| 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 | Azbil Corporation |
| Ticker | 6845.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6845.T holdings
| Date | Number of 6845.T Shares Held | Base Market Value of 6845.T Shares | Local Market Value of 6845.T Shares | Change in 6845.T Shares Held | Change in 6845.T Base Value | Current Price per 6845.T Share Held | Previous Price per 6845.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 385,300 | JPY 3,339,461 | JPY 3,339,461 | 0 | JPY -40,670 | JPY 8.66717 | JPY 8.77273 |
| 2025-05-07 (Wednesday) | 385,300 | JPY 3,380,131 | JPY 3,380,131 | 0 | JPY -32,110 | JPY 8.77273 | JPY 8.85606 |
| 2025-05-06 (Tuesday) | 385,300 | JPY 3,412,241 | JPY 3,412,241 | 0 | JPY 22,073 | JPY 8.85606 | JPY 8.79877 |
| 2025-05-05 (Monday) | 385,300 | JPY 3,390,168 | JPY 3,390,168 | 0 | JPY 5,415 | JPY 8.79877 | JPY 8.78472 |
| 2025-05-02 (Friday) | 385,300 | JPY 3,384,753 | JPY 3,384,753 | 0 | JPY 75,631 | JPY 8.78472 | JPY 8.58843 |
| 2025-05-01 (Thursday) | 385,300 | JPY 3,309,122 | JPY 3,309,122 | 0 | JPY -18,764 | JPY 8.58843 | JPY 8.63713 |
| 2025-04-30 (Wednesday) | 385,300 | JPY 3,327,886 | JPY 3,327,886 | 0 | JPY 87,058 | JPY 8.63713 | JPY 8.41118 |
| 2025-04-29 (Tuesday) | 385,300 | JPY 3,240,828 | JPY 3,240,828 | 0 | JPY 11,002 | JPY 8.41118 | JPY 8.38263 |
| 2025-04-28 (Monday) | 385,300 | JPY 3,229,826 | JPY 3,229,826 | 0 | JPY 29,140 | JPY 8.38263 | JPY 8.307 |
| 2025-04-25 (Friday) | 385,300 | JPY 3,200,686 | JPY 3,200,686 | 0 | JPY 19,149 | JPY 8.307 | JPY 8.2573 |
| 2025-04-24 (Thursday) | 385,300 | JPY 3,181,537 | JPY 3,181,537 | 0 | JPY 7,175 | JPY 8.2573 | JPY 8.23868 |
| 2025-04-23 (Wednesday) | 385,300 | JPY 3,174,362 | JPY 3,174,362 | 0 | JPY -4,414 | JPY 8.23868 | JPY 8.25013 |
| 2025-04-22 (Tuesday) | 385,300 | JPY 3,178,776 | JPY 3,178,776 | 0 | JPY -8,471 | JPY 8.25013 | JPY 8.27212 |
| 2025-04-21 (Monday) | 385,300 | JPY 3,187,247 | JPY 3,187,247 | 0 | JPY 8,021 | JPY 8.27212 | JPY 8.2513 |
| 2025-04-18 (Friday) | 385,300 | JPY 3,179,226 | JPY 3,179,226 | 0 | JPY 24,382 | JPY 8.2513 | JPY 8.18802 |
| 2025-04-17 (Thursday) | 385,300 | JPY 3,154,844 | JPY 3,154,844 | 0 | JPY 25,236 | JPY 8.18802 | JPY 8.12252 |
| 2025-04-16 (Wednesday) | 385,300 | JPY 3,129,608 | JPY 3,129,608 | 0 | JPY 13,032 | JPY 8.12252 | JPY 8.0887 |
