| 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 | Daiseki Co.,Ltd. |
| Ticker | 9793.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9793.T holdings
| Date | Number of 9793.T Shares Held | Base Market Value of 9793.T Shares | Local Market Value of 9793.T Shares | Change in 9793.T Shares Held | Change in 9793.T Base Value | Current Price per 9793.T Share Held | Previous Price per 9793.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 35,080 | JPY 897,378 | JPY 897,378 | 0 | JPY -8,481 | JPY 25.5809 | JPY 25.8227 |
| 2025-05-07 (Wednesday) | 35,080 | JPY 905,859 | JPY 905,859 | 0 | JPY -11,418 | JPY 25.8227 | JPY 26.1481 |
| 2025-05-06 (Tuesday) | 35,080 | JPY 917,277 | JPY 917,277 | 0 | JPY 5,934 | JPY 26.1481 | JPY 25.979 |
| 2025-05-05 (Monday) | 35,080 | JPY 911,343 | JPY 911,343 | 0 | JPY 1,455 | JPY 25.979 | JPY 25.9375 |
| 2025-05-02 (Friday) | 35,080 | JPY 909,888 | JPY 909,888 | 0 | JPY 9,782 | JPY 25.9375 | JPY 25.6587 |
| 2025-05-01 (Thursday) | 35,080 | JPY 900,106 | JPY 900,106 | 0 | JPY 2,448 | JPY 25.6587 | JPY 25.5889 |
| 2025-04-30 (Wednesday) | 35,080 | JPY 897,658 | JPY 897,658 | 0 | JPY -5,399 | JPY 25.5889 | JPY 25.7428 |
| 2025-04-29 (Tuesday) | 35,080 | JPY 903,057 | JPY 903,057 | 0 | JPY 3,066 | JPY 25.7428 | JPY 25.6554 |
| 2025-04-28 (Monday) | 35,080 | JPY 899,991 | JPY 899,991 | 0 | JPY -5,181 | JPY 25.6554 | JPY 25.8031 |
| 2025-04-25 (Friday) | 35,080 | JPY 905,172 | JPY 905,172 | 0 | JPY -10,729 | JPY 25.8031 | JPY 26.1089 |
| 2025-04-24 (Thursday) | 35,080 | JPY 915,901 | JPY 915,901 | 0 | JPY 2,129 | JPY 26.1089 | JPY 26.0482 |
| 2025-04-23 (Wednesday) | 35,080 | JPY 913,772 | JPY 913,772 | 0 | JPY -16,044 | JPY 26.0482 | JPY 26.5056 |
| 2025-04-22 (Tuesday) | 35,080 | JPY 929,816 | JPY 929,816 | 0 | JPY 13,571 | JPY 26.5056 | JPY 26.1187 |
| 2025-04-21 (Monday) | 35,080 | JPY 916,245 | JPY 916,245 | 0 | JPY 15,936 | JPY 26.1187 | JPY 25.6645 |
| 2025-04-18 (Friday) | 35,080 | JPY 900,309 | JPY 900,309 | 0 | JPY 16,033 | JPY 25.6645 | JPY 25.2074 |
| 2025-04-17 (Thursday) | 35,080 | JPY 884,276 | JPY 884,276 | 0 | JPY 2,999 | JPY 25.2074 | JPY 25.1219 |
| 2025-04-16 (Wednesday) | 35,080 | JPY 881,277 | JPY 881,277 | 0 | JPY -4,755 | JPY 25.1219 | JPY 25.2575 |
| 2025-04-15 (Tuesday) | 35,080 | JPY 886,032 | JPY 886,032 | 0 | JPY -5,168 | JPY 25.2575 | JPY 25.4048 |
| 2025-04-14 (Monday) | 35,080 | JPY 891,200 | JPY 891,200 | 0 | JPY 44,618 | JPY 25.4048 | JPY 24.1329 |
| 2025-04-11 (Friday) | 35,080 | JPY 846,582 | JPY 846,582 | 0 | JPY -16,956 | JPY 24.1329 | JPY 24.6162 |
