| 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 | Wacom Co., Ltd. |
| Ticker | 6727.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6727.T holdings
| Date | Number of 6727.T Shares Held | Base Market Value of 6727.T Shares | Local Market Value of 6727.T Shares | Change in 6727.T Shares Held | Change in 6727.T Base Value | Current Price per 6727.T Share Held | Previous Price per 6727.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,700 | JPY 42,717 | JPY 42,717 | 0 | JPY 1,048 | JPY 3.99224 | JPY 3.8943 |
| 2025-05-07 (Wednesday) | 10,700 | JPY 41,669 | JPY 41,669 | 0 | JPY 319 | JPY 3.8943 | JPY 3.86449 |
| 2025-05-06 (Tuesday) | 10,700 | JPY 41,350 | JPY 41,350 | 0 | JPY 268 | JPY 3.86449 | JPY 3.83944 |
| 2025-05-05 (Monday) | 10,700 | JPY 41,082 | JPY 41,082 | 0 | JPY 65 | JPY 3.83944 | JPY 3.83336 |
| 2025-05-02 (Friday) | 10,700 | JPY 41,017 | JPY 41,017 | 0 | JPY 681 | JPY 3.83336 | JPY 3.76972 |
| 2025-05-01 (Thursday) | 10,700 | JPY 40,336 | JPY 40,336 | 0 | JPY -697 | JPY 3.76972 | JPY 3.83486 |
| 2025-04-30 (Wednesday) | 10,700 | JPY 41,033 | JPY 41,033 | 0 | JPY 73 | JPY 3.83486 | JPY 3.82804 |
| 2025-04-29 (Tuesday) | 10,700 | JPY 40,960 | JPY 40,960 | 0 | JPY 139 | JPY 3.82804 | JPY 3.81505 |
| 2025-04-28 (Monday) | 10,700 | JPY 40,821 | JPY 40,821 | 0 | JPY 169 | JPY 3.81505 | JPY 3.79925 |
| 2025-04-25 (Friday) | 10,700 | JPY 40,652 | JPY 40,652 | 0 | JPY 1,526 | JPY 3.79925 | JPY 3.65664 |
| 2025-04-24 (Thursday) | 10,700 | JPY 39,126 | JPY 39,126 | 0 | JPY 2,364 | JPY 3.65664 | JPY 3.4357 |
| 2025-04-23 (Wednesday) | 10,700 | JPY 36,762 | JPY 36,762 | 0 | JPY 1,330 | JPY 3.4357 | JPY 3.3114 |
| 2025-04-22 (Tuesday) | 10,700 | JPY 35,432 | JPY 35,432 | 0 | JPY -413 | JPY 3.3114 | JPY 3.35 |
| 2025-04-21 (Monday) | 10,700 | JPY 35,845 | JPY 35,845 | 0 | JPY -644 | JPY 3.35 | JPY 3.41019 |
| 2025-04-18 (Friday) | 10,700 | JPY 36,489 | JPY 36,489 | 0 | JPY 0 | JPY 3.41019 | JPY 3.41019 |
| 2025-04-17 (Thursday) | 10,700 | JPY 36,489 | JPY 36,489 | 0 | JPY -77 | JPY 3.41019 | JPY 3.41738 |
| 2025-04-16 (Wednesday) | 10,700 | JPY 36,566 | JPY 36,566 | 0 | JPY -543 | JPY 3.41738 | JPY 3.46813 |
| 2025-04-15 (Tuesday) | 10,700 | JPY 37,109 | JPY 37,109 | 0 | JPY -6 | JPY 3.46813 | JPY 3.46869 |
| 2025-04-14 (Monday) | 10,700 | JPY 37,115 | JPY 37,115 | 0 | JPY 524 | JPY 3.46869 | JPY 3.41972 |
| 2025-04-11 (Friday) | 10,700 | JPY 36,591 | JPY 36,591 | 0 | JPY -403 | JPY 3.41972 | JPY 3.45738 |
| 2025-04-10 (Thursday) | 10,700 | JPY 36,994 | JPY 36,994 | 0 | JPY 2,994 | JPY 3.45738 | JPY 3.17757 |
| 2025-04-09 (Wednesday) | 10,700 | JPY 34,000 | JPY 34,000 | 0 | JPY -1,727 | JPY 3.17757 | JPY 3.33897 |
