| 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 | MATSUDA SANGYO Co., Ltd. |
| Ticker | 7456.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7456.T holdings
| Date | Number of 7456.T Shares Held | Base Market Value of 7456.T Shares | Local Market Value of 7456.T Shares | Change in 7456.T Shares Held | Change in 7456.T Base Value | Current Price per 7456.T Share Held | Previous Price per 7456.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 14,900 | JPY 482,793 | JPY 482,793 | 0 | JPY -5,166 | JPY 32.4022 | JPY 32.7489 |
| 2025-12-17 (Wednesday) | 14,900 | JPY 487,959 | JPY 487,959 | 0 | JPY 6,662 | JPY 32.7489 | JPY 32.3018 |
| 2025-12-16 (Tuesday) | 14,900 | JPY 481,297 | JPY 481,297 | 0 | JPY -6,551 | JPY 32.3018 | JPY 32.7415 |
| 2025-12-15 (Monday) | 14,900 | JPY 487,848 | JPY 487,848 | 0 | JPY -2,494 | JPY 32.7415 | JPY 32.9089 |
| 2025-12-12 (Friday) | 14,900 | JPY 490,342 | JPY 490,342 | -400 | JPY 11,601 | JPY 32.9089 | JPY 31.2903 |
| 2025-12-11 (Thursday) | 15,300 | JPY 478,741 | JPY 478,741 | 0 | JPY 112 | JPY 31.2903 | JPY 31.2829 |
| 2025-12-10 (Wednesday) | 15,300 | JPY 478,629 | JPY 478,629 | 0 | JPY 1,251 | JPY 31.2829 | JPY 31.2012 |
| 2025-12-09 (Tuesday) | 15,300 | JPY 477,378 | JPY 477,378 | 0 | JPY -5,578 | JPY 31.2012 | JPY 31.5658 |
| 2025-12-08 (Monday) | 15,300 | JPY 482,956 | JPY 482,956 | 0 | JPY 4,061 | JPY 31.5658 | JPY 31.3003 |
| 2025-12-05 (Friday) | 15,300 | JPY 478,895 | JPY 478,895 | 0 | JPY -1,441 | JPY 31.3003 | JPY 31.3945 |
| 2025-12-04 (Thursday) | 15,300 | JPY 480,336 | JPY 480,336 | 0 | JPY 6,261 | JPY 31.3945 | JPY 30.9853 |
| 2025-12-03 (Wednesday) | 15,300 | JPY 474,075 | JPY 474,075 | 0 | JPY -19,584 | JPY 30.9853 | JPY 32.2653 |
| 2025-12-02 (Tuesday) | 15,300 | JPY 493,659 | JPY 493,659 | 0 | JPY 5,345 | JPY 32.2653 | JPY 31.9159 |
| 2025-12-01 (Monday) | 15,300 | JPY 488,314 | JPY 488,314 | 0 | JPY 10,832 | JPY 31.9159 | JPY 31.208 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -400 | 5,140.000 | 4,925.000 | 4,946.500 | JPY -1,978,600 | 23.86 Loss of -1,969,057 on sale |
| 2025-10-28 | SELL | -400 | 4,110.000 | 4,285.000 | 4,267.500 | JPY -1,707,000 | 22.95 Loss of -1,697,819 on sale |
| 2025-09-30 | BUY | 400 | 4,190.000 | 4,260.000 | 4,253.000 | JPY 1,701,200 | 22.46 |
| 2025-09-24 | SELL | -400 | 4,140.000 | 4,190.000 | 4,185.000 | JPY -1,674,000 | 22.34 Loss of -1,665,064 on sale |
| 2025-07-07 | BUY | 1,400 | 3,325.000 | 3,345.000 | 3,343.000 | JPY 4,680,200 | 22.03 |
| 2025-04-08 | SELL | -300 | 3,095.000 | 3,145.000 | 3,140.000 | JPY -942,000 | 21.08 Loss of -935,675 on sale |
| 2025-04-07 | SELL | -600 | 2,891.000 | 2,969.000 | 2,961.200 | JPY -1,776,720 | 21.10 Loss of -1,764,061 on sale |
| 2025-04-02 | SELL | -300 | 3,430.000 | 3,455.000 | 3,452.500 | JPY -1,035,750 | 21.07 Loss of -1,029,428 on sale |
| 2025-03-06 | SELL | -300 | 3,395.000 | 3,440.000 | 3,435.500 | JPY -1,030,650 | 20.50 Loss of -1,024,501 on sale |
| 2025-03-05 | SELL | -300 | 3,350.000 | 3,370.000 | 3,368.000 | JPY -1,010,400 | 20.47 Loss of -1,004,259 on sale |
| 2024-12-05 | SELL | -300 | 3,110.000 | 3,125.000 | 3,123.500 | JPY -937,050 | 20.39 Loss of -930,934 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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