| 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 | SMC Corporation |
| Ticker | 6273.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6273.T holdings
| Date | Number of 6273.T Shares Held | Base Market Value of 6273.T Shares | Local Market Value of 6273.T Shares | Change in 6273.T Shares Held | Change in 6273.T Base Value | Current Price per 6273.T Share Held | Previous Price per 6273.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,400 | JPY 2,352,203 | JPY 2,352,203 | 0 | JPY -17,284 | JPY 317.865 | JPY 320.201 |
| 2025-05-07 (Wednesday) | 7,400 | JPY 2,369,487 | JPY 2,369,487 | 0 | JPY -65,405 | JPY 320.201 | JPY 329.039 |
| 2025-05-06 (Tuesday) | 7,400 | JPY 2,434,892 | JPY 2,434,892 | 0 | JPY 15,750 | JPY 329.039 | JPY 326.911 |
| 2025-05-05 (Monday) | 7,400 | JPY 2,419,142 | JPY 2,419,142 | 0 | JPY 3,864 | JPY 326.911 | JPY 326.389 |
| 2025-05-02 (Friday) | 7,400 | JPY 2,415,278 | JPY 2,415,278 | 0 | JPY 14,618 | JPY 326.389 | JPY 324.414 |
| 2025-05-01 (Thursday) | 7,400 | JPY 2,400,660 | JPY 2,400,660 | 0 | JPY -10,150 | JPY 324.414 | JPY 325.785 |
| 2025-04-30 (Wednesday) | 7,400 | JPY 2,410,810 | JPY 2,410,810 | 0 | JPY 13,100 | JPY 325.785 | JPY 324.015 |
| 2025-04-29 (Tuesday) | 7,400 | JPY 2,397,710 | JPY 2,397,710 | 0 | JPY 8,140 | JPY 324.015 | JPY 322.915 |
| 2025-04-28 (Monday) | 7,400 | JPY 2,389,570 | JPY 2,389,570 | 0 | JPY -19,959 | JPY 322.915 | JPY 325.612 |
| 2025-04-25 (Friday) | 7,400 | JPY 2,409,529 | JPY 2,409,529 | 0 | JPY 96,769 | JPY 325.612 | JPY 312.535 |
| 2025-04-24 (Thursday) | 7,400 | JPY 2,312,760 | JPY 2,312,760 | 0 | JPY 94,628 | JPY 312.535 | JPY 299.748 |
| 2025-04-23 (Wednesday) | 7,400 | JPY 2,218,132 | JPY 2,218,132 | 0 | JPY -6,732 | JPY 299.748 | JPY 300.657 |
| 2025-04-22 (Tuesday) | 7,400 | JPY 2,224,864 | JPY 2,224,864 | 0 | JPY 58 | JPY 300.657 | JPY 300.649 |
| 2025-04-21 (Monday) | 7,400 | JPY 2,224,806 | JPY 2,224,806 | 0 | JPY -33,386 | JPY 300.649 | JPY 305.161 |
| 2025-04-18 (Friday) | 7,400 | JPY 2,258,192 | JPY 2,258,192 | 0 | JPY -62,438 | JPY 305.161 | JPY 313.599 |
| 2025-04-17 (Thursday) | 7,400 | JPY 2,320,630 | JPY 2,320,630 | 0 | JPY -8,341 | JPY 313.599 | JPY 314.726 |
| 2025-04-16 (Wednesday) | 7,400 | JPY 2,328,971 | JPY 2,328,971 | 0 | JPY -4,105 | JPY 314.726 | JPY 315.281 |
| 2025-04-15 (Tuesday) | 7,400 | JPY 2,333,076 | JPY 2,333,076 | 0 | JPY -9,638 | JPY 315.281 | JPY 316.583 |
| 2025-04-14 (Monday) | 7,400 | JPY 2,342,714 | JPY 2,342,714 | 0 | JPY -9,536 | JPY 316.583 | JPY 317.872 |
| 2025-04-11 (Friday) | 7,400 | JPY 2,352,250 | JPY 2,352,250 | 0 | JPY -120,727 | JPY 317.872 | JPY 334.186 |
