| 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 | METAWATER Co., Ltd. |
| Ticker | 9551.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9551.T holdings
| Date | Number of 9551.T Shares Held | Base Market Value of 9551.T Shares | Local Market Value of 9551.T Shares | Change in 9551.T Shares Held | Change in 9551.T Base Value | Current Price per 9551.T Share Held | Previous Price per 9551.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 18,300 | JPY 380,944 | JPY 380,944 | -400 | JPY -7,133 | JPY 20.8166 | JPY 20.7528 |
| 2025-12-11 (Thursday) | 18,700 | JPY 388,077 | JPY 388,077 | 0 | JPY 2,066 | JPY 20.7528 | JPY 20.6423 |
| 2025-12-10 (Wednesday) | 18,700 | JPY 386,011 | JPY 386,011 | 0 | JPY -6,142 | JPY 20.6423 | JPY 20.9707 |
| 2025-12-09 (Tuesday) | 18,700 | JPY 392,153 | JPY 392,153 | 0 | JPY -2,567 | JPY 20.9707 | JPY 21.108 |
| 2025-12-08 (Monday) | 18,700 | JPY 394,720 | JPY 394,720 | 0 | JPY 5,714 | JPY 21.108 | JPY 20.8025 |
| 2025-12-05 (Friday) | 18,700 | JPY 389,006 | JPY 389,006 | 0 | JPY -8,223 | JPY 20.8025 | JPY 21.2422 |
| 2025-12-04 (Thursday) | 18,700 | JPY 397,229 | JPY 397,229 | 0 | JPY 3,919 | JPY 21.2422 | JPY 21.0326 |
| 2025-12-03 (Wednesday) | 18,700 | JPY 393,310 | JPY 393,310 | 0 | JPY -1,334 | JPY 21.0326 | JPY 21.104 |
| 2025-12-02 (Tuesday) | 18,700 | JPY 394,644 | JPY 394,644 | 0 | JPY -1,433 | JPY 21.104 | JPY 21.1806 |
| 2025-12-01 (Monday) | 18,700 | JPY 396,077 | JPY 396,077 | 0 | JPY -4,766 | JPY 21.1806 | JPY 21.4355 |
| 2025-11-28 (Friday) | 18,700 | JPY 400,843 | JPY 400,843 | 0 | JPY 1,278 | JPY 21.4355 | JPY 21.3671 |
| 2025-11-27 (Thursday) | 18,700 | JPY 399,565 | JPY 399,565 | 0 | JPY 3,867 | JPY 21.3671 | JPY 21.1603 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -400 | 3,250.000 | 3,210.000 | 3,214.000 | JPY -1,285,600 | 15.31 Loss of -1,279,476 on sale |
| 2025-10-28 | SELL | -400 | 3,510.000 | 3,725.000 | 3,703.500 | JPY -1,481,400 | 14.32 Loss of -1,475,673 on sale |
| 2025-09-30 | BUY | 400 | 3,035.000 | 3,040.000 | 3,039.500 | JPY 1,215,800 | 13.87 |
| 2025-09-24 | SELL | -400 | 3,075.000 | 3,105.000 | 3,102.000 | JPY -1,240,800 | 13.72 Loss of -1,235,310 on sale |
| 2025-08-12 | SELL | -400 | 2,937.000 | 2,952.000 | 2,950.500 | JPY -1,180,200 | 13.45 Loss of -1,174,820 on sale |
| 2025-04-08 | SELL | -400 | 1,792.000 | 1,813.000 | 1,810.900 | JPY -724,360 | 12.30 Loss of -719,440 on sale |
| 2025-04-07 | SELL | -800 | 1,742.000 | 1,787.000 | 1,782.500 | JPY -1,426,000 | 12.31 Loss of -1,416,156 on sale |
| 2025-04-02 | SELL | -400 | 1,882.000 | 1,919.000 | 1,915.300 | JPY -766,120 | 12.30 Loss of -761,201 on sale |
| 2025-03-06 | SELL | -400 | 1,929.000 | 1,936.000 | 1,935.300 | JPY -774,120 | 12.06 Loss of -769,295 on sale |
| 2025-03-05 | SELL | -400 | 1,918.000 | 1,926.000 | 1,925.200 | JPY -770,080 | 12.05 Loss of -765,260 on sale |
| 2024-12-05 | SELL | -400 | 1,773.000 | 1,777.000 | 1,776.600 | JPY -710,640 | 11.69 Loss of -705,962 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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