| 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 | NTT DATA Group Corporation |
| Ticker | 9613.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9613.T holdings
| Date | Number of 9613.T Shares Held | Base Market Value of 9613.T Shares | Local Market Value of 9613.T Shares | Change in 9613.T Shares Held | Change in 9613.T Base Value | Current Price per 9613.T Share Held | Previous Price per 9613.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 16,400 | JPY 326,496 | JPY 326,496 | 0 | JPY 11,311 | JPY 19.9083 | JPY 19.2186 |
| 2025-04-25 (Friday) | 16,400 | JPY 315,185 | JPY 315,185 | 0 | JPY 3,599 | JPY 19.2186 | JPY 18.9991 |
| 2025-04-24 (Thursday) | 16,400 | JPY 311,586 | JPY 311,586 | 0 | JPY 7,838 | JPY 18.9991 | JPY 18.5212 |
| 2025-04-23 (Wednesday) | 16,400 | JPY 303,748 | JPY 303,748 | 1,200 | JPY 24,321 | JPY 18.5212 | JPY 18.3834 |
| 2025-04-22 (Tuesday) | 15,200 | JPY 279,427 | JPY 279,427 | 0 | JPY 13 | JPY 18.3834 | JPY 18.3825 |
| 2025-04-21 (Monday) | 15,200 | JPY 279,414 | JPY 279,414 | 0 | JPY -656 | JPY 18.3825 | JPY 18.4257 |
| 2025-04-18 (Friday) | 15,200 | JPY 280,070 | JPY 280,070 | 0 | JPY 4,489 | JPY 18.4257 | JPY 18.1303 |
| 2025-04-17 (Thursday) | 15,200 | JPY 275,581 | JPY 275,581 | 0 | JPY 7,324 | JPY 18.1303 | JPY 17.6485 |
| 2025-04-16 (Wednesday) | 15,200 | JPY 268,257 | JPY 268,257 | 0 | JPY -1,548 | JPY 17.6485 | JPY 17.7503 |
| 2025-04-15 (Tuesday) | 15,200 | JPY 269,805 | JPY 269,805 | 0 | JPY 3,476 | JPY 17.7503 | JPY 17.5216 |
| 2025-04-14 (Monday) | 15,200 | JPY 266,329 | JPY 266,329 | ||||
| 2025-04-11 (Friday) | 15,200 | JPY 268,684 | JPY 268,684 | 0 | JPY -7,264 | JPY 17.6766 | JPY 18.1545 |
| 2025-04-10 (Thursday) | 15,200 | JPY 275,948 | JPY 275,948 | 0 | JPY 27,471 | JPY 18.1545 | JPY 16.3472 |
| 2025-04-09 (Wednesday) | 15,200 | JPY 248,477 | JPY 248,477 | 0 | JPY -4,255 | JPY 16.3472 | JPY 16.6271 |
| 2025-04-08 (Tuesday) | 15,200 | JPY 252,732 | JPY 252,732 | 0 | JPY 6,557 | JPY 16.6271 | JPY 16.1957 |
| 2025-04-07 (Monday) | 15,200 | JPY 246,175 | JPY 246,175 | 0 | JPY -15,880 | JPY 16.1957 | JPY 17.2405 |
| 2025-04-04 (Friday) | 15,200 | JPY 262,055 | JPY 262,055 | 0 | JPY -6,058 | JPY 17.2405 | JPY 17.639 |
| 2025-04-02 (Wednesday) | 15,200 | JPY 268,113 | JPY 268,113 | 0 | JPY 1,007 | JPY 17.639 | JPY 17.5728 |
| 2025-04-01 (Tuesday) | 15,200 | JPY 267,106 | JPY 267,106 | 0 | JPY -5,455 | JPY 17.5728 | JPY 17.9316 |
| 2025-03-31 (Monday) | 15,200 | JPY 272,561 | JPY 272,561 | 0 | JPY -8,276 | JPY 17.9316 | JPY 18.4761 |
| 2025-03-28 (Friday) | 15,200 | JPY 280,837 | JPY 280,837 | 0 | JPY 2,135 | JPY 18.4761 | JPY 18.3357 |
