| 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 | SG Holdings Co.,Ltd. |
| Ticker | 9143.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9143.T holdings
| Date | Number of 9143.T Shares Held | Base Market Value of 9143.T Shares | Local Market Value of 9143.T Shares | Change in 9143.T Shares Held | Change in 9143.T Base Value | Current Price per 9143.T Share Held | Previous Price per 9143.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 228,200 | JPY 2,381,443 | JPY 2,381,443 | ||||
| 2025-05-07 (Wednesday) | 228,200 | JPY 2,409,649 | JPY 2,409,649 | ||||
| 2025-05-06 (Tuesday) | 228,200 | JPY 2,413,162 | JPY 2,413,162 | 0 | JPY 15,610 | JPY 10.5748 | JPY 10.5064 |
| 2025-05-05 (Monday) | 228,200 | JPY 2,397,552 | JPY 2,397,552 | 0 | JPY 3,829 | JPY 10.5064 | JPY 10.4896 |
| 2025-05-02 (Friday) | 228,200 | JPY 2,393,723 | JPY 2,393,723 | 0 | JPY 68,868 | JPY 10.4896 | JPY 10.1878 |
| 2025-05-01 (Thursday) | 228,200 | JPY 2,324,855 | JPY 2,324,855 | 0 | JPY -82,092 | JPY 10.1878 | JPY 10.5475 |
| 2025-04-30 (Wednesday) | 228,200 | JPY 2,406,947 | JPY 2,406,947 | 0 | JPY 26,691 | JPY 10.5475 | JPY 10.4306 |
| 2025-04-29 (Tuesday) | 228,200 | JPY 2,380,256 | JPY 2,380,256 | 0 | JPY 8,081 | JPY 10.4306 | JPY 10.3952 |
| 2025-04-28 (Monday) | 228,200 | JPY 2,372,175 | JPY 2,372,175 | 0 | JPY 25,586 | JPY 10.3952 | JPY 10.283 |
| 2025-04-25 (Friday) | 228,200 | JPY 2,346,589 | JPY 2,346,589 | 0 | JPY -23,020 | JPY 10.283 | JPY 10.3839 |
| 2025-04-24 (Thursday) | 228,200 | JPY 2,369,609 | JPY 2,369,609 | 0 | JPY -38,475 | JPY 10.3839 | JPY 10.5525 |
| 2025-04-23 (Wednesday) | 228,200 | JPY 2,408,084 | JPY 2,408,084 | 0 | JPY -23,509 | JPY 10.5525 | JPY 10.6555 |
| 2025-04-22 (Tuesday) | 228,200 | JPY 2,431,593 | JPY 2,431,593 | 0 | JPY -34,318 | JPY 10.6555 | JPY 10.8059 |
| 2025-04-21 (Monday) | 228,200 | JPY 2,465,911 | JPY 2,465,911 | 0 | JPY 53,461 | JPY 10.8059 | JPY 10.5716 |
| 2025-04-18 (Friday) | 228,200 | JPY 2,412,450 | JPY 2,412,450 | 0 | JPY 48,136 | JPY 10.5716 | JPY 10.3607 |
| 2025-04-17 (Thursday) | 228,200 | JPY 2,364,314 | JPY 2,364,314 | 0 | JPY 10,333 | JPY 10.3607 | JPY 10.3154 |
| 2025-04-16 (Wednesday) | 228,200 | JPY 2,353,981 | JPY 2,353,981 | 0 | JPY 22,897 | JPY 10.3154 | JPY 10.2151 |
| 2025-04-15 (Tuesday) | 228,200 | JPY 2,331,084 | JPY 2,331,084 | 0 | JPY 14,523 | JPY 10.2151 | JPY 10.1515 |
| 2025-04-14 (Monday) | 228,200 | JPY 2,316,561 | JPY 2,316,561 | 0 | JPY 18,350 | JPY 10.1515 | JPY 10.071 |
| 2025-04-11 (Friday) | 228,200 | JPY 2,298,211 | JPY 2,298,211 | -1,400 | JPY -37,162 | JPY 10.071 | JPY 10.1715 |
| 2025-04-10 (Thursday) | 229,600 | JPY 2,335,373 | JPY 2,335,373 | 0 | JPY 82,433 | JPY 10.1715 | JPY 9.81246 |
