| 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 | BayCurrent Consulting, Inc. |
| Ticker | 6532.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6532.T holdings
| Date | Number of 6532.T Shares Held | Base Market Value of 6532.T Shares | Local Market Value of 6532.T Shares | Change in 6532.T Shares Held | Change in 6532.T Base Value | Current Price per 6532.T Share Held | Previous Price per 6532.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 102,300 | JPY 5,675,418 | JPY 5,675,418 | 0 | JPY 146,499 | JPY 55.4782 | JPY 54.0461 |
| 2025-05-07 (Wednesday) | 102,300 | JPY 5,528,919 | JPY 5,528,919 | 0 | JPY 25,746 | JPY 54.0461 | JPY 53.7945 |
| 2025-05-06 (Tuesday) | 102,300 | JPY 5,503,173 | JPY 5,503,173 | 0 | JPY 35,598 | JPY 53.7945 | JPY 53.4465 |
| 2025-05-05 (Monday) | 102,300 | JPY 5,467,575 | JPY 5,467,575 | 0 | JPY 8,733 | JPY 53.4465 | JPY 53.3611 |
| 2025-05-02 (Friday) | 102,300 | JPY 5,458,842 | JPY 5,458,842 | 0 | JPY 102,817 | JPY 53.3611 | JPY 52.3561 |
| 2025-05-01 (Thursday) | 102,300 | JPY 5,356,025 | JPY 5,356,025 | 0 | JPY -159,167 | JPY 52.3561 | JPY 53.9119 |
| 2025-04-30 (Wednesday) | 102,300 | JPY 5,515,192 | JPY 5,515,192 | 0 | JPY 103,071 | JPY 53.9119 | JPY 52.9044 |
| 2025-04-29 (Tuesday) | 102,300 | JPY 5,412,121 | JPY 5,412,121 | 0 | JPY 18,375 | JPY 52.9044 | JPY 52.7248 |
| 2025-04-28 (Monday) | 102,300 | JPY 5,393,746 | JPY 5,393,746 | 0 | JPY 106,618 | JPY 52.7248 | JPY 51.6826 |
| 2025-04-25 (Friday) | 102,300 | JPY 5,287,128 | JPY 5,287,128 | 0 | JPY -74,862 | JPY 51.6826 | JPY 52.4144 |
| 2025-04-24 (Thursday) | 102,300 | JPY 5,361,990 | JPY 5,361,990 | 0 | JPY -19,125 | JPY 52.4144 | JPY 52.6013 |
| 2025-04-23 (Wednesday) | 102,300 | JPY 5,381,115 | JPY 5,381,115 | 0 | JPY 6,776 | JPY 52.6013 | JPY 52.5351 |
| 2025-04-22 (Tuesday) | 102,300 | JPY 5,374,339 | JPY 5,374,339 | 0 | JPY -257,080 | JPY 52.5351 | JPY 55.0481 |
| 2025-04-21 (Monday) | 102,300 | JPY 5,631,419 | JPY 5,631,419 | 0 | JPY 113,606 | JPY 55.0481 | JPY 53.9376 |
| 2025-04-18 (Friday) | 102,300 | JPY 5,517,813 | JPY 5,517,813 | 0 | JPY 63,300 | JPY 53.9376 | JPY 53.3188 |
| 2025-04-17 (Thursday) | 102,300 | JPY 5,454,513 | JPY 5,454,513 | 0 | JPY 76,234 | JPY 53.3188 | JPY 52.5736 |
| 2025-04-16 (Wednesday) | 102,300 | JPY 5,378,279 | JPY 5,378,279 | 0 | JPY -111,933 | JPY 52.5736 | JPY 53.6678 |
