| Stock Name / Fund | iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | JCTA(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 400 | JPY 56,292 | JPY 56,292 | 0 | JPY -1,830 | JPY 140.73 | JPY 145.305 |
| 2025-05-07 (Wednesday) | 400 | JPY 58,122 | JPY 58,122 | 0 | JPY -13 | JPY 145.305 | JPY 145.337 |
| 2025-05-06 (Tuesday) | 400 | JPY 58,135 | JPY 58,135 | 0 | JPY 376 | JPY 145.337 | JPY 144.398 |
| 2025-05-05 (Monday) | 400 | JPY 57,759 | JPY 57,759 | 0 | JPY 92 | JPY 144.398 | JPY 144.167 |
| 2025-05-02 (Friday) | 400 | JPY 57,667 | JPY 57,667 | 0 | JPY 1,397 | JPY 144.167 | JPY 140.675 |
| 2025-05-01 (Thursday) | 400 | JPY 56,270 | JPY 56,270 | 0 | JPY -797 | JPY 140.675 | JPY 142.667 |
| 2025-04-30 (Wednesday) | 400 | JPY 57,067 | JPY 57,067 | 0 | JPY 2,491 | JPY 142.667 | JPY 136.44 |
| 2025-04-29 (Tuesday) | 400 | JPY 54,576 | JPY 54,576 | 0 | JPY 185 | JPY 136.44 | JPY 135.977 |
| 2025-04-28 (Monday) | 400 | JPY 54,391 | JPY 54,391 | 0 | JPY 812 | JPY 135.977 | JPY 133.947 |
| 2025-04-25 (Friday) | 400 | JPY 53,579 | JPY 53,579 | 0 | JPY 14 | JPY 133.947 | JPY 133.913 |
| 2025-04-24 (Thursday) | 400 | JPY 53,565 | JPY 53,565 | 0 | JPY -1,785 | JPY 133.913 | JPY 138.375 |
| 2025-04-23 (Wednesday) | 400 | JPY 55,350 | JPY 55,350 | 0 | JPY -1,143 | JPY 138.375 | JPY 141.232 |
| 2025-04-22 (Tuesday) | 400 | JPY 56,493 | JPY 56,493 | 0 | JPY -117 | JPY 141.232 | JPY 141.525 |
| 2025-04-21 (Monday) | 400 | JPY 56,610 | JPY 56,610 | 0 | JPY 542 | JPY 141.525 | JPY 140.17 |
| 2025-04-18 (Friday) | 400 | JPY 56,068 | JPY 56,068 | 0 | JPY 2,194 | JPY 140.17 | JPY 134.685 |
| 2025-04-17 (Thursday) | 400 | JPY 53,874 | JPY 53,874 | 0 | JPY 1,076 | JPY 134.685 | JPY 131.995 |
| 2025-04-16 (Wednesday) | 400 | JPY 52,798 | JPY 52,798 | 0 | JPY 363 | JPY 131.995 | JPY 131.087 |
| 2025-04-15 (Tuesday) | 400 | JPY 52,435 | JPY 52,435 | 0 | JPY -147 | JPY 131.087 | JPY 131.455 |
| 2025-04-14 (Monday) | 400 | JPY 52,582 | JPY 52,582 | 0 | JPY 1,600 | JPY 131.455 | JPY 127.455 |
| 2025-04-11 (Friday) | 400 | JPY 50,982 | JPY 50,982 | 0 | JPY -1,113 | JPY 127.455 | JPY 130.238 |
| 2025-04-10 (Thursday) | 400 | JPY 52,095 | JPY 52,095 | 0 | JPY 5,233 | JPY 130.238 | JPY 117.155 |
| 2025-04-09 (Wednesday) | 400 | JPY 46,862 | JPY 46,862 | 0 | JPY -644 | JPY 117.155 | JPY 118.765 |
| 2025-04-08 (Tuesday) | 400 | JPY 47,506 | JPY 47,506 | 0 | JPY 2,172 | JPY 118.765 | JPY 113.335 |
| 2025-04-07 (Monday) | 400 | JPY 45,334 | JPY 45,334 | 0 | JPY -3,151 | JPY 113.335 | JPY 121.213 |
