| Stock Name / Fund | iShares Smart City Infrastructure UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | AYEU(EUR) F |
| ETF Ticker | AYEU.DE(EUR) CXE |
| ETF Ticker | CISBz(USD) CXE |
| ETF Ticker | CITY.AS(USD) CXE |
| ETF Ticker | CITY.MI(EUR) CXE |
| ETF Ticker | CITY.PA(EUR) CXE |
| ETF Ticker | CITY(EUR) ETF Plus |
| Stock Name | CHANGE Holdings,Inc. |
| Ticker | 3962.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3962.T holdings
| Date | Number of 3962.T Shares Held | Base Market Value of 3962.T Shares | Local Market Value of 3962.T Shares | Change in 3962.T Shares Held | Change in 3962.T Base Value | Current Price per 3962.T Share Held | Previous Price per 3962.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 36,900 | JPY 350,605 | JPY 350,605 | 0 | JPY 9,122 | JPY 9.50149 | JPY 9.25428 |
| 2025-05-07 (Wednesday) | 36,900 | JPY 341,483 | JPY 341,483 | 0 | JPY 6,169 | JPY 9.25428 | JPY 9.0871 |
| 2025-05-06 (Tuesday) | 36,900 | JPY 335,314 | JPY 335,314 | 0 | JPY 2,169 | JPY 9.0871 | JPY 9.02832 |
| 2025-05-05 (Monday) | 36,900 | JPY 333,145 | JPY 333,145 | 0 | JPY 532 | JPY 9.02832 | JPY 9.0139 |
| 2025-05-02 (Friday) | 36,900 | JPY 332,613 | JPY 332,613 | 0 | JPY -3,972 | JPY 9.0139 | JPY 9.12154 |
| 2025-05-01 (Thursday) | 36,900 | JPY 336,585 | JPY 336,585 | 0 | JPY -11,616 | JPY 9.12154 | JPY 9.43634 |
| 2025-04-30 (Wednesday) | 36,900 | JPY 348,201 | JPY 348,201 | 0 | JPY -1,697 | JPY 9.43634 | JPY 9.48233 |
| 2025-04-29 (Tuesday) | 36,900 | JPY 349,898 | JPY 349,898 | 0 | JPY 1,188 | JPY 9.48233 | JPY 9.45014 |
| 2025-04-28 (Monday) | 36,900 | JPY 348,710 | JPY 348,710 | 0 | JPY 5,275 | JPY 9.45014 | JPY 9.30718 |
| 2025-04-25 (Friday) | 36,900 | JPY 343,435 | JPY 343,435 | 0 | JPY -495 | JPY 9.30718 | JPY 9.3206 |
| 2025-04-24 (Thursday) | 36,900 | JPY 343,930 | JPY 343,930 | 0 | JPY 3,183 | JPY 9.3206 | JPY 9.23434 |
| 2025-04-23 (Wednesday) | 36,900 | JPY 340,747 | JPY 340,747 | 0 | JPY -1,966 | JPY 9.23434 | JPY 9.28761 |
| 2025-04-22 (Tuesday) | 36,900 | JPY 342,713 | JPY 342,713 | 0 | JPY -5,348 | JPY 9.28761 | JPY 9.43255 |
| 2025-04-21 (Monday) | 36,900 | JPY 348,061 | JPY 348,061 | 0 | JPY 15,177 | JPY 9.43255 | JPY 9.02125 |
| 2025-04-18 (Friday) | 36,900 | JPY 332,884 | JPY 332,884 | 0 | JPY 3,892 | JPY 9.02125 | JPY 8.91577 |
| 2025-04-17 (Thursday) | 36,900 | JPY 328,992 | JPY 328,992 | 0 | JPY 18,784 | JPY 8.91577 | JPY 8.40672 |
| 2025-04-16 (Wednesday) | 36,900 | JPY 310,208 | JPY 310,208 | 0 | JPY -8,043 | JPY 8.40672 | JPY 8.62469 |
| 2025-04-15 (Tuesday) | 36,900 | JPY 318,251 | JPY 318,251 | 0 | JPY 965 | JPY 8.62469 | JPY 8.59854 |
