| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-07-31 (Friday) | 123,400 | JPY 15,996,081 | JPY 15,996,081 | 0 | JPY -919,381 | JPY 129.628 | JPY 137.078 |
| 2026-07-30 (Thursday) | 123,400 | JPY 16,915,462 | JPY 16,915,462 | 200 | JPY -152,946 | JPY 137.078 | JPY 138.542 |
| 2026-07-29 (Wednesday) | 123,200 | JPY 17,068,408 | JPY 17,068,408 | 200 | JPY 1,951,886 | JPY 138.542 | JPY 122.899 |
| 2026-07-28 (Tuesday) | 123,000 | JPY 15,116,522 | JPY 15,116,522 | 0 | JPY 481,982 | JPY 122.899 | JPY 118.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-30 | BUY | 200 | 22,980.000 | 21,305.000 | 21,472.500 | JPY 4,294,500 | 128.75 |
| 2026-07-29 | BUY | 200 | 22,705.000 | 20,660.000 | 20,864.500 | JPY 4,172,900 | 128.72 |
| 2026-07-21 | BUY | 600 | 18,965.000 | 18,345.000 | 18,407.000 | JPY 11,044,200 | 128.85 |
| 2026-07-16 | SELL | -400 | 18,345.000 | 17,980.000 | 18,016.500 | JPY -7,206,600 | 128.97 Loss of -7,155,012 on sale |
| 2026-07-15 | BUY | 200 | 18,615.000 | 18,005.000 | 18,066.000 | JPY 3,613,200 | 129.02 |
| 2026-07-08 | BUY | 400 | 19,350.000 | 18,655.000 | 18,724.500 | JPY 7,489,800 | 129.23 |
| 2026-07-06 | BUY | 400 | 18,750.000 | 18,035.000 | 18,106.500 | JPY 7,242,600 | 129.31 |
| 2026-07-02 | BUY | 200 | 18,655.000 | 17,760.000 | 17,849.500 | JPY 3,569,900 | 129.35 |
| 2026-06-29 | BUY | 400 | 18,140.000 | 17,465.000 | 17,532.500 | JPY 7,013,000 | 129.53 |
| 2026-06-25 | SELL | -200 | 17,490.000 | 16,965.000 | 17,017.500 | JPY -3,403,500 | 129.66 Loss of -3,377,568 on sale |
| 2026-06-24 | SELL | -400 | 17,930.000 | 17,260.000 | 17,327.000 | JPY -6,930,800 | 129.73 Loss of -6,878,909 on sale |
| 2026-06-16 | SELL | -1,000 | 19,060.000 | 18,750.000 | 18,781.000 | JPY -18,781,000 | 129.91 Loss of -18,651,086 on sale |
| 2026-06-15 | BUY | 400 | 19,235.000 | 18,805.000 | 18,848.000 | JPY 7,539,200 | 129.95 |
| 2026-06-12 | BUY | 600 | 19,635.000 | 18,940.000 | 19,009.500 | JPY 11,405,700 | 129.98 |
| 2026-06-09 | SELL | -400 | 19,775.000 | 18,820.000 | 18,915.500 | JPY -7,566,200 | 130.07 Loss of -7,514,173 on sale |
| 2026-06-08 | BUY | 400 | 20,365.000 | 19,270.000 | 19,379.500 | JPY 7,751,800 | 130.09 |
| 2026-06-03 | BUY | 400 | 19,990.000 | 19,410.000 | 19,468.000 | JPY 7,787,200 | 130.16 |
| 2026-05-28 | SELL | -200 | 20,035.000 | 19,100.000 | 19,193.500 | JPY -3,838,700 | 130.25 Loss of -3,812,650 on sale |
| 2026-05-27 | BUY | 400 | 19,950.000 | 19,105.000 | 19,189.500 | JPY 7,675,800 | 130.27 |
| 2026-05-08 | SELL | -400 | 19,400.000 | 18,900.000 | 18,950.000 | JPY -7,580,000 | 130.51 Loss of -7,527,795 on sale |
| 2026-04-28 | SELL | -200 | 20,205.000 | 19,790.000 | 19,831.500 | JPY -3,966,300 | 130.71 Loss of -3,940,157 on sale |
