| 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 | METAWATER Co., Ltd. |
| Ticker | 9551.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9551.T holdings
| Date | Number of 9551.T Shares Held | Base Market Value of 9551.T Shares | Local Market Value of 9551.T Shares | Change in 9551.T Shares Held | Change in 9551.T Base Value | Current Price per 9551.T Share Held | Previous Price per 9551.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 19,500 | JPY 277,381 | JPY 277,381 | 0 | JPY 2,066 | JPY 14.2247 | JPY 14.1187 |
| 2025-05-07 (Wednesday) | 19,500 | JPY 275,315 | JPY 275,315 | 0 | JPY -2,496 | JPY 14.1187 | JPY 14.2467 |
| 2025-05-06 (Tuesday) | 19,500 | JPY 277,811 | JPY 277,811 | 0 | JPY 1,797 | JPY 14.2467 | JPY 14.1546 |
| 2025-05-05 (Monday) | 19,500 | JPY 276,014 | JPY 276,014 | 0 | JPY 441 | JPY 14.1546 | JPY 14.1319 |
| 2025-05-02 (Friday) | 19,500 | JPY 275,573 | JPY 275,573 | 0 | JPY 4,341 | JPY 14.1319 | JPY 13.9093 |
| 2025-05-01 (Thursday) | 19,500 | JPY 271,232 | JPY 271,232 | 0 | JPY -7,105 | JPY 13.9093 | JPY 14.2737 |
| 2025-04-30 (Wednesday) | 19,500 | JPY 278,337 | JPY 278,337 | 0 | JPY -4,774 | JPY 14.2737 | JPY 14.5185 |
| 2025-04-29 (Tuesday) | 19,500 | JPY 283,111 | JPY 283,111 | 0 | JPY 961 | JPY 14.5185 | JPY 14.4692 |
| 2025-04-28 (Monday) | 19,500 | JPY 282,150 | JPY 282,150 | 0 | JPY 4,498 | JPY 14.4692 | JPY 14.2386 |
| 2025-04-25 (Friday) | 19,500 | JPY 277,652 | JPY 277,652 | 0 | JPY 12,278 | JPY 14.2386 | JPY 13.6089 |
| 2025-04-24 (Thursday) | 19,500 | JPY 265,374 | JPY 265,374 | 0 | JPY 4,089 | JPY 13.6089 | JPY 13.3992 |
| 2025-04-23 (Wednesday) | 19,500 | JPY 261,285 | JPY 261,285 | 0 | JPY -5,182 | JPY 13.3992 | JPY 13.665 |
| 2025-04-22 (Tuesday) | 19,500 | JPY 266,467 | JPY 266,467 | 0 | JPY 3,920 | JPY 13.665 | JPY 13.4639 |
| 2025-04-21 (Monday) | 19,500 | JPY 262,547 | JPY 262,547 | 0 | JPY 3,955 | JPY 13.4639 | JPY 13.2611 |
| 2025-04-18 (Friday) | 19,500 | JPY 258,592 | JPY 258,592 | 0 | JPY 3,565 | JPY 13.2611 | JPY 13.0783 |
| 2025-04-17 (Thursday) | 19,500 | JPY 255,027 | JPY 255,027 | 0 | JPY -1,543 | JPY 13.0783 | JPY 13.1574 |
| 2025-04-16 (Wednesday) | 19,500 | JPY 256,570 | JPY 256,570 | 0 | JPY 4,913 | JPY 13.1574 | JPY 12.9055 |
| 2025-04-15 (Tuesday) | 19,500 | JPY 251,657 | JPY 251,657 | 0 | JPY 1,374 | JPY 12.9055 | JPY 12.835 |
| 2025-04-14 (Monday) | 19,500 | JPY 250,283 | JPY 250,283 | 0 | JPY 3,647 | JPY 12.835 | JPY 12.648 |
| 2025-04-11 (Friday) | 19,500 | JPY 246,636 | JPY 246,636 | 0 | JPY -653 | JPY 12.648 | JPY 12.6815 |
| 2025-04-10 (Thursday) | 19,500 | JPY 247,289 | JPY 247,289 | 0 | JPY 8,464 | JPY 12.6815 | JPY 12.2474 |
