| 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 | MATSUDA SANGYO Co., Ltd. |
| Ticker | 7456.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7456.T holdings
| Date | Number of 7456.T Shares Held | Base Market Value of 7456.T Shares | Local Market Value of 7456.T Shares | Change in 7456.T Shares Held | Change in 7456.T Base Value | Current Price per 7456.T Share Held | Previous Price per 7456.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 14,700 | JPY 358,809 | JPY 358,809 | 0 | JPY 760 | JPY 24.4088 | JPY 24.3571 |
| 2025-05-07 (Wednesday) | 14,700 | JPY 358,049 | JPY 358,049 | 0 | JPY 9,691 | JPY 24.3571 | JPY 23.6978 |
| 2025-05-06 (Tuesday) | 14,700 | JPY 348,358 | JPY 348,358 | 0 | JPY 2,253 | JPY 23.6978 | JPY 23.5446 |
| 2025-05-05 (Monday) | 14,700 | JPY 346,105 | JPY 346,105 | 0 | JPY 553 | JPY 23.5446 | JPY 23.5069 |
| 2025-05-02 (Friday) | 14,700 | JPY 345,552 | JPY 345,552 | 0 | JPY -1,800 | JPY 23.5069 | JPY 23.6294 |
| 2025-05-01 (Thursday) | 14,700 | JPY 347,352 | JPY 347,352 | 0 | JPY -26,228 | JPY 23.6294 | JPY 25.4136 |
| 2025-04-30 (Wednesday) | 14,700 | JPY 373,580 | JPY 373,580 | 0 | JPY -2,258 | JPY 25.4136 | JPY 25.5672 |
| 2025-04-29 (Tuesday) | 14,700 | JPY 375,838 | JPY 375,838 | 0 | JPY 1,276 | JPY 25.5672 | JPY 25.4804 |
| 2025-04-28 (Monday) | 14,700 | JPY 374,562 | JPY 374,562 | 0 | JPY 872 | JPY 25.4804 | JPY 25.4211 |
| 2025-04-25 (Friday) | 14,700 | JPY 373,690 | JPY 373,690 | 0 | JPY -8,048 | JPY 25.4211 | JPY 25.9686 |
| 2025-04-24 (Thursday) | 14,700 | JPY 381,738 | JPY 381,738 | 0 | JPY -9,417 | JPY 25.9686 | JPY 26.6092 |
| 2025-04-23 (Wednesday) | 14,700 | JPY 391,155 | JPY 391,155 | 0 | JPY -566 | JPY 26.6092 | JPY 26.6477 |
| 2025-04-22 (Tuesday) | 14,700 | JPY 391,721 | JPY 391,721 | 0 | JPY 10,384 | JPY 26.6477 | JPY 25.9413 |
| 2025-04-21 (Monday) | 14,700 | JPY 381,337 | JPY 381,337 | 0 | JPY 2,002 | JPY 25.9413 | JPY 25.8051 |
| 2025-04-18 (Friday) | 14,700 | JPY 379,335 | JPY 379,335 | 0 | JPY 16,538 | JPY 25.8051 | JPY 24.6801 |
| 2025-04-17 (Thursday) | 14,700 | JPY 362,797 | JPY 362,797 | 0 | JPY -822 | JPY 24.6801 | JPY 24.736 |
| 2025-04-16 (Wednesday) | 14,700 | JPY 363,619 | JPY 363,619 | 0 | JPY 17,567 | JPY 24.736 | JPY 23.541 |
| 2025-04-15 (Tuesday) | 14,700 | JPY 346,052 | JPY 346,052 | 0 | JPY -2,775 | JPY 23.541 | JPY 23.7297 |
| 2025-04-14 (Monday) | 14,700 | JPY 348,827 | JPY 348,827 | 0 | JPY 6,359 | JPY 23.7297 | JPY 23.2971 |
| 2025-04-11 (Friday) | 14,700 | JPY 342,468 | JPY 342,468 | 0 | JPY 18,218 | JPY 23.2971 | JPY 22.0578 |
