| 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 | CyberAgent, Inc. |
| Ticker | 4751.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4751.T holdings
| Date | Number of 4751.T Shares Held | Base Market Value of 4751.T Shares | Local Market Value of 4751.T Shares | Change in 4751.T Shares Held | Change in 4751.T Base Value | Current Price per 4751.T Share Held | Previous Price per 4751.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 194,400 | JPY 1,680,207 | JPY 1,680,207 | 0 | JPY -13,679 | JPY 8.64304 | JPY 8.71341 |
| 2025-05-07 (Wednesday) | 194,400 | JPY 1,693,886 | JPY 1,693,886 | 0 | JPY 22,623 | JPY 8.71341 | JPY 8.59703 |
| 2025-05-06 (Tuesday) | 194,400 | JPY 1,671,263 | JPY 1,671,263 | 0 | JPY 10,811 | JPY 8.59703 | JPY 8.54142 |
| 2025-05-05 (Monday) | 194,400 | JPY 1,660,452 | JPY 1,660,452 | 0 | JPY 2,652 | JPY 8.54142 | JPY 8.52778 |
| 2025-05-02 (Friday) | 194,400 | JPY 1,657,800 | JPY 1,657,800 | 0 | JPY 245 | JPY 8.52778 | JPY 8.52652 |
| 2025-05-01 (Thursday) | 194,400 | JPY 1,657,555 | JPY 1,657,555 | 0 | JPY -11,281 | JPY 8.52652 | JPY 8.58455 |
| 2025-04-30 (Wednesday) | 194,400 | JPY 1,668,836 | JPY 1,668,836 | 0 | JPY 28,240 | JPY 8.58455 | JPY 8.43928 |
| 2025-04-29 (Tuesday) | 194,400 | JPY 1,640,596 | JPY 1,640,596 | 0 | JPY 5,570 | JPY 8.43928 | JPY 8.41063 |
| 2025-04-28 (Monday) | 194,400 | JPY 1,635,026 | JPY 1,635,026 | 0 | JPY 26,222 | JPY 8.41063 | JPY 8.27574 |
| 2025-04-25 (Friday) | 194,400 | JPY 1,608,804 | JPY 1,608,804 | 0 | JPY 28,144 | JPY 8.27574 | JPY 8.13097 |
| 2025-04-24 (Thursday) | 194,400 | JPY 1,580,660 | JPY 1,580,660 | 0 | JPY -12,079 | JPY 8.13097 | JPY 8.1931 |
| 2025-04-23 (Wednesday) | 194,400 | JPY 1,592,739 | JPY 1,592,739 | 0 | JPY -27,664 | JPY 8.1931 | JPY 8.33541 |
| 2025-04-22 (Tuesday) | 194,400 | JPY 1,620,403 | JPY 1,620,403 | 0 | JPY -20,121 | JPY 8.33541 | JPY 8.43891 |
| 2025-04-21 (Monday) | 194,400 | JPY 1,640,524 | JPY 1,640,524 | 0 | JPY 22,119 | JPY 8.43891 | JPY 8.32513 |
| 2025-04-18 (Friday) | 194,400 | JPY 1,618,405 | JPY 1,618,405 | 0 | JPY 14,352 | JPY 8.32513 | JPY 8.2513 |
| 2025-04-17 (Thursday) | 194,400 | JPY 1,604,053 | JPY 1,604,053 | 0 | JPY 138,260 | JPY 8.2513 | JPY 7.54009 |
| 2025-04-16 (Wednesday) | 194,400 | JPY 1,465,793 | JPY 1,465,793 | 0 | JPY -14,714 | JPY 7.54009 | JPY 7.61578 |
