| 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 | Dentsu Soken Inc. |
| Ticker | 4812.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4812.T holdings
| Date | Number of 4812.T Shares Held | Base Market Value of 4812.T Shares | Local Market Value of 4812.T Shares | Change in 4812.T Shares Held | Change in 4812.T Base Value | Current Price per 4812.T Share Held | Previous Price per 4812.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,000 | JPY 773,219 | JPY 773,219 | 0 | JPY 30,783 | JPY 42.9566 | JPY 41.2464 |
| 2025-05-07 (Wednesday) | 18,000 | JPY 742,436 | JPY 742,436 | 0 | JPY 19,109 | JPY 41.2464 | JPY 40.1848 |
| 2025-05-06 (Tuesday) | 18,000 | JPY 723,327 | JPY 723,327 | 0 | JPY 4,679 | JPY 40.1848 | JPY 39.9249 |
| 2025-05-05 (Monday) | 18,000 | JPY 718,648 | JPY 718,648 | 0 | JPY 1,148 | JPY 39.9249 | JPY 39.8611 |
| 2025-05-02 (Friday) | 18,000 | JPY 717,500 | JPY 717,500 | 0 | JPY 3,047 | JPY 39.8611 | JPY 39.6918 |
| 2025-05-01 (Thursday) | 18,000 | JPY 714,453 | JPY 714,453 | 0 | JPY -72,984 | JPY 39.6918 | JPY 43.7465 |
| 2025-04-30 (Wednesday) | 18,000 | JPY 787,437 | JPY 787,437 | 0 | JPY 2,300 | JPY 43.7465 | JPY 43.6187 |
| 2025-04-29 (Tuesday) | 18,000 | JPY 785,137 | JPY 785,137 | 0 | JPY 2,665 | JPY 43.6187 | JPY 43.4707 |
| 2025-04-28 (Monday) | 18,000 | JPY 782,472 | JPY 782,472 | 0 | JPY 21,090 | JPY 43.4707 | JPY 42.299 |
| 2025-04-25 (Friday) | 18,000 | JPY 761,382 | JPY 761,382 | 0 | JPY -9,252 | JPY 42.299 | JPY 42.813 |
| 2025-04-24 (Thursday) | 18,000 | JPY 770,634 | JPY 770,634 | 0 | JPY -16,913 | JPY 42.813 | JPY 43.7526 |
| 2025-04-23 (Wednesday) | 18,000 | JPY 787,547 | JPY 787,547 | 0 | JPY -13,164 | JPY 43.7526 | JPY 44.4839 |
| 2025-04-22 (Tuesday) | 18,000 | JPY 800,711 | JPY 800,711 | 0 | JPY 8,632 | JPY 44.4839 | JPY 44.0044 |
| 2025-04-21 (Monday) | 18,000 | JPY 792,079 | JPY 792,079 | 0 | JPY 13,707 | JPY 44.0044 | JPY 43.2429 |
| 2025-04-18 (Friday) | 18,000 | JPY 778,372 | JPY 778,372 | 0 | JPY -1,265 | JPY 43.2429 | JPY 43.3132 |
| 2025-04-17 (Thursday) | 18,000 | JPY 779,637 | JPY 779,637 | 0 | JPY 16,716 | JPY 43.3132 | JPY 42.3845 |
| 2025-04-16 (Wednesday) | 18,000 | JPY 762,921 | JPY 762,921 | 0 | JPY 7,509 | JPY 42.3845 | JPY 41.9673 |
| 2025-04-15 (Tuesday) | 18,000 | JPY 755,412 | JPY 755,412 | 0 | JPY 1,643 | JPY 41.9673 | JPY 41.8761 |
| 2025-04-14 (Monday) | 18,000 | JPY 753,769 | JPY 753,769 | 0 | JPY 4,082 | JPY 41.8761 | JPY 41.6493 |
| 2025-04-11 (Friday) | 18,000 | JPY 749,687 | JPY 749,687 | 0 | JPY -4,566 | JPY 41.6493 | JPY 41.9029 |
