| 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 | Shikoku Electric Power Company, Incorporated |
| Ticker | 9507.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9507.T holdings
| Date | Number of 9507.T Shares Held | Base Market Value of 9507.T Shares | Local Market Value of 9507.T Shares | Change in 9507.T Shares Held | Change in 9507.T Base Value | Current Price per 9507.T Share Held | Previous Price per 9507.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-04 (Tuesday) | 73,200 | JPY 656,865 | JPY 656,865 | 1,400 | JPY 14,916 | JPY 8.97357 | JPY 8.94079 |
| 2025-11-03 (Monday) | 71,800 | JPY 641,949 | JPY 641,949 | 0 | JPY -292 | JPY 8.94079 | JPY 8.94486 |
| 2025-10-31 (Friday) | 71,800 | JPY 642,241 | JPY 642,241 | 0 | JPY -3,733 | JPY 8.94486 | JPY 8.99685 |
| 2025-10-30 (Thursday) | 71,800 | JPY 645,974 | JPY 645,974 | 0 | JPY 7,726 | JPY 8.99685 | JPY 8.88925 |
| 2025-10-29 (Wednesday) | 71,800 | JPY 638,248 | JPY 638,248 | 0 | JPY -5,170 | JPY 8.88925 | JPY 8.96125 |
| 2025-10-28 (Tuesday) | 71,800 | JPY 643,418 | JPY 643,418 | 0 | JPY -18,561 | JPY 8.96125 | JPY 9.21976 |
| 2025-10-27 (Monday) | 71,800 | JPY 661,979 | JPY 661,979 | 0 | JPY 9,658 | JPY 9.21976 | JPY 9.08525 |
| 2025-10-24 (Friday) | 71,800 | JPY 652,321 | JPY 652,321 | 0 | JPY -1,860 | JPY 9.08525 | JPY 9.11116 |
| 2025-10-23 (Thursday) | 71,800 | JPY 654,181 | JPY 654,181 | 0 | JPY -3,617 | JPY 9.11116 | JPY 9.16153 |
| 2025-10-22 (Wednesday) | 71,800 | JPY 657,798 | JPY 657,798 | 0 | JPY 5,157 | JPY 9.16153 | JPY 9.08971 |
| 2025-10-21 (Tuesday) | 71,800 | JPY 652,641 | JPY 652,641 | 0 | JPY -12,417 | JPY 9.08971 | JPY 9.26265 |
| 2025-10-20 (Monday) | 71,800 | JPY 665,058 | JPY 665,058 | 0 | JPY -557 | JPY 9.26265 | JPY 9.2704 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 1,400 | 1,411.000 | 1,376.500 | 1,379.950 | JPY 1,931,930 | 8.23 |
| 2025-10-17 | BUY | 1,400 | 1,394.500 | 1,410.000 | 1,408.450 | JPY 1,971,830 | 8.17 |
| 2025-10-14 | BUY | 8,400 | 1,360.500 | 1,389.500 | 1,386.600 | JPY 11,647,440 | 8.15 |
| 2025-10-02 | BUY | 1,400 | 1,362.500 | 1,408.500 | 1,403.900 | JPY 1,965,460 | 8.14 |
| 2025-09-26 | SELL | -1,400 | 1,370.500 | 1,373.500 | 1,373.200 | JPY -1,922,480 | 8.11 Loss of -1,911,120 on sale |
| 2025-07-17 | BUY | 4,200 | 1,208.000 | 1,211.000 | 1,210.700 | JPY 5,084,940 | 8.02 |
| 2025-07-16 | BUY | 5,600 | 1,203.500 | 1,210.000 | 1,209.350 | JPY 6,772,360 | 8.02 |
| 2025-07-15 | BUY | 1,400 | 1,217.000 | 1,227.500 | 1,226.450 | JPY 1,717,030 | 8.02 |
| 2025-05-29 | SELL | -1,500 | 1,170.000 | 1,177.500 | 1,176.750 | JPY -1,765,125 | 7.98 Loss of -1,753,157 on sale |
| 2025-04-28 | SELL | -4,500 | 1,128.500 | 1,136.500 | 1,135.700 | JPY -5,110,650 | 7.95 Loss of -5,074,886 on sale |
| 2025-04-24 | BUY | 1,500 | 1,088.000 | 1,102.500 | 1,101.050 | JPY 1,651,575 | 7.95 |
| 2025-04-17 | BUY | 6,000 | 1,072.500 | 1,086.500 | 1,085.100 | JPY 6,510,600 | 7.97 |
| 2025-04-08 | BUY | 1,500 | 1,063.000 | 1,071.500 | 1,070.650 | JPY 1,605,975 | 8.02 |
| 2025-04-07 | SELL | -1,500 | 1,017.500 | 1,049.500 | 1,046.300 | JPY -1,569,450 | 8.03 Loss of -1,557,403 on sale |
| 2025-03-26 | BUY | 1,500 | 1,234.500 | 1,256.500 | 1,254.300 | JPY 1,881,450 | 8.05 |
| 2025-03-11 | BUY | 1,400 | 1,202.000 | 1,214.000 | 1,212.800 | JPY 1,697,920 | 7.99 |
| 2025-02-25 | BUY | 1,400 | 1,146.500 | 1,150.500 | 1,150.100 | JPY 1,610,140 | 8.01 |
| 2024-12-02 | SELL | -1,500 | 1,255.000 | 1,260.000 | 1,259.500 | JPY -1,889,250 | 8.34 Loss of -1,876,739 on sale |
| 2024-11-18 | SELL | -4,500 | 1,310.000 | 1,342.000 | 1,338.800 | JPY -6,024,600 | 8.46 Loss of -5,986,514 on sale |
| 2024-11-07 | SELL | -1,500 | 1,363.000 | 1,364.000 | 1,363.900 | JPY -2,045,850 | 8.38 Loss of -2,033,282 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.