| 2025-04-09 (Wednesday) | 19,500 | JPY 238,825 | JPY 238,825 | 0 | JPY 1,675 | JPY 12.2474 | JPY 12.1615 |
| 2025-04-08 (Tuesday) | 19,500 | JPY 237,150 | JPY 237,150 | -400 | JPY 2,239 | JPY 12.1615 | JPY 11.8046 |
| 2025-04-07 (Monday) | 19,900 | JPY 234,911 | JPY 234,911 | -800 | JPY -28,657 | JPY 11.8046 | JPY 12.7328 |
| 2025-04-04 (Friday) | 20,700 | JPY 263,568 | JPY 263,568 | 0 | JPY 3,375 | JPY 12.7328 | JPY 12.5697 |
| 2025-04-02 (Wednesday) | 20,700 | JPY 260,193 | JPY 260,193 | -400 | JPY -10,793 | JPY 12.5697 | JPY 12.8429 |
| 2025-04-01 (Tuesday) | 21,100 | JPY 270,986 | JPY 270,986 | 0 | JPY 75 | JPY 12.8429 | JPY 12.8394 |
| 2025-03-31 (Monday) | 21,100 | JPY 270,911 | JPY 270,911 | 0 | JPY -5,836 | JPY 12.8394 | JPY 13.116 |
| 2025-03-28 (Friday) | 21,100 | JPY 276,747 | JPY 276,747 | 0 | JPY -1,764 | JPY 13.116 | JPY 13.1996 |
| 2025-03-27 (Thursday) | 21,100 | JPY 278,511 | JPY 278,511 | 0 | JPY -339 | JPY 13.1996 | JPY 13.2156 |
| 2025-03-26 (Wednesday) | 21,100 | JPY 278,850 | JPY 278,850 | 0 | JPY -1,929 | JPY 13.2156 | JPY 13.3071 |
| 2025-03-25 (Tuesday) | 21,100 | JPY 280,779 | JPY 280,779 | 0 | JPY 3,496 | JPY 13.3071 | JPY 13.1414 |
| 2025-03-24 (Monday) | 21,100 | JPY 277,283 | JPY 277,283 | 0 | JPY -1,992 | JPY 13.1414 | JPY 13.2358 |
| 2025-03-21 (Friday) | 21,100 | JPY 279,275 | JPY 279,275 | 0 | JPY -2,928 | JPY 13.2358 | JPY 13.3745 |
| 2025-03-20 (Thursday) | 21,100 | JPY 282,203 | JPY 282,203 | 0 | JPY 2,201 | JPY 13.3745 | JPY 13.2702 |
| 2025-03-19 (Wednesday) | 21,100 | JPY 280,002 | JPY 280,002 | 0 | JPY -1,595 | JPY 13.2702 | JPY 13.3458 |
| 2025-03-18 (Tuesday) | 21,100 | JPY 281,597 | JPY 281,597 | 0 | JPY -465 | JPY 13.3458 | JPY 13.3679 |
| 2025-03-17 (Monday) | 21,100 | JPY 282,062 | JPY 282,062 | 0 | JPY 615 | JPY 13.3679 | JPY 13.3387 |
| 2025-03-14 (Friday) | 21,100 | JPY 281,447 | JPY 281,447 | 0 | JPY -1,829 | JPY 13.3387 | JPY 13.4254 |
| 2025-03-13 (Thursday) | 21,100 | JPY 283,276 | JPY 283,276 | 0 | JPY 2,303 | JPY 13.4254 | JPY 13.3163 |
| 2025-03-12 (Wednesday) | 21,100 | JPY 280,973 | JPY 280,973 | 0 | JPY 5,009 | JPY 13.3163 | JPY 13.0789 |
| 2025-03-11 (Tuesday) | 21,100 | JPY 275,964 | JPY 275,964 | 0 | JPY -54 | JPY 13.0789 | JPY 13.0814 |
| 2025-03-10 (Monday) | 21,100 | JPY 276,018 | JPY 276,018 | 0 | JPY 4,346 | JPY 13.0814 | JPY 12.8755 |
| 2025-03-07 (Friday) | 21,100 | JPY 271,672 | JPY 271,672 | 0 | JPY -2,923 | JPY 12.8755 | JPY 13.014 |
| 2025-03-06 (Thursday) | 21,100 | JPY 274,595 | JPY 274,595 | -400 | JPY -2,331 | JPY 13.014 | JPY 12.8803 |