| 2025-04-04 (Friday) | 400 | JPY 48,485 | JPY 48,485 | 0 | JPY 611 | JPY 121.213 | JPY 119.685 |
| 2025-04-02 (Wednesday) | 400 | JPY 47,874 | JPY 47,874 | 0 | JPY 1,179 | JPY 119.685 | JPY 116.738 |
| 2025-04-01 (Tuesday) | 400 | JPY 46,695 | JPY 46,695 | 0 | JPY -329 | JPY 116.738 | JPY 117.56 |
| 2025-03-31 (Monday) | 400 | JPY 47,024 | JPY 47,024 | 0 | JPY -1,886 | JPY 117.56 | JPY 122.275 |
| 2025-03-28 (Friday) | 400 | JPY 48,910 | JPY 48,910 | 0 | JPY 364 | JPY 122.275 | JPY 121.365 |
| 2025-03-27 (Thursday) | 400 | JPY 48,546 | JPY 48,546 | 0 | JPY 184 | JPY 121.365 | JPY 120.905 |
| 2025-03-26 (Wednesday) | 400 | JPY 48,362 | JPY 48,362 | 0 | JPY -99 | JPY 120.905 | JPY 121.152 |
| 2025-03-25 (Tuesday) | 400 | JPY 48,461 | JPY 48,461 | 0 | JPY 1,295 | JPY 121.152 | JPY 117.915 |
| 2025-03-24 (Monday) | 400 | JPY 47,166 | JPY 47,166 | 0 | JPY -341 | JPY 117.915 | JPY 118.768 |
| 2025-03-21 (Friday) | 400 | JPY 47,507 | JPY 47,507 | 0 | JPY 538 | JPY 118.768 | JPY 117.423 |
| 2025-03-20 (Thursday) | 400 | JPY 46,969 | JPY 46,969 | 0 | JPY 367 | JPY 117.423 | JPY 116.505 |
| 2025-03-19 (Wednesday) | 400 | JPY 46,602 | JPY 46,602 | 0 | JPY -279 | JPY 116.505 | JPY 117.202 |
| 2025-03-18 (Tuesday) | 400 | JPY 46,881 | JPY 46,881 | 0 | JPY -21 | JPY 117.202 | JPY 117.255 |
| 2025-03-17 (Monday) | 400 | JPY 46,902 | JPY 46,902 | 0 | JPY 752 | JPY 117.255 | JPY 115.375 |
| 2025-03-14 (Friday) | 400 | JPY 46,150 | JPY 46,150 | 0 | JPY 424 | JPY 115.375 | JPY 114.315 |
| 2025-03-13 (Thursday) | 400 | JPY 45,726 | JPY 45,726 | 0 | JPY -824 | JPY 114.315 | JPY 116.375 |
| 2025-03-12 (Wednesday) | 400 | JPY 46,550 | JPY 46,550 | 0 | JPY 581 | JPY 116.375 | JPY 114.923 |
| 2025-03-11 (Tuesday) | 400 | JPY 45,969 | JPY 45,969 | 0 | JPY 480 | JPY 114.923 | JPY 113.723 |
| 2025-03-10 (Monday) | 400 | JPY 45,489 | JPY 45,489 | 0 | JPY -440 | JPY 113.723 | JPY 114.823 |
| 2025-03-07 (Friday) | 400 | JPY 45,929 | JPY 45,929 | 0 | JPY -1,872 | JPY 114.823 | JPY 119.503 |
| 2025-03-05 (Wednesday) | 400 | JPY 47,801 | JPY 47,801 | 0 | JPY -1,860 | JPY 119.503 | JPY 124.152 |
| 2025-03-04 (Tuesday) | 400 | JPY 49,661 | JPY 49,661 | 0 | JPY -134 | JPY 124.152 | JPY 124.488 |
| 2025-03-03 (Monday) | 400 | JPY 49,795 | JPY 49,795 | 0 | JPY 1,233 | JPY 124.488 | JPY 121.405 |
| 2025-02-28 (Friday) | 400 | JPY 48,562 | JPY 48,562 | 0 | JPY -596 | JPY 121.405 | JPY 122.895 |
| 2025-02-27 (Thursday) | 400 | JPY 49,158 | JPY 49,158 | 0 | JPY 196 | JPY 122.895 | JPY 122.405 |