| 2025-04-10 (Thursday) | 35,080 | JPY 863,538 | JPY 863,538 | 0 | JPY 51,753 | JPY 24.6162 | JPY 23.141 |
| 2025-04-09 (Wednesday) | 35,080 | JPY 811,785 | JPY 811,785 | 0 | JPY -28,611 | JPY 23.141 | JPY 23.9566 |
| 2025-04-08 (Tuesday) | 35,080 | JPY 840,396 | JPY 840,396 | -800 | JPY 28,312 | JPY 23.9566 | JPY 22.6333 |
| 2025-04-07 (Monday) | 35,880 | JPY 812,084 | JPY 812,084 | -1,600 | JPY -121,504 | JPY 22.6333 | JPY 24.909 |
| 2025-04-04 (Friday) | 37,480 | JPY 933,588 | JPY 933,588 | 0 | JPY -126 | JPY 24.909 | JPY 24.9123 |
| 2025-04-02 (Wednesday) | 37,480 | JPY 933,714 | JPY 933,714 | -800 | JPY -17,740 | JPY 24.9123 | JPY 24.8551 |
| 2025-04-01 (Tuesday) | 38,280 | JPY 951,454 | JPY 951,454 | 0 | JPY -3,370 | JPY 24.8551 | JPY 24.9432 |
| 2025-03-31 (Monday) | 38,280 | JPY 954,824 | JPY 954,824 | 0 | JPY -36,087 | JPY 24.9432 | JPY 25.8859 |
| 2025-03-28 (Friday) | 38,280 | JPY 990,911 | JPY 990,911 | 0 | JPY -378 | JPY 25.8859 | JPY 25.8957 |
| 2025-03-27 (Thursday) | 38,280 | JPY 991,289 | JPY 991,289 | 0 | JPY 9,229 | JPY 25.8957 | JPY 25.6546 |
| 2025-03-26 (Wednesday) | 38,280 | JPY 982,060 | JPY 982,060 | 0 | JPY -3,247 | JPY 25.6546 | JPY 25.7395 |
| 2025-03-25 (Tuesday) | 38,280 | JPY 985,307 | JPY 985,307 | 0 | JPY 7,643 | JPY 25.7395 | JPY 25.5398 |
| 2025-03-24 (Monday) | 38,280 | JPY 977,664 | JPY 977,664 | 0 | JPY -20,509 | JPY 25.5398 | JPY 26.0756 |
| 2025-03-21 (Friday) | 38,280 | JPY 998,173 | JPY 998,173 | 0 | JPY -8,553 | JPY 26.0756 | JPY 26.299 |
| 2025-03-20 (Thursday) | 38,280 | JPY 1,006,726 | JPY 1,006,726 | 0 | JPY 7,851 | JPY 26.299 | JPY 26.0939 |
| 2025-03-19 (Wednesday) | 38,280 | JPY 998,875 | JPY 998,875 | 0 | JPY 5,288 | JPY 26.0939 | JPY 25.9558 |
| 2025-03-18 (Tuesday) | 38,280 | JPY 993,587 | JPY 993,587 | 0 | JPY -1,000 | JPY 25.9558 | JPY 25.9819 |
| 2025-03-17 (Monday) | 38,280 | JPY 994,587 | JPY 994,587 | 0 | JPY 12,553 | JPY 25.9819 | JPY 25.654 |
| 2025-03-14 (Friday) | 38,280 | JPY 982,034 | JPY 982,034 | 0 | JPY -19,640 | JPY 25.654 | JPY 26.167 |
| 2025-03-13 (Thursday) | 38,280 | JPY 1,001,674 | JPY 1,001,674 | 0 | JPY 249 | JPY 26.167 | JPY 26.1605 |
| 2025-03-12 (Wednesday) | 38,280 | JPY 1,001,425 | JPY 1,001,425 | 0 | JPY -1,709 | JPY 26.1605 | JPY 26.2052 |
| 2025-03-11 (Tuesday) | 38,280 | JPY 1,003,134 | JPY 1,003,134 | 0 | JPY -6,185 | JPY 26.2052 | JPY 26.3667 |
| 2025-03-10 (Monday) | 38,280 | JPY 1,009,319 | JPY 1,009,319 | 0 | JPY -2,899 | JPY 26.3667 | JPY 26.4425 |
| 2025-03-07 (Friday) | 38,280 | JPY 1,012,218 | JPY 1,012,218 | 0 | JPY 12,767 | JPY 26.4425 | JPY 26.109 |
| 2025-03-06 (Thursday) | 38,280 | JPY 999,451 | JPY 999,451 | -800 | JPY -25,379 | JPY 26.109 | JPY 26.2239 |
