| 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 | Koei Tecmo Holdings Co., Ltd. |
| Ticker | 3635.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3635.T holdings
| Date | Number of 3635.T Shares Held | Base Market Value of 3635.T Shares | Local Market Value of 3635.T Shares | Change in 3635.T Shares Held | Change in 3635.T Base Value | Current Price per 3635.T Share Held | Previous Price per 3635.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,300 | JPY 172,791 | JPY 172,791 | 0 | JPY -6,705 | JPY 16.7758 | JPY 17.4268 |
| 2025-05-07 (Wednesday) | 10,300 | JPY 179,496 | JPY 179,496 | 0 | JPY -127 | JPY 17.4268 | JPY 17.4391 |
| 2025-05-06 (Tuesday) | 10,300 | JPY 179,623 | JPY 179,623 | 0 | JPY 1,162 | JPY 17.4391 | JPY 17.3263 |
| 2025-05-05 (Monday) | 10,300 | JPY 178,461 | JPY 178,461 | 0 | JPY 285 | JPY 17.3263 | JPY 17.2986 |
| 2025-05-02 (Friday) | 10,300 | JPY 178,176 | JPY 178,176 | 0 | JPY 6,427 | JPY 17.2986 | JPY 16.6747 |
| 2025-05-01 (Thursday) | 10,300 | JPY 171,749 | JPY 171,749 | 0 | JPY -5,020 | JPY 16.6747 | JPY 17.162 |
| 2025-04-30 (Wednesday) | 10,300 | JPY 176,769 | JPY 176,769 | 0 | JPY 5,886 | JPY 17.162 | JPY 16.5906 |
| 2025-04-29 (Tuesday) | 10,300 | JPY 170,883 | JPY 170,883 | 0 | JPY 580 | JPY 16.5906 | JPY 16.5343 |
| 2025-04-28 (Monday) | 10,300 | JPY 170,303 | JPY 170,303 | 0 | JPY 3,435 | JPY 16.5343 | JPY 16.2008 |
| 2025-04-25 (Friday) | 10,300 | JPY 166,868 | JPY 166,868 | 0 | JPY -811 | JPY 16.2008 | JPY 16.2795 |
| 2025-04-24 (Thursday) | 10,300 | JPY 167,679 | JPY 167,679 | 0 | JPY -2,507 | JPY 16.2795 | JPY 16.5229 |
| 2025-04-23 (Wednesday) | 10,300 | JPY 170,186 | JPY 170,186 | 0 | JPY -1,267 | JPY 16.5229 | JPY 16.6459 |
| 2025-04-22 (Tuesday) | 10,300 | JPY 171,453 | JPY 171,453 | 0 | JPY -232 | JPY 16.6459 | JPY 16.6684 |
| 2025-04-21 (Monday) | 10,300 | JPY 171,685 | JPY 171,685 | 0 | JPY -1,044 | JPY 16.6684 | JPY 16.7698 |
| 2025-04-18 (Friday) | 10,300 | JPY 172,729 | JPY 172,729 | 0 | JPY 4,418 | JPY 16.7698 | JPY 16.3409 |
| 2025-04-17 (Thursday) | 10,300 | JPY 168,311 | JPY 168,311 | 0 | JPY 264 | JPY 16.3409 | JPY 16.3152 |
| 2025-04-16 (Wednesday) | 10,300 | JPY 168,047 | JPY 168,047 | 0 | JPY 2,214 | JPY 16.3152 | JPY 16.1003 |
| 2025-04-15 (Tuesday) | 10,300 | JPY 165,833 | JPY 165,833 | 0 | JPY -1,592 | JPY 16.1003 | JPY 16.2549 |
| 2025-04-14 (Monday) | 10,300 | JPY 167,425 | JPY 167,425 | 0 | JPY 4,295 | JPY 16.2549 | JPY 15.8379 |
| 2025-04-11 (Friday) | 10,300 | JPY 163,130 | JPY 163,130 | 0 | JPY 781 | JPY 15.8379 | JPY 15.762 |
| 2025-04-10 (Thursday) | 10,300 | JPY 162,349 | JPY 162,349 | 0 | JPY 16,705 | JPY 15.762 | JPY 14.1402 |
