| 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 | Yokogawa Bridge Holdings Corp. |
| Ticker | 5911.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5911.T holdings
| Date | Number of 5911.T Shares Held | Base Market Value of 5911.T Shares | Local Market Value of 5911.T Shares | Change in 5911.T Shares Held | Change in 5911.T Base Value | Current Price per 5911.T Share Held | Previous Price per 5911.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 29,500 | JPY 528,856 | JPY 528,856 | 0 | JPY -5,411 | JPY 17.9273 | JPY 18.1107 |
| 2025-05-07 (Wednesday) | 29,500 | JPY 534,267 | JPY 534,267 | 0 | JPY 194 | JPY 18.1107 | JPY 18.1042 |
| 2025-05-06 (Tuesday) | 29,500 | JPY 534,073 | JPY 534,073 | 0 | JPY 3,455 | JPY 18.1042 | JPY 17.9871 |
| 2025-05-05 (Monday) | 29,500 | JPY 530,618 | JPY 530,618 | 0 | JPY 847 | JPY 17.9871 | JPY 17.9583 |
| 2025-05-02 (Friday) | 29,500 | JPY 529,771 | JPY 529,771 | 0 | JPY 9,660 | JPY 17.9583 | JPY 17.6309 |
| 2025-05-01 (Thursday) | 29,500 | JPY 520,111 | JPY 520,111 | 0 | JPY -21,949 | JPY 17.6309 | JPY 18.3749 |
| 2025-04-30 (Wednesday) | 29,500 | JPY 542,060 | JPY 542,060 | 0 | JPY -614 | JPY 18.3749 | JPY 18.3957 |
| 2025-04-29 (Tuesday) | 29,500 | JPY 542,674 | JPY 542,674 | 0 | JPY 1,842 | JPY 18.3957 | JPY 18.3333 |
| 2025-04-28 (Monday) | 29,500 | JPY 540,832 | JPY 540,832 | 0 | JPY 11,994 | JPY 18.3333 | JPY 17.9267 |
| 2025-04-25 (Friday) | 29,500 | JPY 528,838 | JPY 528,838 | 0 | JPY 3,147 | JPY 17.9267 | JPY 17.82 |
| 2025-04-24 (Thursday) | 29,500 | JPY 525,691 | JPY 525,691 | 0 | JPY -519 | JPY 17.82 | JPY 17.8376 |
| 2025-04-23 (Wednesday) | 29,500 | JPY 526,210 | JPY 526,210 | 0 | JPY -2,054 | JPY 17.8376 | JPY 17.9073 |
| 2025-04-22 (Tuesday) | 29,500 | JPY 528,264 | JPY 528,264 | 0 | JPY 637 | JPY 17.9073 | JPY 17.8857 |
| 2025-04-21 (Monday) | 29,500 | JPY 527,627 | JPY 527,627 | 0 | JPY 1,597 | JPY 17.8857 | JPY 17.8315 |
| 2025-04-18 (Friday) | 29,500 | JPY 526,030 | JPY 526,030 | 0 | JPY 9,749 | JPY 17.8315 | JPY 17.5011 |
| 2025-04-17 (Thursday) | 29,500 | JPY 516,281 | JPY 516,281 | 0 | JPY 3,931 | JPY 17.5011 | JPY 17.3678 |
| 2025-04-16 (Wednesday) | 29,500 | JPY 512,350 | JPY 512,350 | 0 | JPY 5,974 | JPY 17.3678 | JPY 17.1653 |
| 2025-04-15 (Tuesday) | 29,500 | JPY 506,376 | JPY 506,376 | 0 | JPY 4,209 | JPY 17.1653 | JPY 17.0226 |
| 2025-04-14 (Monday) | 29,500 | JPY 502,167 | JPY 502,167 | 0 | JPY 2,693 | JPY 17.0226 | JPY 16.9313 |
| 2025-04-11 (Friday) | 29,500 | JPY 499,474 | JPY 499,474 | 0 | JPY 1,552 | JPY 16.9313 | JPY 16.8787 |