| 2025-03-27 (Thursday) | 15,200 | JPY 278,702 | JPY 278,702 | 0 | JPY -1,275 | JPY 18.3357 | JPY 18.4195 |
| 2025-03-26 (Wednesday) | 15,200 | JPY 279,977 | JPY 279,977 | 0 | JPY -4,446 | JPY 18.4195 | JPY 18.712 |
| 2025-03-25 (Tuesday) | 15,200 | JPY 284,423 | JPY 284,423 | -600 | JPY -6,380 | JPY 18.712 | JPY 18.4053 |
| 2025-03-24 (Monday) | 15,800 | JPY 290,803 | JPY 290,803 | 0 | JPY -2,683 | JPY 18.4053 | JPY 18.5751 |
| 2025-03-21 (Friday) | 15,800 | JPY 293,486 | JPY 293,486 | -3,400 | JPY -62,810 | JPY 18.5751 | JPY 18.5571 |
| 2025-03-20 (Thursday) | 19,200 | JPY 356,296 | JPY 356,296 | 0 | JPY 2,778 | JPY 18.5571 | JPY 18.4124 |
| 2025-03-19 (Wednesday) | 19,200 | JPY 353,518 | JPY 353,518 | 0 | JPY -7,144 | JPY 18.4124 | JPY 18.7845 |
| 2025-03-18 (Tuesday) | 19,200 | JPY 360,662 | JPY 360,662 | 0 | JPY 4,551 | JPY 18.7845 | JPY 18.5474 |
| 2025-03-17 (Monday) | 19,200 | JPY 356,111 | JPY 356,111 | 0 | JPY -184 | JPY 18.5474 | JPY 18.557 |
| 2025-03-14 (Friday) | 19,200 | JPY 356,295 | JPY 356,295 | 0 | JPY 906 | JPY 18.557 | JPY 18.5098 |
| 2025-03-13 (Thursday) | 19,200 | JPY 355,389 | JPY 355,389 | 0 | JPY 684 | JPY 18.5098 | JPY 18.4742 |
| 2025-03-12 (Wednesday) | 19,200 | JPY 354,705 | JPY 354,705 | 0 | JPY -2,895 | JPY 18.4742 | JPY 18.625 |
| 2025-03-11 (Tuesday) | 19,200 | JPY 357,600 | JPY 357,600 | 0 | JPY -3,423 | JPY 18.625 | JPY 18.8033 |
| 2025-03-10 (Monday) | 19,200 | JPY 361,023 | JPY 361,023 | 1,500 | JPY 25,120 | JPY 18.8033 | JPY 18.9776 |
| 2025-03-07 (Friday) | 17,700 | JPY 335,903 | JPY 335,903 | 0 | JPY -4,305 | JPY 18.9776 | JPY 19.2208 |
| 2025-03-06 (Thursday) | 17,700 | JPY 340,208 | JPY 340,208 | 0 | JPY 79 | JPY 19.2208 | JPY 19.2163 |
| 2025-03-05 (Wednesday) | 17,700 | JPY 340,129 | JPY 340,129 | 0 | JPY 5,998 | JPY 19.2163 | JPY 18.8775 |
| 2025-03-04 (Tuesday) | 17,700 | JPY 334,131 | JPY 334,131 | 0 | JPY -950 | JPY 18.8775 | JPY 18.9311 |
| 2025-03-03 (Monday) | 17,700 | JPY 335,081 | JPY 335,081 | 0 | JPY 8,906 | JPY 18.9311 | JPY 18.428 |
| 2025-02-28 (Friday) | 17,700 | JPY 326,175 | JPY 326,175 | 0 | JPY -12,977 | JPY 18.428 | JPY 19.1611 |
| 2025-02-27 (Thursday) | 17,700 | JPY 339,152 | JPY 339,152 | 0 | JPY 495 | JPY 19.1611 | JPY 19.1332 |
| 2025-02-26 (Wednesday) | 17,700 | JPY 338,657 | JPY 338,657 | 0 | JPY 1,836 | JPY 19.1332 | JPY 19.0294 |
| 2025-02-25 (Tuesday) | 17,700 | JPY 336,821 | JPY 336,821 | 0 | JPY -16,231 | JPY 19.0294 | JPY 19.9464 |
| 2025-02-24 (Monday) | 17,700 | JPY 353,052 | JPY 353,052 | 0 | JPY 614 | JPY 19.9464 | JPY 19.9118 |
| 2025-02-21 (Friday) | 17,700 | JPY 352,438 | JPY 352,438 | 0 | JPY 1,422 | JPY 19.9118 | JPY 19.8314 |
