| Stock Name / Fund | iShares Smart City Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | AYEV(EUR) F |
| ETF Ticker | CT2B(USD) Euronext Amsterdam |
| Stock Name | ARE Holdings, Inc. |
| Ticker | 5857.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5857.T holdings
| Date | Number of 5857.T Shares Held | Base Market Value of 5857.T Shares | Local Market Value of 5857.T Shares | Change in 5857.T Shares Held | Change in 5857.T Base Value | Current Price per 5857.T Share Held | Previous Price per 5857.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 57,800 | JPY 713,383 | JPY 713,383 | 0 | JPY -4,251 | JPY 12.3423 | JPY 12.4158 |
| 2025-05-07 (Wednesday) | 57,800 | JPY 717,634 | JPY 717,634 | 0 | JPY 597 | JPY 12.4158 | JPY 12.4055 |
| 2025-05-06 (Tuesday) | 57,800 | JPY 717,037 | JPY 717,037 | 0 | JPY 4,638 | JPY 12.4055 | JPY 12.3252 |
| 2025-05-05 (Monday) | 57,800 | JPY 712,399 | JPY 712,399 | 0 | JPY 1,138 | JPY 12.3252 | JPY 12.3056 |
| 2025-05-02 (Friday) | 57,800 | JPY 711,261 | JPY 711,261 | 0 | JPY 15,848 | JPY 12.3056 | JPY 12.0314 |
| 2025-05-01 (Thursday) | 57,800 | JPY 695,413 | JPY 695,413 | 0 | JPY -23,845 | JPY 12.0314 | JPY 12.4439 |
| 2025-04-30 (Wednesday) | 57,800 | JPY 719,258 | JPY 719,258 | 0 | JPY 5,131 | JPY 12.4439 | JPY 12.3551 |
| 2025-04-29 (Tuesday) | 57,800 | JPY 714,127 | JPY 714,127 | 0 | JPY 2,425 | JPY 12.3551 | JPY 12.3132 |
| 2025-04-28 (Monday) | 57,800 | JPY 711,702 | JPY 711,702 | 0 | JPY -55,084 | JPY 12.3132 | JPY 13.2662 |
| 2025-04-25 (Friday) | 57,800 | JPY 766,786 | JPY 766,786 | 0 | JPY -3,178 | JPY 13.2662 | JPY 13.3212 |
| 2025-04-24 (Thursday) | 57,800 | JPY 769,964 | JPY 769,964 | 0 | JPY -10,591 | JPY 13.3212 | JPY 13.5044 |
| 2025-04-23 (Wednesday) | 57,800 | JPY 780,555 | JPY 780,555 | 0 | JPY -8,868 | JPY 13.5044 | JPY 13.6578 |
| 2025-04-22 (Tuesday) | 57,800 | JPY 789,423 | JPY 789,423 | 0 | JPY 32,130 | JPY 13.6578 | JPY 13.102 |
| 2025-04-21 (Monday) | 57,800 | JPY 757,293 | JPY 757,293 | 0 | JPY -2,292 | JPY 13.102 | JPY 13.1416 |
| 2025-04-18 (Friday) | 57,800 | JPY 759,585 | JPY 759,585 | 0 | JPY 17,069 | JPY 13.1416 | JPY 12.8463 |
| 2025-04-17 (Thursday) | 57,800 | JPY 742,516 | JPY 742,516 | 0 | JPY 14,464 | JPY 12.8463 | JPY 12.5961 |
| 2025-04-16 (Wednesday) | 57,800 | JPY 728,052 | JPY 728,052 | 0 | JPY 1,148 | JPY 12.5961 | JPY 12.5762 |
| 2025-04-15 (Tuesday) | 57,800 | JPY 726,904 | JPY 726,904 | 0 | JPY 8,035 | JPY 12.5762 | JPY 12.4372 |
| 2025-04-14 (Monday) | 57,800 | JPY 718,869 | JPY 718,869 | 0 | JPY 11,163 | JPY 12.4372 | JPY 12.244 |
| 2025-04-11 (Friday) | 57,800 | JPY 707,706 | JPY 707,706 | 0 | JPY -7,700 | JPY 12.244 | JPY 12.3773 |
