| 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 | Recruit Holdings Co., Ltd. |
| Ticker | 6098.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6098.T holdings
| Date | Number of 6098.T Shares Held | Base Market Value of 6098.T Shares | Local Market Value of 6098.T Shares | Change in 6098.T Shares Held | Change in 6098.T Base Value | Current Price per 6098.T Share Held | Previous Price per 6098.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 330,600 | JPY 19,417,023 | JPY 19,417,023 | ||||
| 2025-05-07 (Wednesday) | 330,600 | JPY 19,132,046 | JPY 19,132,046 | ||||
| 2025-05-06 (Tuesday) | 330,600 | JPY 19,094,441 | JPY 19,094,441 | 0 | JPY 123,515 | JPY 57.7569 | JPY 57.3833 |
| 2025-05-05 (Monday) | 330,600 | JPY 18,970,926 | JPY 18,970,926 | 0 | JPY 30,301 | JPY 57.3833 | JPY 57.2917 |
| 2025-05-02 (Friday) | 330,600 | JPY 18,940,625 | JPY 18,940,625 | 0 | JPY 253,549 | JPY 57.2917 | JPY 56.5247 |
| 2025-05-01 (Thursday) | 330,600 | JPY 18,687,076 | JPY 18,687,076 | 0 | JPY 279,720 | JPY 56.5247 | JPY 55.6786 |
| 2025-04-30 (Wednesday) | 330,600 | JPY 18,407,356 | JPY 18,407,356 | 0 | JPY 852,141 | JPY 55.6786 | JPY 53.1011 |
| 2025-04-29 (Tuesday) | 330,600 | JPY 17,555,215 | JPY 17,555,215 | 0 | JPY 59,601 | JPY 53.1011 | JPY 52.9208 |
| 2025-04-28 (Monday) | 330,600 | JPY 17,495,614 | JPY 17,495,614 | 0 | JPY 23,585 | JPY 52.9208 | JPY 52.8495 |
| 2025-04-25 (Friday) | 330,600 | JPY 17,472,029 | JPY 17,472,029 | 0 | JPY 619,504 | JPY 52.8495 | JPY 50.9756 |
| 2025-04-24 (Thursday) | 330,600 | JPY 16,852,525 | JPY 16,852,525 | 0 | JPY 524,195 | JPY 50.9756 | JPY 49.39 |
| 2025-04-23 (Wednesday) | 330,600 | JPY 16,328,330 | JPY 16,328,330 | 0 | JPY -177,590 | JPY 49.39 | JPY 49.9272 |
| 2025-04-22 (Tuesday) | 330,600 | JPY 16,505,920 | JPY 16,505,920 | 0 | JPY -99,752 | JPY 49.9272 | JPY 50.2289 |
| 2025-04-21 (Monday) | 330,600 | JPY 16,605,672 | JPY 16,605,672 | 0 | JPY -633,321 | JPY 50.2289 | JPY 52.1446 |
| 2025-04-18 (Friday) | 330,600 | JPY 17,238,993 | JPY 17,238,993 | 0 | JPY -639,256 | JPY 52.1446 | JPY 54.0782 |
| 2025-04-17 (Thursday) | 330,600 | JPY 17,878,249 | JPY 17,878,249 | 0 | JPY 318,785 | JPY 54.0782 | JPY 53.1139 |
| 2025-04-16 (Wednesday) | 330,600 | JPY 17,559,464 | JPY 17,559,464 | 0 | JPY -32,542 | JPY 53.1139 | JPY 53.2124 |
| 2025-04-15 (Tuesday) | 330,600 | JPY 17,592,006 | JPY 17,592,006 | 0 | JPY 868,187 | JPY 53.2124 | JPY 50.5863 |
