
| 2024-10-22 (Tuesday) | 97,500 | JPY 1,103,280 | JPY 1,103,280 | 0 | JPY -17,115 | JPY 11.3157 | JPY 11.4912 |
| 2024-10-21 (Monday) | 97,500 | JPY 1,120,395 | JPY 1,120,395 | 0 | JPY -557 | JPY 11.4912 | JPY 11.4969 |
| 2024-10-21 (Monday) | 97,500 | JPY 1,120,395 | JPY 1,120,395 | 0 | JPY -557 | JPY 11.4912 | JPY 11.4969 |
| 2024-10-18 (Friday) | 97,500 | JPY 1,120,952 | JPY 1,120,952 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | SELL | -800 | 10.616* | 11.31 Profit of 9,050 on sale | |||
| 2025-04-11 | SELL | -800 | 10.597* | 11.32 Profit of 9,055 on sale | |||
| 2025-04-08 | SELL | -800 | 10.258* | 11.35 Profit of 9,079 on sale | |||
| 2025-04-07 | SELL | -800 | 9.873* | 11.36 Profit of 9,091 on sale | |||
| 2025-03-21 | SELL | -800 | 11.900* | 11.35 Profit of 9,079 on sale | |||
| 2025-03-07 | SELL | -800 | 11.818* | 11.29 Profit of 9,030 on sale | |||
| 2025-03-05 | SELL | -800 | 11.470* | 11.28 Profit of 9,023 on sale | |||
| 2025-02-25 | SELL | -800 | 11.561* | 11.26 Profit of 9,007 on sale | |||
| 2025-02-05 | SELL | -1,600 | 11.423* | 11.21 Profit of 17,930 on sale | |||
| 2025-01-30 | SELL | -800 | 11.477* | 11.20 Profit of 8,959 on sale | |||
| 2024-12-04 | SELL | -4,000 | 10.972* | 11.21 Profit of 44,822 on sale | |||
| 2024-11-29 | SELL | -700 | 11.000* | 11.21 Profit of 7,850 on sale | |||
| 2024-11-25 | SELL | -800 | 11.038* | 11.25 Profit of 9,001 on sale | |||
| 2024-11-25 | SELL | -800 | 11.038* | 11.25 Profit of 9,001 on sale | |||
| 2024-11-19 | SELL | -800 | 11.078* | 11.28 Profit of 9,020 on sale | |||
| 2024-11-12 | SELL | -1,400 | 11.086* | 11.30 Profit of 15,817 on sale | |||
| 2024-11-12 | SELL | -1,400 | 11.086* | 11.30 Profit of 15,817 on sale | |||
| 2024-11-05 | SELL | -800 | 11.383* | 11.26 Profit of 9,012 on sale | |||
| 2024-11-05 | SELL | -800 | 11.383* | 11.26 Profit of 9,012 on sale | |||
| 2024-10-28 | SELL | -700 | 11.238* | 11.29 Profit of 7,902 on sale | |||
| 2024-10-28 | SELL | -700 | 11.238* | 11.29 Profit of 7,902 on sale | |||
| 2024-10-25 | SELL | -800 | 11.184* | 11.31 Profit of 9,051 on sale | |||
| 2024-10-25 | SELL | -800 | 11.184* | 11.31 Profit of 9,051 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.