| Stock Name | iShares Smart City Infrastructure UCITS ETF USD Acc |
| Issuer | Blackrock |
| 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 | Azbil Corporation |
| Ticker | 6845.T(JPY) Tokyo |
Show aggregate 6845.T holdings
| Date | Number of 6845.T Shares Held | Base Market Value of 6845.T Shares | Local Market Value of 6845.T Shares | Change in 6845.T Shares Held | Change in 6845.T Base Value | Current Price per 6845.T Share Held | Previous Price per 6845.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 444,800 | JPY 3,583,268 | JPY 3,583,268 | 0 | JPY -6,455 | JPY 8.05591 | JPY 8.07042 |
| 2024-12-05 (Thursday) | 444,800 | JPY 3,589,723 | JPY 3,589,723 | -8,500 | JPY -73,018 | JPY 8.07042 | JPY 8.08017 |
| 2024-12-04 (Wednesday) | 453,300 | JPY 3,662,741 | JPY 3,662,741 | 0 | JPY -83,992 | JPY 8.08017 | JPY 8.26546 |
| 2024-12-03 (Tuesday) | 453,300 | JPY 3,746,733 | JPY 3,746,733 | 0 | JPY 63,850 | JPY 8.26546 | JPY 8.1246 |
| 2024-12-02 (Monday) | 453,300 | JPY 3,682,883 | JPY 3,682,883 | 0 | JPY 73,023 | JPY 8.1246 | JPY 7.96351 |
| 2024-11-29 (Friday) | 453,300 | JPY 3,609,860 | JPY 3,609,860 | 0 | JPY -27,908 | JPY 7.96351 | JPY 8.02508 |
| 2024-11-28 (Thursday) | 453,300 | JPY 3,637,768 | JPY 3,637,768 | 0 | JPY 31,171 | JPY 8.02508 | JPY 7.95631 |
| 2024-11-27 (Wednesday) | 453,300 | JPY 3,606,597 | JPY 3,606,597 | 0 | JPY -12,005 | JPY 7.95631 | JPY 7.9828 |
| 2024-11-26 (Tuesday) | 453,300 | JPY 3,618,602 | JPY 3,618,602 | 0 | JPY -12,320 | JPY 7.9828 | JPY 8.00998 |
| 2024-11-26 (Tuesday) | 453,300 | JPY 3,618,602 | JPY 3,618,602 | 0 | JPY -12,320 | JPY 7.9828 | JPY 8.00998 |
| 2024-11-25 (Monday) | 453,300 | JPY 3,630,922 | JPY 3,630,922 | 0 | JPY 24,245 | JPY 8.00998 | JPY 7.95649 |
| 2024-11-25 (Monday) | 453,300 | JPY 3,630,922 | JPY 3,630,922 | 0 | JPY 24,245 | JPY 8.00998 | JPY 7.95649 |
| 2024-11-22 (Friday) | 453,300 | JPY 3,606,677 | JPY 3,606,677 | 0 | JPY 34,911 | JPY 7.95649 | JPY 7.87948 |
| 2024-11-21 (Thursday) | 453,300 | JPY 3,571,766 | JPY 3,571,766 | 0 | JPY 18,957 | JPY 7.87948 | JPY 7.83766 |
| 2024-11-20 (Wednesday) | 453,300 | JPY 3,552,809 | JPY 3,552,809 | 0 | JPY -34,786 | JPY 7.83766 | JPY 7.91439 |
| 2024-11-19 (Tuesday) | 453,300 | JPY 3,587,595 | JPY 3,587,595 | 0 | JPY -15,758 | JPY 7.91439 | JPY 7.94916 |
| 2024-11-18 (Monday) | 453,300 | JPY 3,603,353 | JPY 3,603,353 | 0 | JPY -141,267 | JPY 7.94916 | JPY 8.2608 |
| 2024-11-12 (Tuesday) | 453,300 | JPY 3,744,620 | JPY 3,744,620 | 0 | JPY 141,098 | JPY 8.2608 | JPY 7.94953 |
| 2024-11-08 (Friday) | 453,300 | JPY 3,663,871 | JPY 3,663,871 | 0 | JPY 60,349 | JPY 8.08266 | JPY 7.94953 |
