| Stock Name / Fund | iShares Metaverse UCITS ETF |
| 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 | MTAV.LS(GBP) CXE |
| ETF Ticker | MTAV(EUR) ETF Plus |
| Stock Name | Kadokawa Corporation |
| Ticker | 9468.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9468.T holdings
| Date | Number of 9468.T Shares Held | Base Market Value of 9468.T Shares | Local Market Value of 9468.T Shares | Change in 9468.T Shares Held | Change in 9468.T Base Value | Current Price per 9468.T Share Held | Previous Price per 9468.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,700 | JPY 188,584 | JPY 188,584 | 0 | JPY -5,898 | JPY 24.4914 | JPY 25.2574 |
| 2025-05-07 (Wednesday) | 7,700 | JPY 194,482 | JPY 194,482 | 0 | JPY -5,134 | JPY 25.2574 | JPY 25.9242 |
| 2025-05-06 (Tuesday) | 7,700 | JPY 199,616 | JPY 199,616 | 0 | JPY 1,292 | JPY 25.9242 | JPY 25.7564 |
| 2025-05-05 (Monday) | 7,700 | JPY 198,324 | JPY 198,324 | 0 | JPY 316 | JPY 25.7564 | JPY 25.7153 |
| 2025-05-02 (Friday) | 7,700 | JPY 198,008 | JPY 198,008 | 0 | JPY -676 | JPY 25.7153 | JPY 25.8031 |
| 2025-05-01 (Thursday) | 7,700 | JPY 198,684 | JPY 198,684 | 0 | JPY -8,391 | JPY 25.8031 | JPY 26.8929 |
| 2025-04-30 (Wednesday) | 7,700 | JPY 207,075 | JPY 207,075 | 0 | JPY 5,665 | JPY 26.8929 | JPY 26.1571 |
| 2025-04-29 (Tuesday) | 7,700 | JPY 201,410 | JPY 201,410 | 0 | JPY 683 | JPY 26.1571 | JPY 26.0684 |
| 2025-04-28 (Monday) | 7,700 | JPY 200,727 | JPY 200,727 | 0 | JPY 385 | JPY 26.0684 | JPY 26.0184 |
| 2025-04-25 (Friday) | 7,700 | JPY 200,342 | JPY 200,342 | 0 | JPY 1,789 | JPY 26.0184 | JPY 25.7861 |
| 2025-04-24 (Thursday) | 7,700 | JPY 198,553 | JPY 198,553 | -400 | JPY -15,845 | JPY 25.7861 | JPY 26.4689 |
| 2025-04-23 (Wednesday) | 8,100 | JPY 214,398 | JPY 214,398 | 0 | JPY -5,478 | JPY 26.4689 | JPY 27.1452 |
| 2025-04-22 (Tuesday) | 8,100 | JPY 219,876 | JPY 219,876 | 0 | JPY -2,321 | JPY 27.1452 | JPY 27.4317 |
| 2025-04-21 (Monday) | 8,100 | JPY 222,197 | JPY 222,197 | ||||
| 2025-04-18 (Friday) | 8,100 | JPY 220,184 | JPY 220,184 | 0 | JPY 3,018 | JPY 27.1832 | JPY 26.8106 |
| 2025-04-17 (Thursday) | 8,100 | JPY 217,166 | JPY 217,166 | 0 | JPY 150 | JPY 26.8106 | JPY 26.7921 |
| 2025-04-16 (Wednesday) | 8,100 | JPY 217,016 | JPY 217,016 | 0 | JPY -1,871 | JPY 26.7921 | JPY 27.0231 |