| 2025-04-10 (Thursday) | 29,500 | JPY 497,922 | JPY 497,922 | 0 | JPY 16,597 | JPY 16.8787 | JPY 16.3161 |
| 2025-04-09 (Wednesday) | 29,500 | JPY 481,325 | JPY 481,325 | 0 | JPY 4,240 | JPY 16.3161 | JPY 16.1724 |
| 2025-04-08 (Tuesday) | 29,500 | JPY 477,085 | JPY 477,085 | -600 | JPY 12,643 | JPY 16.1724 | JPY 15.43 |
| 2025-04-07 (Monday) | 30,100 | JPY 464,442 | JPY 464,442 | -1,200 | JPY -47,009 | JPY 15.43 | JPY 16.3403 |
| 2025-04-04 (Friday) | 31,300 | JPY 511,451 | JPY 511,451 | 0 | JPY -5,529 | JPY 16.3403 | JPY 16.5169 |
| 2025-04-02 (Wednesday) | 31,300 | JPY 516,980 | JPY 516,980 | -600 | JPY -14,954 | JPY 16.5169 | JPY 16.675 |
| 2025-04-01 (Tuesday) | 31,900 | JPY 531,934 | JPY 531,934 | 0 | JPY -3,501 | JPY 16.675 | JPY 16.7848 |
| 2025-03-31 (Monday) | 31,900 | JPY 535,435 | JPY 535,435 | 0 | JPY -10,967 | JPY 16.7848 | JPY 17.1286 |
| 2025-03-28 (Friday) | 31,900 | JPY 546,402 | JPY 546,402 | 0 | JPY -5,652 | JPY 17.1286 | JPY 17.3058 |
| 2025-03-27 (Thursday) | 31,900 | JPY 552,054 | JPY 552,054 | 0 | JPY -3,345 | JPY 17.3058 | JPY 17.4106 |
| 2025-03-26 (Wednesday) | 31,900 | JPY 555,399 | JPY 555,399 | 0 | JPY -2,856 | JPY 17.4106 | JPY 17.5002 |
| 2025-03-25 (Tuesday) | 31,900 | JPY 558,255 | JPY 558,255 | 0 | JPY 5,303 | JPY 17.5002 | JPY 17.3339 |
| 2025-03-24 (Monday) | 31,900 | JPY 552,952 | JPY 552,952 | 0 | JPY -9,725 | JPY 17.3339 | JPY 17.6388 |
| 2025-03-21 (Friday) | 31,900 | JPY 562,677 | JPY 562,677 | 0 | JPY -258 | JPY 17.6388 | JPY 17.6469 |
| 2025-03-20 (Thursday) | 31,900 | JPY 562,935 | JPY 562,935 | 0 | JPY 4,390 | JPY 17.6469 | JPY 17.5092 |
| 2025-03-19 (Wednesday) | 31,900 | JPY 558,545 | JPY 558,545 | 0 | JPY 79 | JPY 17.5092 | JPY 17.5068 |
| 2025-03-18 (Tuesday) | 31,900 | JPY 558,466 | JPY 558,466 | 0 | JPY -667 | JPY 17.5068 | JPY 17.5277 |
| 2025-03-17 (Monday) | 31,900 | JPY 559,133 | JPY 559,133 | 0 | JPY 5,182 | JPY 17.5277 | JPY 17.3652 |
| 2025-03-14 (Friday) | 31,900 | JPY 553,951 | JPY 553,951 | 0 | JPY -3,038 | JPY 17.3652 | JPY 17.4605 |
| 2025-03-13 (Thursday) | 31,900 | JPY 556,989 | JPY 556,989 | 0 | JPY 2,291 | JPY 17.4605 | JPY 17.3887 |
| 2025-03-12 (Wednesday) | 31,900 | JPY 554,698 | JPY 554,698 | 0 | JPY -2,022 | JPY 17.3887 | JPY 17.452 |
| 2025-03-11 (Tuesday) | 31,900 | JPY 556,720 | JPY 556,720 | 0 | JPY -4,519 | JPY 17.452 | JPY 17.5937 |
| 2025-03-10 (Monday) | 31,900 | JPY 561,239 | JPY 561,239 | 0 | JPY 4,303 | JPY 17.5937 | JPY 17.4588 |
| 2025-03-07 (Friday) | 31,900 | JPY 556,936 | JPY 556,936 | 0 | JPY -1,543 | JPY 17.4588 | JPY 17.5072 |
| 2025-03-06 (Thursday) | 31,900 | JPY 558,479 | JPY 558,479 | -600 | JPY -7,232 | JPY 17.5072 | JPY 17.4065 |
