| 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 | Mitsuba Corporation |
| Ticker | 7280.T(JPY) Tokyo |
Show aggregate 7280.T holdings
| Date | Number of 7280.T Shares Held | Base Market Value of 7280.T Shares | Local Market Value of 7280.T Shares | Change in 7280.T Shares Held | Change in 7280.T Base Value | Current Price per 7280.T Share Held | Previous Price per 7280.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 40,700 | JPY 233,789 | JPY 233,789 | 0 | JPY -539 | JPY 5.7442 | JPY 5.75744 |
| 2024-12-05 (Thursday) | 40,700 | JPY 234,328 | JPY 234,328 | 0 | JPY 4,354 | JPY 5.75744 | JPY 5.65047 |
| 2024-12-04 (Wednesday) | 40,700 | JPY 229,974 | JPY 229,974 | -2,000 | JPY -15,335 | JPY 5.65047 | JPY 5.74494 |
| 2024-12-03 (Tuesday) | 42,700 | JPY 245,309 | JPY 245,309 | 0 | JPY 3,490 | JPY 5.74494 | JPY 5.66321 |
| 2024-12-02 (Monday) | 42,700 | JPY 241,819 | JPY 241,819 | 0 | JPY 5,268 | JPY 5.66321 | JPY 5.53984 |
| 2024-11-29 (Friday) | 42,700 | JPY 236,551 | JPY 236,551 | -300 | JPY -3,528 | JPY 5.53984 | JPY 5.58323 |
| 2024-11-28 (Thursday) | 43,000 | JPY 240,079 | JPY 240,079 | 0 | JPY -715 | JPY 5.58323 | JPY 5.59986 |
| 2024-11-27 (Wednesday) | 43,000 | JPY 240,794 | JPY 240,794 | 0 | JPY -4,112 | JPY 5.59986 | JPY 5.69549 |
| 2024-11-26 (Tuesday) | 43,000 | JPY 244,906 | JPY 244,906 | 0 | JPY 2,566 | JPY 5.69549 | JPY 5.63581 |
| 2024-11-26 (Tuesday) | 43,000 | JPY 244,906 | JPY 244,906 | 0 | JPY 2,566 | JPY 5.69549 | JPY 5.63581 |
| 2024-11-25 (Monday) | 43,000 | JPY 242,340 | JPY 242,340 | -400 | JPY -1,129 | JPY 5.63581 | JPY 5.60988 |
| 2024-11-25 (Monday) | 43,000 | JPY 242,340 | JPY 242,340 | -400 | JPY -1,129 | JPY 5.63581 | JPY 5.60988 |
| 2024-11-22 (Friday) | 43,400 | JPY 243,469 | JPY 243,469 | 0 | JPY 7,803 | JPY 5.60988 | JPY 5.43009 |
| 2024-11-21 (Thursday) | 43,400 | JPY 235,666 | JPY 235,666 | 0 | JPY 2,481 | JPY 5.43009 | JPY 5.37293 |
| 2024-11-20 (Wednesday) | 43,400 | JPY 233,185 | JPY 233,185 | 0 | JPY -8,396 | JPY 5.37293 | JPY 5.56638 |
| 2024-11-19 (Tuesday) | 43,400 | JPY 241,581 | JPY 241,581 | -400 | JPY 1,082 | JPY 5.56638 | JPY 5.49084 |
| 2024-11-18 (Monday) | 43,800 | JPY 240,499 | JPY 240,499 | 0 | JPY 1,551 | JPY 5.49084 | JPY 5.45543 |
| 2024-11-12 (Tuesday) | 43,800 | JPY 238,948 | JPY 238,948 | -600 | JPY -5,736 | JPY 5.45543 | JPY 5.5109 |
| 2024-11-12 (Tuesday) | 43,800 | JPY 238,948 | JPY 238,948 | -600 | JPY -5,736 | JPY 5.45543 | JPY 5.5109 |
| 2024-11-08 (Friday) | 44,400 | JPY 244,684 | JPY 244,684 | 0 | JPY -6,974 | JPY 5.5109 | JPY 5.66797 |
| 2024-11-08 (Friday) | 44,400 | JPY 244,684 | JPY 244,684 | 0 | JPY -6,974 | JPY 5.5109 | JPY 5.66797 |
| 2024-11-07 (Thursday) | 44,400 | JPY 251,658 | JPY 251,658 | 0 | JPY 3,968 | JPY 5.66797 | JPY 5.5786 |
| 2024-11-07 (Thursday) | 44,400 | JPY 251,658 | JPY 251,658 | 0 | JPY 3,968 | JPY 5.66797 | JPY 5.5786 |
| 2024-11-06 (Wednesday) | 44,400 | JPY 247,690 | JPY 247,690 | 0 | JPY -3,771 | JPY 5.5786 | JPY 5.66354 |
| 2024-11-06 (Wednesday) | 44,400 | JPY 247,690 | JPY 247,690 | 0 | JPY -3,771 | JPY 5.5786 | JPY 5.66354 |
