| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-07 (Wednesday) | 61,500 | JPY 600,909 | JPY 600,909 | 0 | JPY -14,935 | JPY 9.77088 | JPY 10.0137 |
| 2026-01-06 (Tuesday) | 61,500 | JPY 615,844 | JPY 615,844 | 0 | JPY -3,732 | JPY 10.0137 | JPY 10.0744 |
| 2026-01-05 (Monday) | 61,500 | JPY 619,576 | JPY 619,576 | 0 | JPY 10,605 | JPY 10.0744 | JPY 9.90197 |
| 2026-01-02 (Friday) | 61,500 | JPY 608,971 | JPY 608,971 | 0 | JPY 621 | JPY 9.90197 | JPY 9.89187 |
| 2025-12-31 (Wednesday) | 61,500 | JPY 608,350 | JPY 608,350 | 0 | JPY -1,595 | JPY 9.89187 | JPY 9.9178 |
| 2025-12-30 (Tuesday) | 61,500 | JPY 609,945 | JPY 609,945 | -2,600 | JPY -29,616 | JPY 9.9178 | JPY 9.97755 |
| 2025-12-29 (Monday) | 64,100 | JPY 639,561 | JPY 639,561 | 0 | JPY 8,703 | JPY 9.97755 | JPY 9.84178 |
| 2025-12-26 (Friday) | 64,100 | JPY 630,858 | JPY 630,858 | 0 | JPY -227 | JPY 9.84178 | JPY 9.84532 |
| 2025-12-24 (Wednesday) | 64,100 | JPY 631,085 | JPY 631,085 | 0 | JPY 1,111 | JPY 9.84532 | JPY 9.82799 |
| 2025-12-23 (Tuesday) | 64,100 | JPY 629,974 | JPY 629,974 | 0 | JPY 9,493 | JPY 9.82799 | JPY 9.67989 |
| 2025-12-22 (Monday) | 64,100 | JPY 620,481 | JPY 620,481 | 0 | JPY 7,059 | JPY 9.67989 | JPY 9.56977 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-30 | SELL | -2,600 | 1,563.000 | 1,548.000 | 1,549.500 | JPY -4,028,700 | 8.44 Loss of -4,006,744 on sale |
| 2025-12-30 | SELL | -2,600 | 1,563.000 | 1,548.000 | 1,549.500 | JPY -4,028,700 | 8.44 Loss of -4,006,744 on sale |
| 2025-12-16 | SELL | -7,800 | 1,515.000 | 1,471.500 | 1,475.850 | JPY -11,511,630 | 8.39 Loss of -11,446,161 on sale |
| 2025-12-15 | SELL | -6,500 | 1,513.000 | 1,474.000 | 1,477.900 | JPY -9,606,350 | 8.39 Loss of -9,551,832 on sale |
| 2025-12-02 | BUY | 5,200 | 1,512.500 | 1,487.000 | 1,489.550 | JPY 7,745,660 | 8.34 |
| 2025-11-20 | SELL | -1,400 | 1,465.000 | 1,443.000 | 1,445.200 | JPY -2,023,280 | 8.28 Loss of -2,011,684 on sale |
| 2025-11-14 | SELL | -1,400 | 1,441.500 | 1,417.500 | 1,419.900 | JPY -1,987,860 | 8.26 Loss of -1,976,291 on sale |
| 2025-11-13 | BUY | 1,400 | 1,439.500 | 1,421.000 | 1,422.850 | JPY 1,991,990 | 8.26 |
| 2025-11-05 | BUY | 1,400 | 1,384.000 | 1,350.000 | 1,353.400 | JPY 1,894,760 | 8.23 |
| 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.
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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