| 2025-04-15 (Tuesday) | 102,300 | JPY 5,490,212 | JPY 5,490,212 | 0 | JPY 180,294 | JPY 53.6678 | JPY 51.9054 |
| 2025-04-14 (Monday) | 102,300 | JPY 5,309,918 | JPY 5,309,918 | 0 | JPY -105,755 | JPY 51.9054 | JPY 52.9391 |
| 2025-04-11 (Friday) | 102,300 | JPY 5,415,673 | JPY 5,415,673 | 0 | JPY 635,967 | JPY 52.9391 | JPY 46.7224 |
| 2025-04-10 (Thursday) | 102,300 | JPY 4,779,706 | JPY 4,779,706 | 0 | JPY 426,665 | JPY 46.7224 | JPY 42.5517 |
| 2025-04-09 (Wednesday) | 102,300 | JPY 4,353,041 | JPY 4,353,041 | 0 | JPY 98,583 | JPY 42.5517 | JPY 41.5881 |
| 2025-04-08 (Tuesday) | 102,300 | JPY 4,254,458 | JPY 4,254,458 | -2,200 | JPY 174,872 | JPY 41.5881 | JPY 39.0391 |
| 2025-04-07 (Monday) | 104,500 | JPY 4,079,586 | JPY 4,079,586 | -4,600 | JPY -557,895 | JPY 39.0391 | JPY 42.5067 |
| 2025-04-04 (Friday) | 109,100 | JPY 4,637,481 | JPY 4,637,481 | 0 | JPY -77,009 | JPY 42.5067 | JPY 43.2126 |
| 2025-04-02 (Wednesday) | 109,100 | JPY 4,714,490 | JPY 4,714,490 | -2,300 | JPY -136,614 | JPY 43.2126 | JPY 43.5467 |
| 2025-04-01 (Tuesday) | 111,400 | JPY 4,851,104 | JPY 4,851,104 | 0 | JPY 31,270 | JPY 43.5467 | JPY 43.266 |
| 2025-03-31 (Monday) | 111,400 | JPY 4,819,834 | JPY 4,819,834 | 0 | JPY -148,410 | JPY 43.266 | JPY 44.5982 |
| 2025-03-28 (Friday) | 111,400 | JPY 4,968,244 | JPY 4,968,244 | 0 | JPY -101,161 | JPY 44.5982 | JPY 45.5063 |
| 2025-03-27 (Thursday) | 111,400 | JPY 5,069,405 | JPY 5,069,405 | 0 | JPY 54,538 | JPY 45.5063 | JPY 45.0168 |
| 2025-03-26 (Wednesday) | 111,400 | JPY 5,014,867 | JPY 5,014,867 | 0 | JPY 12,020 | JPY 45.0168 | JPY 44.9089 |
| 2025-03-25 (Tuesday) | 111,400 | JPY 5,002,847 | JPY 5,002,847 | 0 | JPY 139,512 | JPY 44.9089 | JPY 43.6565 |
| 2025-03-24 (Monday) | 111,400 | JPY 4,863,335 | JPY 4,863,335 | 0 | JPY -63,268 | JPY 43.6565 | JPY 44.2244 |
| 2025-03-21 (Friday) | 111,400 | JPY 4,926,603 | JPY 4,926,603 | 0 | JPY -80,466 | JPY 44.2244 | JPY 44.9468 |
| 2025-03-20 (Thursday) | 111,400 | JPY 5,007,069 | JPY 5,007,069 | 0 | JPY 39,046 | JPY 44.9468 | JPY 44.5963 |
| 2025-03-19 (Wednesday) | 111,400 | JPY 4,968,023 | JPY 4,968,023 | 0 | JPY -1,139 | JPY 44.5963 | JPY 44.6065 |
| 2025-03-18 (Tuesday) | 111,400 | JPY 4,969,162 | JPY 4,969,162 | 0 | JPY -27,023 | JPY 44.6065 | JPY 44.8491 |