| 2025-04-14 (Monday) | 36,900 | JPY 317,286 | JPY 317,286 | 0 | JPY 7,601 | JPY 8.59854 | JPY 8.39255 |
| 2025-04-11 (Friday) | 36,900 | JPY 309,685 | JPY 309,685 | 0 | JPY 11,413 | JPY 8.39255 | JPY 8.08325 |
| 2025-04-10 (Thursday) | 36,900 | JPY 298,272 | JPY 298,272 | 0 | JPY 27,827 | JPY 8.08325 | JPY 7.32913 |
| 2025-04-09 (Wednesday) | 36,900 | JPY 270,445 | JPY 270,445 | 0 | JPY -8,528 | JPY 7.32913 | JPY 7.56024 |
| 2025-04-08 (Tuesday) | 36,900 | JPY 278,973 | JPY 278,973 | -800 | JPY 23,756 | JPY 7.56024 | JPY 6.76968 |
| 2025-04-07 (Monday) | 37,700 | JPY 255,217 | JPY 255,217 | -1,600 | JPY -59,928 | JPY 6.76968 | JPY 8.01896 |
| 2025-04-04 (Friday) | 39,300 | JPY 315,145 | JPY 315,145 | 0 | JPY -20,831 | JPY 8.01896 | JPY 8.54901 |
| 2025-04-02 (Wednesday) | 39,300 | JPY 335,976 | JPY 335,976 | -800 | JPY 6,611 | JPY 8.54901 | JPY 8.21359 |
| 2025-04-01 (Tuesday) | 40,100 | JPY 329,365 | JPY 329,365 | 0 | JPY -6,366 | JPY 8.21359 | JPY 8.37234 |
| 2025-03-31 (Monday) | 40,100 | JPY 335,731 | JPY 335,731 | 0 | JPY -21,840 | JPY 8.37234 | JPY 8.91698 |
| 2025-03-28 (Friday) | 40,100 | JPY 357,571 | JPY 357,571 | 0 | JPY -9,461 | JPY 8.91698 | JPY 9.15292 |
| 2025-03-27 (Thursday) | 40,100 | JPY 367,032 | JPY 367,032 | 0 | JPY -8,003 | JPY 9.15292 | JPY 9.35249 |
| 2025-03-26 (Wednesday) | 40,100 | JPY 375,035 | JPY 375,035 | 0 | JPY -4,358 | JPY 9.35249 | JPY 9.46117 |
| 2025-03-25 (Tuesday) | 40,100 | JPY 379,393 | JPY 379,393 | 0 | JPY 1,390 | JPY 9.46117 | JPY 9.42651 |
| 2025-03-24 (Monday) | 40,100 | JPY 378,003 | JPY 378,003 | 0 | JPY -6,337 | JPY 9.42651 | JPY 9.58454 |
| 2025-03-21 (Friday) | 40,100 | JPY 384,340 | JPY 384,340 | 0 | JPY 755 | JPY 9.58454 | JPY 9.56571 |
| 2025-03-20 (Thursday) | 40,100 | JPY 383,585 | JPY 383,585 | 0 | JPY 2,991 | JPY 9.56571 | JPY 9.49112 |
| 2025-03-19 (Wednesday) | 40,100 | JPY 380,594 | JPY 380,594 | 0 | JPY -9,984 | JPY 9.49112 | JPY 9.7401 |
| 2025-03-18 (Tuesday) | 40,100 | JPY 390,578 | JPY 390,578 | 0 | JPY 18,095 | JPY 9.7401 | JPY 9.28885 |
| 2025-03-17 (Monday) | 40,100 | JPY 372,483 | JPY 372,483 | 0 | JPY 3,114 | JPY 9.28885 | JPY 9.2112 |
| 2025-03-14 (Friday) | 40,100 | JPY 369,369 | JPY 369,369 | 0 | JPY 7,748 | JPY 9.2112 | JPY 9.01798 |
| 2025-03-13 (Thursday) | 40,100 | JPY 361,621 | JPY 361,621 | 0 | JPY 6,895 | JPY 9.01798 | JPY 8.84604 |
| 2025-03-12 (Wednesday) | 40,100 | JPY 354,726 | JPY 354,726 | 0 | JPY -3,616 | JPY 8.84604 | JPY 8.93621 |
| 2025-03-11 (Tuesday) | 40,100 | JPY 358,342 | JPY 358,342 | 0 | JPY 6,542 | JPY 8.93621 | JPY 8.77307 |