| 2025-04-09 (Wednesday) | 10,300 | JPY 145,644 | JPY 145,644 | 0 | JPY 1,122 | JPY 14.1402 | JPY 14.0313 |
| 2025-04-08 (Tuesday) | 10,300 | JPY 144,522 | JPY 144,522 | 0 | JPY 4,788 | JPY 14.0313 | JPY 13.5664 |
| 2025-04-07 (Monday) | 10,300 | JPY 139,734 | JPY 139,734 | 0 | JPY -10,063 | JPY 13.5664 | JPY 14.5434 |
| 2025-04-04 (Friday) | 10,300 | JPY 149,797 | JPY 149,797 | 0 | JPY 11,523 | JPY 14.5434 | JPY 13.4247 |
| 2025-04-02 (Wednesday) | 10,300 | JPY 138,274 | JPY 138,274 | 0 | JPY 2,093 | JPY 13.4247 | JPY 13.2215 |
| 2025-04-01 (Tuesday) | 10,300 | JPY 136,181 | JPY 136,181 | 0 | JPY 733 | JPY 13.2215 | JPY 13.1503 |
| 2025-03-31 (Monday) | 10,300 | JPY 135,448 | JPY 135,448 | 0 | JPY -3,964 | JPY 13.1503 | JPY 13.5351 |
| 2025-03-28 (Friday) | 10,300 | JPY 139,412 | JPY 139,412 | 0 | JPY -2,410 | JPY 13.5351 | JPY 13.7691 |
| 2025-03-27 (Thursday) | 10,300 | JPY 141,822 | JPY 141,822 | 0 | JPY -1,819 | JPY 13.7691 | JPY 13.9457 |
| 2025-03-26 (Wednesday) | 10,300 | JPY 143,641 | JPY 143,641 | 0 | JPY 1,145 | JPY 13.9457 | JPY 13.8346 |
| 2025-03-25 (Tuesday) | 10,300 | JPY 142,496 | JPY 142,496 | 0 | JPY 2,357 | JPY 13.8346 | JPY 13.6057 |
| 2025-03-24 (Monday) | 10,300 | JPY 140,139 | JPY 140,139 | 0 | JPY -3,137 | JPY 13.6057 | JPY 13.9103 |
| 2025-03-21 (Friday) | 10,300 | JPY 143,276 | JPY 143,276 | 0 | JPY 3,027 | JPY 13.9103 | JPY 13.6164 |
| 2025-03-20 (Thursday) | 10,300 | JPY 140,249 | JPY 140,249 | 0 | JPY 1,094 | JPY 13.6164 | JPY 13.5102 |
| 2025-03-19 (Wednesday) | 10,300 | JPY 139,155 | JPY 139,155 | 0 | JPY 1,004 | JPY 13.5102 | JPY 13.4127 |
| 2025-03-18 (Tuesday) | 10,300 | JPY 138,151 | JPY 138,151 | 0 | JPY 323 | JPY 13.4127 | JPY 13.3814 |
| 2025-03-17 (Monday) | 10,300 | JPY 137,828 | JPY 137,828 | 0 | JPY 509 | JPY 13.3814 | JPY 13.3319 |
| 2025-03-14 (Friday) | 10,300 | JPY 137,319 | JPY 137,319 | 0 | JPY -788 | JPY 13.3319 | JPY 13.4084 |
| 2025-03-13 (Thursday) | 10,300 | JPY 138,107 | JPY 138,107 | 0 | JPY 811 | JPY 13.4084 | JPY 13.3297 |
| 2025-03-12 (Wednesday) | 10,300 | JPY 137,296 | JPY 137,296 | 0 | JPY -1,222 | JPY 13.3297 | JPY 13.4483 |
| 2025-03-11 (Tuesday) | 10,300 | JPY 138,518 | JPY 138,518 | 0 | JPY 454 | JPY 13.4483 | JPY 13.4043 |
| 2025-03-10 (Monday) | 10,300 | JPY 138,064 | JPY 138,064 | 0 | JPY 244 | JPY 13.4043 | JPY 13.3806 |
| 2025-03-07 (Friday) | 10,300 | JPY 137,820 | JPY 137,820 | 0 | JPY -2,870 | JPY 13.3806 | JPY 13.6592 |
| 2025-03-05 (Wednesday) | 10,300 | JPY 140,690 | JPY 140,690 | 0 | JPY 417 | JPY 13.6592 | JPY 13.6187 |
| 2025-03-04 (Tuesday) | 10,300 | JPY 140,273 | JPY 140,273 | 0 | JPY 1,528 | JPY 13.6187 | JPY 13.4704 |
| 2025-03-03 (Monday) | 10,300 | JPY 138,745 | JPY 138,745 | 0 | JPY 576 | JPY 13.4704 | JPY 13.4145 |
