| 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 | GMO internet group, Inc. |
| Ticker | 9449.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9449.T holdings
| Date | Number of 9449.T Shares Held | Base Market Value of 9449.T Shares | Local Market Value of 9449.T Shares | Change in 9449.T Shares Held | Change in 9449.T Base Value | Current Price per 9449.T Share Held | Previous Price per 9449.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 22,900 | JPY 561,578 | JPY 561,578 | 0 | JPY -8,891 | JPY 24.5231 | JPY 24.9113 |
| 2025-12-10 (Wednesday) | 22,900 | JPY 570,469 | JPY 570,469 | 0 | JPY 3,826 | JPY 24.9113 | JPY 24.7442 |
| 2025-12-09 (Tuesday) | 22,900 | JPY 566,643 | JPY 566,643 | 0 | JPY -7,822 | JPY 24.7442 | JPY 25.0858 |
| 2025-12-08 (Monday) | 22,900 | JPY 574,465 | JPY 574,465 | 0 | JPY 2,813 | JPY 25.0858 | JPY 24.963 |
| 2025-12-05 (Friday) | 22,900 | JPY 571,652 | JPY 571,652 | 0 | JPY -9,122 | JPY 24.963 | JPY 25.3613 |
| 2025-12-04 (Thursday) | 22,900 | JPY 580,774 | JPY 580,774 | -200 | JPY 4,595 | JPY 25.3613 | JPY 24.9428 |
| 2025-12-03 (Wednesday) | 23,100 | JPY 576,179 | JPY 576,179 | 0 | JPY -6,155 | JPY 24.9428 | JPY 25.2093 |
| 2025-12-02 (Tuesday) | 23,100 | JPY 582,334 | JPY 582,334 | -600 | JPY -22,792 | JPY 25.2093 | JPY 25.5327 |
| 2025-12-01 (Monday) | 23,700 | JPY 605,126 | JPY 605,126 | 0 | JPY -4,042 | JPY 25.5327 | JPY 25.7033 |
| 2025-11-28 (Friday) | 23,700 | JPY 609,168 | JPY 609,168 | 0 | JPY -6,548 | JPY 25.7033 | JPY 25.9796 |
| 2025-11-27 (Thursday) | 23,700 | JPY 615,716 | JPY 615,716 | 0 | JPY 5,584 | JPY 25.9796 | JPY 25.744 |
| 2025-11-26 (Wednesday) | 23,700 | JPY 610,132 | JPY 610,132 | 0 | JPY 66,180 | JPY 25.744 | JPY 22.9516 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | SELL | -200 | 3,949.000 | 3,874.000 | 3,881.500 | JPY -776,300 | 21.88 Loss of -771,923 on sale |
| 2025-12-02 | SELL | -600 | 4,028.000 | 3,912.000 | 3,923.600 | JPY -2,354,160 | 21.85 Loss of -2,341,048 on sale |
| 2025-11-19 | SELL | -200 | 3,481.000 | 3,389.000 | 3,398.200 | JPY -679,640 | 21.76 Loss of -675,288 on sale |
| 2025-10-31 | SELL | -200 | 3,472.000 | 3,422.000 | 3,427.000 | JPY -685,400 | 21.71 Loss of -681,057 on sale |
| 2025-10-28 | SELL | -200 | 3,455.000 | 3,541.000 | 3,532.400 | JPY -706,480 | 21.70 Loss of -702,139 on sale |
| 2025-10-24 | SELL | -200 | 3,499.000 | 3,508.000 | 3,507.100 | JPY -701,420 | 21.69 Loss of -697,082 on sale |
| 2025-10-21 | SELL | -1,200 | 3,483.000 | 3,488.000 | 3,487.500 | JPY -4,185,000 | 21.67 Loss of -4,158,998 on sale |
