| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF |
| 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 | EUNN(EUR) F |
| ETF Ticker | IJPA.AS(EUR) CXE |
| ETF Ticker | IJPA.LS(USD) CXE |
| ETF Ticker | SJPA.LS(GBX) CXE |
| ETF Ticker | SJPA.MI(EUR) CXE |
| ETF Ticker | SJPAz(JPY) CXE |
| ETF Ticker | IJPA(EUR) Euronext Amsterdam |
| ETF Ticker | SJPA(EUR) ETF Plus |
| Stock Name | Chubu Electric Power Company, Incorporated |
| Ticker | 9502.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9502.T holdings
| Date | Number of 9502.T Shares Held | Base Market Value of 9502.T Shares | Local Market Value of 9502.T Shares | Change in 9502.T Shares Held | Change in 9502.T Base Value | Current Price per 9502.T Share Held | Previous Price per 9502.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 855,400 | JPY 12,785,592 | JPY 12,785,592 | 18,000 | JPY 361,676 | JPY 14.9469 | JPY 14.8363 |
| 2025-12-11 (Thursday) | 837,400 | JPY 12,423,916 | JPY 12,423,916 | 0 | JPY -74,871 | JPY 14.8363 | JPY 14.9257 |
| 2025-12-10 (Wednesday) | 837,400 | JPY 12,498,787 | JPY 12,498,787 | 0 | JPY 243,502 | JPY 14.9257 | JPY 14.6349 |
| 2025-12-09 (Tuesday) | 837,400 | JPY 12,255,285 | JPY 12,255,285 | 0 | JPY -2,298 | JPY 14.6349 | JPY 14.6377 |
| 2025-12-08 (Monday) | 837,400 | JPY 12,257,583 | JPY 12,257,583 | -12,000 | JPY -127,563 | JPY 14.6377 | JPY 14.5811 |
| 2025-12-05 (Friday) | 849,400 | JPY 12,385,146 | JPY 12,385,146 | 4,500 | JPY -178,128 | JPY 14.5811 | JPY 14.8695 |
| 2025-12-04 (Thursday) | 844,900 | JPY 12,563,274 | JPY 12,563,274 | 0 | JPY -104,647 | JPY 14.8695 | JPY 14.9934 |
| 2025-12-03 (Wednesday) | 844,900 | JPY 12,667,921 | JPY 12,667,921 | 0 | JPY 29,242 | JPY 14.9934 | JPY 14.9588 |
| 2025-12-02 (Tuesday) | 844,900 | JPY 12,638,679 | JPY 12,638,679 | 0 | JPY -204,106 | JPY 14.9588 | JPY 15.2004 |
| 2025-12-01 (Monday) | 844,900 | JPY 12,842,785 | JPY 12,842,785 | 0 | JPY -368,083 | JPY 15.2004 | JPY 15.636 |
| 2025-11-28 (Friday) | 844,900 | JPY 13,210,868 | JPY 13,210,868 | 0 | JPY 6,181 | JPY 15.636 | JPY 15.6287 |
| 2025-11-27 (Thursday) | 844,900 | JPY 13,204,687 | JPY 13,204,687 | 0 | JPY -15,021 | JPY 15.6287 | JPY 15.6465 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 18,000 | 2,339.000 | 2,303.500 | 2,307.050 | JPY 41,526,900 | 12.06 |
| 2025-12-08 | SELL | -12,000 | 2,284.000 | 2,249.500 | 2,252.950 | JPY -27,035,400 | 12.02 Loss of -26,891,173 on sale |
| 2025-12-05 | BUY | 4,500 | 2,308.500 | 2,264.000 | 2,268.450 | JPY 10,208,025 | 12.01 |
