| 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 | Organo Corporation |
| Ticker | 6368.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6368.T holdings
| Date | Number of 6368.T Shares Held | Base Market Value of 6368.T Shares | Local Market Value of 6368.T Shares | Change in 6368.T Shares Held | Change in 6368.T Base Value | Current Price per 6368.T Share Held | Previous Price per 6368.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 19,500 | JPY 931,773 | JPY 931,773 | 0 | JPY 7,706 | JPY 47.7832 | JPY 47.3881 |
| 2025-05-07 (Wednesday) | 19,500 | JPY 924,067 | JPY 924,067 | 0 | JPY -11,070 | JPY 47.3881 | JPY 47.9557 |
| 2025-05-06 (Tuesday) | 19,500 | JPY 935,137 | JPY 935,137 | 0 | JPY 6,049 | JPY 47.9557 | JPY 47.6455 |
| 2025-05-05 (Monday) | 19,500 | JPY 929,088 | JPY 929,088 | 0 | JPY 1,484 | JPY 47.6455 | JPY 47.5694 |
| 2025-05-02 (Friday) | 19,500 | JPY 927,604 | JPY 927,604 | 0 | JPY 7,400 | JPY 47.5694 | JPY 47.1899 |
| 2025-05-01 (Thursday) | 19,500 | JPY 920,204 | JPY 920,204 | 0 | JPY -8,042 | JPY 47.1899 | JPY 47.6024 |
| 2025-04-30 (Wednesday) | 19,500 | JPY 928,246 | JPY 928,246 | 0 | JPY 7,827 | JPY 47.6024 | JPY 47.201 |
| 2025-04-29 (Tuesday) | 19,500 | JPY 920,419 | JPY 920,419 | 0 | JPY 3,125 | JPY 47.201 | JPY 47.0407 |
| 2025-04-28 (Monday) | 19,500 | JPY 917,294 | JPY 917,294 | 0 | JPY 1,718 | JPY 47.0407 | JPY 46.9526 |
| 2025-04-25 (Friday) | 19,500 | JPY 915,576 | JPY 915,576 | 0 | JPY 21,872 | JPY 46.9526 | JPY 45.831 |
| 2025-04-24 (Thursday) | 19,500 | JPY 893,704 | JPY 893,704 | 0 | JPY 10,448 | JPY 45.831 | JPY 45.2952 |
| 2025-04-23 (Wednesday) | 19,500 | JPY 883,256 | JPY 883,256 | 0 | JPY -3,580 | JPY 45.2952 | JPY 45.4788 |
| 2025-04-22 (Tuesday) | 19,500 | JPY 886,836 | JPY 886,836 | 0 | JPY 21,830 | JPY 45.4788 | JPY 44.3593 |
| 2025-04-21 (Monday) | 19,500 | JPY 865,006 | JPY 865,006 | 0 | JPY -1,539 | JPY 44.3593 | JPY 44.4382 |
| 2025-04-18 (Friday) | 19,500 | JPY 866,545 | JPY 866,545 | 0 | JPY 2,742 | JPY 44.4382 | JPY 44.2976 |
| 2025-04-17 (Thursday) | 19,500 | JPY 863,803 | JPY 863,803 | 0 | JPY 52,358 | JPY 44.2976 | JPY 41.6126 |
| 2025-04-16 (Wednesday) | 19,500 | JPY 811,445 | JPY 811,445 | 0 | JPY -23,313 | JPY 41.6126 | JPY 42.8081 |
| 2025-04-15 (Tuesday) | 19,500 | JPY 834,758 | JPY 834,758 | 0 | JPY 16,814 | JPY 42.8081 | JPY 41.9458 |
| 2025-04-14 (Monday) | 19,500 | JPY 817,944 | JPY 817,944 | 0 | JPY 28,872 | JPY 41.9458 | JPY 40.4652 |
| 2025-04-11 (Friday) | 19,500 | JPY 789,072 | JPY 789,072 | 0 | JPY -13,203 | JPY 40.4652 | JPY 41.1423 |
| 2025-04-10 (Thursday) | 19,500 | JPY 802,275 | JPY 802,275 | 0 | JPY 80,277 | JPY 41.1423 | JPY 37.0255 |
