| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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) | 1,900 | JPY 218,354 | JPY 218,354 | 0 | JPY 2,279 | JPY 114.923 | JPY 113.724 |
| 2025-03-10 (Monday) | 1,900 | JPY 216,075 | JPY 216,075 | 0 | JPY -2,086 | JPY 113.724 | JPY 114.822 |
| 2025-03-07 (Friday) | 1,900 | JPY 218,161 | JPY 218,161 | 0 | JPY -15,582 | JPY 114.822 | JPY 123.023 |
| 2025-03-06 (Thursday) | 1,900 | JPY 233,743 | JPY 233,743 | 0 | JPY 6,690 | JPY 123.023 | JPY 119.502 |
| 2025-03-05 (Wednesday) | 1,900 | JPY 227,053 | JPY 227,053 | 0 | JPY -8,838 | JPY 119.502 | JPY 124.153 |
| 2025-03-04 (Tuesday) | 1,900 | JPY 235,891 | JPY 235,891 | 0 | JPY -637 | JPY 124.153 | JPY 124.488 |
| 2025-03-03 (Monday) | 1,900 | JPY 236,528 | JPY 236,528 | 0 | JPY 5,860 | JPY 124.488 | JPY 121.404 |
| 2025-02-28 (Friday) | 1,900 | JPY 230,668 | JPY 230,668 | 0 | JPY -2,833 | JPY 121.404 | JPY 122.895 |
| 2025-02-27 (Thursday) | 1,900 | JPY 233,501 | JPY 233,501 | 0 | JPY 934 | JPY 122.895 | JPY 122.404 |
| 2025-02-26 (Wednesday) | 1,900 | JPY 232,567 | JPY 232,567 | 0 | JPY -4,352 | JPY 122.404 | JPY 124.694 |
| 2025-02-25 (Tuesday) | 1,900 | JPY 236,919 | JPY 236,919 | 0 | JPY -2,076 | JPY 124.694 | JPY 125.787 |
| 2025-02-24 (Monday) | 1,900 | JPY 238,995 | JPY 238,995 | 0 | JPY 415 | JPY 125.787 | JPY 125.568 |
| 2025-02-21 (Friday) | 1,900 | JPY 238,580 | JPY 238,580 | 0 | JPY 1,406 | JPY 125.568 | JPY 124.828 |
| 2025-02-20 (Thursday) | 1,900 | JPY 237,174 | JPY 237,174 | 0 | JPY -2,648 | JPY 124.828 | JPY 126.222 |
| 2025-02-19 (Wednesday) | 1,900 | JPY 239,822 | JPY 239,822 | 0 | JPY 1,797 | JPY 126.222 | JPY 125.276 |
| 2025-02-18 (Tuesday) | 1,900 | JPY 238,025 | JPY 238,025 | 0 | JPY 6,056 | JPY 125.276 | JPY 122.089 |
| 2025-02-17 (Monday) | 1,900 | JPY 231,969 | JPY 231,969 | 0 | JPY -1,840 | JPY 122.089 | JPY 123.057 |
| 2025-02-14 (Friday) | 1,900 | JPY 233,809 | JPY 233,809 | 0 | JPY 2,536 | JPY 123.057 | JPY 121.723 |
| 2025-02-13 (Thursday) | 1,900 | JPY 231,273 | JPY 231,273 | 0 | JPY 5,714 | JPY 121.723 | JPY 118.715 |
| 2025-02-12 (Wednesday) | 1,900 | JPY 225,559 | JPY 225,559 | 0 | JPY -3,914 | JPY 118.715 | JPY 120.775 |
| 2025-02-11 (Tuesday) | 1,900 | JPY 229,473 | JPY 229,473 | 0 | JPY -1,362 | JPY 120.775 | JPY 121.492 |
| 2025-02-10 (Monday) | 1,900 | JPY 230,835 | JPY 230,835 | 0 | JPY -664 | JPY 121.492 | JPY 121.842 |
| 2025-02-07 (Friday) | 1,900 | JPY 231,499 | JPY 231,499 | 0 | JPY -6,228 | JPY 121.842 | JPY 125.119 |
| 2025-02-06 (Thursday) | 1,900 | JPY 237,727 | JPY 237,727 | 0 | JPY 9,944 | JPY 125.119 | JPY 119.886 |
| 2025-02-05 (Wednesday) | 1,900 | JPY 227,783 | JPY 227,783 | 0 | JPY 12,222 | JPY 119.886 | JPY 113.453 |