| 2025-04-15 (Tuesday) | 194,400 | JPY 1,480,507 | JPY 1,480,507 | 0 | JPY -11,955 | JPY 7.61578 | JPY 7.67727 |
| 2025-04-14 (Monday) | 194,400 | JPY 1,492,462 | JPY 1,492,462 | 0 | JPY -4,329 | JPY 7.67727 | JPY 7.69954 |
| 2025-04-11 (Friday) | 194,400 | JPY 1,496,791 | JPY 1,496,791 | -1,200 | JPY -10,581 | JPY 7.69954 | JPY 7.7064 |
| 2025-04-10 (Thursday) | 195,600 | JPY 1,507,372 | JPY 1,507,372 | 0 | JPY 111,629 | JPY 7.7064 | JPY 7.1357 |
| 2025-04-09 (Wednesday) | 195,600 | JPY 1,395,743 | JPY 1,395,743 | 0 | JPY -19,984 | JPY 7.1357 | JPY 7.23787 |
| 2025-04-08 (Tuesday) | 195,600 | JPY 1,415,727 | JPY 1,415,727 | -3,300 | JPY 27,457 | JPY 7.23787 | JPY 6.97974 |
| 2025-04-07 (Monday) | 198,900 | JPY 1,388,270 | JPY 1,388,270 | -1,100 | JPY -137,189 | JPY 6.97974 | JPY 7.6273 |
| 2025-04-04 (Friday) | 200,000 | JPY 1,525,459 | JPY 1,525,459 | -2,400 | JPY -28,449 | JPY 7.6273 | JPY 7.67741 |
| 2025-04-02 (Wednesday) | 202,400 | JPY 1,553,908 | JPY 1,553,908 | 0 | JPY -14,280 | JPY 7.67741 | JPY 7.74796 |
| 2025-04-01 (Tuesday) | 202,400 | JPY 1,568,188 | JPY 1,568,188 | 0 | JPY 39,428 | JPY 7.74796 | JPY 7.55316 |
| 2025-03-31 (Monday) | 202,400 | JPY 1,528,760 | JPY 1,528,760 | 0 | JPY -67,947 | JPY 7.55316 | JPY 7.88887 |
| 2025-03-28 (Friday) | 202,400 | JPY 1,596,707 | JPY 1,596,707 | -1,200 | JPY -95,577 | JPY 7.88887 | JPY 8.31181 |
| 2025-03-27 (Thursday) | 203,600 | JPY 1,692,284 | JPY 1,692,284 | 0 | JPY -53,091 | JPY 8.31181 | JPY 8.57257 |
| 2025-03-26 (Wednesday) | 203,600 | JPY 1,745,375 | JPY 1,745,375 | 0 | JPY -12,352 | JPY 8.57257 | JPY 8.63324 |
| 2025-03-25 (Tuesday) | 203,600 | JPY 1,757,727 | JPY 1,757,727 | 0 | JPY 37,030 | JPY 8.63324 | JPY 8.45136 |
| 2025-03-24 (Monday) | 203,600 | JPY 1,720,697 | JPY 1,720,697 | 0 | JPY 30,294 | JPY 8.45136 | JPY 8.30257 |
| 2025-03-21 (Friday) | 203,600 | JPY 1,690,403 | JPY 1,690,403 | -2,400 | JPY 22,227 | JPY 8.30257 | JPY 8.09794 |
| 2025-03-20 (Thursday) | 206,000 | JPY 1,668,176 | JPY 1,668,176 | 0 | JPY 13,009 | JPY 8.09794 | JPY 8.03479 |
| 2025-03-19 (Wednesday) | 206,000 | JPY 1,655,167 | JPY 1,655,167 | 0 | JPY -13,669 | JPY 8.03479 | JPY 8.10115 |
| 2025-03-18 (Tuesday) | 206,000 | JPY 1,668,836 | JPY 1,668,836 | 0 | JPY 43,743 | JPY 8.10115 | JPY 7.8888 |
| 2025-03-17 (Monday) | 206,000 | JPY 1,625,093 | JPY 1,625,093 | -3,600 | JPY -1,436 | JPY 7.8888 | JPY 7.76016 |