| 2025-03-10 (Monday) | 40,100 | JPY 351,800 | JPY 351,800 | 0 | JPY 11,131 | JPY 8.77307 | JPY 8.49549 |
| 2025-03-07 (Friday) | 40,100 | JPY 340,669 | JPY 340,669 | 0 | JPY -8,862 | JPY 8.49549 | JPY 8.71648 |
| 2025-03-06 (Thursday) | 40,100 | JPY 349,531 | JPY 349,531 | -800 | JPY 4,555 | JPY 8.71648 | JPY 8.43462 |
| 2025-03-05 (Wednesday) | 40,900 | JPY 344,976 | JPY 344,976 | -800 | JPY -5,886 | JPY 8.43462 | JPY 8.41396 |
| 2025-03-04 (Tuesday) | 41,700 | JPY 350,862 | JPY 350,862 | 0 | JPY 5,339 | JPY 8.41396 | JPY 8.28592 |
| 2025-03-03 (Monday) | 41,700 | JPY 345,523 | JPY 345,523 | 0 | JPY 1,839 | JPY 8.28592 | JPY 8.24182 |
| 2025-02-28 (Friday) | 41,700 | JPY 343,684 | JPY 343,684 | 0 | JPY -15,020 | JPY 8.24182 | JPY 8.60201 |
| 2025-02-27 (Thursday) | 41,700 | JPY 358,704 | JPY 358,704 | 0 | JPY -2,219 | JPY 8.60201 | JPY 8.65523 |
| 2025-02-26 (Wednesday) | 41,700 | JPY 360,923 | JPY 360,923 | 0 | JPY -11,925 | JPY 8.65523 | JPY 8.9412 |
| 2025-02-25 (Tuesday) | 41,700 | JPY 372,848 | JPY 372,848 | 0 | JPY 6,402 | JPY 8.9412 | JPY 8.78767 |
| 2025-02-24 (Monday) | 41,700 | JPY 366,446 | JPY 366,446 | 0 | JPY 637 | JPY 8.78767 | JPY 8.7724 |
| 2025-02-21 (Friday) | 41,700 | JPY 365,809 | JPY 365,809 | 0 | JPY -6,879 | JPY 8.7724 | JPY 8.93736 |
| 2025-02-20 (Thursday) | 41,700 | JPY 372,688 | JPY 372,688 | 0 | JPY 1,134 | JPY 8.93736 | JPY 8.91017 |
| 2025-02-19 (Wednesday) | 41,700 | JPY 371,554 | JPY 371,554 | 0 | JPY -5,400 | JPY 8.91017 | JPY 9.03966 |
| 2025-02-18 (Tuesday) | 41,700 | JPY 376,954 | JPY 376,954 | 0 | JPY 6,140 | JPY 9.03966 | JPY 8.89242 |
| 2025-02-17 (Monday) | 41,700 | JPY 370,814 | JPY 370,814 | 0 | JPY -9,834 | JPY 8.89242 | JPY 9.12825 |
| 2025-02-14 (Friday) | 41,700 | JPY 380,648 | JPY 380,648 | 0 | JPY -28,087 | JPY 9.12825 | JPY 9.8018 |
| 2025-02-13 (Thursday) | 41,700 | JPY 408,735 | JPY 408,735 | 0 | JPY 496 | JPY 9.8018 | JPY 9.7899 |
| 2025-02-12 (Wednesday) | 41,700 | JPY 408,239 | JPY 408,239 | 0 | JPY 1,670 | JPY 9.7899 | JPY 9.74986 |
| 2025-02-11 (Tuesday) | 41,700 | JPY 406,569 | JPY 406,569 | 0 | JPY -2,414 | JPY 9.74986 | JPY 9.80775 |
| 2025-02-10 (Monday) | 41,700 | JPY 408,983 | JPY 408,983 | 0 | JPY 8,745 | JPY 9.80775 | JPY 9.59803 |
| 2025-02-07 (Friday) | 41,700 | JPY 400,238 | JPY 400,238 | 0 | JPY -3,031 | JPY 9.59803 | JPY 9.67072 |
| 2025-02-06 (Thursday) | 41,700 | JPY 403,269 | JPY 403,269 | 0 | JPY -3,193 | JPY 9.67072 | JPY 9.74729 |
| 2025-02-05 (Wednesday) | 41,700 | JPY 406,462 | JPY 406,462 | 0 | JPY 17,357 | JPY 9.74729 | JPY 9.33105 |
| 2025-02-04 (Tuesday) | 41,700 | JPY 389,105 | JPY 389,105 | 0 | JPY -995 | JPY 9.33105 | JPY 9.35492 |
