| 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 | Visional, Inc. |
| Ticker | 4194.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4194.T holdings
| Date | Number of 4194.T Shares Held | Base Market Value of 4194.T Shares | Local Market Value of 4194.T Shares | Change in 4194.T Shares Held | Change in 4194.T Base Value | Current Price per 4194.T Share Held | Previous Price per 4194.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 10,800 | JPY 724,748 | JPY 724,748 | 0 | JPY 6,446 | JPY 67.1063 | JPY 66.5094 |
| 2025-12-16 (Tuesday) | 10,800 | JPY 718,302 | JPY 718,302 | 0 | JPY -20,933 | JPY 66.5094 | JPY 68.4477 |
| 2025-12-15 (Monday) | 10,800 | JPY 739,235 | JPY 739,235 | 0 | JPY 5,887 | JPY 68.4477 | JPY 67.9026 |
| 2025-12-12 (Friday) | 10,800 | JPY 733,348 | JPY 733,348 | 0 | JPY 39,450 | JPY 67.9026 | JPY 64.2498 |
| 2025-12-11 (Thursday) | 10,800 | JPY 693,898 | JPY 693,898 | 0 | JPY -18,050 | JPY 64.2498 | JPY 65.9211 |
| 2025-12-10 (Wednesday) | 10,800 | JPY 711,948 | JPY 711,948 | 0 | JPY -10,530 | JPY 65.9211 | JPY 66.8961 |
| 2025-12-09 (Tuesday) | 10,800 | JPY 722,478 | JPY 722,478 | 0 | JPY -2,303 | JPY 66.8961 | JPY 67.1094 |
| 2025-12-08 (Monday) | 10,800 | JPY 724,781 | JPY 724,781 | 0 | JPY 8,699 | JPY 67.1094 | JPY 66.3039 |
| 2025-12-05 (Friday) | 10,800 | JPY 716,082 | JPY 716,082 | 0 | JPY -7,433 | JPY 66.3039 | JPY 66.9921 |
| 2025-12-04 (Thursday) | 10,800 | JPY 723,515 | JPY 723,515 | -100 | JPY 9,417 | JPY 66.9921 | JPY 65.5136 |
| 2025-12-03 (Wednesday) | 10,900 | JPY 714,098 | JPY 714,098 | 0 | JPY 3,373 | JPY 65.5136 | JPY 65.2041 |
| 2025-12-02 (Tuesday) | 10,900 | JPY 710,725 | JPY 710,725 | -300 | JPY -39,215 | JPY 65.2041 | JPY 66.9589 |
| 2025-12-01 (Monday) | 11,200 | JPY 749,940 | JPY 749,940 | 0 | JPY -2,229 | JPY 66.9589 | JPY 67.1579 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | SELL | -100 | 10,415.000 | 10,215.000 | 10,235.000 | JPY -1,023,500 | 60.86 Loss of -1,017,414 on sale |
| 2025-12-02 | SELL | -300 | 10,470.000 | 10,140.000 | 10,173.000 | JPY -3,051,900 | 60.82 Loss of -3,033,655 on sale |
| 2025-11-19 | SELL | -100 | 10,170.000 | 9,941.000 | 9,963.900 | JPY -996,390 | 60.59 Loss of -990,331 on sale |
| 2025-10-31 | SELL | -100 | 10,765.000 | 10,465.000 | 10,495.000 | JPY -1,049,500 | 60.21 Loss of -1,043,479 on sale |
| 2025-10-28 | SELL | -100 | 10,445.000 | 10,550.000 | 10,539.500 | JPY -1,053,950 | 60.09 Loss of -1,047,941 on sale |
| 2025-10-24 | SELL | -100 | 10,340.000 | 10,475.000 | 10,461.500 | JPY -1,046,150 | 60.00 Loss of -1,040,150 on sale |
| 2025-10-21 | SELL | -600 | 10,370.000 | 10,460.000 | 10,451.000 | JPY -6,270,600 | 59.86 Loss of -6,234,683 on sale |
