Portfolio Holdings Detail for ISIN IE00BG0J4C88
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Stock Name / Fund iShares Digital Security UCITS ETF
Issuer Blackrock

ETF Ticker L0CK.DE(EUR) CXE
ETF Ticker LOCK.AS(EUR) CXE
ETF Ticker LOCK.LS(USD) CXE
ETF Ticker LOCK(EUR) ETF Plus

Holdings detail for 6702.T

Stock Name	Fujitsu Limited
Ticker	6702.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 6702.T holdings

iShares Digital Security UCITS ETF 6702.T holdings

Date	Number of 6702.T Shares Held	Base Market Value of 6702.T Shares	Local Market Value of 6702.T Shares	Change in 6702.T Shares Held	Change in 6702.T Base Value	Current Price per 6702.T Share Held	Previous Price per 6702.T Share Held
2025-04-29 (Tuesday)	1,461,600	JPY 32,287,223	JPY 32,287,223
2025-04-28 (Monday)	1,461,600	JPY 32,177,607	JPY 32,177,607	0	JPY 910,179	JPY 22.0153	JPY 21.3926
2025-04-25 (Friday)	1,461,600	JPY 31,267,428	JPY 31,267,428	0	JPY 1,118,338	JPY 21.3926	JPY 20.6275
2025-04-24 (Thursday)	1,461,600	JPY 30,149,090	JPY 30,149,090	0	JPY 9,098	JPY 20.6275	JPY 20.6212
2025-04-23 (Wednesday)	1,461,600	JPY 30,139,992	JPY 30,139,992	0	JPY 232,888	JPY 20.6212	JPY 20.4619
2025-04-22 (Tuesday)	1,461,600	JPY 29,907,104	JPY 29,907,104	0	JPY -384,049	JPY 20.4619	JPY 20.7247
2025-04-21 (Monday)	1,461,600	JPY 30,291,153	JPY 30,291,153	0	JPY 235,962	JPY 20.7247	JPY 20.5632
2025-04-18 (Friday)	1,461,600	JPY 30,055,191	JPY 30,055,191	0	JPY 575,514	JPY 20.5632	JPY 20.1695
2025-04-17 (Thursday)	1,461,600	JPY 29,479,677	JPY 29,479,677	0	JPY 58,958	JPY 20.1695	JPY 20.1291
2025-04-16 (Wednesday)	1,461,600	JPY 29,420,719	JPY 29,420,719	0	JPY 169,262	JPY 20.1291	JPY 20.0133
2025-04-15 (Tuesday)	1,461,600	JPY 29,251,457	JPY 29,251,457	6,300	JPY 908,250	JPY 20.0133	JPY 19.4759
2025-04-14 (Monday)	1,455,300	JPY 28,343,207	JPY 28,343,207	0	JPY 267,006	JPY 19.4759	JPY 19.2924
2025-04-11 (Friday)	1,455,300	JPY 28,076,201	JPY 28,076,201	0	JPY -718,855	JPY 19.2924	JPY 19.7863
2025-04-10 (Thursday)	1,455,300	JPY 28,795,056	JPY 28,795,056	6,300	JPY 2,655,703	JPY 19.7863	JPY 18.0396
2025-04-09 (Wednesday)	1,449,000	JPY 26,139,353	JPY 26,139,353	0	JPY -13,450	JPY 18.0396	JPY 18.0489
2025-04-08 (Tuesday)	1,449,000	JPY 26,152,803	JPY 26,152,803	0	JPY 372,838	JPY 18.0489	JPY 17.7916
2025-04-07 (Monday)	1,449,000	JPY 25,779,965	JPY 25,779,965	-6,300	JPY -2,315,035	JPY 17.7916	JPY 19.3053
