| 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 | Capcom Co., Ltd. |
| Ticker | 9697.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9697.T holdings
| Date | Number of 9697.T Shares Held | Base Market Value of 9697.T Shares | Local Market Value of 9697.T Shares | Change in 9697.T Shares Held | Change in 9697.T Base Value | Current Price per 9697.T Share Held | Previous Price per 9697.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 27,500 | JPY 783,384 | JPY 783,384 | ||||
| 2025-05-08 (Thursday) | 27,500 | JPY 785,389 | JPY 785,389 | 0 | JPY -14,747 | JPY 28.5596 | JPY 29.0959 |
| 2025-05-07 (Wednesday) | 27,500 | JPY 800,136 | JPY 800,136 | 0 | JPY -2,108 | JPY 29.0959 | JPY 29.1725 |
| 2025-05-06 (Tuesday) | 27,500 | JPY 802,244 | JPY 802,244 | 0 | JPY 5,190 | JPY 29.1725 | JPY 28.9838 |
| 2025-05-05 (Monday) | 27,500 | JPY 797,054 | JPY 797,054 | 0 | JPY 1,273 | JPY 28.9838 | JPY 28.9375 |
| 2025-05-02 (Friday) | 27,500 | JPY 795,781 | JPY 795,781 | 0 | JPY 7,499 | JPY 28.9375 | JPY 28.6648 |
| 2025-05-01 (Thursday) | 27,500 | JPY 788,282 | JPY 788,282 | 0 | JPY -9,688 | JPY 28.6648 | JPY 29.0171 |
| 2025-04-30 (Wednesday) | 27,500 | JPY 797,970 | JPY 797,970 | 0 | JPY 38,470 | JPY 29.0171 | JPY 27.6182 |
| 2025-04-29 (Tuesday) | 27,500 | JPY 759,500 | JPY 759,500 | 0 | JPY 2,579 | JPY 27.6182 | JPY 27.5244 |
| 2025-04-28 (Monday) | 27,500 | JPY 756,921 | JPY 756,921 | 0 | JPY 21,741 | JPY 27.5244 | JPY 26.7338 |
| 2025-04-25 (Friday) | 27,500 | JPY 735,180 | JPY 735,180 | 0 | JPY -11,188 | JPY 26.7338 | JPY 27.1407 |
| 2025-04-24 (Thursday) | 27,500 | JPY 746,368 | JPY 746,368 | 0 | JPY -4,666 | JPY 27.1407 | JPY 27.3103 |
| 2025-04-23 (Wednesday) | 27,500 | JPY 751,034 | JPY 751,034 | 0 | JPY -3,469 | JPY 27.3103 | JPY 27.4365 |
| 2025-04-22 (Tuesday) | 27,500 | JPY 754,503 | JPY 754,503 | 0 | JPY -5,921 | JPY 27.4365 | JPY 27.6518 |
| 2025-04-21 (Monday) | 27,500 | JPY 760,424 | JPY 760,424 | 0 | JPY -9,158 | JPY 27.6518 | JPY 27.9848 |
| 2025-04-18 (Friday) | 27,500 | JPY 769,582 | JPY 769,582 | 0 | JPY 11,215 | JPY 27.9848 | JPY 27.577 |
| 2025-04-17 (Thursday) | 27,500 | JPY 758,367 | JPY 758,367 | 0 | JPY 15,411 | JPY 27.577 | JPY 27.0166 |
| 2025-04-16 (Wednesday) | 27,500 | JPY 742,956 | JPY 742,956 | 0 | JPY 2,712 | JPY 27.0166 | JPY 26.918 |