| 2025-03-17 (Monday) | 111,400 | JPY 4,996,185 | JPY 4,996,185 | 0 | JPY 214,345 | JPY 44.8491 | JPY 42.925 |
| 2025-03-14 (Friday) | 111,400 | JPY 4,781,840 | JPY 4,781,840 | 0 | JPY 216,631 | JPY 42.925 | JPY 40.9803 |
| 2025-03-13 (Thursday) | 111,400 | JPY 4,565,209 | JPY 4,565,209 | 0 | JPY -16,526 | JPY 40.9803 | JPY 41.1287 |
| 2025-03-12 (Wednesday) | 111,400 | JPY 4,581,735 | JPY 4,581,735 | 0 | JPY 140,539 | JPY 41.1287 | JPY 39.8671 |
| 2025-03-11 (Tuesday) | 111,400 | JPY 4,441,196 | JPY 4,441,196 | 0 | JPY -15,410 | JPY 39.8671 | JPY 40.0054 |
| 2025-03-10 (Monday) | 111,400 | JPY 4,456,606 | JPY 4,456,606 | 0 | JPY -253,479 | JPY 40.0054 | JPY 42.2808 |
| 2025-03-07 (Friday) | 111,400 | JPY 4,710,085 | JPY 4,710,085 | 0 | JPY 27,114 | JPY 42.2808 | JPY 42.0374 |
| 2025-03-06 (Thursday) | 111,400 | JPY 4,682,971 | JPY 4,682,971 | -2,300 | JPY -246,498 | JPY 42.0374 | JPY 43.355 |
| 2025-03-05 (Wednesday) | 113,700 | JPY 4,929,469 | JPY 4,929,469 | -2,300 | JPY -178,207 | JPY 43.355 | JPY 44.0317 |
| 2025-03-04 (Tuesday) | 116,000 | JPY 5,107,676 | JPY 5,107,676 | 0 | JPY 140,494 | JPY 44.0317 | JPY 42.8205 |
| 2025-03-03 (Monday) | 116,000 | JPY 4,967,182 | JPY 4,967,182 | 0 | JPY 68,386 | JPY 42.8205 | JPY 42.231 |
| 2025-02-28 (Friday) | 116,000 | JPY 4,898,796 | JPY 4,898,796 | 0 | JPY -156,117 | JPY 42.231 | JPY 43.5768 |
| 2025-02-27 (Thursday) | 116,000 | JPY 5,054,913 | JPY 5,054,913 | 0 | JPY 63,588 | JPY 43.5768 | JPY 43.0287 |
| 2025-02-26 (Wednesday) | 116,000 | JPY 4,991,325 | JPY 4,991,325 | 0 | JPY -69,305 | JPY 43.0287 | JPY 43.6261 |
| 2025-02-25 (Tuesday) | 116,000 | JPY 5,060,630 | JPY 5,060,630 | 0 | JPY -72,739 | JPY 43.6261 | JPY 44.2532 |
| 2025-02-24 (Monday) | 116,000 | JPY 5,133,369 | JPY 5,133,369 | 0 | JPY 8,924 | JPY 44.2532 | JPY 44.1763 |
| 2025-02-21 (Friday) | 116,000 | JPY 5,124,445 | JPY 5,124,445 | 0 | JPY -72,411 | JPY 44.1763 | JPY 44.8005 |
| 2025-02-20 (Thursday) | 116,000 | JPY 5,196,856 | JPY 5,196,856 | 0 | JPY -77,543 | JPY 44.8005 | JPY 45.469 |
| 2025-02-19 (Wednesday) | 116,000 | JPY 5,274,399 | JPY 5,274,399 | 0 | JPY -97,097 | JPY 45.469 | JPY 46.306 |
| 2025-02-18 (Tuesday) | 116,000 | JPY 5,371,496 | JPY 5,371,496 | 0 | JPY -5,282 | JPY 46.306 | JPY 46.3515 |
| 2025-02-17 (Monday) | 116,000 | JPY 5,376,778 | JPY 5,376,778 | 0 | JPY 68,672 | JPY 46.3515 | JPY 45.7595 |
