| Stock Name | ISH DIG EN & ED US |
| Issuer | Blackrock |
| ETF Ticker | DGGE(EUR) Euronext Paris |
| ETF Ticker | PLAY(USD) Euronext Amsterdam |
| Stock Name | Capcom Co., Ltd. |
| Ticker | 9697.T(JPY) Tokyo |
Show aggregate 9697.T holdings
| Date | Number of 9697.T Shares Held | Base Market Value of 9697.T Shares | Local Market Value of 9697.T Shares | Change in 9697.T Shares Held | Change in 9697.T Base Value | Current Price per 9697.T Share Held | Previous Price per 9697.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 18,300 | JPY 426,092 | JPY 426,092 | 0 | JPY -6,438 | JPY 23.2837 | JPY 23.6355 |
| 2024-12-05 (Thursday) | 18,300 | JPY 432,530 | JPY 432,530 | 0 | JPY 911 | JPY 23.6355 | JPY 23.5857 |
| 2024-12-04 (Wednesday) | 18,300 | JPY 431,619 | JPY 431,619 | 0 | JPY 49 | JPY 23.5857 | JPY 23.5831 |
| 2024-12-03 (Tuesday) | 18,300 | JPY 431,570 | JPY 431,570 | 0 | JPY 3,107 | JPY 23.5831 | JPY 23.4133 |
| 2024-12-02 (Monday) | 18,300 | JPY 428,463 | JPY 428,463 | 0 | JPY 1,258 | JPY 23.4133 | JPY 23.3445 |
| 2024-11-29 (Friday) | 18,300 | JPY 427,205 | JPY 427,205 | 0 | JPY 2,208 | JPY 23.3445 | JPY 23.2239 |
| 2024-11-28 (Thursday) | 18,300 | JPY 424,997 | JPY 424,997 | 0 | JPY 4,306 | JPY 23.2239 | JPY 22.9886 |
| 2024-11-27 (Wednesday) | 18,300 | JPY 420,691 | JPY 420,691 | 0 | JPY 14,038 | JPY 22.9886 | JPY 22.2215 |
| 2024-11-26 (Tuesday) | 18,300 | JPY 406,653 | JPY 406,653 | 0 | JPY -1,028 | JPY 22.2215 | JPY 22.2777 |
| 2024-11-25 (Monday) | 18,300 | JPY 407,681 | JPY 407,681 | 0 | JPY 5,188 | JPY 22.2777 | JPY 21.9942 |
| 2024-11-22 (Friday) | 18,300 | JPY 402,493 | JPY 402,493 | 0 | JPY -919 | JPY 21.9942 | JPY 22.0444 |
| 2024-11-21 (Thursday) | 18,300 | JPY 403,412 | JPY 403,412 | 0 | JPY 5,645 | JPY 22.0444 | JPY 21.7359 |
| 2024-11-20 (Wednesday) | 18,300 | JPY 397,767 | JPY 397,767 | 0 | JPY 1,719 | JPY 21.7359 | JPY 21.642 |
| 2024-11-19 (Tuesday) | 18,300 | JPY 396,048 | JPY 396,048 | 0 | JPY -13,439 | JPY 21.642 | JPY 22.3763 |
| 2024-11-18 (Monday) | 18,300 | JPY 409,487 | JPY 409,487 | 0 | JPY 25,664 | JPY 22.3763 | JPY 20.9739 |
| 2024-11-12 (Tuesday) | 18,300 | JPY 383,823 | JPY 383,823 | 0 | JPY -4,808 | JPY 20.9739 | JPY 21.2367 |
| 2024-11-08 (Friday) | 18,300 | JPY 388,631 | JPY 388,631 | 0 | JPY 17,523 | JPY 21.2367 | JPY 20.2791 |
| 2024-11-07 (Thursday) | 18,300 | JPY 371,108 | JPY 371,108 | 0 | JPY -3,216 | JPY 20.2791 | JPY 20.4549 |
| 2024-11-06 (Wednesday) | 18,300 | JPY 374,324 | JPY 374,324 | 0 | JPY -283 | JPY 20.4549 | JPY 20.4703 |
| 2024-11-05 (Tuesday) | 18,300 | JPY 374,607 | JPY 374,607 | 0 | JPY 8,739 | JPY 20.4703 | JPY 19.9928 |
| 2024-11-04 (Monday) | 18,300 | JPY 365,868 | JPY 365,868 | 0 | JPY 2,297 | JPY 19.9928 | JPY 19.8673 |
| 2024-11-01 (Friday) | 18,300 | JPY 363,571 | JPY 363,571 | 0 | JPY -4,291 | JPY 19.8673 | JPY 20.1017 |
| 2024-10-31 (Thursday) | 18,300 | JPY 367,862 | JPY 367,862 | 0 | JPY -7,422 | JPY 20.1017 | JPY 20.5073 |
| 2024-10-30 (Wednesday) | 18,300 | JPY 375,284 | JPY 375,284 | 0 | JPY -20,811 | JPY 20.5073 | JPY 21.6445 |
| 2024-10-29 (Tuesday) | 18,300 | JPY 396,095 | JPY 396,095 | 0 | JPY -991 | JPY 21.6445 | JPY 21.6987 |
| 2024-10-28 (Monday) | 18,300 | JPY 397,086 | JPY 397,086 | 0 | JPY 12,779 | JPY 21.6987 | JPY 21.0004 |
| 2024-10-25 (Friday) | 18,300 | JPY 384,307 | JPY 384,307 | 0 | JPY -5,401 | JPY 21.0004 | JPY 21.2955 |
| 2024-10-24 (Thursday) | 18,300 | JPY 389,708 | JPY 389,708 | 0 | JPY 6,119 | JPY 21.2955 | JPY 20.9611 |
| 2024-10-23 (Wednesday) | 18,300 | JPY 383,589 | JPY 383,589 | 0 | JPY -9,355 | JPY 20.9611 | JPY 21.4723 |
| 2024-10-22 (Tuesday) | 18,300 | JPY 392,944 | JPY 392,944 | 0 | JPY -6,320 | JPY 21.4723 | JPY 21.8177 |
| 2024-10-21 (Monday) | 18,300 | JPY 399,264 | JPY 399,264 | 0 | JPY 3,185 | JPY 21.8177 | JPY 21.6437 |
| 2024-10-18 (Friday) | 18,300 | JPY 396,079 | JPY 396,079 |
| 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.