| 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 | LY Corporation |
| Ticker | 4689.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4689.T holdings
| Date | Number of 4689.T Shares Held | Base Market Value of 4689.T Shares | Local Market Value of 4689.T Shares | Change in 4689.T Shares Held | Change in 4689.T Base Value | Current Price per 4689.T Share Held | Previous Price per 4689.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,306,422 | JPY 4,774,210 | JPY 4,774,210 | ||||
| 2025-05-07 (Wednesday) | 1,306,422 | JPY 4,978,235 | JPY 4,978,235 | ||||
| 2025-05-06 (Tuesday) | 1,306,422 | JPY 4,882,162 | JPY 4,882,162 | 0 | JPY 31,581 | JPY 3.73705 | JPY 3.71287 |
| 2025-05-05 (Monday) | 1,306,422 | JPY 4,850,581 | JPY 4,850,581 | 0 | JPY 7,747 | JPY 3.71287 | JPY 3.70694 |
| 2025-05-02 (Friday) | 1,306,422 | JPY 4,842,834 | JPY 4,842,834 | 0 | JPY 80,689 | JPY 3.70694 | JPY 3.64518 |
| 2025-05-01 (Thursday) | 1,306,422 | JPY 4,762,145 | JPY 4,762,145 | 0 | JPY -181,816 | JPY 3.64518 | JPY 3.78435 |
| 2025-04-30 (Wednesday) | 1,306,422 | JPY 4,943,961 | JPY 4,943,961 | 0 | JPY 96,151 | JPY 3.78435 | JPY 3.71075 |
| 2025-04-29 (Tuesday) | 1,306,422 | JPY 4,847,810 | JPY 4,847,810 | 0 | JPY 16,458 | JPY 3.71075 | JPY 3.69816 |
| 2025-04-28 (Monday) | 1,306,422 | JPY 4,831,352 | JPY 4,831,352 | 0 | JPY 104,731 | JPY 3.69816 | JPY 3.61799 |
| 2025-04-25 (Friday) | 1,306,422 | JPY 4,726,621 | JPY 4,726,621 | 0 | JPY -128,450 | JPY 3.61799 | JPY 3.71631 |
| 2025-04-24 (Thursday) | 1,306,422 | JPY 4,855,071 | JPY 4,855,071 | 0 | JPY -183,017 | JPY 3.71631 | JPY 3.8564 |
| 2025-04-23 (Wednesday) | 1,306,422 | JPY 5,038,088 | JPY 5,038,088 | 0 | JPY -92,908 | JPY 3.8564 | JPY 3.92752 |
| 2025-04-22 (Tuesday) | 1,306,422 | JPY 5,130,996 | JPY 5,130,996 | 0 | JPY -25,335 | JPY 3.92752 | JPY 3.94691 |
| 2025-04-21 (Monday) | 1,306,422 | JPY 5,156,331 | JPY 5,156,331 | 0 | JPY 67,330 | JPY 3.94691 | JPY 3.89537 |
| 2025-04-18 (Friday) | 1,306,422 | JPY 5,089,001 | JPY 5,089,001 | 0 | JPY 146,974 | JPY 3.89537 | JPY 3.78287 |
| 2025-04-17 (Thursday) | 1,306,422 | JPY 4,942,027 | JPY 4,942,027 | 0 | JPY 101,560 | JPY 3.78287 | JPY 3.70513 |
| 2025-04-16 (Wednesday) | 1,306,422 | JPY 4,840,467 | JPY 4,840,467 | 0 | JPY 124,790 | JPY 3.70513 | JPY 3.60961 |
| 2025-04-15 (Tuesday) | 1,306,422 | JPY 4,715,677 | JPY 4,715,677 | 0 | JPY 1,689 | JPY 3.60961 | JPY 3.60832 |
