| 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 | Konami Group Corporation |
| Ticker | 9766.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9766.T holdings
| Date | Number of 9766.T Shares Held | Base Market Value of 9766.T Shares | Local Market Value of 9766.T Shares | Change in 9766.T Shares Held | Change in 9766.T Base Value | Current Price per 9766.T Share Held | Previous Price per 9766.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 7,600 | JPY 1,063,628 | JPY 1,063,628 | ||||
| 2025-05-08 (Thursday) | 7,600 | JPY 1,069,544 | JPY 1,069,544 | 0 | JPY -34,773 | JPY 140.729 | JPY 145.305 |
| 2025-05-07 (Wednesday) | 7,600 | JPY 1,104,317 | JPY 1,104,317 | 0 | JPY -248 | JPY 145.305 | JPY 145.337 |
| 2025-05-06 (Tuesday) | 7,600 | JPY 1,104,565 | JPY 1,104,565 | 0 | JPY 7,146 | JPY 145.337 | JPY 144.397 |
| 2025-05-05 (Monday) | 7,600 | JPY 1,097,419 | JPY 1,097,419 | 0 | JPY 1,752 | JPY 144.397 | JPY 144.167 |
| 2025-05-02 (Friday) | 7,600 | JPY 1,095,667 | JPY 1,095,667 | 0 | JPY 26,533 | JPY 144.167 | JPY 140.676 |
| 2025-05-01 (Thursday) | 7,600 | JPY 1,069,134 | JPY 1,069,134 | 0 | JPY -15,134 | JPY 140.676 | JPY 142.667 |
| 2025-04-30 (Wednesday) | 7,600 | JPY 1,084,268 | JPY 1,084,268 | 0 | JPY 47,322 | JPY 142.667 | JPY 136.44 |
| 2025-04-29 (Tuesday) | 7,600 | JPY 1,036,946 | JPY 1,036,946 | 0 | JPY 3,520 | JPY 136.44 | JPY 135.977 |
| 2025-04-28 (Monday) | 7,600 | JPY 1,033,426 | JPY 1,033,426 | 0 | JPY 15,430 | JPY 135.977 | JPY 133.947 |
| 2025-04-25 (Friday) | 7,600 | JPY 1,017,996 | JPY 1,017,996 | 0 | JPY 253 | JPY 133.947 | JPY 133.914 |
| 2025-04-24 (Thursday) | 7,600 | JPY 1,017,743 | JPY 1,017,743 | 0 | JPY -33,905 | JPY 133.914 | JPY 138.375 |
| 2025-04-23 (Wednesday) | 7,600 | JPY 1,051,648 | JPY 1,051,648 | 0 | JPY -21,722 | JPY 138.375 | JPY 141.233 |
| 2025-04-22 (Tuesday) | 7,600 | JPY 1,073,370 | JPY 1,073,370 | 0 | JPY -2,211 | JPY 141.233 | JPY 141.524 |
| 2025-04-21 (Monday) | 7,600 | JPY 1,075,581 | JPY 1,075,581 | 0 | JPY 10,288 | JPY 141.524 | JPY 140.17 |
| 2025-04-18 (Friday) | 7,600 | JPY 1,065,293 | JPY 1,065,293 | 0 | JPY 41,682 | JPY 140.17 | JPY 134.686 |
| 2025-04-17 (Thursday) | 7,600 | JPY 1,023,611 | JPY 1,023,611 | 0 | JPY 20,446 | JPY 134.686 | JPY 131.995 |
