| 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 | Sankyo Co., Ltd. |
| Ticker | 6417.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6417.T holdings
| Date | Number of 6417.T Shares Held | Base Market Value of 6417.T Shares | Local Market Value of 6417.T Shares | Change in 6417.T Shares Held | Change in 6417.T Base Value | Current Price per 6417.T Share Held | Previous Price per 6417.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 15,700 | JPY 226,196 | JPY 226,196 | 0 | JPY -5,877 | JPY 14.4074 | JPY 14.7817 |
| 2025-05-07 (Wednesday) | 15,700 | JPY 232,073 | JPY 232,073 | 0 | JPY -3,581 | JPY 14.7817 | JPY 15.0098 |
| 2025-05-06 (Tuesday) | 15,700 | JPY 235,654 | JPY 235,654 | 0 | JPY 1,524 | JPY 15.0098 | JPY 14.9127 |
| 2025-05-05 (Monday) | 15,700 | JPY 234,130 | JPY 234,130 | 0 | JPY 374 | JPY 14.9127 | JPY 14.8889 |
| 2025-05-02 (Friday) | 15,700 | JPY 233,756 | JPY 233,756 | 0 | JPY -1,523 | JPY 14.8889 | JPY 14.9859 |
| 2025-05-01 (Thursday) | 15,700 | JPY 235,279 | JPY 235,279 | 0 | JPY -4,338 | JPY 14.9859 | JPY 15.2622 |
| 2025-04-30 (Wednesday) | 15,700 | JPY 239,617 | JPY 239,617 | 0 | JPY 6,328 | JPY 15.2622 | JPY 14.8592 |
| 2025-04-29 (Tuesday) | 15,700 | JPY 233,289 | JPY 233,289 | 0 | JPY 792 | JPY 14.8592 | JPY 14.8087 |
| 2025-04-28 (Monday) | 15,700 | JPY 232,497 | JPY 232,497 | 0 | JPY 664 | JPY 14.8087 | JPY 14.7664 |
| 2025-04-25 (Friday) | 15,700 | JPY 231,833 | JPY 231,833 | 0 | JPY -945 | JPY 14.7664 | JPY 14.8266 |
| 2025-04-24 (Thursday) | 15,700 | JPY 232,778 | JPY 232,778 | 0 | JPY -487 | JPY 14.8266 | JPY 14.8576 |
| 2025-04-23 (Wednesday) | 15,700 | JPY 233,265 | JPY 233,265 | 0 | JPY 373 | JPY 14.8576 | JPY 14.8339 |
| 2025-04-22 (Tuesday) | 15,700 | JPY 232,892 | JPY 232,892 | 0 | JPY 2,064 | JPY 14.8339 | JPY 14.7024 |
| 2025-04-21 (Monday) | 15,700 | JPY 230,828 | JPY 230,828 | 0 | JPY -996 | JPY 14.7024 | JPY 14.7659 |
| 2025-04-18 (Friday) | 15,700 | JPY 231,824 | JPY 231,824 | 0 | JPY 6,624 | JPY 14.7659 | JPY 14.3439 |
| 2025-04-17 (Thursday) | 15,700 | JPY 225,200 | JPY 225,200 | 0 | JPY 2,268 | JPY 14.3439 | JPY 14.1995 |
| 2025-04-16 (Wednesday) | 15,700 | JPY 222,932 | JPY 222,932 | 0 | JPY 1,066 | JPY 14.1995 | JPY 14.1316 |
| 2025-04-15 (Tuesday) | 15,700 | JPY 221,866 | JPY 221,866 | 0 | JPY -134 | JPY 14.1316 | JPY 14.1401 |
| 2025-04-14 (Monday) | 15,700 | JPY 222,000 | JPY 222,000 | 0 | JPY 3,088 | JPY 14.1401 | JPY 13.9434 |
| 2025-04-11 (Friday) | 15,700 | JPY 218,912 | JPY 218,912 | 0 | JPY -3,962 | JPY 13.9434 | JPY 14.1958 |
| 2025-04-10 (Thursday) | 15,700 | JPY 222,874 | JPY 222,874 | 0 | JPY 8,845 | JPY 14.1958 | JPY 13.6324 |
| 2025-04-09 (Wednesday) | 15,700 | JPY 214,029 | JPY 214,029 | 0 | JPY 2,423 | JPY 13.6324 | JPY 13.4781 |