| 2025-04-15 (Tuesday) | 27,500 | JPY 740,244 | JPY 740,244 | 0 | JPY 6,488 | JPY 26.918 | JPY 26.682 |
| 2025-04-14 (Monday) | 27,500 | JPY 733,756 | JPY 733,756 | 0 | JPY 18,005 | JPY 26.682 | JPY 26.0273 |
| 2025-04-11 (Friday) | 27,500 | JPY 715,751 | JPY 715,751 | 0 | JPY -13,107 | JPY 26.0273 | JPY 26.5039 |
| 2025-04-10 (Thursday) | 27,500 | JPY 728,858 | JPY 728,858 | 0 | JPY 60,188 | JPY 26.5039 | JPY 24.3153 |
| 2025-04-09 (Wednesday) | 27,500 | JPY 668,670 | JPY 668,670 | 0 | JPY -1,333 | JPY 24.3153 | JPY 24.3637 |
| 2025-04-08 (Tuesday) | 27,500 | JPY 670,003 | JPY 670,003 | 0 | JPY 35,660 | JPY 24.3637 | JPY 23.067 |
| 2025-04-07 (Monday) | 27,500 | JPY 634,343 | JPY 634,343 | 0 | JPY -54,433 | JPY 23.067 | JPY 25.0464 |
| 2025-04-04 (Friday) | 27,500 | JPY 688,776 | JPY 688,776 | 0 | JPY 10,115 | JPY 25.0464 | JPY 24.6786 |
| 2025-04-02 (Wednesday) | 27,500 | JPY 678,661 | JPY 678,661 | 0 | JPY 5,094 | JPY 24.6786 | JPY 24.4933 |
| 2025-04-01 (Tuesday) | 27,500 | JPY 673,567 | JPY 673,567 | 0 | JPY -233 | JPY 24.4933 | JPY 24.5018 |
| 2025-03-31 (Monday) | 27,500 | JPY 673,800 | JPY 673,800 | 0 | JPY -28,729 | JPY 24.5018 | JPY 25.5465 |
| 2025-03-28 (Friday) | 27,500 | JPY 702,529 | JPY 702,529 | 0 | JPY -2,683 | JPY 25.5465 | JPY 25.6441 |
| 2025-03-27 (Thursday) | 27,500 | JPY 705,212 | JPY 705,212 | 0 | JPY 6,098 | JPY 25.6441 | JPY 25.4223 |
| 2025-03-26 (Wednesday) | 27,500 | JPY 699,114 | JPY 699,114 | 0 | JPY 7,988 | JPY 25.4223 | JPY 25.1319 |
| 2025-03-25 (Tuesday) | 27,500 | JPY 691,126 | JPY 691,126 | 0 | JPY 15,233 | JPY 25.1319 | JPY 24.5779 |
| 2025-03-24 (Monday) | 27,500 | JPY 675,893 | JPY 675,893 | 0 | JPY -763 | JPY 24.5779 | JPY 24.6057 |
| 2025-03-21 (Friday) | 27,500 | JPY 676,656 | JPY 676,656 | 0 | JPY 21,599 | JPY 24.6057 | JPY 23.8203 |
| 2025-03-20 (Thursday) | 27,500 | JPY 655,057 | JPY 655,057 | 0 | JPY 5,109 | JPY 23.8203 | JPY 23.6345 |
| 2025-03-19 (Wednesday) | 27,500 | JPY 649,948 | JPY 649,948 | 0 | JPY 5,151 | JPY 23.6345 | JPY 23.4472 |
| 2025-03-18 (Tuesday) | 27,500 | JPY 644,797 | JPY 644,797 | 0 | JPY -1,217 | JPY 23.4472 | JPY 23.4914 |
| 2025-03-17 (Monday) | 27,500 | JPY 646,014 | JPY 646,014 | 0 | JPY 2,190 | JPY 23.4914 | JPY 23.4118 |
| 2025-03-14 (Friday) | 27,500 | JPY 643,824 | JPY 643,824 | 0 | JPY 2,986 | JPY 23.4118 | JPY 23.3032 |