2025-04-04 (Friday)	1,455,300	JPY 28,095,000	JPY 28,095,000	0	JPY -641,647	JPY 19.3053	JPY 19.7462
2025-04-02 (Wednesday)	1,455,300	JPY 28,736,647	JPY 28,736,647	0	JPY -181,182	JPY 19.7462	JPY 19.8707
2025-04-01 (Tuesday)	1,455,300	JPY 28,917,829	JPY 28,917,829	0	JPY 199,156	JPY 19.8707	JPY 19.7339
2025-03-31 (Monday)	1,455,300	JPY 28,718,673	JPY 28,718,673	0	JPY -1,525,226	JPY 19.7339	JPY 20.7819
2025-03-28 (Friday)	1,455,300	JPY 30,243,899	JPY 30,243,899	0	JPY 345,624	JPY 20.7819	JPY 20.5444
2025-03-27 (Thursday)	1,455,300	JPY 29,898,275	JPY 29,898,275	0	JPY 1,010,587	JPY 20.5444	JPY 19.85
2025-03-26 (Wednesday)	1,455,300	JPY 28,887,688	JPY 28,887,688	0	JPY -170,699	JPY 19.85	JPY 19.9673
2025-03-25 (Tuesday)	1,455,300	JPY 29,058,387	JPY 29,058,387	6,300	JPY -345,514	JPY 19.9673	JPY 20.2925
2025-03-24 (Monday)	1,449,000	JPY 29,403,901	JPY 29,403,901	0	JPY -44,867	JPY 20.2925	JPY 20.3235
2025-03-21 (Friday)	1,449,000	JPY 29,448,768	JPY 29,448,768	0	JPY -540,612	JPY 20.3235	JPY 20.6966
2025-03-20 (Thursday)	1,449,000	JPY 29,989,380	JPY 29,989,380	0	JPY 233,863	JPY 20.6966	JPY 20.5352
2025-03-19 (Wednesday)	1,449,000	JPY 29,755,517	JPY 29,755,517	0	JPY -187,026	JPY 20.5352	JPY 20.6643
2025-03-18 (Tuesday)	1,449,000	JPY 29,942,543	JPY 29,942,543	0	JPY 399,777	JPY 20.6643	JPY 20.3884
2025-03-17 (Monday)	1,449,000	JPY 29,542,766	JPY 29,542,766	12,600	JPY 788,652	JPY 20.3884	JPY 20.0182
2025-03-14 (Friday)	1,436,400	JPY 28,754,114	JPY 28,754,114	0	JPY -327,868	JPY 20.0182	JPY 20.2464
2025-03-13 (Thursday)	1,436,400	JPY 29,081,982	JPY 29,081,982	0	JPY 332,675	JPY 20.2464	JPY 20.0148
2025-03-12 (Wednesday)	1,436,400	JPY 28,749,307	JPY 28,749,307	0	JPY 691,348	JPY 20.0148	JPY 19.5335
2025-03-11 (Tuesday)	1,436,400	JPY 28,057,959	JPY 28,057,959	-6,300	JPY -1,667,612	JPY 19.5335	JPY 20.6041
2025-03-10 (Monday)	1,442,700	JPY 29,725,571	JPY 29,725,571	0	JPY -715,018	JPY 20.6041	JPY 21.0997
2025-03-07 (Friday)	1,442,700	JPY 30,440,589	JPY 30,440,589	0	JPY 154,643	JPY 21.0997	JPY 20.9925
2025-03-05 (Wednesday)	1,442,700	JPY 30,285,946	JPY 30,285,946	0	JPY 1,047,745	JPY 20.9925	JPY 20.2663
2025-03-04 (Tuesday)	1,442,700	JPY 29,238,201	JPY 29,238,201	0	JPY 447,572	JPY 20.2663	JPY 19.9561
2025-03-03 (Monday)	1,442,700	JPY 28,790,629	JPY 28,790,629	6,300	JPY 1,348,474	JPY 19.9561	JPY 19.1048
2025-02-28 (Friday)	1,436,400	JPY 27,442,155	JPY 27,442,155	0	JPY -732,223	JPY 19.1048	JPY 19.6146