| 2025-04-16 (Wednesday) | 7,600 | JPY 1,003,165 | JPY 1,003,165 | 0 | JPY 6,906 | JPY 131.995 | JPY 131.087 |
| 2025-04-15 (Tuesday) | 7,600 | JPY 996,259 | JPY 996,259 | 0 | JPY -2,806 | JPY 131.087 | JPY 131.456 |
| 2025-04-14 (Monday) | 7,600 | JPY 999,065 | JPY 999,065 | 0 | JPY 30,406 | JPY 131.456 | JPY 127.455 |
| 2025-04-11 (Friday) | 7,600 | JPY 968,659 | JPY 968,659 | 0 | JPY -21,149 | JPY 127.455 | JPY 130.238 |
| 2025-04-10 (Thursday) | 7,600 | JPY 989,808 | JPY 989,808 | 0 | JPY 99,427 | JPY 130.238 | JPY 117.155 |
| 2025-04-09 (Wednesday) | 7,600 | JPY 890,381 | JPY 890,381 | 0 | JPY -12,232 | JPY 117.155 | JPY 118.765 |
| 2025-04-08 (Tuesday) | 7,600 | JPY 902,613 | JPY 902,613 | 0 | JPY 41,259 | JPY 118.765 | JPY 113.336 |
| 2025-04-07 (Monday) | 7,600 | JPY 861,354 | JPY 861,354 | 0 | JPY -59,858 | JPY 113.336 | JPY 121.212 |
| 2025-04-04 (Friday) | 7,600 | JPY 921,212 | JPY 921,212 | 0 | JPY 11,598 | JPY 121.212 | JPY 119.686 |
| 2025-04-02 (Wednesday) | 7,600 | JPY 909,614 | JPY 909,614 | 0 | JPY 22,400 | JPY 119.686 | JPY 116.739 |
| 2025-04-01 (Tuesday) | 7,600 | JPY 887,214 | JPY 887,214 | 0 | JPY -6,246 | JPY 116.739 | JPY 117.561 |
| 2025-03-31 (Monday) | 7,600 | JPY 893,460 | JPY 893,460 | 0 | JPY -35,836 | JPY 117.561 | JPY 122.276 |
| 2025-03-28 (Friday) | 7,600 | JPY 929,296 | JPY 929,296 | 0 | JPY 6,917 | JPY 122.276 | JPY 121.366 |
| 2025-03-27 (Thursday) | 7,600 | JPY 922,379 | JPY 922,379 | 0 | JPY 3,498 | JPY 121.366 | JPY 120.905 |
| 2025-03-26 (Wednesday) | 7,600 | JPY 918,881 | JPY 918,881 | 0 | JPY -1,878 | JPY 120.905 | JPY 121.152 |
| 2025-03-25 (Tuesday) | 7,600 | JPY 920,759 | JPY 920,759 | 0 | JPY 24,610 | JPY 121.152 | JPY 117.914 |
| 2025-03-24 (Monday) | 7,600 | JPY 896,149 | JPY 896,149 | 0 | JPY -6,475 | JPY 117.914 | JPY 118.766 |
| 2025-03-21 (Friday) | 7,600 | JPY 902,624 | JPY 902,624 | 0 | JPY 10,218 | JPY 118.766 | JPY 117.422 |
| 2025-03-20 (Thursday) | 7,600 | JPY 892,406 | JPY 892,406 | 0 | JPY 6,959 | JPY 117.422 | JPY 116.506 |
| 2025-03-19 (Wednesday) | 7,600 | JPY 885,447 | JPY 885,447 | 0 | JPY -5,291 | JPY 116.506 | JPY 117.202 |
| 2025-03-18 (Tuesday) | 7,600 | JPY 890,738 | JPY 890,738 | 0 | JPY -401 | JPY 117.202 | JPY 117.255 |
| 2025-03-17 (Monday) | 7,600 | JPY 891,139 | JPY 891,139 | 0 | JPY 14,285 | JPY 117.255 | JPY 115.376 |
