| Stock Name / Fund | iShares Blockchain Technology UCITS ETF USD Cap |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | CBUT(EUR) F |
| ETF Ticker | BLKC.AS(USD) CXE |
| ETF Ticker | BLTH.MI(EUR) CXE |
| ETF Ticker | BLKC(USD) Euronext Amsterdam |
| ETF Ticker | BLTH(EUR) ETF Plus |
| Stock Name | LY Corporation |
| Ticker | 4689.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4689.T holdings
| Date | Number of 4689.T Shares Held | Base Market Value of 4689.T Shares | Local Market Value of 4689.T Shares | Change in 4689.T Shares Held | Change in 4689.T Base Value | Current Price per 4689.T Share Held | Previous Price per 4689.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 78,300 | JPY 289,566 | JPY 289,566 | 0 | JPY 6,277 | JPY 3.69816 | JPY 3.61799 |
| 2025-04-25 (Friday) | 78,300 | JPY 283,289 | JPY 283,289 | 0 | JPY -7,698 | JPY 3.61799 | JPY 3.71631 |
| 2025-04-24 (Thursday) | 78,300 | JPY 290,987 | JPY 290,987 | 0 | JPY -10,969 | JPY 3.71631 | JPY 3.8564 |
| 2025-04-23 (Wednesday) | 78,300 | JPY 301,956 | JPY 301,956 | 5,600 | JPY 16,425 | JPY 3.8564 | JPY 3.92752 |
| 2025-04-22 (Tuesday) | 72,700 | JPY 285,531 | JPY 285,531 | 0 | JPY -1,409 | JPY 3.92752 | JPY 3.94691 |
| 2025-04-21 (Monday) | 72,700 | JPY 286,940 | JPY 286,940 | 0 | JPY 3,746 | JPY 3.94691 | JPY 3.89538 |
| 2025-04-18 (Friday) | 72,700 | JPY 283,194 | JPY 283,194 | 0 | JPY 8,179 | JPY 3.89538 | JPY 3.78287 |
| 2025-04-17 (Thursday) | 72,700 | JPY 275,015 | JPY 275,015 | 0 | JPY 5,652 | JPY 3.78287 | JPY 3.70513 |
| 2025-04-16 (Wednesday) | 72,700 | JPY 269,363 | JPY 269,363 | 0 | JPY 6,944 | JPY 3.70513 | JPY 3.60961 |
| 2025-04-15 (Tuesday) | 72,700 | JPY 262,419 | JPY 262,419 | 0 | JPY 94 | JPY 3.60961 | JPY 3.60832 |
| 2025-04-14 (Monday) | 72,700 | JPY 262,325 | JPY 262,325 | ||||
| 2025-04-11 (Friday) | 72,700 | JPY 259,194 | JPY 259,194 | 0 | JPY 1,311 | JPY 3.56525 | JPY 3.54722 |
| 2025-04-10 (Thursday) | 72,700 | JPY 257,883 | JPY 257,883 | 0 | JPY 12,411 | JPY 3.54722 | JPY 3.37651 |
| 2025-04-09 (Wednesday) | 72,700 | JPY 245,472 | JPY 245,472 | 0 | JPY -1,565 | JPY 3.37651 | JPY 3.39803 |
| 2025-04-08 (Tuesday) | 72,700 | JPY 247,037 | JPY 247,037 | 0 | JPY 13,768 | JPY 3.39803 | JPY 3.20865 |
| 2025-04-07 (Monday) | 72,700 | JPY 233,269 | JPY 233,269 | 0 | JPY -28,647 | JPY 3.20865 | JPY 3.6027 |
| 2025-04-04 (Friday) | 72,700 | JPY 261,916 | JPY 261,916 | 0 | JPY 10,689 | JPY 3.6027 | JPY 3.45567 |
| 2025-04-02 (Wednesday) | 72,700 | JPY 251,227 | JPY 251,227 | 0 | JPY -433 | JPY 3.45567 | JPY 3.46162 |
| 2025-04-01 (Tuesday) | 72,700 | JPY 251,660 | JPY 251,660 | 0 | JPY 5,518 | JPY 3.46162 | JPY 3.38572 |
| 2025-03-31 (Monday) | 72,700 | JPY 246,142 | JPY 246,142 | 0 | JPY -6,923 | JPY 3.38572 | JPY 3.48095 |