| 2025-04-10 (Thursday) | 7,400 | JPY 2,472,977 | JPY 2,472,977 | 0 | JPY 178,831 | JPY 334.186 | JPY 310.02 |
| 2025-04-09 (Wednesday) | 7,400 | JPY 2,294,146 | JPY 2,294,146 | 0 | JPY -55,674 | JPY 310.02 | JPY 317.543 |
| 2025-04-08 (Tuesday) | 7,400 | JPY 2,349,820 | JPY 2,349,820 | -200 | JPY 2,920 | JPY 317.543 | JPY 308.803 |
| 2025-04-07 (Monday) | 7,600 | JPY 2,346,900 | JPY 2,346,900 | -400 | JPY -364,843 | JPY 308.803 | JPY 338.968 |
| 2025-04-04 (Friday) | 8,000 | JPY 2,711,743 | JPY 2,711,743 | 0 | JPY -135,610 | JPY 338.968 | JPY 355.919 |
| 2025-04-02 (Wednesday) | 8,000 | JPY 2,847,353 | JPY 2,847,353 | -200 | JPY -49,414 | JPY 355.919 | JPY 353.264 |
| 2025-04-01 (Tuesday) | 8,200 | JPY 2,896,767 | JPY 2,896,767 | 0 | JPY -13,317 | JPY 353.264 | JPY 354.888 |
| 2025-03-31 (Monday) | 8,200 | JPY 2,910,084 | JPY 2,910,084 | 0 | JPY -158,197 | JPY 354.888 | JPY 374.181 |
| 2025-03-28 (Friday) | 8,200 | JPY 3,068,281 | JPY 3,068,281 | 0 | JPY -106,035 | JPY 374.181 | JPY 387.112 |
| 2025-03-27 (Thursday) | 8,200 | JPY 3,174,316 | JPY 3,174,316 | 0 | JPY 33,219 | JPY 387.112 | JPY 383.061 |
| 2025-03-26 (Wednesday) | 8,200 | JPY 3,141,097 | JPY 3,141,097 | 0 | JPY 12,099 | JPY 383.061 | JPY 381.585 |
| 2025-03-25 (Tuesday) | 8,200 | JPY 3,128,998 | JPY 3,128,998 | 0 | JPY 126,311 | JPY 381.585 | JPY 366.181 |
| 2025-03-24 (Monday) | 8,200 | JPY 3,002,687 | JPY 3,002,687 | 0 | JPY -82,701 | JPY 366.181 | JPY 376.267 |
| 2025-03-21 (Friday) | 8,200 | JPY 3,085,388 | JPY 3,085,388 | 0 | JPY -26,828 | JPY 376.267 | JPY 379.539 |
| 2025-03-20 (Thursday) | 8,200 | JPY 3,112,216 | JPY 3,112,216 | 0 | JPY 24,270 | JPY 379.539 | JPY 376.579 |
| 2025-03-19 (Wednesday) | 8,200 | JPY 3,087,946 | JPY 3,087,946 | 100 | JPY -658 | JPY 376.579 | JPY 381.309 |
| 2025-03-18 (Tuesday) | 8,100 | JPY 3,088,604 | JPY 3,088,604 | 0 | JPY 501 | JPY 381.309 | JPY 381.247 |
| 2025-03-17 (Monday) | 8,100 | JPY 3,088,103 | JPY 3,088,103 | 0 | JPY 19,686 | JPY 381.247 | JPY 378.817 |
| 2025-03-14 (Friday) | 8,100 | JPY 3,068,417 | JPY 3,068,417 | 0 | JPY -35,473 | JPY 378.817 | JPY 383.196 |
| 2025-03-13 (Thursday) | 8,100 | JPY 3,103,890 | JPY 3,103,890 | 0 | JPY -35,293 | JPY 383.196 | JPY 387.553 |
| 2025-03-12 (Wednesday) | 8,100 | JPY 3,139,183 | JPY 3,139,183 | 0 | JPY -46,118 | JPY 387.553 | JPY 393.247 |
| 2025-03-11 (Tuesday) | 8,100 | JPY 3,185,301 | JPY 3,185,301 | 0 | JPY -48,534 | JPY 393.247 | JPY 399.239 |
| 2025-03-10 (Monday) | 8,100 | JPY 3,233,835 | JPY 3,233,835 | 0 | JPY 213,291 | JPY 399.239 | JPY 372.907 |
| 2025-03-07 (Friday) | 8,100 | JPY 3,020,544 | JPY 3,020,544 | 0 | JPY 11,153 | JPY 372.907 | JPY 371.53 |