| 2025-04-09 (Wednesday) | 229,600 | JPY 2,252,940 | JPY 2,252,940 | 0 | JPY -37,606 | JPY 9.81246 | JPY 9.97625 |
| 2025-04-08 (Tuesday) | 229,600 | JPY 2,290,546 | JPY 2,290,546 | -3,900 | JPY -66,290 | JPY 9.97625 | JPY 10.0935 |
| 2025-04-07 (Monday) | 233,500 | JPY 2,356,836 | JPY 2,356,836 | -1,300 | JPY -100,392 | JPY 10.0935 | JPY 10.4652 |
| 2025-04-04 (Friday) | 234,800 | JPY 2,457,228 | JPY 2,457,228 | -2,800 | JPY 62,582 | JPY 10.4652 | JPY 10.0785 |
| 2025-04-02 (Wednesday) | 237,600 | JPY 2,394,646 | JPY 2,394,646 | 0 | JPY -12,951 | JPY 10.0785 | JPY 10.133 |
| 2025-04-01 (Tuesday) | 237,600 | JPY 2,407,597 | JPY 2,407,597 | 0 | JPY 30,644 | JPY 10.133 | JPY 10.004 |
| 2025-03-31 (Monday) | 237,600 | JPY 2,376,953 | JPY 2,376,953 | 0 | JPY -38,179 | JPY 10.004 | JPY 10.1647 |
| 2025-03-28 (Friday) | 237,600 | JPY 2,415,132 | JPY 2,415,132 | -1,300 | JPY -87,946 | JPY 10.1647 | JPY 10.4775 |
| 2025-03-27 (Thursday) | 238,900 | JPY 2,503,078 | JPY 2,503,078 | 0 | JPY -809 | JPY 10.4775 | JPY 10.4809 |
| 2025-03-26 (Wednesday) | 238,900 | JPY 2,503,887 | JPY 2,503,887 | 0 | JPY -13,998 | JPY 10.4809 | JPY 10.5395 |
| 2025-03-25 (Tuesday) | 238,900 | JPY 2,517,885 | JPY 2,517,885 | 0 | JPY -6,694 | JPY 10.5395 | JPY 10.5675 |
| 2025-03-24 (Monday) | 238,900 | JPY 2,524,579 | JPY 2,524,579 | 0 | JPY -73,833 | JPY 10.5675 | JPY 10.8766 |
| 2025-03-21 (Friday) | 238,900 | JPY 2,598,412 | JPY 2,598,412 | -2,600 | JPY -41,030 | JPY 10.8766 | JPY 10.9294 |
| 2025-03-20 (Thursday) | 241,500 | JPY 2,639,442 | JPY 2,639,442 | 0 | JPY 20,583 | JPY 10.9294 | JPY 10.8441 |
| 2025-03-19 (Wednesday) | 241,500 | JPY 2,618,859 | JPY 2,618,859 | 0 | JPY -4,789 | JPY 10.8441 | JPY 10.864 |
| 2025-03-18 (Tuesday) | 241,500 | JPY 2,623,648 | JPY 2,623,648 | 0 | JPY -8,119 | JPY 10.864 | JPY 10.8976 |
| 2025-03-17 (Monday) | 241,500 | JPY 2,631,767 | JPY 2,631,767 | -4,200 | JPY -6,966 | JPY 10.8976 | JPY 10.7397 |
| 2025-03-14 (Friday) | 245,700 | JPY 2,638,733 | JPY 2,638,733 | 0 | JPY -18,630 | JPY 10.7397 | JPY 10.8155 |
| 2025-03-13 (Thursday) | 245,700 | JPY 2,657,363 | JPY 2,657,363 | 0 | JPY 5,132 | JPY 10.8155 | JPY 10.7946 |
| 2025-03-12 (Wednesday) | 245,700 | JPY 2,652,231 | JPY 2,652,231 | -1,300 | JPY -27,273 | JPY 10.7946 | JPY 10.8482 |
| 2025-03-11 (Tuesday) | 247,000 | JPY 2,679,504 | JPY 2,679,504 | 0 | JPY -106,810 | JPY 10.8482 | JPY 11.2806 |
| 2025-03-10 (Monday) | 247,000 | JPY 2,786,314 | JPY 2,786,314 | 0 | JPY 51,546 | JPY 11.2806 | JPY 11.0719 |
| 2025-03-07 (Friday) | 247,000 | JPY 2,734,768 | JPY 2,734,768 | 0 | JPY -12,269 | JPY 11.0719 | JPY 11.1216 |
