| 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 | NEXON Co., Ltd. |
| Ticker | 3659.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3659.T holdings
| Date | Number of 3659.T Shares Held | Base Market Value of 3659.T Shares | Local Market Value of 3659.T Shares | Change in 3659.T Shares Held | Change in 3659.T Base Value | Current Price per 3659.T Share Held | Previous Price per 3659.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 25,600 | JPY 401,396 | JPY 401,396 | 0 | JPY -957 | JPY 15.6795 | JPY 15.7169 |
| 2025-05-07 (Wednesday) | 25,600 | JPY 402,353 | JPY 402,353 | 0 | JPY -8,333 | JPY 15.7169 | JPY 16.0424 |
| 2025-05-06 (Tuesday) | 25,600 | JPY 410,686 | JPY 410,686 | 0 | JPY 2,657 | JPY 16.0424 | JPY 15.9386 |
| 2025-05-05 (Monday) | 25,600 | JPY 408,029 | JPY 408,029 | 0 | JPY 651 | JPY 15.9386 | JPY 15.9132 |
| 2025-05-02 (Friday) | 25,600 | JPY 407,378 | JPY 407,378 | 0 | JPY 14,141 | JPY 15.9132 | JPY 15.3608 |
| 2025-05-01 (Thursday) | 25,600 | JPY 393,237 | JPY 393,237 | 0 | JPY -9,679 | JPY 15.3608 | JPY 15.7389 |
| 2025-04-30 (Wednesday) | 25,600 | JPY 402,916 | JPY 402,916 | 0 | JPY 4,090 | JPY 15.7389 | JPY 15.5791 |
| 2025-04-29 (Tuesday) | 25,600 | JPY 398,826 | JPY 398,826 | 0 | JPY 1,354 | JPY 15.5791 | JPY 15.5262 |
| 2025-04-28 (Monday) | 25,600 | JPY 397,472 | JPY 397,472 | 0 | JPY -2,153 | JPY 15.5262 | JPY 15.6104 |
| 2025-04-25 (Friday) | 25,600 | JPY 399,625 | JPY 399,625 | 0 | JPY -1,318 | JPY 15.6104 | JPY 15.6618 |
| 2025-04-24 (Thursday) | 25,600 | JPY 400,943 | JPY 400,943 | 0 | JPY 8,471 | JPY 15.6618 | JPY 15.3309 |
| 2025-04-23 (Wednesday) | 25,600 | JPY 392,472 | JPY 392,472 | 0 | JPY 7,176 | JPY 15.3309 | JPY 15.0506 |
| 2025-04-22 (Tuesday) | 25,600 | JPY 385,296 | JPY 385,296 | 0 | JPY -2,715 | JPY 15.0506 | JPY 15.1567 |
| 2025-04-21 (Monday) | 25,600 | JPY 388,011 | JPY 388,011 | 0 | JPY -2,505 | JPY 15.1567 | JPY 15.2545 |
| 2025-04-18 (Friday) | 25,600 | JPY 390,516 | JPY 390,516 | 0 | JPY 2,700 | JPY 15.2545 | JPY 15.1491 |
| 2025-04-17 (Thursday) | 25,600 | JPY 387,816 | JPY 387,816 | 0 | JPY 4,548 | JPY 15.1491 | JPY 14.9714 |
| 2025-04-16 (Wednesday) | 25,600 | JPY 383,268 | JPY 383,268 | 0 | JPY 7,241 | JPY 14.9714 | JPY 14.6886 |
| 2025-04-15 (Tuesday) | 25,600 | JPY 376,027 | JPY 376,027 | 0 | JPY -1,148 | JPY 14.6886 | JPY 14.7334 |