| 2025-03-13 (Thursday) | 27,500 | JPY 640,838 | JPY 640,838 | 0 | JPY 3,933 | JPY 23.3032 | JPY 23.1602 |
| 2025-03-12 (Wednesday) | 27,500 | JPY 636,905 | JPY 636,905 | 0 | JPY 913 | JPY 23.1602 | JPY 23.127 |
| 2025-03-11 (Tuesday) | 27,500 | JPY 635,992 | JPY 635,992 | 0 | JPY -6,120 | JPY 23.127 | JPY 23.3495 |
| 2025-03-10 (Monday) | 27,500 | JPY 642,112 | JPY 642,112 | 0 | JPY -14,204 | JPY 23.3495 | JPY 23.866 |
| 2025-03-07 (Friday) | 27,500 | JPY 656,316 | JPY 656,316 | 0 | JPY -17,749 | JPY 23.866 | JPY 24.5115 |
| 2025-03-05 (Wednesday) | 27,500 | JPY 674,065 | JPY 674,065 | 0 | JPY -23,980 | JPY 24.5115 | JPY 25.3835 |
| 2025-03-04 (Tuesday) | 27,500 | JPY 698,045 | JPY 698,045 | 0 | JPY 2,195 | JPY 25.3835 | JPY 25.3036 |
| 2025-03-03 (Monday) | 27,500 | JPY 695,850 | JPY 695,850 | 0 | JPY 20,463 | JPY 25.3036 | JPY 24.5595 |
| 2025-02-28 (Friday) | 27,500 | JPY 675,387 | JPY 675,387 | 0 | JPY -8,973 | JPY 24.5595 | JPY 24.8858 |
| 2025-02-27 (Thursday) | 27,500 | JPY 684,360 | JPY 684,360 | 0 | JPY -450 | JPY 24.8858 | JPY 24.9022 |
| 2025-02-26 (Wednesday) | 27,500 | JPY 684,810 | JPY 684,810 | 0 | JPY -47,121 | JPY 24.9022 | JPY 26.6157 |
| 2025-02-25 (Tuesday) | 27,500 | JPY 731,931 | JPY 731,931 | 0 | JPY -19,760 | JPY 26.6157 | JPY 27.3342 |
| 2025-02-24 (Monday) | 27,500 | JPY 751,691 | JPY 751,691 | 0 | JPY 1,307 | JPY 27.3342 | JPY 27.2867 |
| 2025-02-21 (Friday) | 27,500 | JPY 750,384 | JPY 750,384 | 0 | JPY 36,232 | JPY 27.2867 | JPY 25.9692 |
| 2025-02-20 (Thursday) | 27,500 | JPY 714,152 | JPY 714,152 | 0 | JPY 3,402 | JPY 25.9692 | JPY 25.8455 |
| 2025-02-19 (Wednesday) | 27,500 | JPY 710,750 | JPY 710,750 | 0 | JPY 5,050 | JPY 25.8455 | JPY 25.6618 |
| 2025-02-18 (Tuesday) | 27,500 | JPY 705,700 | JPY 705,700 | 4,600 | JPY 127,470 | JPY 25.6618 | JPY 25.2502 |
| 2025-02-17 (Monday) | 22,900 | JPY 578,230 | JPY 578,230 | 0 | JPY 2,588 | JPY 25.2502 | JPY 25.1372 |
| 2025-02-14 (Friday) | 22,900 | JPY 575,642 | JPY 575,642 | 0 | JPY 5,142 | JPY 25.1372 | JPY 24.9127 |
| 2025-02-13 (Thursday) | 22,900 | JPY 570,500 | JPY 570,500 | 0 | JPY 1,725 | JPY 24.9127 | JPY 24.8373 |
| 2025-02-12 (Wednesday) | 22,900 | JPY 568,775 | JPY 568,775 | 0 | JPY -4,645 | JPY 24.8373 | JPY 25.0402 |