| 2025-04-08 (Tuesday) | 15,700 | JPY 211,606 | JPY 211,606 | 0 | JPY 7,816 | JPY 13.4781 | JPY 12.9803 |
| 2025-04-07 (Monday) | 15,700 | JPY 203,790 | JPY 203,790 | 0 | JPY -15,695 | JPY 12.9803 | JPY 13.9799 |
| 2025-04-04 (Friday) | 15,700 | JPY 219,485 | JPY 219,485 | 0 | JPY -4,231 | JPY 13.9799 | JPY 14.2494 |
| 2025-04-02 (Wednesday) | 15,700 | JPY 223,716 | JPY 223,716 | 0 | JPY -3,898 | JPY 14.2494 | JPY 14.4977 |
| 2025-04-01 (Tuesday) | 15,700 | JPY 227,614 | JPY 227,614 | 0 | JPY -579 | JPY 14.4977 | JPY 14.5346 |
| 2025-03-31 (Monday) | 15,700 | JPY 228,193 | JPY 228,193 | 0 | JPY -3,690 | JPY 14.5346 | JPY 14.7696 |
| 2025-03-28 (Friday) | 15,700 | JPY 231,883 | JPY 231,883 | 0 | JPY -2,697 | JPY 14.7696 | JPY 14.9414 |
| 2025-03-27 (Thursday) | 15,700 | JPY 234,580 | JPY 234,580 | 0 | JPY 2,032 | JPY 14.9414 | JPY 14.812 |
| 2025-03-26 (Wednesday) | 15,700 | JPY 232,548 | JPY 232,548 | 0 | JPY -1,741 | JPY 14.812 | JPY 14.9229 |
| 2025-03-25 (Tuesday) | 15,700 | JPY 234,289 | JPY 234,289 | 0 | JPY -2,026 | JPY 14.9229 | JPY 15.0519 |
| 2025-03-24 (Monday) | 15,700 | JPY 236,315 | JPY 236,315 | 0 | JPY -8,158 | JPY 15.0519 | JPY 15.5715 |
| 2025-03-21 (Friday) | 15,700 | JPY 244,473 | JPY 244,473 | 0 | JPY 4,857 | JPY 15.5715 | JPY 15.2622 |
| 2025-03-20 (Thursday) | 15,700 | JPY 239,616 | JPY 239,616 | 0 | JPY 1,869 | JPY 15.2622 | JPY 15.1431 |
| 2025-03-19 (Wednesday) | 15,700 | JPY 237,747 | JPY 237,747 | 0 | JPY 2,486 | JPY 15.1431 | JPY 14.9848 |
| 2025-03-18 (Tuesday) | 15,700 | JPY 235,261 | JPY 235,261 | 0 | JPY 23 | JPY 14.9848 | JPY 14.9833 |
| 2025-03-17 (Monday) | 15,700 | JPY 235,238 | JPY 235,238 | 0 | JPY 977 | JPY 14.9833 | JPY 14.9211 |
| 2025-03-14 (Friday) | 15,700 | JPY 234,261 | JPY 234,261 | 0 | JPY -3,835 | JPY 14.9211 | JPY 15.1653 |
| 2025-03-13 (Thursday) | 15,700 | JPY 238,096 | JPY 238,096 | 0 | JPY 1,508 | JPY 15.1653 | JPY 15.0693 |
| 2025-03-12 (Wednesday) | 15,700 | JPY 236,588 | JPY 236,588 | 0 | JPY 2,935 | JPY 15.0693 | JPY 14.8824 |
| 2025-03-11 (Tuesday) | 15,700 | JPY 233,653 | JPY 233,653 | 0 | JPY 2,669 | JPY 14.8824 | JPY 14.7124 |
| 2025-03-10 (Monday) | 15,700 | JPY 230,984 | JPY 230,984 | 0 | JPY 365 | JPY 14.7124 | JPY 14.6891 |
| 2025-03-07 (Friday) | 15,700 | JPY 230,619 | JPY 230,619 | 0 | JPY -3,547 | JPY 14.6891 | JPY 14.915 |
| 2025-03-05 (Wednesday) | 15,700 | JPY 234,166 | JPY 234,166 | 0 | JPY 2,887 | JPY 14.915 | JPY 14.7311 |
| 2025-03-04 (Tuesday) | 15,700 | JPY 231,279 | JPY 231,279 | 0 | JPY 5,844 | JPY 14.7311 | JPY 14.3589 |
| 2025-03-03 (Monday) | 15,700 | JPY 225,435 | JPY 225,435 | 0 | JPY 4,409 | JPY 14.3589 | JPY 14.0781 |
| 2025-02-28 (Friday) | 15,700 | JPY 221,026 | JPY 221,026 | 0 | JPY -7,515 | JPY 14.0781 | JPY 14.5568 |
