| Stock Name | iShares Digital Security UCITS ETF USD Dist GBP |
| Issuer | Blackrock |
| ETF Ticker | SHLG(GBP) LSE |
| ETF Ticker | SHLD(USD) LSE |
| ETF Ticker | IS4S(EUR) F |
| ETF Ticker | IS4S.DE(EUR) CXE |
| ETF Ticker | SHLD.LS(USD) CXE |
| ETF Ticker | SHLG.LS(GBP) CXE |
| ETF Ticker | SHLG.L(GBP) LSE |
| ETF Ticker | SHLD.L(GBP) LSE |
| Stock Name | SECOM CO., LTD. |
| Ticker | 9735.T(JPY) Tokyo |
Show aggregate 9735.T holdings
| Date | Number of 9735.T Shares Held | Base Market Value of 9735.T Shares | Local Market Value of 9735.T Shares | Change in 9735.T Shares Held | Change in 9735.T Base Value | Current Price per 9735.T Share Held | Previous Price per 9735.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 705,500 | JPY 24,997,735 | JPY 24,997,735 | 0 | JPY 246,068 | JPY 35.4327 | JPY 35.0839 |
| 2024-12-05 (Thursday) | 705,500 | JPY 24,751,667 | JPY 24,751,667 | 0 | JPY 157,889 | JPY 35.0839 | JPY 34.8601 |
| 2024-12-04 (Wednesday) | 705,500 | JPY 24,593,778 | JPY 24,593,778 | 12,400 | JPY 163,949 | JPY 34.8601 | JPY 35.2472 |
| 2024-12-03 (Tuesday) | 693,100 | JPY 24,429,829 | JPY 24,429,829 | 0 | JPY 129,835 | JPY 35.2472 | JPY 35.0599 |
| 2024-12-02 (Monday) | 693,100 | JPY 24,299,994 | JPY 24,299,994 | 0 | JPY 195,980 | JPY 35.0599 | JPY 34.7771 |
| 2024-11-29 (Friday) | 693,100 | JPY 24,104,014 | JPY 24,104,014 | 0 | JPY 240,607 | JPY 34.7771 | JPY 34.43 |
| 2024-11-28 (Thursday) | 693,100 | JPY 23,863,407 | JPY 23,863,407 | 0 | JPY 71,141 | JPY 34.43 | JPY 34.3273 |
| 2024-11-27 (Wednesday) | 693,100 | JPY 23,792,266 | JPY 23,792,266 | 0 | JPY 247,055 | JPY 34.3273 | JPY 33.9709 |
| 2024-11-26 (Tuesday) | 693,100 | JPY 23,545,211 | JPY 23,545,211 | 3,100 | JPY 338,111 | JPY 33.9709 | JPY 33.6335 |
| 2024-11-26 (Tuesday) | 693,100 | JPY 23,545,211 | JPY 23,545,211 | 3,100 | JPY 338,111 | JPY 33.9709 | JPY 33.6335 |
| 2024-11-25 (Monday) | 690,000 | JPY 23,207,100 | JPY 23,207,100 | 0 | JPY 80,151 | JPY 33.6335 | JPY 33.5173 |
| 2024-11-25 (Monday) | 690,000 | JPY 23,207,100 | JPY 23,207,100 | 0 | JPY 80,151 | JPY 33.6335 | JPY 33.5173 |
| 2024-11-22 (Friday) | 690,000 | JPY 23,126,949 | JPY 23,126,949 | 0 | JPY 235,000 | JPY 33.5173 | JPY 33.1767 |
| 2024-11-21 (Thursday) | 690,000 | JPY 22,891,949 | JPY 22,891,949 | 0 | JPY 75,984 | JPY 33.1767 | JPY 33.0666 |
| 2024-11-20 (Wednesday) | 690,000 | JPY 22,815,965 | JPY 22,815,965 | 3,100 | JPY -174,394 | JPY 33.0666 | JPY 33.4697 |
| 2024-11-19 (Tuesday) | 686,900 | JPY 22,990,359 | JPY 22,990,359 | 0 | JPY 67,839 | JPY 33.4697 | JPY 33.371 |
| 2024-11-18 (Monday) | 686,900 | JPY 22,922,520 | JPY 22,922,520 | 0 | JPY -557,213 | JPY 33.371 | JPY 34.1822 |
| 2024-11-12 (Tuesday) | 686,900 | JPY 23,479,733 | JPY 23,479,733 | 0 | JPY -1,454,613 | JPY 34.1822 | JPY 36.2998 |
| 2024-11-12 (Tuesday) | 686,900 | JPY 23,479,733 | JPY 23,479,733 | 0 | JPY -1,454,613 | JPY 34.1822 | JPY 36.2998 |
| 2024-11-08 (Friday) | 686,900 | JPY 24,934,346 | JPY 24,934,346 | 0 | JPY 671,798 | JPY 36.2998 | JPY 35.3218 |
| 2024-11-08 (Friday) | 686,900 | JPY 24,934,346 | JPY 24,934,346 | 0 | JPY 671,798 | JPY 36.2998 | JPY 35.3218 |
| 2024-11-07 (Thursday) | 686,900 | JPY 24,262,548 | JPY 24,262,548 | 0 | JPY 158,295 | JPY 35.3218 | JPY 35.0914 |
| 2024-11-07 (Thursday) | 686,900 | JPY 24,262,548 | JPY 24,262,548 | 0 | JPY 158,295 | JPY 35.3218 | JPY 35.0914 |