| 2025-03-14 (Friday) | 209,600 | JPY 1,626,529 | JPY 1,626,529 | 0 | JPY 8,108 | JPY 7.76016 | JPY 7.72147 |
| 2025-03-13 (Thursday) | 209,600 | JPY 1,618,421 | JPY 1,618,421 | 0 | JPY 17,963 | JPY 7.72147 | JPY 7.63577 |
| 2025-03-12 (Wednesday) | 209,600 | JPY 1,600,458 | JPY 1,600,458 | -1,200 | JPY 31,857 | JPY 7.63577 | JPY 7.44118 |
| 2025-03-11 (Tuesday) | 210,800 | JPY 1,568,601 | JPY 1,568,601 | 0 | JPY -7,152 | JPY 7.44118 | JPY 7.47511 |
| 2025-03-10 (Monday) | 210,800 | JPY 1,575,753 | JPY 1,575,753 | 0 | JPY 14,298 | JPY 7.47511 | JPY 7.40728 |
| 2025-03-07 (Friday) | 210,800 | JPY 1,561,455 | JPY 1,561,455 | 0 | JPY -22,123 | JPY 7.40728 | JPY 7.51223 |
| 2025-03-06 (Thursday) | 210,800 | JPY 1,583,578 | JPY 1,583,578 | 0 | JPY -1,917 | JPY 7.51223 | JPY 7.52132 |
| 2025-03-05 (Wednesday) | 210,800 | JPY 1,585,495 | JPY 1,585,495 | 0 | JPY -568 | JPY 7.52132 | JPY 7.52402 |
| 2025-03-04 (Tuesday) | 210,800 | JPY 1,586,063 | JPY 1,586,063 | -1,200 | JPY 11,460 | JPY 7.52402 | JPY 7.42737 |
| 2025-03-03 (Monday) | 212,000 | JPY 1,574,603 | JPY 1,574,603 | 0 | JPY 7,411 | JPY 7.42737 | JPY 7.39242 |
| 2025-02-28 (Friday) | 212,000 | JPY 1,567,192 | JPY 1,567,192 | 0 | JPY -46,505 | JPY 7.39242 | JPY 7.61178 |
| 2025-02-27 (Thursday) | 212,000 | JPY 1,613,697 | JPY 1,613,697 | 0 | JPY -4,965 | JPY 7.61178 | JPY 7.6352 |
| 2025-02-26 (Wednesday) | 212,000 | JPY 1,618,662 | JPY 1,618,662 | 0 | JPY -22,335 | JPY 7.6352 | JPY 7.74055 |
| 2025-02-25 (Tuesday) | 212,000 | JPY 1,640,997 | JPY 1,640,997 | 0 | JPY -9,706 | JPY 7.74055 | JPY 7.78633 |
| 2025-02-24 (Monday) | 212,000 | JPY 1,650,703 | JPY 1,650,703 | 0 | JPY 2,869 | JPY 7.78633 | JPY 7.7728 |
| 2025-02-21 (Friday) | 212,000 | JPY 1,647,834 | JPY 1,647,834 | 0 | JPY -6,499 | JPY 7.7728 | JPY 7.80346 |
| 2025-02-20 (Thursday) | 212,000 | JPY 1,654,333 | JPY 1,654,333 | 0 | JPY -4,980 | JPY 7.80346 | JPY 7.82695 |
| 2025-02-19 (Wednesday) | 212,000 | JPY 1,659,313 | JPY 1,659,313 | 0 | JPY 42,737 | JPY 7.82695 | JPY 7.62536 |
| 2025-02-18 (Tuesday) | 212,000 | JPY 1,616,576 | JPY 1,616,576 | 0 | JPY -34,717 | JPY 7.62536 | JPY 7.78912 |
| 2025-02-17 (Monday) | 212,000 | JPY 1,651,293 | JPY 1,651,293 | 0 | JPY 3,805 | JPY 7.78912 | JPY 7.77117 |