| 2025-03-28 (Friday) | 72,700 | JPY 253,065 | JPY 253,065 | 0 | JPY -5,591 | JPY 3.48095 | JPY 3.55785 |
| 2025-03-27 (Thursday) | 72,700 | JPY 258,656 | JPY 258,656 | 0 | JPY 921 | JPY 3.55785 | JPY 3.54519 |
| 2025-03-26 (Wednesday) | 72,700 | JPY 257,735 | JPY 257,735 | 0 | JPY -2,591 | JPY 3.54519 | JPY 3.58083 |
| 2025-03-25 (Tuesday) | 72,700 | JPY 260,326 | JPY 260,326 | 0 | JPY 8,050 | JPY 3.58083 | JPY 3.4701 |
| 2025-03-24 (Monday) | 72,700 | JPY 252,276 | JPY 252,276 | 0 | JPY -1,996 | JPY 3.4701 | JPY 3.49755 |
| 2025-03-21 (Friday) | 72,700 | JPY 254,272 | JPY 254,272 | -18,800 | JPY -65,346 | JPY 3.49755 | JPY 3.49309 |
| 2025-03-20 (Thursday) | 91,500 | JPY 319,618 | JPY 319,618 | 0 | JPY 2,492 | JPY 3.49309 | JPY 3.46586 |
| 2025-03-19 (Wednesday) | 91,500 | JPY 317,126 | JPY 317,126 | 0 | JPY -5,452 | JPY 3.46586 | JPY 3.52544 |
| 2025-03-18 (Tuesday) | 91,500 | JPY 322,578 | JPY 322,578 | 0 | JPY -2,120 | JPY 3.52544 | JPY 3.54861 |
| 2025-03-17 (Monday) | 91,500 | JPY 324,698 | JPY 324,698 | 0 | JPY 2,786 | JPY 3.54861 | JPY 3.51816 |
| 2025-03-14 (Friday) | 91,500 | JPY 321,912 | JPY 321,912 | 0 | JPY -7,588 | JPY 3.51816 | JPY 3.60109 |
| 2025-03-13 (Thursday) | 91,500 | JPY 329,500 | JPY 329,500 | 0 | JPY 1,231 | JPY 3.60109 | JPY 3.58764 |
| 2025-03-12 (Wednesday) | 91,500 | JPY 328,269 | JPY 328,269 | 0 | JPY 8,401 | JPY 3.58764 | JPY 3.49583 |
| 2025-03-11 (Tuesday) | 91,500 | JPY 319,868 | JPY 319,868 | 0 | JPY -8,501 | JPY 3.49583 | JPY 3.58873 |
| 2025-03-10 (Monday) | 91,500 | JPY 328,369 | JPY 328,369 | 9,100 | JPY 38,748 | JPY 3.58873 | JPY 3.51482 |
| 2025-03-07 (Friday) | 82,400 | JPY 289,621 | JPY 289,621 | 0 | JPY -9 | JPY 3.51482 | JPY 3.51493 |
| 2025-03-06 (Thursday) | 82,400 | JPY 289,630 | JPY 289,630 | 0 | JPY 4,320 | JPY 3.51493 | JPY 3.4625 |
| 2025-03-05 (Wednesday) | 82,400 | JPY 285,310 | JPY 285,310 | 0 | JPY 1,097 | JPY 3.4625 | JPY 3.44919 |
| 2025-03-04 (Tuesday) | 82,400 | JPY 284,213 | JPY 284,213 | 0 | JPY 2,883 | JPY 3.44919 | JPY 3.4142 |
| 2025-03-03 (Monday) | 82,400 | JPY 281,330 | JPY 281,330 | 0 | JPY 4,485 | JPY 3.4142 | JPY 3.35977 |
| 2025-02-28 (Friday) | 82,400 | JPY 276,845 | JPY 276,845 | 0 | JPY 10,466 | JPY 3.35977 | JPY 3.23275 |
| 2025-02-27 (Thursday) | 82,400 | JPY 266,379 | JPY 266,379 | 0 | JPY 5,133 | JPY 3.23275 | JPY 3.17046 |
| 2025-02-26 (Wednesday) | 82,400 | JPY 261,246 | JPY 261,246 | 0 | JPY -3,444 | JPY 3.17046 | JPY 3.21226 |
| 2025-02-25 (Tuesday) | 82,400 | JPY 264,690 | JPY 264,690 | 0 | JPY -6,628 | JPY 3.21226 | JPY 3.29269 |
| 2025-02-24 (Monday) | 82,400 | JPY 271,318 | JPY 271,318 | 0 | JPY 471 | JPY 3.29269 | JPY 3.28698 |