| 2026-04-24 | BUY | 400 | 19,915.000 | 19,225.000 | 19,294.000 | JPY 7,717,600 | 130.75 |
| 2026-04-21 | BUY | 300 | 21,245.000 | 20,635.000 | 20,696.000 | JPY 6,208,800 | 130.76 |
| 2026-04-13 | BUY | 400 | 19,985.000 | 18,945.000 | 19,049.000 | JPY 7,619,600 | 130.78 |
| 2026-04-10 | BUY | 200 | 19,725.000 | 19,215.000 | 19,266.000 | JPY 3,853,200 | 130.81 |
| 2026-04-08 | BUY | 200 | 19,960.000 | 19,395.000 | 19,451.500 | JPY 3,890,300 | 130.87 |
| 2026-04-01 | BUY | 200 | 19,865.000 | 19,460.000 | 19,500.500 | JPY 3,900,100 | 131.04 |
| 2026-03-31 | BUY | 200 | 19,650.000 | 19,025.000 | 19,087.500 | JPY 3,817,500 | 131.07 |
| 2026-03-27 | SELL | -600 | 19,795.000 | 19,455.000 | 19,489.000 | JPY -11,693,400 | 131.14 Loss of -11,614,717 on sale |
| 2026-03-26 | SELL | -200 | 19,430.000 | 19,110.000 | 19,142.000 | JPY -3,828,400 | 131.17 Loss of -3,802,165 on sale |
| 2026-03-24 | SELL | -600 | 123.376* | 131.23 Profit of 78,739 on sale | |||
| 2026-03-23 | SELL | -6,400 | 124.929* | 131.25 Profit of 840,021 on sale | |||
| 2026-03-16 | SELL | -400 | 21,485.000 | 20,675.000 | 20,756.000 | JPY -8,302,400 | 131.26 Loss of -8,249,897 on sale |
| 2026-03-13 | BUY | 200 | 20,945.000 | 20,050.000 | 20,139.500 | JPY 4,027,900 | 131.26 |
| 2026-03-12 | BUY | 600 | 20,810.000 | 19,855.000 | 19,950.500 | JPY 11,970,300 | 131.27 |
| 2026-03-06 | SELL | -1,200 | 127.225* | 131.34 Profit of 157,609 on sale | |||
| 2026-03-05 | BUY | 2,000 | 123.251* | 131.37 | |||
| 2026-03-02 | SELL | -800 | 20,750.000 | 20,280.000 | 20,327.000 | JPY -16,261,600 | 131.43 Loss of -16,156,457 on sale |
| 2026-02-26 | BUY | 200 | 19,940.000 | 19,355.000 | 19,413.500 | JPY 3,882,700 | 131.44 |
| 2026-02-18 | BUY | 200 | 19,410.000 | 18,825.000 | 18,883.500 | JPY 3,776,700 | 131.53 |
| 2026-02-13 | BUY | 200 | 19,300.000 | 18,230.000 | 18,337.000 | JPY 3,667,400 | 131.64 |
| 2026-02-12 | BUY | 600 | 19,515.000 | 19,065.000 | 19,110.000 | JPY 11,466,000 | 131.67 |
| 2026-02-06 | BUY | 400 | 18,375.000 | 17,905.000 | 17,952.000 | JPY 7,180,800 | 131.82 |
| 2026-01-30 | SELL | -200 | 22,995.000 | 21,315.000 | 21,483.000 | JPY -4,296,600 | 131.75 Loss of -4,270,250 on sale |
| 2026-01-29 | SELL | -400 | 21,385.000 | 20,790.000 | 20,849.500 | JPY -8,339,800 | 131.73 Loss of -8,287,107 on sale |
| 2026-01-27 | SELL | -1,400 | 21,340.000 | 20,805.000 | 20,858.500 | JPY -29,201,900 | 131.68 Loss of -29,017,543 on sale |
| 2026-01-26 | SELL | -1,600 | 21,460.000 | 20,755.000 | 20,825.500 | JPY -33,320,800 | 131.66 Loss of -33,110,152 on sale |
| 2026-01-22 | BUY | 200 | 20,870.000 | 20,440.000 | 20,483.000 | JPY 4,096,600 | 131.66 |
| 2026-01-16 | SELL | -600 | 21,760.000 | 21,290.000 | 21,337.000 | JPY -12,802,200 | 131.61 Loss of -12,723,237 on sale |