| 2025-03-05 (Wednesday) | 39,080 | JPY 1,024,830 | JPY 1,024,830 | -800 | JPY -18,382 | JPY 26.2239 | JPY 26.1588 |
| 2025-03-04 (Tuesday) | 39,880 | JPY 1,043,212 | JPY 1,043,212 | 0 | JPY 24,017 | JPY 26.1588 | JPY 25.5565 |
| 2025-03-03 (Monday) | 39,880 | JPY 1,019,195 | JPY 1,019,195 | 0 | JPY 53,257 | JPY 25.5565 | JPY 24.2211 |
| 2025-02-28 (Friday) | 39,880 | JPY 965,938 | JPY 965,938 | 0 | JPY -10,020 | JPY 24.2211 | JPY 24.4724 |
| 2025-02-27 (Thursday) | 39,880 | JPY 975,958 | JPY 975,958 | 0 | JPY 3,665 | JPY 24.4724 | JPY 24.3805 |
| 2025-02-26 (Wednesday) | 39,880 | JPY 972,293 | JPY 972,293 | 0 | JPY 3,949 | JPY 24.3805 | JPY 24.2814 |
| 2025-02-25 (Tuesday) | 39,880 | JPY 968,344 | JPY 968,344 | 0 | JPY -3,948 | JPY 24.2814 | JPY 24.3804 |
| 2025-02-24 (Monday) | 39,880 | JPY 972,292 | JPY 972,292 | 0 | JPY 1,690 | JPY 24.3804 | JPY 24.3381 |
| 2025-02-21 (Friday) | 39,880 | JPY 970,602 | JPY 970,602 | 0 | JPY -7,156 | JPY 24.3381 | JPY 24.5175 |
| 2025-02-20 (Thursday) | 39,880 | JPY 977,758 | JPY 977,758 | 0 | JPY -15,291 | JPY 24.5175 | JPY 24.9009 |
| 2025-02-19 (Wednesday) | 39,880 | JPY 993,049 | JPY 993,049 | 0 | JPY -4,838 | JPY 24.9009 | JPY 25.0222 |
| 2025-02-18 (Tuesday) | 39,880 | JPY 997,887 | JPY 997,887 | 0 | JPY -661 | JPY 25.0222 | JPY 25.0388 |
| 2025-02-17 (Monday) | 39,880 | JPY 998,548 | JPY 998,548 | 0 | JPY -34,063 | JPY 25.0388 | JPY 25.893 |
| 2025-02-14 (Friday) | 39,880 | JPY 1,032,611 | JPY 1,032,611 | 0 | JPY -6,480 | JPY 25.893 | JPY 26.0554 |
| 2025-02-13 (Thursday) | 39,880 | JPY 1,039,091 | JPY 1,039,091 | 0 | JPY 32,053 | JPY 26.0554 | JPY 25.2517 |
| 2025-02-12 (Wednesday) | 39,880 | JPY 1,007,038 | JPY 1,007,038 | 0 | JPY -4,899 | JPY 25.2517 | JPY 25.3745 |
| 2025-02-11 (Tuesday) | 39,880 | JPY 1,011,937 | JPY 1,011,937 | 0 | JPY -6,007 | JPY 25.3745 | JPY 25.5252 |
| 2025-02-10 (Monday) | 39,880 | JPY 1,017,944 | JPY 1,017,944 | 0 | JPY -6,815 | JPY 25.5252 | JPY 25.6961 |
| 2025-02-07 (Friday) | 39,880 | JPY 1,024,759 | JPY 1,024,759 | 0 | JPY 4,723 | JPY 25.6961 | JPY 25.5776 |
| 2025-02-06 (Thursday) | 39,880 | JPY 1,020,036 | JPY 1,020,036 | 0 | JPY 31,850 | JPY 25.5776 | JPY 24.779 |
| 2025-02-05 (Wednesday) | 39,880 | JPY 988,186 | JPY 988,186 | 0 | JPY 23,711 | JPY 24.779 | JPY 24.1844 |
| 2025-02-04 (Tuesday) | 39,880 | JPY 964,475 | JPY 964,475 | 0 | JPY 6,026 | JPY 24.1844 | JPY 24.0333 |
| 2025-02-03 (Monday) | 39,880 | JPY 958,449 | JPY 958,449 | 0 | JPY 402 | JPY 24.0333 | JPY 24.0232 |
| 2025-01-31 (Friday) | 39,880 | JPY 958,047 | JPY 958,047 | 0 | JPY -3,151 | JPY 24.0232 | JPY 24.1023 |