| 2025-02-14 (Friday) | 116,000 | JPY 5,308,106 | JPY 5,308,106 | 0 | JPY -17,887 | JPY 45.7595 | JPY 45.9137 |
| 2025-02-13 (Thursday) | 116,000 | JPY 5,325,993 | JPY 5,325,993 | 0 | JPY 238,201 | JPY 45.9137 | JPY 43.8603 |
| 2025-02-12 (Wednesday) | 116,000 | JPY 5,087,792 | JPY 5,087,792 | 0 | JPY 45,901 | JPY 43.8603 | JPY 43.4646 |
| 2025-02-11 (Tuesday) | 116,000 | JPY 5,041,891 | JPY 5,041,891 | 0 | JPY -29,929 | JPY 43.4646 | JPY 43.7226 |
| 2025-02-10 (Monday) | 116,000 | JPY 5,071,820 | JPY 5,071,820 | 0 | JPY 9,918 | JPY 43.7226 | JPY 43.6371 |
| 2025-02-07 (Friday) | 116,000 | JPY 5,061,902 | JPY 5,061,902 | 0 | JPY -80,654 | JPY 43.6371 | JPY 44.3324 |
| 2025-02-06 (Thursday) | 116,000 | JPY 5,142,556 | JPY 5,142,556 | 0 | JPY 128,813 | JPY 44.3324 | JPY 43.2219 |
| 2025-02-05 (Wednesday) | 116,000 | JPY 5,013,743 | JPY 5,013,743 | 0 | JPY 68,300 | JPY 43.2219 | JPY 42.6331 |
| 2025-02-04 (Tuesday) | 116,000 | JPY 4,945,443 | JPY 4,945,443 | 0 | JPY 44,193 | JPY 42.6331 | JPY 42.2522 |
| 2025-02-03 (Monday) | 116,000 | JPY 4,901,250 | JPY 4,901,250 | 0 | JPY -76,600 | JPY 42.2522 | JPY 42.9125 |
| 2025-01-31 (Friday) | 116,000 | JPY 4,977,850 | JPY 4,977,850 | 0 | JPY -8,039 | JPY 42.9125 | JPY 42.9818 |
| 2025-01-30 (Thursday) | 116,000 | JPY 4,985,889 | JPY 4,985,889 | 0 | JPY 22,906 | JPY 42.9818 | JPY 42.7843 |
| 2025-01-29 (Wednesday) | 116,000 | JPY 4,962,983 | JPY 4,962,983 | 0 | JPY 233,746 | JPY 42.7843 | JPY 40.7693 |
| 2025-01-28 (Tuesday) | 116,000 | JPY 4,729,237 | JPY 4,729,237 | 0 | JPY 30,018 | JPY 40.7693 | JPY 40.5105 |
| 2025-01-27 (Monday) | 116,000 | JPY 4,699,219 | JPY 4,699,219 | 0 | JPY 114,792 | JPY 40.5105 | JPY 39.5209 |
| 2025-01-24 (Friday) | 116,000 | JPY 4,584,427 | JPY 4,584,427 | 0 | JPY 25,096 | JPY 39.5209 | JPY 39.3046 |
| 2025-01-23 (Thursday) | 116,000 | JPY 4,559,331 | JPY 4,559,331 | 0 | JPY 173,409 | JPY 39.3046 | JPY 37.8097 |
| 2025-01-22 (Wednesday) | 116,000 | JPY 4,385,922 | JPY 4,385,922 | ||||
| 2025-01-21 (Tuesday) | 116,000 | JPY 4,454,902 | JPY 4,454,902 | ||||
| 2025-01-20 (Monday) | 116,000 | JPY 4,290,253 | JPY 4,290,253 | ||||
| 2025-01-17 (Friday) | 116,000 | JPY 4,377,723 | JPY 4,377,723 | ||||
| 2025-01-16 (Thursday) | 116,000 | JPY 4,403,127 | JPY 4,403,127 | ||||