| 2025-04-10 (Thursday) | 18,000 | JPY 754,253 | JPY 754,253 | 0 | JPY 36,814 | JPY 41.9029 | JPY 39.8577 |
| 2025-04-09 (Wednesday) | 18,000 | JPY 717,439 | JPY 717,439 | 0 | JPY -2,072 | JPY 39.8577 | JPY 39.9728 |
| 2025-04-08 (Tuesday) | 18,000 | JPY 719,511 | JPY 719,511 | -400 | JPY 3,810 | JPY 39.9728 | JPY 38.8968 |
| 2025-04-07 (Monday) | 18,400 | JPY 715,701 | JPY 715,701 | -800 | JPY -91,720 | JPY 38.8968 | JPY 42.0532 |
| 2025-04-04 (Friday) | 19,200 | JPY 807,421 | JPY 807,421 | 0 | JPY 16,210 | JPY 42.0532 | JPY 41.2089 |
| 2025-04-02 (Wednesday) | 19,200 | JPY 791,211 | JPY 791,211 | -400 | JPY -12,407 | JPY 41.2089 | JPY 41.0009 |
| 2025-04-01 (Tuesday) | 19,600 | JPY 803,618 | JPY 803,618 | 0 | JPY 6,721 | JPY 41.0009 | JPY 40.658 |
| 2025-03-31 (Monday) | 19,600 | JPY 796,897 | JPY 796,897 | 0 | JPY -31,318 | JPY 40.658 | JPY 42.2559 |
| 2025-03-28 (Friday) | 19,600 | JPY 828,215 | JPY 828,215 | 0 | JPY -1,270 | JPY 42.2559 | JPY 42.3207 |
| 2025-03-27 (Thursday) | 19,600 | JPY 829,485 | JPY 829,485 | 0 | JPY 12,466 | JPY 42.3207 | JPY 41.6846 |
| 2025-03-26 (Wednesday) | 19,600 | JPY 817,019 | JPY 817,019 | 0 | JPY -7,445 | JPY 41.6846 | JPY 42.0645 |
| 2025-03-25 (Tuesday) | 19,600 | JPY 824,464 | JPY 824,464 | 0 | JPY -1,169 | JPY 42.0645 | JPY 42.1241 |
| 2025-03-24 (Monday) | 19,600 | JPY 825,633 | JPY 825,633 | 0 | JPY 4,746 | JPY 42.1241 | JPY 41.882 |
| 2025-03-21 (Friday) | 19,600 | JPY 820,887 | JPY 820,887 | 0 | JPY -32,289 | JPY 41.882 | JPY 43.5294 |
| 2025-03-20 (Thursday) | 19,600 | JPY 853,176 | JPY 853,176 | 0 | JPY 6,654 | JPY 43.5294 | JPY 43.1899 |
| 2025-03-19 (Wednesday) | 19,600 | JPY 846,522 | JPY 846,522 | 0 | JPY -9,671 | JPY 43.1899 | JPY 43.6833 |
| 2025-03-18 (Tuesday) | 19,600 | JPY 856,193 | JPY 856,193 | 0 | JPY -25 | JPY 43.6833 | JPY 43.6846 |
| 2025-03-17 (Monday) | 19,600 | JPY 856,218 | JPY 856,218 | 0 | JPY 6,311 | JPY 43.6846 | JPY 43.3626 |
| 2025-03-14 (Friday) | 19,600 | JPY 849,907 | JPY 849,907 | 0 | JPY -12,623 | JPY 43.3626 | JPY 44.0066 |
| 2025-03-13 (Thursday) | 19,600 | JPY 862,530 | JPY 862,530 | 0 | JPY 31,299 | JPY 44.0066 | JPY 42.4097 |
| 2025-03-12 (Wednesday) | 19,600 | JPY 831,231 | JPY 831,231 | 0 | JPY 5,982 | JPY 42.4097 | JPY 42.1045 |
| 2025-03-11 (Tuesday) | 19,600 | JPY 825,249 | JPY 825,249 | 0 | JPY -16,530 | JPY 42.1045 | JPY 42.9479 |
| 2025-03-10 (Monday) | 19,600 | JPY 841,779 | JPY 841,779 | 0 | JPY 15,201 | JPY 42.9479 | JPY 42.1723 |
| 2025-03-07 (Friday) | 19,600 | JPY 826,578 | JPY 826,578 | 0 | JPY -15,736 | JPY 42.1723 | JPY 42.9752 |