| 2025-02-03 (Monday) | 41,700 | JPY 390,100 | JPY 390,100 | 0 | JPY -5,491 | JPY 9.35492 | JPY 9.4866 |
| 2025-01-31 (Friday) | 41,700 | JPY 395,591 | JPY 395,591 | 0 | JPY 3,305 | JPY 9.4866 | JPY 9.40734 |
| 2025-01-30 (Thursday) | 41,700 | JPY 392,286 | JPY 392,286 | 0 | JPY 331 | JPY 9.40734 | JPY 9.3994 |
| 2025-01-29 (Wednesday) | 41,700 | JPY 391,955 | JPY 391,955 | 0 | JPY 2,884 | JPY 9.3994 | JPY 9.33024 |
| 2025-01-28 (Tuesday) | 41,700 | JPY 389,071 | JPY 389,071 | 0 | JPY 3,288 | JPY 9.33024 | JPY 9.25139 |
| 2025-01-27 (Monday) | 41,700 | JPY 385,783 | JPY 385,783 | 0 | JPY 6,850 | JPY 9.25139 | JPY 9.08712 |
| 2025-01-24 (Friday) | 41,700 | JPY 378,933 | JPY 378,933 | 0 | JPY 27,261 | JPY 9.08712 | JPY 8.43338 |
| 2025-01-23 (Thursday) | 41,700 | JPY 351,672 | JPY 351,672 | 0 | JPY -4,770 | JPY 8.43338 | JPY 8.54777 |
| 2025-01-22 (Wednesday) | 41,700 | JPY 356,442 | JPY 356,442 | ||||
| 2025-01-21 (Tuesday) | 41,700 | JPY 369,217 | JPY 369,217 | ||||
| 2025-01-20 (Monday) | 41,700 | JPY 368,827 | JPY 368,827 | ||||
| 2025-01-17 (Friday) | 41,700 | JPY 361,645 | JPY 361,645 | ||||
| 2025-01-16 (Thursday) | 41,700 | JPY 371,835 | JPY 371,835 | ||||
| 2025-01-15 (Wednesday) | 41,700 | JPY 372,676 | JPY 372,676 | ||||
| 2025-01-14 (Tuesday) | 41,700 | JPY 368,302 | JPY 368,302 | ||||
| 2025-01-13 (Monday) | 41,700 | JPY 369,549 | JPY 369,549 | ||||
| 2025-01-10 (Friday) | 41,700 | JPY 369,420 | JPY 369,420 | ||||
| 2025-01-09 (Thursday) | 41,700 | JPY 361,105 | JPY 361,105 | ||||
| 2025-01-09 (Thursday) | 41,700 | JPY 361,105 | JPY 361,105 | ||||
| 2025-01-09 (Thursday) | 41,700 | JPY 361,105 | JPY 361,105 | ||||
| 2025-01-08 (Wednesday) | 41,700 | JPY 347,456 | JPY 347,456 | ||||
| 2025-01-08 (Wednesday) | 41,700 | JPY 347,456 | JPY 347,456 | ||||
| 2025-01-08 (Wednesday) | 41,700 | JPY 347,456 | JPY 347,456 | ||||
| 2025-01-02 (Thursday) | 41,700 | JPY 317,350 | JPY 317,350 | ||||
| 2024-12-31 (Tuesday) | 41,700 | JPY 317,340 | JPY 317,340 | ||||
| 2024-12-30 (Monday) | 41,700 | JPY 317,260 | JPY 317,260 | ||||
| 2024-12-27 (Friday) | 41,700 | JPY 320,250 | JPY 320,250 | ||||
| 2024-12-26 (Thursday) | 41,700 | JPY 311,566 | JPY 311,566 | ||||
| 2024-12-24 (Tuesday) | 41,700 | JPY 322,278 | JPY 322,278 | ||||
| 2024-12-23 (Monday) | 41,700 | JPY 321,892 | JPY 321,892 | ||||
| 2024-12-20 (Friday) | 41,700 | JPY 332,779 | JPY 332,779 | ||||
| 2024-12-19 (Thursday) | 41,700 | JPY 363,597 | JPY 363,597 | ||||
| 2024-12-18 (Wednesday) | 41,700 | JPY 398,187 | JPY 398,187 | ||||
| 2024-12-17 (Tuesday) | 41,700 | JPY 376,141 | JPY 376,141 | ||||
