| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 11,900 | JPY 1,367,584 | JPY 1,367,584 | 0 | JPY 14,273 | JPY 114.923 | JPY 113.724 |
| 2025-03-10 (Monday) | 11,900 | JPY 1,353,311 | JPY 1,353,311 | 0 | JPY -13,063 | JPY 113.724 | JPY 114.821 |
| 2025-03-07 (Friday) | 11,900 | JPY 1,366,374 | JPY 1,366,374 | 0 | JPY -55,696 | JPY 114.821 | JPY 119.502 |
| 2025-03-05 (Wednesday) | 11,900 | JPY 1,422,070 | JPY 1,422,070 | 0 | JPY -55,351 | JPY 119.502 | JPY 124.153 |
| 2025-03-04 (Tuesday) | 11,900 | JPY 1,477,421 | JPY 1,477,421 | 0 | JPY -3,991 | JPY 124.153 | JPY 124.488 |
| 2025-03-03 (Monday) | 11,900 | JPY 1,481,412 | JPY 1,481,412 | 0 | JPY 36,702 | JPY 124.488 | JPY 121.404 |
| 2025-02-28 (Friday) | 11,900 | JPY 1,444,710 | JPY 1,444,710 | 0 | JPY -17,745 | JPY 121.404 | JPY 122.895 |
| 2025-02-27 (Thursday) | 11,900 | JPY 1,462,455 | JPY 1,462,455 | 0 | JPY 5,848 | JPY 122.895 | JPY 122.404 |
| 2025-02-26 (Wednesday) | 11,900 | JPY 1,456,607 | JPY 1,456,607 | 0 | JPY -27,251 | JPY 122.404 | JPY 124.694 |
| 2025-02-25 (Tuesday) | 11,900 | JPY 1,483,858 | JPY 1,483,858 | 0 | JPY -13,007 | JPY 124.694 | JPY 125.787 |
| 2025-02-24 (Monday) | 11,900 | JPY 1,496,865 | JPY 1,496,865 | 0 | JPY 2,602 | JPY 125.787 | JPY 125.568 |
| 2025-02-21 (Friday) | 11,900 | JPY 1,494,263 | JPY 1,494,263 | 0 | JPY 8,803 | JPY 125.568 | JPY 124.829 |
| 2025-02-20 (Thursday) | 11,900 | JPY 1,485,460 | JPY 1,485,460 | 0 | JPY -16,581 | JPY 124.829 | JPY 126.222 |
| 2025-02-19 (Wednesday) | 11,900 | JPY 1,502,041 | JPY 1,502,041 | 0 | JPY 11,255 | JPY 126.222 | JPY 125.276 |
| 2025-02-18 (Tuesday) | 11,900 | JPY 1,490,786 | JPY 1,490,786 | 0 | JPY 37,927 | JPY 125.276 | JPY 122.089 |
| 2025-02-17 (Monday) | 11,900 | JPY 1,452,859 | JPY 1,452,859 | 0 | JPY -11,522 | JPY 122.089 | JPY 123.057 |
| 2025-02-14 (Friday) | 11,900 | JPY 1,464,381 | JPY 1,464,381 | 0 | JPY 15,881 | JPY 123.057 | JPY 121.723 |
| 2025-02-13 (Thursday) | 11,900 | JPY 1,448,500 | JPY 1,448,500 | 0 | JPY 35,787 | JPY 121.723 | JPY 118.715 |
| 2025-02-12 (Wednesday) | 11,900 | JPY 1,412,713 | JPY 1,412,713 | 0 | JPY -24,510 | JPY 118.715 | JPY 120.775 |
| 2025-02-11 (Tuesday) | 11,900 | JPY 1,437,223 | JPY 1,437,223 | 0 | JPY -8,531 | JPY 120.775 | JPY 121.492 |
| 2025-02-10 (Monday) | 11,900 | JPY 1,445,754 | JPY 1,445,754 | 0 | JPY -4,162 | JPY 121.492 | JPY 121.842 |
