| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| 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) | 700 | JPY 74,015 | JPY 74,015 | ||||
| 2025-05-07 (Wednesday) | 700 | JPY 76,096 | JPY 76,096 | 0 | JPY 12 | JPY 108.709 | JPY 108.691 |
| 2025-05-06 (Tuesday) | 700 | JPY 76,084 | JPY 76,084 | 0 | JPY 125 | JPY 108.691 | JPY 108.513 |
| 2025-05-05 (Monday) | 700 | JPY 75,959 | JPY 75,959 | 0 | JPY 207 | JPY 108.513 | JPY 108.217 |
| 2025-05-02 (Friday) | 700 | JPY 75,752 | JPY 75,752 | 0 | JPY 1,693 | JPY 108.217 | JPY 105.799 |
| 2025-05-01 (Thursday) | 700 | JPY 74,059 | JPY 74,059 | 0 | JPY -708 | JPY 105.799 | JPY 106.81 |
| 2025-04-30 (Wednesday) | 700 | JPY 74,767 | JPY 74,767 | 0 | JPY 3,436 | JPY 106.81 | JPY 101.901 |
| 2025-04-29 (Tuesday) | 700 | JPY 71,331 | JPY 71,331 | 0 | JPY 253 | JPY 101.901 | JPY 101.54 |
| 2025-04-28 (Monday) | 700 | JPY 71,078 | JPY 71,078 | 0 | JPY 625 | JPY 101.54 | JPY 100.647 |
| 2025-04-25 (Friday) | 700 | JPY 70,453 | JPY 70,453 | 0 | JPY 49 | JPY 100.647 | JPY 100.577 |
| 2025-04-24 (Thursday) | 700 | JPY 70,404 | JPY 70,404 | 0 | JPY -2,567 | JPY 100.577 | JPY 104.244 |
| 2025-04-23 (Wednesday) | 700 | JPY 72,971 | JPY 72,971 | 0 | JPY -915 | JPY 104.244 | JPY 105.551 |
| 2025-04-22 (Tuesday) | 700 | JPY 73,886 | JPY 73,886 | 0 | JPY -94 | JPY 105.551 | JPY 105.686 |
| 2025-04-21 (Monday) | 700 | JPY 73,980 | JPY 73,980 | 0 | JPY -164 | JPY 105.686 | JPY 105.92 |
| 2025-04-18 (Friday) | 700 | JPY 74,144 | JPY 74,144 | 0 | JPY 2,901 | JPY 105.92 | JPY 101.776 |
| 2025-04-17 (Thursday) | 700 | JPY 71,243 | JPY 71,243 | 0 | JPY 1,539 | JPY 101.776 | JPY 99.5771 |
| 2025-04-16 (Wednesday) | 700 | JPY 69,704 | JPY 69,704 | 0 | JPY 427 | JPY 99.5771 | JPY 98.9671 |
| 2025-04-15 (Tuesday) | 700 | JPY 69,277 | JPY 69,277 | 0 | JPY -503 | JPY 98.9671 | JPY 99.6857 |
| 2025-04-14 (Monday) | 700 | JPY 69,780 | JPY 69,780 | 0 | JPY 1,453 | JPY 99.6857 | JPY 97.61 |
| 2025-04-11 (Friday) | 700 | JPY 68,327 | JPY 68,327 | 0 | JPY -2,012 | JPY 97.61 | JPY 100.484 |
| 2025-04-10 (Thursday) | 700 | JPY 70,339 | JPY 70,339 | 0 | JPY 6,051 | JPY 100.484 | JPY 91.84 |
| 2025-04-09 (Wednesday) | 700 | JPY 64,288 | JPY 64,288 | 0 | JPY -883 | JPY 91.84 | JPY 93.1014 |
| 2025-04-08 (Tuesday) | 700 | JPY 65,171 | JPY 65,171 | 0 | JPY 2,972 | JPY 93.1014 | JPY 88.8557 |
| 2025-04-07 (Monday) | 700 | JPY 62,199 | JPY 62,199 | 0 | JPY -3,374 | JPY 88.8557 | JPY 93.6757 |