| 2025-03-05 (Wednesday) | 32,500 | JPY 565,711 | JPY 565,711 | -600 | JPY -11,823 | JPY 17.4065 | JPY 17.4482 |
| 2025-03-04 (Tuesday) | 33,100 | JPY 577,534 | JPY 577,534 | 0 | JPY 6,096 | JPY 17.4482 | JPY 17.264 |
| 2025-03-03 (Monday) | 33,100 | JPY 571,438 | JPY 571,438 | 0 | JPY 6,721 | JPY 17.264 | JPY 17.0609 |
| 2025-02-28 (Friday) | 33,100 | JPY 564,717 | JPY 564,717 | 0 | JPY -984 | JPY 17.0609 | JPY 17.0907 |
| 2025-02-27 (Thursday) | 33,100 | JPY 565,701 | JPY 565,701 | 0 | JPY 2,466 | JPY 17.0907 | JPY 17.0162 |
| 2025-02-26 (Wednesday) | 33,100 | JPY 563,235 | JPY 563,235 | 0 | JPY -1,808 | JPY 17.0162 | JPY 17.0708 |
| 2025-02-25 (Tuesday) | 33,100 | JPY 565,043 | JPY 565,043 | 0 | JPY -517 | JPY 17.0708 | JPY 17.0864 |
| 2025-02-24 (Monday) | 33,100 | JPY 565,560 | JPY 565,560 | 0 | JPY 983 | JPY 17.0864 | JPY 17.0567 |
| 2025-02-21 (Friday) | 33,100 | JPY 564,577 | JPY 564,577 | 0 | JPY -4,490 | JPY 17.0567 | JPY 17.1924 |
| 2025-02-20 (Thursday) | 33,100 | JPY 569,067 | JPY 569,067 | 0 | JPY -1,329 | JPY 17.1924 | JPY 17.2325 |
| 2025-02-19 (Wednesday) | 33,100 | JPY 570,396 | JPY 570,396 | 0 | JPY -749 | JPY 17.2325 | JPY 17.2551 |
| 2025-02-18 (Tuesday) | 33,100 | JPY 571,145 | JPY 571,145 | 0 | JPY 2,586 | JPY 17.2551 | JPY 17.177 |
| 2025-02-17 (Monday) | 33,100 | JPY 568,559 | JPY 568,559 | 0 | JPY -4,190 | JPY 17.177 | JPY 17.3036 |
| 2025-02-14 (Friday) | 33,100 | JPY 572,749 | JPY 572,749 | 0 | JPY 602 | JPY 17.3036 | JPY 17.2854 |
| 2025-02-13 (Thursday) | 33,100 | JPY 572,147 | JPY 572,147 | 0 | JPY 9,139 | JPY 17.2854 | JPY 17.0093 |
| 2025-02-12 (Wednesday) | 33,100 | JPY 563,008 | JPY 563,008 | 0 | JPY -14,720 | JPY 17.0093 | JPY 17.454 |
| 2025-02-11 (Tuesday) | 33,100 | JPY 577,728 | JPY 577,728 | 0 | JPY -3,430 | JPY 17.454 | JPY 17.5576 |
| 2025-02-10 (Monday) | 33,100 | JPY 581,158 | JPY 581,158 | 0 | JPY 1,741 | JPY 17.5576 | JPY 17.505 |
| 2025-02-07 (Friday) | 33,100 | JPY 579,417 | JPY 579,417 | 0 | JPY 748 | JPY 17.505 | JPY 17.4824 |
| 2025-02-06 (Thursday) | 33,100 | JPY 578,669 | JPY 578,669 | 0 | JPY 3,669 | JPY 17.4824 | JPY 17.3716 |
| 2025-02-05 (Wednesday) | 33,100 | JPY 575,000 | JPY 575,000 | 0 | JPY 5,657 | JPY 17.3716 | JPY 17.2007 |
| 2025-02-04 (Tuesday) | 33,100 | JPY 569,343 | JPY 569,343 | 0 | JPY 3,723 | JPY 17.2007 | JPY 17.0882 |
| 2025-02-03 (Monday) | 33,100 | JPY 565,620 | JPY 565,620 | 0 | JPY -11,947 | JPY 17.0882 | JPY 17.4492 |
| 2025-01-31 (Friday) | 33,100 | JPY 577,567 | JPY 577,567 | 0 | JPY 1,401 | JPY 17.4492 | JPY 17.4068 |