| 2025-04-15 (Tuesday) | 385,300 | JPY 3,116,576 | JPY 3,116,576 | 0 | JPY 24,065 | JPY 8.0887 | JPY 8.02624 |
| 2025-04-14 (Monday) | 385,300 | JPY 3,092,511 | JPY 3,092,511 | 0 | JPY 42,689 | JPY 8.02624 | JPY 7.91545 |
| 2025-04-11 (Friday) | 385,300 | JPY 3,049,822 | JPY 3,049,822 | 0 | JPY 23,264 | JPY 7.91545 | JPY 7.85507 |
| 2025-04-10 (Thursday) | 385,300 | JPY 3,026,558 | JPY 3,026,558 | 0 | JPY 157,402 | JPY 7.85507 | JPY 7.44655 |
| 2025-04-09 (Wednesday) | 385,300 | JPY 2,869,156 | JPY 2,869,156 | 0 | JPY 52,949 | JPY 7.44655 | JPY 7.30913 |
| 2025-04-08 (Tuesday) | 385,300 | JPY 2,816,207 | JPY 2,816,207 | -8,500 | JPY 56,912 | JPY 7.30913 | JPY 7.00684 |
| 2025-04-07 (Monday) | 393,800 | JPY 2,759,295 | JPY 2,759,295 | -17,000 | JPY -362,706 | JPY 7.00684 | JPY 7.59981 |
| 2025-04-04 (Friday) | 410,800 | JPY 3,122,001 | JPY 3,122,001 | 0 | JPY 1,046 | JPY 7.59981 | JPY 7.59726 |
| 2025-04-02 (Wednesday) | 410,800 | JPY 3,120,955 | JPY 3,120,955 | -8,500 | JPY -80,012 | JPY 7.59726 | JPY 7.63407 |
| 2025-04-01 (Tuesday) | 419,300 | JPY 3,200,967 | JPY 3,200,967 | 0 | JPY -27,761 | JPY 7.63407 | JPY 7.70028 |
| 2025-03-31 (Monday) | 419,300 | JPY 3,228,728 | JPY 3,228,728 | 0 | JPY -136,275 | JPY 7.70028 | JPY 8.02529 |
| 2025-03-28 (Friday) | 419,300 | JPY 3,365,003 | JPY 3,365,003 | 0 | JPY -22,943 | JPY 8.02529 | JPY 8.08 |
| 2025-03-27 (Thursday) | 419,300 | JPY 3,387,946 | JPY 3,387,946 | 0 | JPY 20,298 | JPY 8.08 | JPY 8.0316 |
| 2025-03-26 (Wednesday) | 419,300 | JPY 3,367,648 | JPY 3,367,648 | 0 | JPY -5,901 | JPY 8.0316 | JPY 8.04567 |
| 2025-03-25 (Tuesday) | 419,300 | JPY 3,373,549 | JPY 3,373,549 | 0 | JPY 74,668 | JPY 8.04567 | JPY 7.86759 |
| 2025-03-24 (Monday) | 419,300 | JPY 3,298,881 | JPY 3,298,881 | 0 | JPY -137,358 | JPY 7.86759 | JPY 8.19518 |
| 2025-03-21 (Friday) | 419,300 | JPY 3,436,239 | JPY 3,436,239 | 0 | JPY 70,347 | JPY 8.19518 | JPY 8.02741 |
| 2025-03-20 (Thursday) | 419,300 | JPY 3,365,892 | JPY 3,365,892 | 0 | JPY 26,248 | JPY 8.02741 | JPY 7.96481 |
| 2025-03-19 (Wednesday) | 419,300 | JPY 3,339,644 | JPY 3,339,644 | 0 | JPY -34,727 | JPY 7.96481 | JPY 8.04763 |
| 2025-03-18 (Tuesday) | 419,300 | JPY 3,374,371 | JPY 3,374,371 | 0 | JPY -26,541 | JPY 8.04763 | JPY 8.11093 |
