| Stock Name / Fund | iShares MSCI Japan Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IDJP(USD) LSE |
| ETF Ticker | IUS4(EUR) F |
| ETF Ticker | IDJP.LS(USD) CXE |
| ETF Ticker | ISJP.MI(EUR) CXE |
| ETF Ticker | ISJPz(JPY) CXE |
| ETF Ticker | ISJP(EUR) ETF Plus |
| ETF Ticker | IDJP.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 22,400 | JPY 1,051,732 | JPY 1,051,732 | 700 | JPY 27,450 | JPY 46.9523 | JPY 47.2019 |
| 2025-03-10 (Monday) | 21,700 | JPY 1,024,282 | JPY 1,024,282 | 0 | JPY 15,862 | JPY 47.2019 | JPY 46.471 |
| 2025-03-07 (Friday) | 21,700 | JPY 1,008,420 | JPY 1,008,420 | 0 | JPY -32,207 | JPY 46.471 | JPY 47.9552 |
| 2025-03-05 (Wednesday) | 21,700 | JPY 1,040,627 | JPY 1,040,627 | 0 | JPY -1,470 | JPY 47.9552 | JPY 48.0229 |
| 2025-03-04 (Tuesday) | 21,700 | JPY 1,042,097 | JPY 1,042,097 | 0 | JPY 8,908 | JPY 48.0229 | JPY 47.6124 |
| 2025-03-03 (Monday) | 21,700 | JPY 1,033,189 | JPY 1,033,189 | 0 | JPY 12,089 | JPY 47.6124 | JPY 47.0553 |
| 2025-02-28 (Friday) | 21,700 | JPY 1,021,100 | JPY 1,021,100 | -500 | JPY -28,465 | JPY 47.0553 | JPY 47.2777 |
| 2025-02-27 (Thursday) | 22,200 | JPY 1,049,565 | JPY 1,049,565 | 0 | JPY 2,710 | JPY 47.2777 | JPY 47.1556 |
| 2025-02-26 (Wednesday) | 22,200 | JPY 1,046,855 | JPY 1,046,855 | 0 | JPY -7,267 | JPY 47.1556 | JPY 47.483 |
| 2025-02-25 (Tuesday) | 22,200 | JPY 1,054,122 | JPY 1,054,122 | 700 | JPY 31,684 | JPY 47.483 | JPY 47.5553 |
| 2025-02-24 (Monday) | 21,500 | JPY 1,022,438 | JPY 1,022,438 | 0 | JPY 1,777 | JPY 47.5553 | JPY 47.4726 |
| 2025-02-21 (Friday) | 21,500 | JPY 1,020,661 | JPY 1,020,661 | 0 | JPY -11,443 | JPY 47.4726 | JPY 48.0048 |
| 2025-02-20 (Thursday) | 21,500 | JPY 1,032,104 | JPY 1,032,104 | 0 | JPY 24,274 | JPY 48.0048 | JPY 46.8758 |
| 2025-02-19 (Wednesday) | 21,500 | JPY 1,007,830 | JPY 1,007,830 | 0 | JPY 17,780 | JPY 46.8758 | JPY 46.0488 |
| 2025-02-18 (Tuesday) | 21,500 | JPY 990,050 | JPY 990,050 | 0 | JPY 6,134 | JPY 46.0488 | JPY 45.7635 |
| 2025-02-17 (Monday) | 21,500 | JPY 983,916 | JPY 983,916 | 0 | JPY -6,414 | JPY 45.7635 | JPY 46.0619 |
| 2025-02-14 (Friday) | 21,500 | JPY 990,330 | JPY 990,330 | 0 | JPY 26,772 | JPY 46.0619 | JPY 44.8167 |
| 2025-02-13 (Thursday) | 21,500 | JPY 963,558 | JPY 963,558 | 0 | JPY 5,249 | JPY 44.8167 | JPY 44.5725 |
| 2025-02-12 (Wednesday) | 21,500 | JPY 958,309 | JPY 958,309 | 0 | JPY -25,519 | JPY 44.5725 | JPY 45.7594 |