| 2025-04-09 (Wednesday) | 19,500 | JPY 721,998 | JPY 721,998 | 0 | JPY -20,418 | JPY 37.0255 | JPY 38.0726 |
| 2025-04-08 (Tuesday) | 19,500 | JPY 742,416 | JPY 742,416 | -400 | JPY 62,766 | JPY 38.0726 | JPY 34.1533 |
| 2025-04-07 (Monday) | 19,900 | JPY 679,650 | JPY 679,650 | -800 | JPY -132,533 | JPY 34.1533 | JPY 39.2359 |
| 2025-04-04 (Friday) | 20,700 | JPY 812,183 | JPY 812,183 | 0 | JPY -72,639 | JPY 39.2359 | JPY 42.745 |
| 2025-04-02 (Wednesday) | 20,700 | JPY 884,822 | JPY 884,822 | -400 | JPY -18,464 | JPY 42.745 | JPY 42.8098 |
| 2025-04-01 (Tuesday) | 21,100 | JPY 903,286 | JPY 903,286 | 0 | JPY 4,483 | JPY 42.8098 | JPY 42.5973 |
| 2025-03-31 (Monday) | 21,100 | JPY 898,803 | JPY 898,803 | 0 | JPY -55,980 | JPY 42.5973 | JPY 45.2504 |
| 2025-03-28 (Friday) | 21,100 | JPY 954,783 | JPY 954,783 | 0 | JPY -20,633 | JPY 45.2504 | JPY 46.2282 |
| 2025-03-27 (Thursday) | 21,100 | JPY 975,416 | JPY 975,416 | 0 | JPY -24,577 | JPY 46.2282 | JPY 47.393 |
| 2025-03-26 (Wednesday) | 21,100 | JPY 999,993 | JPY 999,993 | 0 | JPY 5,361 | JPY 47.393 | JPY 47.139 |
| 2025-03-25 (Tuesday) | 21,100 | JPY 994,632 | JPY 994,632 | 0 | JPY 19,031 | JPY 47.139 | JPY 46.237 |
| 2025-03-24 (Monday) | 21,100 | JPY 975,601 | JPY 975,601 | 0 | JPY -17,157 | JPY 46.237 | JPY 47.0501 |
| 2025-03-21 (Friday) | 21,100 | JPY 992,758 | JPY 992,758 | 0 | JPY 16,175 | JPY 47.0501 | JPY 46.2836 |
| 2025-03-20 (Thursday) | 21,100 | JPY 976,583 | JPY 976,583 | 0 | JPY 7,616 | JPY 46.2836 | JPY 45.9226 |
| 2025-03-19 (Wednesday) | 21,100 | JPY 968,967 | JPY 968,967 | 0 | JPY -33,207 | JPY 45.9226 | JPY 47.4964 |
| 2025-03-18 (Tuesday) | 21,100 | JPY 1,002,174 | JPY 1,002,174 | 0 | JPY -525 | JPY 47.4964 | JPY 47.5213 |
| 2025-03-17 (Monday) | 21,100 | JPY 1,002,699 | JPY 1,002,699 | 0 | JPY -1,758 | JPY 47.5213 | JPY 47.6046 |
| 2025-03-14 (Friday) | 21,100 | JPY 1,004,457 | JPY 1,004,457 | 0 | JPY 30,204 | JPY 47.6046 | JPY 46.1731 |
| 2025-03-13 (Thursday) | 21,100 | JPY 974,253 | JPY 974,253 | 0 | JPY -15,910 | JPY 46.1731 | JPY 46.9272 |
| 2025-03-12 (Wednesday) | 21,100 | JPY 990,163 | JPY 990,163 | 0 | JPY 34,519 | JPY 46.9272 | JPY 45.2912 |
| 2025-03-11 (Tuesday) | 21,100 | JPY 955,644 | JPY 955,644 | 0 | JPY 29,369 | JPY 45.2912 | JPY 43.8993 |
| 2025-03-10 (Monday) | 21,100 | JPY 926,275 | JPY 926,275 | 0 | JPY -13,633 | JPY 43.8993 | JPY 44.5454 |
| 2025-03-07 (Friday) | 21,100 | JPY 939,908 | JPY 939,908 | 0 | JPY -53,703 | JPY 44.5454 | JPY 47.0906 |
| 2025-03-06 (Thursday) | 21,100 | JPY 993,611 | JPY 993,611 | -400 | JPY -24,286 | JPY 47.0906 | JPY 47.344 |
