| 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 | Square Enix Holdings Co., Ltd. |
| Ticker | 9684.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9684.T holdings
| Date | Number of 9684.T Shares Held | Base Market Value of 9684.T Shares | Local Market Value of 9684.T Shares | Change in 9684.T Shares Held | Change in 9684.T Base Value | Current Price per 9684.T Share Held | Previous Price per 9684.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,800 | JPY 396,991 | JPY 396,991 | 0 | JPY -4,170 | JPY 58.381 | JPY 58.9943 |
| 2025-05-07 (Wednesday) | 6,800 | JPY 401,161 | JPY 401,161 | 0 | JPY 2,320 | JPY 58.9943 | JPY 58.6531 |
| 2025-05-06 (Tuesday) | 6,800 | JPY 398,841 | JPY 398,841 | 0 | JPY 2,580 | JPY 58.6531 | JPY 58.2737 |
| 2025-05-05 (Monday) | 6,800 | JPY 396,261 | JPY 396,261 | 0 | JPY 633 | JPY 58.2737 | JPY 58.1806 |
| 2025-05-02 (Friday) | 6,800 | JPY 395,628 | JPY 395,628 | 0 | JPY 9,903 | JPY 58.1806 | JPY 56.7243 |
| 2025-05-01 (Thursday) | 6,800 | JPY 385,725 | JPY 385,725 | 0 | JPY -8,955 | JPY 56.7243 | JPY 58.0412 |
| 2025-04-30 (Wednesday) | 6,800 | JPY 394,680 | JPY 394,680 | 0 | JPY 54,226 | JPY 58.0412 | JPY 50.0668 |
| 2025-04-29 (Tuesday) | 6,800 | JPY 340,454 | JPY 340,454 | 0 | JPY 1,156 | JPY 50.0668 | JPY 49.8968 |
| 2025-04-28 (Monday) | 6,800 | JPY 339,298 | JPY 339,298 | 0 | JPY 4,670 | JPY 49.8968 | JPY 49.21 |
| 2025-04-25 (Friday) | 6,800 | JPY 334,628 | JPY 334,628 | 0 | JPY -4,656 | JPY 49.21 | JPY 49.8947 |
| 2025-04-24 (Thursday) | 6,800 | JPY 339,284 | JPY 339,284 | 0 | JPY -6,390 | JPY 49.8947 | JPY 50.8344 |
| 2025-04-23 (Wednesday) | 6,800 | JPY 345,674 | JPY 345,674 | 0 | JPY -1,417 | JPY 50.8344 | JPY 51.0428 |
| 2025-04-22 (Tuesday) | 6,800 | JPY 347,091 | JPY 347,091 | 0 | JPY -3,732 | JPY 51.0428 | JPY 51.5916 |
| 2025-04-21 (Monday) | 6,800 | JPY 350,823 | JPY 350,823 | 0 | JPY -19,347 | JPY 51.5916 | JPY 54.4368 |
| 2025-04-18 (Friday) | 6,800 | JPY 370,170 | JPY 370,170 | 0 | JPY 20,655 | JPY 54.4368 | JPY 51.3993 |
| 2025-04-17 (Thursday) | 6,800 | JPY 349,515 | JPY 349,515 | 0 | JPY 2,083 | JPY 51.3993 | JPY 51.0929 |
| 2025-04-16 (Wednesday) | 6,800 | JPY 347,432 | JPY 347,432 | 0 | JPY 5,169 | JPY 51.0929 | JPY 50.3328 |
