| Stock Name / Fund | iShares Digital Entertainment and Education UCITS ETF USD (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 | DGGE(EUR) Euronext Paris |
| ETF Ticker | PLAY(USD) Euronext Amsterdam |
| Stock Name | GREE, Inc. |
| Ticker | 3632.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3632.T holdings
| Date | Number of 3632.T Shares Held | Base Market Value of 3632.T Shares | Local Market Value of 3632.T Shares | Change in 3632.T Shares Held | Change in 3632.T Base Value | Current Price per 3632.T Share Held | Previous Price per 3632.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,800 | JPY 17,376 | JPY 17,376 | 0 | JPY -111 | JPY 3.62 | JPY 3.64313 |
| 2025-05-07 (Wednesday) | 4,800 | JPY 17,487 | JPY 17,487 | 0 | JPY -122 | JPY 3.64313 | JPY 3.66854 |
| 2025-05-06 (Tuesday) | 4,800 | JPY 17,609 | JPY 17,609 | 0 | JPY 114 | JPY 3.66854 | JPY 3.64479 |
| 2025-05-05 (Monday) | 4,800 | JPY 17,495 | JPY 17,495 | 0 | JPY 28 | JPY 3.64479 | JPY 3.63896 |
| 2025-05-02 (Friday) | 4,800 | JPY 17,467 | JPY 17,467 | 0 | JPY 99 | JPY 3.63896 | JPY 3.61833 |
| 2025-05-01 (Thursday) | 4,800 | JPY 17,368 | JPY 17,368 | 0 | JPY -703 | JPY 3.61833 | JPY 3.76479 |
| 2025-04-30 (Wednesday) | 4,800 | JPY 18,071 | JPY 18,071 | 0 | JPY 168 | JPY 3.76479 | JPY 3.72979 |
| 2025-04-29 (Tuesday) | 4,800 | JPY 17,903 | JPY 17,903 | 0 | JPY 61 | JPY 3.72979 | JPY 3.71708 |
| 2025-04-28 (Monday) | 4,800 | JPY 17,842 | JPY 17,842 | 0 | JPY 206 | JPY 3.71708 | JPY 3.67417 |
| 2025-04-25 (Friday) | 4,800 | JPY 17,636 | JPY 17,636 | 0 | JPY -253 | JPY 3.67417 | JPY 3.72688 |
| 2025-04-24 (Thursday) | 4,800 | JPY 17,889 | JPY 17,889 | 0 | JPY 119 | JPY 3.72688 | JPY 3.70208 |
| 2025-04-23 (Wednesday) | 4,800 | JPY 17,770 | JPY 17,770 | 0 | JPY -137 | JPY 3.70208 | JPY 3.73062 |
| 2025-04-22 (Tuesday) | 4,800 | JPY 17,907 | JPY 17,907 | 0 | JPY -115 | JPY 3.73062 | JPY 3.75458 |
| 2025-04-21 (Monday) | 4,800 | JPY 18,022 | JPY 18,022 | 0 | JPY 100 | JPY 3.75458 | JPY 3.73375 |
| 2025-04-18 (Friday) | 4,800 | JPY 17,922 | JPY 17,922 | 0 | JPY 540 | JPY 3.73375 | JPY 3.62125 |
| 2025-04-17 (Thursday) | 4,800 | JPY 17,382 | JPY 17,382 | 0 | JPY 170 | JPY 3.62125 | JPY 3.58583 |
| 2025-04-16 (Wednesday) | 4,800 | JPY 17,212 | JPY 17,212 | 0 | JPY -175 | JPY 3.58583 | JPY 3.62229 |
| 2025-04-15 (Tuesday) | 4,800 | JPY 17,387 | JPY 17,387 | 0 | JPY 67 | JPY 3.62229 | JPY 3.60833 |
| 2025-04-14 (Monday) | 4,800 | JPY 17,320 | JPY 17,320 | 0 | JPY -131 | JPY 3.60833 | JPY 3.63562 |
| 2025-04-11 (Friday) | 4,800 | JPY 17,451 | JPY 17,451 | 0 | JPY 26 | JPY 3.63562 | JPY 3.63021 |