| 2025-04-14 (Monday) | 25,600 | JPY 377,175 | JPY 377,175 | 0 | JPY 3,998 | JPY 14.7334 | JPY 14.5772 |
| 2025-04-11 (Friday) | 25,600 | JPY 373,177 | JPY 373,177 | 0 | JPY -8,911 | JPY 14.5772 | JPY 14.9253 |
| 2025-04-10 (Thursday) | 25,600 | JPY 382,088 | JPY 382,088 | 0 | JPY 32,390 | JPY 14.9253 | JPY 13.6601 |
| 2025-04-09 (Wednesday) | 25,600 | JPY 349,698 | JPY 349,698 | 0 | JPY -3,768 | JPY 13.6601 | JPY 13.8073 |
| 2025-04-08 (Tuesday) | 25,600 | JPY 353,466 | JPY 353,466 | 0 | JPY 24,727 | JPY 13.8073 | JPY 12.8414 |
| 2025-04-07 (Monday) | 25,600 | JPY 328,739 | JPY 328,739 | 0 | JPY -22,903 | JPY 12.8414 | JPY 13.736 |
| 2025-04-04 (Friday) | 25,600 | JPY 351,642 | JPY 351,642 | 0 | JPY -2,800 | JPY 13.736 | JPY 13.8454 |
| 2025-04-02 (Wednesday) | 25,600 | JPY 354,442 | JPY 354,442 | 0 | JPY 4,482 | JPY 13.8454 | JPY 13.6703 |
| 2025-04-01 (Tuesday) | 25,600 | JPY 349,960 | JPY 349,960 | 0 | JPY 729 | JPY 13.6703 | JPY 13.6418 |
| 2025-03-31 (Monday) | 25,600 | JPY 349,231 | JPY 349,231 | 0 | JPY -12,431 | JPY 13.6418 | JPY 14.1274 |
| 2025-03-28 (Friday) | 25,600 | JPY 361,662 | JPY 361,662 | 0 | JPY 10,274 | JPY 14.1274 | JPY 13.7261 |
| 2025-03-27 (Thursday) | 25,600 | JPY 351,388 | JPY 351,388 | 0 | JPY -6,049 | JPY 13.7261 | JPY 13.9624 |
| 2025-03-26 (Wednesday) | 25,600 | JPY 357,437 | JPY 357,437 | 0 | JPY -24,760 | JPY 13.9624 | JPY 14.9296 |
| 2025-03-25 (Tuesday) | 25,600 | JPY 382,197 | JPY 382,197 | 0 | JPY 33,890 | JPY 14.9296 | JPY 13.6057 |
| 2025-03-24 (Monday) | 25,600 | JPY 348,307 | JPY 348,307 | 0 | JPY -11,062 | JPY 13.6057 | JPY 14.0379 |
| 2025-03-21 (Friday) | 25,600 | JPY 359,369 | JPY 359,369 | 0 | JPY 1,418 | JPY 14.0379 | JPY 13.9825 |
| 2025-03-20 (Thursday) | 25,600 | JPY 357,951 | JPY 357,951 | 0 | JPY 2,791 | JPY 13.9825 | JPY 13.8734 |
| 2025-03-19 (Wednesday) | 25,600 | JPY 355,160 | JPY 355,160 | 0 | JPY -365 | JPY 13.8734 | JPY 13.8877 |
| 2025-03-18 (Tuesday) | 25,600 | JPY 355,525 | JPY 355,525 | 0 | JPY 2,624 | JPY 13.8877 | JPY 13.7852 |
| 2025-03-17 (Monday) | 25,600 | JPY 352,901 | JPY 352,901 | 0 | JPY 8,930 | JPY 13.7852 | JPY 13.4364 |
| 2025-03-14 (Friday) | 25,600 | JPY 343,971 | JPY 343,971 | 0 | JPY -2,839 | JPY 13.4364 | JPY 13.5473 |