| 2025-02-04 (Tuesday) | 1,900 | JPY 215,561 | JPY 215,561 | 0 | JPY 14,925 | JPY 113.453 | JPY 105.598 |
| 2025-02-03 (Monday) | 1,900 | JPY 200,636 | JPY 200,636 | 0 | JPY 24,930 | JPY 105.598 | JPY 92.4768 |
| 2025-01-31 (Friday) | 1,900 | JPY 175,706 | JPY 175,706 | 0 | JPY -3,218 | JPY 92.4768 | JPY 94.1705 |
| 2025-01-30 (Thursday) | 1,900 | JPY 178,924 | JPY 178,924 | 0 | JPY 3,093 | JPY 94.1705 | JPY 92.5426 |
| 2025-01-29 (Wednesday) | 1,900 | JPY 175,831 | JPY 175,831 | 0 | JPY 1,972 | JPY 92.5426 | JPY 91.5047 |
| 2025-01-28 (Tuesday) | 1,900 | JPY 173,859 | JPY 173,859 | 0 | JPY 3,683 | JPY 91.5047 | JPY 89.5663 |
| 2025-01-27 (Monday) | 1,900 | JPY 170,176 | JPY 170,176 | 0 | JPY 2,463 | JPY 89.5663 | JPY 88.27 |
| 2025-01-24 (Friday) | 1,900 | JPY 167,713 | JPY 167,713 | 0 | JPY 726 | JPY 88.27 | JPY 87.8879 |
| 2025-01-23 (Thursday) | 1,900 | JPY 166,987 | JPY 166,987 | 0 | JPY -97 | JPY 87.8879 | JPY 87.9389 |
| 2025-01-22 (Wednesday) | 1,900 | JPY 167,084 | JPY 167,084 | ||||
| 2025-01-21 (Tuesday) | 1,900 | JPY 167,861 | JPY 167,861 | ||||
| 2025-01-20 (Monday) | 1,900 | JPY 167,441 | JPY 167,441 | ||||
| 2025-01-17 (Friday) | 1,900 | JPY 168,490 | JPY 168,490 | ||||
| 2025-01-16 (Thursday) | 1,900 | JPY 172,661 | JPY 172,661 | ||||
| 2025-01-15 (Wednesday) | 1,900 | JPY 173,086 | JPY 173,086 | ||||
| 2025-01-14 (Tuesday) | 1,900 | JPY 169,676 | JPY 169,676 | ||||
| 2025-01-13 (Monday) | 1,900 | JPY 171,093 | JPY 171,093 | ||||
| 2025-01-10 (Friday) | 1,900 | JPY 171,034 | JPY 171,034 | ||||
| 2025-01-09 (Thursday) | 1,900 | JPY 171,568 | JPY 171,568 | ||||
| 2025-01-09 (Thursday) | 1,900 | JPY 171,568 | JPY 171,568 | ||||
| 2025-01-09 (Thursday) | 1,900 | JPY 171,568 | JPY 171,568 | ||||
| 2025-01-08 (Wednesday) | 1,900 | JPY 169,707 | JPY 169,707 | ||||
| 2025-01-08 (Wednesday) | 1,900 | JPY 169,707 | JPY 169,707 | ||||
| 2025-01-08 (Wednesday) | 1,900 | JPY 169,707 | JPY 169,707 | ||||
| 2025-01-02 (Thursday) | 1,900 | JPY 178,932 | JPY 178,932 | ||||
| 2024-12-31 (Tuesday) | 1,900 | JPY 178,926 | JPY 178,926 | ||||
| 2024-12-30 (Monday) | 1,900 | JPY 178,880 | JPY 178,880 | ||||
| 2024-12-27 (Friday) | 1,900 | JPY 180,950 | JPY 180,950 | ||||
| 2024-12-26 (Thursday) | 1,900 | JPY 178,683 | JPY 178,683 | ||||
| 2024-12-24 (Tuesday) | 1,900 | JPY 180,110 | JPY 180,110 | ||||
| 2024-12-23 (Monday) | 1,900 | JPY 180,279 | JPY 180,279 | ||||
| 2024-12-20 (Friday) | 1,900 | JPY 180,944 | JPY 180,944 | ||||
| 2024-12-19 (Thursday) | 1,900 | JPY 182,295 | JPY 182,295 | ||||
| 2024-12-18 (Wednesday) | 1,900 | JPY 185,807 | JPY 185,807 | ||||
| 2024-12-17 (Tuesday) | 1,900 | JPY 189,264 | JPY 189,264 | ||||