| 2025-04-14 (Monday) | 330,600 | JPY 16,723,819 | JPY 16,723,819 | 0 | JPY -232,153 | JPY 50.5863 | JPY 51.2885 |
| 2025-04-11 (Friday) | 330,600 | JPY 16,955,972 | JPY 16,955,972 | -2,000 | JPY -879,134 | JPY 51.2885 | JPY 53.6233 |
| 2025-04-10 (Thursday) | 332,600 | JPY 17,835,106 | JPY 17,835,106 | 0 | JPY 1,513,548 | JPY 53.6233 | JPY 49.0726 |
| 2025-04-09 (Wednesday) | 332,600 | JPY 16,321,558 | JPY 16,321,558 | 0 | JPY -605,265 | JPY 49.0726 | JPY 50.8924 |
| 2025-04-08 (Tuesday) | 332,600 | JPY 16,926,823 | JPY 16,926,823 | -6,000 | JPY 1,695,903 | JPY 50.8924 | JPY 44.982 |
| 2025-04-07 (Monday) | 338,600 | JPY 15,230,920 | JPY 15,230,920 | -2,000 | JPY -2,158,333 | JPY 44.982 | JPY 51.0548 |
| 2025-04-04 (Friday) | 340,600 | JPY 17,389,253 | JPY 17,389,253 | -4,000 | JPY -1,239,516 | JPY 51.0548 | JPY 54.0591 |
| 2025-04-02 (Wednesday) | 344,600 | JPY 18,628,769 | JPY 18,628,769 | 0 | JPY 642,110 | JPY 54.0591 | JPY 52.1958 |
| 2025-04-01 (Tuesday) | 344,600 | JPY 17,986,659 | JPY 17,986,659 | 0 | JPY 341,867 | JPY 52.1958 | JPY 51.2037 |
| 2025-03-31 (Monday) | 344,600 | JPY 17,644,792 | JPY 17,644,792 | 0 | JPY -796,554 | JPY 51.2037 | JPY 53.5152 |
| 2025-03-28 (Friday) | 344,600 | JPY 18,441,346 | JPY 18,441,346 | -2,000 | JPY -602,257 | JPY 53.5152 | JPY 54.944 |
| 2025-03-27 (Thursday) | 346,600 | JPY 19,043,603 | JPY 19,043,603 | 0 | JPY 84,188 | JPY 54.944 | JPY 54.7011 |
| 2025-03-26 (Wednesday) | 346,600 | JPY 18,959,415 | JPY 18,959,415 | 0 | JPY -260,142 | JPY 54.7011 | JPY 55.4517 |
| 2025-03-25 (Tuesday) | 346,600 | JPY 19,219,557 | JPY 19,219,557 | 0 | JPY 250,769 | JPY 55.4517 | JPY 54.7282 |
| 2025-03-24 (Monday) | 346,600 | JPY 18,968,788 | JPY 18,968,788 | 0 | JPY -83,860 | JPY 54.7282 | JPY 54.9701 |
| 2025-03-21 (Friday) | 346,600 | JPY 19,052,648 | JPY 19,052,648 | -4,000 | JPY -259,615 | JPY 54.9701 | JPY 55.0835 |
| 2025-03-20 (Thursday) | 350,600 | JPY 19,312,263 | JPY 19,312,263 | 0 | JPY 150,601 | JPY 55.0835 | JPY 54.6539 |
| 2025-03-19 (Wednesday) | 350,600 | JPY 19,161,662 | JPY 19,161,662 | 0 | JPY 398,575 | JPY 54.6539 | JPY 53.5171 |
| 2025-03-18 (Tuesday) | 350,600 | JPY 18,763,087 | JPY 18,763,087 | 0 | JPY -189,349 | JPY 53.5171 | JPY 54.0571 |
| 2025-03-17 (Monday) | 350,600 | JPY 18,952,436 | JPY 18,952,436 | -6,000 | JPY -1,447,346 | JPY 54.0571 | JPY 57.2063 |