| 2024-11-05 (Tuesday) | 44,400 | JPY 251,461 | JPY 251,461 | -400 | JPY 943 | JPY 5.66354 | JPY 5.59192 |
| 2024-11-05 (Tuesday) | 44,400 | JPY 251,461 | JPY 251,461 | -400 | JPY 943 | JPY 5.66354 | JPY 5.59192 |
| 2024-11-04 (Monday) | 44,800 | JPY 250,518 | JPY 250,518 | 0 | JPY 1,572 | JPY 5.59192 | JPY 5.55683 |
| 2024-11-04 (Monday) | 44,800 | JPY 250,518 | JPY 250,518 | 0 | JPY 1,572 | JPY 5.59192 | JPY 5.55683 |
| 2024-11-01 (Friday) | 44,800 | JPY 248,946 | JPY 248,946 | 0 | JPY -10,751 | JPY 5.55683 | JPY 5.79681 |
| 2024-11-01 (Friday) | 44,800 | JPY 248,946 | JPY 248,946 | 0 | JPY -10,751 | JPY 5.55683 | JPY 5.79681 |
| 2024-10-31 (Thursday) | 44,800 | JPY 259,697 | JPY 259,697 | 0 | JPY 2,009 | JPY 5.79681 | JPY 5.75196 |
| 2024-10-31 (Thursday) | 44,800 | JPY 259,697 | JPY 259,697 | 0 | JPY 2,009 | JPY 5.79681 | JPY 5.75196 |
| 2024-10-30 (Wednesday) | 44,800 | JPY 257,688 | JPY 257,688 | 0 | JPY 1,988 | JPY 5.75196 | JPY 5.70759 |
| 2024-10-30 (Wednesday) | 44,800 | JPY 257,688 | JPY 257,688 | 0 | JPY 1,988 | JPY 5.75196 | JPY 5.70759 |
| 2024-10-29 (Tuesday) | 44,800 | JPY 255,700 | JPY 255,700 | 0 | JPY -116 | JPY 5.70759 | JPY 5.71018 |
| 2024-10-29 (Tuesday) | 44,800 | JPY 255,700 | JPY 255,700 | 0 | JPY -116 | JPY 5.70759 | JPY 5.71018 |
| 2024-10-28 (Monday) | 44,800 | JPY 255,816 | JPY 255,816 | -300 | JPY 4,873 | JPY 5.71018 | JPY 5.56415 |
| 2024-10-28 (Monday) | 44,800 | JPY 255,816 | JPY 255,816 | -300 | JPY 4,873 | JPY 5.71018 | JPY 5.56415 |
| 2024-10-25 (Friday) | 45,100 | JPY 250,943 | JPY 250,943 | -400 | JPY -6,045 | JPY 5.56415 | JPY 5.64809 |
| 2024-10-25 (Friday) | 45,100 | JPY 250,943 | JPY 250,943 | -400 | JPY -6,045 | JPY 5.56415 | JPY 5.64809 |
| 2024-10-24 (Thursday) | 45,500 | JPY 256,988 | JPY 256,988 | 0 | JPY 1,609 | JPY 5.64809 | JPY 5.61273 |
| 2024-10-24 (Thursday) | 45,500 | JPY 256,988 | JPY 256,988 | 0 | JPY 1,609 | JPY 5.64809 | JPY 5.61273 |
| 2024-10-23 (Wednesday) | 45,500 | JPY 255,379 | JPY 255,379 | 0 | JPY -1,978 | JPY 5.61273 | JPY 5.6562 |
| 2024-10-23 (Wednesday) | 45,500 | JPY 255,379 | JPY 255,379 | 0 | JPY -1,978 | JPY 5.61273 | JPY 5.6562 |
| 2024-10-22 (Tuesday) | 45,500 | JPY 257,357 | JPY 257,357 | 0 | JPY -4,901 | JPY 5.6562 | JPY 5.76391 |
| 2024-10-22 (Tuesday) | 45,500 | JPY 257,357 | JPY 257,357 | 0 | JPY -4,901 | JPY 5.6562 | JPY 5.76391 |
| 2024-10-21 (Monday) | 45,500 | JPY 262,258 | JPY 262,258 | 0 | JPY -210 | JPY 5.76391 | JPY 5.76853 |
| 2024-10-18 (Friday) | 45,500 | JPY 262,468 | JPY 262,468 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | SELL | -2,000 | 5.650* | |||
| 2024-11-29 | SELL | -300 | 5.540* | |||
| 2024-11-25 | SELL | -400 | 5.636* | |||
| 2024-11-25 | SELL | -400 | 5.636* | |||
| 2024-11-19 | SELL | -400 | 5.566* | |||
| 2024-11-12 | SELL | -600 | 5.455* | |||
| 2024-11-12 | SELL | -600 | 5.455* | |||
| 2024-11-05 | SELL | -400 | 5.664* | |||
| 2024-11-05 | SELL | -400 | 5.664* | |||
| 2024-10-28 | SELL | -300 | 5.710* | |||
| 2024-10-28 | SELL | -300 | 5.710* | |||
| 2024-10-25 | SELL | -400 | 5.564* | |||
| 2024-10-25 | SELL | -400 | 5.564* |
* (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.