| 2025-03-06 (Thursday) | 19,600 | JPY 842,314 | JPY 842,314 | -400 | JPY -18,609 | JPY 42.9752 | JPY 43.0462 |
| 2025-03-05 (Wednesday) | 20,000 | JPY 860,923 | JPY 860,923 | -400 | JPY 5,450 | JPY 43.0462 | JPY 41.935 |
| 2025-03-04 (Tuesday) | 20,400 | JPY 855,473 | JPY 855,473 | 0 | JPY 28,639 | JPY 41.935 | JPY 40.5311 |
| 2025-03-03 (Monday) | 20,400 | JPY 826,834 | JPY 826,834 | 0 | JPY 24,073 | JPY 40.5311 | JPY 39.351 |
| 2025-02-28 (Friday) | 20,400 | JPY 802,761 | JPY 802,761 | 0 | JPY -18,871 | JPY 39.351 | JPY 40.2761 |
| 2025-02-27 (Thursday) | 20,400 | JPY 821,632 | JPY 821,632 | 0 | JPY -9,350 | JPY 40.2761 | JPY 40.7344 |
| 2025-02-26 (Wednesday) | 20,400 | JPY 830,982 | JPY 830,982 | 0 | JPY 7,237 | JPY 40.7344 | JPY 40.3797 |
| 2025-02-25 (Tuesday) | 20,400 | JPY 823,745 | JPY 823,745 | 0 | JPY -1,546 | JPY 40.3797 | JPY 40.4554 |
| 2025-02-24 (Monday) | 20,400 | JPY 825,291 | JPY 825,291 | 0 | JPY 1,434 | JPY 40.4554 | JPY 40.3851 |
| 2025-02-21 (Friday) | 20,400 | JPY 823,857 | JPY 823,857 | 0 | JPY -15,425 | JPY 40.3851 | JPY 41.1413 |
| 2025-02-20 (Thursday) | 20,400 | JPY 839,282 | JPY 839,282 | 0 | JPY 1,184 | JPY 41.1413 | JPY 41.0832 |
| 2025-02-19 (Wednesday) | 20,400 | JPY 838,098 | JPY 838,098 | 0 | JPY 5,500 | JPY 41.0832 | JPY 40.8136 |
| 2025-02-18 (Tuesday) | 20,400 | JPY 832,598 | JPY 832,598 | 0 | JPY 2,393 | JPY 40.8136 | JPY 40.6963 |
| 2025-02-17 (Monday) | 20,400 | JPY 830,205 | JPY 830,205 | 0 | JPY -61,327 | JPY 40.6963 | JPY 43.7025 |
| 2025-02-14 (Friday) | 20,400 | JPY 891,532 | JPY 891,532 | 0 | JPY 21,633 | JPY 43.7025 | JPY 42.6421 |
| 2025-02-13 (Thursday) | 20,400 | JPY 869,899 | JPY 869,899 | 0 | JPY 20,587 | JPY 42.6421 | JPY 41.6329 |
| 2025-02-12 (Wednesday) | 20,400 | JPY 849,312 | JPY 849,312 | 0 | JPY -5,397 | JPY 41.6329 | JPY 41.8975 |
| 2025-02-11 (Tuesday) | 20,400 | JPY 854,709 | JPY 854,709 | 0 | JPY -5,074 | JPY 41.8975 | JPY 42.1462 |
| 2025-02-10 (Monday) | 20,400 | JPY 859,783 | JPY 859,783 | 0 | JPY 22,950 | JPY 42.1462 | JPY 41.0212 |
| 2025-02-07 (Friday) | 20,400 | JPY 836,833 | JPY 836,833 | 0 | JPY 1,710 | JPY 41.0212 | JPY 40.9374 |
| 2025-02-06 (Thursday) | 20,400 | JPY 835,123 | JPY 835,123 | 0 | JPY 9,174 | JPY 40.9374 | JPY 40.4877 |
| 2025-02-05 (Wednesday) | 20,400 | JPY 825,949 | JPY 825,949 | 0 | JPY 14,672 | JPY 40.4877 | JPY 39.7685 |
| 2025-02-04 (Tuesday) | 20,400 | JPY 811,277 | JPY 811,277 | 0 | JPY 6,005 | JPY 39.7685 | JPY 39.4741 |
| 2025-02-03 (Monday) | 20,400 | JPY 805,272 | JPY 805,272 | 0 | JPY -4,931 | JPY 39.4741 | JPY 39.7158 |