| 2025-04-15 (Tuesday) | 6,800 | JPY 342,263 | JPY 342,263 | 0 | JPY 2,216 | JPY 50.3328 | JPY 50.0069 |
| 2025-04-14 (Monday) | 6,800 | JPY 340,047 | JPY 340,047 | 0 | JPY 2,841 | JPY 50.0069 | JPY 49.5891 |
| 2025-04-11 (Friday) | 6,800 | JPY 337,206 | JPY 337,206 | 0 | JPY 685 | JPY 49.5891 | JPY 49.4884 |
| 2025-04-10 (Thursday) | 6,800 | JPY 336,521 | JPY 336,521 | 0 | JPY 23,730 | JPY 49.4884 | JPY 45.9987 |
| 2025-04-09 (Wednesday) | 6,800 | JPY 312,791 | JPY 312,791 | 0 | JPY -1,481 | JPY 45.9987 | JPY 46.2165 |
| 2025-04-08 (Tuesday) | 6,800 | JPY 314,272 | JPY 314,272 | 0 | JPY 11,113 | JPY 46.2165 | JPY 44.5822 |
| 2025-04-07 (Monday) | 6,800 | JPY 303,159 | JPY 303,159 | 0 | JPY -22,566 | JPY 44.5822 | JPY 47.9007 |
| 2025-04-04 (Friday) | 6,800 | JPY 325,725 | JPY 325,725 | 0 | JPY 6,900 | JPY 47.9007 | JPY 46.886 |
| 2025-04-02 (Wednesday) | 6,800 | JPY 318,825 | JPY 318,825 | 0 | JPY 840 | JPY 46.886 | JPY 46.7625 |
| 2025-04-01 (Tuesday) | 6,800 | JPY 317,985 | JPY 317,985 | 0 | JPY 1,767 | JPY 46.7625 | JPY 46.5026 |
| 2025-03-31 (Monday) | 6,800 | JPY 316,218 | JPY 316,218 | 0 | JPY -82 | JPY 46.5026 | JPY 46.5147 |
| 2025-03-28 (Friday) | 6,800 | JPY 316,300 | JPY 316,300 | 0 | JPY 1,047 | JPY 46.5147 | JPY 46.3607 |
| 2025-03-27 (Thursday) | 6,800 | JPY 315,253 | JPY 315,253 | 0 | JPY 3,136 | JPY 46.3607 | JPY 45.8996 |
| 2025-03-26 (Wednesday) | 6,800 | JPY 312,117 | JPY 312,117 | 0 | JPY 108 | JPY 45.8996 | JPY 45.8837 |
| 2025-03-25 (Tuesday) | 6,800 | JPY 312,009 | JPY 312,009 | 0 | JPY 1,928 | JPY 45.8837 | JPY 45.6001 |
| 2025-03-24 (Monday) | 6,800 | JPY 310,081 | JPY 310,081 | 0 | JPY -12,416 | JPY 45.6001 | JPY 47.426 |
| 2025-03-21 (Friday) | 6,800 | JPY 322,497 | JPY 322,497 | 0 | JPY 4,389 | JPY 47.426 | JPY 46.7806 |
| 2025-03-20 (Thursday) | 6,800 | JPY 318,108 | JPY 318,108 | 0 | JPY 2,480 | JPY 46.7806 | JPY 46.4159 |
| 2025-03-19 (Wednesday) | 6,800 | JPY 315,628 | JPY 315,628 | 0 | JPY 613 | JPY 46.4159 | JPY 46.3257 |
| 2025-03-18 (Tuesday) | 6,800 | JPY 315,015 | JPY 315,015 | 0 | JPY -1,951 | JPY 46.3257 | JPY 46.6126 |
| 2025-03-17 (Monday) | 6,800 | JPY 316,966 | JPY 316,966 | 0 | JPY 2,183 | JPY 46.6126 | JPY 46.2916 |
| 2025-03-14 (Friday) | 6,800 | JPY 314,783 | JPY 314,783 | 0 | JPY -2,141 | JPY 46.2916 | JPY 46.6065 |
