| 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 | Hokuriku Electric Power Company |
| Ticker | 9505.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9505.T holdings
| Date | Number of 9505.T Shares Held | Base Market Value of 9505.T Shares | Local Market Value of 9505.T Shares | Change in 9505.T Shares Held | Change in 9505.T Base Value | Current Price per 9505.T Share Held | Previous Price per 9505.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-07 (Friday) | 83,800 | JPY 470,517 | JPY 470,517 | 0 | JPY -6,205 | JPY 5.61476 | JPY 5.68881 |
| 2025-11-06 (Thursday) | 83,800 | JPY 476,722 | JPY 476,722 | 0 | JPY 1,061 | JPY 5.68881 | JPY 5.67615 |
| 2025-11-05 (Wednesday) | 83,800 | JPY 475,661 | JPY 475,661 | 1,600 | JPY 13,633 | JPY 5.67615 | JPY 5.62078 |
| 2025-11-04 (Tuesday) | 82,200 | JPY 462,028 | JPY 462,028 | 1,600 | JPY 13,335 | JPY 5.62078 | JPY 5.56691 |
| 2025-11-03 (Monday) | 80,600 | JPY 448,693 | JPY 448,693 | 0 | JPY -204 | JPY 5.56691 | JPY 5.56944 |
| 2025-10-31 (Friday) | 80,600 | JPY 448,897 | JPY 448,897 | 0 | JPY -202 | JPY 5.56944 | JPY 5.57195 |
| 2025-10-30 (Thursday) | 80,600 | JPY 449,099 | JPY 449,099 | 0 | JPY 434 | JPY 5.57195 | JPY 5.56656 |
| 2025-10-29 (Wednesday) | 80,600 | JPY 448,665 | JPY 448,665 | 0 | JPY -9,545 | JPY 5.56656 | JPY 5.68499 |
| 2025-10-28 (Tuesday) | 80,600 | JPY 458,210 | JPY 458,210 | 0 | JPY -10,138 | JPY 5.68499 | JPY 5.81077 |
| 2025-10-27 (Monday) | 80,600 | JPY 468,348 | JPY 468,348 | 0 | JPY 338 | JPY 5.81077 | JPY 5.80658 |
| 2025-10-24 (Friday) | 80,600 | JPY 468,010 | JPY 468,010 | 0 | JPY -2,181 | JPY 5.80658 | JPY 5.83364 |
| 2025-10-23 (Thursday) | 80,600 | JPY 470,191 | JPY 470,191 | 0 | JPY -3,533 | JPY 5.83364 | JPY 5.87747 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 1,600 | 875.800 | 843.300 | 846.550 | JPY 1,354,480 | 5.49 |
| 2025-11-04 | BUY | 1,600 | 875.100 | 844.300 | 847.380 | JPY 1,355,808 | 5.49 |
| 2025-10-17 | BUY | 1,600 | 897.800 | 910.700 | 909.410 | JPY 1,455,056 | 5.47 |
| 2025-10-14 | BUY | 9,600 | 866.600 | 880.900 | 879.470 | JPY 8,442,912 | 5.46 |
| 2025-10-02 | BUY | 1,600 | 840.900 | 861.000 | 858.990 | JPY 1,374,384 | 5.46 |
| 2025-09-26 | SELL | -1,600 | 879.300 | 884.700 | 884.160 | JPY -1,414,656 | 5.45 Loss of -1,405,939 on sale |
| 2025-07-17 | BUY | 4,500 | 728.700 | 730.000 | 729.870 | JPY 3,284,415 | 5.43 |
| 2025-07-16 | BUY | 6,000 | 721.100 | 729.500 | 728.660 | JPY 4,371,960 | 5.43 |
| 2025-07-15 | BUY | 1,500 | 729.000 | 741.400 | 740.160 | JPY 1,110,240 | 5.44 |
| 2025-05-29 | SELL | -1,600 | 704.100 | 704.200 | 704.190 | JPY -1,126,704 | 5.58 Loss of -1,117,774 on sale |
| 2025-04-28 | SELL | -4,800 | 788.100 | 804.400 | 802.770 | JPY -3,853,296 | 5.71 Loss of -3,825,880 on sale |
| 2025-04-24 | BUY | 1,600 | 762.400 | 774.400 | 773.200 | JPY 1,237,120 | 5.72 |
| 2025-04-17 | BUY | 6,400 | 742.200 | 753.900 | 752.730 | JPY 4,817,472 | 5.74 |
| 2025-04-08 | BUY | 1,500 | 757.700 | 775.900 | 774.080 | JPY 1,161,120 | 5.79 |
| 2025-04-07 | SELL | -1,500 | 736.200 | 757.000 | 754.920 | JPY -1,132,380 | 5.80 Loss of -1,123,683 on sale |
| 2025-03-28 | BUY | 4,100 | 885.900 | 897.700 | 896.520 | JPY 3,675,732 | 5.81 |
| 2025-03-26 | BUY | 1,400 | 914.000 | 924.500 | 923.450 | JPY 1,292,830 | 5.81 |
| 2025-03-11 | BUY | 1,400 | 903.000 | 911.700 | 910.830 | JPY 1,275,162 | 5.74 |
| 2025-02-28 | SELL | -4,400 | 832.800 | 855.600 | 853.320 | JPY -3,754,608 | 5.74 Loss of -3,729,356 on sale |
| 2025-02-25 | BUY | 1,500 | 792.200 | 792.400 | 792.380 | JPY 1,188,570 | 5.76 |
| 2024-12-02 | SELL | -1,600 | 904.400 | 909.000 | 908.540 | JPY -1,453,664 | 6.18 Loss of -1,443,774 on sale |
| 2024-11-18 | SELL | -4,500 | 950.500 | 972.000 | 969.850 | JPY -4,364,325 | 6.38 Loss of -4,335,616 on sale |
| 2024-11-07 | SELL | -1,500 | 1,040.500 | 1,059.000 | 1,057.150 | JPY -1,585,725 | 6.31 Loss of -1,576,257 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.