| 2025-03-14 (Friday) | 356,600 | JPY 20,399,782 | JPY 20,399,782 | 0 | JPY -667,153 | JPY 57.2063 | JPY 59.0772 |
| 2025-03-13 (Thursday) | 356,600 | JPY 21,066,935 | JPY 21,066,935 | 0 | JPY -110,510 | JPY 59.0772 | JPY 59.3871 |
| 2025-03-12 (Wednesday) | 356,600 | JPY 21,177,445 | JPY 21,177,445 | -2,000 | JPY -284,093 | JPY 59.3871 | JPY 59.8481 |
| 2025-03-11 (Tuesday) | 358,600 | JPY 21,461,538 | JPY 21,461,538 | 0 | JPY -801,855 | JPY 59.8481 | JPY 62.0842 |
| 2025-03-10 (Monday) | 358,600 | JPY 22,263,393 | JPY 22,263,393 | 0 | JPY 121,077 | JPY 62.0842 | JPY 61.7466 |
| 2025-03-07 (Friday) | 358,600 | JPY 22,142,316 | JPY 22,142,316 | 0 | JPY -531,317 | JPY 61.7466 | JPY 63.2282 |
| 2025-03-06 (Thursday) | 358,600 | JPY 22,673,633 | JPY 22,673,633 | 0 | JPY 554,628 | JPY 63.2282 | JPY 61.6816 |
| 2025-03-05 (Wednesday) | 358,600 | JPY 22,119,005 | JPY 22,119,005 | 0 | JPY -471,647 | JPY 61.6816 | JPY 62.9968 |
| 2025-03-04 (Tuesday) | 358,600 | JPY 22,590,652 | JPY 22,590,652 | -2,000 | JPY 7,404 | JPY 62.9968 | JPY 62.6269 |
| 2025-03-03 (Monday) | 360,600 | JPY 22,583,248 | JPY 22,583,248 | 0 | JPY 1,525,615 | JPY 62.6269 | JPY 58.3961 |
| 2025-02-28 (Friday) | 360,600 | JPY 21,057,633 | JPY 21,057,633 | 0 | JPY -1,220,625 | JPY 58.3961 | JPY 61.7811 |
| 2025-02-27 (Thursday) | 360,600 | JPY 22,278,258 | JPY 22,278,258 | 0 | JPY 134,058 | JPY 61.7811 | JPY 61.4093 |
| 2025-02-26 (Wednesday) | 360,600 | JPY 22,144,200 | JPY 22,144,200 | 0 | JPY 104,510 | JPY 61.4093 | JPY 61.1195 |
| 2025-02-25 (Tuesday) | 360,600 | JPY 22,039,690 | JPY 22,039,690 | 0 | JPY -1,313,568 | JPY 61.1195 | JPY 64.7622 |
| 2025-02-24 (Monday) | 360,600 | JPY 23,353,258 | JPY 23,353,258 | 0 | JPY 40,598 | JPY 64.7622 | JPY 64.6496 |
| 2025-02-21 (Friday) | 360,600 | JPY 23,312,660 | JPY 23,312,660 | 0 | JPY -508,626 | JPY 64.6496 | JPY 66.0601 |
| 2025-02-20 (Thursday) | 360,600 | JPY 23,821,286 | JPY 23,821,286 | 0 | JPY -306,046 | JPY 66.0601 | JPY 66.9089 |
| 2025-02-19 (Wednesday) | 360,600 | JPY 24,127,332 | JPY 24,127,332 | 0 | JPY 54,045 | JPY 66.9089 | JPY 66.759 |
| 2025-02-18 (Tuesday) | 360,600 | JPY 24,073,287 | JPY 24,073,287 | 0 | JPY 250,078 | JPY 66.759 | JPY 66.0655 |
| 2025-02-17 (Monday) | 360,600 | JPY 23,823,209 | JPY 23,823,209 | 0 | JPY 54,156 | JPY 66.0655 | JPY 65.9153 |
| 2025-02-14 (Friday) | 360,600 | JPY 23,769,053 | JPY 23,769,053 | 0 | JPY -179,110 | JPY 65.9153 | JPY 66.412 |