| 2024-12-16 (Monday) | 1,900 | JPY 185,707 | JPY 185,707 | ||||
| 2024-12-13 (Friday) | 1,900 | JPY 186,990 | JPY 186,990 | ||||
| 2024-12-11 (Wednesday) | 1,900 | JPY 189,900 | JPY 189,900 | ||||
| 2024-12-06 (Friday) | 1,900 | JPY 191,534 | JPY 191,534 | 0 | JPY -5,497 | JPY 100.807 | JPY 103.701 |
| 2024-12-05 (Thursday) | 1,900 | JPY 197,031 | JPY 197,031 | 0 | JPY 375 | JPY 103.701 | JPY 103.503 |
| 2024-12-04 (Wednesday) | 1,900 | JPY 196,656 | JPY 196,656 | 0 | JPY 2,612 | JPY 103.503 | JPY 102.128 |
| 2024-12-03 (Tuesday) | 1,900 | JPY 194,044 | JPY 194,044 | 0 | JPY 4,443 | JPY 102.128 | JPY 99.79 |
| 2024-12-02 (Monday) | 1,900 | JPY 189,601 | JPY 189,601 | 0 | JPY 2,682 | JPY 99.79 | JPY 98.3784 |
| 2024-11-29 (Friday) | 1,900 | JPY 186,919 | JPY 186,919 | 0 | JPY 2,781 | JPY 98.3784 | JPY 96.9147 |
| 2024-11-28 (Thursday) | 1,900 | JPY 184,138 | JPY 184,138 | 0 | JPY -863 | JPY 96.9147 | JPY 97.3689 |
| 2024-11-27 (Wednesday) | 1,900 | JPY 185,001 | JPY 185,001 | 0 | JPY 3,488 | JPY 97.3689 | JPY 95.5332 |
| 2024-11-26 (Tuesday) | 1,900 | JPY 181,513 | JPY 181,513 | 0 | JPY -1,447 | JPY 95.5332 | JPY 96.2947 |
| 2024-11-25 (Monday) | 1,900 | JPY 182,960 | JPY 182,960 | 0 | JPY 2,963 | JPY 96.2947 | JPY 94.7353 |
| 2024-11-22 (Friday) | 1,900 | JPY 179,997 | JPY 179,997 | 0 | JPY 3,940 | JPY 94.7353 | JPY 92.6616 |
| 2024-11-21 (Thursday) | 1,900 | JPY 176,057 | JPY 176,057 | 0 | JPY -1,005 | JPY 92.6616 | JPY 93.1905 |
| 2024-11-20 (Wednesday) | 1,900 | JPY 177,062 | JPY 177,062 | 0 | JPY -1,264 | JPY 93.1905 | JPY 93.8558 |
| 2024-11-19 (Tuesday) | 1,900 | JPY 178,326 | JPY 178,326 | 0 | JPY 1,425 | JPY 93.8558 | JPY 93.1058 |
| 2024-11-18 (Monday) | 1,900 | JPY 176,901 | JPY 176,901 | 0 | JPY -2,924 | JPY 93.1058 | JPY 94.6447 |
| 2024-11-12 (Tuesday) | 1,900 | JPY 179,825 | JPY 179,825 | 0 | JPY -3,897 | JPY 94.6447 | JPY 96.6958 |
| 2024-11-11 (Monday) | 1,900 | JPY 183,722 | JPY 183,722 | 0 | JPY 734 | JPY 96.6958 | JPY 96.3095 |
| 2024-11-11 (Monday) | 1,900 | JPY 183,722 | JPY 183,722 | 0 | JPY 734 | JPY 96.6958 | JPY 96.3095 |
| 2024-11-08 (Friday) | 1,900 | JPY 182,988 | JPY 182,988 | 0 | JPY 6,856 | JPY 96.3095 | JPY 92.701 |
| 2024-11-08 (Friday) | 1,900 | JPY 182,988 | JPY 182,988 | 0 | JPY 6,856 | JPY 96.3095 | JPY 92.701 |
| 2024-11-07 (Thursday) | 1,900 | JPY 176,132 | JPY 176,132 | 0 | JPY 1,446 | JPY 92.701 | JPY 91.94 |
| 2024-11-07 (Thursday) | 1,900 | JPY 176,132 | JPY 176,132 | 0 | JPY 1,446 | JPY 92.701 | JPY 91.94 |
| 2024-11-06 (Wednesday) | 1,900 | JPY 174,686 | JPY 174,686 | 0 | JPY 4,901 | JPY 91.94 | JPY 89.3605 |
