| Stock Name / Fund | iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEJD(USD) LSE |
| ETF Ticker | EEJG(GBP) LSE |
| ETF Ticker | EEJD.LS(USD) CXE |
| ETF Ticker | EEJG.LS(GBP) CXE |
| ETF Ticker | EMNJ.DE(EUR) CXE |
| ETF Ticker | EEJD.L(GBP) LSE |
| ETF Ticker | EEJG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 52,200 | JPY 7,500,914 | JPY 7,500,914 | -200 | JPY -16,642 | JPY 143.696 | JPY 143.465 |
| 2025-12-11 (Thursday) | 52,400 | JPY 7,517,556 | JPY 7,517,556 | 0 | JPY -109,285 | JPY 143.465 | JPY 145.55 |
| 2025-12-10 (Wednesday) | 52,400 | JPY 7,626,841 | JPY 7,626,841 | 0 | JPY 44,982 | JPY 145.55 | JPY 144.692 |
| 2025-12-09 (Tuesday) | 52,400 | JPY 7,581,859 | JPY 7,581,859 | -600 | JPY -247,513 | JPY 144.692 | JPY 147.724 |
| 2025-12-08 (Monday) | 53,000 | JPY 7,829,372 | JPY 7,829,372 | 0 | JPY 185,043 | JPY 147.724 | JPY 144.233 |
| 2025-12-05 (Friday) | 53,000 | JPY 7,644,329 | JPY 7,644,329 | 0 | JPY -138,852 | JPY 144.233 | JPY 146.852 |
| 2025-12-04 (Thursday) | 53,000 | JPY 7,783,181 | JPY 7,783,181 | 0 | JPY 32,996 | JPY 146.852 | JPY 146.23 |
| 2025-12-03 (Wednesday) | 53,000 | JPY 7,750,185 | JPY 7,750,185 | 0 | JPY -138,875 | JPY 146.23 | JPY 148.85 |
| 2025-12-02 (Tuesday) | 53,000 | JPY 7,889,060 | JPY 7,889,060 | 0 | JPY -1,394 | JPY 148.85 | JPY 148.876 |
| 2025-12-01 (Monday) | 53,000 | JPY 7,890,454 | JPY 7,890,454 | 0 | JPY -204,740 | JPY 148.876 | JPY 152.74 |
| 2025-11-28 (Friday) | 53,000 | JPY 8,095,194 | JPY 8,095,194 | 0 | JPY -37,135 | JPY 152.74 | JPY 153.44 |
| 2025-11-27 (Thursday) | 53,000 | JPY 8,132,329 | JPY 8,132,329 | 0 | JPY 81,953 | JPY 153.44 | JPY 151.894 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -200 | 22,675.000 | 22,060.000 | 22,121.500 | JPY -4,424,300 | 128.31 Loss of -4,398,638 on sale |
| 2025-12-09 | SELL | -600 | 23,175.000 | 22,530.000 | 22,594.500 | JPY -13,556,700 | 128.11 Loss of -13,479,835 on sale |
| 2025-11-26 | BUY | 1,200 | 24,150.000 | 23,690.000 | 23,736.000 | JPY 28,483,200 | 127.30 |
| 2025-11-11 | SELL | -1,400 | 24,615.000 | 23,830.000 | 23,908.500 | JPY -33,471,900 | 126.01 Loss of -33,295,481 on sale |
| 2025-10-06 | BUY | 200 | 22,730.000 | 22,165.000 | 22,221.500 | JPY 4,444,300 | 123.33 |
| 2025-09-26 | SELL | -400 | 21,830.000 | 21,070.000 | 21,146.000 | JPY -8,458,400 | 122.65 Loss of -8,409,338 on sale |
| 2025-09-11 | BUY | 400 | 151.126* | 121.86 | |||
| 2025-09-08 | SELL | -800 | 22,030.000 | 21,500.000 | 21,553.000 | JPY -17,242,400 | 121.42 Loss of -17,145,264 on sale |
| 2025-09-01 | SELL | -200 | 22,190.000 | 21,605.000 | 21,663.500 | JPY -4,332,700 | 120.82 Loss of -4,308,537 on sale |