| 2025-02-27 (Thursday) | 15,700 | JPY 228,541 | JPY 228,541 | 0 | JPY 4,548 | JPY 14.5568 | JPY 14.2671 |
| 2025-02-26 (Wednesday) | 15,700 | JPY 223,993 | JPY 223,993 | 0 | JPY 53 | JPY 14.2671 | JPY 14.2637 |
| 2025-02-25 (Tuesday) | 15,700 | JPY 223,940 | JPY 223,940 | 0 | JPY -3,463 | JPY 14.2637 | JPY 14.4843 |
| 2025-02-24 (Monday) | 15,700 | JPY 227,403 | JPY 227,403 | 0 | JPY 395 | JPY 14.4843 | JPY 14.4591 |
| 2025-02-21 (Friday) | 15,700 | JPY 227,008 | JPY 227,008 | 0 | JPY 12,017 | JPY 14.4591 | JPY 13.6937 |
| 2025-02-20 (Thursday) | 15,700 | JPY 214,991 | JPY 214,991 | 0 | JPY -1,169 | JPY 13.6937 | JPY 13.7682 |
| 2025-02-19 (Wednesday) | 15,700 | JPY 216,160 | JPY 216,160 | 0 | JPY -1,900 | JPY 13.7682 | JPY 13.8892 |
| 2025-02-18 (Tuesday) | 15,700 | JPY 218,060 | JPY 218,060 | 2,600 | JPY 34,583 | JPY 13.8892 | JPY 14.0059 |
| 2025-02-17 (Monday) | 13,100 | JPY 183,477 | JPY 183,477 | 0 | JPY 534 | JPY 14.0059 | JPY 13.9651 |
| 2025-02-14 (Friday) | 13,100 | JPY 182,943 | JPY 182,943 | 0 | JPY -2,648 | JPY 13.9651 | JPY 14.1673 |
| 2025-02-13 (Thursday) | 13,100 | JPY 185,591 | JPY 185,591 | 0 | JPY 1,447 | JPY 14.1673 | JPY 14.0568 |
| 2025-02-12 (Wednesday) | 13,100 | JPY 184,144 | JPY 184,144 | 0 | JPY -6,625 | JPY 14.0568 | JPY 14.5625 |
| 2025-02-11 (Tuesday) | 13,100 | JPY 190,769 | JPY 190,769 | 0 | JPY -1,132 | JPY 14.5625 | JPY 14.6489 |
| 2025-02-10 (Monday) | 13,100 | JPY 191,901 | JPY 191,901 | 0 | JPY -7,820 | JPY 14.6489 | JPY 15.2459 |
| 2025-02-07 (Friday) | 13,100 | JPY 199,721 | JPY 199,721 | 0 | JPY -2,183 | JPY 15.2459 | JPY 15.4125 |
| 2025-02-06 (Thursday) | 13,100 | JPY 201,904 | JPY 201,904 | 0 | JPY -996 | JPY 15.4125 | JPY 15.4885 |
| 2025-02-05 (Wednesday) | 13,100 | JPY 202,900 | JPY 202,900 | 0 | JPY 9,083 | JPY 15.4885 | JPY 14.7952 |
| 2025-02-04 (Tuesday) | 13,100 | JPY 193,817 | JPY 193,817 | 0 | JPY 17,864 | JPY 14.7952 | JPY 13.4315 |
| 2025-02-03 (Monday) | 13,100 | JPY 175,953 | JPY 175,953 | 0 | JPY -730 | JPY 13.4315 | JPY 13.4873 |
| 2025-01-31 (Friday) | 13,100 | JPY 176,683 | JPY 176,683 | 0 | JPY -4,729 | JPY 13.4873 | JPY 13.8482 |
| 2025-01-30 (Thursday) | 13,100 | JPY 181,412 | JPY 181,412 | 0 | JPY 728 | JPY 13.8482 | JPY 13.7927 |
| 2025-01-29 (Wednesday) | 13,100 | JPY 180,684 | JPY 180,684 | 0 | JPY 2,350 | JPY 13.7927 | JPY 13.6133 |
| 2025-01-28 (Tuesday) | 13,100 | JPY 178,334 | JPY 178,334 | 0 | JPY -316 | JPY 13.6133 | JPY 13.6374 |
| 2025-01-27 (Monday) | 13,100 | JPY 178,650 | JPY 178,650 | 0 | JPY 1,729 | JPY 13.6374 | JPY 13.5054 |
| 2025-01-24 (Friday) | 13,100 | JPY 176,921 | JPY 176,921 | 0 | JPY 2,649 | JPY 13.5054 | JPY 13.3032 |
| 2025-01-23 (Thursday) | 13,100 | JPY 174,272 | JPY 174,272 | 0 | JPY 2,581 | JPY 13.3032 | JPY 13.1062 |
