| Stock Name | iShares Blockchain Technology UCITS ETF USD Cap |
| Issuer | Blackrock |
| ETF Ticker | CBUT(EUR) F |
| ETF Ticker | BLKC.AS(USD) CXE |
| ETF Ticker | BLTH.MI(EUR) CXE |
| ETF Ticker | BLKC(USD) Euronext Amsterdam |
| ETF Ticker | BLTH(EUR) ETF Plus |
| Stock Name | LY Corporation |
| Ticker | 4689.T(JPY) Tokyo |
Show aggregate 4689.T holdings
| Date | Number of 4689.T Shares Held | Base Market Value of 4689.T Shares | Local Market Value of 4689.T Shares | Change in 4689.T Shares Held | Change in 4689.T Base Value | Current Price per 4689.T Share Held | Previous Price per 4689.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 54,500 | JPY 155,912 | JPY 155,912 | 0 | JPY 835 | JPY 2.86077 | JPY 2.84545 |
| 2024-12-05 (Thursday) | 54,500 | JPY 155,077 | JPY 155,077 | 13,600 | JPY 38,274 | JPY 2.84545 | JPY 2.85582 |
| 2024-12-04 (Wednesday) | 40,900 | JPY 116,803 | JPY 116,803 | 0 | JPY 992 | JPY 2.85582 | JPY 2.83156 |
| 2024-12-03 (Tuesday) | 40,900 | JPY 115,811 | JPY 115,811 | 0 | JPY 1,690 | JPY 2.83156 | JPY 2.79024 |
| 2024-12-02 (Monday) | 40,900 | JPY 114,121 | JPY 114,121 | 0 | JPY 1,948 | JPY 2.79024 | JPY 2.74262 |
| 2024-11-29 (Friday) | 40,900 | JPY 112,173 | JPY 112,173 | 0 | JPY 722 | JPY 2.74262 | JPY 2.72496 |
| 2024-11-28 (Thursday) | 40,900 | JPY 111,451 | JPY 111,451 | 0 | JPY 155 | JPY 2.72496 | JPY 2.72117 |
| 2024-11-27 (Wednesday) | 40,900 | JPY 111,296 | JPY 111,296 | 0 | JPY 1,407 | JPY 2.72117 | JPY 2.68677 |
| 2024-11-26 (Tuesday) | 40,900 | JPY 109,889 | JPY 109,889 | 0 | JPY -38 | JPY 2.68677 | JPY 2.6877 |
| 2024-11-25 (Monday) | 40,900 | JPY 109,927 | JPY 109,927 | 0 | JPY 353 | JPY 2.6877 | JPY 2.67907 |
| 2024-11-22 (Friday) | 40,900 | JPY 109,574 | JPY 109,574 | 0 | JPY -1,313 | JPY 2.67907 | JPY 2.71117 |
| 2024-11-21 (Thursday) | 40,900 | JPY 110,887 | JPY 110,887 | 0 | JPY 2,036 | JPY 2.71117 | JPY 2.66139 |
| 2024-11-20 (Wednesday) | 40,900 | JPY 108,851 | JPY 108,851 | 0 | JPY -200 | JPY 2.66139 | JPY 2.66628 |
| 2024-11-19 (Tuesday) | 40,900 | JPY 109,051 | JPY 109,051 | 0 | JPY 1,803 | JPY 2.66628 | JPY 2.6222 |
| 2024-11-18 (Monday) | 40,900 | JPY 107,248 | JPY 107,248 | 0 | JPY -2,066 | JPY 2.6222 | JPY 2.67271 |
| 2024-11-12 (Tuesday) | 40,900 | JPY 109,314 | JPY 109,314 | 0 | JPY -1,264 | JPY 2.67271 | JPY 2.70362 |
| 2024-11-08 (Friday) | 40,900 | JPY 110,578 | JPY 110,578 | 0 | JPY -1,000 | JPY 2.70362 | JPY 2.72807 |
| 2024-11-07 (Thursday) | 40,900 | JPY 111,578 | JPY 111,578 | 0 | JPY -13 | JPY 2.72807 | JPY 2.72839 |
| 2024-11-06 (Wednesday) | 40,900 | JPY 111,591 | JPY 111,591 | 0 | JPY -2,372 | JPY 2.72839 | JPY 2.78638 |
| 2024-11-05 (Tuesday) | 40,900 | JPY 113,963 | JPY 113,963 | 0 | JPY 2,541 | JPY 2.78638 | JPY 2.72425 |
| 2024-11-04 (Monday) | 40,900 | JPY 111,422 | JPY 111,422 | 0 | JPY 699 | JPY 2.72425 | JPY 2.70716 |
| 2024-11-01 (Friday) | 40,900 | JPY 110,723 | JPY 110,723 | 0 | JPY -1,888 | JPY 2.70716 | JPY 2.75333 |
| 2024-10-31 (Thursday) | 40,900 | JPY 112,611 | JPY 112,611 | 0 | JPY 1,018 | JPY 2.75333 | JPY 2.72844 |
| 2024-10-30 (Wednesday) | 40,900 | JPY 111,593 | JPY 111,593 | 0 | JPY 815 | JPY 2.72844 | JPY 2.70851 |
| 2024-10-29 (Tuesday) | 40,900 | JPY 110,778 | JPY 110,778 | 0 | JPY -123 | JPY 2.70851 | JPY 2.71152 |
| 2024-10-28 (Monday) | 40,900 | JPY 110,901 | JPY 110,901 | 0 | JPY 719 | JPY 2.71152 | JPY 2.69394 |
| 2024-10-25 (Friday) | 40,900 | JPY 110,182 | JPY 110,182 | 0 | JPY -825 | JPY 2.69394 | JPY 2.71411 |
| 2024-10-24 (Thursday) | 40,900 | JPY 111,007 | JPY 111,007 | 0 | JPY -834 | JPY 2.71411 | JPY 2.7345 |
| 2024-10-23 (Wednesday) | 40,900 | JPY 111,841 | JPY 111,841 | 0 | JPY -2,663 | JPY 2.7345 | JPY 2.79961 |
| 2024-10-22 (Tuesday) | 40,900 | JPY 114,504 | JPY 114,504 | 0 | JPY -1,980 | JPY 2.79961 | JPY 2.84802 |
| 2024-10-21 (Monday) | 40,900 | JPY 116,484 | JPY 116,484 | 0 | JPY 2,454 | JPY 2.84802 | JPY 2.78802 |
| 2024-10-18 (Friday) | 40,900 | JPY 114,030 | JPY 114,030 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 13,600 | 429.000 | 424.600 | 425.040 | JPY 5,780,544 |
* (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.