| 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 | Digital Garage, Inc. |
| Ticker | 4819.T(JPY) Tokyo |
Show aggregate 4819.T holdings
| Date | Number of 4819.T Shares Held | Base Market Value of 4819.T Shares | Local Market Value of 4819.T Shares | Change in 4819.T Shares Held | Change in 4819.T Base Value | Current Price per 4819.T Share Held | Previous Price per 4819.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 18,500 | JPY 469,011 | JPY 469,011 | 0 | JPY -4,448 | JPY 25.3519 | JPY 25.5924 |
| 2024-12-05 (Thursday) | 18,500 | JPY 473,459 | JPY 473,459 | 0 | JPY 3,672 | JPY 25.5924 | JPY 25.3939 |
| 2024-12-04 (Wednesday) | 18,500 | JPY 469,787 | JPY 469,787 | 0 | JPY -8,292 | JPY 25.3939 | JPY 25.8421 |
| 2024-12-03 (Tuesday) | 18,500 | JPY 478,079 | JPY 478,079 | -200 | JPY 7,195 | JPY 25.8421 | JPY 25.181 |
| 2024-12-02 (Monday) | 18,700 | JPY 470,884 | JPY 470,884 | 0 | JPY 5,828 | JPY 25.181 | JPY 24.8693 |
| 2024-11-29 (Friday) | 18,700 | JPY 465,056 | JPY 465,056 | -100 | JPY -1,454 | JPY 24.8693 | JPY 24.8144 |
| 2024-11-28 (Thursday) | 18,800 | JPY 466,510 | JPY 466,510 | 0 | JPY -768 | JPY 24.8144 | JPY 24.8552 |
| 2024-11-27 (Wednesday) | 18,800 | JPY 467,278 | JPY 467,278 | 0 | JPY 5,410 | JPY 24.8552 | JPY 24.5674 |
| 2024-11-26 (Tuesday) | 18,800 | JPY 461,868 | JPY 461,868 | 300 | JPY 20,850 | JPY 24.5674 | JPY 23.8388 |
| 2024-11-25 (Monday) | 18,500 | JPY 441,018 | JPY 441,018 | 0 | JPY 9,883 | JPY 23.8388 | JPY 23.3046 |
| 2024-11-22 (Friday) | 18,500 | JPY 431,135 | JPY 431,135 | -100 | JPY -12,397 | JPY 23.3046 | JPY 23.8458 |
| 2024-11-21 (Thursday) | 18,600 | JPY 443,532 | JPY 443,532 | 0 | JPY 14,977 | JPY 23.8458 | JPY 23.0406 |
| 2024-11-20 (Wednesday) | 18,600 | JPY 428,555 | JPY 428,555 | 0 | JPY -6,967 | JPY 23.0406 | JPY 23.4152 |
| 2024-11-19 (Tuesday) | 18,600 | JPY 435,522 | JPY 435,522 | 0 | JPY 5,280 | JPY 23.4152 | JPY 23.1313 |
| 2024-11-18 (Monday) | 18,600 | JPY 430,242 | JPY 430,242 | 100 | JPY 2,237 | JPY 23.1313 | JPY 23.1354 |
| 2024-11-12 (Tuesday) | 18,500 | JPY 428,005 | JPY 428,005 | -100 | JPY 8,841 | JPY 23.1354 | JPY 22.5357 |
| 2024-11-08 (Friday) | 18,600 | JPY 419,164 | JPY 419,164 | 0 | JPY 50,727 | JPY 22.5357 | JPY 19.8084 |
| 2024-11-07 (Thursday) | 18,600 | JPY 368,437 | JPY 368,437 | 0 | JPY -4,551 | JPY 19.8084 | JPY 20.0531 |
| 2024-11-06 (Wednesday) | 18,600 | JPY 372,988 | JPY 372,988 | 0 | JPY -3,845 | JPY 20.0531 | JPY 20.2598 |
| 2024-11-05 (Tuesday) | 18,600 | JPY 376,833 | JPY 376,833 | 0 | JPY 7,904 | JPY 20.2598 | JPY 19.8349 |
| 2024-11-04 (Monday) | 18,600 | JPY 368,929 | JPY 368,929 | 0 | JPY 2,316 | JPY 19.8349 | JPY 19.7104 |
| 2024-11-01 (Friday) | 18,600 | JPY 366,613 | JPY 366,613 | -100 | JPY -23,162 | JPY 19.7104 | JPY 20.8436 |
| 2024-10-31 (Thursday) | 18,700 | JPY 389,775 | JPY 389,775 | 0 | JPY 13,126 | JPY 20.8436 | JPY 20.1417 |
| 2024-10-30 (Wednesday) | 18,700 | JPY 376,649 | JPY 376,649 | 0 | JPY 5,037 | JPY 20.1417 | JPY 19.8723 |
| 2024-10-29 (Tuesday) | 18,700 | JPY 371,612 | JPY 371,612 | 0 | JPY 3,067 | JPY 19.8723 | JPY 19.7083 |
| 2024-10-28 (Monday) | 18,700 | JPY 368,545 | JPY 368,545 | 0 | JPY 2,158 | JPY 19.7083 | JPY 19.5929 |
| 2024-10-25 (Friday) | 18,700 | JPY 366,387 | JPY 366,387 | 0 | JPY -6,604 | JPY 19.5929 | JPY 19.946 |
| 2024-10-24 (Thursday) | 18,700 | JPY 372,991 | JPY 372,991 | 0 | JPY 5,210 | JPY 19.946 | JPY 19.6674 |
| 2024-10-23 (Wednesday) | 18,700 | JPY 367,781 | JPY 367,781 | 0 | JPY -11,210 | JPY 19.6674 | JPY 20.2669 |
| 2024-10-22 (Tuesday) | 18,700 | JPY 378,991 | JPY 378,991 | 0 | JPY -5,601 | JPY 20.2669 | JPY 20.5664 |
| 2024-10-21 (Monday) | 18,700 | JPY 384,592 | JPY 384,592 | 0 | JPY 855 | JPY 20.5664 | JPY 20.5207 |
| 2024-10-18 (Friday) | 18,700 | JPY 383,737 | JPY 383,737 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -200 | 25.842* | |||
| 2024-11-29 | SELL | -100 | 24.869* | |||
| 2024-11-26 | BUY | 300 | 24.567* | |||
| 2024-11-22 | SELL | -100 | 23.305* | |||
| 2024-11-18 | BUY | 100 | 23.131* | |||
| 2024-11-12 | SELL | -100 | 23.135* | |||
| 2024-11-01 | SELL | -100 | 19.710* |
* (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.