| 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 | SBI Holdings, Inc. |
| Ticker | 8473.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8473.T holdings
| Date | Number of 8473.T Shares Held | Base Market Value of 8473.T Shares | Local Market Value of 8473.T Shares | Change in 8473.T Shares Held | Change in 8473.T Base Value | Current Price per 8473.T Share Held | Previous Price per 8473.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-20 (Thursday) | 8,800 | JPY 254,072 | JPY 254,072 | 0 | JPY 1,981 | JPY 28.8718 | JPY 28.6467 |
| 2025-03-19 (Wednesday) | 8,800 | JPY 252,091 | JPY 252,091 | 0 | JPY 250 | JPY 28.6467 | JPY 28.6183 |
| 2025-03-18 (Tuesday) | 8,800 | JPY 251,841 | JPY 251,841 | 0 | JPY 2,172 | JPY 28.6183 | JPY 28.3715 |
| 2025-03-17 (Monday) | 8,800 | JPY 249,669 | JPY 249,669 | 0 | JPY 1,931 | JPY 28.3715 | JPY 28.152 |
| 2025-03-14 (Friday) | 8,800 | JPY 247,738 | JPY 247,738 | 0 | JPY 2,991 | JPY 28.152 | JPY 27.8122 |
| 2025-03-13 (Thursday) | 8,800 | JPY 244,747 | JPY 244,747 | 0 | JPY 2,015 | JPY 27.8122 | JPY 27.5832 |
| 2025-03-12 (Wednesday) | 8,800 | JPY 242,732 | JPY 242,732 | 0 | JPY -821 | JPY 27.5832 | JPY 27.6765 |
| 2025-03-11 (Tuesday) | 8,800 | JPY 243,553 | JPY 243,553 | 0 | JPY -8,209 | JPY 27.6765 | JPY 28.6093 |
| 2025-03-10 (Monday) | 8,800 | JPY 251,762 | JPY 251,762 | 900 | JPY 23,745 | JPY 28.6093 | JPY 28.8629 |
| 2025-03-07 (Friday) | 7,900 | JPY 228,017 | JPY 228,017 | 0 | JPY -7,877 | JPY 28.8629 | JPY 29.86 |
| 2025-03-06 (Thursday) | 7,900 | JPY 235,894 | JPY 235,894 | 0 | JPY 2,146 | JPY 29.86 | JPY 29.5884 |
| 2025-03-05 (Wednesday) | 7,900 | JPY 233,748 | JPY 233,748 | 0 | JPY -389 | JPY 29.5884 | JPY 29.6376 |
| 2025-03-04 (Tuesday) | 7,900 | JPY 234,137 | JPY 234,137 | 0 | JPY -3,617 | JPY 29.6376 | JPY 30.0954 |
| 2025-03-03 (Monday) | 7,900 | JPY 237,754 | JPY 237,754 | 0 | JPY 10,654 | JPY 30.0954 | JPY 28.7468 |
| 2025-02-28 (Friday) | 7,900 | JPY 227,100 | JPY 227,100 | 0 | JPY -6,742 | JPY 28.7468 | JPY 29.6003 |
| 2025-02-27 (Thursday) | 7,900 | JPY 233,842 | JPY 233,842 | 0 | JPY 2,187 | JPY 29.6003 | JPY 29.3234 |
| 2025-02-26 (Wednesday) | 7,900 | JPY 231,655 | JPY 231,655 | 0 | JPY -4,945 | JPY 29.3234 | JPY 29.9494 |
| 2025-02-25 (Tuesday) | 7,900 | JPY 236,600 | JPY 236,600 | 0 | JPY -3,204 | JPY 29.9494 | JPY 30.3549 |
| 2025-02-24 (Monday) | 7,900 | JPY 239,804 | JPY 239,804 | 0 | JPY 416 | JPY 30.3549 | JPY 30.3023 |
| 2025-02-21 (Friday) | 7,900 | JPY 239,388 | JPY 239,388 | 0 | JPY -1,229 | JPY 30.3023 | JPY 30.4578 |
