| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,795 | JPY 534,068 | JPY 534,068 | 0 | JPY -17,364 | JPY 140.729 | JPY 145.305 |
| 2025-05-07 (Wednesday) | 3,795 | JPY 551,432 | JPY 551,432 | 0 | JPY -124 | JPY 145.305 | JPY 145.338 |
| 2025-05-06 (Tuesday) | 3,795 | JPY 551,556 | JPY 551,556 | 0 | JPY 3,568 | JPY 145.338 | JPY 144.397 |
| 2025-05-05 (Monday) | 3,795 | JPY 547,988 | JPY 547,988 | 0 | JPY 875 | JPY 144.397 | JPY 144.167 |
| 2025-05-02 (Friday) | 3,795 | JPY 547,113 | JPY 547,113 | 0 | JPY 13,249 | JPY 144.167 | JPY 140.676 |
| 2025-05-01 (Thursday) | 3,795 | JPY 533,864 | JPY 533,864 | 0 | JPY -7,557 | JPY 140.676 | JPY 142.667 |
| 2025-04-30 (Wednesday) | 3,795 | JPY 541,421 | JPY 541,421 | 0 | JPY 23,630 | JPY 142.667 | JPY 136.44 |
| 2025-04-29 (Tuesday) | 3,795 | JPY 517,791 | JPY 517,791 | 0 | JPY 1,758 | JPY 136.44 | JPY 135.977 |
| 2025-04-28 (Monday) | 3,795 | JPY 516,033 | JPY 516,033 | 0 | JPY 7,705 | JPY 135.977 | JPY 133.947 |
| 2025-04-25 (Friday) | 3,795 | JPY 508,328 | JPY 508,328 | 0 | JPY 126 | JPY 133.947 | JPY 133.914 |
| 2025-04-24 (Thursday) | 3,795 | JPY 508,202 | JPY 508,202 | 0 | JPY -16,930 | JPY 133.914 | JPY 138.375 |
| 2025-04-23 (Wednesday) | 3,795 | JPY 525,132 | JPY 525,132 | 0 | JPY -10,847 | JPY 138.375 | JPY 141.233 |
| 2025-04-22 (Tuesday) | 3,795 | JPY 535,979 | JPY 535,979 | 0 | JPY -1,104 | JPY 141.233 | JPY 141.524 |
| 2025-04-21 (Monday) | 3,795 | JPY 537,083 | JPY 537,083 | 0 | JPY 5,137 | JPY 141.524 | JPY 140.17 |
| 2025-04-18 (Friday) | 3,795 | JPY 531,946 | JPY 531,946 | 0 | JPY 20,814 | JPY 140.17 | JPY 134.686 |
| 2025-04-17 (Thursday) | 3,795 | JPY 511,132 | JPY 511,132 | 0 | JPY 10,210 | JPY 134.686 | JPY 131.995 |
| 2025-04-16 (Wednesday) | 3,795 | JPY 500,922 | JPY 500,922 | 0 | JPY 3,448 | JPY 131.995 | JPY 131.087 |
| 2025-04-15 (Tuesday) | 3,795 | JPY 497,474 | JPY 497,474 | 0 | JPY -1,401 | JPY 131.087 | JPY 131.456 |
| 2025-04-14 (Monday) | 3,795 | JPY 498,875 | JPY 498,875 | 0 | JPY 15,183 | JPY 131.456 | JPY 127.455 |
| 2025-04-11 (Friday) | 3,795 | JPY 483,692 | JPY 483,692 | 0 | JPY -10,561 | JPY 127.455 | JPY 130.238 |
| 2025-04-10 (Thursday) | 3,795 | JPY 494,253 | JPY 494,253 | 0 | JPY 49,648 | JPY 130.238 | JPY 117.155 |
| 2025-04-09 (Wednesday) | 3,795 | JPY 444,605 | JPY 444,605 | 0 | JPY -6,108 | JPY 117.155 | JPY 118.765 |
| 2025-04-08 (Tuesday) | 3,795 | JPY 450,713 | JPY 450,713 | 0 | JPY 20,603 | JPY 118.765 | JPY 113.336 |
| 2025-04-07 (Monday) | 3,795 | JPY 430,110 | JPY 430,110 | 0 | JPY -29,890 | JPY 113.336 | JPY 121.212 |
| 2025-04-04 (Friday) | 3,795 | JPY 460,000 | JPY 460,000 | 0 | JPY 5,791 | JPY 121.212 | JPY 119.686 |
| 2025-04-02 (Wednesday) | 3,795 | JPY 454,209 | JPY 454,209 | 0 | JPY 11,186 | JPY 119.686 | JPY 116.739 |