| 2025-01-30 (Thursday) | 33,100 | JPY 576,166 | JPY 576,166 | 0 | JPY -9,346 | JPY 17.4068 | JPY 17.6892 |
| 2025-01-29 (Wednesday) | 33,100 | JPY 585,512 | JPY 585,512 | 0 | JPY 2,069 | JPY 17.6892 | JPY 17.6267 |
| 2025-01-28 (Tuesday) | 33,100 | JPY 583,443 | JPY 583,443 | 0 | JPY -6,698 | JPY 17.6267 | JPY 17.829 |
| 2025-01-27 (Monday) | 33,100 | JPY 590,141 | JPY 590,141 | 0 | JPY 11,531 | JPY 17.829 | JPY 17.4807 |
| 2025-01-24 (Friday) | 33,100 | JPY 578,610 | JPY 578,610 | 0 | JPY -28 | JPY 17.4807 | JPY 17.4815 |
| 2025-01-23 (Thursday) | 33,100 | JPY 578,638 | JPY 578,638 | 0 | JPY -1,615 | JPY 17.4815 | JPY 17.5303 |
| 2025-01-22 (Wednesday) | 33,100 | JPY 580,253 | JPY 580,253 | ||||
| 2025-01-21 (Tuesday) | 33,100 | JPY 583,372 | JPY 583,372 | ||||
| 2025-01-20 (Monday) | 33,100 | JPY 582,973 | JPY 582,973 | ||||
| 2025-01-17 (Friday) | 33,100 | JPY 574,758 | JPY 574,758 | ||||
| 2025-01-16 (Thursday) | 33,100 | JPY 578,374 | JPY 578,374 | ||||
| 2025-01-15 (Wednesday) | 33,100 | JPY 578,083 | JPY 578,083 | ||||
| 2025-01-14 (Tuesday) | 33,100 | JPY 572,117 | JPY 572,117 | ||||
| 2025-01-13 (Monday) | 33,100 | JPY 574,903 | JPY 574,903 | ||||
| 2025-01-10 (Friday) | 33,100 | JPY 574,702 | JPY 574,702 | ||||
| 2025-01-09 (Thursday) | 33,100 | JPY 573,684 | JPY 573,684 | ||||
| 2025-01-09 (Thursday) | 33,100 | JPY 573,684 | JPY 573,684 | ||||
| 2025-01-09 (Thursday) | 33,100 | JPY 573,684 | JPY 573,684 | ||||
| 2025-01-08 (Wednesday) | 33,100 | JPY 575,625 | JPY 575,625 | ||||
| 2025-01-08 (Wednesday) | 33,100 | JPY 575,625 | JPY 575,625 | ||||
| 2025-01-08 (Wednesday) | 33,100 | JPY 575,625 | JPY 575,625 | ||||
| 2025-01-02 (Thursday) | 33,100 | JPY 594,370 | JPY 594,370 | ||||
| 2024-12-31 (Tuesday) | 33,100 | JPY 594,351 | JPY 594,351 | ||||
| 2024-12-30 (Monday) | 33,100 | JPY 594,200 | JPY 594,200 | ||||
| 2024-12-27 (Friday) | 33,100 | JPY 592,441 | JPY 592,441 | ||||
| 2024-12-26 (Thursday) | 33,100 | JPY 590,320 | JPY 590,320 | ||||
| 2024-12-24 (Tuesday) | 33,100 | JPY 587,570 | JPY 587,570 | ||||
| 2024-12-23 (Monday) | 33,100 | JPY 587,897 | JPY 587,897 | ||||
| 2024-12-20 (Friday) | 33,100 | JPY 587,514 | JPY 587,514 | ||||
| 2024-12-19 (Thursday) | 33,100 | JPY 586,667 | JPY 586,667 | ||||
| 2024-12-18 (Wednesday) | 33,100 | JPY 597,326 | JPY 597,326 | ||||
| 2024-12-17 (Tuesday) | 33,100 | JPY 601,230 | JPY 601,230 | ||||
| 2024-12-16 (Monday) | 33,100 | JPY 605,193 | JPY 605,193 | ||||
| 2024-12-13 (Friday) | 33,100 | JPY 606,498 | JPY 606,498 | ||||
| 2024-12-11 (Wednesday) | 33,700 | JPY 624,361 | JPY 624,361 | ||||
| 2024-12-06 (Friday) | 33,700 | JPY 635,149 | JPY 635,149 | 0 | JPY 7,087 | JPY 18.8472 | JPY 18.6369 |