| 2025-04-08 (Tuesday) | 10,700 | JPY 35,727 | JPY 35,727 | 0 | JPY 2,156 | JPY 3.33897 | JPY 3.13748 |
| 2025-04-07 (Monday) | 10,700 | JPY 33,571 | JPY 33,571 | 0 | JPY -4,000 | JPY 3.13748 | JPY 3.51131 |
| 2025-04-04 (Friday) | 10,700 | JPY 37,571 | JPY 37,571 | 0 | JPY -3,092 | JPY 3.51131 | JPY 3.80028 |
| 2025-04-02 (Wednesday) | 10,700 | JPY 40,663 | JPY 40,663 | 0 | JPY -341 | JPY 3.80028 | JPY 3.83215 |
| 2025-04-01 (Tuesday) | 10,700 | JPY 41,004 | JPY 41,004 | 0 | JPY 76 | JPY 3.83215 | JPY 3.82505 |
| 2025-03-31 (Monday) | 10,700 | JPY 40,928 | JPY 40,928 | 0 | JPY -1,580 | JPY 3.82505 | JPY 3.97271 |
| 2025-03-28 (Friday) | 10,700 | JPY 42,508 | JPY 42,508 | 0 | JPY -1,570 | JPY 3.97271 | JPY 4.11944 |
| 2025-03-27 (Thursday) | 10,700 | JPY 44,078 | JPY 44,078 | 0 | JPY -312 | JPY 4.11944 | JPY 4.1486 |
| 2025-03-26 (Wednesday) | 10,700 | JPY 44,390 | JPY 44,390 | 0 | JPY -119 | JPY 4.1486 | JPY 4.15972 |
| 2025-03-25 (Tuesday) | 10,700 | JPY 44,509 | JPY 44,509 | 0 | JPY 1,211 | JPY 4.15972 | JPY 4.04654 |
| 2025-03-24 (Monday) | 10,700 | JPY 43,298 | JPY 43,298 | 0 | JPY -1,228 | JPY 4.04654 | JPY 4.16131 |
| 2025-03-21 (Friday) | 10,700 | JPY 44,526 | JPY 44,526 | 0 | JPY 106 | JPY 4.16131 | JPY 4.1514 |
| 2025-03-20 (Thursday) | 10,700 | JPY 44,420 | JPY 44,420 | 0 | JPY 346 | JPY 4.1514 | JPY 4.11907 |
| 2025-03-19 (Wednesday) | 10,700 | JPY 44,074 | JPY 44,074 | 0 | JPY -520 | JPY 4.11907 | JPY 4.16766 |
| 2025-03-18 (Tuesday) | 10,700 | JPY 44,594 | JPY 44,594 | 0 | JPY 84 | JPY 4.16766 | JPY 4.15981 |
| 2025-03-17 (Monday) | 10,700 | JPY 44,510 | JPY 44,510 | 0 | JPY -159 | JPY 4.15981 | JPY 4.17467 |
| 2025-03-14 (Friday) | 10,700 | JPY 44,669 | JPY 44,669 | 0 | JPY -680 | JPY 4.17467 | JPY 4.23822 |
| 2025-03-13 (Thursday) | 10,700 | JPY 45,349 | JPY 45,349 | 0 | JPY -174 | JPY 4.23822 | JPY 4.25449 |
| 2025-03-12 (Wednesday) | 10,700 | JPY 45,523 | JPY 45,523 | 0 | JPY -37 | JPY 4.25449 | JPY 4.25794 |
| 2025-03-11 (Tuesday) | 10,700 | JPY 45,560 | JPY 45,560 | 0 | JPY 333 | JPY 4.25794 | JPY 4.22682 |
| 2025-03-10 (Monday) | 10,700 | JPY 45,227 | JPY 45,227 | 0 | JPY -478 | JPY 4.22682 | JPY 4.2715 |
| 2025-03-07 (Friday) | 10,700 | JPY 45,705 | JPY 45,705 | 0 | JPY 77 | JPY 4.2715 | JPY 4.2643 |
| 2025-03-05 (Wednesday) | 10,700 | JPY 45,628 | JPY 45,628 | 0 | JPY 613 | JPY 4.2643 | JPY 4.20701 |
| 2025-03-04 (Tuesday) | 10,700 | JPY 45,015 | JPY 45,015 | 0 | JPY 650 | JPY 4.20701 | JPY 4.14626 |
| 2025-03-03 (Monday) | 10,700 | JPY 44,365 | JPY 44,365 | 0 | JPY 271 | JPY 4.14626 | JPY 4.12093 |
