| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SJPD.AS(USD) CXE |
| ETF Ticker | SJPD(USD) Euronext Amsterdam |
| Stock Name | Square Enix Holdings Co., Ltd. |
| Ticker | 9684.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9684.T holdings
| Date | Number of 9684.T Shares Held | Base Market Value of 9684.T Shares | Local Market Value of 9684.T Shares | Change in 9684.T Shares Held | Change in 9684.T Base Value | Current Price per 9684.T Share Held | Previous Price per 9684.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 313,700 | JPY 5,794,208 | JPY 5,794,208 | 0 | JPY 80,296 | JPY 18.4705 | JPY 18.2146 |
| 2025-12-17 (Wednesday) | 313,700 | JPY 5,713,912 | JPY 5,713,912 | 0 | JPY -52,826 | JPY 18.2146 | JPY 18.383 |
| 2025-12-16 (Tuesday) | 313,700 | JPY 5,766,738 | JPY 5,766,738 | 0 | JPY -18,783 | JPY 18.383 | JPY 18.4428 |
| 2025-12-15 (Monday) | 313,700 | JPY 5,785,521 | JPY 5,785,521 | 0 | JPY 172,991 | JPY 18.4428 | JPY 17.8914 |
| 2025-12-12 (Friday) | 313,700 | JPY 5,612,530 | JPY 5,612,530 | 7,200 | JPY 101,219 | JPY 17.8914 | JPY 17.9814 |
| 2025-12-11 (Thursday) | 306,500 | JPY 5,511,311 | JPY 5,511,311 | 0 | JPY -104,509 | JPY 17.9814 | JPY 18.3224 |
| 2025-12-10 (Wednesday) | 306,500 | JPY 5,615,820 | JPY 5,615,820 | 0 | JPY -297,910 | JPY 18.3224 | JPY 19.2944 |
| 2025-12-09 (Tuesday) | 306,500 | JPY 5,913,730 | JPY 5,913,730 | 0 | JPY -127,190 | JPY 19.2944 | JPY 19.7094 |
| 2025-12-08 (Monday) | 306,500 | JPY 6,040,920 | JPY 6,040,920 | -4,800 | JPY -43,935 | JPY 19.7094 | JPY 19.5466 |
| 2025-12-05 (Friday) | 311,300 | JPY 6,084,855 | JPY 6,084,855 | 1,800 | JPY 16,738 | JPY 19.5466 | JPY 19.6062 |
| 2025-12-04 (Thursday) | 309,500 | JPY 6,068,117 | JPY 6,068,117 | 0 | JPY 48,981 | JPY 19.6062 | JPY 19.4479 |
| 2025-12-03 (Wednesday) | 309,500 | JPY 6,019,136 | JPY 6,019,136 | 0 | JPY -38,047 | JPY 19.4479 | JPY 19.5709 |
| 2025-12-02 (Tuesday) | 309,500 | JPY 6,057,183 | JPY 6,057,183 | 0 | JPY -91,110 | JPY 19.5709 | JPY 19.8652 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 7,200 | 2,824.500 | 2,774.500 | 2,779.500 | JPY 20,012,400 | 44.81 |
| 2025-12-08 | SELL | -4,800 | 3,078.000 | 3,033.000 | 3,037.500 | JPY -14,580,000 | 45.27 Loss of -14,362,719 on sale |
| 2025-12-05 | BUY | 1,800 | 3,057.000 | 3,005.000 | 3,010.200 | JPY 5,418,360 | 45.38 |
| 2025-11-20 | SELL | -1,500 | 3,106.000 | 3,043.000 | 3,049.300 | JPY -4,573,950 | 46.69 Loss of -4,503,911 on sale |