| 2025-04-04 (Friday) | 700 | JPY 65,573 | JPY 65,573 | 0 | JPY 955 | JPY 93.6757 | JPY 92.3114 |
| 2025-04-02 (Wednesday) | 700 | JPY 64,618 | JPY 64,618 | 0 | JPY 1,389 | JPY 92.3114 | JPY 90.3271 |
| 2025-04-01 (Tuesday) | 700 | JPY 63,229 | JPY 63,229 | 0 | JPY -526 | JPY 90.3271 | JPY 91.0786 |
| 2025-03-31 (Monday) | 700 | JPY 63,755 | JPY 63,755 | 0 | JPY -2,383 | JPY 91.0786 | JPY 94.4829 |
| 2025-03-28 (Friday) | 700 | JPY 66,138 | JPY 66,138 | 0 | JPY 593 | JPY 94.4829 | JPY 93.6357 |
| 2025-03-27 (Thursday) | 700 | JPY 65,545 | JPY 65,545 | 0 | JPY -131 | JPY 93.6357 | JPY 93.8229 |
| 2025-03-26 (Wednesday) | 700 | JPY 65,676 | JPY 65,676 | 0 | JPY 176 | JPY 93.8229 | JPY 93.5714 |
| 2025-03-25 (Tuesday) | 700 | JPY 65,500 | JPY 65,500 | 0 | JPY 1,572 | JPY 93.5714 | JPY 91.3257 |
| 2025-03-24 (Monday) | 700 | JPY 63,928 | JPY 63,928 | 0 | JPY -539 | JPY 91.3257 | JPY 92.0957 |
| 2025-03-21 (Friday) | 700 | JPY 64,467 | JPY 64,467 | 0 | JPY 1,106 | JPY 92.0957 | JPY 90.5157 |
| 2025-03-20 (Thursday) | 700 | JPY 63,361 | JPY 63,361 | 0 | JPY 467 | JPY 90.5157 | JPY 89.8486 |
| 2025-03-19 (Wednesday) | 700 | JPY 62,894 | JPY 62,894 | 0 | JPY -290 | JPY 89.8486 | JPY 90.2629 |
| 2025-03-18 (Tuesday) | 700 | JPY 63,184 | JPY 63,184 | 0 | JPY -29 | JPY 90.2629 | JPY 90.3043 |
| 2025-03-17 (Monday) | 700 | JPY 63,213 | JPY 63,213 | 0 | JPY 681 | JPY 90.3043 | JPY 89.3314 |
| 2025-03-14 (Friday) | 700 | JPY 62,532 | JPY 62,532 | 0 | JPY 711 | JPY 89.3314 | JPY 88.3157 |
| 2025-03-13 (Thursday) | 700 | JPY 61,821 | JPY 61,821 | 0 | JPY -1,001 | JPY 88.3157 | JPY 89.7457 |
| 2025-03-12 (Wednesday) | 700 | JPY 62,822 | JPY 62,822 | 0 | JPY 685 | JPY 89.7457 | JPY 88.7671 |
| 2025-03-11 (Tuesday) | 700 | JPY 62,137 | JPY 62,137 | 0 | JPY 443 | JPY 88.7671 | JPY 88.1343 |
| 2025-03-10 (Monday) | 700 | JPY 61,694 | JPY 61,694 | 0 | JPY -499 | JPY 88.1343 | JPY 88.8471 |
| 2025-03-07 (Friday) | 700 | JPY 62,193 | JPY 62,193 | 0 | JPY -2,832 | JPY 88.8471 | JPY 92.8929 |
| 2025-03-05 (Wednesday) | 700 | JPY 65,025 | JPY 65,025 | 0 | JPY -3,320 | JPY 92.8929 | JPY 97.6357 |
| 2025-03-04 (Tuesday) | 700 | JPY 68,345 | JPY 68,345 | 0 | JPY -268 | JPY 97.6357 | JPY 98.0186 |
| 2025-03-03 (Monday) | 700 | JPY 68,613 | JPY 68,613 | 0 | JPY 1,121 | JPY 98.0186 | JPY 96.4171 |
| 2025-02-28 (Friday) | 700 | JPY 67,492 | JPY 67,492 | 0 | JPY -632 | JPY 96.4171 | JPY 97.32 |
| 2025-02-27 (Thursday) | 700 | JPY 68,124 | JPY 68,124 | 0 | JPY 639 | JPY 97.32 | JPY 96.4071 |
