| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (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 |
| 2025-12-01 (Monday) | 309,500 | JPY 6,148,293 | JPY 6,148,293 | 0 | JPY -43,690 | JPY 19.8652 | JPY 20.0064 |
| 2025-11-28 (Friday) | 309,500 | JPY 6,191,983 | JPY 6,191,983 | 0 | JPY 117,416 | JPY 20.0064 | JPY 19.627 |
| 2025-11-27 (Thursday) | 309,500 | JPY 6,074,567 | JPY 6,074,567 | 0 | JPY -55,086 | JPY 19.627 | JPY 19.805 |
| 2025-11-26 (Wednesday) | 309,500 | JPY 6,129,653 | JPY 6,129,653 | 0 | JPY 29,041 | JPY 19.805 | JPY 19.7112 |
| 2025-11-25 (Tuesday) | 309,500 | JPY 6,100,612 | JPY 6,100,612 | 0 | JPY -85,638 | JPY 19.7112 | JPY 19.9879 |
| 2025-11-24 (Monday) | 309,500 | JPY 6,186,250 | JPY 6,186,250 | 0 | JPY -9,483 | JPY 19.9879 | JPY 20.0185 |
| 2025-11-21 (Friday) | 309,500 | JPY 6,195,733 | JPY 6,195,733 | 0 | JPY 185,148 | JPY 20.0185 | JPY 19.4203 |
| 2025-11-20 (Thursday) | 309,500 | JPY 6,010,585 | JPY 6,010,585 | -1,500 | JPY -97,545 | JPY 19.4203 | JPY 19.6403 |
| 2025-11-19 (Wednesday) | 311,000 | JPY 6,108,130 | JPY 6,108,130 | 1,200 | JPY 50,794 | JPY 19.6403 | JPY 19.5524 |
| 2025-11-18 (Tuesday) | 309,800 | JPY 6,057,336 | JPY 6,057,336 | 0 | JPY -166,810 | JPY 19.5524 | JPY 20.0909 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -1,500 | 3,106.000 | 3,043.000 | 3,049.300 | JPY -4,573,950 | 47.95 Loss of -4,502,029 on sale |
| 2025-11-19 | BUY | 1,200 | 3,116.000 | 3,026.000 | 3,035.000 | JPY 3,642,000 | 48.09 |
| 2025-11-04 | BUY | 1,200 | 3,078.000 | 2,973.500 | 2,983.950 | JPY 3,580,740 | 49.73 |
| 2025-10-28 | BUY | 500 | 3,031.000 | 3,076.000 | 3,071.500 | JPY 1,535,750 | 50.55 |
| 2025-10-20 | BUY | 600 | 3,126.000 | 3,157.000 | 3,153.900 | JPY 1,892,340 | 51.56 |
| 2025-10-16 | BUY | 1,800 | 3,073.000 | 3,130.000 | 3,124.300 | JPY 5,623,740 | 51.91 |
| 2025-10-15 | BUY | 1,200 | 3,115.000 | 3,150.000 | 3,146.500 | JPY 3,775,800 | 52.09 |
| 2025-10-02 | SELL | -600 | 3,225.000 | 3,236.000 | 3,234.900 | JPY -1,940,940 | 52.62 Loss of -1,909,370 on sale |
| 2025-09-29 | BUY | 205,800 | 3,147.000 | 3,232.000 | 3,223.500 | JPY 663,396,300 | 53.17 |
| 2025-09-26 | SELL | -200 | 3,212.000 | 3,275.667 | 3,269.300 | JPY -653,860 | 53.10 Loss of -643,240 on sale |
| 2025-08-14 | SELL | -200 | 3,766.667 | 3,828.333 | 3,822.167 | JPY -764,433 | 51.89 Loss of -754,056 on sale |
| 2025-07-23 | SELL | -400 | 3,368.333 | 3,370.000 | 3,369.833 | JPY -1,347,933 | 51.66 Loss of -1,327,271 on sale |
| 2025-07-17 | SELL | -200 | 3,380.000 | 3,380.000 | 3,380.000 | JPY -676,000 | 51.21 Loss of -665,757 on sale |
| 2025-07-10 | SELL | -200 | 3,239.667 | 3,303.667 | 3,297.267 | JPY -659,453 | 50.91 Loss of -649,271 on sale |