| 2025-02-13 (Thursday) | 360,600 | JPY 23,948,163 | JPY 23,948,163 | 0 | JPY -940,930 | JPY 66.412 | JPY 69.0213 |
| 2025-02-12 (Wednesday) | 360,600 | JPY 24,889,093 | JPY 24,889,093 | 0 | JPY -527,751 | JPY 69.0213 | JPY 70.4849 |
| 2025-02-11 (Tuesday) | 360,600 | JPY 25,416,844 | JPY 25,416,844 | 0 | JPY -150,877 | JPY 70.4849 | JPY 70.9033 |
| 2025-02-10 (Monday) | 360,600 | JPY 25,567,721 | JPY 25,567,721 | 0 | JPY 80,255 | JPY 70.9033 | JPY 70.6807 |
| 2025-02-07 (Friday) | 360,600 | JPY 25,487,466 | JPY 25,487,466 | 0 | JPY -352,028 | JPY 70.6807 | JPY 71.6569 |
| 2025-02-06 (Thursday) | 360,600 | JPY 25,839,494 | JPY 25,839,494 | 0 | JPY 88,276 | JPY 71.6569 | JPY 71.4121 |
| 2025-02-05 (Wednesday) | 360,600 | JPY 25,751,218 | JPY 25,751,218 | 0 | JPY 392,978 | JPY 71.4121 | JPY 70.3223 |
| 2025-02-04 (Tuesday) | 360,600 | JPY 25,358,240 | JPY 25,358,240 | 0 | JPY 570,412 | JPY 70.3223 | JPY 68.7405 |
| 2025-02-03 (Monday) | 360,600 | JPY 24,787,828 | JPY 24,787,828 | 0 | JPY -664,920 | JPY 68.7405 | JPY 70.5844 |
| 2025-01-31 (Friday) | 360,600 | JPY 25,452,748 | JPY 25,452,748 | -2,000 | JPY -318,706 | JPY 70.5844 | JPY 71.0741 |
| 2025-01-30 (Thursday) | 362,600 | JPY 25,771,454 | JPY 25,771,454 | 0 | JPY -18,269 | JPY 71.0741 | JPY 71.1244 |
| 2025-01-29 (Wednesday) | 362,600 | JPY 25,789,723 | JPY 25,789,723 | 0 | JPY 526,704 | JPY 71.1244 | JPY 69.6719 |
| 2025-01-28 (Tuesday) | 362,600 | JPY 25,263,019 | JPY 25,263,019 | 0 | JPY -119,333 | JPY 69.6719 | JPY 70.001 |
| 2025-01-27 (Monday) | 362,600 | JPY 25,382,352 | JPY 25,382,352 | 0 | JPY -220,750 | JPY 70.001 | JPY 70.6098 |
| 2025-01-24 (Friday) | 362,600 | JPY 25,603,102 | JPY 25,603,102 | 0 | JPY -7,489 | JPY 70.6098 | JPY 70.6304 |
| 2025-01-23 (Thursday) | 362,600 | JPY 25,610,591 | JPY 25,610,591 | 0 | JPY 655,254 | JPY 70.6304 | JPY 68.8233 |
| 2025-01-22 (Wednesday) | 362,600 | JPY 24,955,337 | JPY 24,955,337 | ||||
| 2025-01-21 (Tuesday) | 364,600 | JPY 25,109,611 | JPY 25,109,611 | ||||
| 2025-01-20 (Monday) | 364,600 | JPY 25,023,291 | JPY 25,023,291 | ||||
| 2025-01-17 (Friday) | 364,600 | JPY 24,684,208 | JPY 24,684,208 | ||||
| 2025-01-16 (Thursday) | 364,600 | JPY 24,934,526 | JPY 24,934,526 | ||||
| 2025-01-15 (Wednesday) | 364,600 | JPY 24,490,932 | JPY 24,490,932 | ||||
| 2025-01-14 (Tuesday) | 364,600 | JPY 24,538,276 | JPY 24,538,276 | ||||
| 2025-01-13 (Monday) | 372,600 | JPY 25,912,287 | JPY 25,912,287 | ||||
