| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | SJPE.AS(EUR) Euronext Amsterdam |
| ETF Ticker | SPJE(EUR) ETF Plus |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-15 | BUY | 200 | 2,954.000 | 3,073.000 | 3,061.100 | JPY 612,220 | 44.46 |
| 2025-05-09 | SELL | -400 | 2,830.667 | 2,841.667 | 2,840.567 | JPY -1,136,227 | 44.03  Loss of -1,118,615 on sale |
| 2025-04-28 | BUY | 200 | 2,376.000 | 2,406.667 | 2,403.600 | JPY 480,720 | 43.12 |
| 2025-04-23 | BUY | 200 | 2,416.667 | 2,452.000 | 2,448.467 | JPY 489,693 | 42.95 |
| 2025-04-08 | SELL | -400 | 2,270.000 | 2,283.000 | 2,281.700 | JPY -912,680 | 42.22 Loss of -895,793 on sale |
| 2025-04-07 | BUY | 600 | 2,193.000 | 2,248.333 | 2,242.800 | JPY 1,345,680 | 42.20 |
| 2025-04-01 | BUY | 1,400 | 2,326.667 | 2,371.667 | 2,367.167 | JPY 3,314,033 | 42.05 |
| 2025-03-31 | SELL | -2,200 | 2,318.000 | 2,347.333 | 2,344.400 | JPY -5,157,680 | 42.01 Loss of -5,065,260 on sale |
| 2025-03-28 | BUY | 200 | 2,330.000 | 2,345.000 | 2,343.500 | JPY 468,700 | 41.96 |
| 2025-03-27 | SELL | -400 | 2,333.333 | 2,333.333 | 2,333.333 | JPY -933,333 | 41.92 Loss of -916,565 on sale |
| 2025-03-26 | SELL | -1,000 | 2,305.000 | 2,309.000 | 2,308.600 | JPY -2,308,600 | 41.88 Loss of -2,266,719 on sale |
| 2025-03-21 | BUY | 200 | 2,355.333 | 2,360.667 | 2,360.133 | JPY 472,027 | 41.74 |
| 2025-03-14 | SELL | -200 | 2,291.667 | 2,303.333 | 2,302.167 | JPY -460,433 | 41.49 Loss of -452,136 on sale |
| 2025-03-13 | SELL | -400 | 2,294.667 | 2,330.333 | 2,326.767 | JPY -930,707 | 41.43 Loss of -914,134 on sale |
| 2025-02-26 | BUY | 1,400 | 2,350.000 | 2,361.667 | 2,360.500 | JPY 3,304,700 | 40.72 |
| 2025-02-17 | BUY | 200 | 2,309.000 | 2,374.000 | 2,367.500 | JPY 473,500 | 40.12 |
| 2025-02-07 | SELL | -200 | 2,266.667 | 2,275.000 | 2,274.167 | JPY -454,833 | 39.66 Loss of -446,902 on sale |
| 2025-02-03 | BUY | 2,400 | 2,102.667 | 2,109.667 | 2,108.967 | JPY 5,061,520 | 39.46 |
| 2025-01-14 | BUY | 200 | 2,053.333 | 2,096.000 | 2,091.733 | JPY 418,347 | 39.28 |
| 2024-12-16 | BUY | 200 | 2,083.333 | 2,102.667 | 2,100.733 | JPY 420,147 | 39.19 |
| 2024-12-11 | SELL | -200 | 2,082.667 | 2,099.333 | 2,097.667 | JPY -419,533 | 39.08 Loss of -411,717 on sale |
| 2024-12-04 | SELL | -400 | 2,037.333 | 2,055.667 | 2,053.833 | JPY -821,533 | 38.94 Loss of -805,955 on sale |
| 2024-11-21 | SELL | -1,000 | 2,016.667 | 2,052.667 | 2,049.067 | JPY -2,049,067 | 38.51 Loss of -2,010,559 on sale |
| 2024-11-18 | SELL | -400 | 1,858.333 | 1,877.000 | 1,875.133 | JPY -750,053 | 38.71 Loss of -734,568 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 |
* (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.