| 2025-04-10 (Thursday) | 14,700 | JPY 324,250 | JPY 324,250 | 0 | JPY 17,587 | JPY 22.0578 | JPY 20.8614 |
| 2025-04-09 (Wednesday) | 14,700 | JPY 306,663 | JPY 306,663 | 0 | JPY -2,102 | JPY 20.8614 | JPY 21.0044 |
| 2025-04-08 (Tuesday) | 14,700 | JPY 308,765 | JPY 308,765 | -300 | JPY 14,904 | JPY 21.0044 | JPY 19.5907 |
| 2025-04-07 (Monday) | 15,000 | JPY 293,861 | JPY 293,861 | -600 | JPY -45,945 | JPY 19.5907 | JPY 21.7824 |
| 2025-04-04 (Friday) | 15,600 | JPY 339,806 | JPY 339,806 | 0 | JPY -17,569 | JPY 21.7824 | JPY 22.9087 |
| 2025-04-02 (Wednesday) | 15,600 | JPY 357,375 | JPY 357,375 | -300 | JPY -8,528 | JPY 22.9087 | JPY 23.0128 |
| 2025-04-01 (Tuesday) | 15,900 | JPY 365,903 | JPY 365,903 | 0 | JPY -3,580 | JPY 23.0128 | JPY 23.2379 |
| 2025-03-31 (Monday) | 15,900 | JPY 369,483 | JPY 369,483 | 0 | JPY -2,425 | JPY 23.2379 | JPY 23.3904 |
| 2025-03-28 (Friday) | 15,900 | JPY 371,908 | JPY 371,908 | 0 | JPY -3,504 | JPY 23.3904 | JPY 23.6108 |
| 2025-03-27 (Thursday) | 15,900 | JPY 375,412 | JPY 375,412 | 0 | JPY 1,803 | JPY 23.6108 | JPY 23.4974 |
| 2025-03-26 (Wednesday) | 15,900 | JPY 373,609 | JPY 373,609 | 0 | JPY 1,508 | JPY 23.4974 | JPY 23.4026 |
| 2025-03-25 (Tuesday) | 15,900 | JPY 372,101 | JPY 372,101 | 0 | JPY 1,880 | JPY 23.4026 | JPY 23.2843 |
| 2025-03-24 (Monday) | 15,900 | JPY 370,221 | JPY 370,221 | 0 | JPY -12,899 | JPY 23.2843 | JPY 24.0956 |
| 2025-03-21 (Friday) | 15,900 | JPY 383,120 | JPY 383,120 | 0 | JPY -855 | JPY 24.0956 | JPY 24.1494 |
| 2025-03-20 (Thursday) | 15,900 | JPY 383,975 | JPY 383,975 | 0 | JPY 2,994 | JPY 24.1494 | JPY 23.9611 |
| 2025-03-19 (Wednesday) | 15,900 | JPY 380,981 | JPY 380,981 | 0 | JPY -338 | JPY 23.9611 | JPY 23.9823 |
| 2025-03-18 (Tuesday) | 15,900 | JPY 381,319 | JPY 381,319 | 0 | JPY 12,087 | JPY 23.9823 | JPY 23.2221 |
| 2025-03-17 (Monday) | 15,900 | JPY 369,232 | JPY 369,232 | 0 | JPY -3,336 | JPY 23.2221 | JPY 23.4319 |
| 2025-03-14 (Friday) | 15,900 | JPY 372,568 | JPY 372,568 | 0 | JPY -967 | JPY 23.4319 | JPY 23.4928 |
| 2025-03-13 (Thursday) | 15,900 | JPY 373,535 | JPY 373,535 | 0 | JPY 10,649 | JPY 23.4928 | JPY 22.823 |
| 2025-03-12 (Wednesday) | 15,900 | JPY 362,886 | JPY 362,886 | 0 | JPY -952 | JPY 22.823 | JPY 22.8829 |
| 2025-03-11 (Tuesday) | 15,900 | JPY 363,838 | JPY 363,838 | 0 | JPY 5,654 | JPY 22.8829 | JPY 22.5273 |
| 2025-03-10 (Monday) | 15,900 | JPY 358,184 | JPY 358,184 | 0 | JPY -264 | JPY 22.5273 | JPY 22.5439 |