| 2025-03-17 (Monday) | 419,300 | JPY 3,400,912 | JPY 3,400,912 | 0 | JPY -9,615 | JPY 8.11093 | JPY 8.13386 |
| 2025-03-14 (Friday) | 419,300 | JPY 3,410,527 | JPY 3,410,527 | 0 | JPY 5,427 | JPY 8.13386 | JPY 8.12092 |
| 2025-03-13 (Thursday) | 419,300 | JPY 3,405,100 | JPY 3,405,100 | 0 | JPY 98,817 | JPY 8.12092 | JPY 7.88524 |
| 2025-03-12 (Wednesday) | 419,300 | JPY 3,306,283 | JPY 3,306,283 | 0 | JPY 95,222 | JPY 7.88524 | JPY 7.65815 |
| 2025-03-11 (Tuesday) | 419,300 | JPY 3,211,061 | JPY 3,211,061 | 0 | JPY -11,584 | JPY 7.65815 | JPY 7.68577 |
| 2025-03-10 (Monday) | 419,300 | JPY 3,222,645 | JPY 3,222,645 | 0 | JPY -43,852 | JPY 7.68577 | JPY 7.79036 |
| 2025-03-07 (Friday) | 419,300 | JPY 3,266,497 | JPY 3,266,497 | 0 | JPY 37,413 | JPY 7.79036 | JPY 7.70113 |
| 2025-03-06 (Thursday) | 419,300 | JPY 3,229,084 | JPY 3,229,084 | -8,500 | JPY -40,249 | JPY 7.70113 | JPY 7.6422 |
| 2025-03-05 (Wednesday) | 427,800 | JPY 3,269,333 | JPY 3,269,333 | -8,500 | JPY -60,460 | JPY 7.6422 | JPY 7.63189 |
| 2025-03-04 (Tuesday) | 436,300 | JPY 3,329,793 | JPY 3,329,793 | 0 | JPY 666 | JPY 7.63189 | JPY 7.63036 |
| 2025-03-03 (Monday) | 436,300 | JPY 3,329,127 | JPY 3,329,127 | 0 | JPY 27,092 | JPY 7.63036 | JPY 7.56827 |
| 2025-02-28 (Friday) | 436,300 | JPY 3,302,035 | JPY 3,302,035 | 0 | JPY -186,270 | JPY 7.56827 | JPY 7.9952 |
| 2025-02-27 (Thursday) | 436,300 | JPY 3,488,305 | JPY 3,488,305 | 0 | JPY 136,641 | JPY 7.9952 | JPY 7.68202 |
| 2025-02-26 (Wednesday) | 436,300 | JPY 3,351,664 | JPY 3,351,664 | 0 | JPY -43,097 | JPY 7.68202 | JPY 7.7808 |
| 2025-02-25 (Tuesday) | 436,300 | JPY 3,394,761 | JPY 3,394,761 | 0 | JPY -21,412 | JPY 7.7808 | JPY 7.82987 |
| 2025-02-24 (Monday) | 436,300 | JPY 3,416,173 | JPY 3,416,173 | 0 | JPY 5,938 | JPY 7.82987 | JPY 7.81626 |
| 2025-02-21 (Friday) | 436,300 | JPY 3,410,235 | JPY 3,410,235 | 0 | JPY -33,816 | JPY 7.81626 | JPY 7.89377 |
| 2025-02-20 (Thursday) | 436,300 | JPY 3,444,051 | JPY 3,444,051 | 0 | JPY 30,594 | JPY 7.89377 | JPY 7.82365 |
| 2025-02-19 (Wednesday) | 436,300 | JPY 3,413,457 | JPY 3,413,457 | 0 | JPY 18,910 | JPY 7.82365 | JPY 7.7803 |
| 2025-02-18 (Tuesday) | 436,300 | JPY 3,394,547 | JPY 3,394,547 | 0 | JPY -51,406 | JPY 7.7803 | JPY 7.89813 |
| 2025-02-17 (Monday) | 436,300 | JPY 3,445,953 | JPY 3,445,953 | 0 | JPY 61,126 | JPY 7.89813 | JPY 7.75803 |