| 2025-02-26 (Wednesday) | 400 | JPY 48,962 | JPY 48,962 | 0 | JPY -916 | JPY 122.405 | JPY 124.695 |
| 2025-02-25 (Tuesday) | 400 | JPY 49,878 | JPY 49,878 | 0 | JPY -437 | JPY 124.695 | JPY 125.787 |
| 2025-02-24 (Monday) | 400 | JPY 50,315 | JPY 50,315 | 0 | JPY 88 | JPY 125.787 | JPY 125.567 |
| 2025-02-21 (Friday) | 400 | JPY 50,227 | JPY 50,227 | 0 | JPY 296 | JPY 125.567 | JPY 124.827 |
| 2025-02-20 (Thursday) | 400 | JPY 49,931 | JPY 49,931 | 0 | JPY -558 | JPY 124.827 | JPY 126.223 |
| 2025-02-19 (Wednesday) | 400 | JPY 50,489 | JPY 50,489 | 0 | JPY 379 | JPY 126.223 | JPY 125.275 |
| 2025-02-18 (Tuesday) | 400 | JPY 50,110 | JPY 50,110 | 0 | JPY 1,274 | JPY 125.275 | JPY 122.09 |
| 2025-02-17 (Monday) | 400 | JPY 48,836 | JPY 48,836 | 0 | JPY -387 | JPY 122.09 | JPY 123.058 |
| 2025-02-14 (Friday) | 400 | JPY 49,223 | JPY 49,223 | 0 | JPY 534 | JPY 123.058 | JPY 121.723 |
| 2025-02-13 (Thursday) | 400 | JPY 48,689 | JPY 48,689 | 0 | JPY 1,203 | JPY 121.723 | JPY 118.715 |
| 2025-02-12 (Wednesday) | 400 | JPY 47,486 | JPY 47,486 | 0 | JPY -824 | JPY 118.715 | JPY 120.775 |
| 2025-02-11 (Tuesday) | 400 | JPY 48,310 | JPY 48,310 | 0 | JPY -287 | JPY 120.775 | JPY 121.493 |
| 2025-02-10 (Monday) | 400 | JPY 48,597 | JPY 48,597 | 0 | JPY -140 | JPY 121.493 | JPY 121.842 |
| 2025-02-07 (Friday) | 400 | JPY 48,737 | JPY 48,737 | 0 | JPY -1,311 | JPY 121.842 | JPY 125.12 |
| 2025-02-06 (Thursday) | 400 | JPY 50,048 | JPY 50,048 | 0 | JPY 2,094 | JPY 125.12 | JPY 119.885 |
| 2025-02-05 (Wednesday) | 400 | JPY 47,954 | JPY 47,954 | 0 | JPY 2,573 | JPY 119.885 | JPY 113.452 |
| 2025-02-04 (Tuesday) | 400 | JPY 45,381 | JPY 45,381 | 0 | JPY 3,142 | JPY 113.452 | JPY 105.598 |
| 2025-02-03 (Monday) | 400 | JPY 42,239 | JPY 42,239 | 0 | JPY 5,248 | JPY 105.598 | JPY 92.4775 |
| 2025-01-31 (Friday) | 400 | JPY 36,991 | JPY 36,991 | 0 | JPY -677 | JPY 92.4775 | JPY 94.17 |
| 2025-01-30 (Thursday) | 400 | JPY 37,668 | JPY 37,668 | 0 | JPY 651 | JPY 94.17 | JPY 92.5425 |
| 2025-01-29 (Wednesday) | 400 | JPY 37,017 | JPY 37,017 | 0 | JPY 415 | JPY 92.5425 | JPY 91.505 |
| 2025-01-28 (Tuesday) | 400 | JPY 36,602 | JPY 36,602 | 0 | JPY 775 | JPY 91.505 | JPY 89.5675 |
| 2025-01-27 (Monday) | 400 | JPY 35,827 | JPY 35,827 | 0 | JPY 519 | JPY 89.5675 | JPY 88.27 |
| 2025-01-24 (Friday) | 400 | JPY 35,308 | JPY 35,308 | 0 | JPY 153 | JPY 88.27 | JPY 87.8875 |
| 2025-01-23 (Thursday) | 400 | JPY 35,155 | JPY 35,155 | 0 | JPY -21 | JPY 87.8875 | JPY 87.94 |