| 2025-02-20 (Thursday) | 7,900 | JPY 240,617 | JPY 240,617 | 0 | JPY 1,425 | JPY 30.4578 | JPY 30.2775 |
| 2025-02-19 (Wednesday) | 7,900 | JPY 239,192 | JPY 239,192 | 0 | JPY 5,888 | JPY 30.2775 | JPY 29.5322 |
| 2025-02-18 (Tuesday) | 7,900 | JPY 233,304 | JPY 233,304 | 0 | JPY 7,314 | JPY 29.5322 | JPY 28.6063 |
| 2025-02-17 (Monday) | 7,900 | JPY 225,990 | JPY 225,990 | 0 | JPY 1,655 | JPY 28.6063 | JPY 28.3968 |
| 2025-02-14 (Friday) | 7,900 | JPY 224,335 | JPY 224,335 | 0 | JPY -900 | JPY 28.3968 | JPY 28.5108 |
| 2025-02-13 (Thursday) | 7,900 | JPY 225,235 | JPY 225,235 | 0 | JPY 6,463 | JPY 28.5108 | JPY 27.6927 |
| 2025-02-12 (Wednesday) | 7,900 | JPY 218,772 | JPY 218,772 | 0 | JPY -6,964 | JPY 27.6927 | JPY 28.5742 |
| 2025-02-11 (Tuesday) | 7,900 | JPY 225,736 | JPY 225,736 | 0 | JPY -1,340 | JPY 28.5742 | JPY 28.7438 |
| 2025-02-10 (Monday) | 7,900 | JPY 227,076 | JPY 227,076 | 0 | JPY -450 | JPY 28.7438 | JPY 28.8008 |
| 2025-02-07 (Friday) | 7,900 | JPY 227,526 | JPY 227,526 | 0 | JPY 2,027 | JPY 28.8008 | JPY 28.5442 |
| 2025-02-06 (Thursday) | 7,900 | JPY 225,499 | JPY 225,499 | 0 | JPY 1,446 | JPY 28.5442 | JPY 28.3611 |
| 2025-02-05 (Wednesday) | 7,900 | JPY 224,053 | JPY 224,053 | 0 | JPY 3,265 | JPY 28.3611 | JPY 27.9478 |
| 2025-02-04 (Tuesday) | 7,900 | JPY 220,788 | JPY 220,788 | 0 | JPY -770 | JPY 27.9478 | JPY 28.0453 |
| 2025-02-03 (Monday) | 7,900 | JPY 221,558 | JPY 221,558 | 0 | JPY -8,172 | JPY 28.0453 | JPY 29.0797 |
| 2025-01-31 (Friday) | 7,900 | JPY 229,730 | JPY 229,730 | 0 | JPY 4,777 | JPY 29.0797 | JPY 28.4751 |
| 2025-01-30 (Thursday) | 7,900 | JPY 224,953 | JPY 224,953 | 0 | JPY 2,544 | JPY 28.4751 | JPY 28.153 |
| 2025-01-29 (Wednesday) | 7,900 | JPY 222,409 | JPY 222,409 | 0 | JPY 2,144 | JPY 28.153 | JPY 27.8816 |
| 2025-01-28 (Tuesday) | 7,900 | JPY 220,265 | JPY 220,265 | 900 | JPY 32,017 | JPY 27.8816 | JPY 26.8926 |
| 2025-01-27 (Monday) | 7,000 | JPY 188,248 | JPY 188,248 | 0 | JPY 2,993 | JPY 26.8926 | JPY 26.465 |
| 2025-01-24 (Friday) | 7,000 | JPY 185,255 | JPY 185,255 | 0 | JPY 3,178 | JPY 26.465 | JPY 26.011 |
| 2025-01-23 (Thursday) | 7,000 | JPY 182,077 | JPY 182,077 | 0 | JPY 873 | JPY 26.011 | JPY 25.8863 |
| 2025-01-22 (Wednesday) | 7,000 | JPY 181,204 | JPY 181,204 | ||||
| 2025-01-21 (Tuesday) | 7,000 | JPY 180,978 | JPY 180,978 | ||||
| 2025-01-20 (Monday) | 7,000 | JPY 183,717 | JPY 183,717 | ||||
| 2025-01-17 (Friday) | 7,000 | JPY 179,971 | JPY 179,971 | ||||
| 2025-01-16 (Thursday) | 7,000 | JPY 178,879 | JPY 178,879 | ||||
