| 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 | ASKUL Corporation |
| Ticker | 2678.T(JPY) Tokyo |
Show aggregate 2678.T holdings
| Date | Number of 2678.T Shares Held | Base Market Value of 2678.T Shares | Local Market Value of 2678.T Shares | Change in 2678.T Shares Held | Change in 2678.T Base Value | Current Price per 2678.T Share Held | Previous Price per 2678.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 22,400 | JPY 282,447 | JPY 282,447 | 0 | JPY 4,087 | JPY 12.6092 | JPY 12.4268 |
| 2024-12-05 (Thursday) | 22,400 | JPY 278,360 | JPY 278,360 | 0 | JPY 649 | JPY 12.4268 | JPY 12.3978 |
| 2024-12-04 (Wednesday) | 22,400 | JPY 277,711 | JPY 277,711 | 0 | JPY -2,336 | JPY 12.3978 | JPY 12.5021 |
| 2024-12-03 (Tuesday) | 22,400 | JPY 280,047 | JPY 280,047 | -200 | JPY -804 | JPY 12.5021 | JPY 12.427 |
| 2024-12-02 (Monday) | 22,600 | JPY 280,851 | JPY 280,851 | 0 | JPY 204 | JPY 12.427 | JPY 12.418 |
| 2024-11-29 (Friday) | 22,600 | JPY 280,647 | JPY 280,647 | -100 | JPY 4,097 | JPY 12.418 | JPY 12.1828 |
| 2024-11-28 (Thursday) | 22,700 | JPY 276,550 | JPY 276,550 | 0 | JPY -222 | JPY 12.1828 | JPY 12.1926 |
| 2024-11-27 (Wednesday) | 22,700 | JPY 276,772 | JPY 276,772 | 0 | JPY 3,257 | JPY 12.1926 | JPY 12.0491 |
| 2024-11-26 (Tuesday) | 22,700 | JPY 273,515 | JPY 273,515 | 300 | JPY 7,536 | JPY 12.0491 | JPY 11.8741 |
| 2024-11-25 (Monday) | 22,400 | JPY 265,979 | JPY 265,979 | 0 | JPY -3,564 | JPY 11.8741 | JPY 12.0332 |
| 2024-11-22 (Friday) | 22,400 | JPY 269,543 | JPY 269,543 | -100 | JPY -4,554 | JPY 12.0332 | JPY 12.1821 |
| 2024-11-21 (Thursday) | 22,500 | JPY 274,097 | JPY 274,097 | 0 | JPY 2,960 | JPY 12.1821 | JPY 12.0505 |
| 2024-11-20 (Wednesday) | 22,500 | JPY 271,137 | JPY 271,137 | 0 | JPY -2,587 | JPY 12.0505 | JPY 12.1655 |
| 2024-11-19 (Tuesday) | 22,500 | JPY 273,724 | JPY 273,724 | 0 | JPY -222 | JPY 12.1655 | JPY 12.1754 |
| 2024-11-18 (Monday) | 22,500 | JPY 273,946 | JPY 273,946 | 100 | JPY -3,363 | JPY 12.1754 | JPY 12.3799 |
| 2024-11-12 (Tuesday) | 22,400 | JPY 277,309 | JPY 277,309 | -100 | JPY -6,847 | JPY 12.3799 | JPY 12.6292 |
| 2024-11-08 (Friday) | 22,500 | JPY 284,156 | JPY 284,156 | 0 | JPY 2,033 | JPY 12.6292 | JPY 12.5388 |
| 2024-11-07 (Thursday) | 22,500 | JPY 282,123 | JPY 282,123 | 0 | JPY 4,554 | JPY 12.5388 | JPY 12.3364 |
| 2024-11-06 (Wednesday) | 22,500 | JPY 277,569 | JPY 277,569 | 0 | JPY -6,003 | JPY 12.3364 | JPY 12.6032 |
| 2024-11-05 (Tuesday) | 22,500 | JPY 283,572 | JPY 283,572 | 0 | JPY 1,887 | JPY 12.6032 | JPY 12.5193 |
| 2024-11-04 (Monday) | 22,500 | JPY 281,685 | JPY 281,685 | 0 | JPY 1,768 | JPY 12.5193 | JPY 12.4408 |
| 2024-11-01 (Friday) | 22,500 | JPY 279,917 | JPY 279,917 | -100 | JPY -6,135 | JPY 12.4408 | JPY 12.6572 |
| 2024-10-31 (Thursday) | 22,600 | JPY 286,052 | JPY 286,052 | 0 | JPY 2,897 | JPY 12.6572 | JPY 12.529 |
| 2024-10-30 (Wednesday) | 22,600 | JPY 283,155 | JPY 283,155 | 0 | JPY -8 | JPY 12.529 | JPY 12.5293 |
| 2024-10-29 (Tuesday) | 22,600 | JPY 283,163 | JPY 283,163 | 0 | JPY -4,434 | JPY 12.5293 | JPY 12.7255 |
| 2024-10-28 (Monday) | 22,600 | JPY 287,597 | JPY 287,597 | 0 | JPY 1,316 | JPY 12.7255 | JPY 12.6673 |
| 2024-10-25 (Friday) | 22,600 | JPY 286,281 | JPY 286,281 | 0 | JPY -998 | JPY 12.6673 | JPY 12.7115 |
| 2024-10-24 (Thursday) | 22,600 | JPY 287,279 | JPY 287,279 | 0 | JPY -676 | JPY 12.7115 | JPY 12.7414 |
| 2024-10-23 (Wednesday) | 22,600 | JPY 287,955 | JPY 287,955 | 0 | JPY -11,263 | JPY 12.7414 | JPY 13.2397 |
| 2024-10-22 (Tuesday) | 22,600 | JPY 299,218 | JPY 299,218 | 0 | JPY -3,579 | JPY 13.2397 | JPY 13.3981 |
| 2024-10-21 (Monday) | 22,600 | JPY 302,797 | JPY 302,797 | 0 | JPY -1,598 | JPY 13.3981 | JPY 13.4688 |
| 2024-10-18 (Friday) | 22,600 | JPY 304,395 | JPY 304,395 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -200 | 12.502* | |||
| 2024-11-29 | SELL | -100 | 12.418* | |||
| 2024-11-26 | BUY | 300 | 12.049* | |||
| 2024-11-22 | SELL | -100 | 12.033* | |||
| 2024-11-18 | BUY | 100 | 12.175* | |||
| 2024-11-12 | SELL | -100 | 12.380* | |||
| 2024-11-01 | SELL | -100 | 12.441* |
* (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.