| 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 | Takuma Co., Ltd. |
| Ticker | 6013.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6013.T holdings
| Date | Number of 6013.T Shares Held | Base Market Value of 6013.T Shares | Local Market Value of 6013.T Shares | Change in 6013.T Shares Held | Change in 6013.T Base Value | Current Price per 6013.T Share Held | Previous Price per 6013.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 60,000 | JPY 767,014 | JPY 767,014 | 0 | JPY -4,735 | JPY 12.7836 | JPY 12.8625 |
| 2025-05-07 (Wednesday) | 60,000 | JPY 771,749 | JPY 771,749 | 0 | JPY 1,377 | JPY 12.8625 | JPY 12.8395 |
| 2025-05-06 (Tuesday) | 60,000 | JPY 770,372 | JPY 770,372 | 0 | JPY 4,983 | JPY 12.8395 | JPY 12.7565 |
| 2025-05-05 (Monday) | 60,000 | JPY 765,389 | JPY 765,389 | 0 | JPY 1,222 | JPY 12.7565 | JPY 12.7361 |
| 2025-05-02 (Friday) | 60,000 | JPY 764,167 | JPY 764,167 | 0 | JPY 11,742 | JPY 12.7361 | JPY 12.5404 |
| 2025-05-01 (Thursday) | 60,000 | JPY 752,425 | JPY 752,425 | 0 | JPY -21,972 | JPY 12.5404 | JPY 12.9066 |
| 2025-04-30 (Wednesday) | 60,000 | JPY 774,397 | JPY 774,397 | 0 | JPY 1,903 | JPY 12.9066 | JPY 12.8749 |
| 2025-04-29 (Tuesday) | 60,000 | JPY 772,494 | JPY 772,494 | 0 | JPY 2,622 | JPY 12.8749 | JPY 12.8312 |
| 2025-04-28 (Monday) | 60,000 | JPY 769,872 | JPY 769,872 | 0 | JPY 11,407 | JPY 12.8312 | JPY 12.6411 |
| 2025-04-25 (Friday) | 60,000 | JPY 758,465 | JPY 758,465 | 0 | JPY -5,011 | JPY 12.6411 | JPY 12.7246 |
| 2025-04-24 (Thursday) | 60,000 | JPY 763,476 | JPY 763,476 | 0 | JPY 3,695 | JPY 12.7246 | JPY 12.663 |
| 2025-04-23 (Wednesday) | 60,000 | JPY 759,781 | JPY 759,781 | 0 | JPY -11,937 | JPY 12.663 | JPY 12.862 |
| 2025-04-22 (Tuesday) | 60,000 | JPY 771,718 | JPY 771,718 | 0 | JPY 7,319 | JPY 12.862 | JPY 12.74 |
| 2025-04-21 (Monday) | 60,000 | JPY 764,399 | JPY 764,399 | 0 | JPY 1,215 | JPY 12.74 | JPY 12.7197 |
| 2025-04-18 (Friday) | 60,000 | JPY 763,184 | JPY 763,184 | 0 | JPY 15,188 | JPY 12.7197 | JPY 12.4666 |
| 2025-04-17 (Thursday) | 60,000 | JPY 747,996 | JPY 747,996 | 0 | JPY 5,285 | JPY 12.4666 | JPY 12.3785 |
| 2025-04-16 (Wednesday) | 60,000 | JPY 742,711 | JPY 742,711 | 0 | JPY 2,853 | JPY 12.3785 | JPY 12.331 |
| 2025-04-15 (Tuesday) | 60,000 | JPY 739,858 | JPY 739,858 | 0 | JPY 4,515 | JPY 12.331 | JPY 12.2557 |
| 2025-04-14 (Monday) | 60,000 | JPY 735,343 | JPY 735,343 | 0 | JPY 7,804 | JPY 12.2557 | JPY 12.1257 |
| 2025-04-11 (Friday) | 60,000 | JPY 727,539 | JPY 727,539 | 0 | JPY -11,778 | JPY 12.1257 | JPY 12.3219 |
| 2025-04-10 (Thursday) | 60,000 | JPY 739,317 | JPY 739,317 | 0 | JPY 38,871 | JPY 12.3219 | JPY 11.6741 |