| 2025-11-20 | SELL | -3,900 | 2,329.000 | 2,298.000 | 2,301.100 | JPY -8,974,290 | 11.87 Loss of -8,928,014 on sale |
| 2025-11-19 | BUY | 3,200 | 2,320.000 | 2,270.500 | 2,275.450 | JPY 7,281,440 | 11.85 |
| 2025-11-04 | BUY | 3,200 | 2,158.000 | 2,116.000 | 2,120.200 | JPY 6,784,640 | 11.72 |
| 2025-10-28 | BUY | 1,300 | 2,156.500 | 2,124.000 | 2,127.250 | JPY 2,765,425 | 11.67 |
| 2025-10-20 | BUY | 1,600 | 2,154.000 | 2,115.000 | 2,118.900 | JPY 3,390,240 | 11.61 |
| 2025-10-16 | BUY | 4,800 | 2,167.000 | 2,098.000 | 2,104.900 | JPY 10,103,520 | 11.59 |
| 2025-10-15 | SELL | -1,600 | 2,097.500 | 2,048.000 | 2,052.950 | JPY -3,284,720 | 11.57 Loss of -3,266,200 on sale |
| 2025-10-14 | BUY | 4,800 | 2,040.000 | 2,021.500 | 2,023.350 | JPY 9,712,080 | 11.57 |
| 2025-10-02 | SELL | -1,600 | 2,041.500 | 1,977.500 | 1,983.900 | JPY -3,174,240 | 11.51 Loss of -3,155,818 on sale |
| 2025-09-29 | BUY | 3,200 | 2,081.500 | 2,057.500 | 2,059.900 | JPY 6,591,680 | 11.48 |
| 2025-09-26 | SELL | -1,500 | 2,122.000 | 2,083.000 | 2,086.900 | JPY -3,130,350 | 11.47 Loss of -3,113,152 on sale |
| 2025-08-14 | SELL | -1,300 | 2,015.000 | 1,972.500 | 1,976.750 | JPY -2,569,775 | 11.34 Loss of -2,555,038 on sale |
| 2025-08-12 | BUY | 1,500 | 2,014.500 | 1,981.000 | 1,984.350 | JPY 2,976,525 | 11.31 |
| 2025-08-06 | BUY | 6,000 | 1,925.000 | 1,892.500 | 1,895.750 | JPY 11,374,500 | 11.30 |
| 2025-08-05 | BUY | 3,000 | 1,901.500 | 1,855.000 | 1,859.650 | JPY 5,578,950 | 11.29 |
| 2025-07-23 | SELL | -3,000 | 1,864.500 | 1,822.000 | 1,826.250 | JPY -5,478,750 | 11.24 Loss of -5,445,020 on sale |
| 2025-07-17 | SELL | -1,500 | 1,826.000 | 1,807.000 | 1,808.900 | JPY -2,713,350 | 11.22 Loss of -2,696,520 on sale |
| 2025-07-10 | SELL | -1,500 | 1,850.500 | 1,811.000 | 1,814.950 | JPY -2,722,425 | 11.19 Loss of -2,705,641 on sale |
| 2025-06-16 | SELL | -1,500 | 1,744.500 | 1,717.000 | 1,719.750 | JPY -2,579,625 | 11.10 Loss of -2,562,980 on sale |
| 2025-06-11 | BUY | 3,000 | 1,698.000 | 1,666.000 | 1,669.200 | JPY 5,007,600 | 11.09 |
| 2025-06-02 | SELL | -6,000 | 12.237* | 11.05 Profit of 66,282 on sale | |||
| 2025-05-30 | BUY | 40,400 | 12.253* | 11.04 | |||
| 2025-05-29 | BUY | 1,500 | 12.108* | 11.03 | |||
| 2025-05-28 | BUY | 1,500 | 1,753.000 | 1,736.000 | 1,737.700 | JPY 2,606,550 | 11.03 |
| 2025-05-22 | BUY | 1,500 | 1,759.500 | 1,725.500 | 1,728.900 | JPY 2,593,350 | 10.99 |
| 2025-05-21 | SELL | -3,000 | 1,776.500 | 1,756.000 | 1,758.050 | JPY -5,274,150 | 10.98 Loss of -5,241,197 on sale |
| 2025-05-19 | SELL | -3,000 | 12.103* | 10.97 Profit of 32,908 on sale | |||