| 2025-02-28 (Friday) | 10,700 | JPY 44,094 | JPY 44,094 | 0 | JPY -357 | JPY 4.12093 | JPY 4.1543 |
| 2025-02-27 (Thursday) | 10,700 | JPY 44,451 | JPY 44,451 | 0 | JPY -423 | JPY 4.1543 | JPY 4.19383 |
| 2025-02-26 (Wednesday) | 10,700 | JPY 44,874 | JPY 44,874 | 0 | JPY -270 | JPY 4.19383 | JPY 4.21907 |
| 2025-02-25 (Tuesday) | 10,700 | JPY 45,144 | JPY 45,144 | 0 | JPY -437 | JPY 4.21907 | JPY 4.25991 |
| 2025-02-24 (Monday) | 10,700 | JPY 45,581 | JPY 45,581 | 0 | JPY 80 | JPY 4.25991 | JPY 4.25243 |
| 2025-02-21 (Friday) | 10,700 | JPY 45,501 | JPY 45,501 | 0 | JPY -23 | JPY 4.25243 | JPY 4.25458 |
| 2025-02-20 (Thursday) | 10,700 | JPY 45,524 | JPY 45,524 | 0 | JPY 10 | JPY 4.25458 | JPY 4.25364 |
| 2025-02-19 (Wednesday) | 10,700 | JPY 45,514 | JPY 45,514 | 0 | JPY -344 | JPY 4.25364 | JPY 4.28579 |
| 2025-02-18 (Tuesday) | 10,700 | JPY 45,858 | JPY 45,858 | 1,800 | JPY 7,639 | JPY 4.28579 | JPY 4.29427 |
| 2025-02-17 (Monday) | 8,900 | JPY 38,219 | JPY 38,219 | 0 | JPY 143 | JPY 4.29427 | JPY 4.2782 |
| 2025-02-14 (Friday) | 8,900 | JPY 38,076 | JPY 38,076 | 0 | JPY -399 | JPY 4.2782 | JPY 4.32303 |
| 2025-02-13 (Thursday) | 8,900 | JPY 38,475 | JPY 38,475 | 0 | JPY 1,018 | JPY 4.32303 | JPY 4.20865 |
| 2025-02-12 (Wednesday) | 8,900 | JPY 37,457 | JPY 37,457 | 0 | JPY -299 | JPY 4.20865 | JPY 4.24225 |
| 2025-02-11 (Tuesday) | 8,900 | JPY 37,756 | JPY 37,756 | 0 | JPY -224 | JPY 4.24225 | JPY 4.26742 |
| 2025-02-10 (Monday) | 8,900 | JPY 37,980 | JPY 37,980 | 0 | JPY -116 | JPY 4.26742 | JPY 4.28045 |
| 2025-02-07 (Friday) | 8,900 | JPY 38,096 | JPY 38,096 | 0 | JPY 78 | JPY 4.28045 | JPY 4.27169 |
| 2025-02-06 (Thursday) | 8,900 | JPY 38,018 | JPY 38,018 | 0 | JPY -297 | JPY 4.27169 | JPY 4.30506 |
| 2025-02-05 (Wednesday) | 8,900 | JPY 38,315 | JPY 38,315 | 0 | JPY 1,540 | JPY 4.30506 | JPY 4.13202 |
| 2025-02-04 (Tuesday) | 8,900 | JPY 36,775 | JPY 36,775 | 0 | JPY 321 | JPY 4.13202 | JPY 4.09595 |
| 2025-02-03 (Monday) | 8,900 | JPY 36,454 | JPY 36,454 | 0 | JPY -2,169 | JPY 4.09595 | JPY 4.33966 |
| 2025-01-31 (Friday) | 8,900 | JPY 38,623 | JPY 38,623 | 0 | JPY -179 | JPY 4.33966 | JPY 4.35978 |
| 2025-01-30 (Thursday) | 8,900 | JPY 38,802 | JPY 38,802 | 0 | JPY -183 | JPY 4.35978 | JPY 4.38034 |
| 2025-01-29 (Wednesday) | 8,900 | JPY 38,985 | JPY 38,985 | 0 | JPY 466 | JPY 4.38034 | JPY 4.32798 |
| 2025-01-28 (Tuesday) | 8,900 | JPY 38,519 | JPY 38,519 | 0 | JPY -459 | JPY 4.32798 | JPY 4.37955 |
| 2025-01-27 (Monday) | 8,900 | JPY 38,978 | JPY 38,978 | 0 | JPY 169 | JPY 4.37955 | JPY 4.36056 |
| 2025-01-24 (Friday) | 8,900 | JPY 38,809 | JPY 38,809 | 0 | JPY -230 | JPY 4.36056 | JPY 4.3864 |