| 2025-02-20 (Thursday) | 17,700 | JPY 351,016 | JPY 351,016 | 0 | JPY -6,141 | JPY 19.8314 | JPY 20.1784 |
| 2025-02-19 (Wednesday) | 17,700 | JPY 357,157 | JPY 357,157 | 0 | JPY -3,927 | JPY 20.1784 | JPY 20.4002 |
| 2025-02-18 (Tuesday) | 17,700 | JPY 361,084 | JPY 361,084 | 0 | JPY 4,430 | JPY 20.4002 | JPY 20.1499 |
| 2025-02-17 (Monday) | 17,700 | JPY 356,654 | JPY 356,654 | 0 | JPY 4,550 | JPY 20.1499 | JPY 19.8929 |
| 2025-02-14 (Friday) | 17,700 | JPY 352,104 | JPY 352,104 | 0 | JPY -2,277 | JPY 19.8929 | JPY 20.0215 |
| 2025-02-13 (Thursday) | 17,700 | JPY 354,381 | JPY 354,381 | 0 | JPY 828 | JPY 20.0215 | JPY 19.9747 |
| 2025-02-12 (Wednesday) | 17,700 | JPY 353,553 | JPY 353,553 | 0 | JPY -64 | JPY 19.9747 | JPY 19.9784 |
| 2025-02-11 (Tuesday) | 17,700 | JPY 353,617 | JPY 353,617 | 0 | JPY -2,099 | JPY 19.9784 | JPY 20.0969 |
| 2025-02-10 (Monday) | 17,700 | JPY 355,716 | JPY 355,716 | 0 | JPY -2,061 | JPY 20.0969 | JPY 20.2134 |
| 2025-02-07 (Friday) | 17,700 | JPY 357,777 | JPY 357,777 | 0 | JPY -14,904 | JPY 20.2134 | JPY 21.0554 |
| 2025-02-06 (Thursday) | 17,700 | JPY 372,681 | JPY 372,681 | 0 | JPY 2,731 | JPY 21.0554 | JPY 20.9011 |
| 2025-02-05 (Wednesday) | 17,700 | JPY 369,950 | JPY 369,950 | 0 | JPY 13,421 | JPY 20.9011 | JPY 20.1429 |
| 2025-02-04 (Tuesday) | 17,700 | JPY 356,529 | JPY 356,529 | 0 | JPY 15,302 | JPY 20.1429 | JPY 19.2784 |
| 2025-02-03 (Monday) | 17,700 | JPY 341,227 | JPY 341,227 | 0 | JPY -5,000 | JPY 19.2784 | JPY 19.5608 |
| 2025-01-31 (Friday) | 17,700 | JPY 346,227 | JPY 346,227 | 0 | JPY 5,686 | JPY 19.5608 | JPY 19.2396 |
| 2025-01-30 (Thursday) | 17,700 | JPY 340,541 | JPY 340,541 | 0 | JPY 1,522 | JPY 19.2396 | JPY 19.1536 |
| 2025-01-29 (Wednesday) | 17,700 | JPY 339,019 | JPY 339,019 | 0 | JPY 5,716 | JPY 19.1536 | JPY 18.8307 |
| 2025-01-28 (Tuesday) | 17,700 | JPY 333,303 | JPY 333,303 | 2,000 | JPY 25,314 | JPY 18.8307 | JPY 19.6171 |
| 2025-01-27 (Monday) | 15,700 | JPY 307,989 | JPY 307,989 | 0 | JPY 4,606 | JPY 19.6171 | JPY 19.3238 |
| 2025-01-24 (Friday) | 15,700 | JPY 303,383 | JPY 303,383 | 0 | JPY 1,176 | JPY 19.3238 | JPY 19.2489 |
| 2025-01-23 (Thursday) | 15,700 | JPY 302,207 | JPY 302,207 | 0 | JPY 9,416 | JPY 19.2489 | JPY 18.6491 |
| 2025-01-22 (Wednesday) | 15,700 | JPY 292,791 | JPY 292,791 | ||||
| 2025-01-21 (Tuesday) | 15,700 | JPY 291,667 | JPY 291,667 | ||||
| 2025-01-20 (Monday) | 15,700 | JPY 292,147 | JPY 292,147 | ||||
| 2025-01-17 (Friday) | 15,700 | JPY 291,726 | JPY 291,726 | ||||
| 2025-01-16 (Thursday) | 15,700 | JPY 295,496 | JPY 295,496 | ||||
| 2025-01-15 (Wednesday) | 15,700 | JPY 293,531 | JPY 293,531 | ||||
| 2025-01-14 (Tuesday) | 15,700 | JPY 294,925 | JPY 294,925 | ||||