| 2025-01-31 (Friday) | 20,400 | JPY 810,203 | JPY 810,203 | 0 | JPY 18,741 | JPY 39.7158 | JPY 38.7972 |
| 2025-01-30 (Thursday) | 20,400 | JPY 791,462 | JPY 791,462 | 0 | JPY 41,317 | JPY 38.7972 | JPY 36.7718 |
| 2025-01-29 (Wednesday) | 20,400 | JPY 750,145 | JPY 750,145 | 0 | JPY -3,082 | JPY 36.7718 | JPY 36.9229 |
| 2025-01-28 (Tuesday) | 20,400 | JPY 753,227 | JPY 753,227 | 0 | JPY 18,401 | JPY 36.9229 | JPY 36.0209 |
| 2025-01-27 (Monday) | 20,400 | JPY 734,826 | JPY 734,826 | 0 | JPY 9,038 | JPY 36.0209 | JPY 35.5778 |
| 2025-01-24 (Friday) | 20,400 | JPY 725,788 | JPY 725,788 | 0 | JPY -521 | JPY 35.5778 | JPY 35.6034 |
| 2025-01-23 (Thursday) | 20,400 | JPY 726,309 | JPY 726,309 | 0 | JPY 2,465 | JPY 35.6034 | JPY 35.4825 |
| 2025-01-22 (Wednesday) | 20,400 | JPY 723,844 | JPY 723,844 | ||||
| 2025-01-21 (Tuesday) | 20,400 | JPY 733,005 | JPY 733,005 | ||||
| 2025-01-20 (Monday) | 20,400 | JPY 729,858 | JPY 729,858 | ||||
| 2025-01-17 (Friday) | 20,400 | JPY 725,188 | JPY 725,188 | ||||
| 2025-01-16 (Thursday) | 20,400 | JPY 741,532 | JPY 741,532 | ||||
| 2025-01-15 (Wednesday) | 20,400 | JPY 720,392 | JPY 720,392 | ||||
| 2025-01-14 (Tuesday) | 20,400 | JPY 709,082 | JPY 709,082 | ||||
| 2025-01-13 (Monday) | 20,400 | JPY 721,333 | JPY 721,333 | ||||
| 2025-01-10 (Friday) | 20,400 | JPY 721,081 | JPY 721,081 | ||||
| 2025-01-09 (Thursday) | 20,400 | JPY 729,609 | JPY 729,609 | ||||
| 2025-01-09 (Thursday) | 20,400 | JPY 729,609 | JPY 729,609 | ||||
| 2025-01-09 (Thursday) | 20,400 | JPY 729,609 | JPY 729,609 | ||||
| 2025-01-08 (Wednesday) | 20,400 | JPY 724,984 | JPY 724,984 | ||||
| 2025-01-08 (Wednesday) | 20,400 | JPY 724,984 | JPY 724,984 | ||||
| 2025-01-08 (Wednesday) | 20,400 | JPY 724,984 | JPY 724,984 | ||||
| 2025-01-02 (Thursday) | 20,400 | JPY 759,378 | JPY 759,378 | ||||
| 2024-12-31 (Tuesday) | 20,400 | JPY 759,354 | JPY 759,354 | ||||
| 2024-12-30 (Monday) | 20,400 | JPY 759,160 | JPY 759,160 | ||||
| 2024-12-27 (Friday) | 20,400 | JPY 761,334 | JPY 761,334 | ||||
| 2024-12-26 (Thursday) | 20,400 | JPY 760,168 | JPY 760,168 | ||||
| 2024-12-24 (Tuesday) | 20,400 | JPY 757,188 | JPY 757,188 | ||||
| 2024-12-23 (Monday) | 20,400 | JPY 762,047 | JPY 762,047 | ||||
| 2024-12-20 (Friday) | 20,400 | JPY 752,080 | JPY 752,080 | ||||
| 2024-12-19 (Thursday) | 20,400 | JPY 742,547 | JPY 742,547 | ||||
| 2024-12-18 (Wednesday) | 20,400 | JPY 774,684 | JPY 774,684 | ||||
| 2024-12-17 (Tuesday) | 20,400 | JPY 786,532 | JPY 786,532 | ||||
| 2024-12-16 (Monday) | 20,400 | JPY 764,496 | JPY 764,496 | ||||