| 2025-03-13 (Thursday) | 25,600 | JPY 346,810 | JPY 346,810 | 0 | JPY -1,681 | JPY 13.5473 | JPY 13.6129 |
| 2025-03-12 (Wednesday) | 25,600 | JPY 348,491 | JPY 348,491 | 0 | JPY -6,722 | JPY 13.6129 | JPY 13.8755 |
| 2025-03-11 (Tuesday) | 25,600 | JPY 355,213 | JPY 355,213 | 0 | JPY 7,889 | JPY 13.8755 | JPY 13.5673 |
| 2025-03-10 (Monday) | 25,600 | JPY 347,324 | JPY 347,324 | 0 | JPY 2,785 | JPY 13.5673 | JPY 13.4586 |
| 2025-03-07 (Friday) | 25,600 | JPY 344,539 | JPY 344,539 | 0 | JPY -4,364 | JPY 13.4586 | JPY 13.629 |
| 2025-03-05 (Wednesday) | 25,600 | JPY 348,903 | JPY 348,903 | 0 | JPY 3,025 | JPY 13.629 | JPY 13.5109 |
| 2025-03-04 (Tuesday) | 25,600 | JPY 345,878 | JPY 345,878 | 0 | JPY 3,420 | JPY 13.5109 | JPY 13.3773 |
| 2025-03-03 (Monday) | 25,600 | JPY 342,458 | JPY 342,458 | 0 | JPY -1,293 | JPY 13.3773 | JPY 13.4278 |
| 2025-02-28 (Friday) | 25,600 | JPY 343,751 | JPY 343,751 | 0 | JPY -6,112 | JPY 13.4278 | JPY 13.6665 |
| 2025-02-27 (Thursday) | 25,600 | JPY 349,863 | JPY 349,863 | 0 | JPY -10,665 | JPY 13.6665 | JPY 14.0831 |
| 2025-02-26 (Wednesday) | 25,600 | JPY 360,528 | JPY 360,528 | 0 | JPY 2,332 | JPY 14.0831 | JPY 13.992 |
| 2025-02-25 (Tuesday) | 25,600 | JPY 358,196 | JPY 358,196 | 0 | JPY -3,170 | JPY 13.992 | JPY 14.1159 |
| 2025-02-24 (Monday) | 25,600 | JPY 361,366 | JPY 361,366 | 0 | JPY 628 | JPY 14.1159 | JPY 14.0913 |
| 2025-02-21 (Friday) | 25,600 | JPY 360,738 | JPY 360,738 | 0 | JPY 14,804 | JPY 14.0913 | JPY 13.513 |
| 2025-02-20 (Thursday) | 25,600 | JPY 345,934 | JPY 345,934 | 0 | JPY -951 | JPY 13.513 | JPY 13.5502 |
| 2025-02-19 (Wednesday) | 25,600 | JPY 346,885 | JPY 346,885 | 0 | JPY 1,281 | JPY 13.5502 | JPY 13.5002 |
| 2025-02-18 (Tuesday) | 25,600 | JPY 345,604 | JPY 345,604 | 4,300 | JPY 61,984 | JPY 13.5002 | JPY 13.3155 |
| 2025-02-17 (Monday) | 21,300 | JPY 283,620 | JPY 283,620 | 0 | JPY -10,407 | JPY 13.3155 | JPY 13.8041 |
| 2025-02-14 (Friday) | 21,300 | JPY 294,027 | JPY 294,027 | 0 | JPY 1,515 | JPY 13.8041 | JPY 13.733 |
| 2025-02-13 (Thursday) | 21,300 | JPY 292,512 | JPY 292,512 | 0 | JPY 3,791 | JPY 13.733 | JPY 13.555 |
| 2025-02-12 (Wednesday) | 21,300 | JPY 288,721 | JPY 288,721 | 0 | JPY -15,525 | JPY 13.555 | JPY 14.2838 |
| 2025-02-11 (Tuesday) | 21,300 | JPY 304,246 | JPY 304,246 | 0 | JPY -1,806 | JPY 14.2838 | JPY 14.3686 |
