| Stock Name | iShares Digital Security UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | L0CK.DE(EUR) CXE |
| ETF Ticker | LOCK.AS(EUR) CXE |
| ETF Ticker | LOCK.LS(USD) CXE |
| ETF Ticker | LOCK(EUR) ETF Plus |
| Stock Name | Net One Systems Co., Ltd. |
| Ticker | 7518.T(JPY) Tokyo |
Show aggregate 7518.T holdings
| Date | Number of 7518.T Shares Held | Base Market Value of 7518.T Shares | Local Market Value of 7518.T Shares | Change in 7518.T Shares Held | Change in 7518.T Base Value | Current Price per 7518.T Share Held | Previous Price per 7518.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 458,100 | JPY 13,713,354 | JPY 13,713,354 | 0 | JPY 31,946 | JPY 29.9353 | JPY 29.8655 |
| 2024-12-05 (Thursday) | 458,100 | JPY 13,681,408 | JPY 13,681,408 | 0 | JPY 14,235 | JPY 29.8655 | JPY 29.8345 |
| 2024-12-04 (Wednesday) | 458,100 | JPY 13,667,173 | JPY 13,667,173 | 8,000 | JPY 131,737 | JPY 29.8345 | JPY 30.0721 |
| 2024-12-03 (Tuesday) | 450,100 | JPY 13,535,436 | JPY 13,535,436 | 0 | JPY 57,806 | JPY 30.0721 | JPY 29.9436 |
| 2024-12-02 (Monday) | 450,100 | JPY 13,477,630 | JPY 13,477,630 | 0 | JPY 27,227 | JPY 29.9436 | JPY 29.8831 |
| 2024-11-29 (Friday) | 450,100 | JPY 13,450,403 | JPY 13,450,403 | 0 | JPY 113,007 | JPY 29.8831 | JPY 29.6321 |
| 2024-11-28 (Thursday) | 450,100 | JPY 13,337,396 | JPY 13,337,396 | 0 | JPY -39,728 | JPY 29.6321 | JPY 29.7203 |
| 2024-11-27 (Wednesday) | 450,100 | JPY 13,377,124 | JPY 13,377,124 | 0 | JPY 210,405 | JPY 29.7203 | JPY 29.2529 |
| 2024-11-26 (Tuesday) | 450,100 | JPY 13,166,719 | JPY 13,166,719 | 2,000 | JPY 130,397 | JPY 29.2529 | JPY 29.0924 |
| 2024-11-26 (Tuesday) | 450,100 | JPY 13,166,719 | JPY 13,166,719 | 2,000 | JPY 130,397 | JPY 29.2529 | JPY 29.0924 |
| 2024-11-25 (Monday) | 448,100 | JPY 13,036,322 | JPY 13,036,322 | 0 | JPY 47,916 | JPY 29.0924 | JPY 28.9855 |
| 2024-11-25 (Monday) | 448,100 | JPY 13,036,322 | JPY 13,036,322 | 0 | JPY 47,916 | JPY 29.0924 | JPY 28.9855 |
| 2024-11-22 (Friday) | 448,100 | JPY 12,988,406 | JPY 12,988,406 | 0 | JPY -51,718 | JPY 28.9855 | JPY 29.1009 |
| 2024-11-21 (Thursday) | 448,100 | JPY 13,040,124 | JPY 13,040,124 | 0 | JPY 103,557 | JPY 29.1009 | JPY 28.8698 |
| 2024-11-20 (Wednesday) | 448,100 | JPY 12,936,567 | JPY 12,936,567 | 2,000 | JPY -73,234 | JPY 28.8698 | JPY 29.1634 |
| 2024-11-19 (Tuesday) | 446,100 | JPY 13,009,801 | JPY 13,009,801 | 0 | JPY 71,649 | JPY 29.1634 | JPY 29.0028 |
| 2024-11-18 (Monday) | 446,100 | JPY 12,938,152 | JPY 12,938,152 | 0 | JPY -70,271 | JPY 29.0028 | JPY 29.1603 |
| 2024-11-12 (Tuesday) | 446,100 | JPY 13,008,423 | JPY 13,008,423 | 0 | JPY -223,121 | JPY 29.1603 | JPY 29.6605 |
| 2024-11-12 (Tuesday) | 446,100 | JPY 13,008,423 | JPY 13,008,423 | 0 | JPY -223,121 | JPY 29.1603 | JPY 29.6605 |
| 2024-11-08 (Friday) | 446,100 | JPY 13,231,544 | JPY 13,231,544 | 0 | JPY 676,643 | JPY 29.6605 | JPY 28.1437 |
| 2024-11-08 (Friday) | 446,100 | JPY 13,231,544 | JPY 13,231,544 | 0 | JPY 676,643 | JPY 29.6605 | JPY 28.1437 |
| 2024-11-07 (Thursday) | 446,100 | JPY 12,554,901 | JPY 12,554,901 | 0 | JPY 2,135,110 | JPY 28.1437 | JPY 23.3575 |
| 2024-11-07 (Thursday) | 446,100 | JPY 12,554,901 | JPY 12,554,901 | 0 | JPY 2,135,110 | JPY 28.1437 | JPY 23.3575 |