| 2025-04-15 (Tuesday) | 8,100 | JPY 218,887 | JPY 218,887 | 0 | JPY -64 | JPY 27.0231 | JPY 27.031 |
| 2025-04-14 (Monday) | 8,100 | JPY 218,951 | JPY 218,951 | 0 | JPY 514 | JPY 27.031 | JPY 26.9675 |
| 2025-04-11 (Friday) | 8,100 | JPY 218,437 | JPY 218,437 | 0 | JPY -1,678 | JPY 26.9675 | JPY 27.1747 |
| 2025-04-10 (Thursday) | 8,100 | JPY 220,115 | JPY 220,115 | 0 | JPY 14,880 | JPY 27.1747 | JPY 25.3377 |
| 2025-04-09 (Wednesday) | 8,100 | JPY 205,235 | JPY 205,235 | 0 | JPY 6,679 | JPY 25.3377 | JPY 24.5131 |
| 2025-04-08 (Tuesday) | 8,100 | JPY 198,556 | JPY 198,556 | 0 | JPY 7,267 | JPY 24.5131 | JPY 23.6159 |
| 2025-04-07 (Monday) | 8,100 | JPY 191,289 | JPY 191,289 | 0 | JPY -15,817 | JPY 23.6159 | JPY 25.5686 |
| 2025-04-04 (Friday) | 8,100 | JPY 207,106 | JPY 207,106 | 0 | JPY 11,592 | JPY 25.5686 | JPY 24.1375 |
| 2025-04-02 (Wednesday) | 8,100 | JPY 195,514 | JPY 195,514 | 0 | JPY 4,064 | JPY 24.1375 | JPY 23.6358 |
| 2025-04-01 (Tuesday) | 8,100 | JPY 191,450 | JPY 191,450 | 0 | JPY -1,056 | JPY 23.6358 | JPY 23.7662 |
| 2025-03-31 (Monday) | 8,100 | JPY 192,506 | JPY 192,506 | 0 | JPY -2,778 | JPY 23.7662 | JPY 24.1091 |
| 2025-03-28 (Friday) | 8,100 | JPY 195,284 | JPY 195,284 | 0 | JPY -953 | JPY 24.1091 | JPY 24.2268 |
| 2025-03-27 (Thursday) | 8,100 | JPY 196,237 | JPY 196,237 | 0 | JPY 908 | JPY 24.2268 | JPY 24.1147 |
| 2025-03-26 (Wednesday) | 8,100 | JPY 195,329 | JPY 195,329 | 0 | JPY 1,442 | JPY 24.1147 | JPY 23.9367 |
| 2025-03-25 (Tuesday) | 8,100 | JPY 193,887 | JPY 193,887 | 0 | JPY -2,508 | JPY 23.9367 | JPY 24.2463 |
| 2025-03-24 (Monday) | 8,100 | JPY 196,395 | JPY 196,395 | 0 | JPY -356 | JPY 24.2463 | JPY 24.2902 |
| 2025-03-21 (Friday) | 8,100 | JPY 196,751 | JPY 196,751 | -2,000 | JPY -39,491 | JPY 24.2902 | JPY 23.3903 |
| 2025-03-20 (Thursday) | 10,100 | JPY 236,242 | JPY 236,242 | 0 | JPY 1,842 | JPY 23.3903 | JPY 23.2079 |
| 2025-03-19 (Wednesday) | 10,100 | JPY 234,400 | JPY 234,400 | 0 | JPY 1,908 | JPY 23.2079 | JPY 23.019 |
| 2025-03-18 (Tuesday) | 10,100 | JPY 232,492 | JPY 232,492 | 0 | JPY -1,100 | JPY 23.019 | JPY 23.1279 |
| 2025-03-17 (Monday) | 10,100 | JPY 233,592 | JPY 233,592 | 0 | JPY 3,934 | JPY 23.1279 | JPY 22.7384 |
| 2025-03-14 (Friday) | 10,100 | JPY 229,658 | JPY 229,658 | 0 | JPY -2,422 | JPY 22.7384 | JPY 22.9782 |