| 2025-04-01 (Tuesday) | 3,795 | JPY 443,023 | JPY 443,023 | 0 | JPY -3,119 | JPY 116.739 | JPY 117.56 |
| 2025-03-31 (Monday) | 3,795 | JPY 446,142 | JPY 446,142 | 0 | JPY -17,895 | JPY 117.56 | JPY 122.276 |
| 2025-03-28 (Friday) | 3,795 | JPY 464,037 | JPY 464,037 | 0 | JPY 3,454 | JPY 122.276 | JPY 121.366 |
| 2025-03-27 (Thursday) | 3,795 | JPY 460,583 | JPY 460,583 | 0 | JPY 1,747 | JPY 121.366 | JPY 120.905 |
| 2025-03-26 (Wednesday) | 3,795 | JPY 458,836 | JPY 458,836 | 0 | JPY -937 | JPY 120.905 | JPY 121.152 |
| 2025-03-25 (Tuesday) | 3,795 | JPY 459,773 | JPY 459,773 | 0 | JPY 12,288 | JPY 121.152 | JPY 117.914 |
| 2025-03-24 (Monday) | 3,795 | JPY 447,485 | JPY 447,485 | 0 | JPY -3,233 | JPY 117.914 | JPY 118.766 |
| 2025-03-21 (Friday) | 3,795 | JPY 450,718 | JPY 450,718 | 0 | JPY 5,102 | JPY 118.766 | JPY 117.422 |
| 2025-03-20 (Thursday) | 3,795 | JPY 445,616 | JPY 445,616 | 0 | JPY 3,475 | JPY 117.422 | JPY 116.506 |
| 2025-03-19 (Wednesday) | 3,795 | JPY 442,141 | JPY 442,141 | 0 | JPY -2,642 | JPY 116.506 | JPY 117.202 |
| 2025-03-18 (Tuesday) | 3,795 | JPY 444,783 | JPY 444,783 | 0 | JPY -200 | JPY 117.202 | JPY 117.255 |
| 2025-03-17 (Monday) | 3,795 | JPY 444,983 | JPY 444,983 | 0 | JPY 7,133 | JPY 117.255 | JPY 115.375 |
| 2025-03-14 (Friday) | 3,795 | JPY 437,850 | JPY 437,850 | 0 | JPY 4,022 | JPY 115.375 | JPY 114.316 |
| 2025-03-13 (Thursday) | 3,795 | JPY 433,828 | JPY 433,828 | 0 | JPY -7,811 | JPY 114.316 | JPY 116.374 |
| 2025-03-12 (Wednesday) | 3,795 | JPY 441,639 | JPY 441,639 | 0 | JPY 5,506 | JPY 116.374 | JPY 114.923 |
| 2025-03-11 (Tuesday) | 3,795 | JPY 436,133 | JPY 436,133 | 0 | JPY 4,552 | JPY 114.923 | JPY 113.724 |
| 2025-03-10 (Monday) | 3,795 | JPY 431,581 | JPY 431,581 | 0 | JPY -4,166 | JPY 113.724 | JPY 114.821 |
| 2025-03-07 (Friday) | 3,795 | JPY 435,747 | JPY 435,747 | 0 | JPY -17,762 | JPY 114.821 | JPY 119.502 |
| 2025-03-05 (Wednesday) | 3,795 | JPY 453,509 | JPY 453,509 | 0 | JPY -17,652 | JPY 119.502 | JPY 124.153 |
| 2025-03-04 (Tuesday) | 3,795 | JPY 471,161 | JPY 471,161 | 0 | JPY -1,272 | JPY 124.153 | JPY 124.488 |
| 2025-03-03 (Monday) | 3,795 | JPY 472,433 | JPY 472,433 | 0 | JPY 11,704 | JPY 124.488 | JPY 121.404 |
| 2025-02-28 (Friday) | 3,795 | JPY 460,729 | JPY 460,729 | 0 | JPY -5,659 | JPY 121.404 | JPY 122.895 |
| 2025-02-27 (Thursday) | 3,795 | JPY 466,388 | JPY 466,388 | 0 | JPY 1,865 | JPY 122.895 | JPY 122.404 |
| 2025-02-26 (Wednesday) | 3,795 | JPY 464,523 | JPY 464,523 | 0 | JPY -8,691 | JPY 122.404 | JPY 124.694 |
| 2025-02-25 (Tuesday) | 3,795 | JPY 473,214 | JPY 473,214 | 200 | JPY 21,010 | JPY 124.694 | JPY 125.787 |