2025-02-27 (Thursday)	1,436,400	JPY 28,174,378	JPY 28,174,378	7,800	JPY 272,221	JPY 19.6146	JPY 19.5311
2025-02-26 (Wednesday)	1,428,600	JPY 27,902,157	JPY 27,902,157	0	JPY -289,420	JPY 19.5311	JPY 19.7337
2025-02-25 (Tuesday)	1,428,600	JPY 28,191,577	JPY 28,191,577	0	JPY -126,854	JPY 19.7337	JPY 19.8225
2025-02-24 (Monday)	1,428,600	JPY 28,318,431	JPY 28,318,431	0	JPY 49,230	JPY 19.8225	JPY 19.788
2025-02-21 (Friday)	1,428,600	JPY 28,269,201	JPY 28,269,201	0	JPY -162,314	JPY 19.788	JPY 19.9017
2025-02-20 (Thursday)	1,428,600	JPY 28,431,515	JPY 28,431,515	12,400	JPY -257,292	JPY 19.9017	JPY 20.2576
2025-02-19 (Wednesday)	1,416,200	JPY 28,688,807	JPY 28,688,807	0	JPY -314,043	JPY 20.2576	JPY 20.4793
2025-02-18 (Tuesday)	1,416,200	JPY 29,002,850	JPY 29,002,850	12,400	JPY 234,062	JPY 20.4793	JPY 20.4935
2025-02-17 (Monday)	1,403,800	JPY 28,768,788	JPY 28,768,788	0	JPY 363,437	JPY 20.4935	JPY 20.2346
2025-02-14 (Friday)	1,403,800	JPY 28,405,351	JPY 28,405,351	0	JPY -95,085	JPY 20.2346	JPY 20.3023
2025-02-13 (Thursday)	1,403,800	JPY 28,500,436	JPY 28,500,436	0	JPY 1,032,511	JPY 20.3023	JPY 19.5668
2025-02-12 (Wednesday)	1,403,800	JPY 27,467,925	JPY 27,467,925	0	JPY 213,873	JPY 19.5668	JPY 19.4145
2025-02-11 (Tuesday)	1,403,800	JPY 27,254,052	JPY 27,254,052	0	JPY -161,783	JPY 19.4145	JPY 19.5297
2025-02-10 (Monday)	1,403,800	JPY 27,415,835	JPY 27,415,835	0	JPY -319,844	JPY 19.5297	JPY 19.7576
2025-02-07 (Friday)	1,403,800	JPY 27,735,679	JPY 27,735,679	0	JPY -480,058	JPY 19.7576	JPY 20.0995
2025-02-06 (Thursday)	1,403,800	JPY 28,215,737	JPY 28,215,737	6,200	JPY 235,260	JPY 20.0995	JPY 20.0204
2025-02-05 (Wednesday)	1,397,600	JPY 27,980,477	JPY 27,980,477	0	JPY 416,185	JPY 20.0204	JPY 19.7226
2025-02-04 (Tuesday)	1,397,600	JPY 27,564,292	JPY 27,564,292	0	JPY 24,931	JPY 19.7226	JPY 19.7048
2025-02-03 (Monday)	1,397,600	JPY 27,539,361	JPY 27,539,361	0	JPY 300,376	JPY 19.7048	JPY 19.4898
2025-01-31 (Friday)	1,397,600	JPY 27,238,985	JPY 27,238,985	0	JPY 784,916	JPY 19.4898	JPY 18.9282
2025-01-30 (Thursday)	1,397,600	JPY 26,454,069	JPY 26,454,069	0	JPY 266,538	JPY 18.9282	JPY 18.7375
2025-01-29 (Wednesday)	1,397,600	JPY 26,187,531	JPY 26,187,531	0	JPY 942,242	JPY 18.7375	JPY 18.0633
2025-01-28 (Tuesday)	1,397,600	JPY 25,245,289	JPY 25,245,289	0	JPY -156,977	JPY 18.0633	JPY 18.1756
2025-01-27 (Monday)	1,397,600	JPY 25,402,266	JPY 25,402,266	0	JPY 459,708	JPY 18.1756	JPY 17.8467
2025-01-24 (Friday)	1,397,600	JPY 24,942,558	JPY 24,942,558	0	JPY 407,480	JPY 17.8467	JPY 17.5552