| 2025-03-14 (Friday) | 7,600 | JPY 876,854 | JPY 876,854 | 0 | JPY 8,055 | JPY 115.376 | JPY 114.316 |
| 2025-03-13 (Thursday) | 7,600 | JPY 868,799 | JPY 868,799 | 0 | JPY -15,643 | JPY 114.316 | JPY 116.374 |
| 2025-03-12 (Wednesday) | 7,600 | JPY 884,442 | JPY 884,442 | 0 | JPY 11,027 | JPY 116.374 | JPY 114.923 |
| 2025-03-11 (Tuesday) | 7,600 | JPY 873,415 | JPY 873,415 | 0 | JPY 9,115 | JPY 114.923 | JPY 113.724 |
| 2025-03-10 (Monday) | 7,600 | JPY 864,300 | JPY 864,300 | 0 | JPY -8,342 | JPY 113.724 | JPY 114.821 |
| 2025-03-07 (Friday) | 7,600 | JPY 872,642 | JPY 872,642 | 0 | JPY -35,571 | JPY 114.821 | JPY 119.502 |
| 2025-03-05 (Wednesday) | 7,600 | JPY 908,213 | JPY 908,213 | 0 | JPY -35,350 | JPY 119.502 | JPY 124.153 |
| 2025-03-04 (Tuesday) | 7,600 | JPY 943,563 | JPY 943,563 | 0 | JPY -2,549 | JPY 124.153 | JPY 124.488 |
| 2025-03-03 (Monday) | 7,600 | JPY 946,112 | JPY 946,112 | 0 | JPY 23,440 | JPY 124.488 | JPY 121.404 |
| 2025-02-28 (Friday) | 7,600 | JPY 922,672 | JPY 922,672 | 0 | JPY -11,333 | JPY 121.404 | JPY 122.895 |
| 2025-02-27 (Thursday) | 7,600 | JPY 934,005 | JPY 934,005 | 0 | JPY 3,735 | JPY 122.895 | JPY 122.404 |
| 2025-02-26 (Wednesday) | 7,600 | JPY 930,270 | JPY 930,270 | 0 | JPY -17,404 | JPY 122.404 | JPY 124.694 |
| 2025-02-25 (Tuesday) | 7,600 | JPY 947,674 | JPY 947,674 | 0 | JPY -8,307 | JPY 124.694 | JPY 125.787 |
| 2025-02-24 (Monday) | 7,600 | JPY 955,981 | JPY 955,981 | 0 | JPY 1,662 | JPY 125.787 | JPY 125.568 |
| 2025-02-21 (Friday) | 7,600 | JPY 954,319 | JPY 954,319 | 0 | JPY 5,622 | JPY 125.568 | JPY 124.829 |
| 2025-02-20 (Thursday) | 7,600 | JPY 948,697 | JPY 948,697 | 0 | JPY -10,590 | JPY 124.829 | JPY 126.222 |
| 2025-02-19 (Wednesday) | 7,600 | JPY 959,287 | JPY 959,287 | 0 | JPY 7,189 | JPY 126.222 | JPY 125.276 |
| 2025-02-18 (Tuesday) | 7,600 | JPY 952,098 | JPY 952,098 | 1,300 | JPY 182,937 | JPY 125.276 | JPY 122.089 |
| 2025-02-17 (Monday) | 6,300 | JPY 769,161 | JPY 769,161 | 0 | JPY -6,099 | JPY 122.089 | JPY 123.057 |
| 2025-02-14 (Friday) | 6,300 | JPY 775,260 | JPY 775,260 | 0 | JPY 8,407 | JPY 123.057 | JPY 121.723 |
| 2025-02-13 (Thursday) | 6,300 | JPY 766,853 | JPY 766,853 | 0 | JPY 18,946 | JPY 121.723 | JPY 118.715 |
| 2025-02-12 (Wednesday) | 6,300 | JPY 747,907 | JPY 747,907 | 0 | JPY -12,976 | JPY 118.715 | JPY 120.775 |