| 2025-03-06 (Thursday) | 8,100 | JPY 3,009,391 | JPY 3,009,391 | -200 | JPY -74,055 | JPY 371.53 | JPY 371.5 |
| 2025-03-05 (Wednesday) | 8,300 | JPY 3,083,446 | JPY 3,083,446 | -200 | JPY -74,720 | JPY 371.5 | JPY 371.549 |
| 2025-03-04 (Tuesday) | 8,500 | JPY 3,158,166 | JPY 3,158,166 | 0 | JPY 60,931 | JPY 371.549 | JPY 364.381 |
| 2025-03-03 (Monday) | 8,500 | JPY 3,097,235 | JPY 3,097,235 | 0 | JPY 51,348 | JPY 364.381 | JPY 358.34 |
| 2025-02-28 (Friday) | 8,500 | JPY 3,045,887 | JPY 3,045,887 | 0 | JPY -119,118 | JPY 358.34 | JPY 372.354 |
| 2025-02-27 (Thursday) | 8,500 | JPY 3,165,005 | JPY 3,165,005 | 0 | JPY 9,024 | JPY 372.354 | JPY 371.292 |
| 2025-02-26 (Wednesday) | 8,500 | JPY 3,155,981 | JPY 3,155,981 | 0 | JPY -57,354 | JPY 371.292 | JPY 378.039 |
| 2025-02-25 (Tuesday) | 8,500 | JPY 3,213,335 | JPY 3,213,335 | 0 | JPY 15,445 | JPY 378.039 | JPY 376.222 |
| 2025-02-24 (Monday) | 8,500 | JPY 3,197,890 | JPY 3,197,890 | 0 | JPY 5,559 | JPY 376.222 | JPY 375.568 |
| 2025-02-21 (Friday) | 8,500 | JPY 3,192,331 | JPY 3,192,331 | 0 | JPY 80,280 | JPY 375.568 | JPY 366.124 |
| 2025-02-20 (Thursday) | 8,500 | JPY 3,112,051 | JPY 3,112,051 | 0 | JPY 20,274 | JPY 366.124 | JPY 363.738 |
| 2025-02-19 (Wednesday) | 8,500 | JPY 3,091,777 | JPY 3,091,777 | 0 | JPY 39,590 | JPY 363.738 | JPY 359.081 |
| 2025-02-18 (Tuesday) | 8,500 | JPY 3,052,187 | JPY 3,052,187 | 0 | JPY 62,460 | JPY 359.081 | JPY 351.733 |
| 2025-02-17 (Monday) | 8,500 | JPY 2,989,727 | JPY 2,989,727 | 0 | JPY -42,376 | JPY 351.733 | JPY 356.718 |
| 2025-02-14 (Friday) | 8,500 | JPY 3,032,103 | JPY 3,032,103 | 0 | JPY -129,552 | JPY 356.718 | JPY 371.959 |
| 2025-02-13 (Thursday) | 8,500 | JPY 3,161,655 | JPY 3,161,655 | 0 | JPY 26,267 | JPY 371.959 | JPY 368.869 |
| 2025-02-12 (Wednesday) | 8,500 | JPY 3,135,388 | JPY 3,135,388 | 0 | JPY -30,202 | JPY 368.869 | JPY 372.422 |
| 2025-02-11 (Tuesday) | 8,500 | JPY 3,165,590 | JPY 3,165,590 | 0 | JPY -18,791 | JPY 372.422 | JPY 374.633 |
| 2025-02-10 (Monday) | 8,500 | JPY 3,184,381 | JPY 3,184,381 | 0 | JPY 3,584 | JPY 374.633 | JPY 374.211 |
| 2025-02-07 (Friday) | 8,500 | JPY 3,180,797 | JPY 3,180,797 | 0 | JPY 2,017 | JPY 374.211 | JPY 373.974 |
| 2025-02-06 (Thursday) | 8,500 | JPY 3,178,780 | JPY 3,178,780 | 0 | JPY 29,514 | JPY 373.974 | JPY 370.502 |
| 2025-02-05 (Wednesday) | 8,500 | JPY 3,149,266 | JPY 3,149,266 | 0 | JPY 39,919 | JPY 370.502 | JPY 365.806 |
| 2025-02-04 (Tuesday) | 8,500 | JPY 3,109,347 | JPY 3,109,347 | 0 | JPY 616 | JPY 365.806 | JPY 365.733 |
| 2025-02-03 (Monday) | 8,500 | JPY 3,108,731 | JPY 3,108,731 | 0 | JPY -123,300 | JPY 365.733 | JPY 380.239 |