| 2025-04-10 (Thursday) | 4,800 | JPY 17,425 | JPY 17,425 | 0 | JPY 1,012 | JPY 3.63021 | JPY 3.41937 |
| 2025-04-09 (Wednesday) | 4,800 | JPY 16,413 | JPY 16,413 | 0 | JPY -624 | JPY 3.41937 | JPY 3.54938 |
| 2025-04-08 (Tuesday) | 4,800 | JPY 17,037 | JPY 17,037 | 0 | JPY 416 | JPY 3.54938 | JPY 3.46271 |
| 2025-04-07 (Monday) | 4,800 | JPY 16,621 | JPY 16,621 | 0 | JPY -1,388 | JPY 3.46271 | JPY 3.75187 |
| 2025-04-04 (Friday) | 4,800 | JPY 18,009 | JPY 18,009 | 0 | JPY -457 | JPY 3.75187 | JPY 3.84708 |
| 2025-04-02 (Wednesday) | 4,800 | JPY 18,466 | JPY 18,466 | 0 | JPY -218 | JPY 3.84708 | JPY 3.8925 |
| 2025-04-01 (Tuesday) | 4,800 | JPY 18,684 | JPY 18,684 | 0 | JPY -190 | JPY 3.8925 | JPY 3.93208 |
| 2025-03-31 (Monday) | 4,800 | JPY 18,874 | JPY 18,874 | 0 | JPY -99 | JPY 3.93208 | JPY 3.95271 |
| 2025-03-28 (Friday) | 4,800 | JPY 18,973 | JPY 18,973 | 0 | JPY 58 | JPY 3.95271 | JPY 3.94062 |
| 2025-03-27 (Thursday) | 4,800 | JPY 18,915 | JPY 18,915 | 0 | JPY 404 | JPY 3.94062 | JPY 3.85646 |
| 2025-03-26 (Wednesday) | 4,800 | JPY 18,511 | JPY 18,511 | 0 | JPY 596 | JPY 3.85646 | JPY 3.73229 |
| 2025-03-25 (Tuesday) | 4,800 | JPY 17,915 | JPY 17,915 | 0 | JPY 211 | JPY 3.73229 | JPY 3.68833 |
| 2025-03-24 (Monday) | 4,800 | JPY 17,704 | JPY 17,704 | 0 | JPY -80 | JPY 3.68833 | JPY 3.705 |
| 2025-03-21 (Friday) | 4,800 | JPY 17,784 | JPY 17,784 | 0 | JPY -176 | JPY 3.705 | JPY 3.74167 |
| 2025-03-20 (Thursday) | 4,800 | JPY 17,960 | JPY 17,960 | 0 | JPY 140 | JPY 3.74167 | JPY 3.7125 |
| 2025-03-19 (Wednesday) | 4,800 | JPY 17,820 | JPY 17,820 | 0 | JPY 63 | JPY 3.7125 | JPY 3.69937 |
| 2025-03-18 (Tuesday) | 4,800 | JPY 17,757 | JPY 17,757 | 0 | JPY 116 | JPY 3.69937 | JPY 3.67521 |
| 2025-03-17 (Monday) | 4,800 | JPY 17,641 | JPY 17,641 | 0 | JPY -297 | JPY 3.67521 | JPY 3.73708 |
| 2025-03-14 (Friday) | 4,800 | JPY 17,938 | JPY 17,938 | 0 | JPY -585 | JPY 3.73708 | JPY 3.85896 |
| 2025-03-13 (Thursday) | 4,800 | JPY 18,523 | JPY 18,523 | 0 | JPY 108 | JPY 3.85896 | JPY 3.83646 |
| 2025-03-12 (Wednesday) | 4,800 | JPY 18,415 | JPY 18,415 | 0 | JPY 223 | JPY 3.83646 | JPY 3.79 |
| 2025-03-11 (Tuesday) | 4,800 | JPY 18,192 | JPY 18,192 | 0 | JPY -433 | JPY 3.79 | JPY 3.88021 |
| 2025-03-10 (Monday) | 4,800 | JPY 18,625 | JPY 18,625 | 0 | JPY 302 | JPY 3.88021 | JPY 3.81729 |
| 2025-03-07 (Friday) | 4,800 | JPY 18,323 | JPY 18,323 | 0 | JPY 530 | JPY 3.81729 | JPY 3.70688 |
| 2025-03-05 (Wednesday) | 4,800 | JPY 17,793 | JPY 17,793 | 0 | JPY 59 | JPY 3.70688 | JPY 3.69458 |
| 2025-03-04 (Tuesday) | 4,800 | JPY 17,734 | JPY 17,734 | 0 | JPY -28 | JPY 3.69458 | JPY 3.70042 |