| 2025-04-14 (Monday) | 1,306,422 | JPY 4,713,988 | JPY 4,713,988 | 0 | JPY 56,254 | JPY 3.60832 | JPY 3.56526 |
| 2025-04-11 (Friday) | 1,306,422 | JPY 4,657,734 | JPY 4,657,734 | -7,700 | JPY -3,755 | JPY 3.56526 | JPY 3.54723 |
| 2025-04-10 (Thursday) | 1,314,122 | JPY 4,661,489 | JPY 4,661,489 | 0 | JPY 224,347 | JPY 3.54723 | JPY 3.37651 |
| 2025-04-09 (Wednesday) | 1,314,122 | JPY 4,437,142 | JPY 4,437,142 | 0 | JPY -28,286 | JPY 3.37651 | JPY 3.39803 |
| 2025-04-08 (Tuesday) | 1,314,122 | JPY 4,465,428 | JPY 4,465,428 | -23,100 | JPY 174,755 | JPY 3.39803 | JPY 3.20865 |
| 2025-04-07 (Monday) | 1,337,222 | JPY 4,290,673 | JPY 4,290,673 | -7,700 | JPY -554,669 | JPY 3.20865 | JPY 3.60269 |
| 2025-04-04 (Friday) | 1,344,922 | JPY 4,845,342 | JPY 4,845,342 | -15,400 | JPY 144,520 | JPY 3.60269 | JPY 3.45567 |
| 2025-04-02 (Wednesday) | 1,360,322 | JPY 4,700,822 | JPY 4,700,822 | 0 | JPY -8,108 | JPY 3.45567 | JPY 3.46163 |
| 2025-04-01 (Tuesday) | 1,360,322 | JPY 4,708,930 | JPY 4,708,930 | 0 | JPY 103,266 | JPY 3.46163 | JPY 3.38572 |
| 2025-03-31 (Monday) | 1,360,322 | JPY 4,605,664 | JPY 4,605,664 | 0 | JPY -129,551 | JPY 3.38572 | JPY 3.48095 |
| 2025-03-28 (Friday) | 1,360,322 | JPY 4,735,215 | JPY 4,735,215 | -7,700 | JPY -132,004 | JPY 3.48095 | JPY 3.55785 |
| 2025-03-27 (Thursday) | 1,368,022 | JPY 4,867,219 | JPY 4,867,219 | 0 | JPY 17,327 | JPY 3.55785 | JPY 3.54519 |
| 2025-03-26 (Wednesday) | 1,368,022 | JPY 4,849,892 | JPY 4,849,892 | 0 | JPY -48,754 | JPY 3.54519 | JPY 3.58082 |
| 2025-03-25 (Tuesday) | 1,368,022 | JPY 4,898,646 | JPY 4,898,646 | 0 | JPY 151,475 | JPY 3.58082 | JPY 3.4701 |
| 2025-03-24 (Monday) | 1,368,022 | JPY 4,747,171 | JPY 4,747,171 | 0 | JPY -37,555 | JPY 3.4701 | JPY 3.49755 |
| 2025-03-21 (Friday) | 1,368,022 | JPY 4,784,726 | JPY 4,784,726 | -15,400 | JPY -47,702 | JPY 3.49755 | JPY 3.4931 |
| 2025-03-20 (Thursday) | 1,383,422 | JPY 4,832,428 | JPY 4,832,428 | 0 | JPY 37,684 | JPY 3.4931 | JPY 3.46586 |
| 2025-03-19 (Wednesday) | 1,383,422 | JPY 4,794,744 | JPY 4,794,744 | 0 | JPY -82,424 | JPY 3.46586 | JPY 3.52544 |
| 2025-03-18 (Tuesday) | 1,383,422 | JPY 4,877,168 | JPY 4,877,168 | 0 | JPY -32,064 | JPY 3.52544 | JPY 3.54861 |
| 2025-03-17 (Monday) | 1,383,422 | JPY 4,909,232 | JPY 4,909,232 | -23,100 | JPY -39,142 | JPY 3.54861 | JPY 3.51816 |