| 2025-02-11 (Tuesday) | 22,900 | JPY 573,420 | JPY 573,420 | 0 | JPY -3,404 | JPY 25.0402 | JPY 25.1888 |
| 2025-02-10 (Monday) | 22,900 | JPY 576,824 | JPY 576,824 | 0 | JPY 4,419 | JPY 25.1888 | JPY 24.9959 |
| 2025-02-07 (Friday) | 22,900 | JPY 572,405 | JPY 572,405 | 0 | JPY -15,738 | JPY 24.9959 | JPY 25.6831 |
| 2025-02-06 (Thursday) | 22,900 | JPY 588,143 | JPY 588,143 | 0 | JPY 25,219 | JPY 25.6831 | JPY 24.5818 |
| 2025-02-05 (Wednesday) | 22,900 | JPY 562,924 | JPY 562,924 | 0 | JPY 25,390 | JPY 24.5818 | JPY 23.4731 |
| 2025-02-04 (Tuesday) | 22,900 | JPY 537,534 | JPY 537,534 | 0 | JPY 9,511 | JPY 23.4731 | JPY 23.0578 |
| 2025-02-03 (Monday) | 22,900 | JPY 528,023 | JPY 528,023 | 0 | JPY 1,996 | JPY 23.0578 | JPY 22.9706 |
| 2025-01-31 (Friday) | 22,900 | JPY 526,027 | JPY 526,027 | 0 | JPY -7,343 | JPY 22.9706 | JPY 23.2913 |
| 2025-01-30 (Thursday) | 22,900 | JPY 533,370 | JPY 533,370 | 0 | JPY 26,205 | JPY 23.2913 | JPY 22.1469 |
| 2025-01-29 (Wednesday) | 22,900 | JPY 507,165 | JPY 507,165 | 0 | JPY -4,714 | JPY 22.1469 | JPY 22.3528 |
| 2025-01-28 (Tuesday) | 22,900 | JPY 511,879 | JPY 511,879 | 0 | JPY 13,392 | JPY 22.3528 | JPY 21.768 |
| 2025-01-27 (Monday) | 22,900 | JPY 498,487 | JPY 498,487 | 0 | JPY -2,559 | JPY 21.768 | JPY 21.8797 |
| 2025-01-24 (Friday) | 22,900 | JPY 501,046 | JPY 501,046 | 0 | JPY 15,962 | JPY 21.8797 | JPY 21.1827 |
| 2025-01-23 (Thursday) | 22,900 | JPY 485,084 | JPY 485,084 | 0 | JPY 3,410 | JPY 21.1827 | JPY 21.0338 |
| 2025-01-22 (Wednesday) | 22,900 | JPY 481,674 | JPY 481,674 | ||||
| 2025-01-21 (Tuesday) | 22,900 | JPY 487,654 | JPY 487,654 | ||||
| 2025-01-20 (Monday) | 22,900 | JPY 482,903 | JPY 482,903 | ||||
| 2025-01-17 (Friday) | 22,900 | JPY 481,102 | JPY 481,102 | ||||
| 2025-01-16 (Thursday) | 22,900 | JPY 492,961 | JPY 492,961 | ||||
| 2025-01-15 (Wednesday) | 22,900 | JPY 491,797 | JPY 491,797 | ||||
| 2025-01-14 (Tuesday) | 22,900 | JPY 477,298 | JPY 477,298 | ||||
| 2025-01-13 (Monday) | 22,900 | JPY 485,112 | JPY 485,112 | ||||
| 2025-01-10 (Friday) | 22,900 | JPY 484,943 | JPY 484,943 | ||||
| 2025-01-09 (Thursday) | 22,900 | JPY 488,224 | JPY 488,224 | ||||
| 2025-01-09 (Thursday) | 22,900 | JPY 488,224 | JPY 488,224 | ||||
| 2025-01-09 (Thursday) | 22,900 | JPY 488,224 | JPY 488,224 | ||||