| 2025-01-10 (Friday) | 372,600 | JPY 25,903,243 | JPY 25,903,243 | ||||
| 2025-01-09 (Thursday) | 372,600 | JPY 26,333,781 | JPY 26,333,781 | ||||
| 2025-01-09 (Thursday) | 372,600 | JPY 26,333,781 | JPY 26,333,781 | ||||
| 2025-01-09 (Thursday) | 372,600 | JPY 26,333,781 | JPY 26,333,781 | ||||
| 2025-01-08 (Wednesday) | 372,600 | JPY 26,777,244 | JPY 26,777,244 | ||||
| 2025-01-08 (Wednesday) | 372,600 | JPY 26,777,244 | JPY 26,777,244 | ||||
| 2025-01-08 (Wednesday) | 372,600 | JPY 26,777,244 | JPY 26,777,244 | ||||
| 2025-01-02 (Thursday) | 372,600 | JPY 26,423,766 | JPY 26,423,766 | ||||
| 2024-12-31 (Tuesday) | 372,600 | JPY 26,422,926 | JPY 26,422,926 | ||||
| 2024-12-30 (Monday) | 372,600 | JPY 26,416,202 | JPY 26,416,202 | ||||
| 2024-12-27 (Friday) | 372,600 | JPY 27,113,446 | JPY 27,113,446 | ||||
| 2024-12-26 (Thursday) | 372,600 | JPY 26,495,581 | JPY 26,495,581 | ||||
| 2024-12-24 (Tuesday) | 372,600 | JPY 26,155,885 | JPY 26,155,885 | ||||
| 2024-12-23 (Monday) | 372,600 | JPY 26,627,835 | JPY 26,627,835 | ||||
| 2024-12-20 (Friday) | 372,600 | JPY 25,866,072 | JPY 25,866,072 | ||||
| 2024-12-19 (Thursday) | 372,600 | JPY 25,718,957 | JPY 25,718,957 | ||||
| 2024-12-18 (Wednesday) | 372,600 | JPY 26,799,143 | JPY 26,799,143 | ||||
| 2024-12-17 (Tuesday) | 372,600 | JPY 27,566,746 | JPY 27,566,746 | ||||
| 2024-12-16 (Monday) | 374,600 | JPY 28,100,768 | JPY 28,100,768 | ||||
| 2024-12-13 (Friday) | 374,600 | JPY 27,872,278 | JPY 27,872,278 | ||||
| 2024-12-11 (Wednesday) | 374,600 | JPY 27,810,021 | JPY 27,810,021 | ||||
| 2024-12-06 (Friday) | 374,600 | JPY 27,790,727 | JPY 27,790,727 | 0 | JPY -59,925 | JPY 74.1877 | JPY 74.3477 |
| 2024-12-05 (Thursday) | 374,600 | JPY 27,850,652 | JPY 27,850,652 | 0 | JPY 832,039 | JPY 74.3477 | JPY 72.1266 |
| 2024-12-04 (Wednesday) | 374,600 | JPY 27,018,613 | JPY 27,018,613 | 0 | JPY 224,700 | JPY 72.1266 | JPY 71.5267 |
| 2024-12-03 (Tuesday) | 374,600 | JPY 26,793,913 | JPY 26,793,913 | -4,000 | JPY -26,165 | JPY 71.5267 | JPY 70.8401 |
| 2024-12-02 (Monday) | 378,600 | JPY 26,820,078 | JPY 26,820,078 | 0 | JPY 640,626 | JPY 70.8401 | JPY 69.148 |
| 2024-11-29 (Friday) | 378,600 | JPY 26,179,452 | JPY 26,179,452 | -2,000 | JPY 458,653 | JPY 69.148 | JPY 67.5796 |
| 2024-11-28 (Thursday) | 380,600 | JPY 25,720,799 | JPY 25,720,799 | 0 | JPY -164,788 | JPY 67.5796 | JPY 68.0126 |