| 2025-06-16 | SELL | -200 | 3,196.333 | 3,214.333 | 3,212.533 | JPY -642,507 | 48.35 Loss of -632,837 on sale |
| 2025-06-11 | BUY | 400 | 2,983.667 | 3,036.333 | 3,031.067 | JPY 1,212,427 | 48.01 |
| 2025-06-02 | SELL | -800 | 3,014.333 | 3,023.333 | 3,022.433 | JPY -2,417,947 | 47.16 Loss of -2,380,219 on sale |
| 2025-05-29 | BUY | 200 | 3,026.000 | 3,078.333 | 3,073.100 | JPY 614,620 | 46.90 |
| 2025-05-28 | BUY | 200 | 3,035.000 | 3,071.333 | 3,067.700 | JPY 613,540 | 46.76 |
| 2025-05-22 | BUY | 200 | 2,905.333 | 2,943.333 | 2,939.533 | JPY 587,907 | 46.23 |
| 2025-05-21 | SELL | -400 | 2,921.000 | 2,976.333 | 2,970.800 | JPY -1,188,320 | 46.10 Loss of -1,169,880 on sale |
| 2025-05-19 | SELL | -400 | 2,959.333 | 2,993.000 | 2,989.633 | JPY -1,195,853 | 45.83 Loss of -1,177,520 on sale |
| 2025-05-15 | BUY | 200 | 2,954.000 | 3,073.000 | 3,061.100 | JPY 612,220 | 45.56 |
| 2025-05-09 | SELL | -400 | 2,830.667 | 2,841.667 | 2,840.567 | JPY -1,136,227 | 45.07 Loss of -1,118,198 on sale |
| 2025-04-28 | BUY | 200 | 2,376.000 | 2,406.667 | 2,403.600 | JPY 480,720 | 44.02 |
| 2025-04-23 | BUY | 200 | 2,416.667 | 2,452.000 | 2,448.467 | JPY 489,693 | 43.83 |
| 2025-04-08 | SELL | -400 | 2,270.000 | 2,283.000 | 2,281.700 | JPY -912,680 | 43.00 Loss of -895,479 on sale |
| 2025-04-07 | BUY | 600 | 2,193.000 | 2,248.333 | 2,242.800 | JPY 1,345,680 | 42.98 |
| 2025-04-01 | BUY | 1,400 | 2,326.667 | 2,371.667 | 2,367.167 | JPY 3,314,033 | 42.82 |
| 2025-03-31 | SELL | -2,200 | 2,318.000 | 2,347.333 | 2,344.400 | JPY -5,157,680 | 42.78 Loss of -5,063,573 on sale |
| 2025-03-28 | BUY | 200 | 2,330.000 | 2,345.000 | 2,343.500 | JPY 468,700 | 42.73 |
| 2025-03-27 | SELL | -400 | 2,333.333 | 2,333.333 | 2,333.333 | JPY -933,333 | 42.68 Loss of -916,261 on sale |
| 2025-03-26 | SELL | -1,000 | 2,305.000 | 2,309.000 | 2,308.600 | JPY -2,308,600 | 42.64 Loss of -2,265,963 on sale |
| 2025-03-21 | BUY | 200 | 2,355.333 | 2,360.667 | 2,360.133 | JPY 472,027 | 42.48 |
| 2025-03-14 | SELL | -200 | 2,291.667 | 2,303.333 | 2,302.167 | JPY -460,433 | 42.19 Loss of -451,996 on sale |
| 2025-03-13 | SELL | -400 | 2,294.667 | 2,330.333 | 2,326.767 | JPY -930,707 | 42.12 Loss of -913,859 on sale |
| 2025-02-26 | BUY | 1,400 | 2,350.000 | 2,361.667 | 2,360.500 | JPY 3,304,700 | 41.21 |
| 2025-02-17 | BUY | 200 | 2,309.000 | 2,374.000 | 2,367.500 | JPY 473,500 | 40.38 |
| 2025-02-07 | SELL | -200 | 2,266.667 | 2,275.000 | 2,274.167 | JPY -454,833 | 39.68 Loss of -446,897 on sale |
| 2025-02-03 | BUY | 2,400 | 2,102.667 | 2,109.667 | 2,108.967 | JPY 5,061,520 | 39.36 |
| 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.
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.
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