| 2025-01-23 (Thursday) | 8,900 | JPY 39,039 | JPY 39,039 | 0 | JPY 347 | JPY 4.3864 | JPY 4.34742 |
| 2025-01-22 (Wednesday) | 8,900 | JPY 38,692 | JPY 38,692 | ||||
| 2025-01-21 (Tuesday) | 8,900 | JPY 39,716 | JPY 39,716 | ||||
| 2025-01-20 (Monday) | 8,900 | JPY 39,388 | JPY 39,388 | ||||
| 2025-01-17 (Friday) | 8,900 | JPY 38,080 | JPY 38,080 | ||||
| 2025-01-16 (Thursday) | 8,900 | JPY 38,821 | JPY 38,821 | ||||
| 2025-01-15 (Wednesday) | 8,900 | JPY 38,489 | JPY 38,489 | ||||
| 2025-01-14 (Tuesday) | 8,900 | JPY 38,599 | JPY 38,599 | ||||
| 2025-01-13 (Monday) | 8,900 | JPY 39,380 | JPY 39,380 | ||||
| 2025-01-10 (Friday) | 8,900 | JPY 39,366 | JPY 39,366 | ||||
| 2025-01-09 (Thursday) | 8,900 | JPY 39,831 | JPY 39,831 | ||||
| 2025-01-09 (Thursday) | 8,900 | JPY 39,831 | JPY 39,831 | ||||
| 2025-01-09 (Thursday) | 8,900 | JPY 39,831 | JPY 39,831 | ||||
| 2025-01-08 (Wednesday) | 8,900 | JPY 40,225 | JPY 40,225 | ||||
| 2025-01-08 (Wednesday) | 8,900 | JPY 40,225 | JPY 40,225 | ||||
| 2025-01-08 (Wednesday) | 8,900 | JPY 40,225 | JPY 40,225 | ||||
| 2025-01-02 (Thursday) | 8,900 | JPY 41,058 | JPY 41,058 | ||||
| 2024-12-31 (Tuesday) | 8,900 | JPY 41,057 | JPY 41,057 | ||||
| 2024-12-30 (Monday) | 8,900 | JPY 41,046 | JPY 41,046 | ||||
| 2024-12-27 (Friday) | 8,900 | JPY 41,971 | JPY 41,971 | ||||
| 2024-12-26 (Thursday) | 8,900 | JPY 41,216 | JPY 41,216 | ||||
| 2024-12-24 (Tuesday) | 8,900 | JPY 41,180 | JPY 41,180 | ||||
| 2024-12-23 (Monday) | 8,900 | JPY 43,044 | JPY 43,044 | ||||
| 2024-12-20 (Friday) | 8,900 | JPY 42,933 | JPY 42,933 | ||||
| 2024-12-19 (Thursday) | 7,100 | JPY 33,453 | JPY 33,453 | ||||
| 2024-12-18 (Wednesday) | 7,100 | JPY 34,521 | JPY 34,521 | ||||
| 2024-12-17 (Tuesday) | 7,100 | JPY 34,218 | JPY 34,218 | ||||
| 2024-12-16 (Monday) | 7,100 | JPY 33,927 | JPY 33,927 | ||||
| 2024-12-13 (Friday) | 7,100 | JPY 34,325 | JPY 34,325 | ||||
| 2024-12-11 (Wednesday) | 7,100 | JPY 34,271 | JPY 34,271 | ||||
| 2024-12-06 (Friday) | 7,100 | JPY 34,010 | JPY 34,010 | 0 | JPY 552 | JPY 4.79014 | JPY 4.71239 |
| 2024-12-05 (Thursday) | 7,100 | JPY 33,458 | JPY 33,458 | 0 | JPY -241 | JPY 4.71239 | JPY 4.74634 |
| 2024-12-04 (Wednesday) | 7,100 | JPY 33,699 | JPY 33,699 | 0 | JPY -855 | JPY 4.74634 | JPY 4.86676 |
| 2024-12-03 (Tuesday) | 7,100 | JPY 34,554 | JPY 34,554 | 0 | JPY 786 | JPY 4.86676 | JPY 4.75606 |
| 2024-12-02 (Monday) | 7,100 | JPY 33,768 | JPY 33,768 | 0 | JPY 392 | JPY 4.75606 | JPY 4.70085 |
| 2024-11-29 (Friday) | 7,100 | JPY 33,376 | JPY 33,376 | 0 | JPY -267 | JPY 4.70085 | JPY 4.73845 |
| 2024-11-28 (Thursday) | 7,100 | JPY 33,643 | JPY 33,643 | 0 | JPY 181 | JPY 4.73845 | JPY 4.71296 |