| 2025-04-09 (Wednesday) | 60,000 | JPY 700,446 | JPY 700,446 | 0 | JPY 9,438 | JPY 11.6741 | JPY 11.5168 |
| 2025-04-08 (Tuesday) | 60,000 | JPY 691,008 | JPY 691,008 | -1,300 | JPY -4,780 | JPY 11.5168 | JPY 11.3505 |
| 2025-04-07 (Monday) | 61,300 | JPY 695,788 | JPY 695,788 | -2,600 | JPY -80,514 | JPY 11.3505 | JPY 12.1487 |
| 2025-04-04 (Friday) | 63,900 | JPY 776,302 | JPY 776,302 | 0 | JPY 412 | JPY 12.1487 | JPY 12.1423 |
| 2025-04-02 (Wednesday) | 63,900 | JPY 775,890 | JPY 775,890 | -1,300 | JPY -25,214 | JPY 12.1423 | JPY 12.2869 |
| 2025-04-01 (Tuesday) | 65,200 | JPY 801,104 | JPY 801,104 | 0 | JPY 1,037 | JPY 12.2869 | JPY 12.271 |
| 2025-03-31 (Monday) | 65,200 | JPY 800,067 | JPY 800,067 | 0 | JPY -3,896 | JPY 12.271 | JPY 12.3307 |
| 2025-03-28 (Friday) | 65,200 | JPY 803,963 | JPY 803,963 | 0 | JPY -6,989 | JPY 12.3307 | JPY 12.4379 |
| 2025-03-27 (Thursday) | 65,200 | JPY 810,952 | JPY 810,952 | 0 | JPY 4,689 | JPY 12.4379 | JPY 12.366 |
| 2025-03-26 (Wednesday) | 65,200 | JPY 806,263 | JPY 806,263 | 0 | JPY 1,330 | JPY 12.366 | JPY 12.3456 |
| 2025-03-25 (Tuesday) | 65,200 | JPY 804,933 | JPY 804,933 | 0 | JPY 3,044 | JPY 12.3456 | JPY 12.2989 |
| 2025-03-24 (Monday) | 65,200 | JPY 801,889 | JPY 801,889 | 0 | JPY -7,258 | JPY 12.2989 | JPY 12.4102 |
| 2025-03-21 (Friday) | 65,200 | JPY 809,147 | JPY 809,147 | 0 | JPY 6,766 | JPY 12.4102 | JPY 12.3065 |
| 2025-03-20 (Thursday) | 65,200 | JPY 802,381 | JPY 802,381 | 0 | JPY 6,257 | JPY 12.3065 | JPY 12.2105 |
| 2025-03-19 (Wednesday) | 65,200 | JPY 796,124 | JPY 796,124 | 0 | JPY 3,614 | JPY 12.2105 | JPY 12.1551 |
| 2025-03-18 (Tuesday) | 65,200 | JPY 792,510 | JPY 792,510 | 0 | JPY -1,397 | JPY 12.1551 | JPY 12.1765 |
| 2025-03-17 (Monday) | 65,200 | JPY 793,907 | JPY 793,907 | 0 | JPY 7,196 | JPY 12.1765 | JPY 12.0661 |
| 2025-03-14 (Friday) | 65,200 | JPY 786,711 | JPY 786,711 | 0 | JPY -4,314 | JPY 12.0661 | JPY 12.1323 |
| 2025-03-13 (Thursday) | 65,200 | JPY 791,025 | JPY 791,025 | 0 | JPY 18,639 | JPY 12.1323 | JPY 11.8464 |
| 2025-03-12 (Wednesday) | 65,200 | JPY 772,386 | JPY 772,386 | 0 | JPY 100 | JPY 11.8464 | JPY 11.8449 |
| 2025-03-11 (Tuesday) | 65,200 | JPY 772,286 | JPY 772,286 | 0 | JPY -2,644 | JPY 11.8449 | JPY 11.8854 |
| 2025-03-10 (Monday) | 65,200 | JPY 774,930 | JPY 774,930 | 0 | JPY -6,197 | JPY 11.8854 | JPY 11.9805 |
| 2025-03-07 (Friday) | 65,200 | JPY 781,127 | JPY 781,127 | 0 | JPY 3,434 | JPY 11.9805 | JPY 11.9278 |
| 2025-03-06 (Thursday) | 65,200 | JPY 777,693 | JPY 777,693 | -1,300 | JPY -9,625 | JPY 11.9278 | JPY 11.8394 |
| 2025-03-05 (Wednesday) | 66,500 | JPY 787,318 | JPY 787,318 | -1,300 | JPY -14,900 | JPY 11.8394 | JPY 11.8321 |