| 2025-01-13 (Monday) | 15,700 | JPY 299,698 | JPY 299,698 | ||||
| 2025-01-10 (Friday) | 15,700 | JPY 299,593 | JPY 299,593 | ||||
| 2025-01-09 (Thursday) | 15,700 | JPY 295,266 | JPY 295,266 | ||||
| 2025-01-09 (Thursday) | 15,700 | JPY 295,266 | JPY 295,266 | ||||
| 2025-01-09 (Thursday) | 15,700 | JPY 295,266 | JPY 295,266 | ||||
| 2025-01-08 (Wednesday) | 15,700 | JPY 290,919 | JPY 290,919 | ||||
| 2025-01-08 (Wednesday) | 15,700 | JPY 290,919 | JPY 290,919 | ||||
| 2025-01-08 (Wednesday) | 15,700 | JPY 290,919 | JPY 290,919 | ||||
| 2025-01-02 (Thursday) | 15,700 | JPY 302,701 | JPY 302,701 | ||||
| 2024-12-31 (Tuesday) | 15,700 | JPY 302,692 | JPY 302,692 | ||||
| 2024-12-30 (Monday) | 15,700 | JPY 302,615 | JPY 302,615 | ||||
| 2024-12-27 (Friday) | 15,700 | JPY 305,520 | JPY 305,520 | ||||
| 2024-12-26 (Thursday) | 15,700 | JPY 300,164 | JPY 300,164 | ||||
| 2024-12-24 (Tuesday) | 15,700 | JPY 297,256 | JPY 297,256 | ||||
| 2024-12-23 (Monday) | 15,700 | JPY 301,631 | JPY 301,631 | ||||
| 2024-12-20 (Friday) | 15,700 | JPY 297,579 | JPY 297,579 | ||||
| 2024-12-19 (Thursday) | 13,300 | JPY 251,671 | JPY 251,671 | ||||
| 2024-12-18 (Wednesday) | 13,300 | JPY 260,475 | JPY 260,475 | ||||
| 2024-12-17 (Tuesday) | 13,300 | JPY 265,576 | JPY 265,576 | ||||
| 2024-12-16 (Monday) | 13,300 | JPY 262,749 | JPY 262,749 | ||||
| 2024-12-13 (Friday) | 13,300 | JPY 263,084 | JPY 263,084 | ||||
| 2024-12-11 (Wednesday) | 13,300 | JPY 262,633 | JPY 262,633 | ||||
| 2024-12-06 (Friday) | 11,800 | JPY 235,543 | JPY 235,543 | 0 | JPY -80 | JPY 19.9613 | JPY 19.9681 |
| 2024-12-05 (Thursday) | 11,800 | JPY 235,623 | JPY 235,623 | 3,000 | JPY 61,384 | JPY 19.9681 | JPY 19.7999 |
| 2024-12-04 (Wednesday) | 8,800 | JPY 174,239 | JPY 174,239 | 0 | JPY 1,955 | JPY 19.7999 | JPY 19.5777 |
| 2024-12-03 (Tuesday) | 8,800 | JPY 172,284 | JPY 172,284 | 0 | JPY 3,258 | JPY 19.5777 | JPY 19.2075 |
| 2024-12-02 (Monday) | 8,800 | JPY 169,026 | JPY 169,026 | 0 | JPY -781 | JPY 19.2075 | JPY 19.2962 |
| 2024-11-29 (Friday) | 8,800 | JPY 169,807 | JPY 169,807 | 0 | JPY 5,655 | JPY 19.2962 | JPY 18.6536 |
| 2024-11-28 (Thursday) | 8,800 | JPY 164,152 | JPY 164,152 | 0 | JPY -2,295 | JPY 18.6536 | JPY 18.9144 |
| 2024-11-27 (Wednesday) | 8,800 | JPY 166,447 | JPY 166,447 | 0 | JPY 1,893 | JPY 18.9144 | JPY 18.6993 |
| 2024-11-26 (Tuesday) | 8,800 | JPY 164,554 | JPY 164,554 | 0 | JPY -3,984 | JPY 18.6993 | JPY 19.152 |
| 2024-11-25 (Monday) | 8,800 | JPY 168,538 | JPY 168,538 | 0 | JPY 4,672 | JPY 19.152 | JPY 18.6211 |
| 2024-11-22 (Friday) | 8,800 | JPY 163,866 | JPY 163,866 | 0 | JPY 3,775 | JPY 18.6211 | JPY 18.1922 |
