| 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 | Tohoku Electric Power Company, Incorporated |
| Ticker | 9506.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9506.T holdings
| Date | Number of 9506.T Shares Held | Base Market Value of 9506.T Shares | Local Market Value of 9506.T Shares | Change in 9506.T Shares Held | Change in 9506.T Base Value | Current Price per 9506.T Share Held | Previous Price per 9506.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 588,200 | JPY 4,124,527 | JPY 4,124,527 | 0 | JPY -51,796 | JPY 7.01212 | JPY 7.10017 |
| 2025-12-10 (Wednesday) | 588,200 | JPY 4,176,323 | JPY 4,176,323 | 0 | JPY 95,272 | JPY 7.10017 | JPY 6.9382 |
| 2025-12-09 (Tuesday) | 588,200 | JPY 4,081,051 | JPY 4,081,051 | 0 | JPY -34,255 | JPY 6.9382 | JPY 6.99644 |
| 2025-12-08 (Monday) | 588,200 | JPY 4,115,306 | JPY 4,115,306 | -9,600 | JPY -112,068 | JPY 6.99644 | JPY 7.07155 |
| 2025-12-05 (Friday) | 597,800 | JPY 4,227,374 | JPY 4,227,374 | 3,600 | JPY 39,214 | JPY 7.07155 | JPY 7.0484 |
| 2025-12-04 (Thursday) | 594,200 | JPY 4,188,160 | JPY 4,188,160 | 0 | JPY 607 | JPY 7.0484 | JPY 7.04738 |
| 2025-12-03 (Wednesday) | 594,200 | JPY 4,187,553 | JPY 4,187,553 | 0 | JPY 12,011 | JPY 7.04738 | JPY 7.02717 |
| 2025-12-02 (Tuesday) | 594,200 | JPY 4,175,542 | JPY 4,175,542 | 0 | JPY -69,428 | JPY 7.02717 | JPY 7.14401 |
| 2025-12-01 (Monday) | 594,200 | JPY 4,244,970 | JPY 4,244,970 | 0 | JPY -139,659 | JPY 7.14401 | JPY 7.37905 |
| 2025-11-28 (Friday) | 594,200 | JPY 4,384,629 | JPY 4,384,629 | 0 | JPY 43,546 | JPY 7.37905 | JPY 7.30576 |
| 2025-11-27 (Thursday) | 594,200 | JPY 4,341,083 | JPY 4,341,083 | 0 | JPY -82,416 | JPY 7.30576 | JPY 7.44446 |
| 2025-11-26 (Wednesday) | 594,200 | JPY 4,423,499 | JPY 4,423,499 | 0 | JPY 116,020 | JPY 7.44446 | JPY 7.24921 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -9,600 | 1,096.500 | 1,077.000 | 1,078.950 | JPY -10,357,920 | 7.36 Loss of -10,287,261 on sale |
| 2025-12-05 | BUY | 3,600 | 1,108.000 | 1,090.000 | 1,091.800 | JPY 3,930,480 | 7.36 |
| 2025-11-20 | SELL | -2,700 | 1,102.000 | 1,071.000 | 1,074.100 | JPY -2,900,070 | 7.37 Loss of -2,880,165 on sale |
| 2025-11-19 | BUY | 2,400 | 1,099.000 | 1,071.000 | 1,073.800 | JPY 2,577,120 | 7.37 |
| 2025-11-04 | BUY | 2,400 | 1,095.500 | 1,058.500 | 1,062.200 | JPY 2,549,280 | 7.39 |
| 2025-10-28 | BUY | 900 | 1,081.000 | 1,119.000 | 1,115.200 | JPY 1,003,680 | 7.41 |