| 2025-02-11 (Tuesday) | 21,500 | JPY 983,828 | JPY 983,828 | 0 | JPY -5,840 | JPY 45.7594 | JPY 46.0311 |
| 2025-02-10 (Monday) | 21,500 | JPY 989,668 | JPY 989,668 | 0 | JPY 23,918 | JPY 46.0311 | JPY 44.9186 |
| 2025-02-07 (Friday) | 21,500 | JPY 965,750 | JPY 965,750 | 0 | JPY 982 | JPY 44.9186 | JPY 44.8729 |
| 2025-02-06 (Thursday) | 21,500 | JPY 964,768 | JPY 964,768 | 0 | JPY 18,539 | JPY 44.8729 | JPY 44.0107 |
| 2025-02-05 (Wednesday) | 21,500 | JPY 946,229 | JPY 946,229 | 0 | JPY 53,947 | JPY 44.0107 | JPY 41.5015 |
| 2025-02-04 (Tuesday) | 21,500 | JPY 892,282 | JPY 892,282 | 0 | JPY 16,086 | JPY 41.5015 | JPY 40.7533 |
| 2025-02-03 (Monday) | 21,500 | JPY 876,196 | JPY 876,196 | 0 | JPY 2,173 | JPY 40.7533 | JPY 40.6522 |
| 2025-01-31 (Friday) | 21,500 | JPY 874,023 | JPY 874,023 | 0 | JPY -25,257 | JPY 40.6522 | JPY 41.827 |
| 2025-01-30 (Thursday) | 21,500 | JPY 899,280 | JPY 899,280 | 0 | JPY 8,960 | JPY 41.827 | JPY 41.4102 |
| 2025-01-29 (Wednesday) | 21,500 | JPY 890,320 | JPY 890,320 | 0 | JPY 2,460 | JPY 41.4102 | JPY 41.2958 |
| 2025-01-28 (Tuesday) | 21,500 | JPY 887,860 | JPY 887,860 | 0 | JPY 21,202 | JPY 41.2958 | JPY 40.3097 |
| 2025-01-27 (Monday) | 21,500 | JPY 866,658 | JPY 866,658 | 0 | JPY 20,272 | JPY 40.3097 | JPY 39.3668 |
| 2025-01-24 (Friday) | 21,500 | JPY 846,386 | JPY 846,386 | 0 | JPY -7,887 | JPY 39.3668 | JPY 39.7336 |
| 2025-01-23 (Thursday) | 21,500 | JPY 854,273 | JPY 854,273 | 0 | JPY 7,551 | JPY 39.7336 | JPY 39.3824 |
| 2025-01-22 (Wednesday) | 21,500 | JPY 846,722 | JPY 846,722 | ||||
| 2025-01-21 (Tuesday) | 21,500 | JPY 861,689 | JPY 861,689 | ||||
| 2025-01-20 (Monday) | 21,500 | JPY 851,383 | JPY 851,383 | ||||
| 2025-01-17 (Friday) | 21,500 | JPY 845,678 | JPY 845,678 | ||||
| 2025-01-16 (Thursday) | 21,500 | JPY 858,561 | JPY 858,561 | ||||
| 2025-01-15 (Wednesday) | 21,500 | JPY 850,014 | JPY 850,014 | ||||
| 2025-01-14 (Tuesday) | 22,100 | JPY 861,920 | JPY 861,920 | ||||
| 2025-01-13 (Monday) | 22,800 | JPY 898,250 | JPY 898,250 | ||||
| 2025-01-10 (Friday) | 22,800 | JPY 897,936 | JPY 897,936 | ||||
| 2025-01-09 (Thursday) | 22,800 | JPY 887,176 | JPY 887,176 | ||||
| 2025-01-09 (Thursday) | 22,800 | JPY 887,176 | JPY 887,176 | ||||
| 2025-01-09 (Thursday) | 22,800 | JPY 887,176 | JPY 887,176 | ||||
| 2025-01-08 (Wednesday) | 22,800 | JPY 889,289 | JPY 889,289 | ||||
| 2025-01-08 (Wednesday) | 22,800 | JPY 889,289 | JPY 889,289 | ||||
| 2025-01-08 (Wednesday) | 22,800 | JPY 889,289 | JPY 889,289 | ||||