| 2025-02-10 (Monday) | 21,300 | JPY 306,052 | JPY 306,052 | 0 | JPY 15,927 | JPY 14.3686 | JPY 13.6209 |
| 2025-02-07 (Friday) | 21,300 | JPY 290,125 | JPY 290,125 | 0 | JPY -671 | JPY 13.6209 | JPY 13.6524 |
| 2025-02-06 (Thursday) | 21,300 | JPY 290,796 | JPY 290,796 | 0 | JPY 8,420 | JPY 13.6524 | JPY 13.2571 |
| 2025-02-05 (Wednesday) | 21,300 | JPY 282,376 | JPY 282,376 | 0 | JPY 10,005 | JPY 13.2571 | JPY 12.7874 |
| 2025-02-04 (Tuesday) | 21,300 | JPY 272,371 | JPY 272,371 | 0 | JPY 728 | JPY 12.7874 | JPY 12.7532 |
| 2025-02-03 (Monday) | 21,300 | JPY 271,643 | JPY 271,643 | 0 | JPY -7,176 | JPY 12.7532 | JPY 13.0901 |
| 2025-01-31 (Friday) | 21,300 | JPY 278,819 | JPY 278,819 | 0 | JPY -4,472 | JPY 13.0901 | JPY 13.3 |
| 2025-01-30 (Thursday) | 21,300 | JPY 283,291 | JPY 283,291 | 0 | JPY 775 | JPY 13.3 | JPY 13.2637 |
| 2025-01-29 (Wednesday) | 21,300 | JPY 282,516 | JPY 282,516 | 0 | JPY -9,225 | JPY 13.2637 | JPY 13.6968 |
| 2025-01-28 (Tuesday) | 21,300 | JPY 291,741 | JPY 291,741 | 0 | JPY 5,128 | JPY 13.6968 | JPY 13.456 |
| 2025-01-27 (Monday) | 21,300 | JPY 286,613 | JPY 286,613 | 0 | JPY 1,546 | JPY 13.456 | JPY 13.3834 |
| 2025-01-24 (Friday) | 21,300 | JPY 285,067 | JPY 285,067 | 0 | JPY -1,838 | JPY 13.3834 | JPY 13.4697 |
| 2025-01-23 (Thursday) | 21,300 | JPY 286,905 | JPY 286,905 | 0 | JPY -3,150 | JPY 13.4697 | JPY 13.6176 |
| 2025-01-22 (Wednesday) | 21,300 | JPY 290,055 | JPY 290,055 | ||||
| 2025-01-21 (Tuesday) | 21,300 | JPY 295,302 | JPY 295,302 | ||||
| 2025-01-20 (Monday) | 21,300 | JPY 291,279 | JPY 291,279 | ||||
| 2025-01-17 (Friday) | 21,300 | JPY 293,459 | JPY 293,459 | ||||
| 2025-01-16 (Thursday) | 21,300 | JPY 293,391 | JPY 293,391 | ||||
| 2025-01-15 (Wednesday) | 21,300 | JPY 290,309 | JPY 290,309 | ||||
| 2025-01-14 (Tuesday) | 21,300 | JPY 287,718 | JPY 287,718 | ||||
| 2025-01-13 (Monday) | 21,300 | JPY 293,961 | JPY 293,961 | ||||
| 2025-01-10 (Friday) | 21,300 | JPY 293,858 | JPY 293,858 | ||||
| 2025-01-09 (Thursday) | 21,300 | JPY 297,978 | JPY 297,978 | ||||
| 2025-01-09 (Thursday) | 21,300 | JPY 297,978 | JPY 297,978 | ||||
| 2025-01-09 (Thursday) | 21,300 | JPY 297,978 | JPY 297,978 | ||||
| 2025-01-08 (Wednesday) | 21,300 | JPY 296,401 | JPY 296,401 | ||||