2025-01-23 (Thursday)	1,397,600	JPY 24,535,078	JPY 24,535,078	12,400	JPY 79,432	JPY 17.5552	JPY 17.655
2025-01-22 (Wednesday)	1,385,200	JPY 24,455,646	JPY 24,455,646
2025-01-21 (Tuesday)	1,385,200	JPY 24,417,946	JPY 24,417,946
2025-01-20 (Monday)	1,385,200	JPY 24,227,765	JPY 24,227,765
2025-01-17 (Friday)	1,385,200	JPY 23,742,483	JPY 23,742,483
2025-01-16 (Thursday)	1,385,200	JPY 23,789,953	JPY 23,789,953
2025-01-15 (Wednesday)	1,385,200	JPY 23,833,256	JPY 23,833,256
2025-01-14 (Tuesday)	1,385,200	JPY 23,372,427	JPY 23,372,427
2025-01-13 (Monday)	1,391,400	JPY 24,780,655	JPY 24,780,655
2025-01-10 (Friday)	1,391,400	JPY 24,772,006	JPY 24,772,006
2025-01-09 (Thursday)	1,391,400	JPY 25,040,356	JPY 25,040,356
2025-01-09 (Thursday)	1,391,400	JPY 25,040,356	JPY 25,040,356
2025-01-09 (Thursday)	1,391,400	JPY 25,040,356	JPY 25,040,356
2025-01-08 (Wednesday)	1,391,400	JPY 25,119,328	JPY 25,119,328
2025-01-08 (Wednesday)	1,391,400	JPY 25,119,328	JPY 25,119,328
2025-01-08 (Wednesday)	1,391,400	JPY 25,119,328	JPY 25,119,328
2025-01-02 (Thursday)	1,397,600	JPY 24,896,320	JPY 24,896,320
2024-12-31 (Tuesday)	1,397,600	JPY 24,895,528	JPY 24,895,528
2024-12-30 (Monday)	1,397,600	JPY 24,889,193	JPY 24,889,193
2024-12-27 (Friday)	1,389,700	JPY 24,829,460	JPY 24,829,460
2024-12-26 (Thursday)	1,389,700	JPY 24,160,286	JPY 24,160,286
2024-12-24 (Tuesday)	1,397,000	JPY 24,319,200	JPY 24,319,200
2024-12-23 (Monday)	1,397,000	JPY 24,972,464	JPY 24,972,464
2024-12-20 (Friday)	1,397,000	JPY 25,077,449	JPY 25,077,449
2024-12-19 (Thursday)	1,397,000	JPY 24,627,667	JPY 24,627,667
2024-12-18 (Wednesday)	1,397,000	JPY 25,056,222	JPY 25,056,222
2024-12-17 (Tuesday)	1,390,800	JPY 25,099,527	JPY 25,099,527
2024-12-16 (Monday)	1,390,800	JPY 25,271,287	JPY 25,271,287
2024-12-13 (Friday)	1,390,800	JPY 25,728,239	JPY 25,728,239
2024-12-11 (Wednesday)	1,390,800	JPY 25,603,198	JPY 25,603,198
2024-12-06 (Friday)	1,397,000	JPY 25,900,747	JPY 25,900,747	0	JPY -227,914	JPY 18.5403	JPY 18.7034
2024-12-05 (Thursday)	1,397,000	JPY 26,128,661	JPY 26,128,661	0	JPY 60,862	JPY 18.7034	JPY 18.6598
2024-12-04 (Wednesday)	1,397,000	JPY 26,067,799	JPY 26,067,799	24,800	JPY -240,175	JPY 18.6598	JPY 19.1721
2024-12-03 (Tuesday)	1,372,200	JPY 26,307,974	JPY 26,307,974	0	JPY 102,400	JPY 19.1721	JPY 19.0975
2024-12-02 (Monday)	1,372,200	JPY 26,205,574	JPY 26,205,574	0	JPY 19,702	JPY 19.0975	JPY 19.0831