| 2025-02-28 (Friday) | 10,300 | JPY 138,169 | JPY 138,169 | 0 | JPY -2,321 | JPY 13.4145 | JPY 13.6398 |
| 2025-02-27 (Thursday) | 10,300 | JPY 140,490 | JPY 140,490 | 0 | JPY 1,531 | JPY 13.6398 | JPY 13.4912 |
| 2025-02-26 (Wednesday) | 10,300 | JPY 138,959 | JPY 138,959 | 0 | JPY -1,773 | JPY 13.4912 | JPY 13.6633 |
| 2025-02-25 (Tuesday) | 10,300 | JPY 140,732 | JPY 140,732 | 0 | JPY 685 | JPY 13.6633 | JPY 13.5968 |
| 2025-02-24 (Monday) | 10,300 | JPY 140,047 | JPY 140,047 | 0 | JPY 244 | JPY 13.5968 | JPY 13.5731 |
| 2025-02-21 (Friday) | 10,300 | JPY 139,803 | JPY 139,803 | 0 | JPY 584 | JPY 13.5731 | JPY 13.5164 |
| 2025-02-20 (Thursday) | 10,300 | JPY 139,219 | JPY 139,219 | 0 | JPY -2,933 | JPY 13.5164 | JPY 13.8012 |
| 2025-02-19 (Wednesday) | 10,300 | JPY 142,152 | JPY 142,152 | 0 | JPY 2,048 | JPY 13.8012 | JPY 13.6023 |
| 2025-02-18 (Tuesday) | 10,300 | JPY 140,104 | JPY 140,104 | 1,700 | JPY 23,915 | JPY 13.6023 | JPY 13.5103 |
| 2025-02-17 (Monday) | 8,600 | JPY 116,189 | JPY 116,189 | 0 | JPY -350 | JPY 13.5103 | JPY 13.551 |
| 2025-02-14 (Friday) | 8,600 | JPY 116,539 | JPY 116,539 | 0 | JPY 934 | JPY 13.551 | JPY 13.4424 |
| 2025-02-13 (Thursday) | 8,600 | JPY 115,605 | JPY 115,605 | 0 | JPY 2,596 | JPY 13.4424 | JPY 13.1406 |
| 2025-02-12 (Wednesday) | 8,600 | JPY 113,009 | JPY 113,009 | 0 | JPY -3,996 | JPY 13.1406 | JPY 13.6052 |
| 2025-02-11 (Tuesday) | 8,600 | JPY 117,005 | JPY 117,005 | 0 | JPY -694 | JPY 13.6052 | JPY 13.6859 |
| 2025-02-10 (Monday) | 8,600 | JPY 117,699 | JPY 117,699 | 0 | JPY -37 | JPY 13.6859 | JPY 13.6902 |
| 2025-02-07 (Friday) | 8,600 | JPY 117,736 | JPY 117,736 | 0 | JPY -1,035 | JPY 13.6902 | JPY 13.8106 |
| 2025-02-06 (Thursday) | 8,600 | JPY 118,771 | JPY 118,771 | 0 | JPY 3,432 | JPY 13.8106 | JPY 13.4115 |
| 2025-02-05 (Wednesday) | 8,600 | JPY 115,339 | JPY 115,339 | 0 | JPY 5,396 | JPY 13.4115 | JPY 12.7841 |
| 2025-02-04 (Tuesday) | 8,600 | JPY 109,943 | JPY 109,943 | 0 | JPY 1,627 | JPY 12.7841 | JPY 12.5949 |
| 2025-02-03 (Monday) | 8,600 | JPY 108,316 | JPY 108,316 | 0 | JPY 406 | JPY 12.5949 | JPY 12.5477 |
| 2025-01-31 (Friday) | 8,600 | JPY 107,910 | JPY 107,910 | 0 | JPY -1,477 | JPY 12.5477 | JPY 12.7194 |
| 2025-01-30 (Thursday) | 8,600 | JPY 109,387 | JPY 109,387 | 0 | JPY 2,227 | JPY 12.7194 | JPY 12.4605 |
| 2025-01-29 (Wednesday) | 8,600 | JPY 107,160 | JPY 107,160 | 0 | JPY -2,735 | JPY 12.4605 | JPY 12.7785 |
| 2025-01-28 (Tuesday) | 8,600 | JPY 109,895 | JPY 109,895 | 0 | JPY 5,846 | JPY 12.7785 | JPY 12.0987 |
| 2025-01-27 (Monday) | 8,600 | JPY 104,049 | JPY 104,049 | 0 | JPY 108 | JPY 12.0987 | JPY 12.0862 |
| 2025-01-24 (Friday) | 8,600 | JPY 103,941 | JPY 103,941 | 0 | JPY 712 | JPY 12.0862 | JPY 12.0034 |