| 2025-01-31 (Friday) | 8,500 | JPY 3,232,031 | JPY 3,232,031 | 0 | JPY -33,743 | JPY 380.239 | JPY 384.209 |
| 2025-01-30 (Thursday) | 8,500 | JPY 3,265,774 | JPY 3,265,774 | 0 | JPY -20,498 | JPY 384.209 | JPY 386.62 |
| 2025-01-29 (Wednesday) | 8,500 | JPY 3,286,272 | JPY 3,286,272 | 0 | JPY -51,396 | JPY 386.62 | JPY 392.667 |
| 2025-01-28 (Tuesday) | 8,500 | JPY 3,337,668 | JPY 3,337,668 | 0 | JPY 6,062 | JPY 392.667 | JPY 391.954 |
| 2025-01-27 (Monday) | 8,500 | JPY 3,331,606 | JPY 3,331,606 | 0 | JPY 82,593 | JPY 391.954 | JPY 382.237 |
| 2025-01-24 (Friday) | 8,500 | JPY 3,249,013 | JPY 3,249,013 | 0 | JPY 31,679 | JPY 382.237 | JPY 378.51 |
| 2025-01-23 (Thursday) | 8,500 | JPY 3,217,334 | JPY 3,217,334 | 0 | JPY -1,379 | JPY 378.51 | JPY 378.672 |
| 2025-01-22 (Wednesday) | 8,500 | JPY 3,218,713 | JPY 3,218,713 | ||||
| 2025-01-21 (Tuesday) | 8,500 | JPY 3,238,095 | JPY 3,238,095 | ||||
| 2025-01-20 (Monday) | 8,500 | JPY 3,244,179 | JPY 3,244,179 | ||||
| 2025-01-17 (Friday) | 8,500 | JPY 3,141,938 | JPY 3,141,938 | ||||
| 2025-01-16 (Thursday) | 8,500 | JPY 3,165,182 | JPY 3,165,182 | ||||
| 2025-01-15 (Wednesday) | 8,500 | JPY 3,092,442 | JPY 3,092,442 | ||||
| 2025-01-14 (Tuesday) | 8,500 | JPY 3,146,095 | JPY 3,146,095 | ||||
| 2025-01-13 (Monday) | 8,500 | JPY 3,230,567 | JPY 3,230,567 | ||||
| 2025-01-10 (Friday) | 8,500 | JPY 3,229,439 | JPY 3,229,439 | ||||
| 2025-01-09 (Thursday) | 8,500 | JPY 3,198,766 | JPY 3,198,766 | ||||
| 2025-01-09 (Thursday) | 8,500 | JPY 3,198,766 | JPY 3,198,766 | ||||
| 2025-01-09 (Thursday) | 8,500 | JPY 3,198,766 | JPY 3,198,766 | ||||
| 2025-01-08 (Wednesday) | 8,500 | JPY 3,247,728 | JPY 3,247,728 | ||||
| 2025-01-08 (Wednesday) | 8,500 | JPY 3,247,728 | JPY 3,247,728 | ||||
| 2025-01-08 (Wednesday) | 8,500 | JPY 3,247,728 | JPY 3,247,728 | ||||
| 2025-01-02 (Thursday) | 8,500 | JPY 3,363,113 | JPY 3,363,113 | ||||
| 2024-12-31 (Tuesday) | 8,500 | JPY 3,363,006 | JPY 3,363,006 | ||||
| 2024-12-30 (Monday) | 8,500 | JPY 3,362,150 | JPY 3,362,150 | ||||
| 2024-12-27 (Friday) | 8,500 | JPY 3,388,023 | JPY 3,388,023 | ||||
| 2024-12-26 (Thursday) | 8,500 | JPY 3,351,817 | JPY 3,351,817 | ||||
| 2024-12-24 (Tuesday) | 8,500 | JPY 3,355,377 | JPY 3,355,377 | ||||
| 2024-12-23 (Monday) | 8,500 | JPY 3,363,434 | JPY 3,363,434 | ||||
| 2024-12-20 (Friday) | 8,500 | JPY 3,328,637 | JPY 3,328,637 | ||||
| 2024-12-19 (Thursday) | 8,500 | JPY 3,326,263 | JPY 3,326,263 | ||||
| 2024-12-18 (Wednesday) | 8,500 | JPY 3,439,727 | JPY 3,439,727 | ||||
| 2024-12-17 (Tuesday) | 8,500 | JPY 3,470,969 | JPY 3,470,969 | ||||
| 2024-12-16 (Monday) | 8,500 | JPY 3,462,055 | JPY 3,462,055 | ||||