| 2025-03-13 (Thursday) | 6,800 | JPY 316,924 | JPY 316,924 | 0 | JPY 1,350 | JPY 46.6065 | JPY 46.4079 |
| 2025-03-12 (Wednesday) | 6,800 | JPY 315,574 | JPY 315,574 | 0 | JPY -3,702 | JPY 46.4079 | JPY 46.9524 |
| 2025-03-11 (Tuesday) | 6,800 | JPY 319,276 | JPY 319,276 | 0 | JPY -1,697 | JPY 46.9524 | JPY 47.2019 |
| 2025-03-10 (Monday) | 6,800 | JPY 320,973 | JPY 320,973 | 0 | JPY 4,971 | JPY 47.2019 | JPY 46.4709 |
| 2025-03-07 (Friday) | 6,800 | JPY 316,002 | JPY 316,002 | 0 | JPY -10,093 | JPY 46.4709 | JPY 47.9551 |
| 2025-03-05 (Wednesday) | 6,800 | JPY 326,095 | JPY 326,095 | 0 | JPY -461 | JPY 47.9551 | JPY 48.0229 |
| 2025-03-04 (Tuesday) | 6,800 | JPY 326,556 | JPY 326,556 | 0 | JPY 2,792 | JPY 48.0229 | JPY 47.6124 |
| 2025-03-03 (Monday) | 6,800 | JPY 323,764 | JPY 323,764 | 0 | JPY 3,788 | JPY 47.6124 | JPY 47.0553 |
| 2025-02-28 (Friday) | 6,800 | JPY 319,976 | JPY 319,976 | 0 | JPY -1,512 | JPY 47.0553 | JPY 47.2776 |
| 2025-02-27 (Thursday) | 6,800 | JPY 321,488 | JPY 321,488 | 0 | JPY 830 | JPY 47.2776 | JPY 47.1556 |
| 2025-02-26 (Wednesday) | 6,800 | JPY 320,658 | JPY 320,658 | 0 | JPY -2,226 | JPY 47.1556 | JPY 47.4829 |
| 2025-02-25 (Tuesday) | 6,800 | JPY 322,884 | JPY 322,884 | 0 | JPY -492 | JPY 47.4829 | JPY 47.5553 |
| 2025-02-24 (Monday) | 6,800 | JPY 323,376 | JPY 323,376 | 0 | JPY 562 | JPY 47.5553 | JPY 47.4726 |
| 2025-02-21 (Friday) | 6,800 | JPY 322,814 | JPY 322,814 | 0 | JPY -3,619 | JPY 47.4726 | JPY 48.0049 |
| 2025-02-20 (Thursday) | 6,800 | JPY 326,433 | JPY 326,433 | 0 | JPY 7,677 | JPY 48.0049 | JPY 46.8759 |
| 2025-02-19 (Wednesday) | 6,800 | JPY 318,756 | JPY 318,756 | 0 | JPY 5,624 | JPY 46.8759 | JPY 46.0488 |
| 2025-02-18 (Tuesday) | 6,800 | JPY 313,132 | JPY 313,132 | 1,100 | JPY 52,280 | JPY 46.0488 | JPY 45.7635 |
| 2025-02-17 (Monday) | 5,700 | JPY 260,852 | JPY 260,852 | 0 | JPY -1,700 | JPY 45.7635 | JPY 46.0618 |
| 2025-02-14 (Friday) | 5,700 | JPY 262,552 | JPY 262,552 | 0 | JPY 7,097 | JPY 46.0618 | JPY 44.8167 |
| 2025-02-13 (Thursday) | 5,700 | JPY 255,455 | JPY 255,455 | 0 | JPY 1,392 | JPY 44.8167 | JPY 44.5725 |
| 2025-02-12 (Wednesday) | 5,700 | JPY 254,063 | JPY 254,063 | 0 | JPY -6,766 | JPY 44.5725 | JPY 45.7595 |
| 2025-02-11 (Tuesday) | 5,700 | JPY 260,829 | JPY 260,829 | 0 | JPY -1,548 | JPY 45.7595 | JPY 46.0311 |