| 2024-11-27 (Wednesday) | 7,100 | JPY 33,462 | JPY 33,462 | 0 | JPY 288 | JPY 4.71296 | JPY 4.67239 |
| 2024-11-26 (Tuesday) | 7,100 | JPY 33,174 | JPY 33,174 | 0 | JPY 795 | JPY 4.67239 | JPY 4.56042 |
| 2024-11-25 (Monday) | 7,100 | JPY 32,379 | JPY 32,379 | 0 | JPY -118 | JPY 4.56042 | JPY 4.57704 |
| 2024-11-22 (Friday) | 7,100 | JPY 32,497 | JPY 32,497 | 0 | JPY 706 | JPY 4.57704 | JPY 4.47761 |
| 2024-11-21 (Thursday) | 7,100 | JPY 31,791 | JPY 31,791 | 0 | JPY 169 | JPY 4.47761 | JPY 4.4538 |
| 2024-11-20 (Wednesday) | 7,100 | JPY 31,622 | JPY 31,622 | 0 | JPY -613 | JPY 4.4538 | JPY 4.54014 |
| 2024-11-19 (Tuesday) | 7,100 | JPY 32,235 | JPY 32,235 | 0 | JPY -16 | JPY 4.54014 | JPY 4.54239 |
| 2024-11-18 (Monday) | 7,100 | JPY 32,251 | JPY 32,251 | 0 | JPY -831 | JPY 4.54239 | JPY 4.65944 |
| 2024-11-12 (Tuesday) | 7,100 | JPY 33,082 | JPY 33,082 | 0 | JPY -1,248 | JPY 4.65944 | JPY 4.83521 |
| 2024-11-08 (Friday) | 7,100 | JPY 34,330 | JPY 34,330 | 0 | JPY 400 | JPY 4.83521 | JPY 4.77887 |
| 2024-11-07 (Thursday) | 7,100 | JPY 33,930 | JPY 33,930 | 0 | JPY 1,360 | JPY 4.77887 | JPY 4.58732 |
| 2024-11-06 (Wednesday) | 7,100 | JPY 32,570 | JPY 32,570 | 0 | JPY -262 | JPY 4.58732 | JPY 4.62423 |
| 2024-11-05 (Tuesday) | 7,100 | JPY 32,832 | JPY 32,832 | 0 | JPY -472 | JPY 4.62423 | JPY 4.6907 |
| 2024-11-04 (Monday) | 7,100 | JPY 33,304 | JPY 33,304 | 0 | JPY 209 | JPY 4.6907 | JPY 4.66127 |
| 2024-11-01 (Friday) | 7,100 | JPY 33,095 | JPY 33,095 | 0 | JPY -185 | JPY 4.66127 | JPY 4.68732 |
| 2024-10-31 (Thursday) | 7,100 | JPY 33,280 | JPY 33,280 | 0 | JPY 1,109 | JPY 4.68732 | JPY 4.53113 |
| 2024-10-30 (Wednesday) | 7,100 | JPY 32,171 | JPY 32,171 | 0 | JPY 899 | JPY 4.53113 | JPY 4.40451 |
| 2024-10-29 (Tuesday) | 7,100 | JPY 31,272 | JPY 31,272 | 0 | JPY -3 | JPY 4.40451 | JPY 4.40493 |
| 2024-10-28 (Monday) | 7,100 | JPY 31,275 | JPY 31,275 | 0 | JPY 455 | JPY 4.40493 | JPY 4.34085 |
| 2024-10-25 (Friday) | 7,100 | JPY 30,820 | JPY 30,820 | 0 | JPY 66 | JPY 4.34085 | JPY 4.33155 |
| 2024-10-24 (Thursday) | 7,100 | JPY 30,754 | JPY 30,754 | 0 | JPY 43 | JPY 4.33155 | JPY 4.32549 |
| 2024-10-23 (Wednesday) | 7,100 | JPY 30,711 | JPY 30,711 | 0 | JPY -937 | JPY 4.32549 | JPY 4.45746 |
| 2024-10-22 (Tuesday) | 7,100 | JPY 31,648 | JPY 31,648 | 0 | JPY -675 | JPY 4.45746 | JPY 4.55254 |
| 2024-10-21 (Monday) | 7,100 | JPY 32,323 | JPY 32,323 | 0 | JPY -91 | JPY 4.55254 | JPY 4.56535 |
| 2024-10-18 (Friday) | 7,100 | JPY 32,414 | JPY 32,414 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | BUY | 1,800 | 4.286* | 4.49 |
* (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.