| 2025-02-21 (Friday) | 82,400 | JPY 270,847 | JPY 270,847 | 0 | JPY 6,644 | JPY 3.28698 | JPY 3.20635 |
| 2025-02-20 (Thursday) | 82,400 | JPY 264,203 | JPY 264,203 | 0 | JPY -3,080 | JPY 3.20635 | JPY 3.24373 |
| 2025-02-19 (Wednesday) | 82,400 | JPY 267,283 | JPY 267,283 | 0 | JPY 1,282 | JPY 3.24373 | JPY 3.22817 |
| 2025-02-18 (Tuesday) | 82,400 | JPY 266,001 | JPY 266,001 | 0 | JPY 616 | JPY 3.22817 | JPY 3.22069 |
| 2025-02-17 (Monday) | 82,400 | JPY 265,385 | JPY 265,385 | 0 | JPY -1,962 | JPY 3.22069 | JPY 3.2445 |
| 2025-02-14 (Friday) | 82,400 | JPY 267,347 | JPY 267,347 | 0 | JPY -2,558 | JPY 3.2445 | JPY 3.27555 |
| 2025-02-13 (Thursday) | 82,400 | JPY 269,905 | JPY 269,905 | 0 | JPY 3,570 | JPY 3.27555 | JPY 3.23222 |
| 2025-02-12 (Wednesday) | 82,400 | JPY 266,335 | JPY 266,335 | 0 | JPY -3,478 | JPY 3.23222 | JPY 3.27443 |
| 2025-02-11 (Tuesday) | 82,400 | JPY 269,813 | JPY 269,813 | 0 | JPY -1,602 | JPY 3.27443 | JPY 3.29387 |
| 2025-02-10 (Monday) | 82,400 | JPY 271,415 | JPY 271,415 | 0 | JPY 949 | JPY 3.29387 | JPY 3.28235 |
| 2025-02-07 (Friday) | 82,400 | JPY 270,466 | JPY 270,466 | 0 | JPY 12,068 | JPY 3.28235 | JPY 3.1359 |
| 2025-02-06 (Thursday) | 82,400 | JPY 258,398 | JPY 258,398 | 0 | JPY 1,685 | JPY 3.1359 | JPY 3.11545 |
| 2025-02-05 (Wednesday) | 82,400 | JPY 256,713 | JPY 256,713 | 0 | JPY 7,933 | JPY 3.11545 | JPY 3.01917 |
| 2025-02-04 (Tuesday) | 82,400 | JPY 248,780 | JPY 248,780 | 0 | JPY 2,408 | JPY 3.01917 | JPY 2.98995 |
| 2025-02-03 (Monday) | 82,400 | JPY 246,372 | JPY 246,372 | 0 | JPY 4,307 | JPY 2.98995 | JPY 2.93768 |
| 2025-01-31 (Friday) | 82,400 | JPY 242,065 | JPY 242,065 | 0 | JPY -2,673 | JPY 2.93768 | JPY 2.97012 |
| 2025-01-30 (Thursday) | 82,400 | JPY 244,738 | JPY 244,738 | 0 | JPY 1,913 | JPY 2.97012 | JPY 2.94691 |
| 2025-01-29 (Wednesday) | 82,400 | JPY 242,825 | JPY 242,825 | 0 | JPY 2,763 | JPY 2.94691 | JPY 2.91337 |
| 2025-01-28 (Tuesday) | 82,400 | JPY 240,062 | JPY 240,062 | 9,100 | JPY 27,411 | JPY 2.91337 | JPY 2.90111 |
| 2025-01-27 (Monday) | 73,300 | JPY 212,651 | JPY 212,651 | 0 | JPY 5,199 | JPY 2.90111 | JPY 2.83018 |
| 2025-01-24 (Friday) | 73,300 | JPY 207,452 | JPY 207,452 | 0 | JPY 2,945 | JPY 2.83018 | JPY 2.79 |
| 2025-01-23 (Thursday) | 73,300 | JPY 204,507 | JPY 204,507 | 0 | JPY 2,248 | JPY 2.79 | JPY 2.75933 |
| 2025-01-22 (Wednesday) | 73,300 | JPY 202,259 | JPY 202,259 | ||||
| 2025-01-21 (Tuesday) | 73,300 | JPY 202,065 | JPY 202,065 | ||||
| 2025-01-20 (Monday) | 73,300 | JPY 200,429 | JPY 200,429 | ||||
| 2025-01-17 (Friday) | 73,300 | JPY 200,475 | JPY 200,475 | ||||
| 2025-01-16 (Thursday) | 73,300 | JPY 201,082 | JPY 201,082 | ||||
| 2025-01-15 (Wednesday) | 73,300 | JPY 200,325 | JPY 200,325 | ||||