| 2025-03-14 (Friday) | 1,406,522 | JPY 4,948,374 | JPY 4,948,374 | 0 | JPY -116,648 | JPY 3.51816 | JPY 3.6011 |
| 2025-03-13 (Thursday) | 1,406,522 | JPY 5,065,022 | JPY 5,065,022 | 0 | JPY 18,935 | JPY 3.6011 | JPY 3.58763 |
| 2025-03-12 (Wednesday) | 1,406,522 | JPY 5,046,087 | JPY 5,046,087 | -7,700 | JPY 102,207 | JPY 3.58763 | JPY 3.49583 |
| 2025-03-11 (Tuesday) | 1,414,222 | JPY 4,943,880 | JPY 4,943,880 | 0 | JPY -131,385 | JPY 3.49583 | JPY 3.58873 |
| 2025-03-10 (Monday) | 1,414,222 | JPY 5,075,265 | JPY 5,075,265 | 0 | JPY 104,537 | JPY 3.58873 | JPY 3.51481 |
| 2025-03-07 (Friday) | 1,414,222 | JPY 4,970,728 | JPY 4,970,728 | 0 | JPY -159 | JPY 3.51481 | JPY 3.51493 |
| 2025-03-06 (Thursday) | 1,414,222 | JPY 4,970,887 | JPY 4,970,887 | 0 | JPY 74,152 | JPY 3.51493 | JPY 3.46249 |
| 2025-03-05 (Wednesday) | 1,414,222 | JPY 4,896,735 | JPY 4,896,735 | 0 | JPY 18,825 | JPY 3.46249 | JPY 3.44918 |
| 2025-03-04 (Tuesday) | 1,414,222 | JPY 4,877,910 | JPY 4,877,910 | -7,700 | JPY 23,190 | JPY 3.44918 | JPY 3.4142 |
| 2025-03-03 (Monday) | 1,421,922 | JPY 4,854,720 | JPY 4,854,720 | 0 | JPY 77,394 | JPY 3.4142 | JPY 3.35977 |
| 2025-02-28 (Friday) | 1,421,922 | JPY 4,777,326 | JPY 4,777,326 | 0 | JPY 180,602 | JPY 3.35977 | JPY 3.23275 |
| 2025-02-27 (Thursday) | 1,421,922 | JPY 4,596,724 | JPY 4,596,724 | 0 | JPY 88,574 | JPY 3.23275 | JPY 3.17046 |
| 2025-02-26 (Wednesday) | 1,421,922 | JPY 4,508,150 | JPY 4,508,150 | 0 | JPY -59,435 | JPY 3.17046 | JPY 3.21226 |
| 2025-02-25 (Tuesday) | 1,421,922 | JPY 4,567,585 | JPY 4,567,585 | 0 | JPY -114,377 | JPY 3.21226 | JPY 3.2927 |
| 2025-02-24 (Monday) | 1,421,922 | JPY 4,681,962 | JPY 4,681,962 | 0 | JPY 8,140 | JPY 3.2927 | JPY 3.28697 |
| 2025-02-21 (Friday) | 1,421,922 | JPY 4,673,822 | JPY 4,673,822 | 0 | JPY 114,654 | JPY 3.28697 | JPY 3.20634 |
| 2025-02-20 (Thursday) | 1,421,922 | JPY 4,559,168 | JPY 4,559,168 | 0 | JPY -53,156 | JPY 3.20634 | JPY 3.24373 |
| 2025-02-19 (Wednesday) | 1,421,922 | JPY 4,612,324 | JPY 4,612,324 | 0 | JPY 22,122 | JPY 3.24373 | JPY 3.22817 |
| 2025-02-18 (Tuesday) | 1,421,922 | JPY 4,590,202 | JPY 4,590,202 | 0 | JPY 10,630 | JPY 3.22817 | JPY 3.22069 |
| 2025-02-17 (Monday) | 1,421,922 | JPY 4,579,572 | JPY 4,579,572 | 0 | JPY -33,860 | JPY 3.22069 | JPY 3.2445 |