| 2025-02-07 (Friday) | 11,900 | JPY 1,449,916 | JPY 1,449,916 | 0 | JPY -39,006 | JPY 121.842 | JPY 125.119 |
| 2025-02-06 (Thursday) | 11,900 | JPY 1,488,922 | JPY 1,488,922 | 0 | JPY 62,283 | JPY 125.119 | JPY 119.886 |
| 2025-02-05 (Wednesday) | 11,900 | JPY 1,426,639 | JPY 1,426,639 | 0 | JPY 76,544 | JPY 119.886 | JPY 113.453 |
| 2025-02-04 (Tuesday) | 11,900 | JPY 1,350,095 | JPY 1,350,095 | 0 | JPY 93,478 | JPY 113.453 | JPY 105.598 |
| 2025-02-03 (Monday) | 11,900 | JPY 1,256,617 | JPY 1,256,617 | 0 | JPY 156,146 | JPY 105.598 | JPY 92.4766 |
| 2025-01-31 (Friday) | 11,900 | JPY 1,100,471 | JPY 1,100,471 | 0 | JPY -20,160 | JPY 92.4766 | JPY 94.1707 |
| 2025-01-30 (Thursday) | 11,900 | JPY 1,120,631 | JPY 1,120,631 | 0 | JPY 19,376 | JPY 94.1707 | JPY 92.5424 |
| 2025-01-29 (Wednesday) | 11,900 | JPY 1,101,255 | JPY 1,101,255 | 0 | JPY 12,351 | JPY 92.5424 | JPY 91.5045 |
| 2025-01-28 (Tuesday) | 11,900 | JPY 1,088,904 | JPY 1,088,904 | 0 | JPY 23,066 | JPY 91.5045 | JPY 89.5662 |
| 2025-01-27 (Monday) | 11,900 | JPY 1,065,838 | JPY 1,065,838 | 0 | JPY 15,422 | JPY 89.5662 | JPY 88.2702 |
| 2025-01-24 (Friday) | 11,900 | JPY 1,050,416 | JPY 1,050,416 | 0 | JPY 4,551 | JPY 88.2702 | JPY 87.8878 |
| 2025-01-23 (Thursday) | 11,900 | JPY 1,045,865 | JPY 1,045,865 | 0 | JPY -611 | JPY 87.8878 | JPY 87.9392 |
| 2025-01-22 (Wednesday) | 11,900 | JPY 1,046,476 | JPY 1,046,476 | 0 | JPY -4,865 | JPY 87.9392 | JPY 88.348 |
| 2025-01-21 (Tuesday) | 11,900 | JPY 1,051,341 | JPY 1,051,341 | ||||
| 2025-01-20 (Monday) | 11,900 | JPY 1,048,707 | JPY 1,048,707 | ||||
| 2025-01-17 (Friday) | 11,900 | JPY 1,055,279 | JPY 1,055,279 | ||||
| 2025-01-16 (Thursday) | 11,900 | JPY 1,081,401 | JPY 1,081,401 | ||||
| 2025-01-15 (Wednesday) | 11,900 | JPY 1,084,067 | JPY 1,084,067 | ||||
| 2025-01-14 (Tuesday) | 11,900 | JPY 1,062,709 | JPY 1,062,709 | ||||
| 2025-01-13 (Monday) | 11,900 | JPY 1,071,585 | JPY 1,071,585 | ||||
| 2025-01-10 (Friday) | 11,900 | JPY 1,071,211 | JPY 1,071,211 | ||||
| 2025-01-09 (Thursday) | 11,900 | JPY 1,074,559 | JPY 1,074,559 | ||||
| 2025-01-09 (Thursday) | 11,900 | JPY 1,074,559 | JPY 1,074,559 | ||||
| 2025-01-09 (Thursday) | 11,900 | JPY 1,074,559 | JPY 1,074,559 | ||||
| 2025-01-08 (Wednesday) | 11,900 | JPY 1,062,902 | JPY 1,062,902 | ||||
| 2025-01-08 (Wednesday) | 11,900 | JPY 1,062,902 | JPY 1,062,902 | ||||