| 2025-01-08 (Wednesday) | 22,900 | JPY 488,298 | JPY 488,298 | ||||
| 2025-01-08 (Wednesday) | 22,900 | JPY 488,298 | JPY 488,298 | ||||
| 2025-01-08 (Wednesday) | 22,900 | JPY 488,298 | JPY 488,298 | ||||
| 2025-01-02 (Thursday) | 22,900 | JPY 506,217 | JPY 506,217 | ||||
| 2024-12-31 (Tuesday) | 22,900 | JPY 506,201 | JPY 506,201 | ||||
| 2024-12-30 (Monday) | 22,900 | JPY 506,073 | JPY 506,073 | ||||
| 2024-12-27 (Friday) | 22,900 | JPY 506,822 | JPY 506,822 | ||||
| 2024-12-26 (Thursday) | 22,900 | JPY 495,480 | JPY 495,480 | ||||
| 2024-12-24 (Tuesday) | 22,900 | JPY 499,364 | JPY 499,364 | ||||
| 2024-12-23 (Monday) | 22,900 | JPY 497,668 | JPY 497,668 | ||||
| 2024-12-20 (Friday) | 22,900 | JPY 497,623 | JPY 497,623 | ||||
| 2024-12-19 (Thursday) | 18,300 | JPY 398,853 | JPY 398,853 | ||||
| 2024-12-18 (Wednesday) | 18,300 | JPY 407,815 | JPY 407,815 | ||||
| 2024-12-17 (Tuesday) | 18,300 | JPY 419,287 | JPY 419,287 | ||||
| 2024-12-16 (Monday) | 18,300 | JPY 407,919 | JPY 407,919 | ||||
| 2024-12-13 (Friday) | 18,300 | JPY 410,093 | JPY 410,093 | ||||
| 2024-12-11 (Wednesday) | 18,300 | JPY 424,736 | JPY 424,736 | ||||
| 2024-12-06 (Friday) | 18,300 | JPY 426,092 | JPY 426,092 | 0 | JPY -6,438 | JPY 23.2837 | JPY 23.6355 |
| 2024-12-05 (Thursday) | 18,300 | JPY 432,530 | JPY 432,530 | 0 | JPY 911 | JPY 23.6355 | JPY 23.5857 |
| 2024-12-04 (Wednesday) | 18,300 | JPY 431,619 | JPY 431,619 | 0 | JPY 49 | JPY 23.5857 | JPY 23.5831 |
| 2024-12-03 (Tuesday) | 18,300 | JPY 431,570 | JPY 431,570 | 0 | JPY 3,107 | JPY 23.5831 | JPY 23.4133 |
| 2024-12-02 (Monday) | 18,300 | JPY 428,463 | JPY 428,463 | 0 | JPY 1,258 | JPY 23.4133 | JPY 23.3445 |
| 2024-11-29 (Friday) | 18,300 | JPY 427,205 | JPY 427,205 | 0 | JPY 2,208 | JPY 23.3445 | JPY 23.2239 |
| 2024-11-28 (Thursday) | 18,300 | JPY 424,997 | JPY 424,997 | 0 | JPY 4,306 | JPY 23.2239 | JPY 22.9886 |
| 2024-11-27 (Wednesday) | 18,300 | JPY 420,691 | JPY 420,691 | 0 | JPY 14,038 | JPY 22.9886 | JPY 22.2215 |
| 2024-11-26 (Tuesday) | 18,300 | JPY 406,653 | JPY 406,653 | 0 | JPY -1,028 | JPY 22.2215 | JPY 22.2777 |
| 2024-11-25 (Monday) | 18,300 | JPY 407,681 | JPY 407,681 | 0 | JPY 5,188 | JPY 22.2777 | JPY 21.9942 |
| 2024-11-22 (Friday) | 18,300 | JPY 402,493 | JPY 402,493 | 0 | JPY -919 | JPY 21.9942 | JPY 22.0444 |