| 2025-03-03 (Monday) | 4,800 | JPY 17,762 | JPY 17,762 | 0 | JPY 243 | JPY 3.70042 | JPY 3.64979 |
| 2025-02-28 (Friday) | 4,800 | JPY 17,519 | JPY 17,519 | 0 | JPY -53 | JPY 3.64979 | JPY 3.66083 |
| 2025-02-27 (Thursday) | 4,800 | JPY 17,572 | JPY 17,572 | 0 | JPY 10 | JPY 3.66083 | JPY 3.65875 |
| 2025-02-26 (Wednesday) | 4,800 | JPY 17,562 | JPY 17,562 | 0 | JPY -500 | JPY 3.65875 | JPY 3.76292 |
| 2025-02-25 (Tuesday) | 4,800 | JPY 18,062 | JPY 18,062 | 0 | JPY -6 | JPY 3.76292 | JPY 3.76417 |
| 2025-02-24 (Monday) | 4,800 | JPY 18,068 | JPY 18,068 | 0 | JPY 31 | JPY 3.76417 | JPY 3.75771 |
| 2025-02-21 (Friday) | 4,800 | JPY 18,037 | JPY 18,037 | 0 | JPY -137 | JPY 3.75771 | JPY 3.78625 |
| 2025-02-20 (Thursday) | 4,800 | JPY 18,174 | JPY 18,174 | 0 | JPY 229 | JPY 3.78625 | JPY 3.73854 |
| 2025-02-19 (Wednesday) | 4,800 | JPY 17,945 | JPY 17,945 | 0 | JPY 190 | JPY 3.73854 | JPY 3.69896 |
| 2025-02-18 (Tuesday) | 4,800 | JPY 17,755 | JPY 17,755 | 800 | JPY 3,088 | JPY 3.69896 | JPY 3.66675 |
| 2025-02-17 (Monday) | 4,000 | JPY 14,667 | JPY 14,667 | 0 | JPY -238 | JPY 3.66675 | JPY 3.72625 |
| 2025-02-14 (Friday) | 4,000 | JPY 14,905 | JPY 14,905 | 0 | JPY 382 | JPY 3.72625 | JPY 3.63075 |
| 2025-02-13 (Thursday) | 4,000 | JPY 14,523 | JPY 14,523 | 0 | JPY 253 | JPY 3.63075 | JPY 3.5675 |
| 2025-02-12 (Wednesday) | 4,000 | JPY 14,270 | JPY 14,270 | 0 | JPY -233 | JPY 3.5675 | JPY 3.62575 |
| 2025-02-11 (Tuesday) | 4,000 | JPY 14,503 | JPY 14,503 | 0 | JPY -87 | JPY 3.62575 | JPY 3.6475 |
| 2025-02-10 (Monday) | 4,000 | JPY 14,590 | JPY 14,590 | 0 | JPY 375 | JPY 3.6475 | JPY 3.55375 |
| 2025-02-07 (Friday) | 4,000 | JPY 14,215 | JPY 14,215 | 0 | JPY 1,611 | JPY 3.55375 | JPY 3.151 |
| 2025-02-06 (Thursday) | 4,000 | JPY 12,604 | JPY 12,604 | 0 | JPY 142 | JPY 3.151 | JPY 3.1155 |
| 2025-02-05 (Wednesday) | 4,000 | JPY 12,462 | JPY 12,462 | 0 | JPY 512 | JPY 3.1155 | JPY 2.9875 |
| 2025-02-04 (Tuesday) | 4,000 | JPY 11,950 | JPY 11,950 | 0 | JPY 295 | JPY 2.9875 | JPY 2.91375 |
| 2025-02-03 (Monday) | 4,000 | JPY 11,655 | JPY 11,655 | 0 | JPY -331 | JPY 2.91375 | JPY 2.9965 |
| 2025-01-31 (Friday) | 4,000 | JPY 11,986 | JPY 11,986 | 0 | JPY -315 | JPY 2.9965 | JPY 3.07525 |
| 2025-01-30 (Thursday) | 4,000 | JPY 12,301 | JPY 12,301 | 0 | JPY 121 | JPY 3.07525 | JPY 3.045 |
| 2025-01-29 (Wednesday) | 4,000 | JPY 12,180 | JPY 12,180 | 0 | JPY 56 | JPY 3.045 | JPY 3.031 |
| 2025-01-28 (Tuesday) | 4,000 | JPY 12,124 | JPY 12,124 | 0 | JPY -30 | JPY 3.031 | JPY 3.0385 |
| 2025-01-27 (Monday) | 4,000 | JPY 12,154 | JPY 12,154 | 0 | JPY 260 | JPY 3.0385 | JPY 2.9735 |