| 2025-02-11 (Tuesday) | 6,300 | JPY 760,883 | JPY 760,883 | 0 | JPY -4,516 | JPY 120.775 | JPY 121.492 |
| 2025-02-10 (Monday) | 6,300 | JPY 765,399 | JPY 765,399 | 0 | JPY -2,203 | JPY 121.492 | JPY 121.842 |
| 2025-02-07 (Friday) | 6,300 | JPY 767,602 | JPY 767,602 | 0 | JPY -20,651 | JPY 121.842 | JPY 125.12 |
| 2025-02-06 (Thursday) | 6,300 | JPY 788,253 | JPY 788,253 | 0 | JPY 32,973 | JPY 125.12 | JPY 119.886 |
| 2025-02-05 (Wednesday) | 6,300 | JPY 755,280 | JPY 755,280 | 0 | JPY 40,524 | JPY 119.886 | JPY 113.453 |
| 2025-02-04 (Tuesday) | 6,300 | JPY 714,756 | JPY 714,756 | 0 | JPY 49,488 | JPY 113.453 | JPY 105.598 |
| 2025-02-03 (Monday) | 6,300 | JPY 665,268 | JPY 665,268 | 0 | JPY 82,665 | JPY 105.598 | JPY 92.4767 |
| 2025-01-31 (Friday) | 6,300 | JPY 582,603 | JPY 582,603 | 0 | JPY -10,672 | JPY 92.4767 | JPY 94.1706 |
| 2025-01-30 (Thursday) | 6,300 | JPY 593,275 | JPY 593,275 | 0 | JPY 10,258 | JPY 94.1706 | JPY 92.5424 |
| 2025-01-29 (Wednesday) | 6,300 | JPY 583,017 | JPY 583,017 | 0 | JPY 6,538 | JPY 92.5424 | JPY 91.5046 |
| 2025-01-28 (Tuesday) | 6,300 | JPY 576,479 | JPY 576,479 | 0 | JPY 12,212 | JPY 91.5046 | JPY 89.5662 |
| 2025-01-27 (Monday) | 6,300 | JPY 564,267 | JPY 564,267 | 0 | JPY 8,165 | JPY 89.5662 | JPY 88.2702 |
| 2025-01-24 (Friday) | 6,300 | JPY 556,102 | JPY 556,102 | 0 | JPY 2,409 | JPY 88.2702 | JPY 87.8878 |
| 2025-01-23 (Thursday) | 6,300 | JPY 553,693 | JPY 553,693 | 0 | JPY -324 | JPY 87.8878 | JPY 87.9392 |
| 2025-01-22 (Wednesday) | 6,300 | JPY 554,017 | JPY 554,017 | ||||
| 2025-01-21 (Tuesday) | 6,300 | JPY 556,592 | JPY 556,592 | ||||
| 2025-01-20 (Monday) | 6,300 | JPY 555,198 | JPY 555,198 | ||||
| 2025-01-17 (Friday) | 6,300 | JPY 558,677 | JPY 558,677 | ||||
| 2025-01-16 (Thursday) | 6,300 | JPY 572,506 | JPY 572,506 | ||||
| 2025-01-15 (Wednesday) | 6,300 | JPY 573,918 | JPY 573,918 | ||||
| 2025-01-14 (Tuesday) | 6,300 | JPY 562,610 | JPY 562,610 | ||||
| 2025-01-13 (Monday) | 6,300 | JPY 567,310 | JPY 567,310 | ||||
| 2025-01-10 (Friday) | 6,300 | JPY 567,112 | JPY 567,112 | ||||
| 2025-01-09 (Thursday) | 6,300 | JPY 568,884 | JPY 568,884 | ||||
| 2025-01-09 (Thursday) | 6,300 | JPY 568,884 | JPY 568,884 | ||||
| 2025-01-09 (Thursday) | 6,300 | JPY 568,884 | JPY 568,884 | ||||