| 2025-01-08 (Wednesday) | 21,300 | JPY 296,401 | JPY 296,401 | ||||
| 2025-01-08 (Wednesday) | 21,300 | JPY 296,401 | JPY 296,401 | ||||
| 2025-01-02 (Thursday) | 21,300 | JPY 322,099 | JPY 322,099 | ||||
| 2024-12-31 (Tuesday) | 21,300 | JPY 322,089 | JPY 322,089 | ||||
| 2024-12-30 (Monday) | 21,300 | JPY 322,007 | JPY 322,007 | ||||
| 2024-12-27 (Friday) | 21,300 | JPY 317,699 | JPY 317,699 | ||||
| 2024-12-26 (Thursday) | 21,300 | JPY 315,663 | JPY 315,663 | ||||
| 2024-12-24 (Tuesday) | 21,300 | JPY 314,951 | JPY 314,951 | ||||
| 2024-12-23 (Monday) | 21,300 | JPY 313,183 | JPY 313,183 | ||||
| 2024-12-20 (Friday) | 21,300 | JPY 310,021 | JPY 310,021 | ||||
| 2024-12-19 (Thursday) | 17,000 | JPY 241,479 | JPY 241,479 | ||||
| 2024-12-18 (Wednesday) | 17,000 | JPY 246,089 | JPY 246,089 | ||||
| 2024-12-17 (Tuesday) | 17,000 | JPY 244,020 | JPY 244,020 | ||||
| 2024-12-16 (Monday) | 17,000 | JPY 241,385 | JPY 241,385 | ||||
| 2024-12-13 (Friday) | 17,000 | JPY 242,470 | JPY 242,470 | ||||
| 2024-12-11 (Wednesday) | 17,000 | JPY 244,386 | JPY 244,386 | ||||
| 2024-12-06 (Friday) | 17,000 | JPY 239,479 | JPY 239,479 | 0 | JPY -4,647 | JPY 14.087 | JPY 14.3604 |
| 2024-12-05 (Thursday) | 17,000 | JPY 244,126 | JPY 244,126 | 0 | JPY 1,495 | JPY 14.3604 | JPY 14.2724 |
| 2024-12-04 (Wednesday) | 17,000 | JPY 242,631 | JPY 242,631 | 0 | JPY -161 | JPY 14.2724 | JPY 14.2819 |
| 2024-12-03 (Tuesday) | 17,000 | JPY 242,792 | JPY 242,792 | 0 | JPY 3,353 | JPY 14.2819 | JPY 14.0846 |
| 2024-12-02 (Monday) | 17,000 | JPY 239,439 | JPY 239,439 | 0 | JPY 6,430 | JPY 14.0846 | JPY 13.7064 |
| 2024-11-29 (Friday) | 17,000 | JPY 233,009 | JPY 233,009 | 0 | JPY -1,923 | JPY 13.7064 | JPY 13.8195 |
| 2024-11-28 (Thursday) | 17,000 | JPY 234,932 | JPY 234,932 | 0 | JPY 1,101 | JPY 13.8195 | JPY 13.7548 |
| 2024-11-27 (Wednesday) | 17,000 | JPY 233,831 | JPY 233,831 | 0 | JPY -251 | JPY 13.7548 | JPY 13.7695 |
| 2024-11-26 (Tuesday) | 17,000 | JPY 234,082 | JPY 234,082 | 0 | JPY -594 | JPY 13.7695 | JPY 13.8045 |
| 2024-11-25 (Monday) | 17,000 | JPY 234,676 | JPY 234,676 | 0 | JPY -6,433 | JPY 13.8045 | JPY 14.1829 |
| 2024-11-22 (Friday) | 17,000 | JPY 241,109 | JPY 241,109 | 0 | JPY 4,436 | JPY 14.1829 | JPY 13.9219 |
| 2024-11-21 (Thursday) | 17,000 | JPY 236,673 | JPY 236,673 | 0 | JPY 2,315 | JPY 13.9219 | JPY 13.7858 |