| 2025-01-24 (Friday) | 4,000 | JPY 11,894 | JPY 11,894 | 0 | JPY 163 | JPY 2.9735 | JPY 2.93275 |
| 2025-01-23 (Thursday) | 4,000 | JPY 11,731 | JPY 11,731 | 0 | JPY 44 | JPY 2.93275 | JPY 2.92175 |
| 2025-01-22 (Wednesday) | 4,000 | JPY 11,687 | JPY 11,687 | ||||
| 2025-01-21 (Tuesday) | 4,000 | JPY 11,771 | JPY 11,771 | ||||
| 2025-01-20 (Monday) | 4,000 | JPY 11,767 | JPY 11,767 | ||||
| 2025-01-17 (Friday) | 4,000 | JPY 11,478 | JPY 11,478 | ||||
| 2025-01-16 (Thursday) | 4,000 | JPY 11,683 | JPY 11,683 | ||||
| 2025-01-15 (Wednesday) | 4,000 | JPY 11,438 | JPY 11,438 | ||||
| 2025-01-14 (Tuesday) | 4,000 | JPY 11,194 | JPY 11,194 | ||||
| 2025-01-13 (Monday) | 4,000 | JPY 11,401 | JPY 11,401 | ||||
| 2025-01-10 (Friday) | 4,000 | JPY 11,397 | JPY 11,397 | ||||
| 2025-01-09 (Thursday) | 4,000 | JPY 11,242 | JPY 11,242 | ||||
| 2025-01-09 (Thursday) | 4,000 | JPY 11,242 | JPY 11,242 | ||||
| 2025-01-09 (Thursday) | 4,000 | JPY 11,242 | JPY 11,242 | ||||
| 2025-01-08 (Wednesday) | 4,000 | JPY 11,286 | JPY 11,286 | ||||
| 2025-01-08 (Wednesday) | 4,000 | JPY 11,286 | JPY 11,286 | ||||
| 2025-01-08 (Wednesday) | 4,000 | JPY 11,286 | JPY 11,286 | ||||
| 2025-01-02 (Thursday) | 4,000 | JPY 11,606 | JPY 11,606 | ||||
| 2024-12-31 (Tuesday) | 4,000 | JPY 11,606 | JPY 11,606 | ||||
| 2024-12-30 (Monday) | 4,000 | JPY 11,603 | JPY 11,603 | ||||
| 2024-12-27 (Friday) | 4,000 | JPY 11,704 | JPY 11,704 | ||||
| 2024-12-26 (Thursday) | 4,000 | JPY 11,540 | JPY 11,540 | ||||
| 2024-12-24 (Tuesday) | 4,000 | JPY 11,593 | JPY 11,593 | ||||
| 2024-12-23 (Monday) | 4,000 | JPY 11,684 | JPY 11,684 | ||||
| 2024-12-20 (Friday) | 4,000 | JPY 11,475 | JPY 11,475 | ||||
| 2024-12-19 (Thursday) | 3,200 | JPY 9,091 | JPY 9,091 | ||||
| 2024-12-18 (Wednesday) | 3,200 | JPY 9,327 | JPY 9,327 | ||||
| 2024-12-17 (Tuesday) | 3,200 | JPY 9,587 | JPY 9,587 | ||||
| 2024-12-16 (Monday) | 3,200 | JPY 9,233 | JPY 9,233 | ||||
| 2024-12-13 (Friday) | 3,200 | JPY 9,391 | JPY 9,391 | ||||
| 2024-12-11 (Wednesday) | 3,200 | JPY 9,549 | JPY 9,549 | ||||
| 2024-12-06 (Friday) | 3,200 | JPY 9,927 | JPY 9,927 | 0 | JPY 598 | JPY 3.10219 | JPY 2.91531 |
| 2024-12-05 (Thursday) | 3,200 | JPY 9,329 | JPY 9,329 | 0 | JPY 203 | JPY 2.91531 | JPY 2.85188 |
| 2024-12-04 (Wednesday) | 3,200 | JPY 9,126 | JPY 9,126 | 0 | JPY -120 | JPY 2.85188 | JPY 2.88937 |
| 2024-12-03 (Tuesday) | 3,200 | JPY 9,246 | JPY 9,246 | 0 | JPY 110 | JPY 2.88937 | JPY 2.855 |
| 2024-12-02 (Monday) | 3,200 | JPY 9,136 | JPY 9,136 | 0 | JPY 80 | JPY 2.855 | JPY 2.83 |
| 2024-11-29 (Friday) | 3,200 | JPY 9,056 | JPY 9,056 | 0 | JPY 17 | JPY 2.83 | JPY 2.82469 |