| 2025-03-07 (Friday) | 15,900 | JPY 358,448 | JPY 358,448 | 0 | JPY -5,731 | JPY 22.5439 | JPY 22.9043 |
| 2025-03-06 (Thursday) | 15,900 | JPY 364,179 | JPY 364,179 | -300 | JPY -269 | JPY 22.9043 | JPY 22.4968 |
| 2025-03-05 (Wednesday) | 16,200 | JPY 364,448 | JPY 364,448 | -300 | JPY 1,798 | JPY 22.4968 | JPY 21.9788 |
| 2025-03-04 (Tuesday) | 16,500 | JPY 362,650 | JPY 362,650 | 0 | JPY 9,051 | JPY 21.9788 | JPY 21.4302 |
| 2025-03-03 (Monday) | 16,500 | JPY 353,599 | JPY 353,599 | 0 | JPY 17,456 | JPY 21.4302 | JPY 20.3723 |
| 2025-02-28 (Friday) | 16,500 | JPY 336,143 | JPY 336,143 | 0 | JPY -3,836 | JPY 20.3723 | JPY 20.6048 |
| 2025-02-27 (Thursday) | 16,500 | JPY 339,979 | JPY 339,979 | 0 | JPY -495 | JPY 20.6048 | JPY 20.6348 |
| 2025-02-26 (Wednesday) | 16,500 | JPY 340,474 | JPY 340,474 | 0 | JPY -1,512 | JPY 20.6348 | JPY 20.7264 |
| 2025-02-25 (Tuesday) | 16,500 | JPY 341,986 | JPY 341,986 | 0 | JPY 1,598 | JPY 20.7264 | JPY 20.6296 |
| 2025-02-24 (Monday) | 16,500 | JPY 340,388 | JPY 340,388 | 0 | JPY 591 | JPY 20.6296 | JPY 20.5938 |
| 2025-02-21 (Friday) | 16,500 | JPY 339,797 | JPY 339,797 | 0 | JPY -7,345 | JPY 20.5938 | JPY 21.0389 |
| 2025-02-20 (Thursday) | 16,500 | JPY 347,142 | JPY 347,142 | 0 | JPY -5,417 | JPY 21.0389 | JPY 21.3672 |
| 2025-02-19 (Wednesday) | 16,500 | JPY 352,559 | JPY 352,559 | 0 | JPY -472 | JPY 21.3672 | JPY 21.3958 |
| 2025-02-18 (Tuesday) | 16,500 | JPY 353,031 | JPY 353,031 | 0 | JPY -7,241 | JPY 21.3958 | JPY 21.8347 |
| 2025-02-17 (Monday) | 16,500 | JPY 360,272 | JPY 360,272 | 0 | JPY -2,443 | JPY 21.8347 | JPY 21.9827 |
| 2025-02-14 (Friday) | 16,500 | JPY 362,715 | JPY 362,715 | 0 | JPY 14,150 | JPY 21.9827 | JPY 21.1252 |
| 2025-02-13 (Thursday) | 16,500 | JPY 348,565 | JPY 348,565 | 0 | JPY 6,696 | JPY 21.1252 | JPY 20.7193 |
| 2025-02-12 (Wednesday) | 16,500 | JPY 341,869 | JPY 341,869 | 0 | JPY -1,622 | JPY 20.7193 | JPY 20.8176 |
| 2025-02-11 (Tuesday) | 16,500 | JPY 343,491 | JPY 343,491 | 0 | JPY -2,039 | JPY 20.8176 | JPY 20.9412 |
| 2025-02-10 (Monday) | 16,500 | JPY 345,530 | JPY 345,530 | 0 | JPY -1,070 | JPY 20.9412 | JPY 21.0061 |
| 2025-02-07 (Friday) | 16,500 | JPY 346,600 | JPY 346,600 | 0 | JPY 6,147 | JPY 21.0061 | JPY 20.6335 |
| 2025-02-06 (Thursday) | 16,500 | JPY 340,453 | JPY 340,453 | 0 | JPY 3,718 | JPY 20.6335 | JPY 20.4082 |
| 2025-02-05 (Wednesday) | 16,500 | JPY 336,735 | JPY 336,735 | 0 | JPY 5,444 | JPY 20.4082 | JPY 20.0782 |
| 2025-02-04 (Tuesday) | 16,500 | JPY 331,291 | JPY 331,291 | 0 | JPY 4,564 | JPY 20.0782 | JPY 19.8016 |
