| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| 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) | 141,773 | JPY 19,951,644 | JPY 19,951,644 | 0 | JPY -648,655 | JPY 140.73 | JPY 145.305 |
| 2025-05-07 (Wednesday) | 141,773 | JPY 20,600,299 | JPY 20,600,299 | 0 | JPY -4,626 | JPY 145.305 | JPY 145.337 |
| 2025-05-06 (Tuesday) | 141,773 | JPY 20,604,925 | JPY 20,604,925 | 0 | JPY 133,286 | JPY 145.337 | JPY 144.397 |
| 2025-05-05 (Monday) | 141,773 | JPY 20,471,639 | JPY 20,471,639 | 0 | JPY 32,698 | JPY 144.397 | JPY 144.167 |
| 2025-05-02 (Friday) | 141,773 | JPY 20,438,941 | JPY 20,438,941 | 0 | JPY 494,951 | JPY 144.167 | JPY 140.676 |
| 2025-05-01 (Thursday) | 141,773 | JPY 19,943,990 | JPY 19,943,990 | 0 | JPY -282,318 | JPY 140.676 | JPY 142.667 |
| 2025-04-30 (Wednesday) | 141,773 | JPY 20,226,308 | JPY 20,226,308 | 0 | JPY 882,763 | JPY 142.667 | JPY 136.44 |
| 2025-04-29 (Tuesday) | 141,773 | JPY 19,343,545 | JPY 19,343,545 | 0 | JPY 65,672 | JPY 136.44 | JPY 135.977 |
| 2025-04-28 (Monday) | 141,773 | JPY 19,277,873 | JPY 19,277,873 | 0 | JPY 287,824 | JPY 135.977 | JPY 133.947 |
| 2025-04-25 (Friday) | 141,773 | JPY 18,990,049 | JPY 18,990,049 | 0 | JPY 4,726 | JPY 133.947 | JPY 133.914 |
| 2025-04-24 (Thursday) | 141,773 | JPY 18,985,323 | JPY 18,985,323 | 0 | JPY -632,474 | JPY 133.914 | JPY 138.375 |
| 2025-04-23 (Wednesday) | 141,773 | JPY 19,617,797 | JPY 19,617,797 | 0 | JPY -405,215 | JPY 138.375 | JPY 141.233 |
| 2025-04-22 (Tuesday) | 141,773 | JPY 20,023,012 | JPY 20,023,012 | 0 | JPY -41,246 | JPY 141.233 | JPY 141.524 |
| 2025-04-21 (Monday) | 141,773 | JPY 20,064,258 | JPY 20,064,258 | 0 | JPY 191,914 | JPY 141.524 | JPY 140.17 |
| 2025-04-18 (Friday) | 141,773 | JPY 19,872,344 | JPY 19,872,344 | 0 | JPY 777,549 | JPY 140.17 | JPY 134.686 |
| 2025-04-17 (Thursday) | 141,773 | JPY 19,094,795 | JPY 19,094,795 | 0 | JPY 381,416 | JPY 134.686 | JPY 131.995 |
| 2025-04-16 (Wednesday) | 141,773 | JPY 18,713,379 | JPY 18,713,379 | 0 | JPY 128,829 | JPY 131.995 | JPY 131.087 |
| 2025-04-15 (Tuesday) | 141,773 | JPY 18,584,550 | JPY 18,584,550 | 0 | JPY -52,346 | JPY 131.087 | JPY 131.456 |
| 2025-04-14 (Monday) | 141,773 | JPY 18,636,896 | JPY 18,636,896 | 0 | JPY 567,207 | JPY 131.456 | JPY 127.455 |
| 2025-04-11 (Friday) | 141,773 | JPY 18,069,689 | JPY 18,069,689 | 0 | JPY -394,524 | JPY 127.455 | JPY 130.238 |
| 2025-04-10 (Thursday) | 141,773 | JPY 18,464,213 | JPY 18,464,213 | 0 | JPY 1,854,742 | JPY 130.238 | JPY 117.155 |
| 2025-04-09 (Wednesday) | 141,773 | JPY 16,609,471 | JPY 16,609,471 | 0 | JPY -228,177 | JPY 117.155 | JPY 118.765 |
| 2025-04-08 (Tuesday) | 141,773 | JPY 16,837,648 | JPY 16,837,648 | 0 | JPY 769,657 | JPY 118.765 | JPY 113.336 |
| 2025-04-07 (Monday) | 141,773 | JPY 16,067,991 | JPY 16,067,991 | 0 | JPY -1,116,615 | JPY 113.336 | JPY 121.212 |