| 2025-02-24 (Monday) | 3,595 | JPY 452,204 | JPY 452,204 | 0 | JPY 786 | JPY 125.787 | JPY 125.568 |
| 2025-02-21 (Friday) | 3,595 | JPY 451,418 | JPY 451,418 | 0 | JPY 2,659 | JPY 125.568 | JPY 124.829 |
| 2025-02-20 (Thursday) | 3,595 | JPY 448,759 | JPY 448,759 | 0 | JPY -5,009 | JPY 124.829 | JPY 126.222 |
| 2025-02-19 (Wednesday) | 3,595 | JPY 453,768 | JPY 453,768 | 0 | JPY 3,400 | JPY 126.222 | JPY 125.276 |
| 2025-02-18 (Tuesday) | 3,595 | JPY 450,368 | JPY 450,368 | 0 | JPY 11,458 | JPY 125.276 | JPY 122.089 |
| 2025-02-17 (Monday) | 3,595 | JPY 438,910 | JPY 438,910 | 0 | JPY -3,481 | JPY 122.089 | JPY 123.057 |
| 2025-02-14 (Friday) | 3,595 | JPY 442,391 | JPY 442,391 | 0 | JPY 4,798 | JPY 123.057 | JPY 121.723 |
| 2025-02-13 (Thursday) | 3,595 | JPY 437,593 | JPY 437,593 | 0 | JPY 10,811 | JPY 121.723 | JPY 118.715 |
| 2025-02-12 (Wednesday) | 3,595 | JPY 426,782 | JPY 426,782 | 0 | JPY -7,404 | JPY 118.715 | JPY 120.775 |
| 2025-02-11 (Tuesday) | 3,595 | JPY 434,186 | JPY 434,186 | 0 | JPY -2,578 | JPY 120.775 | JPY 121.492 |
| 2025-02-10 (Monday) | 3,595 | JPY 436,764 | JPY 436,764 | 0 | JPY -1,257 | JPY 121.492 | JPY 121.842 |
| 2025-02-07 (Friday) | 3,595 | JPY 438,021 | JPY 438,021 | 0 | JPY -11,784 | JPY 121.842 | JPY 125.12 |
| 2025-02-06 (Thursday) | 3,595 | JPY 449,805 | JPY 449,805 | 0 | JPY 18,816 | JPY 125.12 | JPY 119.886 |
| 2025-02-05 (Wednesday) | 3,595 | JPY 430,989 | JPY 430,989 | 0 | JPY 23,124 | JPY 119.886 | JPY 113.453 |
| 2025-02-04 (Tuesday) | 3,595 | JPY 407,865 | JPY 407,865 | 0 | JPY 28,240 | JPY 113.453 | JPY 105.598 |
| 2025-02-03 (Monday) | 3,595 | JPY 379,625 | JPY 379,625 | -200 | JPY 28,676 | JPY 105.598 | JPY 92.4767 |
| 2025-01-31 (Friday) | 3,795 | JPY 350,949 | JPY 350,949 | 0 | JPY -6,429 | JPY 92.4767 | JPY 94.1708 |
| 2025-01-30 (Thursday) | 3,795 | JPY 357,378 | JPY 357,378 | 0 | JPY 6,180 | JPY 94.1708 | JPY 92.5423 |
| 2025-01-29 (Wednesday) | 3,795 | JPY 351,198 | JPY 351,198 | 0 | JPY 3,938 | JPY 92.5423 | JPY 91.5046 |
| 2025-01-28 (Tuesday) | 3,795 | JPY 347,260 | JPY 347,260 | 0 | JPY 7,356 | JPY 91.5046 | JPY 89.5663 |
| 2025-01-27 (Monday) | 3,795 | JPY 339,904 | JPY 339,904 | 0 | JPY 4,918 | JPY 89.5663 | JPY 88.2704 |
| 2025-01-24 (Friday) | 3,795 | JPY 334,986 | JPY 334,986 | 0 | JPY 1,452 | JPY 88.2704 | JPY 87.8877 |
| 2025-01-23 (Thursday) | 3,795 | JPY 333,534 | JPY 333,534 | 0 | JPY -195 | JPY 87.8877 | JPY 87.9391 |
| 2025-01-22 (Wednesday) | 3,795 | JPY 333,729 | JPY 333,729 | ||||
| 2025-01-21 (Tuesday) | 3,795 | JPY 335,281 | JPY 335,281 | ||||
| 2025-01-20 (Monday) | 3,795 | JPY 334,441 | JPY 334,441 | ||||
| 2025-01-17 (Friday) | 3,795 | JPY 336,537 | JPY 336,537 | ||||
| 2025-01-16 (Thursday) | 3,795 | JPY 344,867 | JPY 344,867 | ||||