| 2025-03-05 (Wednesday) | 21,500 | JPY 276,926 | JPY 276,926 | -400 | JPY -7,741 | JPY 12.8803 | JPY 12.9985 |
| 2025-03-04 (Tuesday) | 21,900 | JPY 284,667 | JPY 284,667 | 0 | JPY 742 | JPY 12.9985 | JPY 12.9646 |
| 2025-03-03 (Monday) | 21,900 | JPY 283,925 | JPY 283,925 | 0 | JPY 5,624 | JPY 12.9646 | JPY 12.7078 |
| 2025-02-28 (Friday) | 21,900 | JPY 278,301 | JPY 278,301 | 0 | JPY -4,421 | JPY 12.7078 | JPY 12.9097 |
| 2025-02-27 (Thursday) | 21,900 | JPY 282,722 | JPY 282,722 | 0 | JPY -1,456 | JPY 12.9097 | JPY 12.9762 |
| 2025-02-26 (Wednesday) | 21,900 | JPY 284,178 | JPY 284,178 | 0 | JPY -3,738 | JPY 12.9762 | JPY 13.1468 |
| 2025-02-25 (Tuesday) | 21,900 | JPY 287,916 | JPY 287,916 | 0 | JPY 2,468 | JPY 13.1468 | JPY 13.0342 |
| 2025-02-24 (Monday) | 21,900 | JPY 285,448 | JPY 285,448 | 0 | JPY 496 | JPY 13.0342 | JPY 13.0115 |
| 2025-02-21 (Friday) | 21,900 | JPY 284,952 | JPY 284,952 | 0 | JPY -1,315 | JPY 13.0115 | JPY 13.0716 |
| 2025-02-20 (Thursday) | 21,900 | JPY 286,267 | JPY 286,267 | 0 | JPY 1,017 | JPY 13.0716 | JPY 13.0251 |
| 2025-02-19 (Wednesday) | 21,900 | JPY 285,250 | JPY 285,250 | 0 | JPY 4,397 | JPY 13.0251 | JPY 12.8243 |
| 2025-02-18 (Tuesday) | 21,900 | JPY 280,853 | JPY 280,853 | 0 | JPY 891 | JPY 12.8243 | JPY 12.7837 |
| 2025-02-17 (Monday) | 21,900 | JPY 279,962 | JPY 279,962 | 0 | JPY -5,725 | JPY 12.7837 | JPY 13.0451 |
| 2025-02-14 (Friday) | 21,900 | JPY 285,687 | JPY 285,687 | 0 | JPY 5,385 | JPY 13.0451 | JPY 12.7992 |
| 2025-02-13 (Thursday) | 21,900 | JPY 280,302 | JPY 280,302 | 0 | JPY 5,072 | JPY 12.7992 | JPY 12.5676 |
| 2025-02-12 (Wednesday) | 21,900 | JPY 275,230 | JPY 275,230 | 0 | JPY 538 | JPY 12.5676 | JPY 12.543 |
| 2025-02-11 (Tuesday) | 21,900 | JPY 274,692 | JPY 274,692 | 0 | JPY -1,631 | JPY 12.543 | JPY 12.6175 |
| 2025-02-10 (Monday) | 21,900 | JPY 276,323 | JPY 276,323 | 0 | JPY -998 | JPY 12.6175 | JPY 12.6631 |
| 2025-02-07 (Friday) | 21,900 | JPY 277,321 | JPY 277,321 | 0 | JPY 1,288 | JPY 12.6631 | JPY 12.6042 |
| 2025-02-06 (Thursday) | 21,900 | JPY 276,033 | JPY 276,033 | 0 | JPY 4,127 | JPY 12.6042 | JPY 12.4158 |
| 2025-02-05 (Wednesday) | 21,900 | JPY 271,906 | JPY 271,906 | 0 | JPY 6,095 | JPY 12.4158 | JPY 12.1375 |
| 2025-02-04 (Tuesday) | 21,900 | JPY 265,811 | JPY 265,811 | 0 | JPY 1,090 | JPY 12.1375 | JPY 12.0877 |
| 2025-02-03 (Monday) | 21,900 | JPY 264,721 | JPY 264,721 | 0 | JPY 3,222 | JPY 12.0877 | JPY 11.9406 |
| 2025-01-31 (Friday) | 21,900 | JPY 261,499 | JPY 261,499 | 0 | JPY -2,634 | JPY 11.9406 | JPY 12.0609 |
| 2025-01-30 (Thursday) | 21,900 | JPY 264,133 | JPY 264,133 | 0 | JPY 4,458 | JPY 12.0609 | JPY 11.8573 |