| 2025-02-10 (Monday) | 5,700 | JPY 262,377 | JPY 262,377 | 0 | JPY 6,341 | JPY 46.0311 | JPY 44.9186 |
| 2025-02-07 (Friday) | 5,700 | JPY 256,036 | JPY 256,036 | 100 | JPY 4,748 | JPY 44.9186 | JPY 44.8729 |
| 2025-02-06 (Thursday) | 5,600 | JPY 251,288 | JPY 251,288 | 0 | JPY 4,828 | JPY 44.8729 | JPY 44.0107 |
| 2025-02-05 (Wednesday) | 5,600 | JPY 246,460 | JPY 246,460 | 0 | JPY 14,052 | JPY 44.0107 | JPY 41.5014 |
| 2025-02-04 (Tuesday) | 5,600 | JPY 232,408 | JPY 232,408 | 0 | JPY 4,189 | JPY 41.5014 | JPY 40.7534 |
| 2025-02-03 (Monday) | 5,600 | JPY 228,219 | JPY 228,219 | 0 | JPY 566 | JPY 40.7534 | JPY 40.6523 |
| 2025-01-31 (Friday) | 5,600 | JPY 227,653 | JPY 227,653 | 0 | JPY -6,578 | JPY 40.6523 | JPY 41.827 |
| 2025-01-30 (Thursday) | 5,600 | JPY 234,231 | JPY 234,231 | 0 | JPY 2,334 | JPY 41.827 | JPY 41.4102 |
| 2025-01-29 (Wednesday) | 5,600 | JPY 231,897 | JPY 231,897 | 0 | JPY 640 | JPY 41.4102 | JPY 41.2959 |
| 2025-01-28 (Tuesday) | 5,600 | JPY 231,257 | JPY 231,257 | 0 | JPY 5,523 | JPY 41.2959 | JPY 40.3096 |
| 2025-01-27 (Monday) | 5,600 | JPY 225,734 | JPY 225,734 | 0 | JPY 5,280 | JPY 40.3096 | JPY 39.3668 |
| 2025-01-24 (Friday) | 5,600 | JPY 220,454 | JPY 220,454 | 0 | JPY -2,054 | JPY 39.3668 | JPY 39.7336 |
| 2025-01-23 (Thursday) | 5,600 | JPY 222,508 | JPY 222,508 | 0 | JPY 1,966 | JPY 39.7336 | JPY 39.3825 |
| 2025-01-22 (Wednesday) | 5,600 | JPY 220,542 | JPY 220,542 | ||||
| 2025-01-21 (Tuesday) | 5,600 | JPY 224,440 | JPY 224,440 | ||||
| 2025-01-20 (Monday) | 5,600 | JPY 221,755 | JPY 221,755 | ||||
| 2025-01-17 (Friday) | 5,600 | JPY 220,270 | JPY 220,270 | ||||
| 2025-01-16 (Thursday) | 5,600 | JPY 223,625 | JPY 223,625 | ||||
| 2025-01-15 (Wednesday) | 5,600 | JPY 221,399 | JPY 221,399 | ||||
| 2025-01-14 (Tuesday) | 5,600 | JPY 218,405 | JPY 218,405 | ||||
| 2025-01-13 (Monday) | 5,600 | JPY 220,623 | JPY 220,623 | ||||
| 2025-01-10 (Friday) | 5,600 | JPY 220,546 | JPY 220,546 | ||||
| 2025-01-09 (Thursday) | 5,600 | JPY 217,903 | JPY 217,903 | ||||
| 2025-01-09 (Thursday) | 5,600 | JPY 217,903 | JPY 217,903 | ||||
| 2025-01-09 (Thursday) | 5,600 | JPY 217,903 | JPY 217,903 | ||||
| 2025-01-08 (Wednesday) | 5,600 | JPY 218,422 | JPY 218,422 | ||||