| 2024-11-21 (Thursday) | 8,800 | JPY 160,091 | JPY 160,091 | 0 | JPY -79 | JPY 18.1922 | JPY 18.2011 |
| 2024-11-20 (Wednesday) | 8,800 | JPY 160,170 | JPY 160,170 | 0 | JPY -3,301 | JPY 18.2011 | JPY 18.5763 |
| 2024-11-19 (Tuesday) | 8,800 | JPY 163,471 | JPY 163,471 | 0 | JPY 6,390 | JPY 18.5763 | JPY 17.8501 |
| 2024-11-18 (Monday) | 8,800 | JPY 157,081 | JPY 157,081 | 0 | JPY 3,405 | JPY 17.8501 | JPY 17.4632 |
| 2024-11-12 (Tuesday) | 8,800 | JPY 153,676 | JPY 153,676 | 0 | JPY -5,062 | JPY 17.4632 | JPY 18.0384 |
| 2024-11-08 (Friday) | 8,800 | JPY 158,738 | JPY 158,738 | 0 | JPY 4,012 | JPY 18.0384 | JPY 17.5825 |
| 2024-11-07 (Thursday) | 8,800 | JPY 154,726 | JPY 154,726 | 0 | JPY 4,885 | JPY 17.5825 | JPY 17.0274 |
| 2024-11-06 (Wednesday) | 8,800 | JPY 149,841 | JPY 149,841 | 0 | JPY 16,126 | JPY 17.0274 | JPY 15.1949 |
| 2024-11-05 (Tuesday) | 8,800 | JPY 133,715 | JPY 133,715 | 0 | JPY -46 | JPY 15.1949 | JPY 15.2001 |
| 2024-11-04 (Monday) | 8,800 | JPY 133,761 | JPY 133,761 | 0 | JPY 839 | JPY 15.2001 | JPY 15.1048 |
| 2024-11-01 (Friday) | 8,800 | JPY 132,922 | JPY 132,922 | 0 | JPY -8,271 | JPY 15.1048 | JPY 16.0447 |
| 2024-10-31 (Thursday) | 8,800 | JPY 141,193 | JPY 141,193 | 0 | JPY 803 | JPY 16.0447 | JPY 15.9534 |
| 2024-10-30 (Wednesday) | 8,800 | JPY 140,390 | JPY 140,390 | 0 | JPY 403 | JPY 15.9534 | JPY 15.9076 |
| 2024-10-29 (Tuesday) | 8,800 | JPY 139,987 | JPY 139,987 | 0 | JPY 2,217 | JPY 15.9076 | JPY 15.6557 |
| 2024-10-28 (Monday) | 8,800 | JPY 137,770 | JPY 137,770 | 0 | JPY -818 | JPY 15.6557 | JPY 15.7486 |
| 2024-10-25 (Friday) | 8,800 | JPY 138,588 | JPY 138,588 | 0 | JPY 804 | JPY 15.7486 | JPY 15.6573 |
| 2024-10-24 (Thursday) | 8,800 | JPY 137,784 | JPY 137,784 | 0 | JPY 332 | JPY 15.6573 | JPY 15.6195 |
| 2024-10-23 (Wednesday) | 8,800 | JPY 137,452 | JPY 137,452 | 0 | JPY -3,100 | JPY 15.6195 | JPY 15.9718 |
| 2024-10-22 (Tuesday) | 8,800 | JPY 140,552 | JPY 140,552 | 0 | JPY -838 | JPY 15.9718 | JPY 16.067 |
| 2024-10-21 (Monday) | 8,800 | JPY 141,390 | JPY 141,390 | 0 | JPY -2,282 | JPY 16.067 | JPY 16.3264 |
| 2024-10-18 (Friday) | 8,800 | JPY 143,672 | JPY 143,672 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 1,200 | 2,687.000 | 2,615.500 | 2,622.650 | JPY 3,147,180 | 18.42 |
| 2025-03-25 | SELL | -600 | 18.712* | 18.58 Profit of 11,149 on sale | |||
| 2025-03-21 | SELL | -3,400 | 18.575* | 18.58 Profit of 63,188 on sale | |||
| 2025-03-10 | BUY | 1,500 | 18.803* | 18.58 | |||
| 2025-01-28 | BUY | 2,000 | 2,981.000 | 2,813.000 | 2,829.800 | JPY 5,659,600 | 17.68 |
| 2024-12-05 | BUY | 3,000 | 3,024.000 | 2,981.000 | 2,985.300 | JPY 8,955,900 | 17.34 |
* (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.