| 2025-03-04 (Tuesday) | 67,800 | JPY 802,218 | JPY 802,218 | 0 | JPY -2,782 | JPY 11.8321 | JPY 11.8732 |
| 2025-03-03 (Monday) | 67,800 | JPY 805,000 | JPY 805,000 | 0 | JPY 14,499 | JPY 11.8732 | JPY 11.6593 |
| 2025-02-28 (Friday) | 67,800 | JPY 790,501 | JPY 790,501 | 0 | JPY -11,082 | JPY 11.6593 | JPY 11.8228 |
| 2025-02-27 (Thursday) | 67,800 | JPY 801,583 | JPY 801,583 | 0 | JPY 4,790 | JPY 11.8228 | JPY 11.7521 |
| 2025-02-26 (Wednesday) | 67,800 | JPY 796,793 | JPY 796,793 | 0 | JPY -5,429 | JPY 11.7521 | JPY 11.8322 |
| 2025-02-25 (Tuesday) | 67,800 | JPY 802,222 | JPY 802,222 | 0 | JPY -26,091 | JPY 11.8322 | JPY 12.217 |
| 2025-02-24 (Monday) | 67,800 | JPY 828,313 | JPY 828,313 | 0 | JPY 1,439 | JPY 12.217 | JPY 12.1958 |
| 2025-02-21 (Friday) | 67,800 | JPY 826,874 | JPY 826,874 | 0 | JPY 4,121 | JPY 12.1958 | JPY 12.135 |
| 2025-02-20 (Thursday) | 67,800 | JPY 822,753 | JPY 822,753 | 0 | JPY -16,015 | JPY 12.135 | JPY 12.3712 |
| 2025-02-19 (Wednesday) | 67,800 | JPY 838,768 | JPY 838,768 | 0 | JPY 13,983 | JPY 12.3712 | JPY 12.165 |
| 2025-02-18 (Tuesday) | 67,800 | JPY 824,785 | JPY 824,785 | 0 | JPY -28,062 | JPY 12.165 | JPY 12.5789 |
| 2025-02-17 (Monday) | 67,800 | JPY 852,847 | JPY 852,847 | 0 | JPY 86,914 | JPY 12.5789 | JPY 11.2969 |
| 2025-02-14 (Friday) | 67,800 | JPY 765,933 | JPY 765,933 | 0 | JPY 2,195 | JPY 11.2969 | JPY 11.2646 |
| 2025-02-13 (Thursday) | 67,800 | JPY 763,738 | JPY 763,738 | 0 | JPY 25,794 | JPY 11.2646 | JPY 10.8841 |
| 2025-02-12 (Wednesday) | 67,800 | JPY 737,944 | JPY 737,944 | 0 | JPY -3,559 | JPY 10.8841 | JPY 10.9366 |
| 2025-02-11 (Tuesday) | 67,800 | JPY 741,503 | JPY 741,503 | 0 | JPY -4,402 | JPY 10.9366 | JPY 11.0015 |
| 2025-02-10 (Monday) | 67,800 | JPY 745,905 | JPY 745,905 | 0 | JPY 2,450 | JPY 11.0015 | JPY 10.9654 |
| 2025-02-07 (Friday) | 67,800 | JPY 743,455 | JPY 743,455 | 0 | JPY -1,163 | JPY 10.9654 | JPY 10.9826 |
| 2025-02-06 (Thursday) | 67,800 | JPY 744,618 | JPY 744,618 | 0 | JPY 8,887 | JPY 10.9826 | JPY 10.8515 |
| 2025-02-05 (Wednesday) | 67,800 | JPY 735,731 | JPY 735,731 | 0 | JPY 13,648 | JPY 10.8515 | JPY 10.6502 |
| 2025-02-04 (Tuesday) | 67,800 | JPY 722,083 | JPY 722,083 | 0 | JPY 1,967 | JPY 10.6502 | JPY 10.6212 |
| 2025-02-03 (Monday) | 67,800 | JPY 720,116 | JPY 720,116 | 0 | JPY -17,212 | JPY 10.6212 | JPY 10.875 |
| 2025-01-31 (Friday) | 67,800 | JPY 737,328 | JPY 737,328 | 0 | JPY -7,819 | JPY 10.875 | JPY 10.9904 |
| 2025-01-30 (Thursday) | 67,800 | JPY 745,147 | JPY 745,147 | 0 | JPY 9,455 | JPY 10.9904 | JPY 10.8509 |