| 2025-01-08 (Wednesday) | 6,300 | JPY 562,713 | JPY 562,713 | ||||
| 2025-01-08 (Wednesday) | 6,300 | JPY 562,713 | JPY 562,713 | ||||
| 2025-01-08 (Wednesday) | 6,300 | JPY 562,713 | JPY 562,713 | ||||
| 2025-01-02 (Thursday) | 6,300 | JPY 593,300 | JPY 593,300 | ||||
| 2024-12-31 (Tuesday) | 6,300 | JPY 593,281 | JPY 593,281 | ||||
| 2024-12-30 (Monday) | 6,300 | JPY 593,130 | JPY 593,130 | ||||
| 2024-12-27 (Friday) | 6,300 | JPY 599,990 | JPY 599,990 | ||||
| 2024-12-26 (Thursday) | 6,300 | JPY 592,475 | JPY 592,475 | ||||
| 2024-12-24 (Tuesday) | 6,300 | JPY 597,207 | JPY 597,207 | ||||
| 2024-12-23 (Monday) | 6,300 | JPY 597,766 | JPY 597,766 | ||||
| 2024-12-20 (Friday) | 6,300 | JPY 599,971 | JPY 599,971 | ||||
| 2024-12-19 (Thursday) | 5,000 | JPY 479,724 | JPY 479,724 | ||||
| 2024-12-18 (Wednesday) | 5,000 | JPY 488,965 | JPY 488,965 | ||||
| 2024-12-17 (Tuesday) | 5,000 | JPY 498,062 | JPY 498,062 | ||||
| 2024-12-16 (Monday) | 5,000 | JPY 488,702 | JPY 488,702 | ||||
| 2024-12-13 (Friday) | 5,000 | JPY 492,078 | JPY 492,078 | ||||
| 2024-12-11 (Wednesday) | 5,000 | JPY 499,738 | JPY 499,738 | ||||
| 2024-12-06 (Friday) | 5,000 | JPY 504,036 | JPY 504,036 | 0 | JPY -14,468 | JPY 100.807 | JPY 103.701 |
| 2024-12-05 (Thursday) | 5,000 | JPY 518,504 | JPY 518,504 | 0 | JPY 988 | JPY 103.701 | JPY 103.503 |
| 2024-12-04 (Wednesday) | 5,000 | JPY 517,516 | JPY 517,516 | 0 | JPY 6,874 | JPY 103.503 | JPY 102.128 |
| 2024-12-03 (Tuesday) | 5,000 | JPY 510,642 | JPY 510,642 | 0 | JPY 11,693 | JPY 102.128 | JPY 99.7898 |
| 2024-12-02 (Monday) | 5,000 | JPY 498,949 | JPY 498,949 | 0 | JPY 7,056 | JPY 99.7898 | JPY 98.3786 |
| 2024-11-29 (Friday) | 5,000 | JPY 491,893 | JPY 491,893 | 0 | JPY 7,319 | JPY 98.3786 | JPY 96.9148 |
| 2024-11-28 (Thursday) | 5,000 | JPY 484,574 | JPY 484,574 | 0 | JPY -2,270 | JPY 96.9148 | JPY 97.3688 |
| 2024-11-27 (Wednesday) | 5,000 | JPY 486,844 | JPY 486,844 | 0 | JPY 9,180 | JPY 97.3688 | JPY 95.5328 |
| 2024-11-26 (Tuesday) | 5,000 | JPY 477,664 | JPY 477,664 | 0 | JPY -3,809 | JPY 95.5328 | JPY 96.2946 |
| 2024-11-25 (Monday) | 5,000 | JPY 481,473 | JPY 481,473 | 0 | JPY 7,796 | JPY 96.2946 | JPY 94.7354 |
| 2024-11-22 (Friday) | 5,000 | JPY 473,677 | JPY 473,677 | 0 | JPY 10,369 | JPY 94.7354 | JPY 92.6616 |