| 2025-03-13 (Thursday) | 10,100 | JPY 232,080 | JPY 232,080 | 0 | JPY 273 | JPY 22.9782 | JPY 22.9512 |
| 2025-03-12 (Wednesday) | 10,100 | JPY 231,807 | JPY 231,807 | 0 | JPY 5,689 | JPY 22.9512 | JPY 22.3879 |
| 2025-03-11 (Tuesday) | 10,100 | JPY 226,118 | JPY 226,118 | 0 | JPY -5,526 | JPY 22.3879 | JPY 22.935 |
| 2025-03-10 (Monday) | 10,100 | JPY 231,644 | JPY 231,644 | 0 | JPY -8,102 | JPY 22.935 | JPY 23.7372 |
| 2025-03-07 (Friday) | 10,100 | JPY 239,746 | JPY 239,746 | 0 | JPY -1,851 | JPY 23.7372 | JPY 23.9205 |
| 2025-03-05 (Wednesday) | 10,100 | JPY 241,597 | JPY 241,597 | 0 | JPY -2,383 | JPY 23.9205 | JPY 24.1564 |
| 2025-03-04 (Tuesday) | 10,100 | JPY 243,980 | JPY 243,980 | 0 | JPY 8,108 | JPY 24.1564 | JPY 23.3537 |
| 2025-03-03 (Monday) | 10,100 | JPY 235,872 | JPY 235,872 | 0 | JPY 3,303 | JPY 23.3537 | JPY 23.0266 |
| 2025-02-28 (Friday) | 10,100 | JPY 232,569 | JPY 232,569 | 0 | JPY -6,587 | JPY 23.0266 | JPY 23.6788 |
| 2025-02-27 (Thursday) | 10,100 | JPY 239,156 | JPY 239,156 | 0 | JPY -1,885 | JPY 23.6788 | JPY 23.8654 |
| 2025-02-26 (Wednesday) | 10,100 | JPY 241,041 | JPY 241,041 | 0 | JPY -4,744 | JPY 23.8654 | JPY 24.3351 |
| 2025-02-25 (Tuesday) | 10,100 | JPY 245,785 | JPY 245,785 | 0 | JPY -1,608 | JPY 24.3351 | JPY 24.4944 |
| 2025-02-24 (Monday) | 10,100 | JPY 247,393 | JPY 247,393 | 0 | JPY 431 | JPY 24.4944 | JPY 24.4517 |
| 2025-02-21 (Friday) | 10,100 | JPY 246,962 | JPY 246,962 | 0 | JPY -1,543 | JPY 24.4517 | JPY 24.6045 |
| 2025-02-20 (Thursday) | 10,100 | JPY 248,505 | JPY 248,505 | 0 | JPY 4,210 | JPY 24.6045 | JPY 24.1876 |
| 2025-02-19 (Wednesday) | 10,100 | JPY 244,295 | JPY 244,295 | 0 | JPY 494 | JPY 24.1876 | JPY 24.1387 |
| 2025-02-18 (Tuesday) | 10,100 | JPY 243,801 | JPY 243,801 | 700 | JPY 10,920 | JPY 24.1387 | JPY 24.7746 |
| 2025-02-17 (Monday) | 9,400 | JPY 232,881 | JPY 232,881 | 0 | JPY 5,734 | JPY 24.7746 | JPY 24.1646 |
| 2025-02-14 (Friday) | 9,400 | JPY 227,147 | JPY 227,147 | 0 | JPY 3,833 | JPY 24.1646 | JPY 23.7568 |
| 2025-02-13 (Thursday) | 9,400 | JPY 223,314 | JPY 223,314 | 0 | JPY 8,346 | JPY 23.7568 | JPY 22.8689 |
| 2025-02-12 (Wednesday) | 9,400 | JPY 214,968 | JPY 214,968 | 0 | JPY -379 | JPY 22.8689 | JPY 22.9093 |
| 2025-02-11 (Tuesday) | 9,400 | JPY 215,347 | JPY 215,347 | 0 | JPY -1,278 | JPY 22.9093 | JPY 23.0452 |