| 2025-01-30 (Thursday) | 39,880 | JPY 961,198 | JPY 961,198 | 0 | JPY 26,008 | JPY 24.1023 | JPY 23.4501 |
| 2025-01-29 (Wednesday) | 39,880 | JPY 935,190 | JPY 935,190 | 0 | JPY 8,165 | JPY 23.4501 | JPY 23.2454 |
| 2025-01-28 (Tuesday) | 39,880 | JPY 927,025 | JPY 927,025 | 0 | JPY -5,674 | JPY 23.2454 | JPY 23.3876 |
| 2025-01-27 (Monday) | 39,880 | JPY 932,699 | JPY 932,699 | 0 | JPY -14,904 | JPY 23.3876 | JPY 23.7614 |
| 2025-01-24 (Friday) | 39,880 | JPY 947,603 | JPY 947,603 | 0 | JPY 7,838 | JPY 23.7614 | JPY 23.5648 |
| 2025-01-23 (Thursday) | 39,880 | JPY 939,765 | JPY 939,765 | 0 | JPY -6,147 | JPY 23.5648 | JPY 23.719 |
| 2025-01-22 (Wednesday) | 39,880 | JPY 945,912 | JPY 945,912 | ||||
| 2025-01-21 (Tuesday) | 39,880 | JPY 957,870 | JPY 957,870 | ||||
| 2025-01-20 (Monday) | 39,880 | JPY 952,909 | JPY 952,909 | ||||
| 2025-01-17 (Friday) | 39,880 | JPY 927,234 | JPY 927,234 | ||||
| 2025-01-16 (Thursday) | 39,880 | JPY 951,876 | JPY 951,876 | ||||
| 2025-01-15 (Wednesday) | 39,880 | JPY 936,312 | JPY 936,312 | ||||
| 2025-01-14 (Tuesday) | 39,880 | JPY 924,124 | JPY 924,124 | ||||
| 2025-01-13 (Monday) | 39,880 | JPY 972,158 | JPY 972,158 | ||||
| 2025-01-10 (Friday) | 39,880 | JPY 971,819 | JPY 971,819 | ||||
| 2025-01-09 (Thursday) | 39,880 | JPY 983,273 | JPY 983,273 | ||||
| 2025-01-09 (Thursday) | 39,880 | JPY 983,273 | JPY 983,273 | ||||
| 2025-01-09 (Thursday) | 39,880 | JPY 983,273 | JPY 983,273 | ||||
| 2025-01-08 (Wednesday) | 39,880 | JPY 977,994 | JPY 977,994 | ||||
| 2025-01-08 (Wednesday) | 39,880 | JPY 977,994 | JPY 977,994 | ||||
| 2025-01-08 (Wednesday) | 39,880 | JPY 977,994 | JPY 977,994 | ||||
| 2025-01-02 (Thursday) | 39,880 | JPY 914,813 | JPY 914,813 | ||||
| 2024-12-31 (Tuesday) | 39,880 | JPY 914,784 | JPY 914,784 | ||||
| 2024-12-30 (Monday) | 39,880 | JPY 914,551 | JPY 914,551 | ||||
| 2024-12-27 (Friday) | 39,880 | JPY 926,412 | JPY 926,412 | ||||
| 2024-12-26 (Thursday) | 39,880 | JPY 919,638 | JPY 919,638 | ||||
| 2024-12-24 (Tuesday) | 39,880 | JPY 930,212 | JPY 930,212 | ||||
| 2024-12-23 (Monday) | 39,880 | JPY 936,472 | JPY 936,472 | ||||
| 2024-12-20 (Friday) | 39,880 | JPY 941,516 | JPY 941,516 | ||||
| 2024-12-19 (Thursday) | 39,880 | JPY 938,234 | JPY 938,234 | ||||
| 2024-12-18 (Wednesday) | 39,880 | JPY 990,204 | JPY 990,204 | ||||
| 2024-12-17 (Tuesday) | 39,880 | JPY 993,461 | JPY 993,461 | ||||
| 2024-12-16 (Monday) | 39,880 | JPY 989,017 | JPY 989,017 | ||||
| 2024-12-13 (Friday) | 39,880 | JPY 993,854 | JPY 993,854 | ||||
| 2024-12-11 (Wednesday) | 40,680 | JPY 1,029,806 | JPY 1,029,806 | ||||