| 2024-11-21 (Thursday) | 18,300 | JPY 403,412 | JPY 403,412 | 0 | JPY 5,645 | JPY 22.0444 | JPY 21.7359 |
| 2024-11-20 (Wednesday) | 18,300 | JPY 397,767 | JPY 397,767 | 0 | JPY 1,719 | JPY 21.7359 | JPY 21.642 |
| 2024-11-19 (Tuesday) | 18,300 | JPY 396,048 | JPY 396,048 | 0 | JPY -13,439 | JPY 21.642 | JPY 22.3763 |
| 2024-11-18 (Monday) | 18,300 | JPY 409,487 | JPY 409,487 | 0 | JPY 25,664 | JPY 22.3763 | JPY 20.9739 |
| 2024-11-12 (Tuesday) | 18,300 | JPY 383,823 | JPY 383,823 | 0 | JPY -4,808 | JPY 20.9739 | JPY 21.2367 |
| 2024-11-08 (Friday) | 18,300 | JPY 388,631 | JPY 388,631 | 0 | JPY 17,523 | JPY 21.2367 | JPY 20.2791 |
| 2024-11-07 (Thursday) | 18,300 | JPY 371,108 | JPY 371,108 | 0 | JPY -3,216 | JPY 20.2791 | JPY 20.4549 |
| 2024-11-06 (Wednesday) | 18,300 | JPY 374,324 | JPY 374,324 | 0 | JPY -283 | JPY 20.4549 | JPY 20.4703 |
| 2024-11-05 (Tuesday) | 18,300 | JPY 374,607 | JPY 374,607 | 0 | JPY 8,739 | JPY 20.4703 | JPY 19.9928 |
| 2024-11-04 (Monday) | 18,300 | JPY 365,868 | JPY 365,868 | 0 | JPY 2,297 | JPY 19.9928 | JPY 19.8673 |
| 2024-11-01 (Friday) | 18,300 | JPY 363,571 | JPY 363,571 | 0 | JPY -4,291 | JPY 19.8673 | JPY 20.1017 |
| 2024-10-31 (Thursday) | 18,300 | JPY 367,862 | JPY 367,862 | 0 | JPY -7,422 | JPY 20.1017 | JPY 20.5073 |
| 2024-10-30 (Wednesday) | 18,300 | JPY 375,284 | JPY 375,284 | 0 | JPY -20,811 | JPY 20.5073 | JPY 21.6445 |
| 2024-10-29 (Tuesday) | 18,300 | JPY 396,095 | JPY 396,095 | 0 | JPY -991 | JPY 21.6445 | JPY 21.6987 |
| 2024-10-28 (Monday) | 18,300 | JPY 397,086 | JPY 397,086 | 0 | JPY 12,779 | JPY 21.6987 | JPY 21.0004 |
| 2024-10-25 (Friday) | 18,300 | JPY 384,307 | JPY 384,307 | 0 | JPY -5,401 | JPY 21.0004 | JPY 21.2955 |
| 2024-10-24 (Thursday) | 18,300 | JPY 389,708 | JPY 389,708 | 0 | JPY 6,119 | JPY 21.2955 | JPY 20.9611 |
| 2024-10-23 (Wednesday) | 18,300 | JPY 383,589 | JPY 383,589 | 0 | JPY -9,355 | JPY 20.9611 | JPY 21.4723 |
| 2024-10-22 (Tuesday) | 18,300 | JPY 392,944 | JPY 392,944 | 0 | JPY -6,320 | JPY 21.4723 | JPY 21.8177 |
| 2024-10-21 (Monday) | 18,300 | JPY 399,264 | JPY 399,264 | 0 | JPY 3,185 | JPY 21.8177 | JPY 21.6437 |
| 2024-10-18 (Friday) | 18,300 | JPY 396,079 | JPY 396,079 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | BUY | 4,600 | 25.662* | 22.51 |
* (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.