| 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 | ZIGExN Co., Ltd. |
| Ticker | 3679.T(JPY) Tokyo |
Show aggregate 3679.T holdings
| Date | Number of 3679.T Shares Held | Base Market Value of 3679.T Shares | Local Market Value of 3679.T Shares | Change in 3679.T Shares Held | Change in 3679.T Base Value | Current Price per 3679.T Share Held | Previous Price per 3679.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 28,700 | JPY 98,418 | JPY 98,418 | 0 | JPY -2,063 | JPY 3.4292 | JPY 3.50108 |
| 2024-12-05 (Thursday) | 28,700 | JPY 100,481 | JPY 100,481 | 0 | JPY -445 | JPY 3.50108 | JPY 3.51659 |
| 2024-12-04 (Wednesday) | 28,700 | JPY 100,926 | JPY 100,926 | 0 | JPY -657 | JPY 3.51659 | JPY 3.53948 |
| 2024-12-03 (Tuesday) | 28,700 | JPY 101,583 | JPY 101,583 | -400 | JPY 63 | JPY 3.53948 | JPY 3.48866 |
| 2024-12-02 (Monday) | 29,100 | JPY 101,520 | JPY 101,520 | 0 | JPY -398 | JPY 3.48866 | JPY 3.50234 |
| 2024-11-29 (Friday) | 29,100 | JPY 101,918 | JPY 101,918 | -200 | JPY 13 | JPY 3.50234 | JPY 3.47799 |
| 2024-11-28 (Thursday) | 29,300 | JPY 101,905 | JPY 101,905 | 0 | JPY -497 | JPY 3.47799 | JPY 3.49495 |
| 2024-11-27 (Wednesday) | 29,300 | JPY 102,402 | JPY 102,402 | 0 | JPY 824 | JPY 3.49495 | JPY 3.46683 |
| 2024-11-26 (Tuesday) | 29,300 | JPY 101,578 | JPY 101,578 | 600 | JPY 2,670 | JPY 3.46683 | JPY 3.44627 |
| 2024-11-25 (Monday) | 28,700 | JPY 98,908 | JPY 98,908 | 0 | JPY -214 | JPY 3.44627 | JPY 3.45373 |
| 2024-11-22 (Friday) | 28,700 | JPY 99,122 | JPY 99,122 | -200 | JPY -317 | JPY 3.45373 | JPY 3.4408 |
| 2024-11-21 (Thursday) | 28,900 | JPY 99,439 | JPY 99,439 | 0 | JPY 812 | JPY 3.4408 | JPY 3.4127 |
| 2024-11-20 (Wednesday) | 28,900 | JPY 98,627 | JPY 98,627 | 0 | JPY 830 | JPY 3.4127 | JPY 3.38398 |
| 2024-11-19 (Tuesday) | 28,900 | JPY 97,797 | JPY 97,797 | 0 | JPY 1,952 | JPY 3.38398 | JPY 3.31644 |
| 2024-11-18 (Monday) | 28,900 | JPY 95,845 | JPY 95,845 | 200 | JPY 8 | JPY 3.31644 | JPY 3.33927 |
| 2024-11-12 (Tuesday) | 28,700 | JPY 95,837 | JPY 95,837 | -200 | JPY -7,117 | JPY 3.33927 | JPY 3.56242 |
| 2024-11-08 (Friday) | 28,900 | JPY 102,954 | JPY 102,954 | 0 | JPY -13,428 | JPY 3.56242 | JPY 4.02706 |
| 2024-11-07 (Thursday) | 28,900 | JPY 116,382 | JPY 116,382 | 0 | JPY 10,025 | JPY 4.02706 | JPY 3.68017 |
| 2024-11-06 (Wednesday) | 28,900 | JPY 106,357 | JPY 106,357 | 0 | JPY -2,190 | JPY 3.68017 | JPY 3.75595 |
| 2024-11-05 (Tuesday) | 28,900 | JPY 108,547 | JPY 108,547 | 0 | JPY 366 | JPY 3.75595 | JPY 3.74329 |
| 2024-11-04 (Monday) | 28,900 | JPY 108,181 | JPY 108,181 | 0 | JPY 679 | JPY 3.74329 | JPY 3.71979 |
| 2024-11-01 (Friday) | 28,900 | JPY 107,502 | JPY 107,502 | -200 | JPY -3,492 | JPY 3.71979 | JPY 3.81423 |
| 2024-10-31 (Thursday) | 29,100 | JPY 110,994 | JPY 110,994 | 0 | JPY 1,559 | JPY 3.81423 | JPY 3.76065 |
| 2024-10-30 (Wednesday) | 29,100 | JPY 109,435 | JPY 109,435 | 0 | JPY 793 | JPY 3.76065 | JPY 3.7334 |
| 2024-10-29 (Tuesday) | 29,100 | JPY 108,642 | JPY 108,642 | 0 | JPY 207 | JPY 3.7334 | JPY 3.72629 |
| 2024-10-28 (Monday) | 29,100 | JPY 108,435 | JPY 108,435 | 0 | JPY 873 | JPY 3.72629 | JPY 3.69629 |
| 2024-10-25 (Friday) | 29,100 | JPY 107,562 | JPY 107,562 | 0 | JPY 96 | JPY 3.69629 | JPY 3.69299 |
| 2024-10-24 (Thursday) | 29,100 | JPY 107,466 | JPY 107,466 | 0 | JPY -343 | JPY 3.69299 | JPY 3.70478 |
| 2024-10-23 (Wednesday) | 29,100 | JPY 107,809 | JPY 107,809 | 0 | JPY -5,326 | JPY 3.70478 | JPY 3.8878 |
| 2024-10-22 (Tuesday) | 29,100 | JPY 113,135 | JPY 113,135 | 0 | JPY -6,368 | JPY 3.8878 | JPY 4.10663 |
| 2024-10-21 (Monday) | 29,100 | JPY 119,503 | JPY 119,503 | 0 | JPY 1,823 | JPY 4.10663 | JPY 4.04399 |
| 2024-10-18 (Friday) | 29,100 | JPY 117,680 | JPY 117,680 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -400 | 3.539* | |||
| 2024-11-29 | SELL | -200 | 3.502* | |||
| 2024-11-26 | BUY | 600 | 3.467* | |||
| 2024-11-22 | SELL | -200 | 3.454* | |||
| 2024-11-18 | BUY | 200 | 3.316* | |||
| 2024-11-12 | SELL | -200 | 3.339* | |||
| 2024-11-01 | SELL | -200 | 3.720* |
* (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.