| 2025-02-14 (Friday) | 1,421,922 | JPY 4,613,432 | JPY 4,613,432 | 0 | JPY -44,132 | JPY 3.2445 | JPY 3.27554 |
| 2025-02-13 (Thursday) | 1,421,922 | JPY 4,657,564 | JPY 4,657,564 | 0 | JPY 61,601 | JPY 3.27554 | JPY 3.23222 |
| 2025-02-12 (Wednesday) | 1,421,922 | JPY 4,595,963 | JPY 4,595,963 | 0 | JPY -60,024 | JPY 3.23222 | JPY 3.27443 |
| 2025-02-11 (Tuesday) | 1,421,922 | JPY 4,655,987 | JPY 4,655,987 | 0 | JPY -27,638 | JPY 3.27443 | JPY 3.29387 |
| 2025-02-10 (Monday) | 1,421,922 | JPY 4,683,625 | JPY 4,683,625 | 0 | JPY 16,366 | JPY 3.29387 | JPY 3.28236 |
| 2025-02-07 (Friday) | 1,421,922 | JPY 4,667,259 | JPY 4,667,259 | 0 | JPY 208,257 | JPY 3.28236 | JPY 3.1359 |
| 2025-02-06 (Thursday) | 1,421,922 | JPY 4,459,002 | JPY 4,459,002 | 0 | JPY 29,076 | JPY 3.1359 | JPY 3.11545 |
| 2025-02-05 (Wednesday) | 1,421,922 | JPY 4,429,926 | JPY 4,429,926 | 0 | JPY 136,898 | JPY 3.11545 | JPY 3.01917 |
| 2025-02-04 (Tuesday) | 1,421,922 | JPY 4,293,028 | JPY 4,293,028 | 0 | JPY 41,547 | JPY 3.01917 | JPY 2.98995 |
| 2025-02-03 (Monday) | 1,421,922 | JPY 4,251,481 | JPY 4,251,481 | 0 | JPY 74,327 | JPY 2.98995 | JPY 2.93768 |
| 2025-01-31 (Friday) | 1,421,922 | JPY 4,177,154 | JPY 4,177,154 | -7,800 | JPY -69,297 | JPY 2.93768 | JPY 2.97012 |
| 2025-01-30 (Thursday) | 1,429,722 | JPY 4,246,451 | JPY 4,246,451 | 0 | JPY 33,194 | JPY 2.97012 | JPY 2.94691 |
| 2025-01-29 (Wednesday) | 1,429,722 | JPY 4,213,257 | JPY 4,213,257 | 0 | JPY 47,940 | JPY 2.94691 | JPY 2.91338 |
| 2025-01-28 (Tuesday) | 1,429,722 | JPY 4,165,317 | JPY 4,165,317 | 0 | JPY 17,544 | JPY 2.91338 | JPY 2.9011 |
| 2025-01-27 (Monday) | 1,429,722 | JPY 4,147,773 | JPY 4,147,773 | 0 | JPY 101,416 | JPY 2.9011 | JPY 2.83017 |
| 2025-01-24 (Friday) | 1,429,722 | JPY 4,046,357 | JPY 4,046,357 | 0 | JPY 57,436 | JPY 2.83017 | JPY 2.79 |
| 2025-01-23 (Thursday) | 1,429,722 | JPY 3,988,921 | JPY 3,988,921 | 0 | JPY 43,852 | JPY 2.79 | JPY 2.75933 |
| 2025-01-22 (Wednesday) | 1,429,722 | JPY 3,945,069 | JPY 3,945,069 | ||||
| 2025-01-21 (Tuesday) | 1,437,522 | JPY 3,962,801 | JPY 3,962,801 | ||||
| 2025-01-20 (Monday) | 1,437,522 | JPY 3,930,713 | JPY 3,930,713 | ||||
| 2025-01-17 (Friday) | 1,437,522 | JPY 3,931,605 | JPY 3,931,605 | ||||
| 2025-01-16 (Thursday) | 1,437,522 | JPY 3,943,509 | JPY 3,943,509 | ||||
| 2025-01-15 (Wednesday) | 1,437,522 | JPY 3,928,666 | JPY 3,928,666 | ||||