| 2025-08-12 | BUY | 2,200 | 25,545.000 | 24,510.000 | 24,613.500 | JPY 54,149,700 | 119.69 |
| 2025-08-01 | SELL | -800 | 22,670.000 | 21,340.000 | 21,473.000 | JPY -17,178,400 | 119.50 Loss of -17,082,796 on sale |
| 2025-07-30 | SELL | -800 | 20,535.000 | 20,205.000 | 20,238.000 | JPY -16,190,400 | 119.31 Loss of -16,094,952 on sale |
| 2025-07-29 | BUY | 400 | 20,435.000 | 20,065.000 | 20,102.000 | JPY 8,040,800 | 119.20 |
| 2025-07-18 | SELL | -200 | 20,740.000 | 20,390.000 | 20,425.000 | JPY -4,085,000 | 119.09 Loss of -4,061,182 on sale |
| 2025-07-16 | SELL | -600 | 20,230.000 | 19,590.000 | 19,654.000 | JPY -11,792,400 | 118.88 Loss of -11,721,069 on sale |
| 2025-07-02 | BUY | 1,000 | 22,245.000 | 21,020.000 | 21,142.500 | JPY 21,142,500 | 117.80 |
| 2025-06-27 | BUY | 200 | 22,690.000 | 22,170.000 | 22,222.000 | JPY 4,444,400 | 117.30 |
| 2025-06-20 | SELL | -200 | 22,010.000 | 21,495.000 | 21,546.500 | JPY -4,309,300 | 116.16 Loss of -4,286,068 on sale |
| 2025-06-18 | BUY | 400 | 21,920.000 | 21,190.000 | 21,263.000 | JPY 8,505,200 | 115.71 |
| 2025-06-05 | SELL | -200 | 20,690.000 | 19,730.000 | 19,826.000 | JPY -3,965,200 | 114.16 Loss of -3,942,368 on sale |
| 2025-05-30 | SELL | -6,700 | 136.214* | 113.46 Profit of 760,179 on sale | |||
| 2025-05-02 | SELL | -200 | 20,800.000 | 20,450.000 | 20,485.000 | JPY -4,097,000 | 109.54 Loss of -4,075,092 on sale |
| 2025-04-30 | SELL | -400 | 20,350.000 | 19,560.000 | 19,639.000 | JPY -7,855,600 | 108.99 Loss of -7,812,004 on sale |
| 2025-04-28 | SELL | -600 | 19,560.000 | 19,190.000 | 19,227.000 | JPY -11,536,200 | 108.52 Loss of -11,471,090 on sale |
| 2025-04-28 | SELL | -600 | 19,560.000 | 19,190.000 | 19,227.000 | JPY -11,536,200 | 108.52 Loss of -11,471,090 on sale |
| 2025-04-25 | SELL | -400 | 19,600.000 | 19,025.000 | 19,082.500 | JPY -7,633,000 | 108.29 Loss of -7,589,682 on sale |
| 2025-04-24 | SELL | -200 | 19,770.000 | 18,985.000 | 19,063.500 | JPY -3,812,700 | 108.07 Loss of -3,791,086 on sale |
| 2025-04-10 | BUY | 200 | 18,885.000 | 17,845.000 | 17,949.000 | JPY 3,589,800 | 105.47 |
| 2025-04-09 | BUY | 400 | 17,610.000 | 16,735.000 | 16,822.500 | JPY 6,729,000 | 105.36 |
| 2025-04-07 | SELL | -200 | 17,370.000 | 16,250.000 | 16,362.000 | JPY -3,272,400 | 105.14 Loss of -3,251,372 on sale |
| 2025-04-04 | SELL | -1,000 | 17,700.000 | 16,830.000 | 16,917.000 | JPY -16,917,000 | 104.98 Loss of -16,812,021 on sale |
| 2025-04-02 | BUY | 600 | 119.686* | 104.83 | |||
| 2025-04-01 | BUY | 600 | 116.739* | 104.71 | |||
| 2025-03-31 | BUY | 1,200 | 117.561* | 104.57 | |||