| 2025-01-29 (Wednesday) | 21,900 | JPY 259,675 | JPY 259,675 | 0 | JPY 3,591 | JPY 11.8573 | JPY 11.6933 |
| 2025-01-28 (Tuesday) | 21,900 | JPY 256,084 | JPY 256,084 | 0 | JPY -3,274 | JPY 11.6933 | JPY 11.8428 |
| 2025-01-27 (Monday) | 21,900 | JPY 259,358 | JPY 259,358 | 0 | JPY 2,406 | JPY 11.8428 | JPY 11.733 |
| 2025-01-24 (Friday) | 21,900 | JPY 256,952 | JPY 256,952 | 0 | JPY 179 | JPY 11.733 | JPY 11.7248 |
| 2025-01-23 (Thursday) | 21,900 | JPY 256,773 | JPY 256,773 | 0 | JPY 4,471 | JPY 11.7248 | JPY 11.5206 |
| 2025-01-22 (Wednesday) | 21,900 | JPY 252,302 | JPY 252,302 | ||||
| 2025-01-21 (Tuesday) | 21,900 | JPY 250,455 | JPY 250,455 | ||||
| 2025-01-20 (Monday) | 21,900 | JPY 248,984 | JPY 248,984 | ||||
| 2025-01-17 (Friday) | 21,900 | JPY 246,879 | JPY 246,879 | ||||
| 2025-01-16 (Thursday) | 21,900 | JPY 247,130 | JPY 247,130 | ||||
| 2025-01-15 (Wednesday) | 21,900 | JPY 247,280 | JPY 247,280 | ||||
| 2025-01-14 (Tuesday) | 21,900 | JPY 246,391 | JPY 246,391 | ||||
| 2025-01-13 (Monday) | 21,900 | JPY 248,300 | JPY 248,300 | ||||
| 2025-01-10 (Friday) | 21,900 | JPY 248,213 | JPY 248,213 | ||||
| 2025-01-09 (Thursday) | 21,900 | JPY 248,147 | JPY 248,147 | ||||
| 2025-01-09 (Thursday) | 21,900 | JPY 248,147 | JPY 248,147 | ||||
| 2025-01-09 (Thursday) | 21,900 | JPY 248,147 | JPY 248,147 | ||||
| 2025-01-08 (Wednesday) | 21,900 | JPY 249,800 | JPY 249,800 | ||||
| 2025-01-08 (Wednesday) | 21,900 | JPY 249,800 | JPY 249,800 | ||||
| 2025-01-08 (Wednesday) | 21,900 | JPY 249,800 | JPY 249,800 | ||||
| 2025-01-02 (Thursday) | 21,900 | JPY 253,344 | JPY 253,344 | ||||
| 2024-12-31 (Tuesday) | 21,900 | JPY 253,335 | JPY 253,335 | ||||
| 2024-12-30 (Monday) | 21,900 | JPY 253,271 | JPY 253,271 | ||||
| 2024-12-27 (Friday) | 21,900 | JPY 252,978 | JPY 252,978 | ||||
| 2024-12-26 (Thursday) | 21,900 | JPY 251,054 | JPY 251,054 | ||||
| 2024-12-24 (Tuesday) | 21,900 | JPY 249,566 | JPY 249,566 | ||||
| 2024-12-23 (Monday) | 21,900 | JPY 250,162 | JPY 250,162 | ||||
| 2024-12-20 (Friday) | 21,900 | JPY 249,630 | JPY 249,630 | ||||
| 2024-12-19 (Thursday) | 21,900 | JPY 246,504 | JPY 246,504 | ||||
| 2024-12-18 (Wednesday) | 21,900 | JPY 251,484 | JPY 251,484 | ||||
| 2024-12-17 (Tuesday) | 21,900 | JPY 255,449 | JPY 255,449 | ||||
| 2024-12-16 (Monday) | 21,900 | JPY 254,874 | JPY 254,874 | ||||
| 2024-12-13 (Friday) | 21,900 | JPY 259,776 | JPY 259,776 | ||||
| 2024-12-11 (Wednesday) | 22,300 | JPY 262,663 | JPY 262,663 | ||||
| 2024-12-06 (Friday) | 22,300 | JPY 264,077 | JPY 264,077 | 0 | JPY 912 | JPY 11.842 | JPY 11.8011 |