| 2024-12-13 (Friday) | 20,400 | JPY 777,851 | JPY 777,851 | ||||
| 2024-12-11 (Wednesday) | 20,800 | JPY 806,191 | JPY 806,191 | ||||
| 2024-12-06 (Friday) | 20,800 | JPY 779,879 | JPY 779,879 | 0 | JPY 4,586 | JPY 37.4942 | JPY 37.2737 |
| 2024-12-05 (Thursday) | 20,800 | JPY 775,293 | JPY 775,293 | -400 | JPY -12,502 | JPY 37.2737 | JPY 37.1601 |
| 2024-12-04 (Wednesday) | 21,200 | JPY 787,795 | JPY 787,795 | 0 | JPY 4,742 | JPY 37.1601 | JPY 36.9365 |
| 2024-12-03 (Tuesday) | 21,200 | JPY 783,053 | JPY 783,053 | 0 | JPY 19,420 | JPY 36.9365 | JPY 36.0204 |
| 2024-12-02 (Monday) | 21,200 | JPY 763,633 | JPY 763,633 | 0 | JPY -1,450 | JPY 36.0204 | JPY 36.0888 |
| 2024-11-29 (Friday) | 21,200 | JPY 765,083 | JPY 765,083 | 0 | JPY 1,169 | JPY 36.0888 | JPY 36.0337 |
| 2024-11-28 (Thursday) | 21,200 | JPY 763,914 | JPY 763,914 | 0 | JPY 1,935 | JPY 36.0337 | JPY 35.9424 |
| 2024-11-27 (Wednesday) | 21,200 | JPY 761,979 | JPY 761,979 | 0 | JPY 10,436 | JPY 35.9424 | JPY 35.4501 |
| 2024-11-26 (Tuesday) | 21,200 | JPY 751,543 | JPY 751,543 | 0 | JPY 4,455 | JPY 35.4501 | JPY 35.24 |
| 2024-11-26 (Tuesday) | 21,200 | JPY 751,543 | JPY 751,543 | 0 | JPY 4,455 | JPY 35.4501 | JPY 35.24 |
| 2024-11-25 (Monday) | 21,200 | JPY 747,088 | JPY 747,088 | 0 | JPY 10,792 | JPY 35.24 | JPY 34.7309 |
| 2024-11-25 (Monday) | 21,200 | JPY 747,088 | JPY 747,088 | 0 | JPY 10,792 | JPY 35.24 | JPY 34.7309 |
| 2024-11-22 (Friday) | 21,200 | JPY 736,296 | JPY 736,296 | 0 | JPY 20,586 | JPY 34.7309 | JPY 33.7599 |
| 2024-11-21 (Thursday) | 21,200 | JPY 715,710 | JPY 715,710 | 0 | JPY 4,479 | JPY 33.7599 | JPY 33.5486 |
| 2024-11-20 (Wednesday) | 21,200 | JPY 711,231 | JPY 711,231 | 0 | JPY -10,307 | JPY 33.5486 | JPY 34.0348 |
| 2024-11-19 (Tuesday) | 21,200 | JPY 721,538 | JPY 721,538 | 0 | JPY 23,922 | JPY 34.0348 | JPY 32.9064 |
| 2024-11-18 (Monday) | 21,200 | JPY 697,616 | JPY 697,616 | 0 | JPY -51,467 | JPY 32.9064 | JPY 35.3341 |
| 2024-11-12 (Tuesday) | 21,200 | JPY 749,083 | JPY 749,083 | 0 | JPY 33,939 | JPY 35.3341 | JPY 33.7332 |
| 2024-11-08 (Friday) | 21,200 | JPY 746,885 | JPY 746,885 | 0 | JPY 31,741 | JPY 35.2304 | JPY 33.7332 |
| 2024-11-08 (Friday) | 21,200 | JPY 746,885 | JPY 746,885 | 0 | JPY 31,741 | JPY 35.2304 | JPY 33.7332 |
| 2024-11-07 (Thursday) | 21,200 | JPY 715,144 | JPY 715,144 | 0 | JPY 10,918 | JPY 33.7332 | JPY 33.2182 |
| 2024-11-06 (Wednesday) | 21,200 | JPY 673,059 | JPY 673,059 | 0 | JPY -31,167 | JPY 31.7481 | JPY 33.2182 |
| 2024-11-06 (Wednesday) | 21,200 | JPY 673,059 | JPY 673,059 | 0 | JPY -31,167 | JPY 31.7481 | JPY 33.2182 |