| 2025-01-15 (Wednesday) | 116,000 | JPY 4,218,047 | JPY 4,218,047 | ||||
| 2025-01-14 (Tuesday) | 116,000 | JPY 3,660,413 | JPY 3,660,413 | ||||
| 2025-01-13 (Monday) | 116,000 | JPY 3,840,279 | JPY 3,840,279 | ||||
| 2025-01-10 (Friday) | 116,000 | JPY 3,838,939 | JPY 3,838,939 | ||||
| 2025-01-09 (Thursday) | 116,000 | JPY 3,866,789 | JPY 3,866,789 | ||||
| 2025-01-09 (Thursday) | 116,000 | JPY 3,866,789 | JPY 3,866,789 | ||||
| 2025-01-09 (Thursday) | 116,000 | JPY 3,866,789 | JPY 3,866,789 | ||||
| 2025-01-08 (Wednesday) | 116,000 | JPY 3,889,610 | JPY 3,889,610 | ||||
| 2025-01-08 (Wednesday) | 116,000 | JPY 3,889,610 | JPY 3,889,610 | ||||
| 2025-01-08 (Wednesday) | 116,000 | JPY 3,889,610 | JPY 3,889,610 | ||||
| 2025-01-02 (Thursday) | 116,000 | JPY 3,926,824 | JPY 3,926,824 | ||||
| 2024-12-31 (Tuesday) | 116,000 | JPY 3,926,699 | JPY 3,926,699 | ||||
| 2024-12-30 (Monday) | 116,000 | JPY 3,925,700 | JPY 3,925,700 | ||||
| 2024-12-27 (Friday) | 116,000 | JPY 3,932,316 | JPY 3,932,316 | ||||
| 2024-12-26 (Thursday) | 116,000 | JPY 3,885,870 | JPY 3,885,870 | ||||
| 2024-12-24 (Tuesday) | 116,000 | JPY 3,866,912 | JPY 3,866,912 | ||||
| 2024-12-23 (Monday) | 116,000 | JPY 3,963,370 | JPY 3,963,370 | ||||
| 2024-12-20 (Friday) | 116,000 | JPY 3,963,018 | JPY 3,963,018 | ||||
| 2024-12-19 (Thursday) | 116,000 | JPY 3,967,811 | JPY 3,967,811 | ||||
| 2024-12-18 (Wednesday) | 116,000 | JPY 3,958,533 | JPY 3,958,533 | ||||
| 2024-12-17 (Tuesday) | 116,000 | JPY 3,935,289 | JPY 3,935,289 | ||||
| 2024-12-16 (Monday) | 116,000 | JPY 3,932,726 | JPY 3,932,726 | ||||
| 2024-12-13 (Friday) | 116,000 | JPY 3,982,275 | JPY 3,982,275 | ||||
| 2024-12-11 (Wednesday) | 118,300 | JPY 4,171,689 | JPY 4,171,689 | ||||
| 2024-12-06 (Friday) | 118,300 | JPY 4,295,863 | JPY 4,295,863 | 0 | JPY -127,788 | JPY 36.3133 | JPY 37.3935 |
| 2024-12-05 (Thursday) | 118,300 | JPY 4,423,651 | JPY 4,423,651 | -2,300 | JPY -105,964 | JPY 37.3935 | JPY 37.559 |
| 2024-12-04 (Wednesday) | 120,600 | JPY 4,529,615 | JPY 4,529,615 | 0 | JPY -55,893 | JPY 37.559 | JPY 38.0225 |
| 2024-12-03 (Tuesday) | 120,600 | JPY 4,585,508 | JPY 4,585,508 | 0 | JPY 54,008 | JPY 38.0225 | JPY 37.5746 |
| 2024-12-02 (Monday) | 120,600 | JPY 4,531,500 | JPY 4,531,500 | 0 | JPY 186,415 | JPY 37.5746 | JPY 36.0289 |