| 2025-03-06 (Thursday) | 247,000 | JPY 2,747,037 | JPY 2,747,037 | 0 | JPY 42,494 | JPY 11.1216 | JPY 10.9496 |
| 2025-03-05 (Wednesday) | 247,000 | JPY 2,704,543 | JPY 2,704,543 | 0 | JPY 62,605 | JPY 10.9496 | JPY 10.6961 |
| 2025-03-04 (Tuesday) | 247,000 | JPY 2,641,938 | JPY 2,641,938 | -1,400 | JPY 96,853 | JPY 10.6961 | JPY 10.2459 |
| 2025-03-03 (Monday) | 248,400 | JPY 2,545,085 | JPY 2,545,085 | 0 | JPY 18,969 | JPY 10.2459 | JPY 10.1695 |
| 2025-02-28 (Friday) | 248,400 | JPY 2,526,116 | JPY 2,526,116 | 0 | JPY -77,724 | JPY 10.1695 | JPY 10.4824 |
| 2025-02-27 (Thursday) | 248,400 | JPY 2,603,840 | JPY 2,603,840 | 0 | JPY 45,987 | JPY 10.4824 | JPY 10.2973 |
| 2025-02-26 (Wednesday) | 248,400 | JPY 2,557,853 | JPY 2,557,853 | 0 | JPY -68,854 | JPY 10.2973 | JPY 10.5745 |
| 2025-02-25 (Tuesday) | 248,400 | JPY 2,626,707 | JPY 2,626,707 | 0 | JPY 187,629 | JPY 10.5745 | JPY 9.81915 |
| 2025-02-24 (Monday) | 248,400 | JPY 2,439,078 | JPY 2,439,078 | 0 | JPY 4,240 | JPY 9.81915 | JPY 9.80208 |
| 2025-02-21 (Friday) | 248,400 | JPY 2,434,838 | JPY 2,434,838 | 0 | JPY 42,813 | JPY 9.80208 | JPY 9.62973 |
| 2025-02-20 (Thursday) | 248,400 | JPY 2,392,025 | JPY 2,392,025 | 0 | JPY 25,334 | JPY 9.62973 | JPY 9.52774 |
| 2025-02-19 (Wednesday) | 248,400 | JPY 2,366,691 | JPY 2,366,691 | 0 | JPY 59,002 | JPY 9.52774 | JPY 9.29021 |
| 2025-02-18 (Tuesday) | 248,400 | JPY 2,307,689 | JPY 2,307,689 | 0 | JPY -46,421 | JPY 9.29021 | JPY 9.47709 |
| 2025-02-17 (Monday) | 248,400 | JPY 2,354,110 | JPY 2,354,110 | 0 | JPY 134 | JPY 9.47709 | JPY 9.47655 |
| 2025-02-14 (Friday) | 248,400 | JPY 2,353,976 | JPY 2,353,976 | 0 | JPY -28,075 | JPY 9.47655 | JPY 9.58958 |
| 2025-02-13 (Thursday) | 248,400 | JPY 2,382,051 | JPY 2,382,051 | 0 | JPY 19,400 | JPY 9.58958 | JPY 9.51148 |
| 2025-02-12 (Wednesday) | 248,400 | JPY 2,362,651 | JPY 2,362,651 | 0 | JPY 6,748 | JPY 9.51148 | JPY 9.48431 |
| 2025-02-11 (Tuesday) | 248,400 | JPY 2,355,903 | JPY 2,355,903 | 0 | JPY -13,985 | JPY 9.48431 | JPY 9.54061 |
| 2025-02-10 (Monday) | 248,400 | JPY 2,369,888 | JPY 2,369,888 | 0 | JPY -17,548 | JPY 9.54061 | JPY 9.61126 |
| 2025-02-07 (Friday) | 248,400 | JPY 2,387,436 | JPY 2,387,436 | 0 | JPY 24,529 | JPY 9.61126 | JPY 9.51251 |
| 2025-02-06 (Thursday) | 248,400 | JPY 2,362,907 | JPY 2,362,907 | 0 | JPY 25,764 | JPY 9.51251 | JPY 9.40879 |
| 2025-02-05 (Wednesday) | 248,400 | JPY 2,337,143 | JPY 2,337,143 | 0 | JPY -4,783 | JPY 9.40879 | JPY 9.42804 |
| 2025-02-04 (Tuesday) | 248,400 | JPY 2,341,926 | JPY 2,341,926 | 0 | JPY 43,040 | JPY 9.42804 | JPY 9.25477 |
| 2025-02-03 (Monday) | 248,400 | JPY 2,298,886 | JPY 2,298,886 | 0 | JPY -49,565 | JPY 9.25477 | JPY 9.45431 |