| 2024-12-05 (Thursday) | 33,700 | JPY 628,062 | JPY 628,062 | -600 | JPY -3,762 | JPY 18.6369 | JPY 18.4205 |
| 2024-12-04 (Wednesday) | 34,300 | JPY 631,824 | JPY 631,824 | 0 | JPY -9,914 | JPY 18.4205 | JPY 18.7096 |
| 2024-12-03 (Tuesday) | 34,300 | JPY 641,738 | JPY 641,738 | 0 | JPY 10,718 | JPY 18.7096 | JPY 18.3971 |
| 2024-12-02 (Monday) | 34,300 | JPY 631,020 | JPY 631,020 | 0 | JPY 2,276 | JPY 18.3971 | JPY 18.3307 |
| 2024-11-29 (Friday) | 34,300 | JPY 628,744 | JPY 628,744 | 0 | JPY 5,787 | JPY 18.3307 | JPY 18.162 |
| 2024-11-28 (Thursday) | 34,300 | JPY 622,957 | JPY 622,957 | 0 | JPY 188 | JPY 18.162 | JPY 18.1565 |
| 2024-11-27 (Wednesday) | 34,300 | JPY 622,769 | JPY 622,769 | 0 | JPY 494 | JPY 18.1565 | JPY 18.1421 |
| 2024-11-26 (Tuesday) | 34,300 | JPY 622,275 | JPY 622,275 | 0 | JPY 5,910 | JPY 18.1421 | JPY 17.9698 |
| 2024-11-26 (Tuesday) | 34,300 | JPY 622,275 | JPY 622,275 | 0 | JPY 5,910 | JPY 18.1421 | JPY 17.9698 |
| 2024-11-25 (Monday) | 34,300 | JPY 616,365 | JPY 616,365 | 0 | JPY -11,821 | JPY 17.9698 | JPY 18.3145 |
| 2024-11-22 (Friday) | 34,300 | JPY 628,186 | JPY 628,186 | 0 | JPY 751 | JPY 18.3145 | JPY 18.2926 |
| 2024-11-21 (Thursday) | 34,300 | JPY 627,435 | JPY 627,435 | 0 | JPY 15,703 | JPY 18.2926 | JPY 17.8348 |
| 2024-11-20 (Wednesday) | 34,300 | JPY 611,732 | JPY 611,732 | 0 | JPY -8,279 | JPY 17.8348 | JPY 18.0761 |
| 2024-11-19 (Tuesday) | 34,300 | JPY 620,011 | JPY 620,011 | 0 | JPY 6,535 | JPY 18.0761 | JPY 17.8856 |
| 2024-11-18 (Monday) | 34,300 | JPY 613,476 | JPY 613,476 | 0 | JPY -5,822 | JPY 17.8856 | JPY 18.0553 |
| 2024-11-12 (Tuesday) | 34,300 | JPY 619,298 | JPY 619,298 | 0 | JPY -2,287 | JPY 18.0553 | JPY 18.122 |
| 2024-11-08 (Friday) | 34,300 | JPY 618,379 | JPY 618,379 | 0 | JPY -16,204 | JPY 18.0285 | JPY 18.501 |
| 2024-11-08 (Friday) | 34,300 | JPY 618,379 | JPY 618,379 | 0 | JPY -16,204 | JPY 18.0285 | JPY 18.501 |
| 2024-11-07 (Thursday) | 34,300 | JPY 634,583 | JPY 634,583 | 0 | JPY 22,988 | JPY 18.501 | JPY 17.8308 |
| 2024-11-07 (Thursday) | 34,300 | JPY 634,583 | JPY 634,583 | 0 | JPY 22,988 | JPY 18.501 | JPY 17.8308 |
| 2024-11-06 (Wednesday) | 34,300 | JPY 611,595 | JPY 611,595 | 0 | JPY -9,990 | JPY 17.8308 | JPY 18.122 |
| 2024-11-06 (Wednesday) | 34,300 | JPY 611,595 | JPY 611,595 | 0 | JPY -9,990 | JPY 17.8308 | JPY 18.122 |
| 2024-11-05 (Tuesday) | 34,300 | JPY 621,585 | JPY 621,585 | 0 | JPY -3,918 | JPY 18.122 | JPY 18.2362 |
| 2024-11-04 (Monday) | 34,300 | JPY 625,503 | JPY 625,503 | 0 | JPY 34,840 | JPY 18.2362 | JPY 17.2205 |
