| Stock Name | ISH DIG EN & ED US |
| Issuer | Blackrock |
| ETF Ticker | DGGE(EUR) Euronext Paris |
| ETF Ticker | PLAY(USD) Euronext Amsterdam |
| Stock Name | MIXI, Inc. |
| Ticker | 2121.T(JPY) Tokyo |
Show aggregate 2121.T holdings
| Date | Number of 2121.T Shares Held | Base Market Value of 2121.T Shares | Local Market Value of 2121.T Shares | Change in 2121.T Shares Held | Change in 2121.T Base Value | Current Price per 2121.T Share Held | Previous Price per 2121.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,900 | JPY 35,911 | JPY 35,911 | 0 | JPY -144 | JPY 18.9005 | JPY 18.9763 |
| 2024-12-05 (Thursday) | 1,900 | JPY 36,055 | JPY 36,055 | 0 | JPY 488 | JPY 18.9763 | JPY 18.7195 |
| 2024-12-04 (Wednesday) | 1,900 | JPY 35,567 | JPY 35,567 | 0 | JPY -134 | JPY 18.7195 | JPY 18.79 |
| 2024-12-03 (Tuesday) | 1,900 | JPY 35,701 | JPY 35,701 | 0 | JPY 303 | JPY 18.79 | JPY 18.6305 |
| 2024-12-02 (Monday) | 1,900 | JPY 35,398 | JPY 35,398 | 0 | JPY -139 | JPY 18.6305 | JPY 18.7037 |
| 2024-11-29 (Friday) | 1,900 | JPY 35,537 | JPY 35,537 | 0 | JPY 89 | JPY 18.7037 | JPY 18.6568 |
| 2024-11-28 (Thursday) | 1,900 | JPY 35,448 | JPY 35,448 | 0 | JPY -420 | JPY 18.6568 | JPY 18.8779 |
| 2024-11-27 (Wednesday) | 1,900 | JPY 35,868 | JPY 35,868 | 0 | JPY 333 | JPY 18.8779 | JPY 18.7026 |
| 2024-11-26 (Tuesday) | 1,900 | JPY 35,535 | JPY 35,535 | 0 | JPY 457 | JPY 18.7026 | JPY 18.4621 |
| 2024-11-25 (Monday) | 1,900 | JPY 35,078 | JPY 35,078 | 0 | JPY 710 | JPY 18.4621 | JPY 18.0884 |
| 2024-11-22 (Friday) | 1,900 | JPY 34,368 | JPY 34,368 | 0 | JPY -117 | JPY 18.0884 | JPY 18.15 |
| 2024-11-21 (Thursday) | 1,900 | JPY 34,485 | JPY 34,485 | 0 | JPY -292 | JPY 18.15 | JPY 18.3037 |
| 2024-11-20 (Wednesday) | 1,900 | JPY 34,777 | JPY 34,777 | 0 | JPY 1,000 | JPY 18.3037 | JPY 17.7774 |
| 2024-11-19 (Tuesday) | 1,900 | JPY 33,777 | JPY 33,777 | 0 | JPY 493 | JPY 17.7774 | JPY 17.5179 |
| 2024-11-18 (Monday) | 1,900 | JPY 33,284 | JPY 33,284 | 0 | JPY -443 | JPY 17.5179 | JPY 17.7511 |
| 2024-11-12 (Tuesday) | 1,900 | JPY 33,727 | JPY 33,727 | 0 | JPY -78 | JPY 17.7511 | JPY 17.7921 |
| 2024-11-08 (Friday) | 1,900 | JPY 33,805 | JPY 33,805 | 0 | JPY -900 | JPY 17.7921 | JPY 18.2658 |
| 2024-11-07 (Thursday) | 1,900 | JPY 34,705 | JPY 34,705 | 0 | JPY 445 | JPY 18.2658 | JPY 18.0316 |
| 2024-11-06 (Wednesday) | 1,900 | JPY 34,260 | JPY 34,260 | 0 | JPY -572 | JPY 18.0316 | JPY 18.3326 |
| 2024-11-05 (Tuesday) | 1,900 | JPY 34,832 | JPY 34,832 | 0 | JPY -79 | JPY 18.3326 | JPY 18.3742 |
| 2024-11-04 (Monday) | 1,900 | JPY 34,911 | JPY 34,911 | 0 | JPY 219 | JPY 18.3742 | JPY 18.2589 |
| 2024-11-01 (Friday) | 1,900 | JPY 34,692 | JPY 34,692 | 0 | JPY -520 | JPY 18.2589 | JPY 18.5326 |
| 2024-10-31 (Thursday) | 1,900 | JPY 35,212 | JPY 35,212 | 0 | JPY 243 | JPY 18.5326 | JPY 18.4047 |
| 2024-10-30 (Wednesday) | 1,900 | JPY 34,969 | JPY 34,969 | 0 | JPY 59 | JPY 18.4047 | JPY 18.3737 |
| 2024-10-29 (Tuesday) | 1,900 | JPY 34,910 | JPY 34,910 | 0 | JPY 279 | JPY 18.3737 | JPY 18.2268 |
| 2024-10-28 (Monday) | 1,900 | JPY 34,631 | JPY 34,631 | 0 | JPY -59 | JPY 18.2268 | JPY 18.2579 |
| 2024-10-25 (Friday) | 1,900 | JPY 34,690 | JPY 34,690 | 0 | JPY -106 | JPY 18.2579 | JPY 18.3137 |
| 2024-10-24 (Thursday) | 1,900 | JPY 34,796 | JPY 34,796 | 0 | JPY 296 | JPY 18.3137 | JPY 18.1579 |
| 2024-10-23 (Wednesday) | 1,900 | JPY 34,500 | JPY 34,500 | 0 | JPY -798 | JPY 18.1579 | JPY 18.5779 |
| 2024-10-22 (Tuesday) | 1,900 | JPY 35,298 | JPY 35,298 | 0 | JPY -351 | JPY 18.5779 | JPY 18.7626 |
| 2024-10-21 (Monday) | 1,900 | JPY 35,649 | JPY 35,649 | 0 | JPY -64 | JPY 18.7626 | JPY 18.7963 |
| 2024-10-18 (Friday) | 1,900 | JPY 35,713 | JPY 35,713 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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.