| Stock Name | ISH DIG EN & ED US |
| Issuer | Blackrock |
| ETF Ticker | DGGE(EUR) Euronext Paris |
| ETF Ticker | PLAY(USD) Euronext Amsterdam |
| Stock Name | NEXON Co., Ltd. |
| Ticker | 3659.T(JPY) Tokyo |
Show aggregate 3659.T holdings
| Date | Number of 3659.T Shares Held | Base Market Value of 3659.T Shares | Local Market Value of 3659.T Shares | Change in 3659.T Shares Held | Change in 3659.T Base Value | Current Price per 3659.T Share Held | Previous Price per 3659.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 17,000 | JPY 239,479 | JPY 239,479 | 0 | JPY -4,647 | JPY 14.087 | JPY 14.3604 |
| 2024-12-05 (Thursday) | 17,000 | JPY 244,126 | JPY 244,126 | 0 | JPY 1,495 | JPY 14.3604 | JPY 14.2724 |
| 2024-12-04 (Wednesday) | 17,000 | JPY 242,631 | JPY 242,631 | 0 | JPY -161 | JPY 14.2724 | JPY 14.2819 |
| 2024-12-03 (Tuesday) | 17,000 | JPY 242,792 | JPY 242,792 | 0 | JPY 3,353 | JPY 14.2819 | JPY 14.0846 |
| 2024-12-02 (Monday) | 17,000 | JPY 239,439 | JPY 239,439 | 0 | JPY 6,430 | JPY 14.0846 | JPY 13.7064 |
| 2024-11-29 (Friday) | 17,000 | JPY 233,009 | JPY 233,009 | 0 | JPY -1,923 | JPY 13.7064 | JPY 13.8195 |
| 2024-11-28 (Thursday) | 17,000 | JPY 234,932 | JPY 234,932 | 0 | JPY 1,101 | JPY 13.8195 | JPY 13.7548 |
| 2024-11-27 (Wednesday) | 17,000 | JPY 233,831 | JPY 233,831 | 0 | JPY -251 | JPY 13.7548 | JPY 13.7695 |
| 2024-11-26 (Tuesday) | 17,000 | JPY 234,082 | JPY 234,082 | 0 | JPY -594 | JPY 13.7695 | JPY 13.8045 |
| 2024-11-25 (Monday) | 17,000 | JPY 234,676 | JPY 234,676 | 0 | JPY -6,433 | JPY 13.8045 | JPY 14.1829 |
| 2024-11-22 (Friday) | 17,000 | JPY 241,109 | JPY 241,109 | 0 | JPY 4,436 | JPY 14.1829 | JPY 13.9219 |
| 2024-11-21 (Thursday) | 17,000 | JPY 236,673 | JPY 236,673 | 0 | JPY 2,315 | JPY 13.9219 | JPY 13.7858 |
| 2024-11-20 (Wednesday) | 17,000 | JPY 234,358 | JPY 234,358 | 0 | JPY 2,976 | JPY 13.7858 | JPY 13.6107 |
| 2024-11-19 (Tuesday) | 17,000 | JPY 231,382 | JPY 231,382 | 0 | JPY 10,415 | JPY 13.6107 | JPY 12.9981 |
| 2024-11-18 (Monday) | 17,000 | JPY 220,967 | JPY 220,967 | 0 | JPY -62,045 | JPY 12.9981 | JPY 16.6478 |
| 2024-11-12 (Tuesday) | 17,000 | JPY 283,012 | JPY 283,012 | 0 | JPY -14,830 | JPY 16.6478 | JPY 17.5201 |
| 2024-11-08 (Friday) | 17,000 | JPY 297,842 | JPY 297,842 | 0 | JPY 3,275 | JPY 17.5201 | JPY 17.3275 |
| 2024-11-07 (Thursday) | 17,000 | JPY 294,567 | JPY 294,567 | 0 | JPY 2,844 | JPY 17.3275 | JPY 17.1602 |
| 2024-11-06 (Wednesday) | 17,000 | JPY 291,723 | JPY 291,723 | 0 | JPY -193 | JPY 17.1602 | JPY 17.1715 |
| 2024-11-05 (Tuesday) | 17,000 | JPY 291,916 | JPY 291,916 | 0 | JPY -94 | JPY 17.1715 | JPY 17.1771 |
| 2024-11-04 (Monday) | 17,000 | JPY 292,010 | JPY 292,010 | 0 | JPY 1,833 | JPY 17.1771 | JPY 17.0692 |
| 2024-11-01 (Friday) | 17,000 | JPY 290,177 | JPY 290,177 | 0 | JPY -8,865 | JPY 17.0692 | JPY 17.5907 |
| 2024-10-31 (Thursday) | 17,000 | JPY 299,042 | JPY 299,042 | 0 | JPY 420 | JPY 17.5907 | JPY 17.566 |
| 2024-10-30 (Wednesday) | 17,000 | JPY 298,622 | JPY 298,622 | 0 | JPY 4,046 | JPY 17.566 | JPY 17.328 |
| 2024-10-29 (Tuesday) | 17,000 | JPY 294,576 | JPY 294,576 | 0 | JPY -304 | JPY 17.328 | JPY 17.3459 |
| 2024-10-28 (Monday) | 17,000 | JPY 294,880 | JPY 294,880 | 0 | JPY 4,288 | JPY 17.3459 | JPY 17.0936 |
| 2024-10-25 (Friday) | 17,000 | JPY 290,592 | JPY 290,592 | 0 | JPY -2,104 | JPY 17.0936 | JPY 17.2174 |
| 2024-10-24 (Thursday) | 17,000 | JPY 292,696 | JPY 292,696 | 0 | JPY 5,780 | JPY 17.2174 | JPY 16.8774 |
| 2024-10-23 (Wednesday) | 17,000 | JPY 286,916 | JPY 286,916 | 0 | JPY -7,968 | JPY 16.8774 | JPY 17.3461 |
| 2024-10-22 (Tuesday) | 17,000 | JPY 294,884 | JPY 294,884 | 0 | JPY -2,583 | JPY 17.3461 | JPY 17.4981 |
| 2024-10-21 (Monday) | 17,000 | JPY 297,467 | JPY 297,467 | 0 | JPY -2,637 | JPY 17.4981 | JPY 17.6532 |
| 2024-10-18 (Friday) | 17,000 | JPY 300,104 | JPY 300,104 |
| 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.