| 2025-03-05 (Wednesday) | 21,500 | JPY 1,017,897 | JPY 1,017,897 | -400 | JPY -43,697 | JPY 47.344 | JPY 48.4746 |
| 2025-03-04 (Tuesday) | 21,900 | JPY 1,061,594 | JPY 1,061,594 | 0 | JPY 36,956 | JPY 48.4746 | JPY 46.7871 |
| 2025-03-03 (Monday) | 21,900 | JPY 1,024,638 | JPY 1,024,638 | 0 | JPY 4,445 | JPY 46.7871 | JPY 46.5842 |
| 2025-02-28 (Friday) | 21,900 | JPY 1,020,193 | JPY 1,020,193 | 0 | JPY -64,840 | JPY 46.5842 | JPY 49.5449 |
| 2025-02-27 (Thursday) | 21,900 | JPY 1,085,033 | JPY 1,085,033 | 0 | JPY 59,649 | JPY 49.5449 | JPY 46.8212 |
| 2025-02-26 (Wednesday) | 21,900 | JPY 1,025,384 | JPY 1,025,384 | 0 | JPY -5,826 | JPY 46.8212 | JPY 47.0872 |
| 2025-02-25 (Tuesday) | 21,900 | JPY 1,031,210 | JPY 1,031,210 | 0 | JPY -11,717 | JPY 47.0872 | JPY 47.6222 |
| 2025-02-24 (Monday) | 21,900 | JPY 1,042,927 | JPY 1,042,927 | 0 | JPY 1,813 | JPY 47.6222 | JPY 47.5395 |
| 2025-02-21 (Friday) | 21,900 | JPY 1,041,114 | JPY 1,041,114 | 0 | JPY -23,963 | JPY 47.5395 | JPY 48.6337 |
| 2025-02-20 (Thursday) | 21,900 | JPY 1,065,077 | JPY 1,065,077 | 0 | JPY 58,313 | JPY 48.6337 | JPY 45.971 |
| 2025-02-19 (Wednesday) | 21,900 | JPY 1,006,764 | JPY 1,006,764 | 0 | JPY 10,423 | JPY 45.971 | JPY 45.495 |
| 2025-02-18 (Tuesday) | 21,900 | JPY 996,341 | JPY 996,341 | 0 | JPY -23,677 | JPY 45.495 | JPY 46.5762 |
| 2025-02-17 (Monday) | 21,900 | JPY 1,020,018 | JPY 1,020,018 | 0 | JPY -7,590 | JPY 46.5762 | JPY 46.9227 |
| 2025-02-14 (Friday) | 21,900 | JPY 1,027,608 | JPY 1,027,608 | 0 | JPY 7,939 | JPY 46.9227 | JPY 46.5602 |
| 2025-02-13 (Thursday) | 21,900 | JPY 1,019,669 | JPY 1,019,669 | 0 | JPY -12,621 | JPY 46.5602 | JPY 47.1365 |
| 2025-02-12 (Wednesday) | 21,900 | JPY 1,032,290 | JPY 1,032,290 | 0 | JPY 7,040 | JPY 47.1365 | JPY 46.8151 |
| 2025-02-11 (Tuesday) | 21,900 | JPY 1,025,250 | JPY 1,025,250 | 0 | JPY -6,086 | JPY 46.8151 | JPY 47.093 |
| 2025-02-10 (Monday) | 21,900 | JPY 1,031,336 | JPY 1,031,336 | 0 | JPY -7,353 | JPY 47.093 | JPY 47.4287 |
| 2025-02-07 (Friday) | 21,900 | JPY 1,038,689 | JPY 1,038,689 | 0 | JPY -9,427 | JPY 47.4287 | JPY 47.8592 |
| 2025-02-06 (Thursday) | 21,900 | JPY 1,048,116 | JPY 1,048,116 | 0 | JPY -63,113 | JPY 47.8592 | JPY 50.7411 |
| 2025-02-05 (Wednesday) | 21,900 | JPY 1,111,229 | JPY 1,111,229 | 0 | JPY 26,461 | JPY 50.7411 | JPY 49.5328 |
| 2025-02-04 (Tuesday) | 21,900 | JPY 1,084,768 | JPY 1,084,768 | 0 | JPY 15,129 | JPY 49.5328 | JPY 48.842 |
| 2025-02-03 (Monday) | 21,900 | JPY 1,069,639 | JPY 1,069,639 | 0 | JPY -26,422 | JPY 48.842 | JPY 50.0484 |
| 2025-01-31 (Friday) | 21,900 | JPY 1,096,061 | JPY 1,096,061 | 0 | JPY -3,663 | JPY 50.0484 | JPY 50.2157 |