| 2025-01-08 (Wednesday) | 11,900 | JPY 1,062,902 | JPY 1,062,902 | ||||
| 2025-01-02 (Thursday) | 11,900 | JPY 1,120,677 | JPY 1,120,677 | ||||
| 2024-12-31 (Tuesday) | 11,900 | JPY 1,120,641 | JPY 1,120,641 | ||||
| 2024-12-30 (Monday) | 11,900 | JPY 1,120,356 | JPY 1,120,356 | ||||
| 2024-12-27 (Friday) | 11,900 | JPY 1,133,315 | JPY 1,133,315 | ||||
| 2024-12-26 (Thursday) | 11,900 | JPY 1,119,119 | JPY 1,119,119 | ||||
| 2024-12-24 (Tuesday) | 11,900 | JPY 1,128,057 | JPY 1,128,057 | ||||
| 2024-12-23 (Monday) | 11,900 | JPY 1,129,114 | JPY 1,129,114 | ||||
| 2024-12-20 (Friday) | 11,900 | JPY 1,133,279 | JPY 1,133,279 | ||||
| 2024-12-19 (Thursday) | 11,900 | JPY 1,141,742 | JPY 1,141,742 | ||||
| 2024-12-18 (Wednesday) | 11,900 | JPY 1,163,736 | JPY 1,163,736 | ||||
| 2024-12-17 (Tuesday) | 11,900 | JPY 1,185,389 | JPY 1,185,389 | ||||
| 2024-12-16 (Monday) | 11,900 | JPY 1,163,111 | JPY 1,163,111 | ||||
| 2024-12-13 (Friday) | 11,900 | JPY 1,171,146 | JPY 1,171,146 | ||||
| 2024-12-11 (Wednesday) | 11,900 | JPY 1,189,376 | JPY 1,189,376 | ||||
| 2024-12-06 (Friday) | 11,900 | JPY 1,199,606 | JPY 1,199,606 | 0 | JPY -34,433 | JPY 100.807 | JPY 103.701 |
| 2024-12-05 (Thursday) | 11,900 | JPY 1,234,039 | JPY 1,234,039 | 0 | JPY 2,350 | JPY 103.701 | JPY 103.503 |
| 2024-12-04 (Wednesday) | 11,900 | JPY 1,231,689 | JPY 1,231,689 | 0 | JPY 16,361 | JPY 103.503 | JPY 102.128 |
| 2024-12-03 (Tuesday) | 11,900 | JPY 1,215,328 | JPY 1,215,328 | 0 | JPY 27,828 | JPY 102.128 | JPY 99.7899 |
| 2024-12-02 (Monday) | 11,900 | JPY 1,187,500 | JPY 1,187,500 | 0 | JPY 16,794 | JPY 99.7899 | JPY 98.3787 |
| 2024-11-29 (Friday) | 11,900 | JPY 1,170,706 | JPY 1,170,706 | 0 | JPY 17,421 | JPY 98.3787 | JPY 96.9147 |
| 2024-11-28 (Thursday) | 11,900 | JPY 1,153,285 | JPY 1,153,285 | 0 | JPY -5,404 | JPY 96.9147 | JPY 97.3688 |
| 2024-11-27 (Wednesday) | 11,900 | JPY 1,158,689 | JPY 1,158,689 | 0 | JPY 21,848 | JPY 97.3688 | JPY 95.5329 |
| 2024-11-26 (Tuesday) | 11,900 | JPY 1,136,841 | JPY 1,136,841 | 0 | JPY -9,065 | JPY 95.5329 | JPY 96.2946 |
| 2024-11-25 (Monday) | 11,900 | JPY 1,145,906 | JPY 1,145,906 | 0 | JPY 18,554 | JPY 96.2946 | JPY 94.7355 |
| 2024-11-22 (Friday) | 11,900 | JPY 1,127,352 | JPY 1,127,352 | 0 | JPY 24,679 | JPY 94.7355 | JPY 92.6616 |
| 2024-11-21 (Thursday) | 11,900 | JPY 1,102,673 | JPY 1,102,673 | 0 | JPY -6,296 | JPY 92.6616 | JPY 93.1907 |