| 2025-02-03 (Monday) | 16,500 | JPY 326,727 | JPY 326,727 | 0 | JPY -7,855 | JPY 19.8016 | JPY 20.2777 |
| 2025-01-31 (Friday) | 16,500 | JPY 334,582 | JPY 334,582 | 0 | JPY 8,618 | JPY 20.2777 | JPY 19.7554 |
| 2025-01-30 (Thursday) | 16,500 | JPY 325,964 | JPY 325,964 | 0 | JPY 5,565 | JPY 19.7554 | JPY 19.4181 |
| 2025-01-29 (Wednesday) | 16,500 | JPY 320,399 | JPY 320,399 | 0 | JPY 422 | JPY 19.4181 | JPY 19.3925 |
| 2025-01-28 (Tuesday) | 16,500 | JPY 319,977 | JPY 319,977 | 0 | JPY -2,850 | JPY 19.3925 | JPY 19.5653 |
| 2025-01-27 (Monday) | 16,500 | JPY 322,827 | JPY 322,827 | 0 | JPY 2,289 | JPY 19.5653 | JPY 19.4265 |
| 2025-01-24 (Friday) | 16,500 | JPY 320,538 | JPY 320,538 | 0 | JPY 3,883 | JPY 19.4265 | JPY 19.1912 |
| 2025-01-23 (Thursday) | 16,500 | JPY 316,655 | JPY 316,655 | 0 | JPY -5,613 | JPY 19.1912 | JPY 19.5314 |
| 2025-01-22 (Wednesday) | 16,500 | JPY 322,268 | JPY 322,268 | ||||
| 2025-01-21 (Tuesday) | 16,500 | JPY 321,404 | JPY 321,404 | ||||
| 2025-01-20 (Monday) | 16,500 | JPY 317,950 | JPY 317,950 | ||||
| 2025-01-17 (Friday) | 16,500 | JPY 317,582 | JPY 317,582 | ||||
| 2025-01-16 (Thursday) | 16,500 | JPY 319,523 | JPY 319,523 | ||||
| 2025-01-15 (Wednesday) | 16,500 | JPY 317,724 | JPY 317,724 | ||||
| 2025-01-14 (Tuesday) | 16,500 | JPY 314,445 | JPY 314,445 | ||||
| 2025-01-13 (Monday) | 16,500 | JPY 319,997 | JPY 319,997 | ||||
| 2025-01-10 (Friday) | 16,500 | JPY 319,885 | JPY 319,885 | ||||
| 2025-01-09 (Thursday) | 16,500 | JPY 318,041 | JPY 318,041 | ||||
| 2025-01-09 (Thursday) | 16,500 | JPY 318,041 | JPY 318,041 | ||||
| 2025-01-09 (Thursday) | 16,500 | JPY 318,041 | JPY 318,041 | ||||
| 2025-01-08 (Wednesday) | 16,500 | JPY 322,355 | JPY 322,355 | ||||
| 2025-01-08 (Wednesday) | 16,500 | JPY 322,355 | JPY 322,355 | ||||
| 2025-01-08 (Wednesday) | 16,500 | JPY 322,355 | JPY 322,355 | ||||
| 2025-01-02 (Thursday) | 16,500 | JPY 339,124 | JPY 339,124 | ||||
| 2024-12-31 (Tuesday) | 16,500 | JPY 339,113 | JPY 339,113 | ||||
| 2024-12-30 (Monday) | 16,500 | JPY 339,027 | JPY 339,027 | ||||
| 2024-12-27 (Friday) | 16,500 | JPY 337,216 | JPY 337,216 | ||||
| 2024-12-26 (Thursday) | 16,500 | JPY 334,040 | JPY 334,040 | ||||
| 2024-12-24 (Tuesday) | 16,500 | JPY 339,249 | JPY 339,249 | ||||
| 2024-12-23 (Monday) | 16,500 | JPY 335,481 | JPY 335,481 | ||||
| 2024-12-20 (Friday) | 16,500 | JPY 325,762 | JPY 325,762 | ||||
| 2024-12-19 (Thursday) | 16,500 | JPY 328,022 | JPY 328,022 | ||||
| 2024-12-18 (Wednesday) | 16,500 | JPY 331,500 | JPY 331,500 | ||||