| 2025-01-31 (Friday) | 248,400 | JPY 2,348,451 | JPY 2,348,451 | -1,400 | JPY -14,467 | JPY 9.45431 | JPY 9.45924 |
| 2025-01-30 (Thursday) | 249,800 | JPY 2,362,918 | JPY 2,362,918 | 0 | JPY -8,417 | JPY 9.45924 | JPY 9.49293 |
| 2025-01-29 (Wednesday) | 249,800 | JPY 2,371,335 | JPY 2,371,335 | 0 | JPY 14,171 | JPY 9.49293 | JPY 9.4362 |
| 2025-01-28 (Tuesday) | 249,800 | JPY 2,357,164 | JPY 2,357,164 | 0 | JPY -24,234 | JPY 9.4362 | JPY 9.53322 |
| 2025-01-27 (Monday) | 249,800 | JPY 2,381,398 | JPY 2,381,398 | 0 | JPY 53,685 | JPY 9.53322 | JPY 9.31831 |
| 2025-01-24 (Friday) | 249,800 | JPY 2,327,713 | JPY 2,327,713 | 0 | JPY 11,506 | JPY 9.31831 | JPY 9.27225 |
| 2025-01-23 (Thursday) | 249,800 | JPY 2,316,207 | JPY 2,316,207 | 0 | JPY 22,867 | JPY 9.27225 | JPY 9.1807 |
| 2025-01-22 (Wednesday) | 249,800 | JPY 2,293,340 | JPY 2,293,340 | ||||
| 2025-01-21 (Tuesday) | 251,200 | JPY 2,369,735 | JPY 2,369,735 | ||||
| 2025-01-20 (Monday) | 251,200 | JPY 2,359,765 | JPY 2,359,765 | ||||
| 2025-01-17 (Friday) | 251,200 | JPY 2,361,964 | JPY 2,361,964 | ||||
| 2025-01-16 (Thursday) | 251,200 | JPY 2,361,944 | JPY 2,361,944 | ||||
| 2025-01-15 (Wednesday) | 251,200 | JPY 2,375,966 | JPY 2,375,966 | ||||
| 2025-01-14 (Tuesday) | 251,200 | JPY 2,345,085 | JPY 2,345,085 | ||||
| 2025-01-13 (Monday) | 256,400 | JPY 2,402,453 | JPY 2,402,453 | ||||
| 2025-01-10 (Friday) | 256,400 | JPY 2,401,614 | JPY 2,401,614 | ||||
| 2025-01-09 (Thursday) | 256,400 | JPY 2,409,405 | JPY 2,409,405 | ||||
| 2025-01-09 (Thursday) | 256,400 | JPY 2,409,405 | JPY 2,409,405 | ||||
| 2025-01-09 (Thursday) | 256,400 | JPY 2,409,405 | JPY 2,409,405 | ||||
| 2025-01-08 (Wednesday) | 256,400 | JPY 2,443,909 | JPY 2,443,909 | ||||
| 2025-01-08 (Wednesday) | 256,400 | JPY 2,443,909 | JPY 2,443,909 | ||||
| 2025-01-08 (Wednesday) | 256,400 | JPY 2,443,909 | JPY 2,443,909 | ||||
| 2025-01-02 (Thursday) | 256,400 | JPY 2,457,055 | JPY 2,457,055 | ||||
| 2024-12-31 (Tuesday) | 256,400 | JPY 2,456,976 | JPY 2,456,976 | ||||
| 2024-12-30 (Monday) | 256,400 | JPY 2,456,351 | JPY 2,456,351 | ||||
| 2024-12-27 (Friday) | 256,400 | JPY 2,471,159 | JPY 2,471,159 | ||||
| 2024-12-26 (Thursday) | 256,400 | JPY 2,418,577 | JPY 2,418,577 | ||||
| 2024-12-24 (Tuesday) | 256,400 | JPY 2,423,203 | JPY 2,423,203 | ||||
| 2024-12-23 (Monday) | 256,400 | JPY 2,407,523 | JPY 2,407,523 | ||||
| 2024-12-20 (Friday) | 256,400 | JPY 2,395,917 | JPY 2,395,917 | ||||
| 2024-12-19 (Thursday) | 256,400 | JPY 2,418,561 | JPY 2,418,561 | ||||
| 2024-12-18 (Wednesday) | 256,400 | JPY 2,459,975 | JPY 2,459,975 | ||||
| 2024-12-17 (Tuesday) | 256,400 | JPY 2,481,425 | JPY 2,481,425 | ||||