| 2025-02-14 (Friday) | 212,000 | JPY 1,647,488 | JPY 1,647,488 | 0 | JPY -8,254 | JPY 7.77117 | JPY 7.8101 |
| 2025-02-13 (Thursday) | 212,000 | JPY 1,655,742 | JPY 1,655,742 | 0 | JPY 33,262 | JPY 7.8101 | JPY 7.65321 |
| 2025-02-12 (Wednesday) | 212,000 | JPY 1,622,480 | JPY 1,622,480 | 0 | JPY -11,497 | JPY 7.65321 | JPY 7.70744 |
| 2025-02-11 (Tuesday) | 212,000 | JPY 1,633,977 | JPY 1,633,977 | 0 | JPY -9,699 | JPY 7.70744 | JPY 7.75319 |
| 2025-02-10 (Monday) | 212,000 | JPY 1,643,676 | JPY 1,643,676 | 0 | JPY 6,605 | JPY 7.75319 | JPY 7.72203 |
| 2025-02-07 (Friday) | 212,000 | JPY 1,637,071 | JPY 1,637,071 | 0 | JPY -12,028 | JPY 7.72203 | JPY 7.77877 |
| 2025-02-06 (Thursday) | 212,000 | JPY 1,649,099 | JPY 1,649,099 | 0 | JPY 38,320 | JPY 7.77877 | JPY 7.59801 |
| 2025-02-05 (Wednesday) | 212,000 | JPY 1,610,779 | JPY 1,610,779 | 0 | JPY 60,997 | JPY 7.59801 | JPY 7.31029 |
| 2025-02-04 (Tuesday) | 212,000 | JPY 1,549,782 | JPY 1,549,782 | 0 | JPY -1,337 | JPY 7.31029 | JPY 7.3166 |
| 2025-02-03 (Monday) | 212,000 | JPY 1,551,119 | JPY 1,551,119 | 0 | JPY -42,475 | JPY 7.3166 | JPY 7.51695 |
| 2025-01-31 (Friday) | 212,000 | JPY 1,593,594 | JPY 1,593,594 | -1,200 | JPY -52,418 | JPY 7.51695 | JPY 7.72051 |
| 2025-01-30 (Thursday) | 213,200 | JPY 1,646,012 | JPY 1,646,012 | 0 | JPY 86,314 | JPY 7.72051 | JPY 7.31566 |
| 2025-01-29 (Wednesday) | 213,200 | JPY 1,559,698 | JPY 1,559,698 | 0 | JPY -16,747 | JPY 7.31566 | JPY 7.39421 |
| 2025-01-28 (Tuesday) | 213,200 | JPY 1,576,445 | JPY 1,576,445 | 0 | JPY 26,703 | JPY 7.39421 | JPY 7.26896 |
| 2025-01-27 (Monday) | 213,200 | JPY 1,549,742 | JPY 1,549,742 | 0 | JPY 21,750 | JPY 7.26896 | JPY 7.16694 |
| 2025-01-24 (Friday) | 213,200 | JPY 1,527,992 | JPY 1,527,992 | 0 | JPY 45,360 | JPY 7.16694 | JPY 6.95418 |
| 2025-01-23 (Thursday) | 213,200 | JPY 1,482,632 | JPY 1,482,632 | 0 | JPY -10,579 | JPY 6.95418 | JPY 7.0038 |
| 2025-01-22 (Wednesday) | 213,200 | JPY 1,493,211 | JPY 1,493,211 | ||||
| 2025-01-21 (Tuesday) | 214,400 | JPY 1,495,878 | JPY 1,495,878 | ||||
| 2025-01-20 (Monday) | 214,400 | JPY 1,494,885 | JPY 1,494,885 | ||||
| 2025-01-17 (Friday) | 214,400 | JPY 1,465,267 | JPY 1,465,267 | ||||
| 2025-01-16 (Thursday) | 214,400 | JPY 1,475,910 | JPY 1,475,910 | ||||
| 2025-01-15 (Wednesday) | 214,400 | JPY 1,417,538 | JPY 1,417,538 | ||||