| 2024-12-05 (Thursday) | 22,300 | JPY 263,165 | JPY 263,165 | -400 | JPY -3,024 | JPY 11.8011 | JPY 11.7264 |
| 2024-12-04 (Wednesday) | 22,700 | JPY 266,189 | JPY 266,189 | 0 | JPY -4,978 | JPY 11.7264 | JPY 11.9457 |
| 2024-12-03 (Tuesday) | 22,700 | JPY 271,167 | JPY 271,167 | 0 | JPY 127 | JPY 11.9457 | JPY 11.9401 |
| 2024-12-02 (Monday) | 22,700 | JPY 271,040 | JPY 271,040 | 0 | JPY 3,510 | JPY 11.9401 | JPY 11.7855 |
| 2024-11-29 (Friday) | 22,700 | JPY 267,530 | JPY 267,530 | 0 | JPY 1,317 | JPY 11.7855 | JPY 11.7274 |
| 2024-11-28 (Thursday) | 22,700 | JPY 266,213 | JPY 266,213 | 0 | JPY 1,762 | JPY 11.7274 | JPY 11.6498 |
| 2024-11-27 (Wednesday) | 22,700 | JPY 264,451 | JPY 264,451 | 0 | JPY 2,622 | JPY 11.6498 | JPY 11.5343 |
| 2024-11-26 (Tuesday) | 22,700 | JPY 261,829 | JPY 261,829 | 0 | JPY 816 | JPY 11.5343 | JPY 11.4984 |
| 2024-11-26 (Tuesday) | 22,700 | JPY 261,829 | JPY 261,829 | 0 | JPY 816 | JPY 11.5343 | JPY 11.4984 |
| 2024-11-25 (Monday) | 22,700 | JPY 261,013 | JPY 261,013 | 0 | JPY 1,342 | JPY 11.4984 | JPY 11.4393 |
| 2024-11-25 (Monday) | 22,700 | JPY 261,013 | JPY 261,013 | 0 | JPY 1,342 | JPY 11.4984 | JPY 11.4393 |
| 2024-11-22 (Friday) | 22,700 | JPY 259,671 | JPY 259,671 | 0 | JPY -2,889 | JPY 11.4393 | JPY 11.5665 |
| 2024-11-21 (Thursday) | 22,700 | JPY 262,560 | JPY 262,560 | 0 | JPY 3,311 | JPY 11.5665 | JPY 11.4207 |
| 2024-11-20 (Wednesday) | 22,700 | JPY 259,249 | JPY 259,249 | 0 | JPY 785 | JPY 11.4207 | JPY 11.3861 |
| 2024-11-19 (Tuesday) | 22,700 | JPY 258,464 | JPY 258,464 | 0 | JPY -1,073 | JPY 11.3861 | JPY 11.4333 |
| 2024-11-18 (Monday) | 22,700 | JPY 259,537 | JPY 259,537 | 0 | JPY -773 | JPY 11.4333 | JPY 11.4674 |
| 2024-11-12 (Tuesday) | 22,700 | JPY 260,310 | JPY 260,310 | 0 | JPY -2,489 | JPY 11.4674 | JPY 11.577 |
| 2024-11-08 (Friday) | 22,700 | JPY 265,088 | JPY 265,088 | 0 | JPY -1,735 | JPY 11.6779 | JPY 11.7543 |
| 2024-11-08 (Friday) | 22,700 | JPY 265,088 | JPY 265,088 | 0 | JPY -1,735 | JPY 11.6779 | JPY 11.7543 |
| 2024-11-07 (Thursday) | 22,700 | JPY 266,823 | JPY 266,823 | 0 | JPY 5,024 | JPY 11.7543 | JPY 11.533 |
| 2024-11-07 (Thursday) | 22,700 | JPY 266,823 | JPY 266,823 | 0 | JPY 5,024 | JPY 11.7543 | JPY 11.533 |
| 2024-11-06 (Wednesday) | 22,700 | JPY 261,799 | JPY 261,799 | 0 | JPY -1,000 | JPY 11.533 | JPY 11.577 |
| 2024-11-06 (Wednesday) | 22,700 | JPY 261,799 | JPY 261,799 | 0 | JPY -1,000 | JPY 11.533 | JPY 11.577 |
| 2024-11-05 (Tuesday) | 22,700 | JPY 262,799 | JPY 262,799 | 0 | JPY -482 | JPY 11.577 | JPY 11.5983 |
| 2024-11-04 (Monday) | 22,700 | JPY 263,281 | JPY 263,281 | 0 | JPY -2,499 | JPY 11.5983 | JPY 11.7084 |