| 2025-11-19 | BUY | 1,200 | 3,116.000 | 3,026.000 | 3,035.000 | JPY 3,642,000 | 46.82 |
| 2025-11-04 | BUY | 1,200 | 3,078.000 | 2,973.500 | 2,983.950 | JPY 3,580,740 | 48.28 |
| 2025-10-28 | BUY | 500 | 3,031.000 | 3,076.000 | 3,071.500 | JPY 1,535,750 | 49.00 |
| 2025-10-20 | BUY | 600 | 3,126.000 | 3,157.000 | 3,153.900 | JPY 1,892,340 | 49.89 |
| 2025-10-16 | BUY | 1,800 | 3,073.000 | 3,130.000 | 3,124.300 | JPY 5,623,740 | 50.20 |
| 2025-10-15 | SELL | -600 | 3,115.000 | 3,150.000 | 3,146.500 | JPY -1,887,900 | 50.36 Loss of -1,857,684 on sale |
| 2025-10-14 | BUY | 1,800 | 3,073.000 | 3,125.000 | 3,119.800 | JPY 5,615,640 | 50.52 |
| 2025-10-02 | SELL | -600 | 3,225.000 | 3,236.000 | 3,234.900 | JPY -1,940,940 | 50.83 Loss of -1,910,445 on sale |
| 2025-09-29 | BUY | 205,800 | 3,147.000 | 3,232.000 | 3,223.500 | JPY 663,396,300 | 51.30 |
| 2025-09-26 | SELL | -200 | 3,212.000 | 3,275.667 | 3,269.300 | JPY -653,860 | 51.23 Loss of -643,614 on sale |
| 2025-08-08 | BUY | 200 | 3,685.000 | 3,733.333 | 3,728.500 | JPY 745,700 | 50.75 |
| 2025-08-06 | BUY | 800 | 3,556.667 | 3,598.333 | 3,594.167 | JPY 2,875,333 | 50.48 |
| 2025-08-05 | BUY | 400 | 3,566.667 | 3,630.000 | 3,623.667 | JPY 1,449,467 | 50.36 |
| 2025-07-23 | SELL | -400 | 3,368.333 | 3,370.000 | 3,369.833 | JPY -1,347,933 | 50.13 Loss of -1,327,882 on sale |
| 2025-07-17 | SELL | -200 | 3,380.000 | 3,380.000 | 3,380.000 | JPY -676,000 | 49.81 Loss of -666,039 on sale |
| 2025-07-10 | SELL | -200 | 3,239.667 | 3,303.667 | 3,297.267 | JPY -659,453 | 49.51 Loss of -649,552 on sale |
| 2025-06-16 | SELL | -200 | 3,196.333 | 3,214.333 | 3,212.533 | JPY -642,507 | 47.22 Loss of -633,063 on sale |
| 2025-06-11 | BUY | 400 | 2,983.667 | 3,036.333 | 3,031.067 | JPY 1,212,427 | 46.90 |
| 2025-06-02 | SELL | -800 | 3,014.333 | 3,023.333 | 3,022.433 | JPY -2,417,947 | 46.10 Loss of -2,381,065 on sale |
| 2025-05-29 | BUY | 200 | 3,026.000 | 3,078.333 | 3,073.100 | JPY 614,620 | 45.86 |
| 2025-05-28 | BUY | 200 | 3,035.000 | 3,071.333 | 3,067.700 | JPY 613,540 | 45.73 |
| 2025-05-22 | BUY | 200 | 2,905.333 | 2,943.333 | 2,939.533 | JPY 587,907 | 45.24 |
| 2025-05-21 | SELL | -400 | 2,921.000 | 2,976.333 | 2,970.800 | JPY -1,188,320 | 45.12 Loss of -1,170,271 on sale |
| 2025-05-19 | SELL | -400 | 2,959.333 | 2,993.000 | 2,989.633 | JPY -1,195,853 | 44.88 Loss of -1,177,902 on sale |
| 2025-05-15 | BUY | 200 | 2,954.000 | 3,073.000 | 3,061.100 | JPY 612,220 | 44.62 |