2024-11-29 (Friday)	1,372,200	JPY 26,185,872	JPY 26,185,872	0	JPY 544,002	JPY 19.0831	JPY 18.6867
2024-11-28 (Thursday)	1,372,200	JPY 25,641,870	JPY 25,641,870	0	JPY 41,700	JPY 18.6867	JPY 18.6563
2024-11-27 (Wednesday)	1,372,200	JPY 25,600,170	JPY 25,600,170	0	JPY 1,058,755	JPY 18.6563	JPY 17.8847
2024-11-26 (Tuesday)	1,372,200	JPY 24,541,415	JPY 24,541,415	6,200	JPY -182,327	JPY 17.8847	JPY 18.0994
2024-11-26 (Tuesday)	1,372,200	JPY 24,541,415	JPY 24,541,415	6,200	JPY -182,327	JPY 17.8847	JPY 18.0994
2024-11-25 (Monday)	1,366,000	JPY 24,723,742	JPY 24,723,742	0	JPY 411,667	JPY 18.0994	JPY 17.798
2024-11-25 (Monday)	1,366,000	JPY 24,723,742	JPY 24,723,742	0	JPY 411,667	JPY 18.0994	JPY 17.798
2024-11-22 (Friday)	1,366,000	JPY 24,312,075	JPY 24,312,075	0	JPY 50,251	JPY 17.798	JPY 17.7612
2024-11-21 (Thursday)	1,366,000	JPY 24,261,824	JPY 24,261,824	0	JPY -258,488	JPY 17.7612	JPY 17.9504
2024-11-20 (Wednesday)	1,366,000	JPY 24,520,312	JPY 24,520,312	6,200	JPY -24,272	JPY 17.9504	JPY 18.0501
2024-11-19 (Tuesday)	1,359,800	JPY 24,544,584	JPY 24,544,584	0	JPY 100,910	JPY 18.0501	JPY 17.9759
2024-11-18 (Monday)	1,359,800	JPY 24,443,674	JPY 24,443,674	0	JPY -72,765	JPY 17.9759	JPY 18.0294
2024-11-12 (Tuesday)	1,359,800	JPY 24,516,439	JPY 24,516,439	0	JPY -881,958	JPY 18.0294	JPY 18.678
2024-11-12 (Tuesday)	1,359,800	JPY 24,516,439	JPY 24,516,439	0	JPY -881,958	JPY 18.0294	JPY 18.678
2024-11-08 (Friday)	1,359,800	JPY 25,398,397	JPY 25,398,397	0	JPY 618,594	JPY 18.678	JPY 18.2231
2024-11-08 (Friday)	1,359,800	JPY 25,398,397	JPY 25,398,397	0	JPY 618,594	JPY 18.678	JPY 18.2231
2024-11-07 (Thursday)	1,359,800	JPY 24,779,803	JPY 24,779,803	0	JPY 97,415	JPY 18.2231	JPY 18.1515
2024-11-07 (Thursday)	1,359,800	JPY 24,779,803	JPY 24,779,803	0	JPY 97,415	JPY 18.2231	JPY 18.1515
2024-11-06 (Wednesday)	1,359,800	JPY 24,682,388	JPY 24,682,388	0	JPY 737,743	JPY 18.1515	JPY 17.6089
2024-11-06 (Wednesday)	1,359,800	JPY 24,682,388	JPY 24,682,388	0	JPY 737,743	JPY 18.1515	JPY 17.6089
2024-11-05 (Tuesday)	1,359,800	JPY 23,944,645	JPY 23,944,645	0	JPY -164,174	JPY 17.6089	JPY 17.7297
2024-11-05 (Tuesday)	1,359,800	JPY 23,944,645	JPY 23,944,645	0	JPY -164,174	JPY 17.6089	JPY 17.7297
2024-11-04 (Monday)	1,359,800	JPY 24,108,819	JPY 24,108,819	0	JPY 151,306	JPY 17.7297	JPY 17.6184
2024-11-04 (Monday)	1,359,800	JPY 24,108,819	JPY 24,108,819	0	JPY 151,306	JPY 17.7297	JPY 17.6184