| 2025-01-15 (Wednesday) | 7,000 | JPY 172,498 | JPY 172,498 | ||||
| 2025-01-14 (Tuesday) | 7,000 | JPY 171,870 | JPY 171,870 | ||||
| 2025-01-13 (Monday) | 7,000 | JPY 174,417 | JPY 174,417 | ||||
| 2025-01-10 (Friday) | 7,000 | JPY 174,356 | JPY 174,356 | ||||
| 2025-01-09 (Thursday) | 7,000 | JPY 176,357 | JPY 176,357 | ||||
| 2025-01-09 (Thursday) | 7,000 | JPY 176,357 | JPY 176,357 | ||||
| 2025-01-09 (Thursday) | 7,000 | JPY 176,357 | JPY 176,357 | ||||
| 2025-01-08 (Wednesday) | 7,000 | JPY 178,645 | JPY 178,645 | ||||
| 2025-01-08 (Wednesday) | 7,000 | JPY 178,645 | JPY 178,645 | ||||
| 2025-01-08 (Wednesday) | 7,000 | JPY 178,645 | JPY 178,645 | ||||
| 2025-01-02 (Thursday) | 7,000 | JPY 177,366 | JPY 177,366 | ||||
| 2024-12-31 (Tuesday) | 7,000 | JPY 177,361 | JPY 177,361 | ||||
| 2024-12-30 (Monday) | 7,000 | JPY 177,316 | JPY 177,316 | ||||
| 2024-12-27 (Friday) | 7,000 | JPY 179,004 | JPY 179,004 | ||||
| 2024-12-26 (Thursday) | 7,000 | JPY 176,877 | JPY 176,877 | ||||
| 2024-12-24 (Tuesday) | 7,000 | JPY 178,048 | JPY 178,048 | ||||
| 2024-12-23 (Monday) | 7,500 | JPY 190,865 | JPY 190,865 | ||||
| 2024-12-20 (Friday) | 7,500 | JPY 189,668 | JPY 189,668 | ||||
| 2024-12-19 (Thursday) | 6,200 | JPY 157,305 | JPY 157,305 | ||||
| 2024-12-18 (Wednesday) | 6,200 | JPY 163,241 | JPY 163,241 | ||||
| 2024-12-17 (Tuesday) | 6,200 | JPY 163,939 | JPY 163,939 | ||||
| 2024-12-16 (Monday) | 6,200 | JPY 166,060 | JPY 166,060 | ||||
| 2024-12-13 (Friday) | 6,200 | JPY 165,202 | JPY 165,202 | ||||
| 2024-12-11 (Wednesday) | 6,200 | JPY 162,400 | JPY 162,400 | ||||
| 2024-12-06 (Friday) | 5,500 | JPY 147,178 | JPY 147,178 | 0 | JPY -1,268 | JPY 26.7596 | JPY 26.9902 |
| 2024-12-05 (Thursday) | 5,500 | JPY 148,446 | JPY 148,446 | 1,400 | JPY 41,306 | JPY 26.9902 | JPY 26.1317 |
| 2024-12-04 (Wednesday) | 4,100 | JPY 107,140 | JPY 107,140 | 0 | JPY -2,551 | JPY 26.1317 | JPY 26.7539 |
| 2024-12-03 (Tuesday) | 4,100 | JPY 109,691 | JPY 109,691 | 0 | JPY 2,812 | JPY 26.7539 | JPY 26.068 |
| 2024-12-02 (Monday) | 4,100 | JPY 106,879 | JPY 106,879 | 0 | JPY 3,686 | JPY 26.068 | JPY 25.169 |
| 2024-11-29 (Friday) | 4,100 | JPY 103,193 | JPY 103,193 | 0 | JPY 2,076 | JPY 25.169 | JPY 24.6627 |
| 2024-11-28 (Thursday) | 4,100 | JPY 101,117 | JPY 101,117 | 0 | JPY 2,793 | JPY 24.6627 | JPY 23.9815 |
| 2024-11-27 (Wednesday) | 4,100 | JPY 98,324 | JPY 98,324 | 0 | JPY 29 | JPY 23.9815 | JPY 23.9744 |
| 2024-11-26 (Tuesday) | 4,100 | JPY 98,295 | JPY 98,295 | 0 | JPY -108 | JPY 23.9744 | JPY 24.0007 |