| 2024-11-29 (Friday) | 120,600 | JPY 4,345,085 | JPY 4,345,085 | 0 | JPY 71,058 | JPY 36.0289 | JPY 35.4397 |
| 2024-11-28 (Thursday) | 120,600 | JPY 4,274,027 | JPY 4,274,027 | 0 | JPY -33,486 | JPY 35.4397 | JPY 35.7174 |
| 2024-11-27 (Wednesday) | 120,600 | JPY 4,307,513 | JPY 4,307,513 | 0 | JPY 105,316 | JPY 35.7174 | JPY 34.8441 |
| 2024-11-26 (Tuesday) | 120,600 | JPY 4,202,197 | JPY 4,202,197 | 0 | JPY -31,342 | JPY 34.8441 | JPY 35.104 |
| 2024-11-26 (Tuesday) | 120,600 | JPY 4,202,197 | JPY 4,202,197 | 0 | JPY -31,342 | JPY 34.8441 | JPY 35.104 |
| 2024-11-25 (Monday) | 120,600 | JPY 4,233,539 | JPY 4,233,539 | 0 | JPY -24,305 | JPY 35.104 | JPY 35.3055 |
| 2024-11-22 (Friday) | 120,600 | JPY 4,257,844 | JPY 4,257,844 | 0 | JPY 47,296 | JPY 35.3055 | JPY 34.9133 |
| 2024-11-21 (Thursday) | 120,600 | JPY 4,210,548 | JPY 4,210,548 | 0 | JPY -84,996 | JPY 34.9133 | JPY 35.6181 |
| 2024-11-20 (Wednesday) | 120,600 | JPY 4,295,544 | JPY 4,295,544 | 0 | JPY -62,850 | JPY 35.6181 | JPY 36.1393 |
| 2024-11-19 (Tuesday) | 120,600 | JPY 4,358,394 | JPY 4,358,394 | 0 | JPY -30,315 | JPY 36.1393 | JPY 36.3906 |
| 2024-11-18 (Monday) | 120,600 | JPY 4,388,709 | JPY 4,388,709 | 0 | JPY 241,365 | JPY 36.3906 | JPY 34.3893 |
| 2024-11-12 (Tuesday) | 120,600 | JPY 4,147,344 | JPY 4,147,344 | 0 | JPY 172,152 | JPY 34.3893 | JPY 32.9618 |
| 2024-11-08 (Friday) | 120,600 | JPY 4,167,297 | JPY 4,167,297 | 0 | JPY 192,105 | JPY 34.5547 | JPY 32.9618 |
| 2024-11-08 (Friday) | 120,600 | JPY 4,167,297 | JPY 4,167,297 | 0 | JPY 192,105 | JPY 34.5547 | JPY 32.9618 |
| 2024-11-07 (Thursday) | 120,600 | JPY 3,975,192 | JPY 3,975,192 | 0 | JPY -11,093 | JPY 32.9618 | JPY 33.0538 |
| 2024-11-06 (Wednesday) | 120,600 | JPY 3,940,559 | JPY 3,940,559 | 0 | JPY -45,726 | JPY 32.6746 | JPY 33.0538 |
| 2024-11-05 (Tuesday) | 120,600 | JPY 3,986,285 | JPY 3,986,285 | 0 | JPY 97,063 | JPY 33.0538 | JPY 32.2489 |
| 2024-11-04 (Monday) | 120,600 | JPY 3,889,222 | JPY 3,889,222 | 0 | JPY 24,408 | JPY 32.2489 | JPY 32.0466 |
| 2024-11-01 (Friday) | 120,600 | JPY 3,864,814 | JPY 3,864,814 | 0 | JPY 6,622 | JPY 32.0466 | JPY 31.9916 |
| 2024-10-31 (Thursday) | 120,600 | JPY 3,938,056 | JPY 3,938,056 | 0 | JPY 79,864 | JPY 32.6539 | JPY 31.9916 |
| 2024-10-31 (Thursday) | 120,600 | JPY 3,938,056 | JPY 3,938,056 | 0 | JPY 79,864 | JPY 32.6539 | JPY 31.9916 |