| 2025-05-09 | SELL | -400 | 2,830.667 | 2,841.667 | 2,840.567 | JPY -1,136,227 | 44.18 Loss of -1,118,555 on sale |
| 2025-04-28 | BUY | 200 | 2,376.000 | 2,406.667 | 2,403.600 | JPY 480,720 | 43.23 |
| 2025-04-23 | BUY | 200 | 2,416.667 | 2,452.000 | 2,448.467 | JPY 489,693 | 43.05 |
| 2025-04-08 | SELL | -400 | 2,270.000 | 2,283.000 | 2,281.700 | JPY -912,680 | 42.28 Loss of -895,769 on sale |
| 2025-04-07 | BUY | 600 | 2,193.000 | 2,248.333 | 2,242.800 | JPY 1,345,680 | 42.25 |
| 2025-04-01 | BUY | 1,400 | 2,326.667 | 2,371.667 | 2,367.167 | JPY 3,314,033 | 42.10 |
| 2025-03-31 | SELL | -2,200 | 2,318.000 | 2,347.333 | 2,344.400 | JPY -5,157,680 | 42.06 Loss of -5,065,158 on sale |
| 2025-03-28 | BUY | 200 | 2,330.000 | 2,345.000 | 2,343.500 | JPY 468,700 | 42.01 |
| 2025-03-27 | SELL | -400 | 2,333.333 | 2,333.333 | 2,333.333 | JPY -933,333 | 41.96 Loss of -916,548 on sale |
| 2025-03-26 | SELL | -1,000 | 2,305.000 | 2,309.000 | 2,308.600 | JPY -2,308,600 | 41.92 Loss of -2,266,680 on sale |
| 2025-03-21 | BUY | 200 | 2,355.333 | 2,360.667 | 2,360.133 | JPY 472,027 | 41.77 |
| 2025-03-14 | SELL | -200 | 2,291.667 | 2,303.333 | 2,302.167 | JPY -460,433 | 41.50 Loss of -452,134 on sale |
| 2025-03-13 | SELL | -400 | 2,294.667 | 2,330.333 | 2,326.767 | JPY -930,707 | 41.44 Loss of -914,132 on sale |
| 2025-02-26 | BUY | 1,400 | 2,350.000 | 2,361.667 | 2,360.500 | JPY 3,304,700 | 40.66 |
| 2025-02-17 | BUY | 200 | 2,309.000 | 2,374.000 | 2,367.500 | JPY 473,500 | 39.99 |
| 2025-02-07 | SELL | -200 | 2,266.667 | 2,275.000 | 2,274.167 | JPY -454,833 | 39.46 Loss of -446,941 on sale |
| 2025-02-03 | BUY | 2,400 | 2,102.667 | 2,109.667 | 2,108.967 | JPY 5,061,520 | 39.23 |
| 2024-12-04 | SELL | -400 | 2,037.333 | 2,055.667 | 2,053.833 | JPY -821,533 | 38.94 Loss of -805,957 on sale |
| 2024-11-21 | SELL | -1,000 | 2,016.667 | 2,052.667 | 2,049.067 | JPY -2,049,067 | 38.66 Loss of -2,010,402 on sale |
| 2024-11-18 | SELL | -400 | 1,858.333 | 1,877.000 | 1,875.133 | JPY -750,053 | 38.78 Loss of -734,539 on sale |
| 2024-11-11 | SELL | -200 | 1,847.333 | 1,921.667 | 1,914.233 | JPY -382,847 | 39.05 Loss of -375,036 on sale |
| 2024-11-11 | SELL | -200 | 1,847.333 | 1,921.667 | 1,914.233 | JPY -382,847 | 39.05 Loss of -375,036 on sale |
| 2024-10-24 | BUY | 400 | 1,939.000 | 1,957.667 | 1,955.800 | JPY 782,320 | 38.81 |
| 2024-10-24 | BUY | 400 | 1,939.000 | 1,957.667 | 1,955.800 | JPY 782,320 | 38.81 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy