| Stock Name | iShares Electric Vehicles & Driving Technology UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ECAR.AS(EUR) CXE |
| ETF Ticker | ECAR.LS(USD) CXE |
| ETF Ticker | GCAR.LS(GBP) CXE |
| ETF Ticker | IEVD.DE(EUR) CXE |
| ETF Ticker | ECAR(EUR) ETF Plus |
| Stock Name | Musashi Seimitsu Industry Co., Ltd. |
| Ticker | 7220.T(JPY) Tokyo |
Show aggregate 7220.T holdings
| Date | Number of 7220.T Shares Held | Base Market Value of 7220.T Shares | Local Market Value of 7220.T Shares | Change in 7220.T Shares Held | Change in 7220.T Base Value | Current Price per 7220.T Share Held | Previous Price per 7220.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 42,900 | JPY 1,089,029 | JPY 1,089,029 | 0 | JPY 5,393 | JPY 25.3853 | JPY 25.2596 |
| 2024-12-05 (Thursday) | 42,900 | JPY 1,083,636 | JPY 1,083,636 | 0 | JPY -20,020 | JPY 25.2596 | JPY 25.7262 |
| 2024-12-04 (Wednesday) | 42,900 | JPY 1,103,656 | JPY 1,103,656 | -2,000 | JPY 50,195 | JPY 25.7262 | JPY 23.4624 |
| 2024-12-03 (Tuesday) | 44,900 | JPY 1,053,461 | JPY 1,053,461 | 0 | JPY 53,121 | JPY 23.4624 | JPY 22.2793 |
| 2024-12-02 (Monday) | 44,900 | JPY 1,000,340 | JPY 1,000,340 | 0 | JPY 12,262 | JPY 22.2793 | JPY 22.0062 |
| 2024-11-29 (Friday) | 44,900 | JPY 988,078 | JPY 988,078 | -400 | JPY -20,914 | JPY 22.0062 | JPY 22.2736 |
| 2024-11-28 (Thursday) | 45,300 | JPY 1,008,992 | JPY 1,008,992 | 0 | JPY -1,506 | JPY 22.2736 | JPY 22.3068 |
| 2024-11-27 (Wednesday) | 45,300 | JPY 1,010,498 | JPY 1,010,498 | 0 | JPY 14,196 | JPY 22.3068 | JPY 21.9934 |
| 2024-11-26 (Tuesday) | 45,300 | JPY 996,302 | JPY 996,302 | 0 | JPY 37 | JPY 21.9934 | JPY 21.9926 |
| 2024-11-26 (Tuesday) | 45,300 | JPY 996,302 | JPY 996,302 | 0 | JPY 37 | JPY 21.9934 | JPY 21.9926 |
| 2024-11-25 (Monday) | 45,300 | JPY 996,265 | JPY 996,265 | -400 | JPY -24,503 | JPY 21.9926 | JPY 22.3363 |
| 2024-11-22 (Friday) | 45,700 | JPY 1,020,768 | JPY 1,020,768 | 0 | JPY 606 | JPY 22.3363 | JPY 22.323 |
| 2024-11-21 (Thursday) | 45,700 | JPY 1,020,162 | JPY 1,020,162 | 0 | JPY 14,201 | JPY 22.323 | JPY 22.0123 |
| 2024-11-20 (Wednesday) | 45,700 | JPY 1,005,961 | JPY 1,005,961 | 0 | JPY 19,000 | JPY 22.0123 | JPY 21.5965 |
| 2024-11-19 (Tuesday) | 45,700 | JPY 986,961 | JPY 986,961 | -400 | JPY 60,410 | JPY 21.5965 | JPY 20.0987 |
| 2024-11-18 (Monday) | 46,100 | JPY 926,551 | JPY 926,551 | 0 | JPY 117,172 | JPY 20.0987 | JPY 17.557 |
| 2024-11-12 (Tuesday) | 46,100 | JPY 809,379 | JPY 809,379 | -800 | JPY 133,994 | JPY 17.557 | JPY 14.4005 |
| 2024-11-12 (Tuesday) | 46,100 | JPY 809,379 | JPY 809,379 | -800 | JPY 133,994 | JPY 17.557 | JPY 14.4005 |
| 2024-11-08 (Friday) | 46,900 | JPY 675,385 | JPY 675,385 | 0 | JPY 64,932 | JPY 14.4005 | JPY 13.0161 |
| 2024-11-08 (Friday) | 46,900 | JPY 675,385 | JPY 675,385 | 0 | JPY 64,932 | JPY 14.4005 | JPY 13.0161 |
| 2024-11-07 (Thursday) | 46,900 | JPY 610,453 | JPY 610,453 | 0 | JPY 20,025 | JPY 13.0161 | JPY 12.5891 |
| 2024-11-07 (Thursday) | 46,900 | JPY 610,453 | JPY 610,453 | 0 | JPY 20,025 | JPY 13.0161 | JPY 12.5891 |
| 2024-11-06 (Wednesday) | 46,900 | JPY 590,428 | JPY 590,428 | 0 | JPY -21,640 | JPY 12.5891 | JPY 13.0505 |
| 2024-11-06 (Wednesday) | 46,900 | JPY 590,428 | JPY 590,428 | 0 | JPY -21,640 | JPY 12.5891 | JPY 13.0505 |
| 2024-11-05 (Tuesday) | 46,900 | JPY 612,068 | JPY 612,068 | -400 | JPY 20,215 | JPY 13.0505 | JPY 12.5127 |
| 2024-11-05 (Tuesday) | 46,900 | JPY 612,068 | JPY 612,068 | -400 | JPY 20,215 | JPY 13.0505 | JPY 12.5127 |
| 2024-11-04 (Monday) | 47,300 | JPY 591,853 | JPY 591,853 | 0 | JPY 3,715 | JPY 12.5127 | JPY 12.4342 |
| 2024-11-04 (Monday) | 47,300 | JPY 591,853 | JPY 591,853 | 0 | JPY 3,715 | JPY 12.5127 | JPY 12.4342 |
| 2024-11-01 (Friday) | 47,300 | JPY 588,138 | JPY 588,138 | 0 | JPY -36,318 | JPY 12.4342 | JPY 13.202 |
| 2024-11-01 (Friday) | 47,300 | JPY 588,138 | JPY 588,138 | 0 | JPY -36,318 | JPY 12.4342 | JPY 13.202 |
| 2024-10-31 (Thursday) | 47,300 | JPY 624,456 | JPY 624,456 | 0 | JPY 8,983 | JPY 13.202 | JPY 13.0121 |
| 2024-10-31 (Thursday) | 47,300 | JPY 624,456 | JPY 624,456 | 0 | JPY 8,983 | JPY 13.202 | JPY 13.0121 |
| 2024-10-30 (Wednesday) | 47,300 | JPY 615,473 | JPY 615,473 | 0 | JPY 17,597 | JPY 13.0121 | JPY 12.6401 |
| 2024-10-30 (Wednesday) | 47,300 | JPY 615,473 | JPY 615,473 | 0 | JPY 17,597 | JPY 13.0121 | JPY 12.6401 |
| 2024-10-29 (Tuesday) | 47,300 | JPY 597,876 | JPY 597,876 | 0 | JPY -8,055 | JPY 12.6401 | JPY 12.8104 |
| 2024-10-29 (Tuesday) | 47,300 | JPY 597,876 | JPY 597,876 | 0 | JPY -8,055 | JPY 12.6401 | JPY 12.8104 |
| 2024-10-28 (Monday) | 47,300 | JPY 605,931 | JPY 605,931 | -400 | JPY 3,897 | JPY 12.8104 | JPY 12.6213 |
| 2024-10-28 (Monday) | 47,300 | JPY 605,931 | JPY 605,931 | -400 | JPY 3,897 | JPY 12.8104 | JPY 12.6213 |
| 2024-10-25 (Friday) | 47,700 | JPY 602,034 | JPY 602,034 | -400 | JPY -18,254 | JPY 12.6213 | JPY 12.8958 |
| 2024-10-25 (Friday) | 47,700 | JPY 602,034 | JPY 602,034 | -400 | JPY -18,254 | JPY 12.6213 | JPY 12.8958 |
| 2024-10-24 (Thursday) | 48,100 | JPY 620,288 | JPY 620,288 | 0 | JPY 6,172 | JPY 12.8958 | JPY 12.7675 |
| 2024-10-24 (Thursday) | 48,100 | JPY 620,288 | JPY 620,288 | 0 | JPY 6,172 | JPY 12.8958 | JPY 12.7675 |
| 2024-10-23 (Wednesday) | 48,100 | JPY 614,116 | JPY 614,116 | 0 | JPY -7,105 | JPY 12.7675 | JPY 12.9152 |
| 2024-10-23 (Wednesday) | 48,100 | JPY 614,116 | JPY 614,116 | 0 | JPY -7,105 | JPY 12.7675 | JPY 12.9152 |
| 2024-10-22 (Tuesday) | 48,100 | JPY 621,221 | JPY 621,221 | 0 | JPY -5,620 | JPY 12.9152 | JPY 13.032 |
| 2024-10-22 (Tuesday) | 48,100 | JPY 621,221 | JPY 621,221 | 0 | JPY -5,620 | JPY 12.9152 | JPY 13.032 |
| 2024-10-21 (Monday) | 48,100 | JPY 626,841 | JPY 626,841 | 0 | JPY -1,396 | JPY 13.032 | JPY 13.0611 |
| 2024-10-18 (Friday) | 48,100 | JPY 628,237 | JPY 628,237 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | SELL | -2,000 | 25.726* | |||
| 2024-11-29 | SELL | -400 | 22.006* | |||
| 2024-11-25 | SELL | -400 | 21.993* | |||
| 2024-11-19 | SELL | -400 | 21.597* | |||
| 2024-11-12 | SELL | -800 | 17.557* | |||
| 2024-11-12 | SELL | -800 | 17.557* | |||
| 2024-11-05 | SELL | -400 | 13.051* | |||
| 2024-11-05 | SELL | -400 | 13.051* | |||
| 2024-10-28 | SELL | -400 | 12.810* | |||
| 2024-10-28 | SELL | -400 | 12.810* | |||
| 2024-10-25 | SELL | -400 | 12.621* | |||
| 2024-10-25 | SELL | -400 | 12.621* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.