| 2024-12-16 (Monday) | 41,700 | JPY 351,477 | JPY 351,477 | ||||
| 2024-12-13 (Friday) | 41,700 | JPY 357,890 | JPY 357,890 | ||||
| 2024-12-11 (Wednesday) | 42,500 | JPY 357,326 | JPY 357,326 | ||||
| 2024-12-06 (Friday) | 42,500 | JPY 343,652 | JPY 343,652 | 0 | JPY 801 | JPY 8.08593 | JPY 8.06708 |
| 2024-12-05 (Thursday) | 42,500 | JPY 342,851 | JPY 342,851 | -800 | JPY -16,375 | JPY 8.06708 | JPY 8.29621 |
| 2024-12-04 (Wednesday) | 43,300 | JPY 359,226 | JPY 359,226 | 0 | JPY -35,242 | JPY 8.29621 | JPY 9.11012 |
| 2024-12-03 (Tuesday) | 43,300 | JPY 394,468 | JPY 394,468 | 0 | JPY 7,435 | JPY 9.11012 | JPY 8.93841 |
| 2024-12-02 (Monday) | 43,300 | JPY 387,033 | JPY 387,033 | 0 | JPY -169 | JPY 8.93841 | JPY 8.94231 |
| 2024-11-29 (Friday) | 43,300 | JPY 387,202 | JPY 387,202 | 0 | JPY 9,997 | JPY 8.94231 | JPY 8.71143 |
| 2024-11-28 (Thursday) | 43,300 | JPY 377,205 | JPY 377,205 | 0 | JPY 10,914 | JPY 8.71143 | JPY 8.45938 |
| 2024-11-27 (Wednesday) | 43,300 | JPY 366,291 | JPY 366,291 | 0 | JPY -2,502 | JPY 8.45938 | JPY 8.51716 |
| 2024-11-26 (Tuesday) | 43,300 | JPY 368,793 | JPY 368,793 | 0 | JPY -4,265 | JPY 8.51716 | JPY 8.61566 |
| 2024-11-26 (Tuesday) | 43,300 | JPY 368,793 | JPY 368,793 | 0 | JPY -4,265 | JPY 8.51716 | JPY 8.61566 |
| 2024-11-25 (Monday) | 43,300 | JPY 373,058 | JPY 373,058 | 0 | JPY 2,406 | JPY 8.61566 | JPY 8.56009 |
| 2024-11-22 (Friday) | 43,300 | JPY 370,652 | JPY 370,652 | 0 | JPY -12,055 | JPY 8.56009 | JPY 8.8385 |
| 2024-11-21 (Thursday) | 43,300 | JPY 382,707 | JPY 382,707 | 0 | JPY 9,803 | JPY 8.8385 | JPY 8.6121 |
| 2024-11-20 (Wednesday) | 43,300 | JPY 372,904 | JPY 372,904 | 0 | JPY -16,616 | JPY 8.6121 | JPY 8.99584 |
| 2024-11-19 (Tuesday) | 43,300 | JPY 389,520 | JPY 389,520 | 0 | JPY 26,324 | JPY 8.99584 | JPY 8.3879 |
| 2024-11-18 (Monday) | 43,300 | JPY 363,196 | JPY 363,196 | 0 | JPY -4,724 | JPY 8.3879 | JPY 8.497 |
| 2024-11-12 (Tuesday) | 43,300 | JPY 367,920 | JPY 367,920 | 0 | JPY 17,195 | JPY 8.497 | JPY 8.09988 |
| 2024-11-08 (Friday) | 43,300 | JPY 366,172 | JPY 366,172 | 0 | JPY 15,447 | JPY 8.45663 | JPY 8.09988 |
| 2024-11-08 (Friday) | 43,300 | JPY 366,172 | JPY 366,172 | 0 | JPY 15,447 | JPY 8.45663 | JPY 8.09988 |
| 2024-11-07 (Thursday) | 43,300 | JPY 350,725 | JPY 350,725 | 0 | JPY 8,369 | JPY 8.09988 | JPY 7.90661 |
| 2024-11-06 (Wednesday) | 43,300 | JPY 338,623 | JPY 338,623 | 0 | JPY -3,733 | JPY 7.82039 | JPY 7.90661 |
| 2024-11-06 (Wednesday) | 43,300 | JPY 338,623 | JPY 338,623 | 0 | JPY -3,733 | JPY 7.82039 | JPY 7.90661 |
| 2024-11-05 (Tuesday) | 43,300 | JPY 342,356 | JPY 342,356 | 0 | JPY -9,445 | JPY 7.90661 | JPY 8.12473 |