| 2025-01-14 (Tuesday) | 214,400 | JPY 1,410,375 | JPY 1,410,375 | ||||
| 2025-01-13 (Monday) | 219,200 | JPY 1,481,974 | JPY 1,481,974 | ||||
| 2025-01-10 (Friday) | 219,200 | JPY 1,481,457 | JPY 1,481,457 | ||||
| 2025-01-09 (Thursday) | 219,200 | JPY 1,511,748 | JPY 1,511,748 | ||||
| 2025-01-09 (Thursday) | 219,200 | JPY 1,511,748 | JPY 1,511,748 | ||||
| 2025-01-09 (Thursday) | 219,200 | JPY 1,511,748 | JPY 1,511,748 | ||||
| 2025-01-08 (Wednesday) | 219,200 | JPY 1,495,049 | JPY 1,495,049 | ||||
| 2025-01-08 (Wednesday) | 219,200 | JPY 1,495,049 | JPY 1,495,049 | ||||
| 2025-01-08 (Wednesday) | 219,200 | JPY 1,495,049 | JPY 1,495,049 | ||||
| 2025-01-02 (Thursday) | 219,200 | JPY 1,528,702 | JPY 1,528,702 | ||||
| 2024-12-31 (Tuesday) | 219,200 | JPY 1,528,654 | JPY 1,528,654 | ||||
| 2024-12-30 (Monday) | 219,200 | JPY 1,528,265 | JPY 1,528,265 | ||||
| 2024-12-27 (Friday) | 219,200 | JPY 1,546,386 | JPY 1,546,386 | ||||
| 2024-12-26 (Thursday) | 219,200 | JPY 1,510,194 | JPY 1,510,194 | ||||
| 2024-12-24 (Tuesday) | 219,200 | JPY 1,522,029 | JPY 1,522,029 | ||||
| 2024-12-23 (Monday) | 219,200 | JPY 1,543,495 | JPY 1,543,495 | ||||
| 2024-12-20 (Friday) | 219,200 | JPY 1,550,408 | JPY 1,550,408 | ||||
| 2024-12-19 (Thursday) | 219,200 | JPY 1,548,488 | JPY 1,548,488 | ||||
| 2024-12-18 (Wednesday) | 219,200 | JPY 1,601,490 | JPY 1,601,490 | ||||
| 2024-12-17 (Tuesday) | 219,200 | JPY 1,623,175 | JPY 1,623,175 | ||||
| 2024-12-16 (Monday) | 220,400 | JPY 1,623,331 | JPY 1,623,331 | ||||
| 2024-12-13 (Friday) | 220,400 | JPY 1,654,237 | JPY 1,654,237 | ||||
| 2024-12-11 (Wednesday) | 220,400 | JPY 1,556,734 | JPY 1,556,734 | ||||
| 2024-12-06 (Friday) | 220,400 | JPY 1,571,870 | JPY 1,571,870 | 0 | JPY -9,541 | JPY 7.1319 | JPY 7.17519 |
| 2024-12-05 (Thursday) | 220,400 | JPY 1,581,411 | JPY 1,581,411 | 0 | JPY 15,916 | JPY 7.17519 | JPY 7.10297 |
| 2024-12-04 (Wednesday) | 220,400 | JPY 1,565,495 | JPY 1,565,495 | 0 | JPY 11,208 | JPY 7.10297 | JPY 7.05212 |
| 2024-12-03 (Tuesday) | 220,400 | JPY 1,554,287 | JPY 1,554,287 | -2,400 | JPY 24,269 | JPY 7.05212 | JPY 6.86723 |
| 2024-12-02 (Monday) | 222,800 | JPY 1,530,018 | JPY 1,530,018 | 0 | JPY -12,084 | JPY 6.86723 | JPY 6.92146 |
| 2024-11-29 (Friday) | 222,800 | JPY 1,542,102 | JPY 1,542,102 | -1,200 | JPY 17,971 | JPY 6.92146 | JPY 6.80416 |
