| 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 |
|---|---|---|---|---|---|---|---|
| 2026-06-10 (Wednesday) | 57,500 | JPY 6,959,329 | JPY 6,959,329 | 0 | JPY 3,279 | JPY 121.032 | JPY 120.975 |
| 2026-06-09 (Tuesday) | 57,500 | JPY 6,956,050 | JPY 6,956,050 | 0 | JPY -10,327 | JPY 120.975 | JPY 121.154 |
| 2026-06-08 (Monday) | 57,500 | JPY 6,966,377 | JPY 6,966,377 | 0 | JPY -101,604 | JPY 121.154 | JPY 122.921 |
| 2026-06-05 (Friday) | 57,500 | JPY 7,067,981 | JPY 7,067,981 | 0 | JPY 31,418 | JPY 122.921 | JPY 122.375 |
| 2026-06-04 (Thursday) | 57,500 | JPY 7,036,563 | JPY 7,036,563 | 1,200 | JPY 37,123 | JPY 122.375 | JPY 124.324 |
| 2026-06-03 (Wednesday) | 56,300 | JPY 6,999,440 | JPY 6,999,440 | 0 | JPY -113,992 | JPY 124.324 | JPY 126.349 |
| 2026-06-02 (Tuesday) | 56,300 | JPY 7,113,432 | JPY 7,113,432 | 0 | JPY 122,412 | JPY 126.349 | JPY 124.174 |
| 2026-06-01 (Monday) | 56,300 | JPY 6,991,020 | JPY 6,991,020 | 0 | JPY 296,133 | JPY 124.174 | JPY 118.915 |
| 2026-05-29 (Friday) | 56,300 | JPY 6,694,887 | JPY 6,694,887 | 200 | JPY -41,693 | JPY 118.915 | JPY 120.082 |
| 2026-05-28 (Thursday) | 56,100 | JPY 6,736,580 | JPY 6,736,580 | 0 | JPY -223,823 | JPY 120.082 | JPY 124.071 |
| 2026-05-27 (Wednesday) | 56,100 | JPY 6,960,403 | JPY 6,960,403 | 0 | JPY 333,684 | JPY 124.071 | JPY 118.123 |
| 2026-05-26 (Tuesday) | 56,100 | JPY 6,626,719 | JPY 6,626,719 | 0 | JPY -118,836 | JPY 118.123 | JPY 120.242 |
| 2026-05-25 (Monday) | 56,100 | JPY 6,745,555 | JPY 6,745,555 | 0 | JPY -175,496 | JPY 120.242 | JPY 123.37 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-04 | BUY | 1,200 | 19,995.000 | 19,490.000 | 19,540.500 | JPY 23,448,600 | 128.33 |
| 2026-05-29 | BUY | 200 | 19,310.000 | 18,880.000 | 18,923.000 | JPY 3,784,600 | 128.39 |
| 2026-05-18 | BUY | 200 | 19,840.000 | 18,605.000 | 18,728.500 | JPY 3,745,700 | 128.55 |
| 2026-04-28 | SELL | -200 | 20,205.000 | 19,790.000 | 19,831.500 | JPY -3,966,300 | 128.73 Loss of -3,940,555 on sale |
| 2026-04-24 | SELL | -600 | 19,915.000 | 19,225.000 | 19,294.000 | JPY -11,576,400 | 128.75 Loss of -11,499,148 on sale |
| 2026-04-20 | BUY | 200 | 21,300.000 | 20,810.000 | 20,859.000 | JPY 4,171,800 | 128.73 |
| 2026-04-10 | BUY | 800 | 19,725.000 | 19,215.000 | 19,266.000 | JPY 15,412,800 | 128.75 |
| 2026-04-08 | SELL | -1,400 | 19,960.000 | 19,395.000 | 19,451.500 | JPY -27,232,100 | 128.79 Loss of -27,051,791 on sale |
| 2026-03-31 | BUY | 200 | 19,650.000 | 19,025.000 | 19,087.500 | JPY 3,817,500 | 128.94 |
| 2026-03-25 | SELL | -200 | 19,685.000 | 19,300.000 | 19,338.500 | JPY -3,867,700 | 129.04 Loss of -3,841,892 on sale |
| 2026-03-24 | BUY | 200 | 123.376* | 129.06 | |||
| 2026-03-23 | BUY | 200 | 124.929* | 129.07 | |||
| 2026-03-12 | BUY | 200 | 20,810.000 | 19,855.000 | 19,950.500 | JPY 3,990,100 | 129.06 |
| 2026-03-11 | BUY | 1,600 | 20,720.000 | 20,000.000 | 20,072.000 | JPY 32,115,200 | 129.06 |
| 2026-03-10 | SELL | -200 | 20,420.000 | 19,865.000 | 19,920.500 | JPY -3,984,100 | 129.06 Loss of -3,958,287 on sale |
| 2026-02-25 | BUY | 3,400 | 19,415.000 | 18,695.000 | 18,767.000 | JPY 63,807,800 | 129.15 |
| 2026-02-19 | BUY | 1,000 | 123.016* | 129.17 | |||
| 2026-02-18 | BUY | 200 | 19,410.000 | 18,825.000 | 18,883.500 | JPY 3,776,700 | 129.18 |
| 2026-02-10 | BUY | 200 | 19,650.000 | 18,730.000 | 18,822.000 | JPY 3,764,400 | 129.29 |
| 2026-02-10 | BUY | 200 | 19,650.000 | 18,730.000 | 18,822.000 | JPY 3,764,400 | 129.29 |
| 2026-02-06 | SELL | -200 | 18,375.000 | 17,905.000 | 17,952.000 | JPY -3,590,400 | 129.39 Loss of -3,564,522 on sale |
| 2026-01-27 | SELL | -1,800 | 21,340.000 | 20,805.000 | 20,858.500 | JPY -37,545,300 | 129.21 Loss of -37,312,714 on sale |
| 2026-01-26 | BUY | 400 | 21,460.000 | 20,755.000 | 20,825.500 | JPY 8,330,200 | 129.18 |
| 2026-01-23 | SELL | -1,200 | 21,695.000 | 20,800.000 | 20,889.500 | JPY -25,067,400 | 129.16 Loss of -24,912,405 on sale |
| 2026-01-21 | BUY | 600 | 21,480.000 | 20,755.000 | 20,827.500 | JPY 12,496,500 | 129.16 |
| 2026-01-20 | SELL | -400 | 21,490.000 | 21,170.000 | 21,202.000 | JPY -8,480,800 | 129.13 Loss of -8,429,148 on sale |
| 2026-01-19 | BUY | 700 | 21,520.000 | 21,030.000 | 21,079.000 | JPY 14,755,300 | 129.11 |
| 2026-01-14 | BUY | 800 | 22,030.000 | 21,280.000 | 21,355.000 | JPY 17,084,000 | 129.02 |
| 2025-12-22 | SELL | -800 | 21,490.000 | 21,120.000 | 21,157.000 | JPY -16,925,600 | 128.59 Loss of -16,822,724 on sale |
| 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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