| 2025-02-10 (Monday) | 9,400 | JPY 216,625 | JPY 216,625 | 0 | JPY -3,185 | JPY 23.0452 | JPY 23.384 |
| 2025-02-07 (Friday) | 9,400 | JPY 219,810 | JPY 219,810 | 0 | JPY 14,081 | JPY 23.384 | JPY 21.8861 |
| 2025-02-06 (Thursday) | 9,400 | JPY 205,729 | JPY 205,729 | 0 | JPY 4,934 | JPY 21.8861 | JPY 21.3612 |
| 2025-02-05 (Wednesday) | 9,400 | JPY 200,795 | JPY 200,795 | 0 | JPY 6,042 | JPY 21.3612 | JPY 20.7184 |
| 2025-02-04 (Tuesday) | 9,400 | JPY 194,753 | JPY 194,753 | 0 | JPY 237 | JPY 20.7184 | JPY 20.6932 |
| 2025-02-03 (Monday) | 9,400 | JPY 194,516 | JPY 194,516 | 0 | JPY -5,078 | JPY 20.6932 | JPY 21.2334 |
| 2025-01-31 (Friday) | 9,400 | JPY 199,594 | JPY 199,594 | 0 | JPY 476 | JPY 21.2334 | JPY 21.1828 |
| 2025-01-30 (Thursday) | 9,400 | JPY 199,118 | JPY 199,118 | 0 | JPY 1,428 | JPY 21.1828 | JPY 21.0309 |
| 2025-01-29 (Wednesday) | 9,400 | JPY 197,690 | JPY 197,690 | 0 | JPY 1,517 | JPY 21.0309 | JPY 20.8695 |
| 2025-01-28 (Tuesday) | 9,400 | JPY 196,173 | JPY 196,173 | 0 | JPY -1,565 | JPY 20.8695 | JPY 21.036 |
| 2025-01-27 (Monday) | 9,400 | JPY 197,738 | JPY 197,738 | 0 | JPY 2,090 | JPY 21.036 | JPY 20.8136 |
| 2025-01-24 (Friday) | 9,400 | JPY 195,648 | JPY 195,648 | 0 | JPY 2,309 | JPY 20.8136 | JPY 20.568 |
| 2025-01-23 (Thursday) | 9,400 | JPY 193,339 | JPY 193,339 | 0 | JPY 1,270 | JPY 20.568 | JPY 20.4329 |
| 2025-01-22 (Wednesday) | 9,400 | JPY 192,069 | JPY 192,069 | ||||
| 2025-01-21 (Tuesday) | 9,400 | JPY 193,696 | JPY 193,696 | ||||
| 2025-01-20 (Monday) | 9,400 | JPY 191,580 | JPY 191,580 | ||||
| 2025-01-17 (Friday) | 9,400 | JPY 192,365 | JPY 192,365 | ||||
| 2025-01-16 (Thursday) | 9,400 | JPY 192,493 | JPY 192,493 | ||||
| 2025-01-15 (Wednesday) | 9,400 | JPY 192,131 | JPY 192,131 | ||||
| 2025-01-14 (Tuesday) | 9,400 | JPY 186,340 | JPY 186,340 | ||||
| 2025-01-13 (Monday) | 9,400 | JPY 189,164 | JPY 189,164 | ||||
| 2025-01-10 (Friday) | 9,400 | JPY 189,098 | JPY 189,098 | ||||
| 2025-01-09 (Thursday) | 9,400 | JPY 190,410 | JPY 190,410 | ||||
| 2025-01-09 (Thursday) | 9,400 | JPY 190,410 | JPY 190,410 | ||||
| 2025-01-09 (Thursday) | 9,400 | JPY 190,410 | JPY 190,410 | ||||
| 2025-01-08 (Wednesday) | 9,400 | JPY 190,824 | JPY 190,824 | ||||
| 2025-01-08 (Wednesday) | 9,400 | JPY 190,824 | JPY 190,824 | ||||