| 2024-11-27 (Wednesday) | 380,600 | JPY 25,885,587 | JPY 25,885,587 | 0 | JPY 637,091 | JPY 68.0126 | JPY 66.3387 |
| 2024-11-26 (Tuesday) | 380,600 | JPY 25,248,496 | JPY 25,248,496 | 6,000 | JPY 363,330 | JPY 66.3387 | JPY 66.4313 |
| 2024-11-25 (Monday) | 374,600 | JPY 24,885,166 | JPY 24,885,166 | 0 | JPY 1,128,216 | JPY 66.4313 | JPY 63.4195 |
| 2024-11-22 (Friday) | 374,600 | JPY 23,756,950 | JPY 23,756,950 | -2,000 | JPY 486,206 | JPY 63.4195 | JPY 61.7917 |
| 2024-11-21 (Thursday) | 376,600 | JPY 23,270,744 | JPY 23,270,744 | 0 | JPY 119,749 | JPY 61.7917 | JPY 61.4737 |
| 2024-11-20 (Wednesday) | 376,600 | JPY 23,150,995 | JPY 23,150,995 | 0 | JPY 138,181 | JPY 61.4737 | JPY 61.1068 |
| 2024-11-19 (Tuesday) | 376,600 | JPY 23,012,814 | JPY 23,012,814 | 0 | JPY -537,899 | JPY 61.1068 | JPY 62.5351 |
| 2024-11-18 (Monday) | 376,600 | JPY 23,550,713 | JPY 23,550,713 | 2,000 | JPY -1,442,822 | JPY 62.5351 | JPY 66.7206 |
| 2024-11-12 (Tuesday) | 374,600 | JPY 24,993,535 | JPY 24,993,535 | -2,000 | JPY 432,075 | JPY 66.7206 | JPY 65.219 |
| 2024-11-08 (Friday) | 376,600 | JPY 24,561,460 | JPY 24,561,460 | 0 | JPY 1,051,811 | JPY 65.219 | JPY 62.426 |
| 2024-11-07 (Thursday) | 376,600 | JPY 23,509,649 | JPY 23,509,649 | 0 | JPY 765,781 | JPY 62.426 | JPY 60.3926 |
| 2024-11-06 (Wednesday) | 376,600 | JPY 22,743,868 | JPY 22,743,868 | 0 | JPY 961,636 | JPY 60.3926 | JPY 57.8392 |
| 2024-11-05 (Tuesday) | 376,600 | JPY 21,782,232 | JPY 21,782,232 | 0 | JPY -865,053 | JPY 57.8392 | JPY 60.1362 |
| 2024-11-04 (Monday) | 376,600 | JPY 22,647,285 | JPY 22,647,285 | 0 | JPY 142,133 | JPY 60.1362 | JPY 59.7588 |
| 2024-11-01 (Friday) | 376,600 | JPY 22,505,152 | JPY 22,505,152 | -2,000 | JPY -1,188,882 | JPY 59.7588 | JPY 62.5833 |
| 2024-10-31 (Thursday) | 378,600 | JPY 23,694,034 | JPY 23,694,034 | 0 | JPY 218,931 | JPY 62.5833 | JPY 62.005 |
| 2024-10-30 (Wednesday) | 378,600 | JPY 23,475,103 | JPY 23,475,103 | 0 | JPY 393,528 | JPY 62.005 | JPY 60.9656 |
| 2024-10-29 (Tuesday) | 378,600 | JPY 23,081,575 | JPY 23,081,575 | 0 | JPY 308,996 | JPY 60.9656 | JPY 60.1494 |
| 2024-10-28 (Monday) | 378,600 | JPY 22,772,579 | JPY 22,772,579 | 0 | JPY 217,685 | JPY 60.1494 | JPY 59.5745 |
| 2024-10-25 (Friday) | 378,600 | JPY 22,554,894 | JPY 22,554,894 | 0 | JPY -575,819 | JPY 59.5745 | JPY 61.0954 |
| 2024-10-24 (Thursday) | 378,600 | JPY 23,130,713 | JPY 23,130,713 | 0 | JPY 446,130 | JPY 61.0954 | JPY 59.917 |