2024-11-01 (Friday)	1,359,800	JPY 23,957,513	JPY 23,957,513	0	JPY -2,493,085	JPY 17.6184	JPY 19.4518
2024-11-01 (Friday)	1,359,800	JPY 23,957,513	JPY 23,957,513	0	JPY -2,493,085	JPY 17.6184	JPY 19.4518
2024-10-31 (Thursday)	1,359,800	JPY 26,450,598	JPY 26,450,598	0	JPY -5,864	JPY 19.4518	JPY 19.4561
2024-10-31 (Thursday)	1,359,800	JPY 26,450,598	JPY 26,450,598	0	JPY -5,864	JPY 19.4518	JPY 19.4561
2024-10-30 (Wednesday)	1,359,800	JPY 26,456,462	JPY 26,456,462	0	JPY 103,028	JPY 19.4561	JPY 19.3804
2024-10-30 (Wednesday)	1,359,800	JPY 26,456,462	JPY 26,456,462	0	JPY 103,028	JPY 19.4561	JPY 19.3804
2024-10-29 (Tuesday)	1,359,800	JPY 26,353,434	JPY 26,353,434	0	JPY -11,077	JPY 19.3804	JPY 19.3885
2024-10-29 (Tuesday)	1,359,800	JPY 26,353,434	JPY 26,353,434	0	JPY -11,077	JPY 19.3804	JPY 19.3885
2024-10-28 (Monday)	1,359,800	JPY 26,364,511	JPY 26,364,511	0	JPY -268,949	JPY 19.3885	JPY 19.5863
2024-10-28 (Monday)	1,359,800	JPY 26,364,511	JPY 26,364,511	0	JPY -268,949	JPY 19.3885	JPY 19.5863
2024-10-25 (Friday)	1,359,800	JPY 26,633,460	JPY 26,633,460	0	JPY -198,220	JPY 19.5863	JPY 19.7321
2024-10-25 (Friday)	1,359,800	JPY 26,633,460	JPY 26,633,460	0	JPY -198,220	JPY 19.5863	JPY 19.7321
2024-10-24 (Thursday)	1,359,800	JPY 26,831,680	JPY 26,831,680	0	JPY 270,067	JPY 19.7321	JPY 19.5335
2024-10-24 (Thursday)	1,359,800	JPY 26,831,680	JPY 26,831,680	0	JPY 270,067	JPY 19.7321	JPY 19.5335
2024-10-23 (Wednesday)	1,359,800	JPY 26,561,613	JPY 26,561,613	0	JPY -673,114	JPY 19.5335	JPY 20.0285
2024-10-23 (Wednesday)	1,359,800	JPY 26,561,613	JPY 26,561,613	0	JPY -673,114	JPY 19.5335	JPY 20.0285
2024-10-22 (Tuesday)	1,359,800	JPY 27,234,727	JPY 27,234,727	0	JPY -450,908	JPY 20.0285	JPY 20.3601
2024-10-22 (Tuesday)	1,359,800	JPY 27,234,727	JPY 27,234,727	0	JPY -450,908	JPY 20.0285	JPY 20.3601
2024-10-21 (Monday)	1,359,800	JPY 27,685,635	JPY 27,685,635	0	JPY -418,383	JPY 20.3601	JPY 20.6678
2024-10-21 (Monday)	1,359,800	JPY 27,685,635	JPY 27,685,635	0	JPY -418,383	JPY 20.3601	JPY 20.6678
2024-10-18 (Friday)	1,359,800	JPY 28,104,018	JPY 28,104,018

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 6702.T by Blackrock for IE00BG0J4C88

Show aggregate share trades of 6702.T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-15 BUY 6,300 2,879.500 2,828.500 2,833.600 JPY 17,851,680 19.25
2025-04-10 BUY 6,300 2,934.500 2,815.500 2,827.400 JPY 17,812,620 19.25
2025-04-07 SELL -6,300 2,743.500 2,514.500 2,537.400 JPY -15,985,620 19.29 Loss of -15,864,118 on sale