| 2025-01-15 (Wednesday) | 3,795 | JPY 345,717 | JPY 345,717 | ||||
| 2025-01-14 (Tuesday) | 3,795 | JPY 338,906 | JPY 338,906 | ||||
| 2025-01-13 (Monday) | 3,795 | JPY 341,737 | JPY 341,737 | ||||
| 2025-01-10 (Friday) | 3,795 | JPY 341,617 | JPY 341,617 | ||||
| 2025-01-09 (Thursday) | 3,795 | JPY 342,685 | JPY 342,685 | ||||
| 2025-01-09 (Thursday) | 3,795 | JPY 342,685 | JPY 342,685 | ||||
| 2025-01-09 (Thursday) | 3,795 | JPY 342,685 | JPY 342,685 | ||||
| 2025-01-08 (Wednesday) | 3,795 | JPY 338,968 | JPY 338,968 | ||||
| 2025-01-08 (Wednesday) | 3,795 | JPY 338,968 | JPY 338,968 | ||||
| 2025-01-08 (Wednesday) | 3,795 | JPY 338,968 | JPY 338,968 | ||||
| 2025-01-02 (Thursday) | 3,995 | JPY 376,227 | JPY 376,227 | ||||
| 2024-12-31 (Tuesday) | 3,995 | JPY 376,215 | JPY 376,215 | ||||
| 2024-12-30 (Monday) | 3,995 | JPY 376,120 | JPY 376,120 | ||||
| 2024-12-27 (Friday) | 3,995 | JPY 380,470 | JPY 380,470 | ||||
| 2024-12-26 (Thursday) | 3,995 | JPY 375,704 | JPY 375,704 | ||||
| 2024-12-24 (Tuesday) | 3,995 | JPY 378,705 | JPY 378,705 | ||||
| 2024-12-23 (Monday) | 3,995 | JPY 379,060 | JPY 379,060 | ||||
| 2024-12-20 (Friday) | 3,995 | JPY 380,458 | JPY 380,458 | ||||
| 2024-12-19 (Thursday) | 3,995 | JPY 383,299 | JPY 383,299 | ||||
| 2024-12-18 (Wednesday) | 3,995 | JPY 390,683 | JPY 390,683 | ||||
| 2024-12-17 (Tuesday) | 3,995 | JPY 397,952 | JPY 397,952 | ||||
| 2024-12-16 (Monday) | 3,995 | JPY 390,473 | JPY 390,473 | ||||
| 2024-12-13 (Friday) | 3,995 | JPY 393,170 | JPY 393,170 | ||||
| 2024-12-11 (Wednesday) | 3,995 | JPY 399,290 | JPY 399,290 | ||||
| 2024-12-06 (Friday) | 3,995 | JPY 402,725 | JPY 402,725 | 0 | JPY -11,559 | JPY 100.807 | JPY 103.701 |
| 2024-12-05 (Thursday) | 3,995 | JPY 414,284 | JPY 414,284 | 0 | JPY 788 | JPY 103.701 | JPY 103.503 |
| 2024-12-04 (Wednesday) | 3,995 | JPY 413,496 | JPY 413,496 | 0 | JPY 5,493 | JPY 103.503 | JPY 102.128 |
| 2024-12-03 (Tuesday) | 3,995 | JPY 408,003 | JPY 408,003 | 0 | JPY 9,342 | JPY 102.128 | JPY 99.79 |
| 2024-12-02 (Monday) | 3,995 | JPY 398,661 | JPY 398,661 | 0 | JPY 5,638 | JPY 99.79 | JPY 98.3787 |
| 2024-11-29 (Friday) | 3,995 | JPY 393,023 | JPY 393,023 | 0 | JPY 5,849 | JPY 98.3787 | JPY 96.9146 |
| 2024-11-28 (Thursday) | 3,995 | JPY 387,174 | JPY 387,174 | 0 | JPY -1,815 | JPY 96.9146 | JPY 97.369 |
| 2024-11-27 (Wednesday) | 3,995 | JPY 388,989 | JPY 388,989 | 0 | JPY 7,335 | JPY 97.369 | JPY 95.5329 |
| 2024-11-26 (Tuesday) | 3,995 | JPY 381,654 | JPY 381,654 | 0 | JPY -3,043 | JPY 95.5329 | JPY 96.2946 |
| 2024-11-25 (Monday) | 3,995 | JPY 384,697 | JPY 384,697 | -700 | JPY -60,086 | JPY 96.2946 | JPY 94.7355 |
| 2024-11-22 (Friday) | 4,695 | JPY 444,783 | JPY 444,783 | 0 | JPY 9,737 | JPY 94.7355 | JPY 92.6616 |
