| 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 | GMO internet group, Inc. |
| Ticker | 9449.T(JPY) Tokyo |
Show aggregate 9449.T holdings
| Date | Number of 9449.T Shares Held | Base Market Value of 9449.T Shares | Local Market Value of 9449.T Shares | Change in 9449.T Shares Held | Change in 9449.T Base Value | Current Price per 9449.T Share Held | Previous Price per 9449.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 34,300 | JPY 612,475 | JPY 612,475 | 0 | JPY -10,445 | JPY 17.8564 | JPY 18.1609 |
| 2024-12-05 (Thursday) | 34,300 | JPY 622,920 | JPY 622,920 | 0 | JPY 20,510 | JPY 18.1609 | JPY 17.563 |
| 2024-12-04 (Wednesday) | 34,300 | JPY 602,410 | JPY 602,410 | 0 | JPY -9,092 | JPY 17.563 | JPY 17.828 |
| 2024-12-03 (Tuesday) | 34,300 | JPY 611,502 | JPY 611,502 | -400 | JPY 8,306 | JPY 17.828 | JPY 17.3832 |
| 2024-12-02 (Monday) | 34,700 | JPY 603,196 | JPY 603,196 | 0 | JPY 968 | JPY 17.3832 | JPY 17.3553 |
| 2024-11-29 (Friday) | 34,700 | JPY 602,228 | JPY 602,228 | -200 | JPY 849 | JPY 17.3553 | JPY 17.2315 |
| 2024-11-28 (Thursday) | 34,900 | JPY 601,379 | JPY 601,379 | 0 | JPY 5,717 | JPY 17.2315 | JPY 17.0677 |
| 2024-11-27 (Wednesday) | 34,900 | JPY 595,662 | JPY 595,662 | 0 | JPY 482 | JPY 17.0677 | JPY 17.0539 |
| 2024-11-26 (Tuesday) | 34,900 | JPY 595,180 | JPY 595,180 | 600 | JPY 16,366 | JPY 17.0539 | JPY 16.875 |
| 2024-11-25 (Monday) | 34,300 | JPY 578,814 | JPY 578,814 | 0 | JPY 8,310 | JPY 16.875 | JPY 16.6328 |
| 2024-11-22 (Friday) | 34,300 | JPY 570,504 | JPY 570,504 | -200 | JPY 5,024 | JPY 16.6328 | JPY 16.3907 |
| 2024-11-21 (Thursday) | 34,500 | JPY 565,480 | JPY 565,480 | 0 | JPY -10,684 | JPY 16.3907 | JPY 16.7004 |
| 2024-11-20 (Wednesday) | 34,500 | JPY 576,164 | JPY 576,164 | 0 | JPY 7,102 | JPY 16.7004 | JPY 16.4946 |
| 2024-11-19 (Tuesday) | 34,500 | JPY 569,062 | JPY 569,062 | 0 | JPY -10,817 | JPY 16.4946 | JPY 16.8081 |
| 2024-11-18 (Monday) | 34,500 | JPY 579,879 | JPY 579,879 | 200 | JPY -26,323 | JPY 16.8081 | JPY 17.6735 |
| 2024-11-12 (Tuesday) | 34,300 | JPY 606,202 | JPY 606,202 | -200 | JPY 627 | JPY 17.6735 | JPY 17.5529 |
| 2024-11-08 (Friday) | 34,500 | JPY 605,575 | JPY 605,575 | 0 | JPY 6,310 | JPY 17.5529 | JPY 17.37 |
| 2024-11-07 (Thursday) | 34,500 | JPY 599,265 | JPY 599,265 | 0 | JPY 10,928 | JPY 17.37 | JPY 17.0532 |
| 2024-11-06 (Wednesday) | 34,500 | JPY 588,337 | JPY 588,337 | 0 | JPY 5,564 | JPY 17.0532 | JPY 16.892 |
| 2024-11-05 (Tuesday) | 34,500 | JPY 582,773 | JPY 582,773 | 0 | JPY -5,183 | JPY 16.892 | JPY 17.0422 |
| 2024-11-04 (Monday) | 34,500 | JPY 587,956 | JPY 587,956 | 0 | JPY 3,690 | JPY 17.0422 | JPY 16.9352 |
| 2024-11-01 (Friday) | 34,500 | JPY 584,266 | JPY 584,266 | -200 | JPY -20,322 | JPY 16.9352 | JPY 17.4233 |
| 2024-10-31 (Thursday) | 34,700 | JPY 604,588 | JPY 604,588 | 0 | JPY 11,812 | JPY 17.4233 | JPY 17.0829 |
| 2024-10-30 (Wednesday) | 34,700 | JPY 592,776 | JPY 592,776 | 0 | JPY 5,060 | JPY 17.0829 | JPY 16.9371 |
| 2024-10-29 (Tuesday) | 34,700 | JPY 587,716 | JPY 587,716 | 0 | JPY 5,967 | JPY 16.9371 | JPY 16.7651 |
| 2024-10-28 (Monday) | 34,700 | JPY 581,749 | JPY 581,749 | 0 | JPY -1,016 | JPY 16.7651 | JPY 16.7944 |
| 2024-10-25 (Friday) | 34,700 | JPY 582,765 | JPY 582,765 | 0 | JPY 3,823 | JPY 16.7944 | JPY 16.6842 |
| 2024-10-24 (Thursday) | 34,700 | JPY 578,942 | JPY 578,942 | 0 | JPY 8,714 | JPY 16.6842 | JPY 16.4331 |
| 2024-10-23 (Wednesday) | 34,700 | JPY 570,228 | JPY 570,228 | 0 | JPY -15,939 | JPY 16.4331 | JPY 16.8924 |
| 2024-10-22 (Tuesday) | 34,700 | JPY 586,167 | JPY 586,167 | 0 | JPY -8,083 | JPY 16.8924 | JPY 17.1254 |
| 2024-10-21 (Monday) | 34,700 | JPY 594,250 | JPY 594,250 | 0 | JPY -919 | JPY 17.1254 | JPY 17.1518 |
| 2024-10-18 (Friday) | 34,700 | JPY 595,169 | JPY 595,169 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -400 | 17.828* | |||
| 2024-11-29 | SELL | -200 | 17.355* | |||
| 2024-11-26 | BUY | 600 | 17.054* | |||
| 2024-11-22 | SELL | -200 | 16.633* | |||
| 2024-11-18 | BUY | 200 | 16.808* | |||
| 2024-11-12 | SELL | -200 | 17.674* | |||
| 2024-11-01 | SELL | -200 | 16.935* |
* (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.