| Stock Name | ISH DIG EN & ED US |
| Issuer | Blackrock |
| ETF Ticker | DGGE(EUR) Euronext Paris |
| ETF Ticker | PLAY(USD) Euronext Amsterdam |
| Stock Name | Square Enix Holdings Co., Ltd. |
| Ticker | 9684.T(JPY) Tokyo |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 4,500 | JPY 178,751 | JPY 178,751 | 0 | JPY -5,065 | JPY 39.7224 | JPY 40.848 |
| 2024-12-05 (Thursday) | 4,500 | JPY 183,816 | JPY 183,816 | 0 | JPY 980 | JPY 40.848 | JPY 40.6302 |
| 2024-12-04 (Wednesday) | 4,500 | JPY 182,836 | JPY 182,836 | 0 | JPY -1,387 | JPY 40.6302 | JPY 40.9384 |
| 2024-12-03 (Tuesday) | 4,500 | JPY 184,223 | JPY 184,223 | 0 | JPY 2,920 | JPY 40.9384 | JPY 40.2896 |
| 2024-12-02 (Monday) | 4,500 | JPY 181,303 | JPY 181,303 | 0 | JPY 596 | JPY 40.2896 | JPY 40.1571 |
| 2024-11-29 (Friday) | 4,500 | JPY 180,707 | JPY 180,707 | 0 | JPY -1,580 | JPY 40.1571 | JPY 40.5082 |
| 2024-11-28 (Thursday) | 4,500 | JPY 182,287 | JPY 182,287 | 0 | JPY 1,334 | JPY 40.5082 | JPY 40.2118 |
| 2024-11-27 (Wednesday) | 4,500 | JPY 180,953 | JPY 180,953 | 0 | JPY 2,103 | JPY 40.2118 | JPY 39.7444 |
| 2024-11-26 (Tuesday) | 4,500 | JPY 178,850 | JPY 178,850 | 0 | JPY 2,080 | JPY 39.7444 | JPY 39.2822 |
| 2024-11-25 (Monday) | 4,500 | JPY 176,770 | JPY 176,770 | 0 | JPY 1,627 | JPY 39.2822 | JPY 38.9207 |
| 2024-11-22 (Friday) | 4,500 | JPY 175,143 | JPY 175,143 | 0 | JPY -1,270 | JPY 38.9207 | JPY 39.2029 |
| 2024-11-21 (Thursday) | 4,500 | JPY 176,413 | JPY 176,413 | 0 | JPY 1,671 | JPY 39.2029 | JPY 38.8316 |
| 2024-11-20 (Wednesday) | 4,500 | JPY 174,742 | JPY 174,742 | 0 | JPY 7,205 | JPY 38.8316 | JPY 37.2304 |
| 2024-11-19 (Tuesday) | 4,500 | JPY 167,537 | JPY 167,537 | 0 | JPY 5,666 | JPY 37.2304 | JPY 35.9713 |
| 2024-11-18 (Monday) | 4,500 | JPY 161,871 | JPY 161,871 | 0 | JPY -1,617 | JPY 35.9713 | JPY 36.3307 |
| 2024-11-12 (Tuesday) | 4,500 | JPY 163,488 | JPY 163,488 | 0 | JPY -20,143 | JPY 36.3307 | JPY 40.8069 |
| 2024-11-08 (Friday) | 4,500 | JPY 183,631 | JPY 183,631 | 0 | JPY 2,442 | JPY 40.8069 | JPY 40.2642 |
| 2024-11-07 (Thursday) | 4,500 | JPY 181,189 | JPY 181,189 | 0 | JPY 4,589 | JPY 40.2642 | JPY 39.2444 |
| 2024-11-06 (Wednesday) | 4,500 | JPY 176,600 | JPY 176,600 | 0 | JPY 34 | JPY 39.2444 | JPY 39.2369 |
| 2024-11-05 (Tuesday) | 4,500 | JPY 176,566 | JPY 176,566 | 0 | JPY -527 | JPY 39.2369 | JPY 39.354 |
| 2024-11-04 (Monday) | 4,500 | JPY 177,093 | JPY 177,093 | 0 | JPY 1,112 | JPY 39.354 | JPY 39.1069 |
| 2024-11-01 (Friday) | 4,500 | JPY 175,981 | JPY 175,981 | 0 | JPY -444 | JPY 39.1069 | JPY 39.2056 |
| 2024-10-31 (Thursday) | 4,500 | JPY 176,425 | JPY 176,425 | 0 | JPY 291 | JPY 39.2056 | JPY 39.1409 |
| 2024-10-30 (Wednesday) | 4,500 | JPY 176,134 | JPY 176,134 | 0 | JPY 2,590 | JPY 39.1409 | JPY 38.5653 |
| 2024-10-29 (Tuesday) | 4,500 | JPY 173,544 | JPY 173,544 | 0 | JPY 751 | JPY 38.5653 | JPY 38.3984 |
| 2024-10-28 (Monday) | 4,500 | JPY 172,793 | JPY 172,793 | 0 | JPY 2,998 | JPY 38.3984 | JPY 37.7322 |
| 2024-10-25 (Friday) | 4,500 | JPY 169,795 | JPY 169,795 | 0 | JPY -2,521 | JPY 37.7322 | JPY 38.2924 |
| 2024-10-24 (Thursday) | 4,500 | JPY 172,316 | JPY 172,316 | 0 | JPY -1,339 | JPY 38.2924 | JPY 38.59 |
| 2024-10-23 (Wednesday) | 4,500 | JPY 173,655 | JPY 173,655 | 0 | JPY -313 | JPY 38.59 | JPY 38.6596 |
| 2024-10-22 (Tuesday) | 4,500 | JPY 173,968 | JPY 173,968 | 0 | JPY -2,294 | JPY 38.6596 | JPY 39.1693 |
| 2024-10-21 (Monday) | 4,500 | JPY 176,262 | JPY 176,262 | 0 | JPY 2,103 | JPY 39.1693 | JPY 38.702 |
| 2024-10-18 (Friday) | 4,500 | JPY 174,159 | JPY 174,159 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.