| 2025-01-23 (Thursday) | 8,600 | JPY 103,229 | JPY 103,229 | 0 | JPY 1,705 | JPY 12.0034 | JPY 11.8051 |
| 2025-01-22 (Wednesday) | 8,600 | JPY 101,524 | JPY 101,524 | ||||
| 2025-01-21 (Tuesday) | 8,600 | JPY 102,838 | JPY 102,838 | ||||
| 2025-01-20 (Monday) | 8,600 | JPY 102,000 | JPY 102,000 | ||||
| 2025-01-17 (Friday) | 8,600 | JPY 99,179 | JPY 99,179 | ||||
| 2025-01-16 (Thursday) | 8,600 | JPY 100,560 | JPY 100,560 | ||||
| 2025-01-15 (Wednesday) | 8,600 | JPY 98,563 | JPY 98,563 | ||||
| 2025-01-14 (Tuesday) | 8,600 | JPY 95,722 | JPY 95,722 | ||||
| 2025-01-13 (Monday) | 8,600 | JPY 94,858 | JPY 94,858 | ||||
| 2025-01-10 (Friday) | 8,600 | JPY 94,825 | JPY 94,825 | ||||
| 2025-01-09 (Thursday) | 8,600 | JPY 95,377 | JPY 95,377 | ||||
| 2025-01-09 (Thursday) | 8,600 | JPY 95,377 | JPY 95,377 | ||||
| 2025-01-09 (Thursday) | 8,600 | JPY 95,377 | JPY 95,377 | ||||
| 2025-01-08 (Wednesday) | 8,600 | JPY 97,308 | JPY 97,308 | ||||
| 2025-01-08 (Wednesday) | 8,600 | JPY 97,308 | JPY 97,308 | ||||
| 2025-01-08 (Wednesday) | 8,600 | JPY 97,308 | JPY 97,308 | ||||
| 2025-01-02 (Thursday) | 8,600 | JPY 101,593 | JPY 101,593 | ||||
| 2024-12-31 (Tuesday) | 8,600 | JPY 101,590 | JPY 101,590 | ||||
| 2024-12-30 (Monday) | 8,600 | JPY 101,564 | JPY 101,564 | ||||
| 2024-12-27 (Friday) | 8,600 | JPY 102,127 | JPY 102,127 | ||||
| 2024-12-26 (Thursday) | 8,600 | JPY 99,403 | JPY 99,403 | ||||
| 2024-12-24 (Tuesday) | 8,600 | JPY 99,615 | JPY 99,615 | ||||
| 2024-12-23 (Monday) | 8,600 | JPY 100,481 | JPY 100,481 | ||||
| 2024-12-20 (Friday) | 8,600 | JPY 100,034 | JPY 100,034 | ||||
| 2024-12-19 (Thursday) | 6,900 | JPY 79,525 | JPY 79,525 | ||||
| 2024-12-18 (Wednesday) | 6,900 | JPY 81,340 | JPY 81,340 | ||||
| 2024-12-17 (Tuesday) | 6,900 | JPY 81,607 | JPY 81,607 | ||||
| 2024-12-16 (Monday) | 6,900 | JPY 80,079 | JPY 80,079 | ||||
| 2024-12-13 (Friday) | 6,900 | JPY 79,917 | JPY 79,917 | ||||
| 2024-12-11 (Wednesday) | 6,900 | JPY 80,232 | JPY 80,232 | ||||
| 2024-12-06 (Friday) | 6,900 | JPY 79,892 | JPY 79,892 | 0 | JPY -296 | JPY 11.5786 | JPY 11.6214 |
| 2024-12-05 (Thursday) | 6,900 | JPY 80,188 | JPY 80,188 | 0 | JPY -1,160 | JPY 11.6214 | JPY 11.7896 |
| 2024-12-04 (Wednesday) | 6,900 | JPY 81,348 | JPY 81,348 | 0 | JPY -846 | JPY 11.7896 | JPY 11.9122 |
| 2024-12-03 (Tuesday) | 6,900 | JPY 82,194 | JPY 82,194 | 0 | JPY 1,165 | JPY 11.9122 | JPY 11.7433 |
| 2024-12-02 (Monday) | 6,900 | JPY 81,029 | JPY 81,029 | 0 | JPY 1,501 | JPY 11.7433 | JPY 11.5258 |
| 2024-11-29 (Friday) | 6,900 | JPY 79,528 | JPY 79,528 | 0 | JPY 430 | JPY 11.5258 | JPY 11.4635 |