| 2025-02-26 (Wednesday) | 700 | JPY 67,485 | JPY 67,485 | 0 | JPY -1,497 | JPY 96.4071 | JPY 98.5457 |
| 2025-02-25 (Tuesday) | 700 | JPY 68,982 | JPY 68,982 | 0 | JPY -792 | JPY 98.5457 | JPY 99.6771 |
| 2025-02-24 (Monday) | 700 | JPY 69,774 | JPY 69,774 | 0 | JPY 232 | JPY 99.6771 | JPY 99.3457 |
| 2025-02-21 (Friday) | 700 | JPY 69,542 | JPY 69,542 | 0 | JPY 412 | JPY 99.3457 | JPY 98.7571 |
| 2025-02-20 (Thursday) | 700 | JPY 69,130 | JPY 69,130 | 0 | JPY -1,046 | JPY 98.7571 | JPY 100.251 |
| 2025-02-19 (Wednesday) | 700 | JPY 70,176 | JPY 70,176 | 0 | JPY 669 | JPY 100.251 | JPY 99.2957 |
| 2025-02-18 (Tuesday) | 700 | JPY 69,507 | JPY 69,507 | 0 | JPY 1,720 | JPY 99.2957 | JPY 96.8386 |
| 2025-02-17 (Monday) | 700 | JPY 67,787 | JPY 67,787 | 0 | JPY -478 | JPY 96.8386 | JPY 97.5214 |
| 2025-02-14 (Friday) | 700 | JPY 68,265 | JPY 68,265 | 0 | JPY 228 | JPY 97.5214 | JPY 97.1957 |
| 2025-02-13 (Thursday) | 700 | JPY 68,037 | JPY 68,037 | 0 | JPY 1,198 | JPY 97.1957 | JPY 95.4843 |
| 2025-02-12 (Wednesday) | 700 | JPY 66,839 | JPY 66,839 | 0 | JPY -1,307 | JPY 95.4843 | JPY 97.3514 |
| 2025-02-11 (Tuesday) | 700 | JPY 68,146 | JPY 68,146 | 0 | JPY -502 | JPY 97.3514 | JPY 98.0686 |
| 2025-02-10 (Monday) | 700 | JPY 68,648 | JPY 68,648 | 0 | JPY -34 | JPY 98.0686 | JPY 98.1171 |
| 2025-02-07 (Friday) | 700 | JPY 68,682 | JPY 68,682 | 0 | JPY -1,867 | JPY 98.1171 | JPY 100.784 |
| 2025-02-06 (Thursday) | 700 | JPY 70,549 | JPY 70,549 | 0 | JPY 3,507 | JPY 100.784 | JPY 95.7743 |
| 2025-02-05 (Wednesday) | 700 | JPY 67,042 | JPY 67,042 | 0 | JPY 3,394 | JPY 95.7743 | JPY 90.9257 |
| 2025-02-04 (Tuesday) | 700 | JPY 63,648 | JPY 63,648 | 0 | JPY 4,087 | JPY 90.9257 | JPY 85.0871 |
| 2025-02-03 (Monday) | 700 | JPY 59,561 | JPY 59,561 | 0 | JPY 7,464 | JPY 85.0871 | JPY 74.4243 |
| 2025-01-31 (Friday) | 700 | JPY 52,097 | JPY 52,097 | 0 | JPY -772 | JPY 74.4243 | JPY 75.5271 |
| 2025-01-30 (Thursday) | 700 | JPY 52,869 | JPY 52,869 | 0 | JPY 774 | JPY 75.5271 | JPY 74.4214 |
| 2025-01-29 (Wednesday) | 700 | JPY 52,095 | JPY 52,095 | 0 | JPY 576 | JPY 74.4214 | JPY 73.5986 |
| 2025-01-28 (Tuesday) | 700 | JPY 51,519 | JPY 51,519 | 0 | JPY 1,259 | JPY 73.5986 | JPY 71.8 |
| 2025-01-27 (Monday) | 700 | JPY 50,260 | JPY 50,260 | 0 | JPY 771 | JPY 71.8 | JPY 70.6986 |
| 2025-01-24 (Friday) | 700 | JPY 49,489 | JPY 49,489 | 0 | JPY -429 | JPY 70.6986 | JPY 71.3114 |
| 2025-01-23 (Thursday) | 700 | JPY 49,918 | JPY 49,918 | 0 | JPY -58 | JPY 71.3114 | JPY 71.3943 |