| 2025-01-08 (Wednesday) | 9,400 | JPY 190,824 | JPY 190,824 | ||||
| 2025-01-02 (Thursday) | 8,700 | JPY 174,050 | JPY 174,050 | ||||
| 2024-12-31 (Tuesday) | 8,700 | JPY 174,044 | JPY 174,044 | ||||
| 2024-12-30 (Monday) | 8,700 | JPY 174,000 | JPY 174,000 | ||||
| 2024-12-27 (Friday) | 8,700 | JPY 172,393 | JPY 172,393 | ||||
| 2024-12-26 (Thursday) | 8,700 | JPY 173,378 | JPY 173,378 | ||||
| 2024-12-24 (Tuesday) | 8,700 | JPY 169,090 | JPY 169,090 | ||||
| 2024-12-23 (Monday) | 8,700 | JPY 172,406 | JPY 172,406 | ||||
| 2024-12-20 (Friday) | 8,700 | JPY 205,062 | JPY 205,062 | ||||
| 2024-12-19 (Thursday) | 7,700 | JPY 214,308 | JPY 214,308 | ||||
| 2024-12-18 (Wednesday) | 7,700 | JPY 217,679 | JPY 217,679 | ||||
| 2024-12-17 (Tuesday) | 7,700 | JPY 223,360 | JPY 223,360 | ||||
| 2024-12-16 (Monday) | 7,700 | JPY 223,409 | JPY 223,409 | ||||
| 2024-12-13 (Friday) | 7,700 | JPY 224,810 | JPY 224,810 | ||||
| 2024-12-11 (Wednesday) | 7,700 | JPY 220,375 | JPY 220,375 | ||||
| 2024-12-06 (Friday) | 7,700 | JPY 229,217 | JPY 229,217 | 0 | JPY -133 | JPY 29.7684 | JPY 29.7857 |
| 2024-12-05 (Thursday) | 7,700 | JPY 229,350 | JPY 229,350 | 0 | JPY -1,246 | JPY 29.7857 | JPY 29.9475 |
| 2024-12-04 (Wednesday) | 7,700 | JPY 230,596 | JPY 230,596 | 0 | JPY 899 | JPY 29.9475 | JPY 29.8308 |
| 2024-12-03 (Tuesday) | 7,700 | JPY 229,697 | JPY 229,697 | 0 | JPY 4,524 | JPY 29.8308 | JPY 29.2432 |
| 2024-12-02 (Monday) | 7,700 | JPY 225,173 | JPY 225,173 | 0 | JPY 2,917 | JPY 29.2432 | JPY 28.8644 |
| 2024-11-29 (Friday) | 7,700 | JPY 222,256 | JPY 222,256 | 0 | JPY 3,134 | JPY 28.8644 | JPY 28.4574 |
| 2024-11-28 (Thursday) | 7,700 | JPY 219,122 | JPY 219,122 | 0 | JPY -4,628 | JPY 28.4574 | JPY 29.0584 |
| 2024-11-27 (Wednesday) | 7,700 | JPY 223,750 | JPY 223,750 | 0 | JPY 259 | JPY 29.0584 | JPY 29.0248 |
| 2024-11-26 (Tuesday) | 7,700 | JPY 223,491 | JPY 223,491 | 0 | JPY 776 | JPY 29.0248 | JPY 28.924 |
| 2024-11-25 (Monday) | 7,700 | JPY 222,715 | JPY 222,715 | 0 | JPY 9,418 | JPY 28.924 | JPY 27.7009 |
| 2024-11-22 (Friday) | 7,700 | JPY 213,297 | JPY 213,297 | 0 | JPY 7,332 | JPY 27.7009 | JPY 26.7487 |
| 2024-11-21 (Thursday) | 7,700 | JPY 205,965 | JPY 205,965 | 0 | JPY -9,107 | JPY 26.7487 | JPY 27.9314 |
| 2024-11-20 (Wednesday) | 7,700 | JPY 215,072 | JPY 215,072 | 0 | JPY 27,773 | JPY 27.9314 | JPY 24.3245 |