| 2025-04-10 (Thursday) | 57,800 | JPY 715,406 | JPY 715,406 | 0 | JPY 43,838 | JPY 12.3773 | JPY 11.6188 |
| 2025-04-09 (Wednesday) | 57,800 | JPY 671,568 | JPY 671,568 | 0 | JPY -379 | JPY 11.6188 | JPY 11.6254 |
| 2025-04-08 (Tuesday) | 57,800 | JPY 671,947 | JPY 671,947 | -1,300 | JPY 22,356 | JPY 11.6254 | JPY 10.9914 |
| 2025-04-07 (Monday) | 59,100 | JPY 649,591 | JPY 649,591 | -2,600 | JPY -104,223 | JPY 10.9914 | JPY 12.2174 |
| 2025-04-04 (Friday) | 61,700 | JPY 753,814 | JPY 753,814 | 0 | JPY -63,358 | JPY 12.2174 | JPY 13.2443 |
| 2025-04-02 (Wednesday) | 61,700 | JPY 817,172 | JPY 817,172 | -1,300 | JPY -36,672 | JPY 13.2443 | JPY 13.5531 |
| 2025-04-01 (Tuesday) | 63,000 | JPY 853,844 | JPY 853,844 | 0 | JPY 19,265 | JPY 13.5531 | JPY 13.2473 |
| 2025-03-31 (Monday) | 63,000 | JPY 834,579 | JPY 834,579 | 0 | JPY -4,303 | JPY 13.2473 | JPY 13.3156 |
| 2025-03-28 (Friday) | 63,000 | JPY 838,882 | JPY 838,882 | 0 | JPY -7,293 | JPY 13.3156 | JPY 13.4313 |
| 2025-03-27 (Thursday) | 63,000 | JPY 846,175 | JPY 846,175 | 0 | JPY -10,245 | JPY 13.4313 | JPY 13.594 |
| 2025-03-26 (Wednesday) | 63,000 | JPY 856,420 | JPY 856,420 | 0 | JPY 5,455 | JPY 13.594 | JPY 13.5074 |
| 2025-03-25 (Tuesday) | 63,000 | JPY 850,965 | JPY 850,965 | 0 | JPY 9,683 | JPY 13.5074 | JPY 13.3537 |
| 2025-03-24 (Monday) | 63,000 | JPY 841,282 | JPY 841,282 | 0 | JPY -12,446 | JPY 13.3537 | JPY 13.5512 |
| 2025-03-21 (Friday) | 63,000 | JPY 853,728 | JPY 853,728 | 0 | JPY 6,054 | JPY 13.5512 | JPY 13.4551 |
| 2025-03-20 (Thursday) | 63,000 | JPY 847,674 | JPY 847,674 | 0 | JPY 6,610 | JPY 13.4551 | JPY 13.3502 |
| 2025-03-19 (Wednesday) | 63,000 | JPY 841,064 | JPY 841,064 | 0 | JPY 6,178 | JPY 13.3502 | JPY 13.2522 |
| 2025-03-18 (Tuesday) | 63,000 | JPY 834,886 | JPY 834,886 | 0 | JPY -1,354 | JPY 13.2522 | JPY 13.2737 |
| 2025-03-17 (Monday) | 63,000 | JPY 836,240 | JPY 836,240 | 0 | JPY -1,130 | JPY 13.2737 | JPY 13.2916 |
| 2025-03-14 (Friday) | 63,000 | JPY 837,370 | JPY 837,370 | 0 | JPY -2,459 | JPY 13.2916 | JPY 13.3306 |
| 2025-03-13 (Thursday) | 63,000 | JPY 839,829 | JPY 839,829 | 0 | JPY 4,728 | JPY 13.3306 | JPY 13.2556 |
| 2025-03-12 (Wednesday) | 63,000 | JPY 835,101 | JPY 835,101 | 0 | JPY 13,269 | JPY 13.2556 | JPY 13.045 |
| 2025-03-11 (Tuesday) | 63,000 | JPY 821,832 | JPY 821,832 | 0 | JPY -18,568 | JPY 13.045 | JPY 13.3397 |
| 2025-03-10 (Monday) | 63,000 | JPY 840,400 | JPY 840,400 | 0 | JPY 628 | JPY 13.3397 | JPY 13.3297 |
| 2025-03-07 (Friday) | 63,000 | JPY 839,772 | JPY 839,772 | 0 | JPY -2,637 | JPY 13.3297 | JPY 13.3716 |