| 2025-01-30 (Thursday) | 21,900 | JPY 1,099,724 | JPY 1,099,724 | 0 | JPY -3,682 | JPY 50.2157 | JPY 50.3838 |
| 2025-01-29 (Wednesday) | 21,900 | JPY 1,103,406 | JPY 1,103,406 | 0 | JPY 41,665 | JPY 50.3838 | JPY 48.4813 |
| 2025-01-28 (Tuesday) | 21,900 | JPY 1,061,741 | JPY 1,061,741 | 0 | JPY -80,399 | JPY 48.4813 | JPY 52.1525 |
| 2025-01-27 (Monday) | 21,900 | JPY 1,142,140 | JPY 1,142,140 | 0 | JPY -71,597 | JPY 52.1525 | JPY 55.4218 |
| 2025-01-24 (Friday) | 21,900 | JPY 1,213,737 | JPY 1,213,737 | 0 | JPY -21,745 | JPY 55.4218 | JPY 56.4147 |
| 2025-01-23 (Thursday) | 21,900 | JPY 1,235,482 | JPY 1,235,482 | 0 | JPY 4,775 | JPY 56.4147 | JPY 56.1967 |
| 2025-01-22 (Wednesday) | 21,900 | JPY 1,230,707 | JPY 1,230,707 | ||||
| 2025-01-21 (Tuesday) | 21,900 | JPY 1,190,225 | JPY 1,190,225 | ||||
| 2025-01-20 (Monday) | 21,900 | JPY 1,195,684 | JPY 1,195,684 | ||||
| 2025-01-17 (Friday) | 21,900 | JPY 1,169,870 | JPY 1,169,870 | ||||
| 2025-01-16 (Thursday) | 21,900 | JPY 1,201,834 | JPY 1,201,834 | ||||
| 2025-01-15 (Wednesday) | 21,900 | JPY 1,216,083 | JPY 1,216,083 | ||||
| 2025-01-14 (Tuesday) | 21,900 | JPY 1,232,651 | JPY 1,232,651 | ||||
| 2025-01-13 (Monday) | 21,900 | JPY 1,241,498 | JPY 1,241,498 | ||||
| 2025-01-10 (Friday) | 21,900 | JPY 1,241,065 | JPY 1,241,065 | ||||
| 2025-01-09 (Thursday) | 21,900 | JPY 1,244,893 | JPY 1,244,893 | ||||
| 2025-01-09 (Thursday) | 21,900 | JPY 1,244,893 | JPY 1,244,893 | ||||
| 2025-01-09 (Thursday) | 21,900 | JPY 1,244,893 | JPY 1,244,893 | ||||
| 2025-01-08 (Wednesday) | 21,900 | JPY 1,216,513 | JPY 1,216,513 | ||||
| 2025-01-08 (Wednesday) | 21,900 | JPY 1,216,513 | JPY 1,216,513 | ||||
| 2025-01-08 (Wednesday) | 21,900 | JPY 1,216,513 | JPY 1,216,513 | ||||
| 2025-01-02 (Thursday) | 21,900 | JPY 1,142,694 | JPY 1,142,694 | ||||
| 2024-12-31 (Tuesday) | 21,900 | JPY 1,142,657 | JPY 1,142,657 | ||||
| 2024-12-30 (Monday) | 21,900 | JPY 1,142,366 | JPY 1,142,366 | ||||
| 2024-12-27 (Friday) | 21,900 | JPY 1,149,522 | JPY 1,149,522 | ||||
| 2024-12-26 (Thursday) | 21,900 | JPY 1,133,344 | JPY 1,133,344 | ||||
| 2024-12-24 (Tuesday) | 21,900 | JPY 1,128,823 | JPY 1,128,823 | ||||
| 2024-12-23 (Monday) | 21,900 | JPY 1,133,047 | JPY 1,133,047 | ||||
| 2024-12-20 (Friday) | 21,900 | JPY 1,136,209 | JPY 1,136,209 | ||||
| 2024-12-19 (Thursday) | 21,900 | JPY 1,142,947 | JPY 1,142,947 | ||||
| 2024-12-18 (Wednesday) | 21,900 | JPY 1,174,255 | JPY 1,174,255 | ||||
| 2024-12-17 (Tuesday) | 21,900 | JPY 1,172,412 | JPY 1,172,412 | ||||
| 2024-12-16 (Monday) | 21,900 | JPY 1,172,847 | JPY 1,172,847 | ||||