| 2025-01-14 (Tuesday) | 1,437,522 | JPY 3,869,009 | JPY 3,869,009 | ||||
| 2025-01-13 (Monday) | 1,468,322 | JPY 3,964,306 | JPY 3,964,306 | ||||
| 2025-01-10 (Friday) | 1,468,322 | JPY 3,962,923 | JPY 3,962,923 | ||||
| 2025-01-09 (Thursday) | 1,468,322 | JPY 3,933,495 | JPY 3,933,495 | ||||
| 2025-01-09 (Thursday) | 1,468,322 | JPY 3,933,495 | JPY 3,933,495 | ||||
| 2025-01-09 (Thursday) | 1,468,322 | JPY 3,933,495 | JPY 3,933,495 | ||||
| 2025-01-08 (Wednesday) | 1,468,322 | JPY 3,945,617 | JPY 3,945,617 | ||||
| 2025-01-08 (Wednesday) | 1,468,322 | JPY 3,945,617 | JPY 3,945,617 | ||||
| 2025-01-08 (Wednesday) | 1,468,322 | JPY 3,945,617 | JPY 3,945,617 | ||||
| 2025-01-02 (Thursday) | 1,468,322 | JPY 3,918,515 | JPY 3,918,515 | ||||
| 2024-12-31 (Tuesday) | 1,468,322 | JPY 3,918,390 | JPY 3,918,390 | ||||
| 2024-12-30 (Monday) | 1,468,322 | JPY 3,917,393 | JPY 3,917,393 | ||||
| 2024-12-27 (Friday) | 1,468,322 | JPY 3,981,258 | JPY 3,981,258 | ||||
| 2024-12-26 (Thursday) | 1,468,322 | JPY 3,937,758 | JPY 3,937,758 | ||||
| 2024-12-24 (Tuesday) | 1,468,322 | JPY 3,948,437 | JPY 3,948,437 | ||||
| 2024-12-23 (Monday) | 1,468,322 | JPY 3,943,184 | JPY 3,943,184 | ||||
| 2024-12-20 (Friday) | 1,468,322 | JPY 3,998,459 | JPY 3,998,459 | ||||
| 2024-12-19 (Thursday) | 1,468,322 | JPY 4,009,382 | JPY 4,009,382 | ||||
| 2024-12-18 (Wednesday) | 1,468,322 | JPY 4,174,781 | JPY 4,174,781 | ||||
| 2024-12-17 (Tuesday) | 1,468,322 | JPY 4,236,326 | JPY 4,236,326 | ||||
| 2024-12-16 (Monday) | 1,476,122 | JPY 4,191,924 | JPY 4,191,924 | ||||
| 2024-12-13 (Friday) | 1,476,122 | JPY 4,236,701 | JPY 4,236,701 | ||||
| 2024-12-11 (Wednesday) | 1,476,122 | JPY 4,243,076 | JPY 4,243,076 | ||||
| 2024-12-06 (Friday) | 1,476,122 | JPY 4,222,838 | JPY 4,222,838 | 0 | JPY 22,611 | JPY 2.86076 | JPY 2.84545 |
| 2024-12-05 (Thursday) | 1,476,122 | JPY 4,200,227 | JPY 4,200,227 | 0 | JPY -15,302 | JPY 2.84545 | JPY 2.85581 |
| 2024-12-04 (Wednesday) | 1,476,122 | JPY 4,215,529 | JPY 4,215,529 | 0 | JPY 35,781 | JPY 2.85581 | JPY 2.83157 |
| 2024-12-03 (Tuesday) | 1,476,122 | JPY 4,179,748 | JPY 4,179,748 | -15,600 | JPY 17,474 | JPY 2.83157 | JPY 2.79025 |
| 2024-12-02 (Monday) | 1,491,722 | JPY 4,162,274 | JPY 4,162,274 | 0 | JPY 71,051 | JPY 2.79025 | JPY 2.74262 |
| 2024-11-29 (Friday) | 1,491,722 | JPY 4,091,223 | JPY 4,091,223 | -7,800 | JPY 5,081 | JPY 2.74262 | JPY 2.72496 |