| 2025-10-20 | BUY | 1,200 | 1,074.500 | 1,076.000 | 1,075.850 | JPY 1,291,020 | 7.41 |
| 2025-10-16 | BUY | 3,600 | 1,132.000 | 1,137.500 | 1,136.950 | JPY 4,093,020 | 7.41 |
| 2025-10-15 | SELL | -1,200 | 1,124.000 | 1,124.000 | 1,124.000 | JPY -1,348,800 | 7.41 Loss of -1,339,905 on sale |
| 2025-10-14 | BUY | 3,600 | 1,086.500 | 1,113.000 | 1,110.350 | JPY 3,997,260 | 7.41 |
| 2025-10-02 | SELL | -1,200 | 1,056.000 | 1,085.000 | 1,082.100 | JPY -1,298,520 | 7.42 Loss of -1,289,619 on sale |
| 2025-09-29 | BUY | 2,400 | 1,098.000 | 1,111.000 | 1,109.700 | JPY 2,663,280 | 7.42 |
| 2025-09-26 | SELL | -1,200 | 1,124.500 | 1,134.000 | 1,133.050 | JPY -1,359,660 | 7.42 Loss of -1,350,759 on sale |
| 2025-08-14 | SELL | -900 | 1,156.500 | 1,167.000 | 1,165.950 | JPY -1,049,355 | 7.40 Loss of -1,042,697 on sale |
| 2025-08-12 | BUY | 1,200 | 1,150.000 | 1,165.000 | 1,163.500 | JPY 1,396,200 | 7.39 |
| 2025-08-06 | BUY | 4,800 | 1,084.500 | 1,087.500 | 1,087.200 | JPY 5,218,560 | 7.39 |
| 2025-08-05 | BUY | 2,400 | 1,066.500 | 1,097.000 | 1,093.950 | JPY 2,625,480 | 7.39 |
| 2025-07-17 | SELL | -1,200 | 1,043.000 | 1,045.000 | 1,044.800 | JPY -1,253,760 | 7.40 Loss of -1,244,883 on sale |
| 2025-07-10 | SELL | -1,200 | 1,045.500 | 1,064.500 | 1,062.600 | JPY -1,275,120 | 7.41 Loss of -1,266,233 on sale |
| 2025-06-16 | SELL | -1,200 | 995.300 | 1,012.500 | 1,010.780 | JPY -1,212,936 | 7.44 Loss of -1,204,011 on sale |
| 2025-06-11 | BUY | 2,400 | 972.500 | 999.000 | 996.350 | JPY 2,391,240 | 7.45 |
| 2025-06-02 | SELL | -4,800 | 1,002.000 | 1,004.500 | 1,004.250 | JPY -4,820,400 | 7.47 Loss of -4,784,524 on sale |
| 2025-05-29 | BUY | 1,200 | 998.600 | 998.800 | 998.780 | JPY 1,198,536 | 7.48 |
| 2025-05-28 | BUY | 1,200 | 991.900 | 1,001.000 | 1,000.090 | JPY 1,200,108 | 7.49 |
| 2025-05-22 | BUY | 1,200 | 998.300 | 1,002.000 | 1,001.630 | JPY 1,201,956 | 7.50 |
| 2025-05-21 | SELL | -2,400 | 1,012.500 | 1,013.500 | 1,013.400 | JPY -2,432,160 | 7.50 Loss of -2,414,149 on sale |
| 2025-05-19 | SELL | -2,400 | 1,012.500 | 1,014.500 | 1,014.300 | JPY -2,434,320 | 7.51 Loss of -2,416,289 on sale |
| 2025-05-15 | BUY | 1,200 | 1,005.000 | 1,005.000 | 1,005.000 | JPY 1,206,000 | 7.52 |
| 2025-05-09 | SELL | -2,400 | 1,029.500 | 1,038.500 | 1,037.600 | JPY -2,490,240 | 7.54 Loss of -2,472,148 on sale |
| 2025-04-28 | BUY | 1,200 | 1,014.500 | 1,034.500 | 1,032.500 | JPY 1,239,000 | 7.56 |
| 2025-04-23 | BUY | 1,200 | 994.600 | 1,004.000 | 1,003.060 | JPY 1,203,672 | 7.58 |