| 2025-01-14 (Tuesday) | 73,300 | JPY 197,283 | JPY 197,283 | ||||
| 2025-01-13 (Monday) | 73,300 | JPY 197,902 | JPY 197,902 | ||||
| 2025-01-10 (Friday) | 73,300 | JPY 197,833 | JPY 197,833 | ||||
| 2025-01-09 (Thursday) | 73,300 | JPY 196,364 | JPY 196,364 | ||||
| 2025-01-09 (Thursday) | 73,300 | JPY 196,364 | JPY 196,364 | ||||
| 2025-01-09 (Thursday) | 73,300 | JPY 196,364 | JPY 196,364 | ||||
| 2025-01-08 (Wednesday) | 73,300 | JPY 196,969 | JPY 196,969 | ||||
| 2025-01-08 (Wednesday) | 73,300 | JPY 196,969 | JPY 196,969 | ||||
| 2025-01-08 (Wednesday) | 73,300 | JPY 196,969 | JPY 196,969 | ||||
| 2025-01-02 (Thursday) | 73,300 | JPY 195,616 | JPY 195,616 | ||||
| 2024-12-31 (Tuesday) | 73,300 | JPY 195,610 | JPY 195,610 | ||||
| 2024-12-30 (Monday) | 73,300 | JPY 195,560 | JPY 195,560 | ||||
| 2024-12-27 (Friday) | 73,300 | JPY 198,748 | JPY 198,748 | ||||
| 2024-12-26 (Thursday) | 73,300 | JPY 196,577 | JPY 196,577 | ||||
| 2024-12-24 (Tuesday) | 73,300 | JPY 197,110 | JPY 197,110 | ||||
| 2024-12-23 (Monday) | 73,300 | JPY 196,847 | JPY 196,847 | ||||
| 2024-12-20 (Friday) | 73,300 | JPY 199,607 | JPY 199,607 | ||||
| 2024-12-19 (Thursday) | 61,300 | JPY 167,385 | JPY 167,385 | ||||
| 2024-12-18 (Wednesday) | 61,300 | JPY 174,290 | JPY 174,290 | ||||
| 2024-12-17 (Tuesday) | 61,300 | JPY 176,860 | JPY 176,860 | ||||
| 2024-12-16 (Monday) | 61,300 | JPY 174,081 | JPY 174,081 | ||||
| 2024-12-13 (Friday) | 61,300 | JPY 175,941 | JPY 175,941 | ||||
| 2024-12-11 (Wednesday) | 61,300 | JPY 176,205 | JPY 176,205 | ||||
| 2024-12-06 (Friday) | 54,500 | JPY 155,912 | JPY 155,912 | 0 | JPY 835 | JPY 2.86077 | JPY 2.84545 |
| 2024-12-05 (Thursday) | 54,500 | JPY 155,077 | JPY 155,077 | 13,600 | JPY 38,274 | JPY 2.84545 | JPY 2.85582 |
| 2024-12-04 (Wednesday) | 40,900 | JPY 116,803 | JPY 116,803 | 0 | JPY 992 | JPY 2.85582 | JPY 2.83156 |
| 2024-12-03 (Tuesday) | 40,900 | JPY 115,811 | JPY 115,811 | 0 | JPY 1,690 | JPY 2.83156 | JPY 2.79024 |
| 2024-12-02 (Monday) | 40,900 | JPY 114,121 | JPY 114,121 | 0 | JPY 1,948 | JPY 2.79024 | JPY 2.74262 |
| 2024-11-29 (Friday) | 40,900 | JPY 112,173 | JPY 112,173 | 0 | JPY 722 | JPY 2.74262 | JPY 2.72496 |
| 2024-11-28 (Thursday) | 40,900 | JPY 111,451 | JPY 111,451 | 0 | JPY 155 | JPY 2.72496 | JPY 2.72117 |
| 2024-11-27 (Wednesday) | 40,900 | JPY 111,296 | JPY 111,296 | 0 | JPY 1,407 | JPY 2.72117 | JPY 2.68677 |
| 2024-11-26 (Tuesday) | 40,900 | JPY 109,889 | JPY 109,889 | 0 | JPY -38 | JPY 2.68677 | JPY 2.6877 |
| 2024-11-25 (Monday) | 40,900 | JPY 109,927 | JPY 109,927 | 0 | JPY 353 | JPY 2.6877 | JPY 2.67907 |
| 2024-11-22 (Friday) | 40,900 | JPY 109,574 | JPY 109,574 | 0 | JPY -1,313 | JPY 2.67907 | JPY 2.71117 |