| 2025-01-08 (Wednesday) | 5,600 | JPY 218,422 | JPY 218,422 | ||||
| 2025-01-08 (Wednesday) | 5,600 | JPY 218,422 | JPY 218,422 | ||||
| 2025-01-02 (Thursday) | 5,600 | JPY 219,040 | JPY 219,040 | ||||
| 2024-12-31 (Tuesday) | 5,600 | JPY 219,033 | JPY 219,033 | ||||
| 2024-12-30 (Monday) | 5,600 | JPY 218,977 | JPY 218,977 | ||||
| 2024-12-27 (Friday) | 5,600 | JPY 222,002 | JPY 222,002 | ||||
| 2024-12-26 (Thursday) | 5,600 | JPY 219,550 | JPY 219,550 | ||||
| 2024-12-24 (Tuesday) | 5,600 | JPY 220,597 | JPY 220,597 | ||||
| 2024-12-23 (Monday) | 5,600 | JPY 223,337 | JPY 223,337 | ||||
| 2024-12-20 (Friday) | 5,600 | JPY 223,521 | JPY 223,521 | ||||
| 2024-12-19 (Thursday) | 4,500 | JPY 175,326 | JPY 175,326 | ||||
| 2024-12-18 (Wednesday) | 4,500 | JPY 179,124 | JPY 179,124 | ||||
| 2024-12-17 (Tuesday) | 4,500 | JPY 182,116 | JPY 182,116 | ||||
| 2024-12-16 (Monday) | 4,500 | JPY 182,352 | JPY 182,352 | ||||
| 2024-12-13 (Friday) | 4,500 | JPY 183,297 | JPY 183,297 | ||||
| 2024-12-11 (Wednesday) | 4,500 | JPY 184,391 | JPY 184,391 | ||||
| 2024-12-06 (Friday) | 4,500 | JPY 178,751 | JPY 178,751 | 0 | JPY -5,065 | JPY 39.7224 | JPY 40.848 |
| 2024-12-05 (Thursday) | 4,500 | JPY 183,816 | JPY 183,816 | 0 | JPY 980 | JPY 40.848 | JPY 40.6302 |
| 2024-12-04 (Wednesday) | 4,500 | JPY 182,836 | JPY 182,836 | 0 | JPY -1,387 | JPY 40.6302 | JPY 40.9384 |
| 2024-12-03 (Tuesday) | 4,500 | JPY 184,223 | JPY 184,223 | 0 | JPY 2,920 | JPY 40.9384 | JPY 40.2896 |
| 2024-12-02 (Monday) | 4,500 | JPY 181,303 | JPY 181,303 | 0 | JPY 596 | JPY 40.2896 | JPY 40.1571 |
| 2024-11-29 (Friday) | 4,500 | JPY 180,707 | JPY 180,707 | 0 | JPY -1,580 | JPY 40.1571 | JPY 40.5082 |
| 2024-11-28 (Thursday) | 4,500 | JPY 182,287 | JPY 182,287 | 0 | JPY 1,334 | JPY 40.5082 | JPY 40.2118 |
| 2024-11-27 (Wednesday) | 4,500 | JPY 180,953 | JPY 180,953 | 0 | JPY 2,103 | JPY 40.2118 | JPY 39.7444 |
| 2024-11-26 (Tuesday) | 4,500 | JPY 178,850 | JPY 178,850 | 0 | JPY 2,080 | JPY 39.7444 | JPY 39.2822 |
| 2024-11-25 (Monday) | 4,500 | JPY 176,770 | JPY 176,770 | 0 | JPY 1,627 | JPY 39.2822 | JPY 38.9207 |
| 2024-11-22 (Friday) | 4,500 | JPY 175,143 | JPY 175,143 | 0 | JPY -1,270 | JPY 38.9207 | JPY 39.2029 |
| 2024-11-21 (Thursday) | 4,500 | JPY 176,413 | JPY 176,413 | 0 | JPY 1,671 | JPY 39.2029 | JPY 38.8316 |