| 2024-11-19 (Tuesday) | 7,700 | JPY 187,299 | JPY 187,299 | 0 | JPY 36,017 | JPY 24.3245 | JPY 19.647 |
| 2024-11-18 (Monday) | 7,700 | JPY 151,282 | JPY 151,282 | -700 | JPY -10,711 | JPY 19.647 | JPY 19.2849 |
| 2024-11-12 (Tuesday) | 8,400 | JPY 161,993 | JPY 161,993 | 0 | JPY 4,133 | JPY 19.2849 | JPY 18.7929 |
| 2024-11-08 (Friday) | 8,400 | JPY 157,860 | JPY 157,860 | 0 | JPY -22,534 | JPY 18.7929 | JPY 21.4755 |
| 2024-11-07 (Thursday) | 8,400 | JPY 180,394 | JPY 180,394 | 0 | JPY 301 | JPY 21.4755 | JPY 21.4396 |
| 2024-11-06 (Wednesday) | 8,400 | JPY 180,093 | JPY 180,093 | 0 | JPY -1,693 | JPY 21.4396 | JPY 21.6412 |
| 2024-11-05 (Tuesday) | 8,400 | JPY 181,786 | JPY 181,786 | 0 | JPY -908 | JPY 21.6412 | JPY 21.7493 |
| 2024-11-04 (Monday) | 8,400 | JPY 182,694 | JPY 182,694 | 0 | JPY 1,147 | JPY 21.7493 | JPY 21.6127 |
| 2024-11-01 (Friday) | 8,400 | JPY 181,547 | JPY 181,547 | 0 | JPY -2,804 | JPY 21.6127 | JPY 21.9465 |
| 2024-10-31 (Thursday) | 8,400 | JPY 184,351 | JPY 184,351 | 0 | JPY -414 | JPY 21.9465 | JPY 21.9958 |
| 2024-10-30 (Wednesday) | 8,400 | JPY 184,765 | JPY 184,765 | 0 | JPY 4,648 | JPY 21.9958 | JPY 21.4425 |
| 2024-10-29 (Tuesday) | 8,400 | JPY 180,117 | JPY 180,117 | 0 | JPY 2,069 | JPY 21.4425 | JPY 21.1962 |
| 2024-10-28 (Monday) | 8,400 | JPY 178,048 | JPY 178,048 | 0 | JPY 2,639 | JPY 21.1962 | JPY 20.882 |
| 2024-10-25 (Friday) | 8,400 | JPY 175,409 | JPY 175,409 | 0 | JPY -2,810 | JPY 20.882 | JPY 21.2165 |
| 2024-10-24 (Thursday) | 8,400 | JPY 178,219 | JPY 178,219 | 0 | JPY 2,036 | JPY 21.2165 | JPY 20.9742 |
| 2024-10-23 (Wednesday) | 8,400 | JPY 176,183 | JPY 176,183 | 0 | JPY -5,075 | JPY 20.9742 | JPY 21.5783 |
| 2024-10-22 (Tuesday) | 8,400 | JPY 181,258 | JPY 181,258 | 0 | JPY -7,546 | JPY 21.5783 | JPY 22.4767 |
| 2024-10-21 (Monday) | 8,400 | JPY 188,804 | JPY 188,804 | 0 | JPY -807 | JPY 22.4767 | JPY 22.5727 |
| 2024-10-18 (Friday) | 8,400 | JPY 189,611 | JPY 189,611 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -400 | 25.786* | 24.00 Profit of 9,600 on sale | |||
| 2025-03-21 | SELL | -2,000 | 24.290* | 23.58 Profit of 47,153 on sale | |||
| 2025-02-18 | BUY | 700 | 24.139* | 23.58 | |||
| 2024-11-18 | SELL | -700 | 19.647* | 21.23 Profit of 14,862 on sale |
* (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.