| 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 | Rakuten Group, Inc. |
| Ticker | 4755.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4755.T holdings
| Date | Number of 4755.T Shares Held | Base Market Value of 4755.T Shares | Local Market Value of 4755.T Shares | Change in 4755.T Shares Held | Change in 4755.T Base Value | Current Price per 4755.T Share Held | Previous Price per 4755.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 646,900 | JPY 3,913,831 | JPY 3,913,831 | 0 | JPY -44,577 | JPY 6.05013 | JPY 6.11904 |
| 2025-12-15 (Monday) | 646,900 | JPY 3,958,408 | JPY 3,958,408 | 0 | JPY 102,364 | JPY 6.11904 | JPY 5.9608 |
| 2025-12-12 (Friday) | 646,900 | JPY 3,856,044 | JPY 3,856,044 | 0 | JPY -19,269 | JPY 5.9608 | JPY 5.99059 |
| 2025-12-11 (Thursday) | 646,900 | JPY 3,875,313 | JPY 3,875,313 | 0 | JPY -64,173 | JPY 5.99059 | JPY 6.08979 |
| 2025-12-10 (Wednesday) | 646,900 | JPY 3,939,486 | JPY 3,939,486 | 0 | JPY -13,208 | JPY 6.08979 | JPY 6.11021 |
| 2025-12-09 (Tuesday) | 646,900 | JPY 3,952,694 | JPY 3,952,694 | 0 | JPY 40,125 | JPY 6.11021 | JPY 6.04818 |
| 2025-12-08 (Monday) | 646,900 | JPY 3,912,569 | JPY 3,912,569 | 0 | JPY -54,157 | JPY 6.04818 | JPY 6.1319 |
| 2025-12-05 (Friday) | 646,900 | JPY 3,966,726 | JPY 3,966,726 | 0 | JPY 23,290 | JPY 6.1319 | JPY 6.0959 |
| 2025-12-04 (Thursday) | 646,900 | JPY 3,943,436 | JPY 3,943,436 | -4,300 | JPY 20,337 | JPY 6.0959 | JPY 6.02442 |
| 2025-12-03 (Wednesday) | 651,200 | JPY 3,923,099 | JPY 3,923,099 | 0 | JPY 77,596 | JPY 6.02442 | JPY 5.90526 |
| 2025-12-02 (Tuesday) | 651,200 | JPY 3,845,503 | JPY 3,845,503 | -12,900 | JPY -153,784 | JPY 5.90526 | JPY 6.02212 |
| 2025-12-01 (Monday) | 664,100 | JPY 3,999,287 | JPY 3,999,287 | 0 | JPY -62,767 | JPY 6.02212 | JPY 6.11663 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | SELL | -4,300 | 953.500 | 930.200 | 932.530 | JPY -4,009,879 | 5.95 Loss of -3,984,279 on sale |
| 2025-12-02 | SELL | -12,900 | 938.400 | 917.600 | 919.680 | JPY -11,863,872 | 5.95 Loss of -11,787,073 on sale |
| 2025-11-19 | SELL | -4,300 | 924.800 | 891.800 | 895.100 | JPY -3,848,930 | 5.95 Loss of -3,823,334 on sale |
| 2025-10-31 | SELL | -4,300 | 1,020.000 | 999.800 | 1,001.820 | JPY -4,307,826 | 5.91 Loss of -4,282,400 on sale |
| 2025-10-28 | SELL | -4,300 | 992.300 | 980.700 | 981.860 | JPY -4,221,998 | 5.90 Loss of -4,196,611 on sale |
| 2025-10-24 | SELL | -4,300 | 1,003.000 | 977.000 | 979.600 | JPY -4,212,280 | 5.90 Loss of -4,186,917 on sale |
| 2025-10-21 | SELL | -25,800 | 989.100 | 970.500 | 972.360 | JPY -25,086,888 | 5.89 Loss of -24,934,921 on sale |
| 2025-10-14 | SELL | -12,900 | 978.000 | 966.100 | 967.290 | JPY -12,478,041 | 5.87 Loss of -12,402,284 on sale |
| 2025-09-26 | SELL | -4,300 | 980.500 | 963.100 | 964.840 | JPY -4,148,812 | 5.85 Loss of -4,123,669 on sale |
| 2025-08-19 | SELL | -4,300 | 6.037* | 5.81 Profit of 25,003 on sale | |||
| 2025-07-23 | SELL | -8,600 | 802.000 | 772.200 | 775.180 | JPY -6,666,548 | 5.83 Loss of -6,616,433 on sale |
| 2025-06-20 | BUY | 25,600 | 818.700 | 803.800 | 805.290 | JPY 20,615,424 | 5.89 |
| 2025-06-16 | BUY | 16,800 | 809.200 | 802.100 | 802.810 | JPY 13,487,208 | 5.89 |
| 2025-04-11 | SELL | -4,200 | 775.500 | 737.600 | 741.390 | JPY -3,113,838 | 6.02 Loss of -3,088,543 on sale |
| 2025-04-08 | SELL | -12,600 | 770.200 | 737.000 | 740.320 | JPY -9,328,032 | 6.05 Loss of -9,251,776 on sale |
| 2025-04-07 | SELL | -4,200 | 733.500 | 695.000 | 698.850 | JPY -2,935,170 | 6.07 Loss of -2,909,688 on sale |
| 2025-04-04 | SELL | -8,400 | 818.900 | 773.400 | 777.950 | JPY -6,534,780 | 6.07 Loss of -6,483,754 on sale |
| 2025-03-28 | SELL | -4,200 | 5.887* | 6.09 Profit of 25,595 on sale | |||
| 2025-03-21 | SELL | -8,400 | 6.047* | 6.10 Profit of 51,243 on sale | |||
| 2025-03-17 | SELL | -12,600 | 6.094* | 6.10 Profit of 76,892 on sale | |||
| 2025-03-12 | SELL | -4,200 | 6.055* | 6.10 Profit of 25,639 on sale | |||
| 2025-03-04 | SELL | -4,200 | 6.042* | 6.10 Profit of 25,626 on sale | |||
| 2025-01-31 | SELL | -4,200 | 1,001.500 | 977.200 | 979.630 | JPY -4,114,446 | 5.91 Loss of -4,089,617 on sale |
| 2024-12-03 | SELL | -8,200 | 856.800 | 842.800 | 844.200 | JPY -6,922,440 | 5.89 Loss of -6,874,158 on sale |
| 2024-11-29 | SELL | -4,100 | 862.600 | 850.100 | 851.350 | JPY -3,490,535 | 5.90 Loss of -3,466,327 on sale |
| 2024-11-26 | BUY | 12,300 | 877.600 | 850.200 | 852.940 | JPY 10,491,162 | 5.94 |
| 2024-11-22 | SELL | -4,100 | 897.900 | 879.100 | 880.980 | JPY -3,612,018 | 5.96 Loss of -3,587,566 on sale |
| 2024-11-18 | BUY | 4,100 | 908.300 | 880.100 | 882.920 | JPY 3,619,972 | 6.03 |
| 2024-11-12 | SELL | -4,100 | 966.000 | 933.100 | 936.390 | JPY -3,839,199 | 6.02 Loss of -3,814,507 on sale |
| 2024-11-01 | SELL | -4,100 | 916.800 | 897.800 | 899.700 | JPY -3,688,770 | 6.03 Loss of -3,664,051 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.
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