| 2024-11-05 (Tuesday) | 21,200 | JPY 704,226 | JPY 704,226 | 0 | JPY 17,341 | JPY 33.2182 | JPY 32.4002 |
| 2024-11-04 (Monday) | 21,200 | JPY 686,885 | JPY 686,885 | 0 | JPY 4,311 | JPY 32.4002 | JPY 32.1969 |
| 2024-11-01 (Friday) | 21,200 | JPY 682,574 | JPY 682,574 | 0 | JPY -66,239 | JPY 32.1969 | JPY 35.3214 |
| 2024-10-31 (Thursday) | 21,200 | JPY 759,902 | JPY 759,902 | 0 | JPY 11,089 | JPY 35.8444 | JPY 35.3214 |
| 2024-10-30 (Wednesday) | 21,200 | JPY 748,813 | JPY 748,813 | 0 | JPY -18,787 | JPY 35.3214 | JPY 36.2075 |
| 2024-10-29 (Tuesday) | 21,200 | JPY 736,226 | JPY 736,226 | 0 | JPY 2,973 | JPY 34.7276 | JPY 34.5874 |
| 2024-10-29 (Tuesday) | 21,200 | JPY 736,226 | JPY 736,226 | 0 | JPY 2,973 | JPY 34.7276 | JPY 34.5874 |
| 2024-10-28 (Monday) | 21,200 | JPY 733,253 | JPY 733,253 | 0 | JPY -161 | JPY 34.5874 | JPY 34.595 |
| 2024-10-28 (Monday) | 21,200 | JPY 733,253 | JPY 733,253 | 0 | JPY -161 | JPY 34.5874 | JPY 34.595 |
| 2024-10-25 (Friday) | 21,200 | JPY 733,414 | JPY 733,414 | 0 | JPY -6,234 | JPY 34.595 | JPY 34.8891 |
| 2024-10-24 (Thursday) | 21,200 | JPY 739,648 | JPY 739,648 | 0 | JPY 4,100 | JPY 34.8891 | JPY 34.6957 |
| 2024-10-24 (Thursday) | 21,200 | JPY 739,648 | JPY 739,648 | 0 | JPY 4,100 | JPY 34.8891 | JPY 34.6957 |
| 2024-10-23 (Wednesday) | 21,200 | JPY 735,548 | JPY 735,548 | 0 | JPY -11,440 | JPY 34.6957 | JPY 35.2353 |
| 2024-10-23 (Wednesday) | 21,200 | JPY 735,548 | JPY 735,548 | 0 | JPY -11,440 | JPY 34.6957 | JPY 35.2353 |
| 2024-10-22 (Tuesday) | 21,200 | JPY 746,988 | JPY 746,988 | 0 | JPY -20,612 | JPY 35.2353 | JPY 36.2075 |
| 2024-10-22 (Tuesday) | 21,200 | JPY 746,988 | JPY 746,988 | 0 | JPY -20,612 | JPY 35.2353 | JPY 36.2075 |
| 2024-10-21 (Monday) | 21,200 | JPY 767,600 | JPY 767,600 | 0 | JPY -4,700 | JPY 36.2075 | JPY 36.4292 |
| 2024-10-21 (Monday) | 21,200 | JPY 767,600 | JPY 767,600 | 0 | JPY -4,700 | JPY 36.2075 | JPY 36.4292 |
| 2024-10-18 (Friday) | 21,200 | JPY 772,300 | JPY 772,300 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -400 | 39.973* | 38.33 Profit of 15,332 on sale | |||
| 2025-04-07 | SELL | -800 | 38.897* | 38.32 Profit of 30,660 on sale | |||
| 2025-04-02 | SELL | -400 | 41.209* | 38.25 Profit of 15,300 on sale | |||
| 2025-03-06 | SELL | -400 | 42.975* | 37.11 Profit of 14,843 on sale | |||
| 2025-03-05 | SELL | -400 | 43.046* | 37.02 Profit of 14,809 on sale | |||
| 2024-12-05 | SELL | -400 | 37.274* | 34.76 Profit of 13,906 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.