| 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 | F.C.C. Co., Ltd. |
| Ticker | 7296.T(JPY) Tokyo |
Show aggregate 7296.T holdings
| Date | Number of 7296.T Shares Held | Base Market Value of 7296.T Shares | Local Market Value of 7296.T Shares | Change in 7296.T Shares Held | Change in 7296.T Base Value | Current Price per 7296.T Share Held | Previous Price per 7296.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 34,900 | JPY 703,169 | JPY 703,169 | 0 | JPY -7,654 | JPY 20.1481 | JPY 20.3674 |
| 2024-12-05 (Thursday) | 34,900 | JPY 710,823 | JPY 710,823 | 0 | JPY 10,178 | JPY 20.3674 | JPY 20.0758 |
| 2024-12-04 (Wednesday) | 34,900 | JPY 700,645 | JPY 700,645 | -1,500 | JPY -42,362 | JPY 20.0758 | JPY 20.4123 |
| 2024-12-03 (Tuesday) | 36,400 | JPY 743,007 | JPY 743,007 | 0 | JPY 15,080 | JPY 20.4123 | JPY 19.998 |
| 2024-12-02 (Monday) | 36,400 | JPY 727,927 | JPY 727,927 | 0 | JPY 4,944 | JPY 19.998 | JPY 19.8622 |
| 2024-11-29 (Friday) | 36,400 | JPY 722,983 | JPY 722,983 | -300 | JPY 2,668 | JPY 19.8622 | JPY 19.6271 |
| 2024-11-28 (Thursday) | 36,700 | JPY 720,315 | JPY 720,315 | 0 | JPY 1,255 | JPY 19.6271 | JPY 19.5929 |
| 2024-11-27 (Wednesday) | 36,700 | JPY 719,060 | JPY 719,060 | 0 | JPY 2,782 | JPY 19.5929 | JPY 19.5171 |
| 2024-11-26 (Tuesday) | 36,700 | JPY 716,278 | JPY 716,278 | 0 | JPY 5,909 | JPY 19.5171 | JPY 19.3561 |
| 2024-11-26 (Tuesday) | 36,700 | JPY 716,278 | JPY 716,278 | 0 | JPY 5,909 | JPY 19.5171 | JPY 19.3561 |
| 2024-11-25 (Monday) | 36,700 | JPY 710,369 | JPY 710,369 | -300 | JPY -10,976 | JPY 19.3561 | JPY 19.4958 |
| 2024-11-22 (Friday) | 37,000 | JPY 721,345 | JPY 721,345 | 0 | JPY -12,302 | JPY 19.4958 | JPY 19.8283 |
| 2024-11-21 (Thursday) | 37,000 | JPY 733,647 | JPY 733,647 | 0 | JPY 4,800 | JPY 19.8283 | JPY 19.6986 |
| 2024-11-20 (Wednesday) | 37,000 | JPY 728,847 | JPY 728,847 | 0 | JPY -12,547 | JPY 19.6986 | JPY 20.0377 |
| 2024-11-19 (Tuesday) | 37,000 | JPY 741,394 | JPY 741,394 | -300 | JPY 6,152 | JPY 20.0377 | JPY 19.7116 |
| 2024-11-18 (Monday) | 37,300 | JPY 735,242 | JPY 735,242 | 0 | JPY 16,881 | JPY 19.7116 | JPY 19.259 |
| 2024-11-12 (Tuesday) | 37,300 | JPY 718,361 | JPY 718,361 | -600 | JPY 38,312 | JPY 19.259 | JPY 17.9432 |
| 2024-11-12 (Tuesday) | 37,300 | JPY 718,361 | JPY 718,361 | -600 | JPY 38,312 | JPY 19.259 | JPY 17.9432 |
| 2024-11-08 (Friday) | 37,900 | JPY 680,049 | JPY 680,049 | 0 | JPY -4,785 | JPY 17.9432 | JPY 18.0695 |
| 2024-11-08 (Friday) | 37,900 | JPY 680,049 | JPY 680,049 | 0 | JPY -4,785 | JPY 17.9432 | JPY 18.0695 |
| 2024-11-07 (Thursday) | 37,900 | JPY 684,834 | JPY 684,834 | 0 | JPY 23,291 | JPY 18.0695 | JPY 17.455 |
| 2024-11-07 (Thursday) | 37,900 | JPY 684,834 | JPY 684,834 | 0 | JPY 23,291 | JPY 18.0695 | JPY 17.455 |
| 2024-11-06 (Wednesday) | 37,900 | JPY 661,543 | JPY 661,543 | 0 | JPY -49,464 | JPY 17.455 | JPY 18.7601 |
| 2024-11-06 (Wednesday) | 37,900 | JPY 661,543 | JPY 661,543 | 0 | JPY -49,464 | JPY 17.455 | JPY 18.7601 |
| 2024-11-05 (Tuesday) | 37,900 | JPY 711,007 | JPY 711,007 | -300 | JPY 116,665 | JPY 18.7601 | JPY 15.5587 |