| 2024-11-21 (Thursday) | 5,000 | JPY 463,308 | JPY 463,308 | 0 | JPY -2,645 | JPY 92.6616 | JPY 93.1906 |
| 2024-11-20 (Wednesday) | 5,000 | JPY 465,953 | JPY 465,953 | 0 | JPY -3,325 | JPY 93.1906 | JPY 93.8556 |
| 2024-11-19 (Tuesday) | 5,000 | JPY 469,278 | JPY 469,278 | 0 | JPY 3,749 | JPY 93.8556 | JPY 93.1058 |
| 2024-11-18 (Monday) | 5,000 | JPY 465,529 | JPY 465,529 | 0 | JPY -7,695 | JPY 93.1058 | JPY 94.6448 |
| 2024-11-12 (Tuesday) | 5,000 | JPY 473,224 | JPY 473,224 | 0 | JPY -8,324 | JPY 94.6448 | JPY 96.3096 |
| 2024-11-08 (Friday) | 5,000 | JPY 481,548 | JPY 481,548 | 0 | JPY 18,043 | JPY 96.3096 | JPY 92.701 |
| 2024-11-07 (Thursday) | 5,000 | JPY 463,505 | JPY 463,505 | 0 | JPY 3,806 | JPY 92.701 | JPY 91.9398 |
| 2024-11-06 (Wednesday) | 5,000 | JPY 459,699 | JPY 459,699 | 0 | JPY 12,897 | JPY 91.9398 | JPY 89.3604 |
| 2024-11-05 (Tuesday) | 5,000 | JPY 446,802 | JPY 446,802 | 0 | JPY -6,308 | JPY 89.3604 | JPY 90.622 |
| 2024-11-04 (Monday) | 5,000 | JPY 453,110 | JPY 453,110 | 0 | JPY 2,844 | JPY 90.622 | JPY 90.0532 |
| 2024-11-01 (Friday) | 5,000 | JPY 450,266 | JPY 450,266 | 0 | JPY -12,232 | JPY 90.0532 | JPY 92.4996 |
| 2024-10-31 (Thursday) | 5,000 | JPY 462,498 | JPY 462,498 | 0 | JPY 2,047 | JPY 92.4996 | JPY 92.0902 |
| 2024-10-30 (Wednesday) | 5,000 | JPY 460,451 | JPY 460,451 | 0 | JPY -358 | JPY 92.0902 | JPY 92.1618 |
| 2024-10-29 (Tuesday) | 5,000 | JPY 460,809 | JPY 460,809 | 0 | JPY 7,257 | JPY 92.1618 | JPY 90.7104 |
| 2024-10-28 (Monday) | 5,000 | JPY 453,552 | JPY 453,552 | 0 | JPY 2,041 | JPY 90.7104 | JPY 90.3022 |
| 2024-10-25 (Friday) | 5,000 | JPY 451,511 | JPY 451,511 | 0 | JPY -13,238 | JPY 90.3022 | JPY 92.9498 |
| 2024-10-24 (Thursday) | 5,000 | JPY 464,749 | JPY 464,749 | 0 | JPY 15,208 | JPY 92.9498 | JPY 89.9082 |
| 2024-10-23 (Wednesday) | 5,000 | JPY 449,541 | JPY 449,541 | 0 | JPY -14,081 | JPY 89.9082 | JPY 92.7244 |
| 2024-10-22 (Tuesday) | 5,000 | JPY 463,622 | JPY 463,622 | 0 | JPY -2,616 | JPY 92.7244 | JPY 93.2476 |
| 2024-10-21 (Monday) | 5,000 | JPY 466,238 | JPY 466,238 | 0 | JPY -5,003 | JPY 93.2476 | JPY 94.2482 |
| 2024-10-18 (Friday) | 5,000 | JPY 471,241 | JPY 471,241 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | BUY | 1,300 | 19,110.000 | 18,505.000 | 18,565.500 | JPY 24,135,150 | 99.68 |
* (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.