| Stock Name / Fund | iShares Digitalisation UCITS Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| 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 | ASKUL Corporation |
| Ticker | 2678.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2678.T holdings
| Date | Number of 2678.T Shares Held | Base Market Value of 2678.T Shares | Local Market Value of 2678.T Shares | Change in 2678.T Shares Held | Change in 2678.T Base Value | Current Price per 2678.T Share Held | Previous Price per 2678.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 18,200 | JPY 167,555 | JPY 167,555 | -100 | JPY 2,363 | JPY 9.20632 | JPY 9.02689 |
| 2025-12-17 (Wednesday) | 18,300 | JPY 165,192 | JPY 165,192 | 0 | JPY 150 | JPY 9.02689 | JPY 9.01869 |
| 2025-12-16 (Tuesday) | 18,300 | JPY 165,042 | JPY 165,042 | 0 | JPY -201 | JPY 9.01869 | JPY 9.02967 |
| 2025-12-15 (Monday) | 18,300 | JPY 165,243 | JPY 165,243 | 0 | JPY 2,417 | JPY 9.02967 | JPY 8.8976 |
| 2025-12-12 (Friday) | 18,300 | JPY 162,826 | JPY 162,826 | 0 | JPY -1,114 | JPY 8.8976 | JPY 8.95847 |
| 2025-12-11 (Thursday) | 18,300 | JPY 163,940 | JPY 163,940 | 0 | JPY -3,184 | JPY 8.95847 | JPY 9.13246 |
| 2025-12-10 (Wednesday) | 18,300 | JPY 167,124 | JPY 167,124 | 0 | JPY 1,253 | JPY 9.13246 | JPY 9.06399 |
| 2025-12-09 (Tuesday) | 18,300 | JPY 165,871 | JPY 165,871 | 0 | JPY 206 | JPY 9.06399 | JPY 9.05273 |
| 2025-12-08 (Monday) | 18,300 | JPY 165,665 | JPY 165,665 | 0 | JPY 1,841 | JPY 9.05273 | JPY 8.95213 |
| 2025-12-05 (Friday) | 18,300 | JPY 163,824 | JPY 163,824 | 0 | JPY -4,212 | JPY 8.95213 | JPY 9.18229 |
| 2025-12-04 (Thursday) | 18,300 | JPY 168,036 | JPY 168,036 | -100 | JPY 1,264 | JPY 9.18229 | JPY 9.0637 |
| 2025-12-03 (Wednesday) | 18,400 | JPY 166,772 | JPY 166,772 | 0 | JPY 2,595 | JPY 9.0637 | JPY 8.92266 |
| 2025-12-02 (Tuesday) | 18,400 | JPY 164,177 | JPY 164,177 | -300 | JPY -7,396 | JPY 8.92266 | JPY 9.17503 |
| 2025-12-01 (Monday) | 18,700 | JPY 171,573 | JPY 171,573 | 0 | JPY 211 | JPY 9.17503 | JPY 9.16374 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -100 | 1,447.000 | 1,414.000 | 1,417.300 | JPY -141,730 | 10.57 Loss of -140,673 on sale |
| 2025-12-04 | SELL | -100 | 1,433.000 | 1,410.000 | 1,412.300 | JPY -141,230 | 10.64 Loss of -140,166 on sale |
| 2025-12-02 | SELL | -300 | 1,407.000 | 1,360.000 | 1,364.700 | JPY -409,410 | 10.65 Loss of -406,214 on sale |
| 2025-11-19 | SELL | -100 | 1,460.000 | 1,411.000 | 1,415.900 | JPY -141,590 | 10.72 Loss of -140,518 on sale |
| 2025-10-31 | SELL | -100 | 1,421.000 | 1,395.000 | 1,397.600 | JPY -139,760 | 10.82 Loss of -138,678 on sale |
| 2025-10-28 | SELL | -100 | 1,420.000 | 1,449.000 | 1,446.100 | JPY -144,610 | 10.84 Loss of -143,526 on sale |