| 2025-01-02 (Thursday) | 22,800 | JPY 891,805 | JPY 891,805 | ||||
| 2024-12-31 (Tuesday) | 22,800 | JPY 891,777 | JPY 891,777 | ||||
| 2024-12-30 (Monday) | 22,800 | JPY 891,550 | JPY 891,550 | ||||
| 2024-12-27 (Friday) | 22,800 | JPY 903,867 | JPY 903,867 | ||||
| 2024-12-26 (Thursday) | 22,800 | JPY 893,883 | JPY 893,883 | ||||
| 2024-12-24 (Tuesday) | 22,800 | JPY 898,147 | JPY 898,147 | ||||
| 2024-12-23 (Monday) | 22,800 | JPY 909,301 | JPY 909,301 | ||||
| 2024-12-20 (Friday) | 22,100 | JPY 882,108 | JPY 882,108 | ||||
| 2024-12-19 (Thursday) | 21,400 | JPY 833,772 | JPY 833,772 | ||||
| 2024-12-18 (Wednesday) | 21,400 | JPY 851,833 | JPY 851,833 | ||||
| 2024-12-17 (Tuesday) | 21,400 | JPY 866,063 | JPY 866,063 | ||||
| 2024-12-16 (Monday) | 21,400 | JPY 867,183 | JPY 867,183 | ||||
| 2024-12-13 (Friday) | 21,400 | JPY 871,679 | JPY 871,679 | ||||
| 2024-12-11 (Wednesday) | 21,400 | JPY 876,884 | JPY 876,884 | ||||
| 2024-12-06 (Friday) | 21,400 | JPY 850,061 | JPY 850,061 | 0 | JPY -24,086 | JPY 39.7225 | JPY 40.848 |
| 2024-12-05 (Thursday) | 21,400 | JPY 874,147 | JPY 874,147 | 600 | JPY 29,039 | JPY 40.848 | JPY 40.6302 |
| 2024-12-04 (Wednesday) | 20,800 | JPY 845,108 | JPY 845,108 | 0 | JPY -6,413 | JPY 40.6302 | JPY 40.9385 |
| 2024-12-03 (Tuesday) | 20,800 | JPY 851,521 | JPY 851,521 | 0 | JPY 13,499 | JPY 40.9385 | JPY 40.2895 |
| 2024-12-02 (Monday) | 20,800 | JPY 838,022 | JPY 838,022 | -700 | JPY -25,357 | JPY 40.2895 | JPY 40.1572 |
| 2024-11-29 (Friday) | 21,500 | JPY 863,379 | JPY 863,379 | 0 | JPY -7,547 | JPY 40.1572 | JPY 40.5082 |
| 2024-11-28 (Thursday) | 21,500 | JPY 870,926 | JPY 870,926 | 0 | JPY 6,372 | JPY 40.5082 | JPY 40.2118 |
| 2024-11-27 (Wednesday) | 21,500 | JPY 864,554 | JPY 864,554 | 0 | JPY 10,046 | JPY 40.2118 | JPY 39.7446 |
| 2024-11-26 (Tuesday) | 21,500 | JPY 854,508 | JPY 854,508 | 0 | JPY 9,940 | JPY 39.7446 | JPY 39.2822 |
| 2024-11-25 (Monday) | 21,500 | JPY 844,568 | JPY 844,568 | 0 | JPY 7,774 | JPY 39.2822 | JPY 38.9207 |
| 2024-11-22 (Friday) | 21,500 | JPY 836,794 | JPY 836,794 | 0 | JPY -6,070 | JPY 38.9207 | JPY 39.203 |
| 2024-11-21 (Thursday) | 21,500 | JPY 842,864 | JPY 842,864 | 0 | JPY 7,985 | JPY 39.203 | JPY 38.8316 |
| 2024-11-20 (Wednesday) | 21,500 | JPY 834,879 | JPY 834,879 | 0 | JPY 34,424 | JPY 38.8316 | JPY 37.2305 |
| 2024-11-19 (Tuesday) | 21,500 | JPY 800,455 | JPY 800,455 | 0 | JPY 27,074 | JPY 37.2305 | JPY 35.9712 |