| 2025-04-04 (Friday) | 141,773 | JPY 17,184,606 | JPY 17,184,606 | 0 | JPY 216,350 | JPY 121.212 | JPY 119.686 |
| 2025-04-02 (Wednesday) | 141,773 | JPY 16,968,256 | JPY 16,968,256 | 0 | JPY 417,862 | JPY 119.686 | JPY 116.739 |
| 2025-04-01 (Tuesday) | 141,773 | JPY 16,550,394 | JPY 16,550,394 | 0 | JPY -116,513 | JPY 116.739 | JPY 117.561 |
| 2025-03-31 (Monday) | 141,773 | JPY 16,666,907 | JPY 16,666,907 | 0 | JPY -668,504 | JPY 117.561 | JPY 122.276 |
| 2025-03-28 (Friday) | 141,773 | JPY 17,335,411 | JPY 17,335,411 | 0 | JPY 129,038 | JPY 122.276 | JPY 121.366 |
| 2025-03-27 (Thursday) | 141,773 | JPY 17,206,373 | JPY 17,206,373 | 0 | JPY 65,255 | JPY 121.366 | JPY 120.905 |
| 2025-03-26 (Wednesday) | 141,773 | JPY 17,141,118 | JPY 17,141,118 | 0 | JPY -35,026 | JPY 120.905 | JPY 121.152 |
| 2025-03-25 (Tuesday) | 141,773 | JPY 17,176,144 | JPY 17,176,144 | 0 | JPY 459,072 | JPY 121.152 | JPY 117.914 |
| 2025-03-24 (Monday) | 141,773 | JPY 16,717,072 | JPY 16,717,072 | 0 | JPY -120,791 | JPY 117.914 | JPY 118.766 |
| 2025-03-21 (Friday) | 141,773 | JPY 16,837,863 | JPY 16,837,863 | 0 | JPY 190,619 | JPY 118.766 | JPY 117.422 |
| 2025-03-20 (Thursday) | 141,773 | JPY 16,647,244 | JPY 16,647,244 | 0 | JPY 129,818 | JPY 117.422 | JPY 116.506 |
| 2025-03-19 (Wednesday) | 141,773 | JPY 16,517,426 | JPY 16,517,426 | 0 | JPY -98,709 | JPY 116.506 | JPY 117.202 |
| 2025-03-18 (Tuesday) | 141,773 | JPY 16,616,135 | JPY 16,616,135 | 0 | JPY -7,469 | JPY 117.202 | JPY 117.255 |
| 2025-03-17 (Monday) | 141,773 | JPY 16,623,604 | JPY 16,623,604 | 0 | JPY 266,466 | JPY 117.255 | JPY 115.376 |
| 2025-03-14 (Friday) | 141,773 | JPY 16,357,138 | JPY 16,357,138 | 0 | JPY 150,259 | JPY 115.376 | JPY 114.316 |
| 2025-03-13 (Thursday) | 141,773 | JPY 16,206,879 | JPY 16,206,879 | 0 | JPY -291,803 | JPY 114.316 | JPY 116.374 |
| 2025-03-12 (Wednesday) | 141,773 | JPY 16,498,682 | JPY 16,498,682 | 0 | JPY 205,697 | JPY 116.374 | JPY 114.923 |
| 2025-03-11 (Tuesday) | 141,773 | JPY 16,292,985 | JPY 16,292,985 | 0 | JPY 170,046 | JPY 114.923 | JPY 113.724 |
| 2025-03-10 (Monday) | 141,773 | JPY 16,122,939 | JPY 16,122,939 | 0 | JPY -155,627 | JPY 113.724 | JPY 114.821 |
| 2025-03-07 (Friday) | 141,773 | JPY 16,278,566 | JPY 16,278,566 | 0 | JPY -663,550 | JPY 114.821 | JPY 119.502 |
| 2025-03-05 (Wednesday) | 141,773 | JPY 16,942,116 | JPY 16,942,116 | 0 | JPY -659,433 | JPY 119.502 | JPY 124.153 |
| 2025-03-04 (Tuesday) | 141,773 | JPY 17,601,549 | JPY 17,601,549 | 0 | JPY -47,541 | JPY 124.153 | JPY 124.488 |
| 2025-03-03 (Monday) | 141,773 | JPY 17,649,090 | JPY 17,649,090 | 0 | JPY 437,258 | JPY 124.488 | JPY 121.404 |
| 2025-02-28 (Friday) | 141,773 | JPY 17,211,832 | JPY 17,211,832 | 40,000 | JPY 4,704,404 | JPY 121.404 | JPY 122.895 |
| 2025-02-27 (Thursday) | 101,773 | JPY 12,507,428 | JPY 12,507,428 | 0 | JPY 50,013 | JPY 122.895 | JPY 122.404 |
| 2025-02-26 (Wednesday) | 101,773 | JPY 12,457,415 | JPY 12,457,415 | 0 | JPY -233,064 | JPY 122.404 | JPY 124.694 |