| 2025-10-14 | SELL | -300 | 10,440.000 | 10,630.000 | 10,611.000 | JPY -3,183,300 | 59.62 Loss of -3,165,413 on sale |
| 2025-09-26 | SELL | -100 | 11,615.000 | 11,725.000 | 11,714.000 | JPY -1,171,400 | 58.92 Loss of -1,165,508 on sale |
| 2025-08-19 | SELL | -100 | 12,185.000 | 12,270.000 | 12,261.500 | JPY -1,226,150 | 57.81 Loss of -1,220,369 on sale |
| 2025-07-23 | SELL | -200 | 10,960.000 | 11,030.000 | 11,023.000 | JPY -2,204,600 | 56.89 Loss of -2,193,222 on sale |
| 2025-06-20 | BUY | 1,100 | 10,440.000 | 10,680.000 | 10,656.000 | JPY 11,721,600 | 54.73 |
| 2025-06-16 | BUY | 400 | 10,580.000 | 10,960.000 | 10,922.000 | JPY 4,368,800 | 54.17 |
| 2025-04-23 | BUY | 1,400 | 8,432.000 | 8,467.000 | 8,463.500 | JPY 11,848,900 | 50.89 |
| 2025-04-11 | SELL | -100 | 7,378.000 | 7,403.000 | 7,400.500 | JPY -740,050 | 50.43 Loss of -735,007 on sale |
| 2025-04-08 | SELL | -300 | 6,941.000 | 7,050.000 | 7,039.100 | JPY -2,111,730 | 50.53 Loss of -2,096,570 on sale |
| 2025-04-07 | SELL | -100 | 6,875.000 | 7,312.000 | 7,268.300 | JPY -726,830 | 50.58 Loss of -721,772 on sale |
| 2025-04-04 | SELL | -200 | 7,609.000 | 7,648.000 | 7,644.100 | JPY -1,528,820 | 50.56 Loss of -1,518,708 on sale |
| 2025-03-28 | SELL | -100 | 7,780.000 | 7,973.000 | 7,953.700 | JPY -795,370 | 50.58 Loss of -790,312 on sale |
| 2025-03-21 | SELL | -200 | 7,800.000 | 7,979.000 | 7,961.100 | JPY -1,592,220 | 50.48 Loss of -1,582,125 on sale |
| 2025-03-17 | SELL | -300 | 7,764.000 | 7,905.000 | 7,890.900 | JPY -2,367,270 | 50.35 Loss of -2,352,166 on sale |
| 2025-03-12 | SELL | -100 | 6,869.000 | 7,053.000 | 7,034.600 | JPY -703,460 | 50.44 Loss of -698,416 on sale |
| 2025-03-04 | SELL | -100 | 7,104.000 | 7,200.000 | 7,190.400 | JPY -719,040 | 50.72 Loss of -713,968 on sale |
| 2025-01-31 | SELL | -100 | 7,739.000 | 7,950.000 | 7,928.900 | JPY -792,890 | 51.81 Loss of -787,709 on sale |
| 2024-12-03 | SELL | -200 | 8,019.000 | 8,065.000 | 8,060.400 | JPY -1,612,080 | 51.95 Loss of -1,601,690 on sale |
| 2024-11-29 | SELL | -100 | 7,885.000 | 7,951.000 | 7,944.400 | JPY -794,440 | 51.90 Loss of -789,250 on sale |
| 2024-11-26 | BUY | 300 | 7,842.000 | 7,867.000 | 7,864.500 | JPY 2,359,350 | 51.94 |
| 2024-11-22 | SELL | -100 | 7,983.000 | 8,119.000 | 8,105.400 | JPY -810,540 | 52.02 Loss of -805,338 on sale |
| 2024-11-18 | BUY | 100 | 7,566.000 | 7,951.000 | 7,912.500 | JPY 791,250 | 52.49 |
| 2024-11-12 | SELL | -100 | 8,199.000 | 8,393.000 | 8,373.600 | JPY -837,360 | 52.46 Loss of -832,114 on sale |
| 2024-11-01 | SELL | -100 | 8,078.000 | 8,214.000 | 8,200.400 | JPY -820,040 | 51.94 Loss of -814,846 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