| 2024-12-17 (Tuesday) | 16,500 | JPY 334,202 | JPY 334,202 | ||||
| 2024-12-16 (Monday) | 16,500 | JPY 333,241 | JPY 333,241 | ||||
| 2024-12-13 (Friday) | 16,500 | JPY 334,434 | JPY 334,434 | ||||
| 2024-12-11 (Wednesday) | 16,800 | JPY 340,451 | JPY 340,451 | ||||
| 2024-12-06 (Friday) | 16,800 | JPY 341,851 | JPY 341,851 | 0 | JPY -5,913 | JPY 20.3483 | JPY 20.7002 |
| 2024-12-05 (Thursday) | 16,800 | JPY 347,764 | JPY 347,764 | -300 | JPY -3,489 | JPY 20.7002 | JPY 20.5411 |
| 2024-12-04 (Wednesday) | 17,100 | JPY 351,253 | JPY 351,253 | 0 | JPY -8,687 | JPY 20.5411 | JPY 21.0491 |
| 2024-12-03 (Tuesday) | 17,100 | JPY 359,940 | JPY 359,940 | 0 | JPY 8,621 | JPY 21.0491 | JPY 20.545 |
| 2024-12-02 (Monday) | 17,100 | JPY 351,319 | JPY 351,319 | 0 | JPY 6,894 | JPY 20.545 | JPY 20.1418 |
| 2024-11-29 (Friday) | 17,100 | JPY 344,425 | JPY 344,425 | 0 | JPY 3,610 | JPY 20.1418 | JPY 19.9307 |
| 2024-11-28 (Thursday) | 17,100 | JPY 340,815 | JPY 340,815 | 0 | JPY 2,833 | JPY 19.9307 | JPY 19.765 |
| 2024-11-27 (Wednesday) | 17,100 | JPY 337,982 | JPY 337,982 | 0 | JPY -218 | JPY 19.765 | JPY 19.7778 |
| 2024-11-26 (Tuesday) | 17,100 | JPY 338,200 | JPY 338,200 | 0 | JPY 4,220 | JPY 19.7778 | JPY 19.531 |
| 2024-11-25 (Monday) | 17,100 | JPY 333,980 | JPY 333,980 | 0 | JPY 50 | JPY 19.531 | JPY 19.5281 |
| 2024-11-25 (Monday) | 17,100 | JPY 333,980 | JPY 333,980 | 0 | JPY 50 | JPY 19.531 | JPY 19.5281 |
| 2024-11-22 (Friday) | 17,100 | JPY 333,930 | JPY 333,930 | 0 | JPY -4,026 | JPY 19.5281 | JPY 19.7635 |
| 2024-11-21 (Thursday) | 17,100 | JPY 337,956 | JPY 337,956 | 0 | JPY 7,704 | JPY 19.7635 | JPY 19.313 |
| 2024-11-20 (Wednesday) | 17,100 | JPY 330,252 | JPY 330,252 | 0 | JPY -6,839 | JPY 19.313 | JPY 19.7129 |
| 2024-11-19 (Tuesday) | 17,100 | JPY 337,091 | JPY 337,091 | 0 | JPY 9,953 | JPY 19.7129 | JPY 19.1309 |
| 2024-11-18 (Monday) | 17,100 | JPY 327,138 | JPY 327,138 | 0 | JPY -28,086 | JPY 19.1309 | JPY 20.7733 |
| 2024-11-12 (Tuesday) | 17,100 | JPY 355,224 | JPY 355,224 | 0 | JPY 1,408 | JPY 20.7733 | JPY 20.691 |
| 2024-11-08 (Friday) | 17,100 | JPY 360,679 | JPY 360,679 | 0 | JPY 6,863 | JPY 21.0923 | JPY 20.691 |
| 2024-11-08 (Friday) | 17,100 | JPY 360,679 | JPY 360,679 | 0 | JPY 6,863 | JPY 21.0923 | JPY 20.691 |
| 2024-11-07 (Thursday) | 17,100 | JPY 353,816 | JPY 353,816 | 0 | JPY 1,186 | JPY 20.691 | JPY 20.6216 |
| 2024-11-06 (Wednesday) | 17,100 | JPY 351,218 | JPY 351,218 | 0 | JPY -1,412 | JPY 20.5391 | JPY 20.6216 |
| 2024-11-05 (Tuesday) | 17,100 | JPY 352,630 | JPY 352,630 | 0 | JPY 2,767 | JPY 20.6216 | JPY 20.4598 |