| 2025-01-22 (Wednesday) | 400 | JPY 35,176 | JPY 35,176 | ||||
| 2025-01-21 (Tuesday) | 400 | JPY 35,339 | JPY 35,339 | ||||
| 2025-01-20 (Monday) | 400 | JPY 35,251 | JPY 35,251 | ||||
| 2025-01-17 (Friday) | 400 | JPY 35,472 | JPY 35,472 | ||||
| 2025-01-16 (Thursday) | 400 | JPY 36,350 | JPY 36,350 | ||||
| 2025-01-15 (Wednesday) | 400 | JPY 36,439 | JPY 36,439 | ||||
| 2025-01-14 (Tuesday) | 400 | JPY 35,721 | JPY 35,721 | ||||
| 2025-01-13 (Monday) | 400 | JPY 36,020 | JPY 36,020 | ||||
| 2025-01-10 (Friday) | 400 | JPY 36,007 | JPY 36,007 | ||||
| 2025-01-09 (Thursday) | 400 | JPY 36,120 | JPY 36,120 | ||||
| 2025-01-09 (Thursday) | 400 | JPY 36,120 | JPY 36,120 | ||||
| 2025-01-09 (Thursday) | 400 | JPY 36,120 | JPY 36,120 | ||||
| 2025-01-08 (Wednesday) | 400 | JPY 35,728 | JPY 35,728 | ||||
| 2025-01-08 (Wednesday) | 400 | JPY 35,728 | JPY 35,728 | ||||
| 2025-01-08 (Wednesday) | 400 | JPY 35,728 | JPY 35,728 | ||||
| 2025-01-02 (Thursday) | 400 | JPY 37,670 | JPY 37,670 | ||||
| 2024-12-31 (Tuesday) | 400 | JPY 37,669 | JPY 37,669 | ||||
| 2024-12-30 (Monday) | 400 | JPY 37,659 | JPY 37,659 | ||||
| 2024-12-27 (Friday) | 400 | JPY 38,095 | JPY 38,095 | ||||
| 2024-12-26 (Thursday) | 400 | JPY 37,617 | JPY 37,617 | ||||
| 2024-12-24 (Tuesday) | 400 | JPY 37,918 | JPY 37,918 | ||||
| 2024-12-23 (Monday) | 400 | JPY 37,953 | JPY 37,953 | ||||
| 2024-12-20 (Friday) | 400 | JPY 38,093 | JPY 38,093 | ||||
| 2024-12-19 (Thursday) | 400 | JPY 38,378 | JPY 38,378 | ||||
| 2024-12-18 (Wednesday) | 400 | JPY 39,117 | JPY 39,117 | ||||
| 2024-12-17 (Tuesday) | 400 | JPY 39,845 | JPY 39,845 | ||||
| 2024-12-16 (Monday) | 400 | JPY 39,096 | JPY 39,096 | ||||
| 2024-12-13 (Friday) | 400 | JPY 39,366 | JPY 39,366 | ||||
| 2024-12-11 (Wednesday) | 400 | JPY 39,979 | JPY 39,979 | ||||
| 2024-12-06 (Friday) | 400 | JPY 40,323 | JPY 40,323 | 0 | JPY -1,157 | JPY 100.808 | JPY 103.7 |
| 2024-12-05 (Thursday) | 400 | JPY 41,480 | JPY 41,480 | 0 | JPY 79 | JPY 103.7 | JPY 103.503 |
| 2024-12-04 (Wednesday) | 400 | JPY 41,401 | JPY 41,401 | 0 | JPY 550 | JPY 103.503 | JPY 102.128 |
| 2024-12-03 (Tuesday) | 400 | JPY 40,851 | JPY 40,851 | 0 | JPY 935 | JPY 102.128 | JPY 99.79 |
| 2024-12-02 (Monday) | 400 | JPY 39,916 | JPY 39,916 | 0 | JPY 565 | JPY 99.79 | JPY 98.3775 |
| 2024-11-29 (Friday) | 400 | JPY 39,351 | JPY 39,351 | 0 | JPY 585 | JPY 98.3775 | JPY 96.915 |
| 2024-11-28 (Thursday) | 400 | JPY 38,766 | JPY 38,766 | 0 | JPY -182 | JPY 96.915 | JPY 97.37 |