| 2024-11-18 (Monday) | 21,500 | JPY 773,381 | JPY 773,381 | -2,100 | JPY -84,023 | JPY 35.9712 | JPY 36.3307 |
| 2024-11-12 (Tuesday) | 23,600 | JPY 857,404 | JPY 857,404 | 0 | JPY -105,640 | JPY 36.3307 | JPY 40.8069 |
| 2024-11-08 (Friday) | 23,600 | JPY 963,044 | JPY 963,044 | 0 | JPY 12,811 | JPY 40.8069 | JPY 40.2641 |
| 2024-11-07 (Thursday) | 23,600 | JPY 950,233 | JPY 950,233 | -700 | JPY -3,409 | JPY 40.2641 | JPY 39.2445 |
| 2024-11-06 (Wednesday) | 24,300 | JPY 953,642 | JPY 953,642 | 0 | JPY 184 | JPY 39.2445 | JPY 39.237 |
| 2024-11-05 (Tuesday) | 24,300 | JPY 953,458 | JPY 953,458 | 0 | JPY -2,843 | JPY 39.237 | JPY 39.354 |
| 2024-11-04 (Monday) | 24,300 | JPY 956,301 | JPY 956,301 | 0 | JPY 6,001 | JPY 39.354 | JPY 39.107 |
| 2024-11-01 (Friday) | 24,300 | JPY 950,300 | JPY 950,300 | 0 | JPY -2,397 | JPY 39.107 | JPY 39.2056 |
| 2024-10-31 (Thursday) | 24,300 | JPY 952,697 | JPY 952,697 | 0 | JPY 1,576 | JPY 39.2056 | JPY 39.1408 |
| 2024-10-30 (Wednesday) | 24,300 | JPY 951,121 | JPY 951,121 | 0 | JPY 13,985 | JPY 39.1408 | JPY 38.5653 |
| 2024-10-29 (Tuesday) | 24,300 | JPY 937,136 | JPY 937,136 | 0 | JPY 4,052 | JPY 38.5653 | JPY 38.3985 |
| 2024-10-28 (Monday) | 24,300 | JPY 933,084 | JPY 933,084 | 0 | JPY 16,190 | JPY 38.3985 | JPY 37.7323 |
| 2024-10-25 (Friday) | 24,300 | JPY 916,894 | JPY 916,894 | 0 | JPY -13,612 | JPY 37.7323 | JPY 38.2924 |
| 2024-10-24 (Thursday) | 24,300 | JPY 930,506 | JPY 930,506 | 0 | JPY -7,230 | JPY 38.2924 | JPY 38.59 |
| 2024-10-23 (Wednesday) | 24,300 | JPY 937,736 | JPY 937,736 | 0 | JPY -1,689 | JPY 38.59 | JPY 38.6595 |
| 2024-10-22 (Tuesday) | 24,300 | JPY 939,425 | JPY 939,425 | 0 | JPY -12,390 | JPY 38.6595 | JPY 39.1693 |
| 2024-10-21 (Monday) | 24,300 | JPY 951,815 | JPY 951,815 | 0 | JPY 11,358 | JPY 39.1693 | JPY 38.7019 |
| 2024-10-18 (Friday) | 24,300 | JPY 940,457 | JPY 940,457 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 700 | 46.952* | 42.07 | |||
| 2025-02-28 | SELL | -500 | 47.055* | 41.51 Profit of 20,755 on sale | |||
| 2025-02-25 | BUY | 700 | 47.483* | 41.19 | |||
| 2024-12-05 | BUY | 600 | 40.848* | 39.10 | |||
| 2024-12-02 | SELL | -700 | 40.290* | 38.93 Profit of 27,250 on sale | |||
| 2024-11-18 | SELL | -2,100 | 35.971* | 38.88 Profit of 81,650 on sale | |||
| 2024-11-07 | SELL | -700 | 40.264* | 38.82 Profit of 27,176 on sale |
* (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.