2025-03-25 BUY 6,300 19.967* 19.23
2025-03-17 BUY 12,600 20.388* 19.14
2025-03-11 SELL -6,300 19.534* 19.10 Profit of 120,308 on sale
2025-03-03 BUY 6,300 2,999.000 2,914.000 2,922.500 JPY 18,411,750 19.00
2025-02-27 BUY 7,800 2,952.500 2,896.000 2,901.650 JPY 22,632,870 18.99
2025-02-20 BUY 12,400 3,033.000 2,971.500 2,977.650 JPY 36,922,860 18.93
2025-02-18 BUY 12,400 3,130.000 3,087.000 3,091.300 JPY 38,332,120 18.89
2025-02-06 BUY 6,200 3,094.000 3,034.000 3,040.000 JPY 18,848,000 18.75
2025-01-23 BUY 12,400 2,815.500 2,731.000 2,739.450 JPY 33,969,180 18.74
2024-12-04 BUY 24,800 2,869.000 2,807.000 2,813.200 JPY 69,767,360 18.74
2024-11-26 BUY 6,200 2,762.500 2,697.000 2,703.550 JPY 16,762,010 18.76
2024-11-26 BUY 6,200 2,762.500 2,697.000 2,703.550 JPY 16,762,010 18.76
2024-11-20 BUY 6,200 2,816.000 2,772.000 2,776.400 JPY 17,213,680 18.88
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-15	BUY	6,300	2,879.500	2,828.500	2,833.600	JPY 17,851,680	19.25
2025-04-10	BUY	6,300	2,934.500	2,815.500	2,827.400	JPY 17,812,620	19.25
2025-04-07	SELL	-6,300	2,743.500	2,514.500	2,537.400	JPY -15,985,620	19.29 Loss of -15,864,118 on sale
2025-03-25	BUY	6,300			19.967*		19.23
2025-03-17	BUY	12,600			20.388*		19.14
2025-03-11	SELL	-6,300			19.534*		19.10 Profit of 120,308 on sale
2025-03-03	BUY	6,300	2,999.000	2,914.000	2,922.500	JPY 18,411,750	19.00
2025-02-27	BUY	7,800	2,952.500	2,896.000	2,901.650	JPY 22,632,870	18.99
2025-02-20	BUY	12,400	3,033.000	2,971.500	2,977.650	JPY 36,922,860	18.93
2025-02-18	BUY	12,400	3,130.000	3,087.000	3,091.300	JPY 38,332,120	18.89
2025-02-06	BUY	6,200	3,094.000	3,034.000	3,040.000	JPY 18,848,000	18.75
2025-01-23	BUY	12,400	2,815.500	2,731.000	2,739.450	JPY 33,969,180	18.74
2024-12-04	BUY	24,800	2,869.000	2,807.000	2,813.200	JPY 69,767,360	18.74
2024-11-26	BUY	6,200	2,762.500	2,697.000	2,703.550	JPY 16,762,010	18.76
2024-11-26	BUY	6,200	2,762.500	2,697.000	2,703.550	JPY 16,762,010	18.76
2024-11-20	BUY	6,200	2,816.000	2,772.000	2,776.400	JPY 17,213,680	18.88

* (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

Shorting History of 6702.T

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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Digital Security UCITS ETF
Issuer	Blackrock
ETF Ticker	L0CK.DE(EUR) CXE
ETF Ticker	LOCK.AS(EUR) CXE
ETF Ticker	LOCK.LS(USD) CXE
ETF Ticker	LOCK(EUR) ETF Plus