| 2024-11-20 (Wednesday) | 11,900 | JPY 1,108,969 | JPY 1,108,969 | 0 | JPY -7,912 | JPY 93.1907 | JPY 93.8555 |
| 2024-11-19 (Tuesday) | 11,900 | JPY 1,116,881 | JPY 1,116,881 | 0 | JPY 8,922 | JPY 93.8555 | JPY 93.1058 |
| 2024-11-18 (Monday) | 11,900 | JPY 1,107,959 | JPY 1,107,959 | 0 | JPY -18,315 | JPY 93.1058 | JPY 94.6449 |
| 2024-11-12 (Tuesday) | 11,900 | JPY 1,126,274 | JPY 1,126,274 | 0 | JPY -24,403 | JPY 94.6449 | JPY 96.6955 |
| 2024-11-11 (Monday) | 11,900 | JPY 1,150,677 | JPY 1,150,677 | 0 | JPY 4,592 | JPY 96.6955 | JPY 96.3097 |
| 2024-11-08 (Friday) | 11,900 | JPY 1,146,085 | JPY 1,146,085 | 0 | JPY 42,944 | JPY 96.3097 | JPY 92.7009 |
| 2024-11-07 (Thursday) | 11,900 | JPY 1,103,141 | JPY 1,103,141 | 0 | JPY 9,057 | JPY 92.7009 | JPY 91.9398 |
| 2024-11-06 (Wednesday) | 11,900 | JPY 1,094,084 | JPY 1,094,084 | 0 | JPY 30,696 | JPY 91.9398 | JPY 89.3603 |
| 2024-11-05 (Tuesday) | 11,900 | JPY 1,063,388 | JPY 1,063,388 | 0 | JPY -15,014 | JPY 89.3603 | JPY 90.622 |
| 2024-11-04 (Monday) | 11,900 | JPY 1,078,402 | JPY 1,078,402 | 0 | JPY 6,768 | JPY 90.622 | JPY 90.0533 |
| 2024-11-01 (Friday) | 11,900 | JPY 1,071,634 | JPY 1,071,634 | 0 | JPY -29,111 | JPY 90.0533 | JPY 92.4996 |
| 2024-10-31 (Thursday) | 11,900 | JPY 1,100,745 | JPY 1,100,745 | 0 | JPY 4,871 | JPY 92.4996 | JPY 92.0903 |
| 2024-10-30 (Wednesday) | 11,900 | JPY 1,095,874 | JPY 1,095,874 | 0 | JPY -852 | JPY 92.0903 | JPY 92.1618 |
| 2024-10-29 (Tuesday) | 11,900 | JPY 1,096,726 | JPY 1,096,726 | 0 | JPY 17,273 | JPY 92.1618 | JPY 90.7103 |
| 2024-10-28 (Monday) | 11,900 | JPY 1,079,453 | JPY 1,079,453 | 0 | JPY 4,857 | JPY 90.7103 | JPY 90.3022 |
| 2024-10-25 (Friday) | 11,900 | JPY 1,074,596 | JPY 1,074,596 | 0 | JPY -31,506 | JPY 90.3022 | JPY 92.9497 |
| 2024-10-24 (Thursday) | 11,900 | JPY 1,106,102 | JPY 1,106,102 | 0 | JPY 36,194 | JPY 92.9497 | JPY 89.9082 |
| 2024-10-23 (Wednesday) | 11,900 | JPY 1,069,908 | JPY 1,069,908 | 0 | JPY -33,513 | JPY 89.9082 | JPY 92.7245 |
| 2024-10-22 (Tuesday) | 11,900 | JPY 1,103,421 | JPY 1,103,421 | 0 | JPY -6,227 | JPY 92.7245 | JPY 93.2477 |
| 2024-10-21 (Monday) | 11,900 | JPY 1,109,648 | JPY 1,109,648 | 0 | JPY -11,905 | JPY 93.2477 | JPY 94.2482 |
| 2024-10-18 (Friday) | 11,900 | JPY 1,121,553 | JPY 1,121,553 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.