| 2024-11-21 (Thursday) | 4,695 | JPY 435,046 | JPY 435,046 | 0 | JPY -2,484 | JPY 92.6616 | JPY 93.1906 |
| 2024-11-20 (Wednesday) | 4,695 | JPY 437,530 | JPY 437,530 | 0 | JPY -3,122 | JPY 93.1906 | JPY 93.8556 |
| 2024-11-19 (Tuesday) | 4,695 | JPY 440,652 | JPY 440,652 | 0 | JPY 3,520 | JPY 93.8556 | JPY 93.1059 |
| 2024-11-18 (Monday) | 4,695 | JPY 437,132 | JPY 437,132 | 200 | JPY 11,703 | JPY 93.1059 | JPY 94.6449 |
| 2024-11-12 (Tuesday) | 4,495 | JPY 425,429 | JPY 425,429 | 0 | JPY -7,483 | JPY 94.6449 | JPY 96.3097 |
| 2024-11-08 (Friday) | 4,495 | JPY 432,912 | JPY 432,912 | 0 | JPY 16,221 | JPY 96.3097 | JPY 92.701 |
| 2024-11-07 (Thursday) | 4,495 | JPY 416,691 | JPY 416,691 | 0 | JPY 3,421 | JPY 92.701 | JPY 91.9399 |
| 2024-11-06 (Wednesday) | 4,495 | JPY 413,270 | JPY 413,270 | 0 | JPY 11,595 | JPY 91.9399 | JPY 89.3604 |
| 2024-11-05 (Tuesday) | 4,495 | JPY 401,675 | JPY 401,675 | 0 | JPY -5,671 | JPY 89.3604 | JPY 90.622 |
| 2024-11-04 (Monday) | 4,495 | JPY 407,346 | JPY 407,346 | 0 | JPY 2,557 | JPY 90.622 | JPY 90.0532 |
| 2024-11-01 (Friday) | 4,495 | JPY 404,789 | JPY 404,789 | 0 | JPY -10,997 | JPY 90.0532 | JPY 92.4997 |
| 2024-10-31 (Thursday) | 4,495 | JPY 415,786 | JPY 415,786 | 0 | JPY 1,840 | JPY 92.4997 | JPY 92.0903 |
| 2024-10-30 (Wednesday) | 4,495 | JPY 413,946 | JPY 413,946 | 0 | JPY -321 | JPY 92.0903 | JPY 92.1617 |
| 2024-10-29 (Tuesday) | 4,495 | JPY 414,267 | JPY 414,267 | 0 | JPY 6,524 | JPY 92.1617 | JPY 90.7103 |
| 2024-10-28 (Monday) | 4,495 | JPY 407,743 | JPY 407,743 | 0 | JPY 1,835 | JPY 90.7103 | JPY 90.3021 |
| 2024-10-25 (Friday) | 4,495 | JPY 405,908 | JPY 405,908 | 0 | JPY -11,901 | JPY 90.3021 | JPY 92.9497 |
| 2024-10-24 (Thursday) | 4,495 | JPY 417,809 | JPY 417,809 | 0 | JPY 13,672 | JPY 92.9497 | JPY 89.9081 |
| 2024-10-23 (Wednesday) | 4,495 | JPY 404,137 | JPY 404,137 | 0 | JPY -12,659 | JPY 89.9081 | JPY 92.7244 |
| 2024-10-22 (Tuesday) | 4,495 | JPY 416,796 | JPY 416,796 | 0 | JPY -2,352 | JPY 92.7244 | JPY 93.2476 |
| 2024-10-21 (Monday) | 4,495 | JPY 419,148 | JPY 419,148 | 0 | JPY -4,498 | JPY 93.2476 | JPY 94.2483 |
| 2024-10-18 (Friday) | 4,495 | JPY 423,646 | JPY 423,646 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 200 | 18,675.000 | 18,375.000 | 18,405.000 | JPY 3,681,000 | 102.07 |
| 2025-02-03 | SELL | -200 | 16,610.000 | 14,740.000 | 14,927.000 | JPY -2,985,400 | 93.96 Loss of -2,966,607 on sale |
| 2024-11-25 | SELL | -700 | 14,880.000 | 14,630.000 | 14,655.000 | JPY -10,258,500 | 92.37 Loss of -10,193,841 on sale |
| 2024-11-18 | BUY | 200 | 14,560.000 | 14,245.000 | 14,276.500 | JPY 2,855,300 | 92.01 |
* (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.