| 2024-11-05 (Tuesday) | 37,900 | JPY 711,007 | JPY 711,007 | -300 | JPY 116,665 | JPY 18.7601 | JPY 15.5587 |
| 2024-11-04 (Monday) | 38,200 | JPY 594,342 | JPY 594,342 | 0 | JPY 3,730 | JPY 15.5587 | JPY 15.461 |
| 2024-11-04 (Monday) | 38,200 | JPY 594,342 | JPY 594,342 | 0 | JPY 3,730 | JPY 15.5587 | JPY 15.461 |
| 2024-11-01 (Friday) | 38,200 | JPY 590,612 | JPY 590,612 | 0 | JPY -10,507 | JPY 15.461 | JPY 15.7361 |
| 2024-11-01 (Friday) | 38,200 | JPY 590,612 | JPY 590,612 | 0 | JPY -10,507 | JPY 15.461 | JPY 15.7361 |
| 2024-10-31 (Thursday) | 38,200 | JPY 601,119 | JPY 601,119 | 0 | JPY 11,029 | JPY 15.7361 | JPY 15.4474 |
| 2024-10-31 (Thursday) | 38,200 | JPY 601,119 | JPY 601,119 | 0 | JPY 11,029 | JPY 15.7361 | JPY 15.4474 |
| 2024-10-30 (Wednesday) | 38,200 | JPY 590,090 | JPY 590,090 | 0 | JPY 962 | JPY 15.4474 | JPY 15.4222 |
| 2024-10-30 (Wednesday) | 38,200 | JPY 590,090 | JPY 590,090 | 0 | JPY 962 | JPY 15.4474 | JPY 15.4222 |
| 2024-10-29 (Tuesday) | 38,200 | JPY 589,128 | JPY 589,128 | 0 | JPY 554 | JPY 15.4222 | JPY 15.4077 |
| 2024-10-29 (Tuesday) | 38,200 | JPY 589,128 | JPY 589,128 | 0 | JPY 554 | JPY 15.4222 | JPY 15.4077 |
| 2024-10-28 (Monday) | 38,200 | JPY 588,574 | JPY 588,574 | -300 | JPY -3,442 | JPY 15.4077 | JPY 15.377 |
| 2024-10-28 (Monday) | 38,200 | JPY 588,574 | JPY 588,574 | -300 | JPY -3,442 | JPY 15.4077 | JPY 15.377 |
| 2024-10-25 (Friday) | 38,500 | JPY 592,016 | JPY 592,016 | -300 | JPY -1,056 | JPY 15.377 | JPY 15.2854 |
| 2024-10-25 (Friday) | 38,500 | JPY 592,016 | JPY 592,016 | -300 | JPY -1,056 | JPY 15.377 | JPY 15.2854 |
| 2024-10-24 (Thursday) | 38,800 | JPY 593,072 | JPY 593,072 | 0 | JPY 2,877 | JPY 15.2854 | JPY 15.2112 |
| 2024-10-24 (Thursday) | 38,800 | JPY 593,072 | JPY 593,072 | 0 | JPY 2,877 | JPY 15.2854 | JPY 15.2112 |
| 2024-10-23 (Wednesday) | 38,800 | JPY 590,195 | JPY 590,195 | 0 | JPY -9,594 | JPY 15.2112 | JPY 15.4585 |
| 2024-10-23 (Wednesday) | 38,800 | JPY 590,195 | JPY 590,195 | 0 | JPY -9,594 | JPY 15.2112 | JPY 15.4585 |
| 2024-10-22 (Tuesday) | 38,800 | JPY 599,789 | JPY 599,789 | 0 | JPY -12,251 | JPY 15.4585 | JPY 15.7742 |
| 2024-10-22 (Tuesday) | 38,800 | JPY 599,789 | JPY 599,789 | 0 | JPY -12,251 | JPY 15.4585 | JPY 15.7742 |
| 2024-10-21 (Monday) | 38,800 | JPY 612,040 | JPY 612,040 | 0 | JPY -284 | JPY 15.7742 | JPY 15.7815 |
| 2024-10-18 (Friday) | 38,800 | JPY 612,324 | JPY 612,324 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | SELL | -1,500 | 20.076* | |||
| 2024-11-29 | SELL | -300 | 19.862* | |||
| 2024-11-25 | SELL | -300 | 19.356* | |||
| 2024-11-19 | SELL | -300 | 20.038* | |||
| 2024-11-12 | SELL | -600 | 19.259* | |||
| 2024-11-12 | SELL | -600 | 19.259* | |||
| 2024-11-05 | SELL | -300 | 18.760* | |||
| 2024-11-05 | SELL | -300 | 18.760* | |||
| 2024-10-28 | SELL | -300 | 15.408* | |||
| 2024-10-28 | SELL | -300 | 15.408* | |||
| 2024-10-25 | SELL | -300 | 15.377* | |||
| 2024-10-25 | SELL | -300 | 15.377* |
* (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.