| 2025-05-15 | BUY | 1,500 | 12.071* | 10.95 | |||
| 2025-05-09 | SELL | -3,000 | 12.464* | 10.92 Profit of 32,751 on sale | |||
| 2025-04-28 | BUY | 1,500 | 1,813.500 | 1,770.500 | 1,774.800 | JPY 2,662,200 | 10.78 |
| 2025-04-28 | BUY | 1,500 | 1,813.500 | 1,770.500 | 1,774.800 | JPY 2,662,200 | 10.78 |
| 2025-04-23 | BUY | 1,500 | 1,741.000 | 1,710.000 | 1,713.100 | JPY 2,569,650 | 10.75 |
| 2025-04-08 | SELL | -3,000 | 1,626.000 | 1,572.500 | 1,577.850 | JPY -4,733,550 | 10.68 Loss of -4,701,514 on sale |
| 2025-04-07 | BUY | 4,500 | 1,593.500 | 1,444.000 | 1,458.950 | JPY 6,565,275 | 10.68 |
| 2025-04-01 | BUY | 10,500 | 11.272* | 10.67 | |||
| 2025-03-31 | SELL | -16,500 | 10.853* | 10.67 Profit of 175,991 on sale | |||
| 2025-03-28 | BUY | 1,500 | 11.036* | 10.66 | |||
| 2025-03-27 | SELL | -2,800 | 11.289* | 10.66 Profit of 29,838 on sale | |||
| 2025-03-26 | SELL | -7,000 | 11.324* | 10.65 Profit of 74,549 on sale | |||
| 2025-03-21 | BUY | 1,400 | 11.585* | 10.63 | |||
| 2025-03-14 | SELL | -1,400 | 11.302* | 10.58 Profit of 14,814 on sale | |||
| 2025-03-13 | SELL | -2,800 | 11.269* | 10.57 Profit of 29,608 on sale | |||
| 2025-02-26 | BUY | 10,500 | 1,614.000 | 1,576.000 | 1,579.800 | JPY 16,587,900 | 10.54 |
| 2025-02-17 | BUY | 1,500 | 1,569.500 | 1,548.500 | 1,550.600 | JPY 2,325,900 | 10.55 |
| 2025-02-07 | SELL | -1,600 | 1,568.000 | 1,543.500 | 1,545.950 | JPY -2,473,520 | 10.58 Loss of -2,456,600 on sale |
| 2025-02-03 | BUY | 16,800 | 1,613.500 | 1,593.000 | 1,595.050 | JPY 26,796,840 | 10.59 |
| 2025-01-14 | BUY | 1,400 | 1,610.500 | 1,565.000 | 1,569.550 | JPY 2,197,370 | 10.68 |
| 2024-12-16 | BUY | 1,400 | 1,632.500 | 1,594.000 | 1,597.850 | JPY 2,236,990 | 10.86 |
| 2024-12-09 | SELL | -1,400 | 1,590.500 | 1,567.000 | 1,569.350 | JPY -2,197,090 | 10.92 Loss of -2,181,806 on sale |
| 2024-12-04 | SELL | -3,000 | 1,605.000 | 1,578.000 | 1,580.700 | JPY -4,742,100 | 10.97 Loss of -4,709,199 on sale |
| 2024-11-21 | SELL | -7,500 | 1,656.000 | 1,626.500 | 1,629.450 | JPY -12,220,875 | 11.14 Loss of -12,137,339 on sale |
| 2024-11-18 | SELL | -3,000 | 1,736.500 | 1,698.500 | 1,702.300 | JPY -5,106,900 | 11.18 Loss of -5,073,350 on sale |
| 2024-11-11 | SELL | -1,500 | 1,703.500 | 1,672.500 | 1,675.600 | JPY -2,513,400 | 11.21 Loss of -2,496,586 on sale |
| 2024-10-24 | BUY | 3,000 | 1,677.500 | 1,647.000 | 1,650.050 | JPY 4,950,150 | 11.18 |
* (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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