| 2024-11-20 (Wednesday) | 17,000 | JPY 234,358 | JPY 234,358 | 0 | JPY 2,976 | JPY 13.7858 | JPY 13.6107 |
| 2024-11-19 (Tuesday) | 17,000 | JPY 231,382 | JPY 231,382 | 0 | JPY 10,415 | JPY 13.6107 | JPY 12.9981 |
| 2024-11-18 (Monday) | 17,000 | JPY 220,967 | JPY 220,967 | 0 | JPY -62,045 | JPY 12.9981 | JPY 16.6478 |
| 2024-11-12 (Tuesday) | 17,000 | JPY 283,012 | JPY 283,012 | 0 | JPY -14,830 | JPY 16.6478 | JPY 17.5201 |
| 2024-11-08 (Friday) | 17,000 | JPY 297,842 | JPY 297,842 | 0 | JPY 3,275 | JPY 17.5201 | JPY 17.3275 |
| 2024-11-07 (Thursday) | 17,000 | JPY 294,567 | JPY 294,567 | 0 | JPY 2,844 | JPY 17.3275 | JPY 17.1602 |
| 2024-11-06 (Wednesday) | 17,000 | JPY 291,723 | JPY 291,723 | 0 | JPY -193 | JPY 17.1602 | JPY 17.1715 |
| 2024-11-05 (Tuesday) | 17,000 | JPY 291,916 | JPY 291,916 | 0 | JPY -94 | JPY 17.1715 | JPY 17.1771 |
| 2024-11-04 (Monday) | 17,000 | JPY 292,010 | JPY 292,010 | 0 | JPY 1,833 | JPY 17.1771 | JPY 17.0692 |
| 2024-11-01 (Friday) | 17,000 | JPY 290,177 | JPY 290,177 | 0 | JPY -8,865 | JPY 17.0692 | JPY 17.5907 |
| 2024-10-31 (Thursday) | 17,000 | JPY 299,042 | JPY 299,042 | 0 | JPY 420 | JPY 17.5907 | JPY 17.566 |
| 2024-10-30 (Wednesday) | 17,000 | JPY 298,622 | JPY 298,622 | 0 | JPY 4,046 | JPY 17.566 | JPY 17.328 |
| 2024-10-29 (Tuesday) | 17,000 | JPY 294,576 | JPY 294,576 | 0 | JPY -304 | JPY 17.328 | JPY 17.3459 |
| 2024-10-28 (Monday) | 17,000 | JPY 294,880 | JPY 294,880 | 0 | JPY 4,288 | JPY 17.3459 | JPY 17.0936 |
| 2024-10-25 (Friday) | 17,000 | JPY 290,592 | JPY 290,592 | 0 | JPY -2,104 | JPY 17.0936 | JPY 17.2174 |
| 2024-10-24 (Thursday) | 17,000 | JPY 292,696 | JPY 292,696 | 0 | JPY 5,780 | JPY 17.2174 | JPY 16.8774 |
| 2024-10-23 (Wednesday) | 17,000 | JPY 286,916 | JPY 286,916 | 0 | JPY -7,968 | JPY 16.8774 | JPY 17.3461 |
| 2024-10-22 (Tuesday) | 17,000 | JPY 294,884 | JPY 294,884 | 0 | JPY -2,583 | JPY 17.3461 | JPY 17.4981 |
| 2024-10-21 (Monday) | 17,000 | JPY 297,467 | JPY 297,467 | 0 | JPY -2,637 | JPY 17.4981 | JPY 17.6532 |
| 2024-10-18 (Friday) | 17,000 | JPY 300,104 | JPY 300,104 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | BUY | 4,300 | 2,067.500 | 1,974.000 | 1,983.350 | JPY 8,528,405 | 14.84 |
* (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.