| 2024-10-23 (Wednesday) | 378,600 | JPY 22,684,583 | JPY 22,684,583 | 0 | JPY -1,503,089 | JPY 59.917 | JPY 63.8871 |
| 2024-10-22 (Tuesday) | 378,600 | JPY 24,187,672 | JPY 24,187,672 | 1,300 | JPY -113,517 | JPY 63.8871 | JPY 64.4081 |
| 2024-10-21 (Monday) | 377,300 | JPY 24,301,189 | JPY 24,301,189 | 0 | JPY 216,332 | JPY 64.4081 | JPY 63.8348 |
| 2024-10-18 (Friday) | 377,300 | JPY 24,084,857 | JPY 24,084,857 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-11 | SELL | -2,000 | 7,448.000 | 7,148.000 | 7,178.000 | JPY -14,356,000 | 62.65 Loss of -14,230,705 on sale |
| 2025-04-08 | SELL | -6,000 | 7,516.000 | 6,934.000 | 6,992.200 | JPY -41,953,200 | 63.06 Loss of -41,574,831 on sale |
| 2025-04-07 | SELL | -2,000 | 6,794.000 | 6,050.000 | 6,124.400 | JPY -12,248,800 | 63.28 Loss of -12,122,236 on sale |
| 2025-04-04 | SELL | -4,000 | 7,813.000 | 7,363.000 | 7,408.000 | JPY -29,632,000 | 63.43 Loss of -29,378,268 on sale |
| 2025-03-28 | SELL | -2,000 | 53.515* | 63.99 Profit of 127,976 on sale | |||
| 2025-03-21 | SELL | -4,000 | 54.970* | 64.62 Profit of 258,461 on sale | |||
| 2025-03-17 | SELL | -6,000 | 54.057* | 65.22 Profit of 391,322 on sale | |||
| 2025-03-12 | SELL | -2,000 | 59.387* | 65.53 Profit of 131,056 on sale | |||
| 2025-03-04 | SELL | -2,000 | 62.997* | 65.89 Profit of 131,787 on sale | |||
| 2025-01-31 | SELL | -2,000 | 11,040.000 | 10,875.000 | 10,891.500 | JPY -21,783,000 | 65.43 Loss of -21,652,132 on sale |
| 2024-12-03 | SELL | -4,000 | 10,775.000 | 10,585.000 | 10,604.000 | JPY -42,416,000 | 63.18 Loss of -42,163,296 on sale |
| 2024-11-29 | SELL | -2,000 | 10,410.000 | 10,215.000 | 10,234.500 | JPY -20,469,000 | 62.63 Loss of -20,343,739 on sale |
| 2024-11-26 | BUY | 6,000 | 10,235.000 | 9,972.000 | 9,998.300 | JPY 59,989,800 | 61.99 |
| 2024-11-22 | SELL | -2,000 | 9,964.000 | 9,655.000 | 9,685.900 | JPY -19,371,800 | 61.70 Loss of -19,248,401 on sale |
| 2024-11-18 | BUY | 2,000 | 9,803.000 | 9,479.000 | 9,511.400 | JPY 19,022,800 | 61.69 |
| 2024-11-12 | SELL | -2,000 | 10,750.000 | 10,130.000 | 10,192.000 | JPY -20,384,000 | 61.36 Loss of -20,261,286 on sale |
| 2024-11-01 | SELL | -2,000 | 9,397.000 | 9,101.000 | 9,130.600 | JPY -18,261,200 | 61.62 Loss of -18,137,959 on sale |
| 2024-10-22 | BUY | 1,300 | 9,853.000 | 9,536.000 | 9,567.700 | JPY 12,438,010 | 64.41 |
* (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.