| Stock Name | iShares Digitalisation UCITS Acc |
| Issuer | Blackrock |
| ETF Ticker | DGIT(GBX) LSE |
| ETF Ticker | 2B79.DE(EUR) CXE |
| ETF Ticker | DGIT.LS(GBX) CXE |
| ETF Ticker | DGTL.AS(EUR) CXE |
| ETF Ticker | DGTL.LS(USD) CXE |
| ETF Ticker | DGTL.MI(EUR) CXE |
| ETF Ticker | DGTLz(USD) CXE |
| ETF Ticker | DGTL(EUR) ETF Plus |
| ETF Ticker | DGIT.L(GBP) LSE |
| Stock Name | Kakaku.com, Inc. |
| Ticker | 2371.T(JPY) Tokyo |
Show aggregate 2371.T holdings
| Date | Number of 2371.T Shares Held | Base Market Value of 2371.T Shares | Local Market Value of 2371.T Shares | Change in 2371.T Shares Held | Change in 2371.T Base Value | Current Price per 2371.T Share Held | Previous Price per 2371.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 66,381 | JPY 1,119,119 | JPY 1,119,119 | 0 | JPY -17,276 | JPY 16.859 | JPY 17.1193 |
| 2024-12-05 (Thursday) | 66,381 | JPY 1,136,395 | JPY 1,136,395 | 0 | JPY -771 | JPY 17.1193 | JPY 17.1309 |
| 2024-12-04 (Wednesday) | 66,381 | JPY 1,137,166 | JPY 1,137,166 | 0 | JPY -6,452 | JPY 17.1309 | JPY 17.2281 |
| 2024-12-03 (Tuesday) | 66,381 | JPY 1,143,618 | JPY 1,143,618 | -600 | JPY 26,858 | JPY 17.2281 | JPY 16.6728 |
| 2024-12-02 (Monday) | 66,981 | JPY 1,116,760 | JPY 1,116,760 | 0 | JPY -668 | JPY 16.6728 | JPY 16.6828 |
| 2024-11-29 (Friday) | 66,981 | JPY 1,117,428 | JPY 1,117,428 | -300 | JPY 19,796 | JPY 16.6828 | JPY 16.3141 |
| 2024-11-28 (Thursday) | 67,281 | JPY 1,097,632 | JPY 1,097,632 | 0 | JPY -3,714 | JPY 16.3141 | JPY 16.3693 |
| 2024-11-27 (Wednesday) | 67,281 | JPY 1,101,346 | JPY 1,101,346 | 0 | JPY 28,700 | JPY 16.3693 | JPY 15.9428 |
| 2024-11-26 (Tuesday) | 67,281 | JPY 1,072,646 | JPY 1,072,646 | 900 | JPY 67,062 | JPY 15.9428 | JPY 15.1487 |
| 2024-11-25 (Monday) | 66,381 | JPY 1,005,584 | JPY 1,005,584 | 0 | JPY -16,668 | JPY 15.1487 | JPY 15.3998 |
| 2024-11-22 (Friday) | 66,381 | JPY 1,022,252 | JPY 1,022,252 | -300 | JPY 31,921 | JPY 15.3998 | JPY 14.8518 |
| 2024-11-21 (Thursday) | 66,681 | JPY 990,331 | JPY 990,331 | 0 | JPY -3,059 | JPY 14.8518 | JPY 14.8976 |
| 2024-11-20 (Wednesday) | 66,681 | JPY 993,390 | JPY 993,390 | 0 | JPY -19,212 | JPY 14.8976 | JPY 15.1858 |
| 2024-11-19 (Tuesday) | 66,681 | JPY 1,012,602 | JPY 1,012,602 | 0 | JPY -27,937 | JPY 15.1858 | JPY 15.6047 |
| 2024-11-18 (Monday) | 66,681 | JPY 1,040,539 | JPY 1,040,539 | 300 | JPY -90,118 | JPY 15.6047 | JPY 17.0328 |
| 2024-11-12 (Tuesday) | 66,381 | JPY 1,130,657 | JPY 1,130,657 | -300 | JPY 4,615 | JPY 17.0328 | JPY 16.887 |
| 2024-11-08 (Friday) | 66,681 | JPY 1,126,042 | JPY 1,126,042 | 0 | JPY 46,914 | JPY 16.887 | JPY 16.1834 |
| 2024-11-07 (Thursday) | 66,681 | JPY 1,079,128 | JPY 1,079,128 | 0 | JPY 23,439 | JPY 16.1834 | JPY 15.8319 |
| 2024-11-06 (Wednesday) | 66,681 | JPY 1,055,689 | JPY 1,055,689 | 0 | JPY 38,971 | JPY 15.8319 | JPY 15.2475 |
| 2024-11-05 (Tuesday) | 66,681 | JPY 1,016,718 | JPY 1,016,718 | 0 | JPY -2,985 | JPY 15.2475 | JPY 15.2923 |
| 2024-11-04 (Monday) | 66,681 | JPY 1,019,703 | JPY 1,019,703 | 0 | JPY 6,399 | JPY 15.2923 | JPY 15.1963 |
| 2024-11-01 (Friday) | 66,681 | JPY 1,013,304 | JPY 1,013,304 | -300 | JPY -23,566 | JPY 15.1963 | JPY 15.4801 |
| 2024-10-31 (Thursday) | 66,981 | JPY 1,036,870 | JPY 1,036,870 | 0 | JPY 16,401 | JPY 15.4801 | JPY 15.2352 |
| 2024-10-30 (Wednesday) | 66,981 | JPY 1,020,469 | JPY 1,020,469 | 0 | JPY -13,835 | JPY 15.2352 | JPY 15.4418 |
| 2024-10-29 (Tuesday) | 66,981 | JPY 1,034,304 | JPY 1,034,304 | 0 | JPY 13,427 | JPY 15.4418 | JPY 15.2413 |
| 2024-10-28 (Monday) | 66,981 | JPY 1,020,877 | JPY 1,020,877 | 0 | JPY 4,345 | JPY 15.2413 | JPY 15.1764 |
| 2024-10-25 (Friday) | 66,981 | JPY 1,016,532 | JPY 1,016,532 | 0 | JPY -19,864 | JPY 15.1764 | JPY 15.473 |
| 2024-10-24 (Thursday) | 66,981 | JPY 1,036,396 | JPY 1,036,396 | 0 | JPY 8,999 | JPY 15.473 | JPY 15.3386 |
| 2024-10-23 (Wednesday) | 66,981 | JPY 1,027,397 | JPY 1,027,397 | 0 | JPY -25,995 | JPY 15.3386 | JPY 15.7267 |
| 2024-10-22 (Tuesday) | 66,981 | JPY 1,053,392 | JPY 1,053,392 | 0 | JPY -32,606 | JPY 15.7267 | JPY 16.2135 |
| 2024-10-21 (Monday) | 66,981 | JPY 1,085,998 | JPY 1,085,998 | 0 | JPY -16,958 | JPY 16.2135 | JPY 16.4667 |
| 2024-10-18 (Friday) | 66,981 | JPY 1,102,956 | JPY 1,102,956 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -600 | 17.228* | |||
| 2024-11-29 | SELL | -300 | 16.683* | |||
| 2024-11-26 | BUY | 900 | 15.943* | |||
| 2024-11-22 | SELL | -300 | 15.400* | |||
| 2024-11-18 | BUY | 300 | 15.605* | |||
| 2024-11-12 | SELL | -300 | 17.033* | |||
| 2024-11-01 | SELL | -300 | 15.196* |
* (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.