| 2024-11-28 (Thursday) | 1,499,522 | JPY 4,086,142 | JPY 4,086,142 | 0 | JPY 5,695 | JPY 2.72496 | JPY 2.72117 |
| 2024-11-27 (Wednesday) | 1,499,522 | JPY 4,080,447 | JPY 4,080,447 | 0 | JPY 51,560 | JPY 2.72117 | JPY 2.68678 |
| 2024-11-26 (Tuesday) | 1,499,522 | JPY 4,028,887 | JPY 4,028,887 | 23,400 | JPY 61,516 | JPY 2.68678 | JPY 2.6877 |
| 2024-11-25 (Monday) | 1,476,122 | JPY 3,967,371 | JPY 3,967,371 | 0 | JPY 12,750 | JPY 2.6877 | JPY 2.67906 |
| 2024-11-22 (Friday) | 1,476,122 | JPY 3,954,621 | JPY 3,954,621 | -7,800 | JPY -68,531 | JPY 2.67906 | JPY 2.71116 |
| 2024-11-21 (Thursday) | 1,483,922 | JPY 4,023,152 | JPY 4,023,152 | 0 | JPY 73,847 | JPY 2.71116 | JPY 2.6614 |
| 2024-11-20 (Wednesday) | 1,483,922 | JPY 3,949,305 | JPY 3,949,305 | 0 | JPY -7,242 | JPY 2.6614 | JPY 2.66628 |
| 2024-11-19 (Tuesday) | 1,483,922 | JPY 3,956,547 | JPY 3,956,547 | 0 | JPY 65,423 | JPY 2.66628 | JPY 2.62219 |
| 2024-11-18 (Monday) | 1,483,922 | JPY 3,891,124 | JPY 3,891,124 | 7,700 | JPY -54,384 | JPY 2.62219 | JPY 2.67271 |
| 2024-11-12 (Tuesday) | 1,476,222 | JPY 3,945,508 | JPY 3,945,508 | -7,700 | JPY -66,460 | JPY 2.67271 | JPY 2.70362 |
| 2024-11-08 (Friday) | 1,483,922 | JPY 4,011,968 | JPY 4,011,968 | 0 | JPY -36,283 | JPY 2.70362 | JPY 2.72808 |
| 2024-11-07 (Thursday) | 1,483,922 | JPY 4,048,251 | JPY 4,048,251 | 0 | JPY -470 | JPY 2.72808 | JPY 2.72839 |
| 2024-11-06 (Wednesday) | 1,483,922 | JPY 4,048,721 | JPY 4,048,721 | 0 | JPY -86,055 | JPY 2.72839 | JPY 2.78638 |
| 2024-11-05 (Tuesday) | 1,483,922 | JPY 4,134,776 | JPY 4,134,776 | 0 | JPY 92,198 | JPY 2.78638 | JPY 2.72425 |
| 2024-11-04 (Monday) | 1,483,922 | JPY 4,042,578 | JPY 4,042,578 | 0 | JPY 25,371 | JPY 2.72425 | JPY 2.70715 |
| 2024-11-01 (Friday) | 1,483,922 | JPY 4,017,207 | JPY 4,017,207 | -7,700 | JPY -89,711 | JPY 2.70715 | JPY 2.75332 |
| 2024-10-31 (Thursday) | 1,491,622 | JPY 4,106,918 | JPY 4,106,918 | 0 | JPY 37,132 | JPY 2.75332 | JPY 2.72843 |
| 2024-10-30 (Wednesday) | 1,491,622 | JPY 4,069,786 | JPY 4,069,786 | 0 | JPY 29,733 | JPY 2.72843 | JPY 2.7085 |
| 2024-10-29 (Tuesday) | 1,491,622 | JPY 4,040,053 | JPY 4,040,053 | 0 | JPY -4,512 | JPY 2.7085 | JPY 2.71152 |
| 2024-10-28 (Monday) | 1,491,622 | JPY 4,044,565 | JPY 4,044,565 | 0 | JPY 26,226 | JPY 2.71152 | JPY 2.69394 |