| 2025-02-14 (Friday) | 436,300 | JPY 3,384,827 | JPY 3,384,827 | 0 | JPY -28,419 | JPY 7.75803 | JPY 7.82316 |
| 2025-02-13 (Thursday) | 436,300 | JPY 3,413,246 | JPY 3,413,246 | 0 | JPY 60,026 | JPY 7.82316 | JPY 7.68558 |
| 2025-02-12 (Wednesday) | 436,300 | JPY 3,353,220 | JPY 3,353,220 | 0 | JPY -56,737 | JPY 7.68558 | JPY 7.81562 |
| 2025-02-11 (Tuesday) | 436,300 | JPY 3,409,957 | JPY 3,409,957 | 0 | JPY -20,242 | JPY 7.81562 | JPY 7.86202 |
| 2025-02-10 (Monday) | 436,300 | JPY 3,430,199 | JPY 3,430,199 | 0 | JPY 16,404 | JPY 7.86202 | JPY 7.82442 |
| 2025-02-07 (Friday) | 436,300 | JPY 3,413,795 | JPY 3,413,795 | 0 | JPY 51,557 | JPY 7.82442 | JPY 7.70625 |
| 2025-02-06 (Thursday) | 436,300 | JPY 3,362,238 | JPY 3,362,238 | 0 | JPY 85,937 | JPY 7.70625 | JPY 7.50928 |
| 2025-02-05 (Wednesday) | 436,300 | JPY 3,276,301 | JPY 3,276,301 | 0 | JPY 30,395 | JPY 7.50928 | JPY 7.43962 |
| 2025-02-04 (Tuesday) | 436,300 | JPY 3,245,906 | JPY 3,245,906 | 0 | JPY 2,936 | JPY 7.43962 | JPY 7.43289 |
| 2025-02-03 (Monday) | 436,300 | JPY 3,242,970 | JPY 3,242,970 | 0 | JPY -66,261 | JPY 7.43289 | JPY 7.58476 |
| 2025-01-31 (Friday) | 436,300 | JPY 3,309,231 | JPY 3,309,231 | 0 | JPY -46,487 | JPY 7.58476 | JPY 7.69131 |
| 2025-01-30 (Thursday) | 436,300 | JPY 3,355,718 | JPY 3,355,718 | 0 | JPY 31,608 | JPY 7.69131 | JPY 7.61886 |
| 2025-01-29 (Wednesday) | 436,300 | JPY 3,324,110 | JPY 3,324,110 | 0 | JPY 43,385 | JPY 7.61886 | JPY 7.51942 |
| 2025-01-28 (Tuesday) | 436,300 | JPY 3,280,725 | JPY 3,280,725 | 0 | JPY -71,624 | JPY 7.51942 | JPY 7.68359 |
| 2025-01-27 (Monday) | 436,300 | JPY 3,352,349 | JPY 3,352,349 | 0 | JPY -9,948 | JPY 7.68359 | JPY 7.70639 |
| 2025-01-24 (Friday) | 436,300 | JPY 3,362,297 | JPY 3,362,297 | 0 | JPY 16,674 | JPY 7.70639 | JPY 7.66817 |
| 2025-01-23 (Thursday) | 436,300 | JPY 3,345,623 | JPY 3,345,623 | 0 | JPY 27,662 | JPY 7.66817 | JPY 7.60477 |
| 2025-01-22 (Wednesday) | 436,300 | JPY 3,317,961 | JPY 3,317,961 | ||||
| 2025-01-21 (Tuesday) | 436,300 | JPY 3,327,843 | JPY 3,327,843 | ||||
| 2025-01-20 (Monday) | 436,300 | JPY 3,290,081 | JPY 3,290,081 | ||||
| 2025-01-17 (Friday) | 436,300 | JPY 3,240,287 | JPY 3,240,287 | ||||
| 2025-01-16 (Thursday) | 436,300 | JPY 3,272,917 | JPY 3,272,917 | ||||