| 2025-10-14 | SELL | -600 | 3,447.000 | 3,471.000 | 3,468.600 | JPY -2,081,160 | 21.64 Loss of -2,068,176 on sale |
| 2025-09-26 | SELL | -200 | 3,692.000 | 3,721.000 | 3,718.100 | JPY -743,620 | 21.53 Loss of -739,313 on sale |
| 2025-08-19 | SELL | -200 | 3,825.000 | 3,852.000 | 3,849.300 | JPY -769,860 | 21.30 Loss of -765,599 on sale |
| 2025-07-23 | SELL | -400 | 3,649.000 | 3,669.000 | 3,667.000 | JPY -1,466,800 | 21.11 Loss of -1,458,358 on sale |
| 2025-06-20 | SELL | -3,200 | 3,500.000 | 3,536.000 | 3,532.400 | JPY -11,303,680 | 20.68 Loss of -11,237,509 on sale |
| 2025-06-16 | BUY | 800 | 3,501.000 | 3,501.000 | 3,501.000 | JPY 2,800,800 | 20.57 |
| 2025-04-11 | SELL | -200 | 3,058.000 | 3,061.000 | 3,060.700 | JPY -612,140 | 18.75 Loss of -608,390 on sale |
| 2025-04-08 | SELL | -600 | 2,916.500 | 2,939.000 | 2,936.750 | JPY -1,762,050 | 18.70 Loss of -1,750,832 on sale |
| 2025-04-07 | SELL | -200 | 2,743.500 | 2,847.500 | 2,837.100 | JPY -567,420 | 18.70 Loss of -563,680 on sale |
| 2025-04-04 | SELL | -400 | 2,973.500 | 3,010.000 | 3,006.350 | JPY -1,202,540 | 18.68 Loss of -1,195,069 on sale |
| 2025-03-28 | SELL | -200 | 3,171.000 | 3,226.000 | 3,220.500 | JPY -644,100 | 18.57 Loss of -640,386 on sale |
| 2025-03-21 | SELL | -400 | 3,248.000 | 3,311.000 | 3,304.700 | JPY -1,321,880 | 18.37 Loss of -1,314,532 on sale |
| 2025-03-17 | SELL | -600 | 3,170.000 | 3,195.000 | 3,192.500 | JPY -1,915,500 | 18.17 Loss of -1,904,600 on sale |
| 2025-03-12 | SELL | -200 | 3,156.000 | 3,158.000 | 3,157.800 | JPY -631,560 | 18.02 Loss of -627,955 on sale |
| 2025-03-04 | SELL | -200 | 2,936.500 | 2,961.500 | 2,959.000 | JPY -591,800 | 17.80 Loss of -588,240 on sale |
| 2025-01-31 | SELL | -200 | 2,769.000 | 2,780.000 | 2,778.900 | JPY -555,780 | 17.17 Loss of -552,346 on sale |
| 2024-12-03 | SELL | -400 | 2,659.500 | 2,684.500 | 2,682.000 | JPY -1,072,800 | 16.99 Loss of -1,066,005 on sale |
| 2024-11-29 | SELL | -200 | 2,606.500 | 2,617.500 | 2,616.400 | JPY -523,280 | 16.96 Loss of -519,889 on sale |
| 2024-11-26 | BUY | 600 | 2,617.000 | 2,619.500 | 2,619.250 | JPY 1,571,550 | 16.93 |
| 2024-11-22 | SELL | -200 | 2,576.500 | 2,595.500 | 2,593.600 | JPY -518,720 | 16.95 Loss of -515,329 on sale |
| 2024-11-18 | BUY | 200 | 2,605.000 | 2,636.000 | 2,632.900 | JPY 526,580 | 17.04 |
| 2024-11-12 | SELL | -200 | 2,731.000 | 2,783.500 | 2,778.250 | JPY -555,650 | 17.00 Loss of -552,250 on sale |
| 2024-11-01 | SELL | -200 | 2,590.500 | 2,630.500 | 2,626.500 | JPY -525,300 | 16.90 Loss of -521,919 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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