| 2024-11-01 (Friday) | 34,300 | JPY 621,577 | JPY 621,577 | 0 | JPY -9,367 | JPY 18.1218 | JPY 18.3949 |
| 2024-11-01 (Friday) | 34,300 | JPY 621,577 | JPY 621,577 | 0 | JPY -9,367 | JPY 18.1218 | JPY 18.3949 |
| 2024-10-31 (Thursday) | 34,300 | JPY 630,944 | JPY 630,944 | 0 | JPY 10,850 | JPY 18.3949 | JPY 18.0785 |
| 2024-10-31 (Thursday) | 34,300 | JPY 630,944 | JPY 630,944 | 0 | JPY 10,850 | JPY 18.3949 | JPY 18.0785 |
| 2024-10-30 (Wednesday) | 34,300 | JPY 620,094 | JPY 620,094 | 0 | JPY 29,431 | JPY 18.0785 | JPY 17.2205 |
| 2024-10-30 (Wednesday) | 34,300 | JPY 620,094 | JPY 620,094 | 0 | JPY 29,431 | JPY 18.0785 | JPY 17.2205 |
| 2024-10-29 (Tuesday) | 34,300 | JPY 590,663 | JPY 590,663 | 0 | JPY 623 | JPY 17.2205 | JPY 17.2023 |
| 2024-10-29 (Tuesday) | 34,300 | JPY 590,663 | JPY 590,663 | 0 | JPY 623 | JPY 17.2205 | JPY 17.2023 |
| 2024-10-28 (Monday) | 34,300 | JPY 590,040 | JPY 590,040 | 0 | JPY -783 | JPY 17.2023 | JPY 17.2252 |
| 2024-10-28 (Monday) | 34,300 | JPY 590,040 | JPY 590,040 | 0 | JPY -783 | JPY 17.2023 | JPY 17.2252 |
| 2024-10-25 (Friday) | 34,300 | JPY 590,823 | JPY 590,823 | 0 | JPY 5,120 | JPY 17.2252 | JPY 17.0759 |
| 2024-10-25 (Friday) | 34,300 | JPY 590,823 | JPY 590,823 | 0 | JPY 5,120 | JPY 17.2252 | JPY 17.0759 |
| 2024-10-24 (Thursday) | 34,300 | JPY 585,703 | JPY 585,703 | 0 | JPY 757 | JPY 17.0759 | JPY 17.0538 |
| 2024-10-24 (Thursday) | 34,300 | JPY 585,703 | JPY 585,703 | 0 | JPY 757 | JPY 17.0759 | JPY 17.0538 |
| 2024-10-23 (Wednesday) | 34,300 | JPY 584,946 | JPY 584,946 | 0 | JPY -9,571 | JPY 17.0538 | JPY 17.3329 |
| 2024-10-22 (Tuesday) | 34,300 | JPY 594,517 | JPY 594,517 | 0 | JPY -5,211 | JPY 17.3329 | JPY 17.4848 |
| 2024-10-22 (Tuesday) | 34,300 | JPY 594,517 | JPY 594,517 | 0 | JPY -5,211 | JPY 17.3329 | JPY 17.4848 |
| 2024-10-21 (Monday) | 34,300 | JPY 599,728 | JPY 599,728 | 0 | JPY -4,858 | JPY 17.4848 | JPY 17.6264 |
| 2024-10-21 (Monday) | 34,300 | JPY 599,728 | JPY 599,728 | 0 | JPY -4,858 | JPY 17.4848 | JPY 17.6264 |
| 2024-10-18 (Friday) | 34,300 | JPY 604,586 | JPY 604,586 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -600 | 16.172* | 17.57 Profit of 10,543 on sale | |||
| 2025-04-07 | SELL | -1,200 | 15.430* | 17.59 Profit of 21,113 on sale | |||
| 2025-04-02 | SELL | -600 | 16.517* | 17.62 Profit of 10,571 on sale | |||
| 2025-03-06 | SELL | -600 | 17.507* | 17.68 Profit of 10,608 on sale | |||
| 2025-03-05 | SELL | -600 | 17.407* | 17.68 Profit of 10,611 on sale | |||
| 2024-12-05 | SELL | -600 | 18.637* | 17.89 Profit of 10,733 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.