| 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 | Keyence Corporation |
| Ticker | 6861.T(JPY) Tokyo |
Show aggregate 6861.T holdings
| Date | Number of 6861.T Shares Held | Base Market Value of 6861.T Shares | Local Market Value of 6861.T Shares | Change in 6861.T Shares Held | Change in 6861.T Base Value | Current Price per 6861.T Share Held | Previous Price per 6861.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 9,700 | JPY 4,198,005 | JPY 4,198,005 | 0 | JPY -45,745 | JPY 432.784 | JPY 437.5 |
| 2024-12-05 (Thursday) | 9,700 | JPY 4,243,750 | JPY 4,243,750 | -200 | JPY -92,559 | JPY 437.5 | JPY 438.011 |
| 2024-12-04 (Wednesday) | 9,900 | JPY 4,336,309 | JPY 4,336,309 | 0 | JPY -80,282 | JPY 438.011 | JPY 446.12 |
| 2024-12-03 (Tuesday) | 9,900 | JPY 4,416,591 | JPY 4,416,591 | 0 | JPY 106,989 | JPY 446.12 | JPY 435.313 |
| 2024-12-02 (Monday) | 9,900 | JPY 4,309,602 | JPY 4,309,602 | 0 | JPY 43,344 | JPY 435.313 | JPY 430.935 |
| 2024-11-29 (Friday) | 9,900 | JPY 4,266,258 | JPY 4,266,258 | 0 | JPY -1,473 | JPY 430.935 | JPY 431.084 |
| 2024-11-28 (Thursday) | 9,900 | JPY 4,267,731 | JPY 4,267,731 | 0 | JPY 73,788 | JPY 431.084 | JPY 423.631 |
| 2024-11-27 (Wednesday) | 9,900 | JPY 4,193,943 | JPY 4,193,943 | 0 | JPY -36,887 | JPY 423.631 | JPY 427.357 |
| 2024-11-26 (Tuesday) | 9,900 | JPY 4,230,830 | JPY 4,230,830 | 0 | JPY -44,826 | JPY 427.357 | JPY 431.884 |
| 2024-11-26 (Tuesday) | 9,900 | JPY 4,230,830 | JPY 4,230,830 | 0 | JPY -44,826 | JPY 427.357 | JPY 431.884 |
| 2024-11-25 (Monday) | 9,900 | JPY 4,275,656 | JPY 4,275,656 | 0 | JPY 79,316 | JPY 431.884 | JPY 423.873 |
| 2024-11-22 (Friday) | 9,900 | JPY 4,196,340 | JPY 4,196,340 | 0 | JPY -17,054 | JPY 423.873 | JPY 425.595 |
| 2024-11-21 (Thursday) | 9,900 | JPY 4,213,394 | JPY 4,213,394 | 0 | JPY 85,292 | JPY 425.595 | JPY 416.98 |
| 2024-11-20 (Wednesday) | 9,900 | JPY 4,128,102 | JPY 4,128,102 | 0 | JPY -92,066 | JPY 416.98 | JPY 426.28 |
| 2024-11-19 (Tuesday) | 9,900 | JPY 4,220,168 | JPY 4,220,168 | 0 | JPY 63,043 | JPY 426.28 | JPY 419.912 |
| 2024-11-18 (Monday) | 9,900 | JPY 4,157,125 | JPY 4,157,125 | 0 | JPY -101,429 | JPY 419.912 | JPY 430.157 |
| 2024-11-12 (Tuesday) | 9,900 | JPY 4,258,554 | JPY 4,258,554 | 0 | JPY -93,265 | JPY 430.157 | JPY 439.578 |
| 2024-11-08 (Friday) | 9,900 | JPY 4,449,073 | JPY 4,449,073 | 0 | JPY 97,254 | JPY 449.401 | JPY 439.578 |
| 2024-11-08 (Friday) | 9,900 | JPY 4,449,073 | JPY 4,449,073 | 0 | JPY 97,254 | JPY 449.401 | JPY 439.578 |
| 2024-11-07 (Thursday) | 9,900 | JPY 4,351,819 | JPY 4,351,819 | 0 | JPY -146,079 | JPY 439.578 | JPY 454.333 |