| 2024-11-06 (Wednesday) | 446,100 | JPY 10,419,791 | JPY 10,419,791 | 0 | JPY -67,704 | JPY 23.3575 | JPY 23.5093 |
| 2024-11-06 (Wednesday) | 446,100 | JPY 10,419,791 | JPY 10,419,791 | 0 | JPY -67,704 | JPY 23.3575 | JPY 23.5093 |
| 2024-11-05 (Tuesday) | 446,100 | JPY 10,487,495 | JPY 10,487,495 | 0 | JPY -215,618 | JPY 23.5093 | JPY 23.9926 |
| 2024-11-05 (Tuesday) | 446,100 | JPY 10,487,495 | JPY 10,487,495 | 0 | JPY -215,618 | JPY 23.5093 | JPY 23.9926 |
| 2024-11-04 (Monday) | 446,100 | JPY 10,703,113 | JPY 10,703,113 | 0 | JPY 67,172 | JPY 23.9926 | JPY 23.8421 |
| 2024-11-01 (Friday) | 446,100 | JPY 10,635,941 | JPY 10,635,941 | 0 | JPY -243,833 | JPY 23.8421 | JPY 24.3886 |
| 2024-11-01 (Friday) | 446,100 | JPY 10,635,941 | JPY 10,635,941 | 0 | JPY -243,833 | JPY 23.8421 | JPY 24.3886 |
| 2024-10-31 (Thursday) | 446,100 | JPY 10,879,774 | JPY 10,879,774 | 0 | JPY 677,128 | JPY 24.3886 | JPY 22.8708 |
| 2024-10-31 (Thursday) | 446,100 | JPY 10,879,774 | JPY 10,879,774 | 0 | JPY 677,128 | JPY 24.3886 | JPY 22.8708 |
| 2024-10-30 (Wednesday) | 446,100 | JPY 10,202,646 | JPY 10,202,646 | 0 | JPY 148,829 | JPY 22.8708 | JPY 22.5371 |
| 2024-10-30 (Wednesday) | 446,100 | JPY 10,202,646 | JPY 10,202,646 | 0 | JPY 148,829 | JPY 22.8708 | JPY 22.5371 |
| 2024-10-29 (Tuesday) | 446,100 | JPY 10,053,817 | JPY 10,053,817 | 0 | JPY 65,439 | JPY 22.5371 | JPY 22.3904 |
| 2024-10-29 (Tuesday) | 446,100 | JPY 10,053,817 | JPY 10,053,817 | 0 | JPY 65,439 | JPY 22.5371 | JPY 22.3904 |
| 2024-10-28 (Monday) | 446,100 | JPY 9,988,378 | JPY 9,988,378 | 0 | JPY 33,317 | JPY 22.3904 | JPY 22.3158 |
| 2024-10-28 (Monday) | 446,100 | JPY 9,988,378 | JPY 9,988,378 | 0 | JPY 33,317 | JPY 22.3904 | JPY 22.3158 |
| 2024-10-25 (Friday) | 446,100 | JPY 9,955,061 | JPY 9,955,061 | 0 | JPY -64,643 | JPY 22.3158 | JPY 22.4607 |
| 2024-10-25 (Friday) | 446,100 | JPY 9,955,061 | JPY 9,955,061 | 0 | JPY -64,643 | JPY 22.3158 | JPY 22.4607 |
| 2024-10-24 (Thursday) | 446,100 | JPY 10,019,704 | JPY 10,019,704 | 0 | JPY 33,500 | JPY 22.4607 | JPY 22.3856 |
| 2024-10-24 (Thursday) | 446,100 | JPY 10,019,704 | JPY 10,019,704 | 0 | JPY 33,500 | JPY 22.4607 | JPY 22.3856 |
| 2024-10-23 (Wednesday) | 446,100 | JPY 9,986,204 | JPY 9,986,204 | 0 | JPY -283,979 | JPY 22.3856 | JPY 23.0222 |
| 2024-10-23 (Wednesday) | 446,100 | JPY 9,986,204 | JPY 9,986,204 | 0 | JPY -283,979 | JPY 22.3856 | JPY 23.0222 |
| 2024-10-22 (Tuesday) | 446,100 | JPY 10,270,183 | JPY 10,270,183 | 0 | JPY -101,059 | JPY 23.0222 | JPY 23.2487 |
| 2024-10-22 (Tuesday) | 446,100 | JPY 10,270,183 | JPY 10,270,183 | 0 | JPY -101,059 | JPY 23.0222 | JPY 23.2487 |
| 2024-10-21 (Monday) | 446,100 | JPY 10,371,242 | JPY 10,371,242 | 0 | JPY -235,206 | JPY 23.2487 | JPY 23.7759 |
| 2024-10-21 (Monday) | 446,100 | JPY 10,371,242 | JPY 10,371,242 | 0 | JPY -235,206 | JPY 23.2487 | JPY 23.7759 |
| 2024-10-18 (Friday) | 446,100 | JPY 10,606,448 | JPY 10,606,448 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 8,000 | 29.835* | |||
| 2024-11-26 | BUY | 2,000 | 29.253* | |||
| 2024-11-26 | BUY | 2,000 | 29.253* | |||
| 2024-11-20 | BUY | 2,000 | 28.870* |
* (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.