| 2025-01-22 (Wednesday) | 700 | JPY 49,976 | JPY 49,976 | ||||
| 2025-01-21 (Tuesday) | 700 | JPY 50,277 | JPY 50,277 | ||||
| 2025-01-20 (Monday) | 700 | JPY 50,180 | JPY 50,180 | ||||
| 2025-01-17 (Friday) | 700 | JPY 50,881 | JPY 50,881 | ||||
| 2025-01-16 (Thursday) | 700 | JPY 51,992 | JPY 51,992 | ||||
| 2025-01-15 (Wednesday) | 700 | JPY 52,020 | JPY 52,020 | ||||
| 2025-01-14 (Tuesday) | 700 | JPY 51,237 | JPY 51,237 | ||||
| 2025-01-13 (Monday) | 700 | JPY 51,870 | JPY 51,870 | ||||
| 2025-01-10 (Friday) | 700 | JPY 51,525 | JPY 51,525 | ||||
| 2025-01-09 (Thursday) | 700 | JPY 51,379 | JPY 51,379 | ||||
| 2025-01-09 (Thursday) | 700 | JPY 51,379 | JPY 51,379 | ||||
| 2025-01-09 (Thursday) | 700 | JPY 51,379 | JPY 51,379 | ||||
| 2025-01-08 (Wednesday) | 700 | JPY 50,657 | JPY 50,657 | ||||
| 2025-01-08 (Wednesday) | 700 | JPY 50,657 | JPY 50,657 | ||||
| 2025-01-08 (Wednesday) | 700 | JPY 50,657 | JPY 50,657 | ||||
| 2025-01-02 (Thursday) | 700 | JPY 53,268 | JPY 53,268 | ||||
| 2024-12-31 (Tuesday) | 700 | JPY 52,635 | JPY 52,635 | ||||
| 2024-12-30 (Monday) | 700 | JPY 52,678 | JPY 52,678 | ||||
| 2024-12-27 (Friday) | 700 | JPY 52,995 | JPY 52,995 | ||||
| 2024-12-26 (Thursday) | 700 | JPY 52,620 | JPY 52,620 | ||||
| 2024-12-24 (Tuesday) | 700 | JPY 52,916 | JPY 52,916 | ||||
| 2024-12-23 (Monday) | 700 | JPY 53,058 | JPY 53,058 | ||||
| 2024-12-20 (Friday) | 700 | JPY 53,159 | JPY 53,159 | ||||
| 2024-12-19 (Thursday) | 700 | JPY 53,526 | JPY 53,526 | ||||
| 2024-12-18 (Wednesday) | 700 | JPY 53,942 | JPY 53,942 | ||||
| 2024-12-17 (Tuesday) | 700 | JPY 54,859 | JPY 54,859 | ||||
| 2024-12-16 (Monday) | 700 | JPY 53,913 | JPY 53,913 | ||||
| 2024-12-13 (Friday) | 700 | JPY 54,621 | JPY 54,621 | ||||
| 2024-12-11 (Wednesday) | 700 | JPY 54,905 | JPY 54,905 | ||||
| 2024-12-06 (Friday) | 700 | JPY 55,373 | JPY 55,373 | 0 | JPY -1,530 | JPY 79.1043 | JPY 81.29 |
| 2024-12-05 (Thursday) | 700 | JPY 56,903 | JPY 56,903 | 0 | JPY -108 | JPY 81.29 | JPY 81.4443 |
| 2024-12-04 (Wednesday) | 700 | JPY 57,011 | JPY 57,011 | 0 | JPY 544 | JPY 81.4443 | JPY 80.6671 |
| 2024-12-03 (Tuesday) | 700 | JPY 56,467 | JPY 56,467 | 0 | JPY 1,153 | JPY 80.6671 | JPY 79.02 |
| 2024-12-02 (Monday) | 700 | JPY 55,314 | JPY 55,314 | 0 | JPY 1,134 | JPY 79.02 | JPY 77.4 |
| 2024-11-29 (Friday) | 700 | JPY 54,180 | JPY 54,180 | 0 | JPY 689 | JPY 77.4 | JPY 76.4157 |
| 2024-11-28 (Thursday) | 700 | JPY 53,491 | JPY 53,491 | 0 | JPY -268 | JPY 76.4157 | JPY 76.7986 |