| 2025-02-25 (Tuesday) | 101,773 | JPY 12,690,479 | JPY 12,690,479 | 0 | JPY -111,242 | JPY 124.694 | JPY 125.787 |
| 2025-02-24 (Monday) | 101,773 | JPY 12,801,721 | JPY 12,801,721 | 0 | JPY 22,255 | JPY 125.787 | JPY 125.568 |
| 2025-02-21 (Friday) | 101,773 | JPY 12,779,466 | JPY 12,779,466 | 0 | JPY 75,287 | JPY 125.568 | JPY 124.829 |
| 2025-02-20 (Thursday) | 101,773 | JPY 12,704,179 | JPY 12,704,179 | 0 | JPY -141,805 | JPY 124.829 | JPY 126.222 |
| 2025-02-19 (Wednesday) | 101,773 | JPY 12,845,984 | JPY 12,845,984 | 0 | JPY 96,259 | JPY 126.222 | JPY 125.276 |
| 2025-02-18 (Tuesday) | 101,773 | JPY 12,749,725 | JPY 12,749,725 | 0 | JPY 324,362 | JPY 125.276 | JPY 122.089 |
| 2025-02-17 (Monday) | 101,773 | JPY 12,425,363 | JPY 12,425,363 | 0 | JPY -98,538 | JPY 122.089 | JPY 123.057 |
| 2025-02-14 (Friday) | 101,773 | JPY 12,523,901 | JPY 12,523,901 | 0 | JPY 135,820 | JPY 123.057 | JPY 121.723 |
| 2025-02-13 (Thursday) | 101,773 | JPY 12,388,081 | JPY 12,388,081 | 0 | JPY 306,059 | JPY 121.723 | JPY 118.715 |
| 2025-02-12 (Wednesday) | 101,773 | JPY 12,082,022 | JPY 12,082,022 | 0 | JPY -209,613 | JPY 118.715 | JPY 120.775 |
| 2025-02-11 (Tuesday) | 101,773 | JPY 12,291,635 | JPY 12,291,635 | 0 | JPY -72,964 | JPY 120.775 | JPY 121.492 |
| 2025-02-10 (Monday) | 101,773 | JPY 12,364,599 | JPY 12,364,599 | 0 | JPY -35,592 | JPY 121.492 | JPY 121.842 |
| 2025-02-07 (Friday) | 101,773 | JPY 12,400,191 | JPY 12,400,191 | 0 | JPY -333,594 | JPY 121.842 | JPY 125.119 |
| 2025-02-06 (Thursday) | 101,773 | JPY 12,733,785 | JPY 12,733,785 | 0 | JPY 532,664 | JPY 125.119 | JPY 119.886 |
| 2025-02-05 (Wednesday) | 101,773 | JPY 12,201,121 | JPY 12,201,121 | 0 | JPY 654,629 | JPY 119.886 | JPY 113.453 |
| 2025-02-04 (Tuesday) | 101,773 | JPY 11,546,492 | JPY 11,546,492 | 0 | JPY 799,458 | JPY 113.453 | JPY 105.598 |
| 2025-02-03 (Monday) | 101,773 | JPY 10,747,034 | JPY 10,747,034 | 0 | JPY 1,335,414 | JPY 105.598 | JPY 92.4766 |
| 2025-01-31 (Friday) | 101,773 | JPY 9,411,620 | JPY 9,411,620 | 0 | JPY -172,414 | JPY 92.4766 | JPY 94.1707 |
| 2025-01-30 (Thursday) | 101,773 | JPY 9,584,034 | JPY 9,584,034 | 0 | JPY 165,715 | JPY 94.1707 | JPY 92.5424 |
| 2025-01-29 (Wednesday) | 101,773 | JPY 9,418,319 | JPY 9,418,319 | 0 | JPY 105,629 | JPY 92.5424 | JPY 91.5045 |
| 2025-01-28 (Tuesday) | 101,773 | JPY 9,312,690 | JPY 9,312,690 | 0 | JPY 197,263 | JPY 91.5045 | JPY 89.5663 |
| 2025-01-27 (Monday) | 101,773 | JPY 9,115,427 | JPY 9,115,427 | 0 | JPY 131,900 | JPY 89.5663 | JPY 88.2702 |
| 2025-01-24 (Friday) | 101,773 | JPY 8,983,527 | JPY 8,983,527 | 0 | JPY 38,921 | JPY 88.2702 | JPY 87.8878 |
| 2025-01-23 (Thursday) | 101,773 | JPY 8,944,606 | JPY 8,944,606 | 0 | JPY -5,224 | JPY 87.8878 | JPY 87.9391 |
| 2025-01-22 (Wednesday) | 101,773 | JPY 8,949,830 | JPY 8,949,830 | 0 | JPY -41,609 | JPY 87.9391 | JPY 88.348 |