| 2024-12-16 (Monday) | 257,700 | JPY 2,463,634 | JPY 2,463,634 | ||||
| 2024-12-13 (Friday) | 257,700 | JPY 2,525,271 | JPY 2,525,271 | ||||
| 2024-12-11 (Wednesday) | 257,700 | JPY 2,532,551 | JPY 2,532,551 | ||||
| 2024-12-06 (Friday) | 257,700 | JPY 2,539,348 | JPY 2,539,348 | 0 | JPY -16,383 | JPY 9.85389 | JPY 9.91747 |
| 2024-12-05 (Thursday) | 257,700 | JPY 2,555,731 | JPY 2,555,731 | 0 | JPY 27,211 | JPY 9.91747 | JPY 9.81187 |
| 2024-12-04 (Wednesday) | 257,700 | JPY 2,528,520 | JPY 2,528,520 | 0 | JPY -20,408 | JPY 9.81187 | JPY 9.89107 |
| 2024-12-03 (Tuesday) | 257,700 | JPY 2,548,928 | JPY 2,548,928 | -2,600 | JPY 9,564 | JPY 9.89107 | JPY 9.75553 |
| 2024-12-02 (Monday) | 260,300 | JPY 2,539,364 | JPY 2,539,364 | 0 | JPY -10,167 | JPY 9.75553 | JPY 9.79459 |
| 2024-11-29 (Friday) | 260,300 | JPY 2,549,531 | JPY 2,549,531 | -1,300 | JPY 22,875 | JPY 9.79459 | JPY 9.65847 |
| 2024-11-28 (Thursday) | 261,600 | JPY 2,526,656 | JPY 2,526,656 | 0 | JPY -4,063 | JPY 9.65847 | JPY 9.674 |
| 2024-11-27 (Wednesday) | 261,600 | JPY 2,530,719 | JPY 2,530,719 | 0 | JPY 49,478 | JPY 9.674 | JPY 9.48487 |
| 2024-11-26 (Tuesday) | 261,600 | JPY 2,481,241 | JPY 2,481,241 | 3,900 | JPY 87,370 | JPY 9.48487 | JPY 9.28937 |
| 2024-11-26 (Tuesday) | 261,600 | JPY 2,481,241 | JPY 2,481,241 | 3,900 | JPY 87,370 | JPY 9.48487 | JPY 9.28937 |
| 2024-11-25 (Monday) | 257,700 | JPY 2,393,871 | JPY 2,393,871 | 0 | JPY -12,527 | JPY 9.28937 | JPY 9.33798 |
| 2024-11-25 (Monday) | 257,700 | JPY 2,393,871 | JPY 2,393,871 | 0 | JPY -12,527 | JPY 9.28937 | JPY 9.33798 |
| 2024-11-22 (Friday) | 257,700 | JPY 2,406,398 | JPY 2,406,398 | -1,300 | JPY -34,655 | JPY 9.33798 | JPY 9.42492 |
| 2024-11-21 (Thursday) | 259,000 | JPY 2,441,053 | JPY 2,441,053 | 0 | JPY 39,899 | JPY 9.42492 | JPY 9.27086 |
| 2024-11-20 (Wednesday) | 259,000 | JPY 2,401,154 | JPY 2,401,154 | 0 | JPY -41,480 | JPY 9.27086 | JPY 9.43102 |
| 2024-11-19 (Tuesday) | 259,000 | JPY 2,442,634 | JPY 2,442,634 | 0 | JPY 2,785 | JPY 9.43102 | JPY 9.42027 |
| 2024-11-18 (Monday) | 259,000 | JPY 2,439,849 | JPY 2,439,849 | 1,300 | JPY -41,676 | JPY 9.42027 | JPY 9.62951 |
| 2024-11-12 (Tuesday) | 257,700 | JPY 2,481,525 | JPY 2,481,525 | -1,300 | JPY -168,372 | JPY 9.62951 | JPY 10.2313 |
| 2024-11-08 (Friday) | 259,000 | JPY 2,649,897 | JPY 2,649,897 | 0 | JPY 33,906 | JPY 10.2313 | JPY 10.1004 |
| 2024-11-07 (Thursday) | 259,000 | JPY 2,615,991 | JPY 2,615,991 | 0 | JPY 75,328 | JPY 10.1004 | JPY 9.80951 |
| 2024-11-06 (Wednesday) | 259,000 | JPY 2,540,663 | JPY 2,540,663 | 0 | JPY -86,392 | JPY 9.80951 | JPY 10.1431 |
| 2024-11-05 (Tuesday) | 259,000 | JPY 2,627,055 | JPY 2,627,055 | 0 | JPY 41,400 | JPY 10.1431 | JPY 9.98322 |
| 2024-11-04 (Monday) | 259,000 | JPY 2,585,655 | JPY 2,585,655 | 0 | JPY 16,227 | JPY 9.98322 | JPY 9.92057 |
| 2024-11-01 (Friday) | 259,000 | JPY 2,569,428 | JPY 2,569,428 | -1,300 | JPY -45,107 | JPY 9.92057 | JPY 10.0443 |
| 2024-10-31 (Thursday) | 260,300 | JPY 2,614,535 | JPY 2,614,535 | 0 | JPY 12,640 | JPY 10.0443 | JPY 9.99576 |
| 2024-10-30 (Wednesday) | 260,300 | JPY 2,601,895 | JPY 2,601,895 | 0 | JPY 19,756 | JPY 9.99576 | JPY 9.91986 |
| 2024-10-29 (Tuesday) | 260,300 | JPY 2,582,139 | JPY 2,582,139 | 0 | JPY 20,502 | JPY 9.91986 | JPY 9.84109 |
| 2024-10-28 (Monday) | 260,300 | JPY 2,561,637 | JPY 2,561,637 | 0 | JPY 36,447 | JPY 9.84109 | JPY 9.70108 |
| 2024-10-25 (Friday) | 260,300 | JPY 2,525,190 | JPY 2,525,190 | 0 | JPY -11,668 | JPY 9.70108 | JPY 9.7459 |
| 2024-10-24 (Thursday) | 260,300 | JPY 2,536,858 | JPY 2,536,858 | 0 | JPY 34,121 | JPY 9.7459 | JPY 9.61482 |
| 2024-10-23 (Wednesday) | 260,300 | JPY 2,502,737 | JPY 2,502,737 | 0 | JPY -70,351 | JPY 9.61482 | JPY 9.88509 |
| 2024-10-22 (Tuesday) | 260,300 | JPY 2,573,088 | JPY 2,573,088 | 0 | JPY -41,260 | JPY 9.88509 | JPY 10.0436 |
| 2024-10-21 (Monday) | 260,300 | JPY 2,614,348 | JPY 2,614,348 | 0 | JPY 14,045 | JPY 10.0436 | JPY 9.98964 |
| 2024-10-18 (Friday) | 260,300 | JPY 2,600,303 | JPY 2,600,303 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-11 | SELL | -1,400 | 10.071* | 9.97 Profit of 13,955 on sale | |||
| 2025-04-08 | SELL | -3,900 | 9.976* | 9.97 Profit of 38,873 on sale | |||
| 2025-04-07 | SELL | -1,300 | 10.094* | 9.97 Profit of 12,956 on sale | |||
| 2025-04-04 | SELL | -2,800 | 10.465* | 9.96 Profit of 27,888 on sale | |||
| 2025-03-28 | SELL | -1,300 | 10.165* | 9.95 Profit of 12,939 on sale | |||
| 2025-03-21 | SELL | -2,600 | 10.877* | 9.91 Profit of 25,766 on sale | |||
| 2025-03-17 | SELL | -4,200 | 10.898* | 9.85 Profit of 41,389 on sale | |||
| 2025-03-12 | SELL | -1,300 | 10.795* | 9.81 Profit of 12,757 on sale | |||
| 2025-03-04 | SELL | -1,400 | 10.696* | 9.70 Profit of 13,575 on sale | |||
| 2025-01-31 | SELL | -1,400 | 9.454* | 9.69 Profit of 13,566 on sale | |||
| 2024-12-03 | SELL | -2,600 | 9.891* | 9.72 Profit of 25,276 on sale | |||
| 2024-11-29 | SELL | -1,300 | 9.795* | 9.72 Profit of 12,633 on sale | |||
| 2024-11-26 | BUY | 3,900 | 9.485* | 9.74 | |||
| 2024-11-26 | BUY | 3,900 | 9.485* | 9.74 | |||
| 2024-11-22 | SELL | -1,300 | 9.338* | 9.81 Profit of 12,750 on sale | |||
| 2024-11-18 | BUY | 1,300 | 9.420* | 9.91 | |||
| 2024-11-12 | SELL | -1,300 | 9.630* | 9.93 Profit of 12,912 on sale | |||
| 2024-11-01 | SELL | -1,300 | 9.921* | 9.87 Profit of 12,825 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.