| 2026-01-13 | BUY | 400 | 21,740.000 | 21,040.000 | 21,110.000 | JPY 8,444,000 | 131.55 |
| 2026-01-08 | BUY | 200 | 21,285.000 | 20,920.000 | 20,956.500 | JPY 4,191,300 | 131.52 |
| 2025-12-30 | BUY | 600 | 21,850.000 | 21,330.000 | 21,382.000 | JPY 12,829,200 | 131.40 |
| 2025-12-30 | BUY | 600 | 21,850.000 | 21,330.000 | 21,382.000 | JPY 12,829,200 | 131.40 |
| 2025-12-24 | BUY | 1,800 | 21,850.000 | 21,245.000 | 21,305.500 | JPY 38,349,900 | 131.32 |
| 2025-12-22 | BUY | 200 | 21,490.000 | 21,120.000 | 21,157.000 | JPY 4,231,400 | 131.27 |
| 2025-12-12 | BUY | 2,400 | 22,675.000 | 22,060.000 | 22,121.500 | JPY 53,091,600 | 131.03 |
| 2025-12-08 | SELL | -1,600 | 23,120.000 | 22,505.000 | 22,566.500 | JPY -36,106,400 | 130.76 Loss of -35,897,176 on sale |
| 2025-12-05 | BUY | 600 | 22,895.000 | 22,200.000 | 22,269.500 | JPY 13,361,700 | 130.70 |
| 2025-11-20 | SELL | -600 | 23,640.000 | 23,215.000 | 23,257.500 | JPY -13,954,500 | 129.64 Loss of -13,876,718 on sale |
| 2025-11-19 | BUY | 400 | 23,445.000 | 22,970.000 | 23,017.500 | JPY 9,207,000 | 129.55 |
| 2025-11-04 | BUY | 400 | 25,770.000 | 25,030.000 | 25,104.000 | JPY 10,041,600 | 127.98 |
| 2025-10-28 | BUY | 200 | 22,535.000 | 22,185.000 | 22,220.000 | JPY 4,444,000 | 127.30 |
| 2025-10-20 | BUY | 200 | 22,455.000 | 22,135.000 | 22,167.000 | JPY 4,433,400 | 126.65 |
| 2025-10-16 | BUY | 600 | 22,270.000 | 21,795.000 | 21,842.500 | JPY 13,105,500 | 126.44 |
| 2025-10-15 | BUY | 400 | 22,440.000 | 21,690.000 | 21,765.000 | JPY 8,706,000 | 126.34 |
| 2025-10-02 | SELL | -200 | 21,760.000 | 21,005.000 | 21,080.500 | JPY -4,216,100 | 125.98 Loss of -4,190,904 on sale |
| 2025-09-29 | BUY | 400 | 21,225.000 | 20,735.000 | 20,784.000 | JPY 8,313,600 | 125.66 |
| 2025-09-26 | SELL | -200 | 21,830.000 | 21,070.000 | 21,146.000 | JPY -4,229,200 | 125.56 Loss of -4,204,087 on sale |
| 2025-08-14 | SELL | -200 | 25,135.000 | 24,745.000 | 24,784.000 | JPY -4,956,800 | 122.69 Loss of -4,932,263 on sale |
| 2025-07-23 | SELL | -400 | 20,310.000 | 19,840.000 | 19,887.000 | JPY -7,954,800 | 122.48 Loss of -7,905,808 on sale |
| 2025-07-17 | SELL | -200 | 20,465.000 | 20,000.000 | 20,046.500 | JPY -4,009,300 | 122.06 Loss of -3,984,889 on sale |
| 2025-07-10 | SELL | -200 | 20,300.000 | 19,910.000 | 19,949.000 | JPY -3,989,800 | 121.62 Loss of -3,965,476 on sale |
| 2025-07-02 | BUY | 3,300 | 22,245.000 | 21,020.000 | 21,142.500 | JPY 69,770,250 | 120.80 |
| 2025-06-16 | SELL | -200 | 20,835.000 | 20,510.000 | 20,542.500 | JPY -4,108,500 | 118.23 Loss of -4,084,853 on sale |
| 2025-06-11 | BUY | 400 | 20,350.000 | 19,730.000 | 19,792.000 | JPY 7,916,800 | 117.74 |