| 2024-11-27 (Wednesday) | 700 | JPY 53,759 | JPY 53,759 | 0 | JPY 535 | JPY 76.7986 | JPY 76.0343 |
| 2024-11-26 (Tuesday) | 700 | JPY 53,224 | JPY 53,224 | 0 | JPY -482 | JPY 76.0343 | JPY 76.7229 |
| 2024-11-25 (Monday) | 700 | JPY 53,706 | JPY 53,706 | 0 | JPY 762 | JPY 76.7229 | JPY 75.6343 |
| 2024-11-22 (Friday) | 700 | JPY 52,944 | JPY 52,944 | 0 | JPY 1,541 | JPY 75.6343 | JPY 73.4329 |
| 2024-11-21 (Thursday) | 700 | JPY 51,403 | JPY 51,403 | 0 | JPY -155 | JPY 73.4329 | JPY 73.6543 |
| 2024-11-20 (Wednesday) | 700 | JPY 51,558 | JPY 51,558 | 0 | JPY -314 | JPY 73.6543 | JPY 74.1029 |
| 2024-11-19 (Tuesday) | 700 | JPY 51,872 | JPY 51,872 | 0 | JPY 312 | JPY 74.1029 | JPY 73.6571 |
| 2024-11-18 (Monday) | 700 | JPY 51,560 | JPY 51,560 | 0 | JPY -347 | JPY 73.6571 | JPY 74.1529 |
| 2024-11-12 (Tuesday) | 700 | JPY 51,907 | JPY 51,907 | 0 | JPY -193 | JPY 74.1529 | JPY 74.4286 |
| 2024-11-08 (Friday) | 700 | JPY 52,100 | JPY 52,100 | 0 | JPY 2,178 | JPY 74.4286 | JPY 71.3171 |
| 2024-11-07 (Thursday) | 700 | JPY 49,922 | JPY 49,922 | 0 | JPY -8 | JPY 71.3171 | JPY 71.3286 |
| 2024-11-06 (Wednesday) | 700 | JPY 49,930 | JPY 49,930 | 0 | JPY 1,822 | JPY 71.3286 | JPY 68.7257 |
| 2024-11-05 (Tuesday) | 700 | JPY 48,108 | JPY 48,108 | 0 | JPY -764 | JPY 68.7257 | JPY 69.8171 |
| 2024-11-04 (Monday) | 700 | JPY 48,872 | JPY 48,872 | 0 | JPY 226 | JPY 69.8171 | JPY 69.4943 |
| 2024-11-01 (Friday) | 700 | JPY 48,646 | JPY 48,646 | 0 | JPY -1,717 | JPY 69.4943 | JPY 71.9471 |
| 2024-10-31 (Thursday) | 700 | JPY 50,363 | JPY 50,363 | 0 | JPY 812 | JPY 71.9471 | JPY 70.7871 |
| 2024-10-30 (Wednesday) | 700 | JPY 49,551 | JPY 49,551 | 0 | JPY -57 | JPY 70.7871 | JPY 70.8686 |
| 2024-10-29 (Tuesday) | 700 | JPY 49,608 | JPY 49,608 | 0 | JPY 691 | JPY 70.8686 | JPY 69.8814 |
| 2024-10-28 (Monday) | 700 | JPY 48,917 | JPY 48,917 | 0 | JPY 261 | JPY 69.8814 | JPY 69.5086 |
| 2024-10-25 (Friday) | 700 | JPY 48,656 | JPY 48,656 | 0 | JPY -1,554 | JPY 69.5086 | JPY 71.7286 |
| 2024-10-24 (Thursday) | 700 | JPY 50,210 | JPY 50,210 | 0 | JPY 1,602 | JPY 71.7286 | JPY 69.44 |
| 2024-10-23 (Wednesday) | 700 | JPY 48,608 | JPY 48,608 | 0 | JPY -1,407 | JPY 69.44 | JPY 71.45 |
| 2024-10-22 (Tuesday) | 700 | JPY 50,015 | JPY 50,015 | 0 | JPY -191 | JPY 71.45 | JPY 71.7229 |
| 2024-10-21 (Monday) | 700 | JPY 50,206 | JPY 50,206 | 0 | JPY -401 | JPY 71.7229 | JPY 72.2957 |
| 2024-10-18 (Friday) | 700 | JPY 50,607 | JPY 50,607 |
| 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.