| 2025-03-06 (Thursday) | 63,000 | JPY 842,409 | JPY 842,409 | -1,300 | JPY 1,686 | JPY 13.3716 | JPY 13.075 |
| 2025-03-05 (Wednesday) | 64,300 | JPY 840,723 | JPY 840,723 | -1,300 | JPY -19,938 | JPY 13.075 | JPY 13.1198 |
| 2025-03-04 (Tuesday) | 65,600 | JPY 860,661 | JPY 860,661 | 0 | JPY 18,913 | JPY 13.1198 | JPY 12.8315 |
| 2025-03-03 (Monday) | 65,600 | JPY 841,748 | JPY 841,748 | 0 | JPY 35,977 | JPY 12.8315 | JPY 12.2831 |
| 2025-02-28 (Friday) | 65,600 | JPY 805,771 | JPY 805,771 | 0 | JPY -11,796 | JPY 12.2831 | JPY 12.4629 |
| 2025-02-27 (Thursday) | 65,600 | JPY 817,567 | JPY 817,567 | 0 | JPY 5,822 | JPY 12.4629 | JPY 12.3742 |
| 2025-02-26 (Wednesday) | 65,600 | JPY 811,745 | JPY 811,745 | 0 | JPY -3,607 | JPY 12.3742 | JPY 12.4291 |
| 2025-02-25 (Tuesday) | 65,600 | JPY 815,352 | JPY 815,352 | 0 | JPY 5,568 | JPY 12.4291 | JPY 12.3443 |
| 2025-02-24 (Monday) | 65,600 | JPY 809,784 | JPY 809,784 | 0 | JPY 1,407 | JPY 12.3443 | JPY 12.3228 |
| 2025-02-21 (Friday) | 65,600 | JPY 808,377 | JPY 808,377 | 0 | JPY -13,570 | JPY 12.3228 | JPY 12.5297 |
| 2025-02-20 (Thursday) | 65,600 | JPY 821,947 | JPY 821,947 | 0 | JPY 5,197 | JPY 12.5297 | JPY 12.4505 |
| 2025-02-19 (Wednesday) | 65,600 | JPY 816,750 | JPY 816,750 | 0 | JPY 7,482 | JPY 12.4505 | JPY 12.3364 |
| 2025-02-18 (Tuesday) | 65,600 | JPY 809,268 | JPY 809,268 | 0 | JPY 1,430 | JPY 12.3364 | JPY 12.3146 |
| 2025-02-17 (Monday) | 65,600 | JPY 807,838 | JPY 807,838 | 0 | JPY -6,962 | JPY 12.3146 | JPY 12.4207 |
| 2025-02-14 (Friday) | 65,600 | JPY 814,800 | JPY 814,800 | 0 | JPY 5,161 | JPY 12.4207 | JPY 12.3421 |
| 2025-02-13 (Thursday) | 65,600 | JPY 809,639 | JPY 809,639 | 0 | JPY 17,486 | JPY 12.3421 | JPY 12.0755 |
| 2025-02-12 (Wednesday) | 65,600 | JPY 792,153 | JPY 792,153 | 0 | JPY 299 | JPY 12.0755 | JPY 12.0709 |
| 2025-02-11 (Tuesday) | 65,600 | JPY 791,854 | JPY 791,854 | 0 | JPY -4,700 | JPY 12.0709 | JPY 12.1426 |
| 2025-02-10 (Monday) | 65,600 | JPY 796,554 | JPY 796,554 | 0 | JPY -5,111 | JPY 12.1426 | JPY 12.2205 |
| 2025-02-07 (Friday) | 65,600 | JPY 801,665 | JPY 801,665 | 0 | JPY -9,173 | JPY 12.2205 | JPY 12.3603 |
| 2025-02-06 (Thursday) | 65,600 | JPY 810,838 | JPY 810,838 | 0 | JPY -1,482 | JPY 12.3603 | JPY 12.3829 |
| 2025-02-05 (Wednesday) | 65,600 | JPY 812,320 | JPY 812,320 | 0 | JPY 9,739 | JPY 12.3829 | JPY 12.2345 |
| 2025-02-04 (Tuesday) | 65,600 | JPY 802,581 | JPY 802,581 | 0 | JPY -3,936 | JPY 12.2345 | JPY 12.2945 |
| 2025-02-03 (Monday) | 65,600 | JPY 806,517 | JPY 806,517 | 0 | JPY -8,135 | JPY 12.2945 | JPY 12.4185 |
| 2025-01-31 (Friday) | 65,600 | JPY 814,652 | JPY 814,652 | 0 | JPY 56,231 | JPY 12.4185 | JPY 11.5613 |
