| Stock Name | iShares Smart City Infrastructure UCITS ETF USD Inc |
| Issuer | Blackrock |
| ETF Ticker | AYEV(EUR) F |
| ETF Ticker | CT2B(USD) Euronext Amsterdam |
| Stock Name | Dentsu Soken Inc. |
| Ticker | 4812.T(JPY) Tokyo |
Show aggregate 4812.T holdings
| Date | Number of 4812.T Shares Held | Base Market Value of 4812.T Shares | Local Market Value of 4812.T Shares | Change in 4812.T Shares Held | Change in 4812.T Base Value | Current Price per 4812.T Share Held | Previous Price per 4812.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 20,800 | JPY 779,879 | JPY 779,879 | 0 | JPY 4,586 | JPY 37.4942 | JPY 37.2737 |
| 2024-12-05 (Thursday) | 20,800 | JPY 775,293 | JPY 775,293 | -400 | JPY -12,502 | JPY 37.2737 | JPY 37.1601 |
| 2024-12-04 (Wednesday) | 21,200 | JPY 787,795 | JPY 787,795 | 0 | JPY 4,742 | JPY 37.1601 | JPY 36.9365 |
| 2024-12-03 (Tuesday) | 21,200 | JPY 783,053 | JPY 783,053 | 0 | JPY 19,420 | JPY 36.9365 | JPY 36.0204 |
| 2024-12-02 (Monday) | 21,200 | JPY 763,633 | JPY 763,633 | 0 | JPY -1,450 | JPY 36.0204 | JPY 36.0888 |
| 2024-11-29 (Friday) | 21,200 | JPY 765,083 | JPY 765,083 | 0 | JPY 1,169 | JPY 36.0888 | JPY 36.0337 |
| 2024-11-28 (Thursday) | 21,200 | JPY 763,914 | JPY 763,914 | 0 | JPY 1,935 | JPY 36.0337 | JPY 35.9424 |
| 2024-11-27 (Wednesday) | 21,200 | JPY 761,979 | JPY 761,979 | 0 | JPY 10,436 | JPY 35.9424 | JPY 35.4501 |
| 2024-11-26 (Tuesday) | 21,200 | JPY 751,543 | JPY 751,543 | 0 | JPY 4,455 | JPY 35.4501 | JPY 35.24 |
| 2024-11-26 (Tuesday) | 21,200 | JPY 751,543 | JPY 751,543 | 0 | JPY 4,455 | JPY 35.4501 | JPY 35.24 |
| 2024-11-25 (Monday) | 21,200 | JPY 747,088 | JPY 747,088 | 0 | JPY 10,792 | JPY 35.24 | JPY 34.7309 |
| 2024-11-25 (Monday) | 21,200 | JPY 747,088 | JPY 747,088 | 0 | JPY 10,792 | JPY 35.24 | JPY 34.7309 |
| 2024-11-22 (Friday) | 21,200 | JPY 736,296 | JPY 736,296 | 0 | JPY 20,586 | JPY 34.7309 | JPY 33.7599 |
| 2024-11-21 (Thursday) | 21,200 | JPY 715,710 | JPY 715,710 | 0 | JPY 4,479 | JPY 33.7599 | JPY 33.5486 |
| 2024-11-20 (Wednesday) | 21,200 | JPY 711,231 | JPY 711,231 | 0 | JPY -10,307 | JPY 33.5486 | JPY 34.0348 |
| 2024-11-19 (Tuesday) | 21,200 | JPY 721,538 | JPY 721,538 | 0 | JPY 23,922 | JPY 34.0348 | JPY 32.9064 |
| 2024-11-18 (Monday) | 21,200 | JPY 697,616 | JPY 697,616 | 0 | JPY -51,467 | JPY 32.9064 | JPY 35.3341 |
| 2024-11-12 (Tuesday) | 21,200 | JPY 749,083 | JPY 749,083 | 0 | JPY 44,857 | JPY 35.3341 | JPY 33.2182 |
| 2024-11-08 (Friday) | 21,200 | JPY 746,885 | JPY 746,885 | 0 | JPY 31,741 | JPY 35.2304 | JPY 33.7332 |
| 2024-11-08 (Friday) | 21,200 | JPY 746,885 | JPY 746,885 | 0 | JPY 31,741 | JPY 35.2304 | JPY 33.7332 |
| 2024-11-07 (Thursday) | 21,200 | JPY 715,144 | JPY 715,144 | 0 | JPY 42,085 | JPY 33.7332 | JPY 31.7481 |