| 2025-06-02 | SELL | -800 | 139.402* | 116.53 Profit of 93,224 on sale | |||
| 2025-05-29 | BUY | 200 | 139.014* | 116.18 | |||
| 2025-05-28 | BUY | 200 | 20,400.000 | 20,005.000 | 20,044.500 | JPY 4,008,900 | 115.99 |
| 2025-05-22 | BUY | 200 | 18,965.000 | 18,570.000 | 18,609.500 | JPY 3,721,900 | 115.26 |
| 2025-05-21 | SELL | -400 | 19,260.000 | 18,935.000 | 18,967.500 | JPY -7,587,000 | 115.12 Loss of -7,540,953 on sale |
| 2025-05-19 | SELL | -400 | 134.175* | 114.79 Profit of 45,915 on sale | |||
| 2025-05-15 | BUY | 200 | 129.046* | 114.48 | |||
| 2025-05-09 | SELL | -400 | 139.951* | 113.82 Profit of 45,528 on sale | |||
| 2025-04-28 | BUY | 200 | 19,560.000 | 19,190.000 | 19,227.000 | JPY 3,845,400 | 111.23 |
| 2025-04-28 | BUY | 200 | 19,560.000 | 19,190.000 | 19,227.000 | JPY 3,845,400 | 111.23 |
| 2025-04-23 | BUY | 200 | 20,300.000 | 19,710.000 | 19,769.000 | JPY 3,953,800 | 110.46 |
| 2025-04-08 | SELL | -400 | 17,725.000 | 17,060.000 | 17,126.500 | JPY -6,850,600 | 107.68 Loss of -6,807,530 on sale |
| 2025-04-07 | BUY | 600 | 17,370.000 | 16,250.000 | 16,362.000 | JPY 9,817,200 | 107.61 |
| 2025-04-01 | BUY | 1,400 | 116.739* | 107.17 | |||
| 2025-03-31 | SELL | -2,200 | 117.561* | 107.03 Profit of 235,473 on sale | |||
| 2025-03-28 | BUY | 200 | 122.276* | 106.84 | |||
| 2025-03-27 | SELL | -400 | 121.366* | 106.64 Profit of 42,658 on sale | |||
| 2025-03-26 | SELL | -1,000 | 120.905* | 106.45 Profit of 106,454 on sale | |||
| 2025-03-21 | BUY | 200 | 118.766* | 105.92 | |||
| 2025-03-14 | SELL | -200 | 115.376* | 105.11 Profit of 21,022 on sale | |||
| 2025-03-13 | SELL | -400 | 114.316* | 104.97 Profit of 41,989 on sale | |||
| 2025-02-26 | BUY | 1,400 | 18,460.000 | 18,050.000 | 18,091.000 | JPY 25,327,400 | 102.38 |
| 2025-02-17 | BUY | 200 | 18,855.000 | 18,430.000 | 18,472.500 | JPY 3,694,500 | 99.16 |
| 2025-02-07 | SELL | -200 | 18,955.000 | 18,435.000 | 18,487.000 | JPY -3,697,400 | 96.08 Loss of -3,678,184 on sale |
| 2025-02-03 | BUY | 2,400 | 16,610.000 | 14,740.000 | 14,927.000 | JPY 35,824,800 | 94.03 |
| 2024-12-04 | SELL | -400 | 15,620.000 | 15,160.000 | 15,206.000 | JPY -6,082,400 | 93.89 Loss of -6,044,843 on sale |
| 2024-11-21 | SELL | -1,000 | 14,500.000 | 14,275.000 | 14,297.500 | JPY -14,297,500 | 92.45 Loss of -14,205,046 on sale |
| 2024-11-18 | SELL | -400 | 14,560.000 | 14,245.000 | 14,276.500 | JPY -5,710,600 | 92.29 Loss of -5,673,684 on sale |
| 2024-11-11 | SELL | -200 | 14,895.000 | 14,500.000 | 14,539.500 | JPY -2,907,900 | 91.84 Loss of -2,889,532 on sale |
| 2024-10-24 | BUY | 400 | 14,135.000 | 13,705.000 | 13,748.000 | JPY 5,499,200 | 91.96 |
* (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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