| 2024-11-06 (Wednesday) | 9,900 | JPY 4,449,035 | JPY 4,449,035 | 0 | JPY -48,863 | JPY 449.397 | JPY 454.333 |
| 2024-11-06 (Wednesday) | 9,900 | JPY 4,449,035 | JPY 4,449,035 | 0 | JPY -48,863 | JPY 449.397 | JPY 454.333 |
| 2024-11-05 (Tuesday) | 9,900 | JPY 4,497,898 | JPY 4,497,898 | 0 | JPY 65,189 | JPY 454.333 | JPY 447.748 |
| 2024-11-04 (Monday) | 9,900 | JPY 4,432,709 | JPY 4,432,709 | 0 | JPY 27,819 | JPY 447.748 | JPY 444.938 |
| 2024-11-01 (Friday) | 9,900 | JPY 4,404,890 | JPY 4,404,890 | 0 | JPY -65,348 | JPY 444.938 | JPY 451.539 |
| 2024-10-31 (Thursday) | 9,900 | JPY 4,535,185 | JPY 4,535,185 | 0 | JPY 64,947 | JPY 458.099 | JPY 451.539 |
| 2024-10-31 (Thursday) | 9,900 | JPY 4,535,185 | JPY 4,535,185 | 0 | JPY 64,947 | JPY 458.099 | JPY 451.539 |
| 2024-10-30 (Wednesday) | 9,900 | JPY 4,470,238 | JPY 4,470,238 | 0 | JPY 62,697 | JPY 451.539 | JPY 445.206 |
| 2024-10-29 (Tuesday) | 9,900 | JPY 4,322,381 | JPY 4,322,381 | 0 | JPY 35,730 | JPY 436.604 | JPY 432.995 |
| 2024-10-29 (Tuesday) | 9,900 | JPY 4,322,381 | JPY 4,322,381 | 0 | JPY 35,730 | JPY 436.604 | JPY 432.995 |
| 2024-10-28 (Monday) | 9,900 | JPY 4,286,651 | JPY 4,286,651 | 0 | JPY 66,723 | JPY 432.995 | JPY 426.255 |
| 2024-10-28 (Monday) | 9,900 | JPY 4,286,651 | JPY 4,286,651 | 0 | JPY 66,723 | JPY 432.995 | JPY 426.255 |
| 2024-10-25 (Friday) | 9,900 | JPY 4,219,928 | JPY 4,219,928 | 0 | JPY 7,980 | JPY 426.255 | JPY 425.449 |
| 2024-10-25 (Friday) | 9,900 | JPY 4,219,928 | JPY 4,219,928 | 0 | JPY 7,980 | JPY 426.255 | JPY 425.449 |
| 2024-10-24 (Thursday) | 9,900 | JPY 4,211,948 | JPY 4,211,948 | 0 | JPY 18,946 | JPY 425.449 | JPY 423.536 |
| 2024-10-24 (Thursday) | 9,900 | JPY 4,211,948 | JPY 4,211,948 | 0 | JPY 18,946 | JPY 425.449 | JPY 423.536 |
| 2024-10-23 (Wednesday) | 9,900 | JPY 4,193,002 | JPY 4,193,002 | 0 | JPY -101,796 | JPY 423.536 | JPY 433.818 |
| 2024-10-23 (Wednesday) | 9,900 | JPY 4,193,002 | JPY 4,193,002 | 0 | JPY -101,796 | JPY 423.536 | JPY 433.818 |
| 2024-10-22 (Tuesday) | 9,900 | JPY 4,294,798 | JPY 4,294,798 | 0 | JPY -112,743 | JPY 433.818 | JPY 445.206 |
| 2024-10-22 (Tuesday) | 9,900 | JPY 4,294,798 | JPY 4,294,798 | 0 | JPY -112,743 | JPY 433.818 | JPY 445.206 |
| 2024-10-21 (Monday) | 9,900 | JPY 4,407,541 | JPY 4,407,541 | 0 | JPY 53,275 | JPY 445.206 | JPY 439.825 |
| 2024-10-21 (Monday) | 9,900 | JPY 4,407,541 | JPY 4,407,541 | 0 | JPY 53,275 | JPY 445.206 | JPY 439.825 |
| 2024-10-18 (Friday) | 9,900 | JPY 4,354,266 | JPY 4,354,266 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -200 | 66,290.000 | 65,360.000 | 65,453.000 | JPY -13,090,600 |
* (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.