| 2025-01-22 (Wednesday) | 13,100 | JPY 171,691 | JPY 171,691 | ||||
| 2025-01-21 (Tuesday) | 13,100 | JPY 177,189 | JPY 177,189 | ||||
| 2025-01-20 (Monday) | 13,100 | JPY 174,726 | JPY 174,726 | ||||
| 2025-01-17 (Friday) | 13,100 | JPY 175,324 | JPY 175,324 | ||||
| 2025-01-16 (Thursday) | 13,100 | JPY 175,976 | JPY 175,976 | ||||
| 2025-01-15 (Wednesday) | 13,100 | JPY 173,728 | JPY 173,728 | ||||
| 2025-01-14 (Tuesday) | 13,100 | JPY 170,028 | JPY 170,028 | ||||
| 2025-01-13 (Monday) | 13,100 | JPY 172,310 | JPY 172,310 | ||||
| 2025-01-10 (Friday) | 13,100 | JPY 172,250 | JPY 172,250 | ||||
| 2025-01-09 (Thursday) | 13,100 | JPY 177,210 | JPY 177,210 | ||||
| 2025-01-09 (Thursday) | 13,100 | JPY 177,210 | JPY 177,210 | ||||
| 2025-01-09 (Thursday) | 13,100 | JPY 177,210 | JPY 177,210 | ||||
| 2025-01-08 (Wednesday) | 13,100 | JPY 176,298 | JPY 176,298 | ||||
| 2025-01-08 (Wednesday) | 13,100 | JPY 176,298 | JPY 176,298 | ||||
| 2025-01-08 (Wednesday) | 13,100 | JPY 176,298 | JPY 176,298 | ||||
| 2025-01-02 (Thursday) | 13,100 | JPY 177,384 | JPY 177,384 | ||||
| 2024-12-31 (Tuesday) | 13,100 | JPY 177,378 | JPY 177,378 | ||||
| 2024-12-30 (Monday) | 13,100 | JPY 177,333 | JPY 177,333 | ||||
| 2024-12-27 (Friday) | 13,100 | JPY 177,932 | JPY 177,932 | ||||
| 2024-12-26 (Thursday) | 13,100 | JPY 173,214 | JPY 173,214 | ||||
| 2024-12-24 (Tuesday) | 13,100 | JPY 172,555 | JPY 172,555 | ||||
| 2024-12-23 (Monday) | 13,100 | JPY 173,608 | JPY 173,608 | ||||
| 2024-12-20 (Friday) | 13,100 | JPY 172,591 | JPY 172,591 | ||||
| 2024-12-19 (Thursday) | 10,500 | JPY 136,797 | JPY 136,797 | ||||
| 2024-12-18 (Wednesday) | 10,500 | JPY 137,410 | JPY 137,410 | ||||
| 2024-12-17 (Tuesday) | 10,500 | JPY 137,349 | JPY 137,349 | ||||
| 2024-12-16 (Monday) | 10,500 | JPY 136,973 | JPY 136,973 | ||||
| 2024-12-13 (Friday) | 10,500 | JPY 138,659 | JPY 138,659 | ||||
| 2024-12-11 (Wednesday) | 10,500 | JPY 140,891 | JPY 140,891 | ||||
| 2024-12-06 (Friday) | 10,500 | JPY 145,041 | JPY 145,041 | 0 | JPY -2,703 | JPY 13.8134 | JPY 14.0709 |
| 2024-12-05 (Thursday) | 10,500 | JPY 147,744 | JPY 147,744 | 0 | JPY 1,827 | JPY 14.0709 | JPY 13.8969 |
| 2024-12-04 (Wednesday) | 10,500 | JPY 145,917 | JPY 145,917 | 0 | JPY -4,606 | JPY 13.8969 | JPY 14.3355 |
| 2024-12-03 (Tuesday) | 10,500 | JPY 150,523 | JPY 150,523 | 0 | JPY 1,303 | JPY 14.3355 | JPY 14.2114 |
| 2024-12-02 (Monday) | 10,500 | JPY 149,220 | JPY 149,220 | 0 | JPY 828 | JPY 14.2114 | JPY 14.1326 |
| 2024-11-29 (Friday) | 10,500 | JPY 148,392 | JPY 148,392 | 0 | JPY 2,421 | JPY 14.1326 | JPY 13.902 |
| 2024-11-28 (Thursday) | 10,500 | JPY 145,971 | JPY 145,971 | 0 | JPY -887 | JPY 13.902 | JPY 13.9865 |