| 2025-10-24 | SELL | -100 | 1,456.000 | 1,473.000 | 1,471.300 | JPY -147,130 | 10.85 Loss of -146,045 on sale |
| 2025-10-21 | SELL | -600 | 1,438.000 | 1,450.000 | 1,448.800 | JPY -869,280 | 10.88 Loss of -862,755 on sale |
| 2025-10-14 | SELL | -300 | 1,494.000 | 1,520.000 | 1,517.400 | JPY -455,220 | 10.91 Loss of -451,948 on sale |
| 2025-09-26 | SELL | -100 | 1,587.000 | 1,587.000 | 1,587.000 | JPY -158,700 | 10.93 Loss of -157,607 on sale |
| 2025-08-19 | SELL | -100 | 1,562.000 | 1,574.000 | 1,572.800 | JPY -157,280 | 10.94 Loss of -156,186 on sale |
| 2025-07-23 | SELL | -200 | 1,493.000 | 1,499.000 | 1,498.400 | JPY -299,680 | 10.96 Loss of -297,487 on sale |
| 2025-06-16 | BUY | 400 | 1,503.000 | 1,509.000 | 1,508.400 | JPY 603,360 | 11.07 |
| 2025-04-11 | SELL | -100 | 1,430.000 | 1,433.000 | 1,432.700 | JPY -143,270 | 11.40 Loss of -142,130 on sale |
| 2025-04-08 | SELL | -300 | 1,433.000 | 1,456.000 | 1,453.700 | JPY -436,110 | 11.46 Loss of -432,673 on sale |
| 2025-04-07 | SELL | -100 | 1,384.000 | 1,410.000 | 1,407.400 | JPY -140,740 | 11.48 Loss of -139,592 on sale |
| 2025-04-04 | SELL | -200 | 1,481.000 | 1,512.000 | 1,508.900 | JPY -301,780 | 11.50 Loss of -299,480 on sale |
| 2025-03-28 | SELL | -100 | 1,631.000 | 1,653.000 | 1,650.800 | JPY -165,080 | 11.56 Loss of -163,924 on sale |
| 2025-03-21 | SELL | -200 | 1,586.000 | 1,613.000 | 1,610.300 | JPY -322,060 | 11.61 Loss of -319,739 on sale |
| 2025-03-17 | SELL | -300 | 1,677.000 | 1,680.000 | 1,679.700 | JPY -503,910 | 11.64 Loss of -500,417 on sale |
| 2025-03-12 | SELL | -100 | 1,693.000 | 1,701.000 | 1,700.200 | JPY -170,020 | 11.66 Loss of -168,854 on sale |
| 2025-03-04 | SELL | -100 | 1,603.000 | 1,603.000 | 1,603.000 | JPY -160,300 | 11.70 Loss of -159,130 on sale |
| 2025-01-31 | SELL | -100 | 1,705.000 | 1,709.000 | 1,708.600 | JPY -170,860 | 12.20 Loss of -169,640 on sale |
| 2024-12-03 | SELL | -200 | 1,865.000 | 1,886.000 | 1,883.900 | JPY -376,780 | 12.46 Loss of -374,288 on sale |
| 2024-11-29 | SELL | -100 | 1,865.000 | 1,872.000 | 1,871.300 | JPY -187,130 | 12.46 Loss of -185,884 on sale |
| 2024-11-26 | BUY | 300 | 1,849.000 | 1,855.000 | 1,854.400 | JPY 556,320 | 12.51 |
| 2024-11-22 | SELL | -100 | 1,864.000 | 1,884.000 | 1,882.000 | JPY -188,200 | 12.56 Loss of -186,944 on sale |
| 2024-11-18 | BUY | 100 | 1,887.000 | 1,902.000 | 1,900.500 | JPY 190,050 | 12.67 |
| 2024-11-12 | SELL | -100 | 1,913.000 | 1,947.000 | 1,943.600 | JPY -194,360 | 12.68 Loss of -193,092 on sale |
| 2024-11-01 | SELL | -100 | 1,903.000 | 1,935.000 | 1,931.800 | JPY -193,180 | 12.80 Loss of -191,900 on sale |
* (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.
Note: 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.
Copyright Market Footprint Ltd. Privacy Policy