Portfolio Holdings Detail for ISIN IE00BYZK4883
Stock NameiShares Digitalisation UCITS Acc
IssuerBlackrock
ETF TickerDGIT(GBX) LSE
ETF Ticker2B79.DE(EUR) CXE
ETF TickerDGIT.LS(GBX) CXE
ETF TickerDGTL.AS(EUR) CXE
ETF TickerDGTL.LS(USD) CXE
ETF TickerDGTL.MI(EUR) CXE
ETF TickerDGTLz(USD) CXE
ETF TickerDGTL(EUR) ETF Plus
ETF TickerDGIT.L(GBP) LSE

Holdings detail for 3661.T

Stock Namem-up holdings, Inc.
Ticker3661.T(JPY) Tokyo

Show aggregate 3661.T holdings

DateNumber of 3661.T Shares HeldBase Market Value of 3661.T SharesLocal Market Value of 3661.T SharesChange in 3661.T Shares HeldChange in 3661.T Base ValueCurrent Price per 3661.T Share HeldPrevious Price per 3661.T Share Held
2024-12-06 (Friday)18,000JPY 188,6583661.T holding decreased by -8187JPY 188,6580JPY -8,187 JPY 10.481 JPY 10.9358
2024-12-05 (Thursday)18,000JPY 196,8453661.T holding increased by 5394JPY 196,8450JPY 5,394 JPY 10.9358 JPY 10.6362
2024-12-04 (Wednesday)18,000JPY 191,4513661.T holding decreased by -2697JPY 191,4510JPY -2,697 JPY 10.6362 JPY 10.786
2024-12-03 (Tuesday)18,0003661.T holding decreased by -200JPY 194,1483661.T holding decreased by -2888JPY 194,148-200JPY -2,888 JPY 10.786 JPY 10.8262
2024-12-02 (Monday)18,200JPY 197,0363661.T holding decreased by -1706JPY 197,0360JPY -1,706 JPY 10.8262 JPY 10.9199
2024-11-29 (Friday)18,2003661.T holding decreased by -100JPY 198,7423661.T holding increased by 3091JPY 198,742-100JPY 3,091 JPY 10.9199 JPY 10.6913
2024-11-28 (Thursday)18,300JPY 195,6513661.T holding decreased by -583JPY 195,6510JPY -583 JPY 10.6913 JPY 10.7232
2024-11-27 (Wednesday)18,300JPY 196,2343661.T holding increased by 5667JPY 196,2340JPY 5,667 JPY 10.7232 JPY 10.4135
2024-11-26 (Tuesday)18,3003661.T holding increased by 300JPY 190,5673661.T holding increased by 7967JPY 190,567300JPY 7,967 JPY 10.4135 JPY 10.1444
2024-11-26 (Tuesday)18,3003661.T holding increased by 300JPY 190,5673661.T holding increased by 7967JPY 190,567300JPY 7,967 JPY 10.4135 JPY 10.1444
2024-11-25 (Monday)18,000JPY 182,6003661.T holding decreased by -1113JPY 182,6000JPY -1,113 JPY 10.1444 JPY 10.2063
2024-11-25 (Monday)18,000JPY 182,6003661.T holding decreased by -1113JPY 182,6000JPY -1,113 JPY 10.1444 JPY 10.2063
2024-11-22 (Friday)18,0003661.T holding decreased by -100JPY 183,7133661.T holding decreased by -6054JPY 183,713-100JPY -6,054 JPY 10.2063 JPY 10.4844
2024-11-21 (Thursday)18,100JPY 189,7673661.T holding increased by 12018JPY 189,7670JPY 12,018 JPY 10.4844 JPY 9.82039
2024-11-20 (Wednesday)18,100JPY 177,7493661.T holding decreased by -5179JPY 177,7490JPY -5,179 JPY 9.82039 JPY 10.1065
2024-11-19 (Tuesday)18,100JPY 182,9283661.T holding increased by 2261JPY 182,9280JPY 2,261 JPY 10.1065 JPY 9.9816
2024-11-18 (Monday)18,1003661.T holding increased by 100JPY 180,6673661.T holding increased by 19101JPY 180,667100JPY 19,101 JPY 9.9816 JPY 8.97589
2024-11-12 (Tuesday)18,0003661.T holding decreased by -100JPY 161,5663661.T holding decreased by -999JPY 161,566-100JPY -999 JPY 8.97589 JPY 8.98149
2024-11-08 (Friday)18,100JPY 162,5653661.T holding increased by 1639JPY 162,5650JPY 1,639 JPY 8.98149 JPY 8.89094
2024-11-07 (Thursday)18,100JPY 160,9263661.T holding increased by 5304JPY 160,9260JPY 5,304 JPY 8.89094 JPY 8.5979
2024-11-06 (Wednesday)18,100JPY 155,6223661.T holding increased by 11JPY 155,6220JPY 11 JPY 8.5979 JPY 8.59729
2024-11-05 (Tuesday)18,100JPY 155,6113661.T holding decreased by -1449JPY 155,6110JPY -1,449 JPY 8.59729 JPY 8.67735
2024-11-04 (Monday)18,100JPY 157,0603661.T holding increased by 986JPY 157,0600JPY 986 JPY 8.67735 JPY 8.62287
2024-11-01 (Friday)18,1003661.T holding decreased by -100JPY 156,0743661.T holding decreased by -3553JPY 156,074-100JPY -3,553 JPY 8.62287 JPY 8.77071
2024-10-31 (Thursday)18,200JPY 159,6273661.T holding decreased by -1026JPY 159,6270JPY -1,026 JPY 8.77071 JPY 8.82709
2024-10-30 (Wednesday)18,200JPY 160,6533661.T holding increased by 4480JPY 160,6530JPY 4,480 JPY 8.82709 JPY 8.58093
2024-10-29 (Tuesday)18,200JPY 156,1733661.T holding increased by 4620JPY 156,1730JPY 4,620 JPY 8.58093 JPY 8.32709
2024-10-28 (Monday)18,200JPY 151,5533661.T holding increased by 4919JPY 151,5530JPY 4,919 JPY 8.32709 JPY 8.05681
2024-10-25 (Friday)18,200JPY 146,6343661.T holding decreased by -2287JPY 146,6340JPY -2,287 JPY 8.05681 JPY 8.18247
2024-10-24 (Thursday)18,200JPY 148,9213661.T holding decreased by -679JPY 148,9210JPY -679 JPY 8.18247 JPY 8.21978
2024-10-23 (Wednesday)18,200JPY 149,6003661.T holding decreased by -4332JPY 149,6000JPY -4,332 JPY 8.21978 JPY 8.4578
2024-10-22 (Tuesday)18,200JPY 153,9323661.T holding decreased by -6209JPY 153,9320JPY -6,209 JPY 8.4578 JPY 8.79896
2024-10-21 (Monday)18,200JPY 160,1413661.T holding increased by 45JPY 160,1410JPY 45 JPY 8.79896 JPY 8.79648
2024-10-18 (Friday)18,200JPY 160,096JPY 160,096
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 3661.T by Blackrock for IE00BYZK4883

Show aggregate share trades of 3661.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-03SELL-200 10.786*
2024-11-29SELL-100 10.920*
2024-11-26BUY300 10.414*
2024-11-26BUY300 10.414*
2024-11-22SELL-100 10.206*
2024-11-18BUY100 9.982*
2024-11-12SELL-100 8.976*
2024-11-01SELL-100 8.623*
Market high and low price is on the date.

* (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

Shorting History of 3661.T

DateShorted VolumeShort Exempt VolumeTotal 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.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.