| 2024-11-21 (Thursday) | 40,900 | JPY 110,887 | JPY 110,887 | 0 | JPY 2,036 | JPY 2.71117 | JPY 2.66139 |
| 2024-11-20 (Wednesday) | 40,900 | JPY 108,851 | JPY 108,851 | 0 | JPY -200 | JPY 2.66139 | JPY 2.66628 |
| 2024-11-19 (Tuesday) | 40,900 | JPY 109,051 | JPY 109,051 | 0 | JPY 1,803 | JPY 2.66628 | JPY 2.6222 |
| 2024-11-18 (Monday) | 40,900 | JPY 107,248 | JPY 107,248 | 0 | JPY -2,066 | JPY 2.6222 | JPY 2.67271 |
| 2024-11-12 (Tuesday) | 40,900 | JPY 109,314 | JPY 109,314 | 0 | JPY -1,264 | JPY 2.67271 | JPY 2.70362 |
| 2024-11-08 (Friday) | 40,900 | JPY 110,578 | JPY 110,578 | 0 | JPY -1,000 | JPY 2.70362 | JPY 2.72807 |
| 2024-11-07 (Thursday) | 40,900 | JPY 111,578 | JPY 111,578 | 0 | JPY -13 | JPY 2.72807 | JPY 2.72839 |
| 2024-11-06 (Wednesday) | 40,900 | JPY 111,591 | JPY 111,591 | 0 | JPY -2,372 | JPY 2.72839 | JPY 2.78638 |
| 2024-11-05 (Tuesday) | 40,900 | JPY 113,963 | JPY 113,963 | 0 | JPY 2,541 | JPY 2.78638 | JPY 2.72425 |
| 2024-11-04 (Monday) | 40,900 | JPY 111,422 | JPY 111,422 | 0 | JPY 699 | JPY 2.72425 | JPY 2.70716 |
| 2024-11-01 (Friday) | 40,900 | JPY 110,723 | JPY 110,723 | 0 | JPY -1,888 | JPY 2.70716 | JPY 2.75333 |
| 2024-10-31 (Thursday) | 40,900 | JPY 112,611 | JPY 112,611 | 0 | JPY 1,018 | JPY 2.75333 | JPY 2.72844 |
| 2024-10-30 (Wednesday) | 40,900 | JPY 111,593 | JPY 111,593 | 0 | JPY 815 | JPY 2.72844 | JPY 2.70851 |
| 2024-10-29 (Tuesday) | 40,900 | JPY 110,778 | JPY 110,778 | 0 | JPY -123 | JPY 2.70851 | JPY 2.71152 |
| 2024-10-28 (Monday) | 40,900 | JPY 110,901 | JPY 110,901 | 0 | JPY 719 | JPY 2.71152 | JPY 2.69394 |
| 2024-10-25 (Friday) | 40,900 | JPY 110,182 | JPY 110,182 | 0 | JPY -825 | JPY 2.69394 | JPY 2.71411 |
| 2024-10-24 (Thursday) | 40,900 | JPY 111,007 | JPY 111,007 | 0 | JPY -834 | JPY 2.71411 | JPY 2.7345 |
| 2024-10-23 (Wednesday) | 40,900 | JPY 111,841 | JPY 111,841 | 0 | JPY -2,663 | JPY 2.7345 | JPY 2.79961 |
| 2024-10-22 (Tuesday) | 40,900 | JPY 114,504 | JPY 114,504 | 0 | JPY -1,980 | JPY 2.79961 | JPY 2.84802 |
| 2024-10-21 (Monday) | 40,900 | JPY 116,484 | JPY 116,484 | 0 | JPY 2,454 | JPY 2.84802 | JPY 2.78802 |
| 2024-10-18 (Friday) | 40,900 | JPY 114,030 | JPY 114,030 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 5,600 | 561.000 | 546.000 | 547.500 | JPY 3,066,000 | 3.16 |
| 2025-03-21 | SELL | -18,800 | 3.498* | 3.04 Profit of 57,083 on sale | |||
| 2025-03-10 | BUY | 9,100 | 3.589* | 2.96 | |||
| 2025-01-28 | BUY | 9,100 | 454.100 | 446.100 | 446.900 | JPY 4,066,790 | 2.75 |
| 2024-12-05 | BUY | 13,600 | 429.000 | 424.600 | 425.040 | JPY 5,780,544 | 2.73 |
* (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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| 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.