| 2024-11-28 (Thursday) | 3,200 | JPY 9,039 | JPY 9,039 | 0 | JPY 79 | JPY 2.82469 | JPY 2.8 |
| 2024-11-27 (Wednesday) | 3,200 | JPY 8,960 | JPY 8,960 | 0 | JPY 97 | JPY 2.8 | JPY 2.76969 |
| 2024-11-26 (Tuesday) | 3,200 | JPY 8,863 | JPY 8,863 | 0 | JPY 94 | JPY 2.76969 | JPY 2.74031 |
| 2024-11-25 (Monday) | 3,200 | JPY 8,769 | JPY 8,769 | 0 | JPY -31 | JPY 2.74031 | JPY 2.75 |
| 2024-11-22 (Friday) | 3,200 | JPY 8,800 | JPY 8,800 | 0 | JPY -13 | JPY 2.75 | JPY 2.75406 |
| 2024-11-21 (Thursday) | 3,200 | JPY 8,813 | JPY 8,813 | 0 | JPY 155 | JPY 2.75406 | JPY 2.70563 |
| 2024-11-20 (Wednesday) | 3,200 | JPY 8,658 | JPY 8,658 | 0 | JPY -51 | JPY 2.70563 | JPY 2.72156 |
| 2024-11-19 (Tuesday) | 3,200 | JPY 8,709 | JPY 8,709 | 0 | JPY 37 | JPY 2.72156 | JPY 2.71 |
| 2024-11-18 (Monday) | 3,200 | JPY 8,672 | JPY 8,672 | 0 | JPY 36 | JPY 2.71 | JPY 2.69875 |
| 2024-11-12 (Tuesday) | 3,200 | JPY 8,636 | JPY 8,636 | 0 | JPY 133 | JPY 2.69875 | JPY 2.65719 |
| 2024-11-08 (Friday) | 3,200 | JPY 8,503 | JPY 8,503 | 0 | JPY -158 | JPY 2.65719 | JPY 2.70656 |
| 2024-11-07 (Thursday) | 3,200 | JPY 8,661 | JPY 8,661 | 0 | JPY -192 | JPY 2.70656 | JPY 2.76656 |
| 2024-11-06 (Wednesday) | 3,200 | JPY 8,853 | JPY 8,853 | 0 | JPY -935 | JPY 2.76656 | JPY 3.05875 |
| 2024-11-05 (Tuesday) | 3,200 | JPY 9,788 | JPY 9,788 | 0 | JPY 41 | JPY 3.05875 | JPY 3.04594 |
| 2024-11-04 (Monday) | 3,200 | JPY 9,747 | JPY 9,747 | 0 | JPY 61 | JPY 3.04594 | JPY 3.02688 |
| 2024-11-01 (Friday) | 3,200 | JPY 9,686 | JPY 9,686 | 0 | JPY -125 | JPY 3.02688 | JPY 3.06594 |
| 2024-10-31 (Thursday) | 3,200 | JPY 9,811 | JPY 9,811 | 0 | JPY 54 | JPY 3.06594 | JPY 3.04906 |
| 2024-10-30 (Wednesday) | 3,200 | JPY 9,757 | JPY 9,757 | 0 | JPY -84 | JPY 3.04906 | JPY 3.07531 |
| 2024-10-29 (Tuesday) | 3,200 | JPY 9,841 | JPY 9,841 | 0 | JPY 130 | JPY 3.07531 | JPY 3.03469 |
| 2024-10-28 (Monday) | 3,200 | JPY 9,711 | JPY 9,711 | 0 | JPY 51 | JPY 3.03469 | JPY 3.01875 |
| 2024-10-25 (Friday) | 3,200 | JPY 9,660 | JPY 9,660 | 0 | JPY -51 | JPY 3.01875 | JPY 3.03469 |
| 2024-10-24 (Thursday) | 3,200 | JPY 9,711 | JPY 9,711 | 0 | JPY -12 | JPY 3.03469 | JPY 3.03844 |
| 2024-10-23 (Wednesday) | 3,200 | JPY 9,723 | JPY 9,723 | 0 | JPY -281 | JPY 3.03844 | JPY 3.12625 |
| 2024-10-22 (Tuesday) | 3,200 | JPY 10,004 | JPY 10,004 | 0 | JPY -283 | JPY 3.12625 | JPY 3.21469 |
| 2024-10-21 (Monday) | 3,200 | JPY 10,287 | JPY 10,287 | 0 | JPY 20 | JPY 3.21469 | JPY 3.20844 |
| 2024-10-18 (Friday) | 3,200 | JPY 10,267 | JPY 10,267 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | BUY | 800 | 3.699* | 3.03 |
* (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.