| 2024-12-06 (Friday) | 40,680 | JPY 1,048,957 | JPY 1,048,957 | 0 | JPY -36,818 | JPY 25.7856 | JPY 26.6906 |
| 2024-12-05 (Thursday) | 40,680 | JPY 1,085,775 | JPY 1,085,775 | -800 | JPY -8,924 | JPY 26.6906 | JPY 26.391 |
| 2024-12-04 (Wednesday) | 41,480 | JPY 1,094,699 | JPY 1,094,699 | 0 | JPY -18,942 | JPY 26.391 | JPY 26.8477 |
| 2024-12-03 (Tuesday) | 41,480 | JPY 1,113,641 | JPY 1,113,641 | 0 | JPY 22,098 | JPY 26.8477 | JPY 26.3149 |
| 2024-12-02 (Monday) | 41,480 | JPY 1,091,543 | JPY 1,091,543 | 0 | JPY 14,391 | JPY 26.3149 | JPY 25.968 |
| 2024-11-29 (Friday) | 41,480 | JPY 1,077,152 | JPY 1,077,152 | 0 | JPY 10,895 | JPY 25.968 | JPY 25.7053 |
| 2024-11-28 (Thursday) | 41,480 | JPY 1,066,257 | JPY 1,066,257 | 0 | JPY 9,179 | JPY 25.7053 | JPY 25.484 |
| 2024-11-27 (Wednesday) | 41,480 | JPY 1,057,078 | JPY 1,057,078 | 0 | JPY 2,880 | JPY 25.484 | JPY 25.4146 |
| 2024-11-26 (Tuesday) | 41,480 | JPY 1,054,198 | JPY 1,054,198 | 0 | JPY 2,218 | JPY 25.4146 | JPY 25.3611 |
| 2024-11-26 (Tuesday) | 41,480 | JPY 1,054,198 | JPY 1,054,198 | 0 | JPY 2,218 | JPY 25.4146 | JPY 25.3611 |
| 2024-11-25 (Monday) | 41,480 | JPY 1,051,980 | JPY 1,051,980 | 0 | JPY 15,683 | JPY 25.3611 | JPY 24.9831 |
| 2024-11-25 (Monday) | 41,480 | JPY 1,051,980 | JPY 1,051,980 | 0 | JPY 15,683 | JPY 25.3611 | JPY 24.9831 |
| 2024-11-22 (Friday) | 41,480 | JPY 1,036,297 | JPY 1,036,297 | 0 | JPY 9,544 | JPY 24.9831 | JPY 24.753 |
| 2024-11-21 (Thursday) | 41,480 | JPY 1,026,753 | JPY 1,026,753 | 0 | JPY 16,379 | JPY 24.753 | JPY 24.3581 |
| 2024-11-20 (Wednesday) | 41,480 | JPY 1,010,374 | JPY 1,010,374 | 0 | JPY -8,036 | JPY 24.3581 | JPY 24.5518 |
| 2024-11-19 (Tuesday) | 41,480 | JPY 1,018,410 | JPY 1,018,410 | 0 | JPY 18,779 | JPY 24.5518 | JPY 24.0991 |
| 2024-11-18 (Monday) | 41,480 | JPY 999,631 | JPY 999,631 | 0 | JPY -35,188 | JPY 24.0991 | JPY 24.9474 |
| 2024-11-12 (Tuesday) | 41,480 | JPY 1,034,819 | JPY 1,034,819 | 0 | JPY -5,130 | JPY 24.9474 | JPY 25.0711 |
| 2024-11-08 (Friday) | 41,480 | JPY 1,051,797 | JPY 1,051,797 | 0 | JPY 11,848 | JPY 25.3567 | JPY 25.0711 |
| 2024-11-08 (Friday) | 41,480 | JPY 1,051,797 | JPY 1,051,797 | 0 | JPY 11,848 | JPY 25.3567 | JPY 25.0711 |
| 2024-11-07 (Thursday) | 41,480 | JPY 1,039,949 | JPY 1,039,949 | 0 | JPY 18,126 | JPY 25.0711 | JPY 24.6341 |
| 2024-11-06 (Wednesday) | 41,480 | JPY 1,022,621 | JPY 1,022,621 | 0 | JPY 798 | JPY 24.6534 | JPY 24.6341 |
| 2024-11-06 (Wednesday) | 41,480 | JPY 1,022,621 | JPY 1,022,621 | 0 | JPY 798 | JPY 24.6534 | JPY 24.6341 |
| 2024-11-05 (Tuesday) | 41,480 | JPY 1,021,823 | JPY 1,021,823 | 0 | JPY -30,152 | JPY 24.6341 | JPY 25.361 |
