| 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 | Mercari, Inc. |
| Ticker | 4385.T(JPY) Tokyo |
Show aggregate 4385.T holdings
| Date | Number of 4385.T Shares Held | Base Market Value of 4385.T Shares | Local Market Value of 4385.T Shares | Change in 4385.T Shares Held | Change in 4385.T Base Value | Current Price per 4385.T Share Held | Previous Price per 4385.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 67,800 | JPY 866,441 | JPY 866,441 | 0 | JPY 5,403 | JPY 12.7794 | JPY 12.6997 |
| 2024-12-05 (Thursday) | 67,800 | JPY 861,038 | JPY 861,038 | 0 | JPY -17,166 | JPY 12.6997 | JPY 12.9529 |
| 2024-12-04 (Wednesday) | 67,800 | JPY 878,204 | JPY 878,204 | 0 | JPY -11,707 | JPY 12.9529 | JPY 13.1255 |
| 2024-12-03 (Tuesday) | 67,800 | JPY 889,911 | JPY 889,911 | -800 | JPY 8,816 | JPY 13.1255 | JPY 12.844 |
| 2024-12-02 (Monday) | 68,600 | JPY 881,095 | JPY 881,095 | 0 | JPY -8,465 | JPY 12.844 | JPY 12.9673 |
| 2024-11-29 (Friday) | 68,600 | JPY 889,560 | JPY 889,560 | -400 | JPY -7,747 | JPY 12.9673 | JPY 13.0044 |
| 2024-11-28 (Thursday) | 69,000 | JPY 897,307 | JPY 897,307 | 0 | JPY 20,392 | JPY 13.0044 | JPY 12.7089 |
| 2024-11-27 (Wednesday) | 69,000 | JPY 876,915 | JPY 876,915 | 0 | JPY 17,422 | JPY 12.7089 | JPY 12.4564 |
| 2024-11-26 (Tuesday) | 69,000 | JPY 859,493 | JPY 859,493 | 1,200 | JPY -23,747 | JPY 12.4564 | JPY 13.0271 |
| 2024-11-25 (Monday) | 67,800 | JPY 883,240 | JPY 883,240 | 0 | JPY -34,810 | JPY 13.0271 | JPY 13.5406 |
| 2024-11-22 (Friday) | 67,800 | JPY 918,050 | JPY 918,050 | -400 | JPY 4,150 | JPY 13.5406 | JPY 13.4003 |
| 2024-11-21 (Thursday) | 68,200 | JPY 913,900 | JPY 913,900 | 0 | JPY 17,541 | JPY 13.4003 | JPY 13.1431 |
| 2024-11-20 (Wednesday) | 68,200 | JPY 896,359 | JPY 896,359 | 0 | JPY 23,482 | JPY 13.1431 | JPY 12.7988 |
| 2024-11-19 (Tuesday) | 68,200 | JPY 872,877 | JPY 872,877 | 0 | JPY -1,488 | JPY 12.7988 | JPY 12.8206 |
| 2024-11-18 (Monday) | 68,200 | JPY 874,365 | JPY 874,365 | 400 | JPY 79,544 | JPY 12.8206 | JPY 11.723 |
| 2024-11-12 (Tuesday) | 67,800 | JPY 794,821 | JPY 794,821 | -400 | JPY -37,405 | JPY 11.723 | JPY 12.2027 |
| 2024-11-08 (Friday) | 68,200 | JPY 832,226 | JPY 832,226 | 0 | JPY 16,983 | JPY 12.2027 | JPY 11.9537 |
| 2024-11-07 (Thursday) | 68,200 | JPY 815,243 | JPY 815,243 | 0 | JPY 9,251 | JPY 11.9537 | JPY 11.8181 |
| 2024-11-06 (Wednesday) | 68,200 | JPY 805,992 | JPY 805,992 | 0 | JPY -168,166 | JPY 11.8181 | JPY 14.2838 |
| 2024-11-05 (Tuesday) | 68,200 | JPY 974,158 | JPY 974,158 | 0 | JPY 29,709 | JPY 14.2838 | JPY 13.8482 |
| 2024-11-04 (Monday) | 68,200 | JPY 944,449 | JPY 944,449 | 0 | JPY 5,927 | JPY 13.8482 | JPY 13.7613 |
| 2024-11-01 (Friday) | 68,200 | JPY 938,522 | JPY 938,522 | -400 | JPY -34,015 | JPY 13.7613 | JPY 14.1769 |
| 2024-10-31 (Thursday) | 68,600 | JPY 972,537 | JPY 972,537 | 0 | JPY 17,874 | JPY 14.1769 | JPY 13.9164 |
| 2024-10-30 (Wednesday) | 68,600 | JPY 954,663 | JPY 954,663 | 0 | JPY 15,369 | JPY 13.9164 | JPY 13.6923 |
| 2024-10-29 (Tuesday) | 68,600 | JPY 939,294 | JPY 939,294 | 0 | JPY 3,646 | JPY 13.6923 | JPY 13.6392 |
| 2024-10-28 (Monday) | 68,600 | JPY 935,648 | JPY 935,648 | 0 | JPY -10,256 | JPY 13.6392 | JPY 13.7887 |
| 2024-10-25 (Friday) | 68,600 | JPY 945,904 | JPY 945,904 | 0 | JPY -11,452 | JPY 13.7887 | JPY 13.9556 |
| 2024-10-24 (Thursday) | 68,600 | JPY 957,356 | JPY 957,356 | 0 | JPY -13,519 | JPY 13.9556 | JPY 14.1527 |
| 2024-10-23 (Wednesday) | 68,600 | JPY 970,875 | JPY 970,875 | 0 | JPY -63,679 | JPY 14.1527 | JPY 15.081 |
| 2024-10-22 (Tuesday) | 68,600 | JPY 1,034,554 | JPY 1,034,554 | 0 | JPY -48,472 | JPY 15.081 | JPY 15.7876 |
| 2024-10-21 (Monday) | 68,600 | JPY 1,083,026 | JPY 1,083,026 | 0 | JPY -12,657 | JPY 15.7876 | JPY 15.9721 |
| 2024-10-18 (Friday) | 68,600 | JPY 1,095,683 | JPY 1,095,683 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -800 | 1,960.500 | 1,919.500 | 1,923.600 | JPY -1,538,880 |
| 2024-11-29 | SELL | -400 | 1,969.000 | 1,924.500 | 1,928.950 | JPY -771,580 |
| 2024-11-26 | BUY | 1,200 | 2,000.000 | 1,897.000 | 1,907.300 | JPY 2,288,760 |
| 2024-11-22 | SELL | -400 | 2,134.000 | 2,044.500 | 2,053.450 | JPY -821,380 |
| 2024-11-18 | BUY | 400 | 2,039.500 | 1,905.000 | 1,918.450 | JPY 767,380 |
| 2024-11-12 | SELL | -400 | 1,852.500 | 1,785.500 | 1,792.200 | JPY -716,880 |
| 2024-11-01 | SELL | -400 | 2,153.000 | 2,096.500 | 2,102.150 | JPY -840,860 |
* (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.