| 2025-01-29 (Wednesday) | 67,800 | JPY 735,692 | JPY 735,692 | 0 | JPY 9,497 | JPY 10.8509 | JPY 10.7108 |
| 2025-01-28 (Tuesday) | 67,800 | JPY 726,195 | JPY 726,195 | 0 | JPY 998 | JPY 10.7108 | JPY 10.6961 |
| 2025-01-27 (Monday) | 67,800 | JPY 725,197 | JPY 725,197 | 0 | JPY 7,205 | JPY 10.6961 | JPY 10.5899 |
| 2025-01-24 (Friday) | 67,800 | JPY 717,992 | JPY 717,992 | 0 | JPY 2,068 | JPY 10.5899 | JPY 10.5594 |
| 2025-01-23 (Thursday) | 67,800 | JPY 715,924 | JPY 715,924 | 0 | JPY 1,578 | JPY 10.5594 | JPY 10.5361 |
| 2025-01-22 (Wednesday) | 67,800 | JPY 714,346 | JPY 714,346 | ||||
| 2025-01-21 (Tuesday) | 67,800 | JPY 707,710 | JPY 707,710 | ||||
| 2025-01-20 (Monday) | 67,800 | JPY 702,453 | JPY 702,453 | ||||
| 2025-01-17 (Friday) | 67,800 | JPY 694,828 | JPY 694,828 | ||||
| 2025-01-16 (Thursday) | 67,800 | JPY 708,817 | JPY 708,817 | ||||
| 2025-01-15 (Wednesday) | 67,800 | JPY 706,995 | JPY 706,995 | ||||
| 2025-01-14 (Tuesday) | 67,800 | JPY 692,402 | JPY 692,402 | ||||
| 2025-01-13 (Monday) | 67,800 | JPY 693,387 | JPY 693,387 | ||||
| 2025-01-10 (Friday) | 67,800 | JPY 693,145 | JPY 693,145 | ||||
| 2025-01-09 (Thursday) | 67,800 | JPY 693,558 | JPY 693,558 | ||||
| 2025-01-09 (Thursday) | 67,800 | JPY 693,558 | JPY 693,558 | ||||
| 2025-01-09 (Thursday) | 67,800 | JPY 693,558 | JPY 693,558 | ||||
| 2025-01-08 (Wednesday) | 67,800 | JPY 699,313 | JPY 699,313 | ||||
| 2025-01-08 (Wednesday) | 67,800 | JPY 699,313 | JPY 699,313 | ||||
| 2025-01-08 (Wednesday) | 67,800 | JPY 699,313 | JPY 699,313 | ||||
| 2025-01-02 (Thursday) | 67,800 | JPY 715,728 | JPY 715,728 | ||||
| 2024-12-31 (Tuesday) | 67,800 | JPY 715,705 | JPY 715,705 | ||||
| 2024-12-30 (Monday) | 67,800 | JPY 715,523 | JPY 715,523 | ||||
| 2024-12-27 (Friday) | 67,800 | JPY 714,341 | JPY 714,341 | ||||
| 2024-12-26 (Thursday) | 67,800 | JPY 703,029 | JPY 703,029 | ||||
| 2024-12-24 (Tuesday) | 67,800 | JPY 697,650 | JPY 697,650 | ||||
| 2024-12-23 (Monday) | 67,800 | JPY 700,695 | JPY 700,695 | ||||
| 2024-12-20 (Friday) | 67,800 | JPY 698,317 | JPY 698,317 | ||||
| 2024-12-19 (Thursday) | 67,800 | JPY 697,799 | JPY 697,799 | ||||
| 2024-12-18 (Wednesday) | 67,800 | JPY 716,510 | JPY 716,510 | ||||
| 2024-12-17 (Tuesday) | 67,800 | JPY 724,607 | JPY 724,607 | ||||
| 2024-12-16 (Monday) | 67,800 | JPY 731,036 | JPY 731,036 | ||||
| 2024-12-13 (Friday) | 67,800 | JPY 726,594 | JPY 726,594 | ||||
| 2024-12-11 (Wednesday) | 69,100 | JPY 742,299 | JPY 742,299 | ||||
| 2024-12-06 (Friday) | 69,100 | JPY 757,892 | JPY 757,892 | 0 | JPY -5,133 | JPY 10.968 | JPY 11.0423 |
| 2024-12-05 (Thursday) | 69,100 | JPY 763,025 | JPY 763,025 | -1,300 | JPY -4,013 | JPY 11.0423 | JPY 10.8954 |