| 2024-11-28 (Thursday) | 224,000 | JPY 1,524,131 | JPY 1,524,131 | 0 | JPY -5,282 | JPY 6.80416 | JPY 6.82774 |
| 2024-11-27 (Wednesday) | 224,000 | JPY 1,529,413 | JPY 1,529,413 | 0 | JPY 14,233 | JPY 6.82774 | JPY 6.7642 |
| 2024-11-26 (Tuesday) | 224,000 | JPY 1,515,180 | JPY 1,515,180 | 3,600 | JPY 65,311 | JPY 6.7642 | JPY 6.57835 |
| 2024-11-25 (Monday) | 220,400 | JPY 1,449,869 | JPY 1,449,869 | 0 | JPY 14,968 | JPY 6.57835 | JPY 6.51044 |
| 2024-11-22 (Friday) | 220,400 | JPY 1,434,901 | JPY 1,434,901 | -1,200 | JPY -19,697 | JPY 6.51044 | JPY 6.56407 |
| 2024-11-21 (Thursday) | 221,600 | JPY 1,454,598 | JPY 1,454,598 | 0 | JPY 1,191 | JPY 6.56407 | JPY 6.5587 |
| 2024-11-20 (Wednesday) | 221,600 | JPY 1,453,407 | JPY 1,453,407 | 0 | JPY 6,875 | JPY 6.5587 | JPY 6.52767 |
| 2024-11-19 (Tuesday) | 221,600 | JPY 1,446,532 | JPY 1,446,532 | 0 | JPY 40,022 | JPY 6.52767 | JPY 6.34707 |
| 2024-11-18 (Monday) | 221,600 | JPY 1,406,510 | JPY 1,406,510 | 1,200 | JPY -66,865 | JPY 6.34707 | JPY 6.685 |
| 2024-11-12 (Tuesday) | 220,400 | JPY 1,473,375 | JPY 1,473,375 | -1,200 | JPY -48,785 | JPY 6.685 | JPY 6.86895 |
| 2024-11-08 (Friday) | 221,600 | JPY 1,522,160 | JPY 1,522,160 | 0 | JPY -19,978 | JPY 6.86895 | JPY 6.95911 |
| 2024-11-07 (Thursday) | 221,600 | JPY 1,542,138 | JPY 1,542,138 | 0 | JPY 63,273 | JPY 6.95911 | JPY 6.67358 |
| 2024-11-06 (Wednesday) | 221,600 | JPY 1,478,865 | JPY 1,478,865 | 0 | JPY 18,295 | JPY 6.67358 | JPY 6.59102 |
| 2024-11-05 (Tuesday) | 221,600 | JPY 1,460,570 | JPY 1,460,570 | 0 | JPY -24,976 | JPY 6.59102 | JPY 6.70373 |
| 2024-11-04 (Monday) | 221,600 | JPY 1,485,546 | JPY 1,485,546 | 0 | JPY 9,323 | JPY 6.70373 | JPY 6.66166 |
| 2024-11-01 (Friday) | 221,600 | JPY 1,476,223 | JPY 1,476,223 | -1,200 | JPY 4,054 | JPY 6.66166 | JPY 6.60758 |
| 2024-10-31 (Thursday) | 222,800 | JPY 1,472,169 | JPY 1,472,169 | 0 | JPY -39,202 | JPY 6.60758 | JPY 6.78353 |
| 2024-10-30 (Wednesday) | 222,800 | JPY 1,511,371 | JPY 1,511,371 | 0 | JPY 14,715 | JPY 6.78353 | JPY 6.71749 |
| 2024-10-29 (Tuesday) | 222,800 | JPY 1,496,656 | JPY 1,496,656 | 0 | JPY 18,689 | JPY 6.71749 | JPY 6.6336 |
| 2024-10-28 (Monday) | 222,800 | JPY 1,477,967 | JPY 1,477,967 | 0 | JPY 27,118 | JPY 6.6336 | JPY 6.51189 |
| 2024-10-25 (Friday) | 222,800 | JPY 1,450,849 | JPY 1,450,849 | 0 | JPY -9,942 | JPY 6.51189 | JPY 6.55651 |