| 2025-01-15 (Wednesday) | 436,300 | JPY 3,233,558 | JPY 3,233,558 | ||||
| 2025-01-14 (Tuesday) | 436,300 | JPY 3,219,524 | JPY 3,219,524 | ||||
| 2025-01-13 (Monday) | 436,300 | JPY 3,315,354 | JPY 3,315,354 | ||||
| 2025-01-10 (Friday) | 436,300 | JPY 3,314,197 | JPY 3,314,197 | ||||
| 2025-01-09 (Thursday) | 436,300 | JPY 3,336,290 | JPY 3,336,290 | ||||
| 2025-01-09 (Thursday) | 436,300 | JPY 3,336,290 | JPY 3,336,290 | ||||
| 2025-01-09 (Thursday) | 436,300 | JPY 3,336,290 | JPY 3,336,290 | ||||
| 2025-01-08 (Wednesday) | 436,300 | JPY 3,377,869 | JPY 3,377,869 | ||||
| 2025-01-08 (Wednesday) | 436,300 | JPY 3,377,869 | JPY 3,377,869 | ||||
| 2025-01-08 (Wednesday) | 436,300 | JPY 3,377,869 | JPY 3,377,869 | ||||
| 2025-01-02 (Thursday) | 436,300 | JPY 3,407,835 | JPY 3,407,835 | ||||
| 2024-12-31 (Tuesday) | 436,300 | JPY 3,407,726 | JPY 3,407,726 | ||||
| 2024-12-30 (Monday) | 436,300 | JPY 3,406,859 | JPY 3,406,859 | ||||
| 2024-12-27 (Friday) | 436,300 | JPY 3,468,413 | JPY 3,468,413 | ||||
| 2024-12-26 (Thursday) | 436,300 | JPY 3,429,619 | JPY 3,429,619 | ||||
| 2024-12-24 (Tuesday) | 436,300 | JPY 3,430,171 | JPY 3,430,171 | ||||
| 2024-12-23 (Monday) | 436,300 | JPY 3,515,055 | JPY 3,515,055 | ||||
| 2024-12-20 (Friday) | 436,300 | JPY 3,467,876 | JPY 3,467,876 | ||||
| 2024-12-19 (Thursday) | 436,300 | JPY 3,386,482 | JPY 3,386,482 | ||||
| 2024-12-18 (Wednesday) | 436,300 | JPY 3,510,509 | JPY 3,510,509 | ||||
| 2024-12-17 (Tuesday) | 436,300 | JPY 3,505,005 | JPY 3,505,005 | ||||
| 2024-12-16 (Monday) | 436,300 | JPY 3,479,424 | JPY 3,479,424 | ||||
| 2024-12-13 (Friday) | 436,300 | JPY 3,521,685 | JPY 3,521,685 | ||||
| 2024-12-11 (Wednesday) | 444,800 | JPY 3,534,071 | JPY 3,534,071 | ||||
| 2024-12-06 (Friday) | 444,800 | JPY 3,583,268 | JPY 3,583,268 | 0 | JPY -6,455 | JPY 8.05591 | JPY 8.07042 |
| 2024-12-05 (Thursday) | 444,800 | JPY 3,589,723 | JPY 3,589,723 | -8,500 | JPY -73,018 | JPY 8.07042 | JPY 8.08017 |
| 2024-12-04 (Wednesday) | 453,300 | JPY 3,662,741 | JPY 3,662,741 | 0 | JPY -83,992 | JPY 8.08017 | JPY 8.26546 |
| 2024-12-03 (Tuesday) | 453,300 | JPY 3,746,733 | JPY 3,746,733 | 0 | JPY 63,850 | JPY 8.26546 | JPY 8.1246 |
| 2024-12-02 (Monday) | 453,300 | JPY 3,682,883 | JPY 3,682,883 | 0 | JPY 73,023 | JPY 8.1246 | JPY 7.96351 |