| 2025-01-30 (Thursday) | 65,600 | JPY 758,421 | JPY 758,421 | 0 | JPY 52,103 | JPY 11.5613 | JPY 10.767 |
| 2025-01-29 (Wednesday) | 65,600 | JPY 706,318 | JPY 706,318 | 0 | JPY 13,375 | JPY 10.767 | JPY 10.5632 |
| 2025-01-28 (Tuesday) | 65,600 | JPY 692,943 | JPY 692,943 | 0 | JPY -12,973 | JPY 10.5632 | JPY 10.7609 |
| 2025-01-27 (Monday) | 65,600 | JPY 705,916 | JPY 705,916 | 0 | JPY 15,013 | JPY 10.7609 | JPY 10.5321 |
| 2025-01-24 (Friday) | 65,600 | JPY 690,903 | JPY 690,903 | 0 | JPY 310 | JPY 10.5321 | JPY 10.5273 |
| 2025-01-23 (Thursday) | 65,600 | JPY 690,593 | JPY 690,593 | 0 | JPY -2,670 | JPY 10.5273 | JPY 10.568 |
| 2025-01-22 (Wednesday) | 65,600 | JPY 693,263 | JPY 693,263 | ||||
| 2025-01-21 (Tuesday) | 65,600 | JPY 699,108 | JPY 699,108 | ||||
| 2025-01-20 (Monday) | 65,600 | JPY 696,093 | JPY 696,093 | ||||
| 2025-01-17 (Friday) | 65,600 | JPY 690,770 | JPY 690,770 | ||||
| 2025-01-16 (Thursday) | 65,600 | JPY 699,745 | JPY 699,745 | ||||
| 2025-01-15 (Wednesday) | 65,600 | JPY 701,261 | JPY 701,261 | ||||
| 2025-01-14 (Tuesday) | 65,600 | JPY 696,101 | JPY 696,101 | ||||
| 2025-01-13 (Monday) | 65,600 | JPY 699,622 | JPY 699,622 | ||||
| 2025-01-10 (Friday) | 65,600 | JPY 699,378 | JPY 699,378 | ||||
| 2025-01-09 (Thursday) | 65,600 | JPY 702,197 | JPY 702,197 | ||||
| 2025-01-09 (Thursday) | 65,600 | JPY 702,197 | JPY 702,197 | ||||
| 2025-01-09 (Thursday) | 65,600 | JPY 702,197 | JPY 702,197 | ||||
| 2025-01-08 (Wednesday) | 65,600 | JPY 699,811 | JPY 699,811 | ||||
| 2025-01-08 (Wednesday) | 65,600 | JPY 699,811 | JPY 699,811 | ||||
| 2025-01-08 (Wednesday) | 65,600 | JPY 699,811 | JPY 699,811 | ||||
| 2025-01-02 (Thursday) | 65,600 | JPY 713,792 | JPY 713,792 | ||||
| 2024-12-31 (Tuesday) | 65,600 | JPY 713,769 | JPY 713,769 | ||||
| 2024-12-30 (Monday) | 65,600 | JPY 713,588 | JPY 713,588 | ||||
| 2024-12-27 (Friday) | 65,600 | JPY 714,062 | JPY 714,062 | ||||
| 2024-12-26 (Thursday) | 65,600 | JPY 702,212 | JPY 702,212 | ||||
| 2024-12-24 (Tuesday) | 65,600 | JPY 700,862 | JPY 700,862 | ||||
| 2024-12-23 (Monday) | 65,600 | JPY 699,249 | JPY 699,249 | ||||
| 2024-12-20 (Friday) | 65,600 | JPY 700,806 | JPY 700,806 | ||||
| 2024-12-19 (Thursday) | 65,600 | JPY 693,460 | JPY 693,460 | ||||
| 2024-12-18 (Wednesday) | 65,600 | JPY 711,146 | JPY 711,146 | ||||
| 2024-12-17 (Tuesday) | 65,600 | JPY 726,729 | JPY 726,729 | ||||
| 2024-12-16 (Monday) | 65,600 | JPY 725,179 | JPY 725,179 | ||||
| 2024-12-13 (Friday) | 65,600 | JPY 726,921 | JPY 726,921 | ||||
| 2024-12-11 (Wednesday) | 66,900 | JPY 750,695 | JPY 750,695 | ||||
| 2024-12-06 (Friday) | 66,900 | JPY 765,451 | JPY 765,451 | 0 | JPY 2 | JPY 11.4417 | JPY 11.4417 |