| 2024-12-13 (Friday) | 8,500 | JPY 3,411,393 | JPY 3,411,393 | ||||
| 2024-12-11 (Wednesday) | 8,700 | JPY 3,594,570 | JPY 3,594,570 | ||||
| 2024-12-06 (Friday) | 8,700 | JPY 3,783,795 | JPY 3,783,795 | 0 | JPY 121,734 | JPY 434.919 | JPY 420.927 |
| 2024-12-05 (Thursday) | 8,700 | JPY 3,662,061 | JPY 3,662,061 | -200 | JPY -147,492 | JPY 420.927 | JPY 428.04 |
| 2024-12-04 (Wednesday) | 8,900 | JPY 3,809,553 | JPY 3,809,553 | 0 | JPY -92,307 | JPY 428.04 | JPY 438.411 |
| 2024-12-03 (Tuesday) | 8,900 | JPY 3,901,860 | JPY 3,901,860 | 0 | JPY 67,347 | JPY 438.411 | JPY 430.844 |
| 2024-12-02 (Monday) | 8,900 | JPY 3,834,513 | JPY 3,834,513 | 0 | JPY 69,117 | JPY 430.844 | JPY 423.078 |
| 2024-11-29 (Friday) | 8,900 | JPY 3,765,396 | JPY 3,765,396 | 0 | JPY -70,077 | JPY 423.078 | JPY 430.952 |
| 2024-11-28 (Thursday) | 8,900 | JPY 3,835,473 | JPY 3,835,473 | 0 | JPY 4,482 | JPY 430.952 | JPY 430.448 |
| 2024-11-27 (Wednesday) | 8,900 | JPY 3,830,991 | JPY 3,830,991 | 0 | JPY -58,899 | JPY 430.448 | JPY 437.066 |
| 2024-11-26 (Tuesday) | 8,900 | JPY 3,889,890 | JPY 3,889,890 | 0 | JPY 4,608 | JPY 437.066 | JPY 436.549 |
| 2024-11-25 (Monday) | 8,900 | JPY 3,885,282 | JPY 3,885,282 | 0 | JPY 59,957 | JPY 436.549 | JPY 429.812 |
| 2024-11-22 (Friday) | 8,900 | JPY 3,825,325 | JPY 3,825,325 | 0 | JPY -27,641 | JPY 429.812 | JPY 432.918 |
| 2024-11-21 (Thursday) | 8,900 | JPY 3,852,966 | JPY 3,852,966 | 0 | JPY 49,181 | JPY 432.918 | JPY 427.392 |
| 2024-11-20 (Wednesday) | 8,900 | JPY 3,803,785 | JPY 3,803,785 | 0 | JPY -38,083 | JPY 427.392 | JPY 431.671 |
| 2024-11-19 (Tuesday) | 8,900 | JPY 3,841,868 | JPY 3,841,868 | 0 | JPY -10,195 | JPY 431.671 | JPY 432.816 |
| 2024-11-18 (Monday) | 8,900 | JPY 3,852,063 | JPY 3,852,063 | 0 | JPY -29,322 | JPY 432.816 | JPY 436.111 |
| 2024-11-12 (Tuesday) | 8,900 | JPY 3,881,385 | JPY 3,881,385 | 0 | JPY -67,512 | JPY 436.111 | JPY 443.696 |
| 2024-11-08 (Friday) | 8,900 | JPY 3,936,611 | JPY 3,936,611 | 0 | JPY -12,286 | JPY 442.316 | JPY 443.696 |
| 2024-11-08 (Friday) | 8,900 | JPY 3,936,611 | JPY 3,936,611 | 0 | JPY -12,286 | JPY 442.316 | JPY 443.696 |
| 2024-11-07 (Thursday) | 8,900 | JPY 3,948,897 | JPY 3,948,897 | 0 | JPY 4,269 | JPY 443.696 | JPY 443.217 |
| 2024-11-06 (Wednesday) | 8,900 | JPY 3,962,732 | JPY 3,962,732 | 0 | JPY 18,104 | JPY 445.251 | JPY 443.217 |
| 2024-11-06 (Wednesday) | 8,900 | JPY 3,962,732 | JPY 3,962,732 | 0 | JPY 18,104 | JPY 445.251 | JPY 443.217 |
| 2024-11-05 (Tuesday) | 8,900 | JPY 3,944,628 | JPY 3,944,628 | 0 | JPY 152,884 | JPY 443.217 | JPY 426.039 |
| 2024-11-04 (Monday) | 8,900 | JPY 3,791,744 | JPY 3,791,744 | 0 | JPY 23,797 | JPY 426.039 | JPY 423.365 |