| 2024-10-30 (Wednesday) | 120,600 | JPY 3,858,192 | JPY 3,858,192 | 0 | JPY -184,150 | JPY 31.9916 | JPY 33.5186 |
| 2024-10-29 (Tuesday) | 120,600 | JPY 3,869,918 | JPY 3,869,918 | 0 | JPY -25,863 | JPY 32.0889 | JPY 32.3033 |
| 2024-10-29 (Tuesday) | 120,600 | JPY 3,869,918 | JPY 3,869,918 | 0 | JPY -25,863 | JPY 32.0889 | JPY 32.3033 |
| 2024-10-28 (Monday) | 120,600 | JPY 3,895,781 | JPY 3,895,781 | 0 | JPY -38,423 | JPY 32.3033 | JPY 32.6219 |
| 2024-10-28 (Monday) | 120,600 | JPY 3,895,781 | JPY 3,895,781 | 0 | JPY -38,423 | JPY 32.3033 | JPY 32.6219 |
| 2024-10-25 (Friday) | 120,600 | JPY 3,934,204 | JPY 3,934,204 | 0 | JPY -4,290 | JPY 32.6219 | JPY 32.6575 |
| 2024-10-25 (Friday) | 120,600 | JPY 3,934,204 | JPY 3,934,204 | 0 | JPY -4,290 | JPY 32.6219 | JPY 32.6575 |
| 2024-10-24 (Thursday) | 120,600 | JPY 3,938,494 | JPY 3,938,494 | 0 | JPY 114,313 | JPY 32.6575 | JPY 31.7096 |
| 2024-10-24 (Thursday) | 120,600 | JPY 3,938,494 | JPY 3,938,494 | 0 | JPY 114,313 | JPY 32.6575 | JPY 31.7096 |
| 2024-10-23 (Wednesday) | 120,600 | JPY 3,824,181 | JPY 3,824,181 | 0 | JPY -48,981 | JPY 31.7096 | JPY 32.1158 |
| 2024-10-23 (Wednesday) | 120,600 | JPY 3,824,181 | JPY 3,824,181 | 0 | JPY -48,981 | JPY 31.7096 | JPY 32.1158 |
| 2024-10-22 (Tuesday) | 120,600 | JPY 3,873,162 | JPY 3,873,162 | 0 | JPY -169,180 | JPY 32.1158 | JPY 33.5186 |
| 2024-10-22 (Tuesday) | 120,600 | JPY 3,873,162 | JPY 3,873,162 | 0 | JPY -169,180 | JPY 32.1158 | JPY 33.5186 |
| 2024-10-21 (Monday) | 120,600 | JPY 4,042,342 | JPY 4,042,342 | 0 | JPY -240,588 | JPY 33.5186 | JPY 35.5135 |
| 2024-10-21 (Monday) | 120,600 | JPY 4,042,342 | JPY 4,042,342 | 0 | JPY -240,588 | JPY 33.5186 | JPY 35.5135 |
| 2024-10-18 (Friday) | 120,600 | JPY 4,282,930 | JPY 4,282,930 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -2,200 | 41.588* | 39.19 Profit of 86,210 on sale | |||
| 2025-04-07 | SELL | -4,600 | 39.039* | 39.19 Profit of 180,265 on sale | |||
| 2025-04-02 | SELL | -2,300 | 43.213* | 39.11 Profit of 89,945 on sale | |||
| 2025-03-06 | SELL | -2,300 | 42.037* | 37.98 Profit of 87,356 on sale | |||
| 2025-03-05 | SELL | -2,300 | 43.355* | 37.90 Profit of 87,179 on sale | |||
| 2024-12-05 | SELL | -2,300 | 37.394* | 33.88 Profit of 77,924 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.