| 2024-11-27 (Wednesday) | 10,500 | JPY 146,858 | JPY 146,858 | 0 | JPY 3,305 | JPY 13.9865 | JPY 13.6717 |
| 2024-11-26 (Tuesday) | 10,500 | JPY 143,553 | JPY 143,553 | 0 | JPY -102 | JPY 13.6717 | JPY 13.6814 |
| 2024-11-25 (Monday) | 10,500 | JPY 143,655 | JPY 143,655 | 0 | JPY -2,452 | JPY 13.6814 | JPY 13.915 |
| 2024-11-22 (Friday) | 10,500 | JPY 146,107 | JPY 146,107 | 0 | JPY 2,206 | JPY 13.915 | JPY 13.7049 |
| 2024-11-21 (Thursday) | 10,500 | JPY 143,901 | JPY 143,901 | 0 | JPY 129 | JPY 13.7049 | JPY 13.6926 |
| 2024-11-20 (Wednesday) | 10,500 | JPY 143,772 | JPY 143,772 | 0 | JPY -2,516 | JPY 13.6926 | JPY 13.9322 |
| 2024-11-19 (Tuesday) | 10,500 | JPY 146,288 | JPY 146,288 | 0 | JPY 1,645 | JPY 13.9322 | JPY 13.7755 |
| 2024-11-18 (Monday) | 10,500 | JPY 144,643 | JPY 144,643 | 0 | JPY -2,503 | JPY 13.7755 | JPY 14.0139 |
| 2024-11-12 (Tuesday) | 10,500 | JPY 147,146 | JPY 147,146 | 0 | JPY 5,929 | JPY 14.0139 | JPY 13.4492 |
| 2024-11-08 (Friday) | 10,500 | JPY 141,217 | JPY 141,217 | 0 | JPY 4,960 | JPY 13.4492 | JPY 12.9769 |
| 2024-11-07 (Thursday) | 10,500 | JPY 136,257 | JPY 136,257 | 0 | JPY -3,888 | JPY 12.9769 | JPY 13.3471 |
| 2024-11-06 (Wednesday) | 10,500 | JPY 140,145 | JPY 140,145 | 0 | JPY -3,032 | JPY 13.3471 | JPY 13.6359 |
| 2024-11-05 (Tuesday) | 10,500 | JPY 143,177 | JPY 143,177 | 0 | JPY 5,853 | JPY 13.6359 | JPY 13.0785 |
| 2024-11-04 (Monday) | 10,500 | JPY 137,324 | JPY 137,324 | 0 | JPY 861 | JPY 13.0785 | JPY 12.9965 |
| 2024-11-01 (Friday) | 10,500 | JPY 136,463 | JPY 136,463 | 0 | JPY -4,088 | JPY 12.9965 | JPY 13.3858 |
| 2024-10-31 (Thursday) | 10,500 | JPY 140,551 | JPY 140,551 | 0 | JPY 2,450 | JPY 13.3858 | JPY 13.1525 |
| 2024-10-30 (Wednesday) | 10,500 | JPY 138,101 | JPY 138,101 | 0 | JPY -572 | JPY 13.1525 | JPY 13.207 |
| 2024-10-29 (Tuesday) | 10,500 | JPY 138,673 | JPY 138,673 | 0 | JPY -1,318 | JPY 13.207 | JPY 13.3325 |
| 2024-10-28 (Monday) | 10,500 | JPY 139,991 | JPY 139,991 | 0 | JPY 320 | JPY 13.3325 | JPY 13.302 |
| 2024-10-25 (Friday) | 10,500 | JPY 139,671 | JPY 139,671 | 0 | JPY -1,506 | JPY 13.302 | JPY 13.4454 |
| 2024-10-24 (Thursday) | 10,500 | JPY 141,177 | JPY 141,177 | 0 | JPY 601 | JPY 13.4454 | JPY 13.3882 |
| 2024-10-23 (Wednesday) | 10,500 | JPY 140,576 | JPY 140,576 | 0 | JPY -3,553 | JPY 13.3882 | JPY 13.7266 |
| 2024-10-22 (Tuesday) | 10,500 | JPY 144,129 | JPY 144,129 | 0 | JPY -4,728 | JPY 13.7266 | JPY 14.1769 |
| 2024-10-21 (Monday) | 10,500 | JPY 148,857 | JPY 148,857 | 0 | JPY -1,128 | JPY 14.1769 | JPY 14.2843 |
| 2024-10-18 (Friday) | 10,500 | JPY 149,985 | JPY 149,985 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | BUY | 2,600 | 13.889* | 13.84 |
* (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.