| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(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) | 19,600 | JPY 2,758,298 | JPY 2,758,298 | ||||
| 2025-05-07 (Wednesday) | 19,600 | JPY 2,847,974 | JPY 2,847,974 | ||||
| 2025-05-06 (Tuesday) | 19,600 | JPY 2,848,614 | JPY 2,848,614 | 0 | JPY 18,427 | JPY 145.337 | JPY 144.397 |
| 2025-05-05 (Monday) | 19,600 | JPY 2,830,187 | JPY 2,830,187 | 0 | JPY 4,520 | JPY 144.397 | JPY 144.167 |
| 2025-05-02 (Friday) | 19,600 | JPY 2,825,667 | JPY 2,825,667 | 0 | JPY 68,427 | JPY 144.167 | JPY 140.676 |
| 2025-05-01 (Thursday) | 19,600 | JPY 2,757,240 | JPY 2,757,240 | 0 | JPY -39,030 | JPY 140.676 | JPY 142.667 |
| 2025-04-30 (Wednesday) | 19,600 | JPY 2,796,270 | JPY 2,796,270 | 0 | JPY 122,041 | JPY 142.667 | JPY 136.44 |
| 2025-04-29 (Tuesday) | 19,600 | JPY 2,674,229 | JPY 2,674,229 | 0 | JPY 9,079 | JPY 136.44 | JPY 135.977 |
| 2025-04-28 (Monday) | 19,600 | JPY 2,665,150 | JPY 2,665,150 | 0 | JPY 39,791 | JPY 135.977 | JPY 133.947 |
| 2025-04-25 (Friday) | 19,600 | JPY 2,625,359 | JPY 2,625,359 | 0 | JPY 654 | JPY 133.947 | JPY 133.914 |
| 2025-04-24 (Thursday) | 19,600 | JPY 2,624,705 | JPY 2,624,705 | 0 | JPY -87,439 | JPY 133.914 | JPY 138.375 |
| 2025-04-23 (Wednesday) | 19,600 | JPY 2,712,144 | JPY 2,712,144 | 0 | JPY -56,021 | JPY 138.375 | JPY 141.233 |
| 2025-04-22 (Tuesday) | 19,600 | JPY 2,768,165 | JPY 2,768,165 | 0 | JPY -5,702 | JPY 141.233 | JPY 141.524 |
| 2025-04-21 (Monday) | 19,600 | JPY 2,773,867 | JPY 2,773,867 | 0 | JPY 26,532 | JPY 141.524 | JPY 140.17 |
| 2025-04-18 (Friday) | 19,600 | JPY 2,747,335 | JPY 2,747,335 | 0 | JPY 107,495 | JPY 140.17 | JPY 134.686 |
| 2025-04-17 (Thursday) | 19,600 | JPY 2,639,840 | JPY 2,639,840 | 0 | JPY 52,731 | JPY 134.686 | JPY 131.995 |
| 2025-04-16 (Wednesday) | 19,600 | JPY 2,587,109 | JPY 2,587,109 | 0 | JPY 17,810 | JPY 131.995 | JPY 131.087 |
| 2025-04-15 (Tuesday) | 19,600 | JPY 2,569,299 | JPY 2,569,299 | 0 | JPY -7,236 | JPY 131.087 | JPY 131.456 |
| 2025-04-14 (Monday) | 19,600 | JPY 2,576,535 | JPY 2,576,535 | 0 | JPY 78,415 | JPY 131.456 | JPY 127.455 |
| 2025-04-11 (Friday) | 19,600 | JPY 2,498,120 | JPY 2,498,120 | 0 | JPY -54,542 | JPY 127.455 | JPY 130.238 |
| 2025-04-10 (Thursday) | 19,600 | JPY 2,552,662 | JPY 2,552,662 | 0 | JPY 256,416 | JPY 130.238 | JPY 117.155 |
| 2025-04-09 (Wednesday) | 19,600 | JPY 2,296,246 | JPY 2,296,246 | 0 | JPY -31,545 | JPY 117.155 | JPY 118.765 |
| 2025-04-08 (Tuesday) | 19,600 | JPY 2,327,791 | JPY 2,327,791 | 0 | JPY 106,405 | JPY 118.765 | JPY 113.336 |
| 2025-04-07 (Monday) | 19,600 | JPY 2,221,386 | JPY 2,221,386 | 0 | JPY -154,372 | JPY 113.336 | JPY 121.212 |
| 2025-04-04 (Friday) | 19,600 | JPY 2,375,758 | JPY 2,375,758 | 0 | JPY 29,911 | JPY 121.212 | JPY 119.686 |
| 2025-04-02 (Wednesday) | 19,600 | JPY 2,345,847 | JPY 2,345,847 | 0 | JPY 57,769 | JPY 119.686 | JPY 116.739 |
