| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | SJPE.AS(EUR) Euronext Amsterdam |
| ETF Ticker | SPJE(EUR) ETF Plus |
| Stock Name | The Kansai Electric Power Company, Incorporated |
| Ticker | 9503.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9503.T holdings
| Date | Number of 9503.T Shares Held | Base Market Value of 9503.T Shares | Local Market Value of 9503.T Shares | Change in 9503.T Shares Held | Change in 9503.T Base Value | Current Price per 9503.T Share Held | Previous Price per 9503.T Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-15 | BUY | 2,200 | 11.640* | 12.19 | |||
| 2025-05-09 | SELL | -4,400 | 11.695* | 12.21  Profit of 53,731 on sale | |||
| 2025-04-28 | BUY | 2,200 | 1,766.000 | 1,744.500 | 1,746.650 | JPY 3,842,630 | 12.24 |
| 2025-04-28 | BUY | 2,200 | 1,766.000 | 1,744.500 | 1,746.650 | JPY 3,842,630 | 12.24 |
| 2025-04-23 | BUY | 2,200 | 1,708.500 | 1,675.000 | 1,678.350 | JPY 3,692,370 | 12.25 |
| 2025-04-08 | SELL | -4,200 | 1,629.000 | 1,558.500 | 1,565.550 | JPY -6,575,310 | 12.34  Loss of -6,523,468 on sale |
| 2025-04-07 | BUY | 6,300 | 1,595.500 | 1,513.500 | 1,521.700 | JPY 9,586,710 | 12.36 |
| 2025-04-01 | BUY | 14,700 | 11.902* | 12.38 | |||
| 2025-03-31 | SELL | -24,200 | 11.853* | 12.39 Profit of 299,751 on sale | |||
| 2025-03-28 | BUY | 2,200 | 12.081* | 12.39 | |||
| 2025-03-27 | SELL | -4,200 | 12.332* | 12.39 Profit of 52,038 on sale | |||
| 2025-03-26 | SELL | -10,500 | 12.320* | 12.39 Profit of 130,102 on sale | |||
| 2025-03-21 | BUY | 2,100 | 12.709* | 12.38 | |||
| 2025-03-14 | SELL | -2,100 | 12.453* | 12.37 Profit of 25,977 on sale | |||
| 2025-03-13 | SELL | -4,200 | 12.437* | 12.37 Profit of 51,950 on sale | |||
| 2025-02-28 | BUY | 41,200 | 1,746.500 | 1,717.000 | 1,719.950 | JPY 70,861,940 | 12.40 |
| 2025-02-26 | BUY | 14,700 | 1,742.000 | 1,712.500 | 1,715.450 | JPY 25,217,115 | 12.42 |
| 2025-02-17 | BUY | 2,100 | 1,724.000 | 1,692.500 | 1,695.650 | JPY 3,560,865 | 12.52 |
| 2025-02-07 | SELL | -2,300 | 1,747.000 | 1,728.500 | 1,730.350 | JPY -3,979,805 | 12.62 Loss of -3,950,773 on sale |
| 2025-02-03 | BUY | 25,200 | 1,743.000 | 1,698.500 | 1,702.950 | JPY 42,914,340 | 12.71 |
| 2025-01-14 | BUY | 2,100 | 1,679.500 | 1,648.500 | 1,651.600 | JPY 3,468,360 | 13.21 |
| 2024-12-16 | BUY | 2,100 | 1,746.000 | 1,701.500 | 1,705.950 | JPY 3,582,495 | 14.31 |
| 2024-12-11 | SELL | -2,000 | 11.585* | 14.49 Profit of 28,982 on sale | |||
| 2024-12-04 | SELL | -4,200 | 1,951.000 | 1,866.000 | 1,874.500 | JPY -7,872,900 | 14.71 Loss of -7,811,130 on sale |
| 2024-12-03 | BUY | 241,400 | 1,946.000 | 1,890.500 | 1,896.050 | JPY 457,706,470 | 14.77 |
| 2024-11-25 | BUY | 35,900 | 1,914.000 | 1,875.000 | 1,878.900 | JPY 67,452,510 | 15.36 |
| 2024-11-21 | SELL | -8,000 | 1,881.000 | 1,841.000 | 1,845.000 | JPY -14,760,000 | 15.70 Loss of -14,634,414 on sale |
| 2024-11-18 | SELL | -3,200 | 2,002.000 | 1,954.500 | 1,959.250 | JPY -6,269,600 | 16.27 Loss of -6,217,530 on sale |
| 2024-11-11 | SELL | -1,500 | 2,478.000 | 2,445.000 | 2,448.300 | JPY -3,672,450 | 16.32 Loss of -3,647,970 on sale |
| 2024-10-24 | BUY | 3,000 | 2,542.000 | 2,486.000 | 2,491.600 | JPY 7,474,800 | 16.86 |
* (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.