| 2024-11-27 (Wednesday) | 400 | JPY 38,948 | JPY 38,948 | 0 | JPY 735 | JPY 97.37 | JPY 95.5325 |
| 2024-11-26 (Tuesday) | 400 | JPY 38,213 | JPY 38,213 | 0 | JPY -305 | JPY 95.5325 | JPY 96.295 |
| 2024-11-25 (Monday) | 400 | JPY 38,518 | JPY 38,518 | 0 | JPY 624 | JPY 96.295 | JPY 94.735 |
| 2024-11-22 (Friday) | 400 | JPY 37,894 | JPY 37,894 | 0 | JPY 829 | JPY 94.735 | JPY 92.6625 |
| 2024-11-21 (Thursday) | 400 | JPY 37,065 | JPY 37,065 | 0 | JPY -211 | JPY 92.6625 | JPY 93.19 |
| 2024-11-20 (Wednesday) | 400 | JPY 37,276 | JPY 37,276 | 0 | JPY -266 | JPY 93.19 | JPY 93.855 |
| 2024-11-19 (Tuesday) | 400 | JPY 37,542 | JPY 37,542 | 0 | JPY 300 | JPY 93.855 | JPY 93.105 |
| 2024-11-18 (Monday) | 400 | JPY 37,242 | JPY 37,242 | 0 | JPY -616 | JPY 93.105 | JPY 94.645 |
| 2024-11-12 (Tuesday) | 400 | JPY 37,858 | JPY 37,858 | 0 | JPY -666 | JPY 94.645 | JPY 96.31 |
| 2024-11-08 (Friday) | 400 | JPY 38,524 | JPY 38,524 | 0 | JPY 1,444 | JPY 96.31 | JPY 92.7 |
| 2024-11-07 (Thursday) | 400 | JPY 37,080 | JPY 37,080 | 0 | JPY 304 | JPY 92.7 | JPY 91.94 |
| 2024-11-06 (Wednesday) | 400 | JPY 36,776 | JPY 36,776 | 0 | JPY 1,032 | JPY 91.94 | JPY 89.36 |
| 2024-11-05 (Tuesday) | 400 | JPY 35,744 | JPY 35,744 | 0 | JPY -505 | JPY 89.36 | JPY 90.6225 |
| 2024-11-04 (Monday) | 400 | JPY 36,249 | JPY 36,249 | 0 | JPY 228 | JPY 90.6225 | JPY 90.0525 |
| 2024-11-01 (Friday) | 400 | JPY 36,021 | JPY 36,021 | 0 | JPY -979 | JPY 90.0525 | JPY 92.5 |
| 2024-10-31 (Thursday) | 400 | JPY 37,000 | JPY 37,000 | 0 | JPY 164 | JPY 92.5 | JPY 92.09 |
| 2024-10-30 (Wednesday) | 400 | JPY 36,836 | JPY 36,836 | 0 | JPY -29 | JPY 92.09 | JPY 92.1625 |
| 2024-10-29 (Tuesday) | 400 | JPY 36,865 | JPY 36,865 | 0 | JPY 581 | JPY 92.1625 | JPY 90.71 |
| 2024-10-28 (Monday) | 400 | JPY 36,284 | JPY 36,284 | 0 | JPY 163 | JPY 90.71 | JPY 90.3025 |
| 2024-10-25 (Friday) | 400 | JPY 36,121 | JPY 36,121 | 0 | JPY -1,059 | JPY 90.3025 | JPY 92.95 |
| 2024-10-24 (Thursday) | 400 | JPY 37,180 | JPY 37,180 | 0 | JPY 1,217 | JPY 92.95 | JPY 89.9075 |
| 2024-10-23 (Wednesday) | 400 | JPY 35,963 | JPY 35,963 | 0 | JPY -1,127 | JPY 89.9075 | JPY 92.725 |
| 2024-10-22 (Tuesday) | 400 | JPY 37,090 | JPY 37,090 | 0 | JPY -209 | JPY 92.725 | JPY 93.2475 |
| 2024-10-21 (Monday) | 400 | JPY 37,299 | JPY 37,299 | 0 | JPY -400 | JPY 93.2475 | JPY 94.2475 |
| 2024-10-18 (Friday) | 400 | JPY 37,699 | JPY 37,699 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.