| 2024-11-01 (Friday) | 22,700 | JPY 261,629 | JPY 261,629 | 0 | JPY -3,186 | JPY 11.5255 | JPY 11.6659 |
| 2024-11-01 (Friday) | 22,700 | JPY 261,629 | JPY 261,629 | 0 | JPY -3,186 | JPY 11.5255 | JPY 11.6659 |
| 2024-10-31 (Thursday) | 22,700 | JPY 264,815 | JPY 264,815 | 0 | JPY -29 | JPY 11.6659 | JPY 11.6671 |
| 2024-10-31 (Thursday) | 22,700 | JPY 264,815 | JPY 264,815 | 0 | JPY -29 | JPY 11.6659 | JPY 11.6671 |
| 2024-10-30 (Wednesday) | 22,700 | JPY 264,844 | JPY 264,844 | 0 | JPY -936 | JPY 11.6671 | JPY 11.7084 |
| 2024-10-30 (Wednesday) | 22,700 | JPY 264,844 | JPY 264,844 | 0 | JPY -936 | JPY 11.6671 | JPY 11.7084 |
| 2024-10-29 (Tuesday) | 22,700 | JPY 265,780 | JPY 265,780 | 0 | JPY 464 | JPY 11.7084 | JPY 11.6879 |
| 2024-10-29 (Tuesday) | 22,700 | JPY 265,780 | JPY 265,780 | 0 | JPY 464 | JPY 11.7084 | JPY 11.6879 |
| 2024-10-28 (Monday) | 22,700 | JPY 265,316 | JPY 265,316 | 0 | JPY -2,375 | JPY 11.6879 | JPY 11.7926 |
| 2024-10-28 (Monday) | 22,700 | JPY 265,316 | JPY 265,316 | 0 | JPY -2,375 | JPY 11.6879 | JPY 11.7926 |
| 2024-10-25 (Friday) | 22,700 | JPY 267,691 | JPY 267,691 | 0 | JPY -89 | JPY 11.7926 | JPY 11.7965 |
| 2024-10-25 (Friday) | 22,700 | JPY 267,691 | JPY 267,691 | 0 | JPY -89 | JPY 11.7926 | JPY 11.7965 |
| 2024-10-24 (Thursday) | 22,700 | JPY 267,780 | JPY 267,780 | 0 | JPY 206 | JPY 11.7965 | JPY 11.7874 |
| 2024-10-24 (Thursday) | 22,700 | JPY 267,780 | JPY 267,780 | 0 | JPY 206 | JPY 11.7965 | JPY 11.7874 |
| 2024-10-23 (Wednesday) | 22,700 | JPY 267,574 | JPY 267,574 | 0 | JPY -5,003 | JPY 11.7874 | JPY 12.0078 |
| 2024-10-23 (Wednesday) | 22,700 | JPY 267,574 | JPY 267,574 | 0 | JPY -5,003 | JPY 11.7874 | JPY 12.0078 |
| 2024-10-22 (Tuesday) | 22,700 | JPY 272,577 | JPY 272,577 | 0 | JPY -4,062 | JPY 12.0078 | JPY 12.1867 |
| 2024-10-21 (Monday) | 22,700 | JPY 276,639 | JPY 276,639 | 0 | JPY 940 | JPY 12.1867 | JPY 12.1453 |
| 2024-10-21 (Monday) | 22,700 | JPY 276,639 | JPY 276,639 | 0 | JPY 940 | JPY 12.1867 | JPY 12.1453 |
| 2024-10-18 (Friday) | 22,700 | JPY 275,699 | JPY 275,699 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -400 | 12.162* | 12.27 Profit of 4,908 on sale | |||
| 2025-04-07 | SELL | -800 | 11.805* | 12.27 Profit of 9,819 on sale | |||
| 2025-04-02 | SELL | -400 | 12.570* | 12.27 Profit of 4,906 on sale | |||
| 2025-03-06 | SELL | -400 | 13.014* | 12.03 Profit of 4,814 on sale | |||
| 2025-03-05 | SELL | -400 | 12.880* | 12.02 Profit of 4,809 on sale | |||
| 2024-12-05 | SELL | -400 | 11.801* | 11.68 Profit of 4,673 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.