| Stock Name | iShares MSCI Japan UCITS Dist |
| Issuer | Blackrock |
| ETF Ticker | IJPU(USD) LSE |
| ETF Ticker | IQQJ(EUR) F |
| ETF Ticker | IJPN.AS(EUR) CXE |
| ETF Ticker | IJPN.LS(GBX) CXE |
| ETF Ticker | IJPN.MI(EUR) CXE |
| ETF Ticker | IJPNz(JPY) CXE |
| ETF Ticker | IJPU.LS(USD) CXE |
| ETF Ticker | IQQJ.DE(EUR) CXE |
| ETF Ticker | IJPN(EUR) ETF Plus |
| ETF Ticker | IJPU.L(GBP) LSE |
| Stock Name | Konami Group Corporation |
| Ticker | 9766.T(JPY) Tokyo |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 31,521 | JPY 3,177,546 | JPY 3,177,546 | 0 | JPY -91,205 | JPY 100.807 | JPY 103.701 |
| 2024-12-05 (Thursday) | 31,521 | JPY 3,268,751 | JPY 3,268,751 | -300 | JPY -24,827 | JPY 103.701 | JPY 103.503 |
| 2024-12-04 (Wednesday) | 31,821 | JPY 3,293,578 | JPY 3,293,578 | 0 | JPY 43,751 | JPY 103.503 | JPY 102.128 |
| 2024-12-03 (Tuesday) | 31,821 | JPY 3,249,827 | JPY 3,249,827 | 0 | JPY 74,413 | JPY 102.128 | JPY 99.7899 |
| 2024-12-02 (Monday) | 31,821 | JPY 3,175,414 | JPY 3,175,414 | 0 | JPY 44,906 | JPY 99.7899 | JPY 98.3787 |
| 2024-11-29 (Friday) | 31,821 | JPY 3,130,508 | JPY 3,130,508 | 300 | JPY 75,660 | JPY 98.3787 | JPY 96.9147 |
| 2024-11-28 (Thursday) | 31,521 | JPY 3,054,848 | JPY 3,054,848 | 0 | JPY -14,316 | JPY 96.9147 | JPY 97.3689 |
| 2024-11-27 (Wednesday) | 31,521 | JPY 3,069,164 | JPY 3,069,164 | 0 | JPY 57,872 | JPY 97.3689 | JPY 95.5329 |
| 2024-11-26 (Tuesday) | 31,521 | JPY 3,011,292 | JPY 3,011,292 | 0 | JPY -24,011 | JPY 95.5329 | JPY 96.2946 |
| 2024-11-25 (Monday) | 31,521 | JPY 3,035,303 | JPY 3,035,303 | 0 | JPY 49,146 | JPY 96.2946 | JPY 94.7355 |
| 2024-11-22 (Friday) | 31,521 | JPY 2,986,157 | JPY 2,986,157 | 0 | JPY 65,371 | JPY 94.7355 | JPY 92.6616 |
| 2024-11-21 (Thursday) | 31,521 | JPY 2,920,786 | JPY 2,920,786 | 0 | JPY -16,677 | JPY 92.6616 | JPY 93.1907 |
| 2024-11-20 (Wednesday) | 31,521 | JPY 2,937,463 | JPY 2,937,463 | 0 | JPY -20,958 | JPY 93.1907 | JPY 93.8556 |
| 2024-11-19 (Tuesday) | 31,521 | JPY 2,958,421 | JPY 2,958,421 | 0 | JPY 23,634 | JPY 93.8556 | JPY 93.1058 |
| 2024-11-18 (Monday) | 31,521 | JPY 2,934,787 | JPY 2,934,787 | 0 | JPY -48,514 | JPY 93.1058 | JPY 94.6449 |
| 2024-11-12 (Tuesday) | 31,521 | JPY 2,983,301 | JPY 2,983,301 | 0 | JPY -52,476 | JPY 94.6449 | JPY 96.3097 |
| 2024-11-08 (Friday) | 31,521 | JPY 3,035,777 | JPY 3,035,777 | 0 | JPY 113,751 | JPY 96.3097 | JPY 92.7009 |
| 2024-11-07 (Thursday) | 31,521 | JPY 2,922,026 | JPY 2,922,026 | 0 | JPY 23,989 | JPY 92.7009 | JPY 91.9399 |
| 2024-11-06 (Wednesday) | 31,521 | JPY 2,898,037 | JPY 2,898,037 | 0 | JPY 81,311 | JPY 91.9399 | JPY 89.3603 |
| 2024-11-05 (Tuesday) | 31,521 | JPY 2,816,726 | JPY 2,816,726 | 0 | JPY -39,771 | JPY 89.3603 | JPY 90.622 |
| 2024-11-04 (Monday) | 31,521 | JPY 2,856,497 | JPY 2,856,497 | 0 | JPY 17,928 | JPY 90.622 | JPY 90.0533 |
| 2024-11-01 (Friday) | 31,521 | JPY 2,838,569 | JPY 2,838,569 | 0 | JPY -77,111 | JPY 90.0533 | JPY 92.4996 |
| 2024-10-31 (Thursday) | 31,521 | JPY 2,915,680 | JPY 2,915,680 | 0 | JPY 12,904 | JPY 92.4996 | JPY 92.0902 |
| 2024-10-30 (Wednesday) | 31,521 | JPY 2,902,776 | JPY 2,902,776 | 0 | JPY -2,258 | JPY 92.0902 | JPY 92.1619 |
| 2024-10-29 (Tuesday) | 31,521 | JPY 2,905,034 | JPY 2,905,034 | 0 | JPY 45,753 | JPY 92.1619 | JPY 90.7104 |
| 2024-10-28 (Monday) | 31,521 | JPY 2,859,281 | JPY 2,859,281 | 0 | JPY 12,865 | JPY 90.7104 | JPY 90.3022 |
| 2024-10-25 (Friday) | 31,521 | JPY 2,846,416 | JPY 2,846,416 | 0 | JPY -83,454 | JPY 90.3022 | JPY 92.9498 |
| 2024-10-24 (Thursday) | 31,521 | JPY 2,929,870 | JPY 2,929,870 | 300 | JPY 122,846 | JPY 92.9498 | JPY 89.9082 |
| 2024-10-23 (Wednesday) | 31,221 | JPY 2,807,024 | JPY 2,807,024 | 0 | JPY -87,926 | JPY 89.9082 | JPY 92.7244 |
| 2024-10-22 (Tuesday) | 31,221 | JPY 2,894,950 | JPY 2,894,950 | 0 | JPY -16,336 | JPY 92.7244 | JPY 93.2477 |
| 2024-10-21 (Monday) | 31,221 | JPY 2,911,286 | JPY 2,911,286 | 0 | JPY -31,237 | JPY 93.2477 | JPY 94.2482 |
| 2024-10-18 (Friday) | 31,221 | JPY 2,942,523 | JPY 2,942,523 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -300 | 15,695.000 | 15,450.000 | 15,474.500 | JPY -4,642,350 |
| 2024-11-29 | BUY | 300 | 14,825.000 | 14,540.000 | 14,568.500 | JPY 4,370,550 |
| 2024-10-24 | BUY | 300 | 14,135.000 | 13,705.000 | 13,748.000 | JPY 4,124,400 |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.