| 2024-12-05 (Thursday) | 66,900 | JPY 765,449 | JPY 765,449 | -1,300 | JPY -8,902 | JPY 11.4417 | JPY 11.3541 |
| 2024-12-04 (Wednesday) | 68,200 | JPY 774,351 | JPY 774,351 | 0 | JPY -20,230 | JPY 11.3541 | JPY 11.6507 |
| 2024-12-03 (Tuesday) | 68,200 | JPY 794,581 | JPY 794,581 | 0 | JPY 10,746 | JPY 11.6507 | JPY 11.4932 |
| 2024-12-02 (Monday) | 68,200 | JPY 783,835 | JPY 783,835 | 0 | JPY -8,581 | JPY 11.4932 | JPY 11.619 |
| 2024-11-29 (Friday) | 68,200 | JPY 792,416 | JPY 792,416 | 0 | JPY 1,156 | JPY 11.619 | JPY 11.6021 |
| 2024-11-28 (Thursday) | 68,200 | JPY 791,260 | JPY 791,260 | 0 | JPY 8,027 | JPY 11.6021 | JPY 11.4844 |
| 2024-11-27 (Wednesday) | 68,200 | JPY 783,233 | JPY 783,233 | 0 | JPY -10,963 | JPY 11.4844 | JPY 11.6451 |
| 2024-11-26 (Tuesday) | 68,200 | JPY 794,196 | JPY 794,196 | 0 | JPY 11,776 | JPY 11.6451 | JPY 11.4724 |
| 2024-11-26 (Tuesday) | 68,200 | JPY 794,196 | JPY 794,196 | 0 | JPY 11,776 | JPY 11.6451 | JPY 11.4724 |
| 2024-11-25 (Monday) | 68,200 | JPY 782,420 | JPY 782,420 | 0 | JPY 2,702 | JPY 11.4724 | JPY 11.4328 |
| 2024-11-25 (Monday) | 68,200 | JPY 782,420 | JPY 782,420 | 0 | JPY 2,702 | JPY 11.4724 | JPY 11.4328 |
| 2024-11-22 (Friday) | 68,200 | JPY 779,718 | JPY 779,718 | 0 | JPY 3,699 | JPY 11.4328 | JPY 11.3786 |
| 2024-11-21 (Thursday) | 68,200 | JPY 776,019 | JPY 776,019 | 0 | JPY -1,118 | JPY 11.3786 | JPY 11.395 |
| 2024-11-20 (Wednesday) | 68,200 | JPY 777,137 | JPY 777,137 | 0 | JPY -16,226 | JPY 11.395 | JPY 11.6329 |
| 2024-11-19 (Tuesday) | 68,200 | JPY 793,363 | JPY 793,363 | 0 | JPY 7,887 | JPY 11.6329 | JPY 11.5172 |
| 2024-11-18 (Monday) | 68,200 | JPY 785,476 | JPY 785,476 | 0 | JPY -36,764 | JPY 11.5172 | JPY 12.0563 |
| 2024-11-12 (Tuesday) | 68,200 | JPY 822,240 | JPY 822,240 | 0 | JPY 2,180 | JPY 12.0563 | JPY 12.0243 |
| 2024-11-08 (Friday) | 68,200 | JPY 825,067 | JPY 825,067 | 0 | JPY 684 | JPY 12.0978 | JPY 12.0877 |
| 2024-11-08 (Friday) | 68,200 | JPY 825,067 | JPY 825,067 | 0 | JPY 684 | JPY 12.0978 | JPY 12.0877 |
| 2024-11-07 (Thursday) | 68,200 | JPY 824,383 | JPY 824,383 | 0 | JPY 16,624 | JPY 12.0877 | JPY 11.844 |
| 2024-11-07 (Thursday) | 68,200 | JPY 824,383 | JPY 824,383 | 0 | JPY 16,624 | JPY 12.0877 | JPY 11.844 |
| 2024-11-06 (Wednesday) | 68,200 | JPY 807,759 | JPY 807,759 | 0 | JPY -12,301 | JPY 11.844 | JPY 12.0243 |
| 2024-11-06 (Wednesday) | 68,200 | JPY 807,759 | JPY 807,759 | 0 | JPY -12,301 | JPY 11.844 | JPY 12.0243 |
| 2024-11-05 (Tuesday) | 68,200 | JPY 820,060 | JPY 820,060 | 0 | JPY -1,902 | JPY 12.0243 | JPY 12.0522 |
| 2024-11-04 (Monday) | 68,200 | JPY 821,962 | JPY 821,962 | 0 | JPY 21,674 | JPY 12.0522 | JPY 11.7344 |