| 2025-04-08 | SELL | -2,400 | 958.600 | 966.000 | 965.260 | JPY -2,316,624 | 7.66 Loss of -2,298,238 on sale |
| 2025-04-07 | BUY | 3,600 | 907.300 | 934.600 | 931.870 | JPY 3,354,732 | 7.67 |
| 2025-04-01 | BUY | 8,400 | 1,038.000 | 1,061.500 | 1,059.150 | JPY 8,896,860 | 7.70 |
| 2025-03-31 | SELL | -13,200 | 1,032.000 | 1,055.500 | 1,053.150 | JPY -13,901,580 | 7.71 Loss of -13,799,837 on sale |
| 2025-03-28 | BUY | 1,200 | 1,073.500 | 1,097.500 | 1,095.100 | JPY 1,314,120 | 7.71 |
| 2025-03-27 | SELL | -2,400 | 1,112.000 | 1,115.000 | 1,114.700 | JPY -2,675,280 | 7.72 Loss of -2,656,760 on sale |
| 2025-03-26 | SELL | -6,000 | 1,110.000 | 1,119.000 | 1,118.100 | JPY -6,708,600 | 7.72 Loss of -6,662,280 on sale |
| 2025-03-21 | BUY | 1,200 | 1,142.500 | 1,157.000 | 1,155.550 | JPY 1,386,660 | 7.73 |
| 2025-03-14 | SELL | -1,200 | 1,107.500 | 1,112.500 | 1,112.000 | JPY -1,334,400 | 7.73 Loss of -1,325,120 on sale |
| 2025-03-13 | SELL | -2,400 | 1,089.500 | 1,093.000 | 1,092.650 | JPY -2,622,360 | 7.74 Loss of -2,603,790 on sale |
| 2025-02-28 | BUY | 67,400 | 1,072.000 | 1,081.500 | 1,080.550 | JPY 72,829,070 | 7.78 |
| 2025-02-26 | BUY | 7,000 | 1,070.500 | 1,076.500 | 1,075.900 | JPY 7,531,300 | 7.80 |
| 2025-02-17 | BUY | 1,000 | 1,077.000 | 1,091.000 | 1,089.600 | JPY 1,089,600 | 7.87 |
| 2025-02-07 | SELL | -1,100 | 1,094.500 | 1,113.500 | 1,111.600 | JPY -1,222,760 | 7.92 Loss of -1,214,043 on sale |
| 2025-02-03 | BUY | 12,000 | 1,129.000 | 1,154.500 | 1,151.950 | JPY 13,823,400 | 7.96 |
| 2025-01-14 | BUY | 1,000 | 1,089.000 | 1,113.000 | 1,110.600 | JPY 1,110,600 | 8.17 |
| 2024-12-16 | BUY | 1,000 | 1,165.500 | 1,190.000 | 1,187.550 | JPY 1,187,550 | 8.53 |
| 2024-12-09 | SELL | -1,000 | 1,203.000 | 1,213.500 | 1,212.450 | JPY -1,212,450 | 8.62 Loss of -1,203,834 on sale |
| 2024-12-04 | SELL | -2,000 | 1,232.500 | 1,276.000 | 1,271.650 | JPY -2,543,300 | 8.67 Loss of -2,525,954 on sale |
| 2024-11-21 | SELL | -5,000 | 1,227.000 | 1,258.500 | 1,255.350 | JPY -6,276,750 | 8.98 Loss of -6,231,860 on sale |
| 2024-11-18 | SELL | -2,000 | 1,319.000 | 1,339.500 | 1,337.450 | JPY -2,674,900 | 9.08 Loss of -2,656,743 on sale |
| 2024-11-11 | SELL | -1,000 | 1,303.000 | 1,308.500 | 1,307.950 | JPY -1,307,950 | 9.14 Loss of -1,298,805 on sale |
| 2024-10-24 | BUY | 2,000 | 1,418.000 | 1,445.000 | 1,442.300 | JPY 2,884,600 | 9.55 |
* (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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