| 2024-11-20 (Wednesday) | 4,500 | JPY 174,742 | JPY 174,742 | 0 | JPY 7,205 | JPY 38.8316 | JPY 37.2304 |
| 2024-11-19 (Tuesday) | 4,500 | JPY 167,537 | JPY 167,537 | 0 | JPY 5,666 | JPY 37.2304 | JPY 35.9713 |
| 2024-11-18 (Monday) | 4,500 | JPY 161,871 | JPY 161,871 | 0 | JPY -1,617 | JPY 35.9713 | JPY 36.3307 |
| 2024-11-12 (Tuesday) | 4,500 | JPY 163,488 | JPY 163,488 | 0 | JPY -20,143 | JPY 36.3307 | JPY 40.8069 |
| 2024-11-08 (Friday) | 4,500 | JPY 183,631 | JPY 183,631 | 0 | JPY 2,442 | JPY 40.8069 | JPY 40.2642 |
| 2024-11-07 (Thursday) | 4,500 | JPY 181,189 | JPY 181,189 | 0 | JPY 4,589 | JPY 40.2642 | JPY 39.2444 |
| 2024-11-06 (Wednesday) | 4,500 | JPY 176,600 | JPY 176,600 | 0 | JPY 34 | JPY 39.2444 | JPY 39.2369 |
| 2024-11-05 (Tuesday) | 4,500 | JPY 176,566 | JPY 176,566 | 0 | JPY -527 | JPY 39.2369 | JPY 39.354 |
| 2024-11-04 (Monday) | 4,500 | JPY 177,093 | JPY 177,093 | 0 | JPY 1,112 | JPY 39.354 | JPY 39.1069 |
| 2024-11-01 (Friday) | 4,500 | JPY 175,981 | JPY 175,981 | 0 | JPY -444 | JPY 39.1069 | JPY 39.2056 |
| 2024-10-31 (Thursday) | 4,500 | JPY 176,425 | JPY 176,425 | 0 | JPY 291 | JPY 39.2056 | JPY 39.1409 |
| 2024-10-30 (Wednesday) | 4,500 | JPY 176,134 | JPY 176,134 | 0 | JPY 2,590 | JPY 39.1409 | JPY 38.5653 |
| 2024-10-29 (Tuesday) | 4,500 | JPY 173,544 | JPY 173,544 | 0 | JPY 751 | JPY 38.5653 | JPY 38.3984 |
| 2024-10-28 (Monday) | 4,500 | JPY 172,793 | JPY 172,793 | 0 | JPY 2,998 | JPY 38.3984 | JPY 37.7322 |
| 2024-10-25 (Friday) | 4,500 | JPY 169,795 | JPY 169,795 | 0 | JPY -2,521 | JPY 37.7322 | JPY 38.2924 |
| 2024-10-24 (Thursday) | 4,500 | JPY 172,316 | JPY 172,316 | 0 | JPY -1,339 | JPY 38.2924 | JPY 38.59 |
| 2024-10-23 (Wednesday) | 4,500 | JPY 173,655 | JPY 173,655 | 0 | JPY -313 | JPY 38.59 | JPY 38.6596 |
| 2024-10-22 (Tuesday) | 4,500 | JPY 173,968 | JPY 173,968 | 0 | JPY -2,294 | JPY 38.6596 | JPY 39.1693 |
| 2024-10-21 (Monday) | 4,500 | JPY 176,262 | JPY 176,262 | 0 | JPY 2,103 | JPY 39.1693 | JPY 38.702 |
| 2024-10-18 (Friday) | 4,500 | JPY 174,159 | JPY 174,159 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | BUY | 1,100 | 46.049* | 40.58 | |||
| 2025-02-07 | BUY | 100 | 44.919* | 39.77 |
* (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.