| 2024-10-24 (Thursday) | 222,800 | JPY 1,460,791 | JPY 1,460,791 | 0 | JPY 7,776 | JPY 6.55651 | JPY 6.52161 |
| 2024-10-23 (Wednesday) | 222,800 | JPY 1,453,015 | JPY 1,453,015 | 0 | JPY -37,385 | JPY 6.52161 | JPY 6.68941 |
| 2024-10-22 (Tuesday) | 222,800 | JPY 1,490,400 | JPY 1,490,400 | 0 | JPY -42,189 | JPY 6.68941 | JPY 6.87877 |
| 2024-10-21 (Monday) | 222,800 | JPY 1,532,589 | JPY 1,532,589 | 0 | JPY 10,570 | JPY 6.87877 | JPY 6.83132 |
| 2024-10-18 (Friday) | 222,800 | JPY 1,522,019 | JPY 1,522,019 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-11 | SELL | -1,200 | 1,109.500 | 1,068.000 | 1,072.150 | JPY -1,286,580 | 7.34 Loss of -1,277,777 on sale |
| 2025-04-08 | SELL | -3,300 | 1,088.500 | 1,051.500 | 1,055.200 | JPY -3,482,160 | 7.34 Loss of -3,457,954 on sale |
| 2025-04-07 | SELL | -1,100 | 1,066.000 | 1,000.500 | 1,007.050 | JPY -1,107,755 | 7.34 Loss of -1,099,682 on sale |
| 2025-04-04 | SELL | -2,400 | 1,142.000 | 1,081.000 | 1,087.100 | JPY -2,609,040 | 7.34 Loss of -2,591,434 on sale |
| 2025-03-28 | SELL | -1,200 | 7.889* | 7.32 Profit of 8,779 on sale | |||
| 2025-03-21 | SELL | -2,400 | 8.303* | 7.24 Profit of 17,369 on sale | |||
| 2025-03-17 | SELL | -3,600 | 7.889* | 7.19 Profit of 25,885 on sale | |||
| 2025-03-12 | SELL | -1,200 | 7.636* | 7.17 Profit of 8,600 on sale | |||
| 2025-03-04 | SELL | -1,200 | 7.524* | 7.13 Profit of 8,562 on sale | |||
| 2025-01-31 | SELL | -1,200 | 1,191.000 | 1,157.000 | 1,160.400 | JPY -1,392,480 | 6.83 Loss of -1,384,288 on sale |
| 2024-12-03 | SELL | -2,400 | 1,061.000 | 1,040.000 | 1,042.100 | JPY -2,501,040 | 6.68 Loss of -2,485,012 on sale |
| 2024-11-29 | SELL | -1,200 | 1,047.000 | 1,026.000 | 1,028.100 | JPY -1,233,720 | 6.66 Loss of -1,225,727 on sale |
| 2024-11-26 | BUY | 3,600 | 1,043.500 | 1,011.000 | 1,014.250 | JPY 3,651,300 | 6.64 |
| 2024-11-22 | SELL | -1,200 | 1,011.500 | 999.100 | 1,000.340 | JPY -1,200,408 | 6.65 Loss of -1,192,426 on sale |
| 2024-11-18 | BUY | 1,200 | 996.300 | 973.100 | 975.420 | JPY 1,170,504 | 6.69 |
| 2024-11-12 | SELL | -1,200 | 1,062.500 | 1,025.000 | 1,028.750 | JPY -1,234,500 | 6.69 Loss of -1,226,471 on sale |
| 2024-11-01 | SELL | -1,200 | 1,021.500 | 971.000 | 976.050 | JPY -1,171,260 | 6.66 Loss of -1,163,273 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.