| 2024-12-04 (Wednesday) | 70,400 | JPY 767,038 | JPY 767,038 | 0 | JPY -6,925 | JPY 10.8954 | JPY 10.9938 |
| 2024-12-03 (Tuesday) | 70,400 | JPY 773,963 | JPY 773,963 | 0 | JPY 2,411 | JPY 10.9938 | JPY 10.9595 |
| 2024-12-02 (Monday) | 70,400 | JPY 771,552 | JPY 771,552 | 0 | JPY 1,387 | JPY 10.9595 | JPY 10.9398 |
| 2024-11-29 (Friday) | 70,400 | JPY 770,165 | JPY 770,165 | 0 | JPY 4,488 | JPY 10.9398 | JPY 10.8761 |
| 2024-11-28 (Thursday) | 70,400 | JPY 765,677 | JPY 765,677 | 0 | JPY 15,427 | JPY 10.8761 | JPY 10.657 |
| 2024-11-27 (Wednesday) | 70,400 | JPY 750,250 | JPY 750,250 | 0 | JPY 626 | JPY 10.657 | JPY 10.6481 |
| 2024-11-26 (Tuesday) | 70,400 | JPY 749,624 | JPY 749,624 | 0 | JPY 5,811 | JPY 10.6481 | JPY 10.5655 |
| 2024-11-26 (Tuesday) | 70,400 | JPY 749,624 | JPY 749,624 | 0 | JPY 5,811 | JPY 10.6481 | JPY 10.5655 |
| 2024-11-25 (Monday) | 70,400 | JPY 743,813 | JPY 743,813 | 0 | JPY -1,067 | JPY 10.5655 | JPY 10.5807 |
| 2024-11-25 (Monday) | 70,400 | JPY 743,813 | JPY 743,813 | 0 | JPY -1,067 | JPY 10.5655 | JPY 10.5807 |
| 2024-11-22 (Friday) | 70,400 | JPY 744,880 | JPY 744,880 | 0 | JPY 17,729 | JPY 10.5807 | JPY 10.3288 |
| 2024-11-21 (Thursday) | 70,400 | JPY 727,151 | JPY 727,151 | 0 | JPY 7,292 | JPY 10.3288 | JPY 10.2253 |
| 2024-11-20 (Wednesday) | 70,400 | JPY 719,859 | JPY 719,859 | 0 | JPY -9,931 | JPY 10.2253 | JPY 10.3663 |
| 2024-11-19 (Tuesday) | 70,400 | JPY 729,790 | JPY 729,790 | 0 | JPY -6,075 | JPY 10.3663 | JPY 10.4526 |
| 2024-11-18 (Monday) | 70,400 | JPY 735,865 | JPY 735,865 | 0 | JPY -13,124 | JPY 10.4526 | JPY 10.639 |
| 2024-11-12 (Tuesday) | 70,400 | JPY 748,989 | JPY 748,989 | 0 | JPY 25,655 | JPY 10.639 | JPY 10.2746 |
| 2024-11-08 (Friday) | 70,400 | JPY 744,991 | JPY 744,991 | 0 | JPY -1,512 | JPY 10.5823 | JPY 10.6037 |
| 2024-11-08 (Friday) | 70,400 | JPY 744,991 | JPY 744,991 | 0 | JPY -1,512 | JPY 10.5823 | JPY 10.6037 |
| 2024-11-07 (Thursday) | 70,400 | JPY 746,503 | JPY 746,503 | 0 | JPY 20,791 | JPY 10.6037 | JPY 10.3084 |
| 2024-11-07 (Thursday) | 70,400 | JPY 746,503 | JPY 746,503 | 0 | JPY 20,791 | JPY 10.6037 | JPY 10.3084 |
| 2024-11-06 (Wednesday) | 70,400 | JPY 725,712 | JPY 725,712 | 0 | JPY 2,378 | JPY 10.3084 | JPY 10.2746 |
| 2024-11-06 (Wednesday) | 70,400 | JPY 725,712 | JPY 725,712 | 0 | JPY 2,378 | JPY 10.3084 | JPY 10.2746 |
| 2024-11-05 (Tuesday) | 70,400 | JPY 723,334 | JPY 723,334 | 0 | JPY -12,600 | JPY 10.2746 | JPY 10.4536 |
| 2024-11-04 (Monday) | 70,400 | JPY 735,934 | JPY 735,934 | 0 | JPY 13,953 | JPY 10.4536 | JPY 10.2554 |
| 2024-11-01 (Friday) | 70,400 | JPY 731,315 | JPY 731,315 | 0 | JPY -8,619 | JPY 10.388 | JPY 10.5104 |