| 2025-01-21 (Tuesday) | 101,773 | JPY 8,991,439 | JPY 8,991,439 | ||||
| 2025-01-20 (Monday) | 101,773 | JPY 8,968,915 | JPY 8,968,915 | ||||
| 2025-01-17 (Friday) | 101,773 | JPY 9,025,122 | JPY 9,025,122 | ||||
| 2025-01-16 (Thursday) | 101,773 | JPY 9,248,519 | JPY 9,248,519 | ||||
| 2025-01-15 (Wednesday) | 101,773 | JPY 9,271,327 | JPY 9,271,327 | ||||
| 2025-01-14 (Tuesday) | 101,773 | JPY 9,088,658 | JPY 9,088,658 | ||||
| 2025-01-13 (Monday) | 101,773 | JPY 9,164,577 | JPY 9,164,577 | ||||
| 2025-01-10 (Friday) | 101,773 | JPY 9,161,378 | JPY 9,161,378 | ||||
| 2025-01-09 (Thursday) | 101,773 | JPY 9,190,010 | JPY 9,190,010 | ||||
| 2025-01-09 (Thursday) | 101,773 | JPY 9,190,010 | JPY 9,190,010 | ||||
| 2025-01-09 (Thursday) | 101,773 | JPY 9,190,010 | JPY 9,190,010 | ||||
| 2025-01-08 (Wednesday) | 101,773 | JPY 9,090,317 | JPY 9,090,317 | ||||
| 2025-01-08 (Wednesday) | 101,773 | JPY 9,090,317 | JPY 9,090,317 | ||||
| 2025-01-08 (Wednesday) | 101,773 | JPY 9,090,317 | JPY 9,090,317 | ||||
| 2025-01-02 (Thursday) | 101,773 | JPY 9,584,426 | JPY 9,584,426 | ||||
| 2024-12-31 (Tuesday) | 101,773 | JPY 9,584,121 | JPY 9,584,121 | ||||
| 2024-12-30 (Monday) | 101,773 | JPY 9,581,682 | JPY 9,581,682 | ||||
| 2024-12-27 (Friday) | 101,773 | JPY 9,692,513 | JPY 9,692,513 | ||||
| 2024-12-26 (Thursday) | 101,773 | JPY 9,571,098 | JPY 9,571,098 | ||||
| 2024-12-24 (Tuesday) | 101,773 | JPY 9,647,542 | JPY 9,647,542 | ||||
| 2024-12-23 (Monday) | 101,773 | JPY 9,656,583 | JPY 9,656,583 | ||||
| 2024-12-20 (Friday) | 101,773 | JPY 9,692,202 | JPY 9,692,202 | ||||
| 2024-12-19 (Thursday) | 101,773 | JPY 9,764,580 | JPY 9,764,580 | ||||
| 2024-12-18 (Wednesday) | 101,773 | JPY 9,952,679 | JPY 9,952,679 | ||||
| 2024-12-17 (Tuesday) | 101,773 | JPY 10,137,862 | JPY 10,137,862 | ||||
| 2024-12-16 (Monday) | 101,773 | JPY 9,947,340 | JPY 9,947,340 | ||||
| 2024-12-13 (Friday) | 101,773 | JPY 10,016,050 | JPY 10,016,050 | ||||
| 2024-12-11 (Wednesday) | 101,773 | JPY 10,171,960 | JPY 10,171,960 | ||||
| 2024-12-10 (Tuesday) | 101,773 | JPY 10,148,867 | JPY 10,148,867 | ||||
| 2024-12-09 (Monday) | 101,773 | JPY 10,354,194 | JPY 10,354,194 | ||||
| 2024-10-24 (Thursday) | 101,773 | JPY 9,459,777 | JPY 9,459,777 | 0 | JPY 309,550 | JPY 92.9498 | JPY 89.9082 |
| 2024-10-23 (Wednesday) | 101,773 | JPY 9,150,227 | JPY 9,150,227 | 0 | JPY -286,618 | JPY 89.9082 | JPY 92.7244 |
| 2024-10-22 (Tuesday) | 101,773 | JPY 9,436,845 | JPY 9,436,845 | 0 | JPY -53,253 | JPY 92.7244 | JPY 93.2477 |
| 2024-10-21 (Monday) | 101,773 | JPY 9,490,098 | JPY 9,490,098 | 0 | JPY -101,823 | JPY 93.2477 | JPY 94.2482 |
| 2024-10-18 (Friday) | 101,773 | JPY 9,591,921 | JPY 9,591,921 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 40,000 | 18,600.000 | 18,025.000 | 18,082.500 | JPY 723,300,000 | 102.82 |
* (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.