| 2025-04-01 (Tuesday) | 19,600 | JPY 2,288,078 | JPY 2,288,078 | 0 | JPY -16,108 | JPY 116.739 | JPY 117.561 |
| 2025-03-31 (Monday) | 19,600 | JPY 2,304,186 | JPY 2,304,186 | 0 | JPY -92,420 | JPY 117.561 | JPY 122.276 |
| 2025-03-28 (Friday) | 19,600 | JPY 2,396,606 | JPY 2,396,606 | 0 | JPY 17,839 | JPY 122.276 | JPY 121.366 |
| 2025-03-27 (Thursday) | 19,600 | JPY 2,378,767 | JPY 2,378,767 | 0 | JPY 9,022 | JPY 121.366 | JPY 120.905 |
| 2025-03-26 (Wednesday) | 19,600 | JPY 2,369,745 | JPY 2,369,745 | 0 | JPY -4,843 | JPY 120.905 | JPY 121.152 |
| 2025-03-25 (Tuesday) | 19,600 | JPY 2,374,588 | JPY 2,374,588 | 0 | JPY 63,467 | JPY 121.152 | JPY 117.914 |
| 2025-03-24 (Monday) | 19,600 | JPY 2,311,121 | JPY 2,311,121 | 0 | JPY -16,700 | JPY 117.914 | JPY 118.766 |
| 2025-03-21 (Friday) | 19,600 | JPY 2,327,821 | JPY 2,327,821 | 0 | JPY 26,353 | JPY 118.766 | JPY 117.422 |
| 2025-03-20 (Thursday) | 19,600 | JPY 2,301,468 | JPY 2,301,468 | 0 | JPY 17,947 | JPY 117.422 | JPY 116.506 |
| 2025-03-19 (Wednesday) | 19,600 | JPY 2,283,521 | JPY 2,283,521 | 0 | JPY -13,646 | JPY 116.506 | JPY 117.202 |
| 2025-03-18 (Tuesday) | 19,600 | JPY 2,297,167 | JPY 2,297,167 | 0 | JPY -1,032 | JPY 117.202 | JPY 117.255 |
| 2025-03-17 (Monday) | 19,600 | JPY 2,298,199 | JPY 2,298,199 | 0 | JPY 36,838 | JPY 117.255 | JPY 115.376 |
| 2025-03-14 (Friday) | 19,600 | JPY 2,261,361 | JPY 2,261,361 | 0 | JPY 20,773 | JPY 115.376 | JPY 114.316 |
| 2025-03-13 (Thursday) | 19,600 | JPY 2,240,588 | JPY 2,240,588 | 0 | JPY -40,341 | JPY 114.316 | JPY 116.374 |
| 2025-03-12 (Wednesday) | 19,600 | JPY 2,280,929 | JPY 2,280,929 | 0 | JPY 28,437 | JPY 116.374 | JPY 114.923 |
| 2025-03-11 (Tuesday) | 19,600 | JPY 2,252,492 | JPY 2,252,492 | 0 | JPY 23,509 | JPY 114.923 | JPY 113.724 |
| 2025-03-10 (Monday) | 19,600 | JPY 2,228,983 | JPY 2,228,983 | 0 | JPY -21,515 | JPY 113.724 | JPY 114.821 |
| 2025-03-07 (Friday) | 19,600 | JPY 2,250,498 | JPY 2,250,498 | 0 | JPY -91,736 | JPY 114.821 | JPY 119.502 |
| 2025-03-05 (Wednesday) | 19,600 | JPY 2,342,234 | JPY 2,342,234 | 0 | JPY -91,166 | JPY 119.502 | JPY 124.153 |
| 2025-03-04 (Tuesday) | 19,600 | JPY 2,433,400 | JPY 2,433,400 | 0 | JPY -6,572 | JPY 124.153 | JPY 124.488 |
| 2025-03-03 (Monday) | 19,600 | JPY 2,439,972 | JPY 2,439,972 | 0 | JPY 60,450 | JPY 124.488 | JPY 121.404 |
| 2025-02-28 (Friday) | 19,600 | JPY 2,379,522 | JPY 2,379,522 | 7,300 | JPY 867,909 | JPY 121.404 | JPY 122.895 |
| 2025-02-27 (Thursday) | 12,300 | JPY 1,511,613 | JPY 1,511,613 | 0 | JPY 6,045 | JPY 122.895 | JPY 122.404 |
| 2025-02-26 (Wednesday) | 12,300 | JPY 1,505,568 | JPY 1,505,568 | ||||
| 2024-11-12 (Tuesday) | 12,300 | JPY 1,164,132 | JPY 1,164,132 | 0 | JPY -25,224 | JPY 94.6449 | JPY 96.6956 |
| 2024-11-11 (Monday) | 12,300 | JPY 1,189,356 | JPY 1,189,356 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 7,300 | 18,600.000 | 18,025.000 | 18,082.500 | JPY 132,002,250 | 108.77 |
* (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.