| 2024-11-01 (Friday) | 70,400 | JPY 731,315 | JPY 731,315 | 0 | JPY -8,619 | JPY 10.388 | JPY 10.5104 |
| 2024-10-31 (Thursday) | 70,400 | JPY 739,934 | JPY 739,934 | 0 | JPY 14,170 | JPY 10.5104 | JPY 10.3091 |
| 2024-10-31 (Thursday) | 70,400 | JPY 739,934 | JPY 739,934 | 0 | JPY 14,170 | JPY 10.5104 | JPY 10.3091 |
| 2024-10-30 (Wednesday) | 70,400 | JPY 725,764 | JPY 725,764 | 0 | JPY 3,783 | JPY 10.3091 | JPY 10.2554 |
| 2024-10-30 (Wednesday) | 70,400 | JPY 725,764 | JPY 725,764 | 0 | JPY 3,783 | JPY 10.3091 | JPY 10.2554 |
| 2024-10-29 (Tuesday) | 70,400 | JPY 721,981 | JPY 721,981 | 0 | JPY 2,981 | JPY 10.2554 | JPY 10.2131 |
| 2024-10-29 (Tuesday) | 70,400 | JPY 721,981 | JPY 721,981 | 0 | JPY 2,981 | JPY 10.2554 | JPY 10.2131 |
| 2024-10-28 (Monday) | 70,400 | JPY 719,000 | JPY 719,000 | 0 | JPY -71 | JPY 10.2131 | JPY 10.2141 |
| 2024-10-28 (Monday) | 70,400 | JPY 719,000 | JPY 719,000 | 0 | JPY -71 | JPY 10.2131 | JPY 10.2141 |
| 2024-10-25 (Friday) | 70,400 | JPY 719,071 | JPY 719,071 | 0 | JPY -9,908 | JPY 10.2141 | JPY 10.3548 |
| 2024-10-25 (Friday) | 70,400 | JPY 719,071 | JPY 719,071 | 0 | JPY -9,908 | JPY 10.2141 | JPY 10.3548 |
| 2024-10-24 (Thursday) | 70,400 | JPY 728,979 | JPY 728,979 | 0 | JPY 7,246 | JPY 10.3548 | JPY 10.2519 |
| 2024-10-24 (Thursday) | 70,400 | JPY 728,979 | JPY 728,979 | 0 | JPY 7,246 | JPY 10.3548 | JPY 10.2519 |
| 2024-10-23 (Wednesday) | 70,400 | JPY 721,733 | JPY 721,733 | 0 | JPY -10,313 | JPY 10.2519 | JPY 10.3984 |
| 2024-10-23 (Wednesday) | 70,400 | JPY 721,733 | JPY 721,733 | 0 | JPY -10,313 | JPY 10.2519 | JPY 10.3984 |
| 2024-10-22 (Tuesday) | 70,400 | JPY 732,046 | JPY 732,046 | 0 | JPY -21,411 | JPY 10.3984 | JPY 10.7025 |
| 2024-10-22 (Tuesday) | 70,400 | JPY 732,046 | JPY 732,046 | 0 | JPY -21,411 | JPY 10.3984 | JPY 10.7025 |
| 2024-10-21 (Monday) | 70,400 | JPY 753,457 | JPY 753,457 | 0 | JPY -11,223 | JPY 10.7025 | JPY 10.8619 |
| 2024-10-21 (Monday) | 70,400 | JPY 753,457 | JPY 753,457 | 0 | JPY -11,223 | JPY 10.7025 | JPY 10.8619 |
| 2024-10-18 (Friday) | 70,400 | JPY 764,680 | JPY 764,680 |
| 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 | 11.517* | 11.13 Profit of 14,475 on sale | |||
| 2025-04-07 | SELL | -2,600 | 11.351* | 11.13 Profit of 28,944 on sale | |||
| 2025-04-02 | SELL | -1,300 | 12.142* | 11.11 Profit of 14,444 on sale | |||
| 2025-03-06 | SELL | -1,300 | 11.928* | 10.85 Profit of 14,099 on sale | |||
| 2025-03-05 | SELL | -1,300 | 11.839* | 10.83 Profit of 14,082 on sale | |||
| 2024-12-05 | SELL | -1,300 | 11.042* | 10.48 Profit of 13,628 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.