| 2024-11-06 (Wednesday) | 686,900 | JPY 24,104,253 | JPY 24,104,253 | 0 | JPY -358,017 | JPY 35.0914 | JPY 35.6126 |
| 2024-11-06 (Wednesday) | 686,900 | JPY 24,104,253 | JPY 24,104,253 | 0 | JPY -358,017 | JPY 35.0914 | JPY 35.6126 |
| 2024-11-05 (Tuesday) | 686,900 | JPY 24,462,270 | JPY 24,462,270 | 0 | JPY 109,755 | JPY 35.6126 | JPY 35.4528 |
| 2024-11-05 (Tuesday) | 686,900 | JPY 24,462,270 | JPY 24,462,270 | 0 | JPY 109,755 | JPY 35.6126 | JPY 35.4528 |
| 2024-11-04 (Monday) | 686,900 | JPY 24,352,515 | JPY 24,352,515 | 0 | JPY 152,835 | JPY 35.4528 | JPY 35.2303 |
| 2024-11-04 (Monday) | 686,900 | JPY 24,352,515 | JPY 24,352,515 | 0 | JPY 152,835 | JPY 35.4528 | JPY 35.2303 |
| 2024-11-01 (Friday) | 686,900 | JPY 24,199,680 | JPY 24,199,680 | 0 | JPY -426,356 | JPY 35.2303 | JPY 35.851 |
| 2024-11-01 (Friday) | 686,900 | JPY 24,199,680 | JPY 24,199,680 | 0 | JPY -426,356 | JPY 35.2303 | JPY 35.851 |
| 2024-10-31 (Thursday) | 686,900 | JPY 24,626,036 | JPY 24,626,036 | 0 | JPY 130,572 | JPY 35.851 | JPY 35.6609 |
| 2024-10-31 (Thursday) | 686,900 | JPY 24,626,036 | JPY 24,626,036 | 0 | JPY 130,572 | JPY 35.851 | JPY 35.6609 |
| 2024-10-30 (Wednesday) | 686,900 | JPY 24,495,464 | JPY 24,495,464 | 0 | JPY 81,602 | JPY 35.6609 | JPY 35.5421 |
| 2024-10-30 (Wednesday) | 686,900 | JPY 24,495,464 | JPY 24,495,464 | 0 | JPY 81,602 | JPY 35.6609 | JPY 35.5421 |
| 2024-10-29 (Tuesday) | 686,900 | JPY 24,413,862 | JPY 24,413,862 | 0 | JPY 189,582 | JPY 35.5421 | JPY 35.2661 |
| 2024-10-29 (Tuesday) | 686,900 | JPY 24,413,862 | JPY 24,413,862 | 0 | JPY 189,582 | JPY 35.5421 | JPY 35.2661 |
| 2024-10-28 (Monday) | 686,900 | JPY 24,224,280 | JPY 24,224,280 | 0 | JPY 54,363 | JPY 35.2661 | JPY 35.187 |
| 2024-10-25 (Friday) | 686,900 | JPY 24,169,917 | JPY 24,169,917 | 0 | JPY 281,478 | JPY 35.187 | JPY 34.7772 |
| 2024-10-25 (Friday) | 686,900 | JPY 24,169,917 | JPY 24,169,917 | 0 | JPY 281,478 | JPY 35.187 | JPY 34.7772 |
| 2024-10-24 (Thursday) | 686,900 | JPY 23,888,439 | JPY 23,888,439 | 0 | JPY 132,278 | JPY 34.7772 | JPY 34.5846 |
| 2024-10-24 (Thursday) | 686,900 | JPY 23,888,439 | JPY 23,888,439 | 0 | JPY 132,278 | JPY 34.7772 | JPY 34.5846 |
| 2024-10-23 (Wednesday) | 686,900 | JPY 23,756,161 | JPY 23,756,161 | 0 | JPY -178,540 | JPY 34.5846 | JPY 34.8445 |
| 2024-10-23 (Wednesday) | 686,900 | JPY 23,756,161 | JPY 23,756,161 | 0 | JPY -178,540 | JPY 34.5846 | JPY 34.8445 |
| 2024-10-22 (Tuesday) | 686,900 | JPY 23,934,701 | JPY 23,934,701 | 0 | JPY -204,751 | JPY 34.8445 | JPY 35.1426 |
| 2024-10-22 (Tuesday) | 686,900 | JPY 23,934,701 | JPY 23,934,701 | 0 | JPY -204,751 | JPY 34.8445 | JPY 35.1426 |
| 2024-10-21 (Monday) | 686,900 | JPY 24,139,452 | JPY 24,139,452 | 0 | JPY -342,021 | JPY 35.1426 | JPY 35.6405 |
| 2024-10-21 (Monday) | 686,900 | JPY 24,139,452 | JPY 24,139,452 | 0 | JPY -342,021 | JPY 35.1426 | JPY 35.6405 |
| 2024-10-18 (Friday) | 686,900 | JPY 24,481,473 | JPY 24,481,473 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 12,400 | 5,260.000 | 5,189.000 | 5,196.100 | JPY 64,431,640 |
| 2024-11-26 | BUY | 3,100 | 5,221.000 | 5,147.000 | 5,154.400 | JPY 15,978,640 |
| 2024-11-26 | BUY | 3,100 | 5,221.000 | 5,147.000 | 5,154.400 | JPY 15,978,640 |
| 2024-11-20 | BUY | 3,100 | 5,159.000 | 5,096.000 | 5,102.300 | JPY 15,817,130 |
* (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.