| 2024-11-28 (Thursday) | 6,900 | JPY 79,098 | JPY 79,098 | 0 | JPY 952 | JPY 11.4635 | JPY 11.3255 |
| 2024-11-27 (Wednesday) | 6,900 | JPY 78,146 | JPY 78,146 | 0 | JPY 1,279 | JPY 11.3255 | JPY 11.1401 |
| 2024-11-26 (Tuesday) | 6,900 | JPY 76,867 | JPY 76,867 | 0 | JPY 2,088 | JPY 11.1401 | JPY 10.8375 |
| 2024-11-25 (Monday) | 6,900 | JPY 74,779 | JPY 74,779 | 0 | JPY 1,683 | JPY 10.8375 | JPY 10.5936 |
| 2024-11-22 (Friday) | 6,900 | JPY 73,096 | JPY 73,096 | 0 | JPY -252 | JPY 10.5936 | JPY 10.6301 |
| 2024-11-21 (Thursday) | 6,900 | JPY 73,348 | JPY 73,348 | 0 | JPY 709 | JPY 10.6301 | JPY 10.5274 |
| 2024-11-20 (Wednesday) | 6,900 | JPY 72,639 | JPY 72,639 | 0 | JPY 36 | JPY 10.5274 | JPY 10.5222 |
| 2024-11-19 (Tuesday) | 6,900 | JPY 72,603 | JPY 72,603 | 0 | JPY -99 | JPY 10.5222 | JPY 10.5365 |
| 2024-11-18 (Monday) | 6,900 | JPY 72,702 | JPY 72,702 | 0 | JPY -685 | JPY 10.5365 | JPY 10.6358 |
| 2024-11-12 (Tuesday) | 6,900 | JPY 73,387 | JPY 73,387 | 0 | JPY -242 | JPY 10.6358 | JPY 10.6709 |
| 2024-11-08 (Friday) | 6,900 | JPY 73,629 | JPY 73,629 | 0 | JPY 959 | JPY 10.6709 | JPY 10.5319 |
| 2024-11-07 (Thursday) | 6,900 | JPY 72,670 | JPY 72,670 | 0 | JPY 827 | JPY 10.5319 | JPY 10.412 |
| 2024-11-06 (Wednesday) | 6,900 | JPY 71,843 | JPY 71,843 | 0 | JPY -209 | JPY 10.412 | JPY 10.4423 |
| 2024-11-05 (Tuesday) | 6,900 | JPY 72,052 | JPY 72,052 | 0 | JPY 490 | JPY 10.4423 | JPY 10.3713 |
| 2024-11-04 (Monday) | 6,900 | JPY 71,562 | JPY 71,562 | 0 | JPY 449 | JPY 10.3713 | JPY 10.3062 |
| 2024-11-01 (Friday) | 6,900 | JPY 71,113 | JPY 71,113 | 0 | JPY -1,545 | JPY 10.3062 | JPY 10.5301 |
| 2024-10-31 (Thursday) | 6,900 | JPY 72,658 | JPY 72,658 | 0 | JPY 1,795 | JPY 10.5301 | JPY 10.27 |
| 2024-10-30 (Wednesday) | 6,900 | JPY 70,863 | JPY 70,863 | 0 | JPY 910 | JPY 10.27 | JPY 10.1381 |
| 2024-10-29 (Tuesday) | 6,900 | JPY 69,953 | JPY 69,953 | 0 | JPY 609 | JPY 10.1381 | JPY 10.0499 |
| 2024-10-28 (Monday) | 6,900 | JPY 69,344 | JPY 69,344 | 0 | JPY 1,136 | JPY 10.0499 | JPY 9.88522 |
| 2024-10-25 (Friday) | 6,900 | JPY 68,208 | JPY 68,208 | 0 | JPY -265 | JPY 9.88522 | JPY 9.92362 |
| 2024-10-24 (Thursday) | 6,900 | JPY 68,473 | JPY 68,473 | 0 | JPY 508 | JPY 9.92362 | JPY 9.85 |
| 2024-10-23 (Wednesday) | 6,900 | JPY 67,965 | JPY 67,965 | 0 | JPY -2,459 | JPY 9.85 | JPY 10.2064 |
| 2024-10-22 (Tuesday) | 6,900 | JPY 70,424 | JPY 70,424 | 0 | JPY -1,678 | JPY 10.2064 | JPY 10.4496 |
| 2024-10-21 (Monday) | 6,900 | JPY 72,102 | JPY 72,102 | 0 | JPY -9 | JPY 10.4496 | JPY 10.4509 |
| 2024-10-18 (Friday) | 6,900 | JPY 72,111 | JPY 72,111 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | BUY | 1,700 | 13.602* | 11.56 |
* (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.