| 2024-11-01 (Friday) | 68,200 | JPY 816,804 | JPY 816,804 | 0 | JPY -22,684 | JPY 11.9766 | JPY 12.3092 |
| 2024-11-01 (Friday) | 68,200 | JPY 816,804 | JPY 816,804 | 0 | JPY -22,684 | JPY 11.9766 | JPY 12.3092 |
| 2024-10-31 (Thursday) | 68,200 | JPY 839,488 | JPY 839,488 | 0 | JPY 21,970 | JPY 12.3092 | JPY 11.9871 |
| 2024-10-31 (Thursday) | 68,200 | JPY 839,488 | JPY 839,488 | 0 | JPY 21,970 | JPY 12.3092 | JPY 11.9871 |
| 2024-10-30 (Wednesday) | 68,200 | JPY 817,518 | JPY 817,518 | 0 | JPY 17,230 | JPY 11.9871 | JPY 11.7344 |
| 2024-10-30 (Wednesday) | 68,200 | JPY 817,518 | JPY 817,518 | 0 | JPY 17,230 | JPY 11.9871 | JPY 11.7344 |
| 2024-10-29 (Tuesday) | 68,200 | JPY 800,288 | JPY 800,288 | 0 | JPY 6,732 | JPY 11.7344 | JPY 11.6357 |
| 2024-10-29 (Tuesday) | 68,200 | JPY 800,288 | JPY 800,288 | 0 | JPY 6,732 | JPY 11.7344 | JPY 11.6357 |
| 2024-10-28 (Monday) | 68,200 | JPY 793,556 | JPY 793,556 | 0 | JPY 1,863 | JPY 11.6357 | JPY 11.6084 |
| 2024-10-28 (Monday) | 68,200 | JPY 793,556 | JPY 793,556 | 0 | JPY 1,863 | JPY 11.6357 | JPY 11.6084 |
| 2024-10-25 (Friday) | 68,200 | JPY 791,693 | JPY 791,693 | 0 | JPY -10,132 | JPY 11.6084 | JPY 11.757 |
| 2024-10-25 (Friday) | 68,200 | JPY 791,693 | JPY 791,693 | 0 | JPY -10,132 | JPY 11.6084 | JPY 11.757 |
| 2024-10-24 (Thursday) | 68,200 | JPY 801,825 | JPY 801,825 | 0 | JPY 5,055 | JPY 11.757 | JPY 11.6828 |
| 2024-10-24 (Thursday) | 68,200 | JPY 801,825 | JPY 801,825 | 0 | JPY 5,055 | JPY 11.757 | JPY 11.6828 |
| 2024-10-23 (Wednesday) | 68,200 | JPY 796,770 | JPY 796,770 | 0 | JPY -14,032 | JPY 11.6828 | JPY 11.8886 |
| 2024-10-23 (Wednesday) | 68,200 | JPY 796,770 | JPY 796,770 | 0 | JPY -14,032 | JPY 11.6828 | JPY 11.8886 |
| 2024-10-22 (Tuesday) | 68,200 | JPY 810,802 | JPY 810,802 | 0 | JPY -12,164 | JPY 11.8886 | JPY 12.0669 |
| 2024-10-22 (Tuesday) | 68,200 | JPY 810,802 | JPY 810,802 | 0 | JPY -12,164 | JPY 11.8886 | JPY 12.0669 |
| 2024-10-21 (Monday) | 68,200 | JPY 822,966 | JPY 822,966 | 0 | JPY 2,861 | JPY 12.0669 | JPY 12.025 |
| 2024-10-18 (Friday) | 68,200 | JPY 820,105 | JPY 820,105 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -1,300 | 11.625* | 12.19 Profit of 15,841 on sale | |||
| 2025-04-07 | SELL | -2,600 | 10.991* | 12.20 Profit of 31,713 on sale | |||
| 2025-04-02 | SELL | -1,300 | 13.244* | 12.19 Profit of 15,842 on sale | |||
| 2025-03-06 | SELL | -1,300 | 13.372* | 11.89 Profit of 15,455 on sale | |||
| 2025-03-05 | SELL | -1,300 | 13.075* | 11.87 Profit of 15,434 on sale | |||
| 2024-12-05 | SELL | -1,300 | 11.442* | 11.77 Profit of 15,304 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.