| 2024-11-04 (Monday) | 17,100 | JPY 349,863 | JPY 349,863 | 0 | JPY 2,195 | JPY 20.4598 | JPY 20.3315 |
| 2024-11-01 (Friday) | 17,100 | JPY 347,668 | JPY 347,668 | 0 | JPY -5,128 | JPY 20.3315 | JPY 20.6313 |
| 2024-10-31 (Thursday) | 17,100 | JPY 358,109 | JPY 358,109 | 0 | JPY 5,313 | JPY 20.942 | JPY 20.6313 |
| 2024-10-31 (Thursday) | 17,100 | JPY 358,109 | JPY 358,109 | 0 | JPY 5,313 | JPY 20.942 | JPY 20.6313 |
| 2024-10-30 (Wednesday) | 17,100 | JPY 352,796 | JPY 352,796 | 0 | JPY -10,840 | JPY 20.6313 | JPY 21.2653 |
| 2024-10-29 (Tuesday) | 17,100 | JPY 351,515 | JPY 351,515 | 0 | JPY 1,112 | JPY 20.5564 | JPY 20.4914 |
| 2024-10-29 (Tuesday) | 17,100 | JPY 351,515 | JPY 351,515 | 0 | JPY 1,112 | JPY 20.5564 | JPY 20.4914 |
| 2024-10-28 (Monday) | 17,100 | JPY 350,403 | JPY 350,403 | 0 | JPY 1,194 | JPY 20.4914 | JPY 20.4216 |
| 2024-10-28 (Monday) | 17,100 | JPY 350,403 | JPY 350,403 | 0 | JPY 1,194 | JPY 20.4914 | JPY 20.4216 |
| 2024-10-25 (Friday) | 17,100 | JPY 349,209 | JPY 349,209 | 0 | JPY -873 | JPY 20.4216 | JPY 20.4726 |
| 2024-10-25 (Friday) | 17,100 | JPY 349,209 | JPY 349,209 | 0 | JPY -873 | JPY 20.4216 | JPY 20.4726 |
| 2024-10-24 (Thursday) | 17,100 | JPY 350,082 | JPY 350,082 | 0 | JPY 3,155 | JPY 20.4726 | JPY 20.2881 |
| 2024-10-24 (Thursday) | 17,100 | JPY 350,082 | JPY 350,082 | 0 | JPY 3,155 | JPY 20.4726 | JPY 20.2881 |
| 2024-10-23 (Wednesday) | 17,100 | JPY 346,927 | JPY 346,927 | 0 | JPY -10,963 | JPY 20.2881 | JPY 20.9292 |
| 2024-10-23 (Wednesday) | 17,100 | JPY 346,927 | JPY 346,927 | 0 | JPY -10,963 | JPY 20.2881 | JPY 20.9292 |
| 2024-10-22 (Tuesday) | 17,100 | JPY 357,890 | JPY 357,890 | 0 | JPY -5,746 | JPY 20.9292 | JPY 21.2653 |
| 2024-10-22 (Tuesday) | 17,100 | JPY 357,890 | JPY 357,890 | 0 | JPY -5,746 | JPY 20.9292 | JPY 21.2653 |
| 2024-10-21 (Monday) | 17,100 | JPY 363,636 | JPY 363,636 | 0 | JPY -3,270 | JPY 21.2653 | JPY 21.4565 |
| 2024-10-18 (Friday) | 17,100 | JPY 366,906 | JPY 366,906 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -300 | 21.004* | 21.11 Profit of 6,334 on sale | |||
| 2025-04-07 | SELL | -600 | 19.591* | 21.13 Profit of 12,678 on sale | |||
| 2025-04-02 | SELL | -300 | 22.909* | 21.10 Profit of 6,331 on sale | |||
| 2025-03-06 | SELL | -300 | 22.904* | 20.50 Profit of 6,149 on sale | |||
| 2025-03-05 | SELL | -300 | 22.497* | 20.47 Profit of 6,140 on sale | |||
| 2024-12-05 | SELL | -300 | 20.700* | 20.37 Profit of 6,110 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.