| 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 | SBI Holdings, Inc. |
| Ticker | 8473.T(JPY) Tokyo |
Show aggregate 8473.T holdings
| Date | Number of 8473.T Shares Held | Base Market Value of 8473.T Shares | Local Market Value of 8473.T Shares | Change in 8473.T Shares Held | Change in 8473.T Base Value | Current Price per 8473.T Share Held | Previous Price per 8473.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 5,500 | JPY 147,178 | JPY 147,178 | 0 | JPY -1,268 | JPY 26.7596 | JPY 26.9902 |
| 2024-12-05 (Thursday) | 5,500 | JPY 148,446 | JPY 148,446 | 1,400 | JPY 41,306 | JPY 26.9902 | JPY 26.1317 |
| 2024-12-04 (Wednesday) | 4,100 | JPY 107,140 | JPY 107,140 | 0 | JPY -2,551 | JPY 26.1317 | JPY 26.7539 |
| 2024-12-03 (Tuesday) | 4,100 | JPY 109,691 | JPY 109,691 | 0 | JPY 2,812 | JPY 26.7539 | JPY 26.068 |
| 2024-12-02 (Monday) | 4,100 | JPY 106,879 | JPY 106,879 | 0 | JPY 3,686 | JPY 26.068 | JPY 25.169 |
| 2024-11-29 (Friday) | 4,100 | JPY 103,193 | JPY 103,193 | 0 | JPY 2,076 | JPY 25.169 | JPY 24.6627 |
| 2024-11-28 (Thursday) | 4,100 | JPY 101,117 | JPY 101,117 | 0 | JPY 2,793 | JPY 24.6627 | JPY 23.9815 |
| 2024-11-27 (Wednesday) | 4,100 | JPY 98,324 | JPY 98,324 | 0 | JPY 29 | JPY 23.9815 | JPY 23.9744 |
| 2024-11-26 (Tuesday) | 4,100 | JPY 98,295 | JPY 98,295 | 0 | JPY -108 | JPY 23.9744 | JPY 24.0007 |
| 2024-11-25 (Monday) | 4,100 | JPY 98,403 | JPY 98,403 | 0 | JPY 4,125 | JPY 24.0007 | JPY 22.9946 |
| 2024-11-22 (Friday) | 4,100 | JPY 94,278 | JPY 94,278 | 0 | JPY 920 | JPY 22.9946 | JPY 22.7702 |
| 2024-11-21 (Thursday) | 4,100 | JPY 93,358 | JPY 93,358 | 0 | JPY -265 | JPY 22.7702 | JPY 22.8349 |
| 2024-11-20 (Wednesday) | 4,100 | JPY 93,623 | JPY 93,623 | 0 | JPY -1,527 | JPY 22.8349 | JPY 23.2073 |
| 2024-11-19 (Tuesday) | 4,100 | JPY 95,150 | JPY 95,150 | 0 | JPY 3,248 | JPY 23.2073 | JPY 22.4151 |
| 2024-11-18 (Monday) | 4,100 | JPY 91,902 | JPY 91,902 | 0 | JPY -1,653 | JPY 22.4151 | JPY 22.8183 |
| 2024-11-12 (Tuesday) | 4,100 | JPY 93,555 | JPY 93,555 | 0 | JPY -2,795 | JPY 22.8183 | JPY 23.5 |
| 2024-11-08 (Friday) | 4,100 | JPY 96,350 | JPY 96,350 | 0 | JPY 72 | JPY 23.5 | JPY 23.4824 |
| 2024-11-07 (Thursday) | 4,100 | JPY 96,278 | JPY 96,278 | 0 | JPY 2,345 | JPY 23.4824 | JPY 22.9105 |
| 2024-11-06 (Wednesday) | 4,100 | JPY 93,933 | JPY 93,933 | 0 | JPY 889 | JPY 22.9105 | JPY 22.6937 |
| 2024-11-05 (Tuesday) | 4,100 | JPY 93,044 | JPY 93,044 | 0 | JPY 2,146 | JPY 22.6937 | JPY 22.1702 |
| 2024-11-04 (Monday) | 4,100 | JPY 90,898 | JPY 90,898 | 0 | JPY 570 | JPY 22.1702 | JPY 22.0312 |
| 2024-11-01 (Friday) | 4,100 | JPY 90,328 | JPY 90,328 | 0 | JPY -1,160 | JPY 22.0312 | JPY 22.3141 |
| 2024-10-31 (Thursday) | 4,100 | JPY 91,488 | JPY 91,488 | 0 | JPY 395 | JPY 22.3141 | JPY 22.2178 |
| 2024-10-30 (Wednesday) | 4,100 | JPY 91,093 | JPY 91,093 | 0 | JPY 267 | JPY 22.2178 | JPY 22.1527 |
| 2024-10-29 (Tuesday) | 4,100 | JPY 90,826 | JPY 90,826 | 0 | JPY 2,102 | JPY 22.1527 | JPY 21.64 |
| 2024-10-28 (Monday) | 4,100 | JPY 88,724 | JPY 88,724 | 0 | JPY 1,409 | JPY 21.64 | JPY 21.2963 |
| 2024-10-25 (Friday) | 4,100 | JPY 87,315 | JPY 87,315 | 0 | JPY -563 | JPY 21.2963 | JPY 21.4337 |
| 2024-10-24 (Thursday) | 4,100 | JPY 87,878 | JPY 87,878 | 0 | JPY -206 | JPY 21.4337 | JPY 21.4839 |
| 2024-10-23 (Wednesday) | 4,100 | JPY 88,084 | JPY 88,084 | 0 | JPY -1,799 | JPY 21.4839 | JPY 21.9227 |
| 2024-10-22 (Tuesday) | 4,100 | JPY 89,883 | JPY 89,883 | 0 | JPY -2,189 | JPY 21.9227 | JPY 22.4566 |
| 2024-10-21 (Monday) | 4,100 | JPY 92,072 | JPY 92,072 | 0 | JPY -38 | JPY 22.4566 | JPY 22.4659 |
| 2024-10-18 (Friday) | 4,100 | JPY 92,110 | JPY 92,110 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 1,400 | 26.990* |
* (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.