| 2024-11-01 (Friday) | 8,900 | JPY 3,767,947 | JPY 3,767,947 | 0 | JPY -106,646 | JPY 423.365 | JPY 435.348 |
| 2024-10-31 (Thursday) | 8,900 | JPY 3,867,914 | JPY 3,867,914 | 0 | JPY -6,679 | JPY 434.597 | JPY 435.348 |
| 2024-10-31 (Thursday) | 8,900 | JPY 3,867,914 | JPY 3,867,914 | 0 | JPY -6,679 | JPY 434.597 | JPY 435.348 |
| 2024-10-30 (Wednesday) | 8,900 | JPY 3,874,593 | JPY 3,874,593 | 0 | JPY 68,643 | JPY 435.348 | JPY 427.635 |
| 2024-10-29 (Tuesday) | 8,900 | JPY 3,750,085 | JPY 3,750,085 | 0 | JPY 42,792 | JPY 421.358 | JPY 416.55 |
| 2024-10-29 (Tuesday) | 8,900 | JPY 3,750,085 | JPY 3,750,085 | 0 | JPY 42,792 | JPY 421.358 | JPY 416.55 |
| 2024-10-28 (Monday) | 8,900 | JPY 3,707,293 | JPY 3,707,293 | 0 | JPY 20,740 | JPY 416.55 | JPY 414.219 |
| 2024-10-28 (Monday) | 8,900 | JPY 3,707,293 | JPY 3,707,293 | 0 | JPY 20,740 | JPY 416.55 | JPY 414.219 |
| 2024-10-25 (Friday) | 8,900 | JPY 3,686,553 | JPY 3,686,553 | 0 | JPY 37,735 | JPY 414.219 | JPY 409.98 |
| 2024-10-25 (Friday) | 8,900 | JPY 3,686,553 | JPY 3,686,553 | 0 | JPY 37,735 | JPY 414.219 | JPY 409.98 |
| 2024-10-24 (Thursday) | 8,900 | JPY 3,648,818 | JPY 3,648,818 | 0 | JPY 21,244 | JPY 409.98 | JPY 407.593 |
| 2024-10-24 (Thursday) | 8,900 | JPY 3,648,818 | JPY 3,648,818 | 0 | JPY 21,244 | JPY 409.98 | JPY 407.593 |
| 2024-10-23 (Wednesday) | 8,900 | JPY 3,627,574 | JPY 3,627,574 | 0 | JPY -86,629 | JPY 407.593 | JPY 417.326 |
| 2024-10-23 (Wednesday) | 8,900 | JPY 3,627,574 | JPY 3,627,574 | 0 | JPY -86,629 | JPY 407.593 | JPY 417.326 |
| 2024-10-22 (Tuesday) | 8,900 | JPY 3,714,203 | JPY 3,714,203 | 0 | JPY -91,747 | JPY 417.326 | JPY 427.635 |
| 2024-10-22 (Tuesday) | 8,900 | JPY 3,714,203 | JPY 3,714,203 | 0 | JPY -91,747 | JPY 417.326 | JPY 427.635 |
| 2024-10-21 (Monday) | 8,900 | JPY 3,805,950 | JPY 3,805,950 | 0 | JPY 38,449 | JPY 427.635 | JPY 423.315 |
| 2024-10-18 (Friday) | 8,900 | JPY 3,767,501 | JPY 3,767,501 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -200 | 48,420.000 | 46,380.000 | 46,584.000 | JPY -9,316,800 | 396.48 Loss of -9,237,504 on sale |
| 2025-04-07 | SELL | -400 | 46,830.000 | 44,110.000 | 44,382.000 | JPY -17,752,800 | 397.44 Loss of -17,593,822 on sale |
| 2025-04-02 | SELL | -200 | 355.919* | 398.57 Profit of 79,714 on sale | |||
| 2025-03-19 | BUY | 100 | 376.579* | 401.77 | |||
| 2025-03-06 | SELL | -200 | 371.530* | 404.15 Profit of 80,831 on sale | |||
| 2025-03-05 | SELL | -200 | 371.500* | 404.63 Profit of 80,926 on sale | |||
| 2024-12-05 | SELL | -200 | 64,800.000 | 62,920.000 | 63,108.000 | JPY -12,621,600 | 427.99 Loss of -12,536,001 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.