| 2024-11-08 (Friday) | 453,300 | JPY 3,663,871 | JPY 3,663,871 | 0 | JPY 60,349 | JPY 8.08266 | JPY 7.94953 |
| 2024-11-07 (Thursday) | 453,300 | JPY 3,603,522 | JPY 3,603,522 | 0 | JPY 64,189 | JPY 7.94953 | JPY 7.80793 |
| 2024-11-06 (Wednesday) | 453,300 | JPY 3,511,210 | JPY 3,511,210 | 0 | JPY -28,123 | JPY 7.74589 | JPY 7.80793 |
| 2024-11-05 (Tuesday) | 453,300 | JPY 3,539,333 | JPY 3,539,333 | 0 | JPY 20,409 | JPY 7.80793 | JPY 7.7629 |
| 2024-11-04 (Monday) | 453,300 | JPY 3,518,924 | JPY 3,518,924 | 0 | JPY 22,085 | JPY 7.7629 | JPY 7.71418 |
| 2024-11-01 (Friday) | 453,300 | JPY 3,496,839 | JPY 3,496,839 | 0 | JPY 16,404 | JPY 7.71418 | JPY 7.67799 |
| 2024-10-31 (Thursday) | 453,300 | JPY 3,574,025 | JPY 3,574,025 | 0 | JPY 93,590 | JPY 7.88446 | JPY 7.67799 |
| 2024-10-31 (Thursday) | 453,300 | JPY 3,574,025 | JPY 3,574,025 | 0 | JPY 93,590 | JPY 7.88446 | JPY 7.67799 |
| 2024-10-30 (Wednesday) | 453,300 | JPY 3,480,435 | JPY 3,480,435 | 0 | JPY -206,427 | JPY 7.67799 | JPY 8.13338 |
| 2024-10-29 (Tuesday) | 453,300 | JPY 3,477,722 | JPY 3,477,722 | 0 | JPY -5,560 | JPY 7.67201 | JPY 7.68428 |
| 2024-10-29 (Tuesday) | 453,300 | JPY 3,477,722 | JPY 3,477,722 | 0 | JPY -5,560 | JPY 7.67201 | JPY 7.68428 |
| 2024-10-28 (Monday) | 453,300 | JPY 3,483,282 | JPY 3,483,282 | 0 | JPY 4,042 | JPY 7.68428 | JPY 7.67536 |
| 2024-10-28 (Monday) | 453,300 | JPY 3,483,282 | JPY 3,483,282 | 0 | JPY 4,042 | JPY 7.68428 | JPY 7.67536 |
| 2024-10-25 (Friday) | 453,300 | JPY 3,479,240 | JPY 3,479,240 | 0 | JPY -28,456 | JPY 7.67536 | JPY 7.73813 |
| 2024-10-25 (Friday) | 453,300 | JPY 3,479,240 | JPY 3,479,240 | 0 | JPY -28,456 | JPY 7.67536 | JPY 7.73813 |
| 2024-10-24 (Thursday) | 453,300 | JPY 3,507,696 | JPY 3,507,696 | 0 | JPY 14,166 | JPY 7.73813 | JPY 7.70688 |
| 2024-10-23 (Wednesday) | 453,300 | JPY 3,493,530 | JPY 3,493,530 | 0 | JPY -100,205 | JPY 7.70688 | JPY 7.92794 |
| 2024-10-23 (Wednesday) | 453,300 | JPY 3,493,530 | JPY 3,493,530 | 0 | JPY -100,205 | JPY 7.70688 | JPY 7.92794 |
| 2024-10-22 (Tuesday) | 453,300 | JPY 3,593,735 | JPY 3,593,735 | 0 | JPY -93,127 | JPY 7.92794 | JPY 8.13338 |
| 2024-10-22 (Tuesday) | 453,300 | JPY 3,593,735 | JPY 3,593,735 | 0 | JPY -93,127 | JPY 7.92794 | JPY 8.13338 |
| 2024-10-21 (Monday) | 453,300 | JPY 3,686,862 | JPY 3,686,862 | 0 | JPY 3,923 | JPY 8.13338 | JPY 8.12473 |
| 2024-10-21 (Monday) | 453,300 | JPY 3,686,862 | JPY 3,686,862 | 0 | JPY 3,923 | JPY 8.13338 | JPY 8.12473 |
| 2024-10-18 (Friday) | 453,300 | JPY 3,682,939 | JPY 3,682,939 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -8,500 | 8.070* |
* (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.