| 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 | ANYCOLOR Inc. |
| Ticker | 5032.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5032.T holdings
| Date | Number of 5032.T Shares Held | Base Market Value of 5032.T Shares | Local Market Value of 5032.T Shares | Change in 5032.T Shares Held | Change in 5032.T Base Value | Current Price per 5032.T Share Held | Previous Price per 5032.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 13,400 | JPY 561,070 | JPY 561,070 | 0 | JPY 18,595 | JPY 41.8709 | JPY 40.4832 |
| 2025-11-07 (Friday) | 13,400 | JPY 542,475 | JPY 542,475 | 0 | JPY 2,414 | JPY 40.4832 | JPY 40.3031 |
| 2025-11-06 (Thursday) | 13,400 | JPY 540,061 | JPY 540,061 | 0 | JPY 9,428 | JPY 40.3031 | JPY 39.5995 |
| 2025-11-05 (Wednesday) | 13,400 | JPY 530,633 | JPY 530,633 | 0 | JPY 2,128 | JPY 39.5995 | JPY 39.4407 |
| 2025-11-04 (Tuesday) | 13,400 | JPY 528,505 | JPY 528,505 | 0 | JPY 3,373 | JPY 39.4407 | JPY 39.189 |
| 2025-11-03 (Monday) | 13,400 | JPY 525,132 | JPY 525,132 | 0 | JPY -239 | JPY 39.189 | JPY 39.2068 |
| 2025-10-31 (Friday) | 13,400 | JPY 525,371 | JPY 525,371 | -100 | JPY 9,592 | JPY 39.2068 | JPY 38.2059 |
| 2025-10-30 (Thursday) | 13,500 | JPY 515,779 | JPY 515,779 | 0 | JPY -20,045 | JPY 38.2059 | JPY 39.6907 |
| 2025-10-29 (Wednesday) | 13,500 | JPY 535,824 | JPY 535,824 | 0 | JPY -5,400 | JPY 39.6907 | JPY 40.0907 |
| 2025-10-28 (Tuesday) | 13,500 | JPY 541,224 | JPY 541,224 | -100 | JPY -16,652 | JPY 40.0907 | JPY 41.0203 |
| 2025-10-27 (Monday) | 13,600 | JPY 557,876 | JPY 557,876 | 0 | JPY -278 | JPY 41.0203 | JPY 41.0407 |
| 2025-10-24 (Friday) | 13,600 | JPY 558,154 | JPY 558,154 | -100 | JPY -1,103 | JPY 41.0407 | JPY 40.8217 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -100 | 6,100.000 | 5,880.000 | 5,902.000 | JPY -590,200 | 35.95 Loss of -586,605 on sale |
| 2025-10-28 | SELL | -100 | 6,100.000 | 6,250.000 | 6,235.000 | JPY -623,500 | 35.74 Loss of -619,926 on sale |
| 2025-10-24 | SELL | -100 | 6,270.000 | 6,350.000 | 6,342.000 | JPY -634,200 | 35.51 Loss of -630,649 on sale |
| 2025-10-21 | SELL | -600 | 6,380.000 | 6,640.000 | 6,614.000 | JPY -3,968,400 | 35.11 Loss of -3,947,332 on sale |
| 2025-10-14 | SELL | -300 | 5,760.000 | 5,910.000 | 5,895.000 | JPY -1,768,500 | 34.55 Loss of -1,758,135 on sale |
| 2025-09-26 | SELL | -100 | 5,400.000 | 5,490.000 | 5,481.000 | JPY -548,100 | 33.72 Loss of -544,728 on sale |
| 2025-08-19 | SELL | -100 | 4,950.000 | 5,100.000 | 5,085.000 | JPY -508,500 | 33.19 Loss of -505,181 on sale |
| 2025-07-23 | SELL | -200 | 4,720.000 | 4,730.000 | 4,729.000 | JPY -945,800 | 33.58 Loss of -939,083 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.