| 2024-11-29 (Friday) | 453,300 | JPY 3,609,860 | JPY 3,609,860 | 0 | JPY -27,908 | JPY 7.96351 | JPY 8.02508 |
| 2024-11-28 (Thursday) | 453,300 | JPY 3,637,768 | JPY 3,637,768 | 0 | JPY 31,171 | JPY 8.02508 | JPY 7.95631 |
| 2024-11-27 (Wednesday) | 453,300 | JPY 3,606,597 | JPY 3,606,597 | 0 | JPY -12,005 | JPY 7.95631 | JPY 7.9828 |
| 2024-11-26 (Tuesday) | 453,300 | JPY 3,618,602 | JPY 3,618,602 | 0 | JPY -12,320 | JPY 7.9828 | JPY 8.00998 |
| 2024-11-26 (Tuesday) | 453,300 | JPY 3,618,602 | JPY 3,618,602 | 0 | JPY -12,320 | JPY 7.9828 | JPY 8.00998 |
| 2024-11-25 (Monday) | 453,300 | JPY 3,630,922 | JPY 3,630,922 | 0 | JPY 24,245 | JPY 8.00998 | JPY 7.95649 |
| 2024-11-25 (Monday) | 453,300 | JPY 3,630,922 | JPY 3,630,922 | 0 | JPY 24,245 | JPY 8.00998 | JPY 7.95649 |
| 2024-11-22 (Friday) | 453,300 | JPY 3,606,677 | JPY 3,606,677 | 0 | JPY 34,911 | JPY 7.95649 | JPY 7.87948 |
| 2024-11-21 (Thursday) | 453,300 | JPY 3,571,766 | JPY 3,571,766 | 0 | JPY 18,957 | JPY 7.87948 | JPY 7.83766 |
| 2024-11-20 (Wednesday) | 453,300 | JPY 3,552,809 | JPY 3,552,809 | 0 | JPY -34,786 | JPY 7.83766 | JPY 7.91439 |
| 2024-11-19 (Tuesday) | 453,300 | JPY 3,587,595 | JPY 3,587,595 | 0 | JPY -15,758 | JPY 7.91439 | JPY 7.94916 |
| 2024-11-18 (Monday) | 453,300 | JPY 3,603,353 | JPY 3,603,353 | 0 | JPY -141,267 | JPY 7.94916 | JPY 8.2608 |
| 2024-11-12 (Tuesday) | 453,300 | JPY 3,744,620 | JPY 3,744,620 | 0 | JPY 141,098 | JPY 8.2608 | JPY 7.94953 |
| 2024-11-08 (Friday) | 453,300 | JPY 3,663,871 | JPY 3,663,871 | 0 | JPY 60,349 | JPY 8.08266 | JPY 7.94953 |
| 2024-11-08 (Friday) | 453,300 | JPY 3,663,871 | JPY 3,663,871 | 0 | JPY 60,349 | JPY 8.08266 | JPY 7.94953 |
| 2024-11-07 (Thursday) | 453,300 | JPY 3,603,522 | JPY 3,603,522 | 0 | JPY 64,189 | JPY 7.94953 | JPY 7.80793 |
| 2024-11-06 (Wednesday) | 453,300 | JPY 3,511,210 | JPY 3,511,210 | 0 | JPY -28,123 | JPY 7.74589 | JPY 7.80793 |
| 2024-11-05 (Tuesday) | 453,300 | JPY 3,539,333 | JPY 3,539,333 | 0 | JPY 20,409 | JPY 7.80793 | JPY 7.7629 |
| 2024-11-04 (Monday) | 453,300 | JPY 3,518,924 | JPY 3,518,924 | 0 | JPY 22,085 | JPY 7.7629 | JPY 7.71418 |
| 2024-11-01 (Friday) | 453,300 | JPY 3,496,839 | JPY 3,496,839 | 0 | JPY 16,404 | JPY 7.71418 | JPY 7.67799 |
| 2024-10-31 (Thursday) | 453,300 | JPY 3,574,025 | JPY 3,574,025 | 0 | JPY 93,590 | JPY 7.88446 | JPY 7.67799 |