| 2024-11-25 (Monday) | 4,100 | JPY 98,403 | JPY 98,403 | 0 | JPY 4,125 | JPY 24.0007 | JPY 22.9946 |
| 2024-11-22 (Friday) | 4,100 | JPY 94,278 | JPY 94,278 | 0 | JPY 920 | JPY 22.9946 | JPY 22.7702 |
| 2024-11-21 (Thursday) | 4,100 | JPY 93,358 | JPY 93,358 | 0 | JPY -265 | JPY 22.7702 | JPY 22.8349 |
| 2024-11-20 (Wednesday) | 4,100 | JPY 93,623 | JPY 93,623 | 0 | JPY -1,527 | JPY 22.8349 | JPY 23.2073 |
| 2024-11-19 (Tuesday) | 4,100 | JPY 95,150 | JPY 95,150 | 0 | JPY 3,248 | JPY 23.2073 | JPY 22.4151 |
| 2024-11-18 (Monday) | 4,100 | JPY 91,902 | JPY 91,902 | 0 | JPY -1,653 | JPY 22.4151 | JPY 22.8183 |
| 2024-11-12 (Tuesday) | 4,100 | JPY 93,555 | JPY 93,555 | 0 | JPY -2,795 | JPY 22.8183 | JPY 23.5 |
| 2024-11-08 (Friday) | 4,100 | JPY 96,350 | JPY 96,350 | 0 | JPY 72 | JPY 23.5 | JPY 23.4824 |
| 2024-11-07 (Thursday) | 4,100 | JPY 96,278 | JPY 96,278 | 0 | JPY 2,345 | JPY 23.4824 | JPY 22.9105 |
| 2024-11-06 (Wednesday) | 4,100 | JPY 93,933 | JPY 93,933 | 0 | JPY 889 | JPY 22.9105 | JPY 22.6937 |
| 2024-11-05 (Tuesday) | 4,100 | JPY 93,044 | JPY 93,044 | 0 | JPY 2,146 | JPY 22.6937 | JPY 22.1702 |
| 2024-11-04 (Monday) | 4,100 | JPY 90,898 | JPY 90,898 | 0 | JPY 570 | JPY 22.1702 | JPY 22.0312 |
| 2024-11-01 (Friday) | 4,100 | JPY 90,328 | JPY 90,328 | 0 | JPY -1,160 | JPY 22.0312 | JPY 22.3141 |
| 2024-10-31 (Thursday) | 4,100 | JPY 91,488 | JPY 91,488 | 0 | JPY 395 | JPY 22.3141 | JPY 22.2178 |
| 2024-10-30 (Wednesday) | 4,100 | JPY 91,093 | JPY 91,093 | 0 | JPY 267 | JPY 22.2178 | JPY 22.1527 |
| 2024-10-29 (Tuesday) | 4,100 | JPY 90,826 | JPY 90,826 | 0 | JPY 2,102 | JPY 22.1527 | JPY 21.64 |
| 2024-10-28 (Monday) | 4,100 | JPY 88,724 | JPY 88,724 | 0 | JPY 1,409 | JPY 21.64 | JPY 21.2963 |
| 2024-10-25 (Friday) | 4,100 | JPY 87,315 | JPY 87,315 | 0 | JPY -563 | JPY 21.2963 | JPY 21.4337 |
| 2024-10-24 (Thursday) | 4,100 | JPY 87,878 | JPY 87,878 | 0 | JPY -206 | JPY 21.4337 | JPY 21.4839 |
| 2024-10-23 (Wednesday) | 4,100 | JPY 88,084 | JPY 88,084 | 0 | JPY -1,799 | JPY 21.4839 | JPY 21.9227 |
| 2024-10-22 (Tuesday) | 4,100 | JPY 89,883 | JPY 89,883 | 0 | JPY -2,189 | JPY 21.9227 | JPY 22.4566 |
| 2024-10-21 (Monday) | 4,100 | JPY 92,072 | JPY 92,072 | 0 | JPY -38 | JPY 22.4566 | JPY 22.4659 |
| 2024-10-18 (Friday) | 4,100 | JPY 92,110 | JPY 92,110 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 900 | 28.609* | 26.14 | |||
| 2025-01-28 | BUY | 900 | 27.882* | 23.66 | |||
| 2024-12-05 | BUY | 1,400 | 26.990* | 23.15 |
* (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.