| 2024-11-04 (Monday) | 41,480 | JPY 1,051,975 | JPY 1,051,975 | 0 | JPY 6,603 | JPY 25.361 | JPY 25.2018 |
| 2024-11-01 (Friday) | 41,480 | JPY 1,045,372 | JPY 1,045,372 | 0 | JPY -14,885 | JPY 25.2018 | JPY 25.5607 |
| 2024-10-31 (Thursday) | 41,480 | JPY 1,066,103 | JPY 1,066,103 | 0 | JPY 5,846 | JPY 25.7016 | JPY 25.5607 |
| 2024-10-31 (Thursday) | 41,480 | JPY 1,066,103 | JPY 1,066,103 | 0 | JPY 5,846 | JPY 25.7016 | JPY 25.5607 |
| 2024-10-30 (Wednesday) | 41,480 | JPY 1,060,257 | JPY 1,060,257 | 0 | JPY -13,704 | JPY 25.5607 | JPY 25.8911 |
| 2024-10-29 (Tuesday) | 41,480 | JPY 1,066,188 | JPY 1,066,188 | 0 | JPY -7,119 | JPY 25.7037 | JPY 25.8753 |
| 2024-10-29 (Tuesday) | 41,480 | JPY 1,066,188 | JPY 1,066,188 | 0 | JPY -7,119 | JPY 25.7037 | JPY 25.8753 |
| 2024-10-28 (Monday) | 41,480 | JPY 1,073,307 | JPY 1,073,307 | 0 | JPY 6,604 | JPY 25.8753 | JPY 25.7161 |
| 2024-10-28 (Monday) | 41,480 | JPY 1,073,307 | JPY 1,073,307 | 0 | JPY 6,604 | JPY 25.8753 | JPY 25.7161 |
| 2024-10-25 (Friday) | 41,480 | JPY 1,066,703 | JPY 1,066,703 | 0 | JPY 14,071 | JPY 25.7161 | JPY 25.3769 |
| 2024-10-25 (Friday) | 41,480 | JPY 1,066,703 | JPY 1,066,703 | 0 | JPY 14,071 | JPY 25.7161 | JPY 25.3769 |
| 2024-10-24 (Thursday) | 41,480 | JPY 1,052,632 | JPY 1,052,632 | 0 | JPY 34,909 | JPY 25.3769 | JPY 24.5353 |
| 2024-10-24 (Thursday) | 41,480 | JPY 1,052,632 | JPY 1,052,632 | 0 | JPY 34,909 | JPY 25.3769 | JPY 24.5353 |
| 2024-10-23 (Wednesday) | 41,480 | JPY 1,017,723 | JPY 1,017,723 | 0 | JPY -38,611 | JPY 24.5353 | JPY 25.4661 |
| 2024-10-23 (Wednesday) | 41,480 | JPY 1,017,723 | JPY 1,017,723 | 0 | JPY -38,611 | JPY 24.5353 | JPY 25.4661 |
| 2024-10-22 (Tuesday) | 41,480 | JPY 1,056,334 | JPY 1,056,334 | 0 | JPY -17,627 | JPY 25.4661 | JPY 25.8911 |
| 2024-10-22 (Tuesday) | 41,480 | JPY 1,056,334 | JPY 1,056,334 | 0 | JPY -17,627 | JPY 25.4661 | JPY 25.8911 |
| 2024-10-21 (Monday) | 41,480 | JPY 1,073,961 | JPY 1,073,961 | 0 | JPY 6,497 | JPY 25.8911 | JPY 25.7344 |
| 2024-10-18 (Friday) | 41,480 | JPY 1,067,464 | JPY 1,067,464 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -800 | 23.957* | 25.24 Profit of 20,194 on sale | |||
| 2025-04-07 | SELL | -1,600 | 22.633* | 25.27 Profit of 40,433 on sale | |||
| 2025-04-02 | SELL | -800 | 24.912* | 25.28 Profit of 20,223 on sale | |||
| 2025-03-06 | SELL | -800 | 26.109* | 25.12 Profit of 20,092 on sale | |||
| 2025-03-05 | SELL | -800 | 26.224* | 25.10 Profit of 20,080 on sale | |||
| 2024-12-05 | SELL | -800 | 26.691* | 25.36 Profit of 20,289 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.