| 2024-11-04 (Monday) | 43,300 | JPY 351,801 | JPY 351,801 | 0 | JPY 2,208 | JPY 8.12473 | JPY 8.07374 |
| 2024-11-01 (Friday) | 43,300 | JPY 349,593 | JPY 349,593 | 0 | JPY 174 | JPY 8.07374 | JPY 8.06972 |
| 2024-10-31 (Thursday) | 43,300 | JPY 346,229 | JPY 346,229 | 0 | JPY -3,190 | JPY 7.99605 | JPY 8.06972 |
| 2024-10-31 (Thursday) | 43,300 | JPY 346,229 | JPY 346,229 | 0 | JPY -3,190 | JPY 7.99605 | JPY 8.06972 |
| 2024-10-30 (Wednesday) | 43,300 | JPY 349,419 | JPY 349,419 | 0 | JPY -7,079 | JPY 8.06972 | JPY 8.23321 |
| 2024-10-29 (Tuesday) | 43,300 | JPY 339,674 | JPY 339,674 | 0 | JPY -1,108 | JPY 7.84467 | JPY 7.87025 |
| 2024-10-29 (Tuesday) | 43,300 | JPY 339,674 | JPY 339,674 | 0 | JPY -1,108 | JPY 7.84467 | JPY 7.87025 |
| 2024-10-28 (Monday) | 43,300 | JPY 340,782 | JPY 340,782 | 0 | JPY 10,432 | JPY 7.87025 | JPY 7.62933 |
| 2024-10-28 (Monday) | 43,300 | JPY 340,782 | JPY 340,782 | 0 | JPY 10,432 | JPY 7.87025 | JPY 7.62933 |
| 2024-10-25 (Friday) | 43,300 | JPY 330,350 | JPY 330,350 | 0 | JPY -8,559 | JPY 7.62933 | JPY 7.827 |
| 2024-10-25 (Friday) | 43,300 | JPY 330,350 | JPY 330,350 | 0 | JPY -8,559 | JPY 7.62933 | JPY 7.827 |
| 2024-10-24 (Thursday) | 43,300 | JPY 338,909 | JPY 338,909 | 0 | JPY 1,664 | JPY 7.827 | JPY 7.78857 |
| 2024-10-24 (Thursday) | 43,300 | JPY 338,909 | JPY 338,909 | 0 | JPY 1,664 | JPY 7.827 | JPY 7.78857 |
| 2024-10-23 (Wednesday) | 43,300 | JPY 337,245 | JPY 337,245 | 0 | JPY -4,888 | JPY 7.78857 | JPY 7.90145 |
| 2024-10-23 (Wednesday) | 43,300 | JPY 337,245 | JPY 337,245 | 0 | JPY -4,888 | JPY 7.78857 | JPY 7.90145 |
| 2024-10-22 (Tuesday) | 43,300 | JPY 342,133 | JPY 342,133 | 0 | JPY -14,365 | JPY 7.90145 | JPY 8.23321 |
| 2024-10-22 (Tuesday) | 43,300 | JPY 342,133 | JPY 342,133 | 0 | JPY -14,365 | JPY 7.90145 | JPY 8.23321 |
| 2024-10-21 (Monday) | 43,300 | JPY 356,498 | JPY 356,498 | 0 | JPY -1,525 | JPY 8.23321 | JPY 8.26843 |
| 2024-10-21 (Monday) | 43,300 | JPY 356,498 | JPY 356,498 | 0 | JPY -1,525 | JPY 8.23321 | JPY 8.26843 |
| 2024-10-18 (Friday) | 43,300 | JPY 358,023 | JPY 358,023 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -800 | 7.560* | 8.66 Profit of 6,931 on sale | |||
| 2025-04-07 | SELL | -1,600 | 6.770* | 8.68 Profit of 13,894 on sale | |||
| 2025-04-02 | SELL | -800 | 8.549* | 8.69 Profit of 6,954 on sale | |||
| 2025-03-06 | SELL | -800 | 8.716* | 8.59 Profit of 6,872 on sale | |||
| 2025-03-05 | SELL | -800 | 8.435* | 8.59 Profit of 6,873 on sale | |||
| 2024-12-05 | SELL | -800 | 8.067* | 8.23 Profit of 6,580 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.