| 2025-03-28 | BUY | 200 | 122.276* | 104.39 | |||
| 2025-03-26 | SELL | -1,000 | 120.905* | 104.03 Profit of 104,026 on sale | |||
| 2025-03-10 | SELL | -400 | 113.724* | 102.14 Profit of 40,857 on sale | |||
| 2025-03-07 | SELL | -400 | 114.821* | 101.98 Profit of 40,793 on sale | |||
| 2025-03-06 | SELL | -200 | 123.022* | 101.72 Profit of 20,343 on sale | |||
| 2025-02-28 | SELL | -11,000 | 18,600.000 | 18,025.000 | 18,082.500 | JPY -198,907,500 | 100.61 Loss of -197,800,740 on sale |
| 2025-02-27 | SELL | -900 | 18,545.000 | 18,175.000 | 18,212.000 | JPY -16,390,800 | 100.31 Loss of -16,300,518 on sale |
| 2025-02-21 | SELL | -600 | 18,940.000 | 18,680.000 | 18,706.000 | JPY -11,223,600 | 98.92 Loss of -11,164,245 on sale |
| 2024-11-26 | SELL | -300 | 14,745.000 | 14,360.000 | 14,398.500 | JPY -4,319,550 | 92.43 Loss of -4,291,822 on sale |
| 2024-11-26 | SELL | -300 | 14,745.000 | 14,360.000 | 14,398.500 | JPY -4,319,550 | 92.43 Loss of -4,291,822 on sale |
| 2024-11-25 | BUY | 5,500 | 14,880.000 | 14,630.000 | 14,655.000 | JPY 80,602,500 | 92.22 |
| 2024-11-25 | BUY | 5,500 | 14,880.000 | 14,630.000 | 14,655.000 | JPY 80,602,500 | 92.22 |
| 2024-11-21 | SELL | -200 | 14,500.000 | 14,275.000 | 14,297.500 | JPY -2,859,500 | 92.13 Loss of -2,841,074 on sale |
| 2024-11-20 | SELL | -200 | 14,520.000 | 14,265.000 | 14,290.500 | JPY -2,858,100 | 92.10 Loss of -2,839,680 on sale |
| 2024-11-18 | SELL | -600 | 14,560.000 | 14,245.000 | 14,276.500 | JPY -8,565,900 | 92.01 Loss of -8,510,692 on sale |
| 2024-11-05 | SELL | -800 | 14,000.000 | 13,405.000 | 13,464.500 | JPY -10,771,600 | 91.57 Loss of -10,698,344 on sale |
| 2024-11-05 | SELL | -800 | 14,000.000 | 13,405.000 | 13,464.500 | JPY -10,771,600 | 91.57 Loss of -10,698,344 on sale |
| 2024-11-01 | BUY | 800 | 14,295.000 | 13,645.000 | 13,710.000 | JPY 10,968,000 | 91.84 |
| 2024-11-01 | BUY | 800 | 14,295.000 | 13,645.000 | 13,710.000 | JPY 10,968,000 | 91.84 |
| 2024-10-30 | BUY | 200 | 14,195.000 | 14,020.000 | 14,037.500 | JPY 2,807,500 | 91.71 |
| 2024-10-30 | BUY | 200 | 14,195.000 | 14,020.000 | 14,037.500 | JPY 2,807,500 | 91.71 |
| 2024-10-28 | BUY | 200 | 14,015.000 | 13,710.000 | 13,740.500 | JPY 2,748,100 | 91.83 |
| 2024-10-28 | BUY | 200 | 14,015.000 | 13,710.000 | 13,740.500 | JPY 2,748,100 | 91.83 |
| 2024-10-25 | BUY | 200 | 14,030.000 | 13,595.000 | 13,638.500 | JPY 2,727,700 | 92.21 |
| 2024-10-25 | BUY | 200 | 14,030.000 | 13,595.000 | 13,638.500 | JPY 2,727,700 | 92.21 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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