| 2024-11-07 (Thursday) | 21,200 | JPY 715,144 | JPY 715,144 | 0 | JPY 42,085 | JPY 33.7332 | JPY 31.7481 |
| 2024-11-06 (Wednesday) | 21,200 | JPY 673,059 | JPY 673,059 | 0 | JPY -31,167 | JPY 31.7481 | JPY 33.2182 |
| 2024-11-06 (Wednesday) | 21,200 | JPY 673,059 | JPY 673,059 | 0 | JPY -31,167 | JPY 31.7481 | JPY 33.2182 |
| 2024-11-05 (Tuesday) | 21,200 | JPY 704,226 | JPY 704,226 | 0 | JPY 17,341 | JPY 33.2182 | JPY 32.4002 |
| 2024-11-04 (Monday) | 21,200 | JPY 686,885 | JPY 686,885 | 0 | JPY -49,341 | JPY 32.4002 | JPY 34.7276 |
| 2024-11-01 (Friday) | 21,200 | JPY 682,574 | JPY 682,574 | 0 | JPY -77,328 | JPY 32.1969 | JPY 35.8444 |
| 2024-11-01 (Friday) | 21,200 | JPY 682,574 | JPY 682,574 | 0 | JPY -77,328 | JPY 32.1969 | JPY 35.8444 |
| 2024-10-31 (Thursday) | 21,200 | JPY 759,902 | JPY 759,902 | 0 | JPY 11,089 | JPY 35.8444 | JPY 35.3214 |
| 2024-10-31 (Thursday) | 21,200 | JPY 759,902 | JPY 759,902 | 0 | JPY 11,089 | JPY 35.8444 | JPY 35.3214 |
| 2024-10-30 (Wednesday) | 21,200 | JPY 748,813 | JPY 748,813 | 0 | JPY 12,587 | JPY 35.3214 | JPY 34.7276 |
| 2024-10-30 (Wednesday) | 21,200 | JPY 748,813 | JPY 748,813 | 0 | JPY 12,587 | JPY 35.3214 | JPY 34.7276 |
| 2024-10-29 (Tuesday) | 21,200 | JPY 736,226 | JPY 736,226 | 0 | JPY 2,973 | JPY 34.7276 | JPY 34.5874 |
| 2024-10-29 (Tuesday) | 21,200 | JPY 736,226 | JPY 736,226 | 0 | JPY 2,973 | JPY 34.7276 | JPY 34.5874 |
| 2024-10-28 (Monday) | 21,200 | JPY 733,253 | JPY 733,253 | 0 | JPY -161 | JPY 34.5874 | JPY 34.595 |
| 2024-10-28 (Monday) | 21,200 | JPY 733,253 | JPY 733,253 | 0 | JPY -161 | JPY 34.5874 | JPY 34.595 |
| 2024-10-25 (Friday) | 21,200 | JPY 733,414 | JPY 733,414 | 0 | JPY -6,234 | JPY 34.595 | JPY 34.8891 |
| 2024-10-25 (Friday) | 21,200 | JPY 733,414 | JPY 733,414 | 0 | JPY -6,234 | JPY 34.595 | JPY 34.8891 |
| 2024-10-24 (Thursday) | 21,200 | JPY 739,648 | JPY 739,648 | 0 | JPY 4,100 | JPY 34.8891 | JPY 34.6957 |
| 2024-10-24 (Thursday) | 21,200 | JPY 739,648 | JPY 739,648 | 0 | JPY 4,100 | JPY 34.8891 | JPY 34.6957 |
| 2024-10-23 (Wednesday) | 21,200 | JPY 735,548 | JPY 735,548 | 0 | JPY -11,440 | JPY 34.6957 | JPY 35.2353 |
| 2024-10-23 (Wednesday) | 21,200 | JPY 735,548 | JPY 735,548 | 0 | JPY -11,440 | JPY 34.6957 | JPY 35.2353 |
| 2024-10-22 (Tuesday) | 21,200 | JPY 746,988 | JPY 746,988 | 0 | JPY -20,612 | JPY 35.2353 | JPY 36.2075 |
| 2024-10-22 (Tuesday) | 21,200 | JPY 746,988 | JPY 746,988 | 0 | JPY -20,612 | JPY 35.2353 | JPY 36.2075 |
| 2024-10-21 (Monday) | 21,200 | JPY 767,600 | JPY 767,600 | 0 | JPY -4,700 | JPY 36.2075 | JPY 36.4292 |
| 2024-10-21 (Monday) | 21,200 | JPY 767,600 | JPY 767,600 | 0 | JPY -4,700 | JPY 36.2075 | JPY 36.4292 |
| 2024-10-18 (Friday) | 21,200 | JPY 772,300 | JPY 772,300 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -400 | 37.274* |
* (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.