| 2024-12-13 (Friday) | 21,900 | JPY 1,205,544 | JPY 1,205,544 | ||||
| 2024-12-11 (Wednesday) | 22,300 | JPY 1,210,939 | JPY 1,210,939 | ||||
| 2024-12-06 (Friday) | 22,300 | JPY 1,309,227 | JPY 1,309,227 | 0 | JPY -10,308 | JPY 58.7097 | JPY 59.172 |
| 2024-12-05 (Thursday) | 22,300 | JPY 1,319,535 | JPY 1,319,535 | -400 | JPY -44,608 | JPY 59.172 | JPY 60.0944 |
| 2024-12-04 (Wednesday) | 22,700 | JPY 1,364,143 | JPY 1,364,143 | 0 | JPY -23,650 | JPY 60.0944 | JPY 61.1363 |
| 2024-12-03 (Tuesday) | 22,700 | JPY 1,387,793 | JPY 1,387,793 | 0 | JPY 46,219 | JPY 61.1363 | JPY 59.1002 |
| 2024-12-02 (Monday) | 22,700 | JPY 1,341,574 | JPY 1,341,574 | 0 | JPY 53,802 | JPY 59.1002 | JPY 56.73 |
| 2024-11-29 (Friday) | 22,700 | JPY 1,287,772 | JPY 1,287,772 | 0 | JPY -8,087 | JPY 56.73 | JPY 57.0863 |
| 2024-11-28 (Thursday) | 22,700 | JPY 1,295,859 | JPY 1,295,859 | 0 | JPY -11,373 | JPY 57.0863 | JPY 57.5873 |
| 2024-11-27 (Wednesday) | 22,700 | JPY 1,307,232 | JPY 1,307,232 | 0 | JPY 38,026 | JPY 57.5873 | JPY 55.9122 |
| 2024-11-26 (Tuesday) | 22,700 | JPY 1,269,206 | JPY 1,269,206 | 0 | JPY 11,935 | JPY 55.9122 | JPY 55.3864 |
| 2024-11-26 (Tuesday) | 22,700 | JPY 1,269,206 | JPY 1,269,206 | 0 | JPY 11,935 | JPY 55.9122 | JPY 55.3864 |
| 2024-11-25 (Monday) | 22,700 | JPY 1,257,271 | JPY 1,257,271 | 0 | JPY -19,105 | JPY 55.3864 | JPY 56.228 |
| 2024-11-22 (Friday) | 22,700 | JPY 1,276,376 | JPY 1,276,376 | 0 | JPY 36,389 | JPY 56.228 | JPY 54.625 |
| 2024-11-21 (Thursday) | 22,700 | JPY 1,239,987 | JPY 1,239,987 | 0 | JPY -4,468 | JPY 54.625 | JPY 54.8218 |
| 2024-11-20 (Wednesday) | 22,700 | JPY 1,244,455 | JPY 1,244,455 | 0 | JPY -26,486 | JPY 54.8218 | JPY 55.9886 |
| 2024-11-19 (Tuesday) | 22,700 | JPY 1,270,941 | JPY 1,270,941 | 0 | JPY 4,012 | JPY 55.9886 | JPY 55.8119 |
| 2024-11-18 (Monday) | 22,700 | JPY 1,266,929 | JPY 1,266,929 | 0 | JPY -103,665 | JPY 55.8119 | JPY 60.3786 |
| 2024-11-12 (Tuesday) | 22,700 | JPY 1,370,594 | JPY 1,370,594 | 0 | JPY 143,326 | JPY 60.3786 | JPY 54.0647 |
| 2024-11-08 (Friday) | 22,700 | JPY 1,274,804 | JPY 1,274,804 | 0 | JPY 47,536 | JPY 56.1588 | JPY 54.0647 |
| 2024-11-08 (Friday) | 22,700 | JPY 1,274,804 | JPY 1,274,804 | 0 | JPY 47,536 | JPY 56.1588 | JPY 54.0647 |
| 2024-11-07 (Thursday) | 22,700 | JPY 1,227,268 | JPY 1,227,268 | 0 | JPY 61,098 | JPY 54.0647 | JPY 51.3731 |
| 2024-11-06 (Wednesday) | 22,700 | JPY 1,245,750 | JPY 1,245,750 | 0 | JPY 79,580 | JPY 54.8789 | JPY 51.3731 |
| 2024-11-06 (Wednesday) | 22,700 | JPY 1,245,750 | JPY 1,245,750 | 0 | JPY 79,580 | JPY 54.8789 | JPY 51.3731 |
| 2024-11-05 (Tuesday) | 22,700 | JPY 1,166,170 | JPY 1,166,170 | 0 | JPY 149,184 | JPY 51.3731 | JPY 44.8011 |