| 2024-10-31 (Thursday) | 453,300 | JPY 3,574,025 | JPY 3,574,025 | 0 | JPY 93,590 | JPY 7.88446 | JPY 7.67799 |
| 2024-10-30 (Wednesday) | 453,300 | JPY 3,480,435 | JPY 3,480,435 | 0 | JPY -206,427 | JPY 7.67799 | JPY 8.13338 |
| 2024-10-29 (Tuesday) | 453,300 | JPY 3,477,722 | JPY 3,477,722 | 0 | JPY -5,560 | JPY 7.67201 | JPY 7.68428 |
| 2024-10-29 (Tuesday) | 453,300 | JPY 3,477,722 | JPY 3,477,722 | 0 | JPY -5,560 | JPY 7.67201 | JPY 7.68428 |
| 2024-10-28 (Monday) | 453,300 | JPY 3,483,282 | JPY 3,483,282 | 0 | JPY 4,042 | JPY 7.68428 | JPY 7.67536 |
| 2024-10-28 (Monday) | 453,300 | JPY 3,483,282 | JPY 3,483,282 | 0 | JPY 4,042 | JPY 7.68428 | JPY 7.67536 |
| 2024-10-25 (Friday) | 453,300 | JPY 3,479,240 | JPY 3,479,240 | 0 | JPY -28,456 | JPY 7.67536 | JPY 7.73813 |
| 2024-10-25 (Friday) | 453,300 | JPY 3,479,240 | JPY 3,479,240 | 0 | JPY -28,456 | JPY 7.67536 | JPY 7.73813 |
| 2024-10-24 (Thursday) | 453,300 | JPY 3,507,696 | JPY 3,507,696 | 0 | JPY 14,166 | JPY 7.73813 | JPY 7.70688 |
| 2024-10-23 (Wednesday) | 453,300 | JPY 3,493,530 | JPY 3,493,530 | 0 | JPY -100,205 | JPY 7.70688 | JPY 7.92794 |
| 2024-10-23 (Wednesday) | 453,300 | JPY 3,493,530 | JPY 3,493,530 | 0 | JPY -100,205 | JPY 7.70688 | JPY 7.92794 |
| 2024-10-22 (Tuesday) | 453,300 | JPY 3,593,735 | JPY 3,593,735 | 0 | JPY -93,127 | JPY 7.92794 | JPY 8.13338 |
| 2024-10-22 (Tuesday) | 453,300 | JPY 3,593,735 | JPY 3,593,735 | 0 | JPY -93,127 | JPY 7.92794 | JPY 8.13338 |
| 2024-10-21 (Monday) | 453,300 | JPY 3,686,862 | JPY 3,686,862 | 0 | JPY 3,923 | JPY 8.13338 | JPY 8.12473 |
| 2024-10-21 (Monday) | 453,300 | JPY 3,686,862 | JPY 3,686,862 | 0 | JPY 3,923 | JPY 8.13338 | JPY 8.12473 |
| 2024-10-18 (Friday) | 453,300 | JPY 3,682,939 | JPY 3,682,939 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -8,500 | 7.309* | 7.83 Profit of 66,580 on sale | |||
| 2025-04-07 | SELL | -17,000 | 7.007* | 7.84 Profit of 133,313 on sale | |||
| 2025-04-02 | SELL | -8,500 | 7.597* | 7.85 Profit of 66,703 on sale | |||
| 2025-03-06 | SELL | -8,500 | 7.701* | 7.82 Profit of 66,510 on sale | |||
| 2025-03-05 | SELL | -8,500 | 7.642* | 7.83 Profit of 66,533 on sale | |||
| 2024-12-05 | SELL | -8,500 | 8.070* | 7.90 Profit of 67,156 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.