| 2024-10-25 (Friday) | 1,491,622 | JPY 4,018,339 | JPY 4,018,339 | 0 | JPY -30,083 | JPY 2.69394 | JPY 2.71411 |
| 2024-10-24 (Thursday) | 1,491,622 | JPY 4,048,422 | JPY 4,048,422 | 0 | JPY -30,403 | JPY 2.71411 | JPY 2.73449 |
| 2024-10-23 (Wednesday) | 1,491,622 | JPY 4,078,825 | JPY 4,078,825 | 0 | JPY -97,144 | JPY 2.73449 | JPY 2.79962 |
| 2024-10-22 (Tuesday) | 1,491,622 | JPY 4,175,969 | JPY 4,175,969 | 0 | JPY -72,193 | JPY 2.79962 | JPY 2.84802 |
| 2024-10-21 (Monday) | 1,491,622 | JPY 4,248,162 | JPY 4,248,162 | 0 | JPY 89,507 | JPY 2.84802 | JPY 2.78801 |
| 2024-10-18 (Friday) | 1,491,622 | JPY 4,158,655 | JPY 4,158,655 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-11 | SELL | -7,700 | 515.000 | 494.000 | 496.100 | JPY -3,819,970 | 3.11 Loss of -3,796,048 on sale |
| 2025-04-08 | SELL | -23,100 | 509.500 | 495.100 | 496.540 | JPY -11,470,074 | 3.09 Loss of -11,398,586 on sale |
| 2025-04-07 | SELL | -7,700 | 480.800 | 456.200 | 458.660 | JPY -3,531,682 | 3.09 Loss of -3,507,863 on sale |
| 2025-04-04 | SELL | -15,400 | 534.500 | 517.800 | 519.470 | JPY -7,999,838 | 3.09 Loss of -7,952,297 on sale |
| 2025-03-28 | SELL | -7,700 | 3.481* | 3.07 Profit of 23,627 on sale | |||
| 2025-03-21 | SELL | -15,400 | 3.498* | 3.04 Profit of 46,760 on sale | |||
| 2025-03-17 | SELL | -23,100 | 3.549* | 3.01 Profit of 69,498 on sale | |||
| 2025-03-12 | SELL | -7,700 | 3.588* | 2.98 Profit of 22,967 on sale | |||
| 2025-03-04 | SELL | -7,700 | 3.449* | 2.93 Profit of 22,558 on sale | |||
| 2025-01-31 | SELL | -7,800 | 457.500 | 451.000 | 451.650 | JPY -3,522,870 | 2.76 Loss of -3,501,329 on sale |
| 2024-12-03 | SELL | -15,600 | 422.800 | 418.000 | 418.480 | JPY -6,528,288 | 2.72 Loss of -6,485,858 on sale |
| 2024-11-29 | SELL | -7,800 | 412.400 | 409.100 | 409.430 | JPY -3,193,554 | 2.72 Loss of -3,172,368 on sale |
| 2024-11-26 | BUY | 23,400 | 417.000 | 410.700 | 411.330 | JPY 9,625,122 | 2.72 |
| 2024-11-22 | SELL | -7,800 | 420.300 | 413.800 | 414.450 | JPY -3,232,710 | 2.72 Loss of -3,211,493 on sale |
| 2024-11-18 | BUY | 7,700 | 410.500 | 405.000 | 405.550 | JPY 3,122,735 | 2.73 |
| 2024-11-12 | SELL | -7,700 | 418.400 | 407.700 | 408.770 | JPY -3,147,529 | 2.74 Loss of -3,126,447 on sale |
| 2024-11-01 | SELL | -7,700 | 415.700 | 409.600 | 410.210 | JPY -3,158,617 | 2.74 Loss of -3,137,492 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.