| 2024-11-04 (Monday) | 22,700 | JPY 1,016,986 | JPY 1,016,986 | 0 | JPY 6,382 | JPY 44.8011 | JPY 44.52 |
| 2024-11-01 (Friday) | 22,700 | JPY 1,010,604 | JPY 1,010,604 | 0 | JPY -53,516 | JPY 44.52 | JPY 46.8775 |
| 2024-10-31 (Thursday) | 22,700 | JPY 1,083,401 | JPY 1,083,401 | 0 | JPY 19,281 | JPY 47.7269 | JPY 46.8775 |
| 2024-10-31 (Thursday) | 22,700 | JPY 1,083,401 | JPY 1,083,401 | 0 | JPY 19,281 | JPY 47.7269 | JPY 46.8775 |
| 2024-10-30 (Wednesday) | 22,700 | JPY 1,064,120 | JPY 1,064,120 | 0 | JPY -46,366 | JPY 46.8775 | JPY 48.9201 |
| 2024-10-29 (Tuesday) | 22,700 | JPY 1,033,835 | JPY 1,033,835 | 0 | JPY 5,754 | JPY 45.5434 | JPY 45.2899 |
| 2024-10-29 (Tuesday) | 22,700 | JPY 1,033,835 | JPY 1,033,835 | 0 | JPY 5,754 | JPY 45.5434 | JPY 45.2899 |
| 2024-10-28 (Monday) | 22,700 | JPY 1,028,081 | JPY 1,028,081 | 0 | JPY 11,362 | JPY 45.2899 | JPY 44.7894 |
| 2024-10-28 (Monday) | 22,700 | JPY 1,028,081 | JPY 1,028,081 | 0 | JPY 11,362 | JPY 45.2899 | JPY 44.7894 |
| 2024-10-25 (Friday) | 22,700 | JPY 1,016,719 | JPY 1,016,719 | 0 | JPY -26,306 | JPY 44.7894 | JPY 45.9482 |
| 2024-10-25 (Friday) | 22,700 | JPY 1,016,719 | JPY 1,016,719 | 0 | JPY -26,306 | JPY 44.7894 | JPY 45.9482 |
| 2024-10-24 (Thursday) | 22,700 | JPY 1,043,025 | JPY 1,043,025 | 0 | JPY 319 | JPY 45.9482 | JPY 45.9342 |
| 2024-10-24 (Thursday) | 22,700 | JPY 1,043,025 | JPY 1,043,025 | 0 | JPY 319 | JPY 45.9482 | JPY 45.9342 |
| 2024-10-23 (Wednesday) | 22,700 | JPY 1,042,706 | JPY 1,042,706 | 0 | JPY -27,758 | JPY 45.9342 | JPY 47.157 |
| 2024-10-23 (Wednesday) | 22,700 | JPY 1,042,706 | JPY 1,042,706 | 0 | JPY -27,758 | JPY 45.9342 | JPY 47.157 |
| 2024-10-22 (Tuesday) | 22,700 | JPY 1,070,464 | JPY 1,070,464 | 0 | JPY -40,022 | JPY 47.157 | JPY 48.9201 |
| 2024-10-21 (Monday) | 22,700 | JPY 1,110,486 | JPY 1,110,486 | 0 | JPY -6,268 | JPY 48.9201 | JPY 49.1962 |
| 2024-10-21 (Monday) | 22,700 | JPY 1,110,486 | JPY 1,110,486 | 0 | JPY -6,268 | JPY 48.9201 | JPY 49.1962 |
| 2024-10-18 (Friday) | 22,700 | JPY 1,116,754 | JPY 1,116,754 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -400 | 38.073* | 49.25 Profit of 19,699 on sale | |||
| 2025-04-07 | SELL | -800 | 34.153* | 49.41 Profit of 39,529 on sale | |||
| 2025-04-02 | SELL | -400 | 42.745* | 49.60 Profit of 19,839 on sale | |||
| 2025-03-06 | SELL | -400 | 47.091* | 50.57 Profit of 20,228 on sale | |||
| 2025-03-05 | SELL | -400 | 47.344* | 50.61 Profit of 20,246 on sale | |||
| 2024-12-05 | SELL | -400 | 59.172* | 51.69 Profit of 20,677 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.