| 2024-11-06 (Wednesday) | 1,900 | JPY 174,686 | JPY 174,686 | 0 | JPY 4,901 | JPY 91.94 | JPY 89.3605 |
| 2024-11-05 (Tuesday) | 1,900 | JPY 169,785 | JPY 169,785 | 0 | JPY -2,397 | JPY 89.3605 | JPY 90.6221 |
| 2024-11-05 (Tuesday) | 1,900 | JPY 169,785 | JPY 169,785 | 0 | JPY -2,397 | JPY 89.3605 | JPY 90.6221 |
| 2024-11-04 (Monday) | 1,900 | JPY 172,182 | JPY 172,182 | 0 | JPY 1,081 | JPY 90.6221 | JPY 90.0532 |
| 2024-11-04 (Monday) | 1,900 | JPY 172,182 | JPY 172,182 | 0 | JPY 1,081 | JPY 90.6221 | JPY 90.0532 |
| 2024-11-01 (Friday) | 1,900 | JPY 171,101 | JPY 171,101 | 0 | JPY -4,648 | JPY 90.0532 | JPY 92.4995 |
| 2024-11-01 (Friday) | 1,900 | JPY 171,101 | JPY 171,101 | 0 | JPY -4,648 | JPY 90.0532 | JPY 92.4995 |
| 2024-10-31 (Thursday) | 1,900 | JPY 175,749 | JPY 175,749 | 0 | JPY 778 | JPY 92.4995 | JPY 92.09 |
| 2024-10-31 (Thursday) | 1,900 | JPY 175,749 | JPY 175,749 | 0 | JPY 778 | JPY 92.4995 | JPY 92.09 |
| 2024-10-30 (Wednesday) | 1,900 | JPY 174,971 | JPY 174,971 | 0 | JPY -137 | JPY 92.09 | JPY 92.1621 |
| 2024-10-30 (Wednesday) | 1,900 | JPY 174,971 | JPY 174,971 | 0 | JPY -137 | JPY 92.09 | JPY 92.1621 |
| 2024-10-29 (Tuesday) | 1,900 | JPY 175,108 | JPY 175,108 | 0 | JPY 2,758 | JPY 92.1621 | JPY 90.7105 |
| 2024-10-29 (Tuesday) | 1,900 | JPY 175,108 | JPY 175,108 | 0 | JPY 2,758 | JPY 92.1621 | JPY 90.7105 |
| 2024-10-28 (Monday) | 1,900 | JPY 172,350 | JPY 172,350 | 0 | JPY 776 | JPY 90.7105 | JPY 90.3021 |
| 2024-10-28 (Monday) | 1,900 | JPY 172,350 | JPY 172,350 | 0 | JPY 776 | JPY 90.7105 | JPY 90.3021 |
| 2024-10-25 (Friday) | 1,900 | JPY 171,574 | JPY 171,574 | 0 | JPY -5,031 | JPY 90.3021 | JPY 92.95 |
| 2024-10-25 (Friday) | 1,900 | JPY 171,574 | JPY 171,574 | 0 | JPY -5,031 | JPY 90.3021 | JPY 92.95 |
| 2024-10-24 (Thursday) | 1,900 | JPY 176,605 | JPY 176,605 | 0 | JPY 5,779 | JPY 92.95 | JPY 89.9084 |
| 2024-10-24 (Thursday) | 1,900 | JPY 176,605 | JPY 176,605 | 0 | JPY 5,779 | JPY 92.95 | JPY 89.9084 |
| 2024-10-23 (Wednesday) | 1,900 | JPY 170,826 | JPY 170,826 | 0 | JPY -5,350 | JPY 89.9084 | JPY 92.7242 |
| 2024-10-23 (Wednesday) | 1,900 | JPY 170,826 | JPY 170,826 | 0 | JPY -5,350 | JPY 89.9084 | JPY 92.7242 |
| 2024-10-22 (Tuesday) | 1,900 | JPY 176,176 | JPY 176,176 | 0 | JPY -995 | JPY 92.7242 | JPY 93.2479 |
| 2024-10-22 (Tuesday) | 1,900 | JPY 176,176 | JPY 176,176 | 0 | JPY -995 | JPY 92.7242 | JPY 93.2479 |
| 2024-10-21 (Monday) | 1,900 | JPY 177,171 | JPY 177,171 | 0 | JPY -1,901 | JPY 93.2479 | JPY 94.2484 |
| 2024-10-21 (Monday) | 1,900 | JPY 177,171 | JPY 177,171 | 0 | JPY -1,901 | JPY 93.2479 | JPY 94.2484 |
| 2024-10-18 (Friday) | 1,900 | JPY 179,072 | JPY 179,072 |
| 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.