| 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 Chugoku Electric Power Co., Inc. |
| Ticker | 9504.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9504.T holdings
| Date | Number of 9504.T Shares Held | Base Market Value of 9504.T Shares | Local Market Value of 9504.T Shares | Change in 9504.T Shares Held | Change in 9504.T Base Value | Current Price per 9504.T Share Held | Previous Price per 9504.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 | 700 | 732.200 | 743.000 | 741.920 | JPY 519,344 | 5.90 |
| 2025-05-09 | SELL | -1,400 | 753.800 | 761.400 | 760.640 | JPY -1,064,896 | 5.92  Loss of -1,056,607 on sale |
| 2025-04-28 | BUY | 700 | 846.900 | 859.300 | 858.060 | JPY 600,642 | 5.96 |
| 2025-04-23 | BUY | 700 | 828.100 | 839.000 | 837.910 | JPY 586,537 | 5.97 |
| 2025-04-08 | SELL | -1,400 | 812.700 | 821.800 | 820.890 | JPY -1,149,246 | 6.00 Loss of -1,140,848 on sale |
| 2025-04-07 | BUY | 2,100 | 776.400 | 795.900 | 793.950 | JPY 1,667,295 | 6.01 |
| 2025-04-01 | BUY | 4,900 | 865.000 | 886.800 | 884.620 | JPY 4,334,638 | 6.02 |
| 2025-03-31 | SELL | -7,700 | 860.000 | 874.000 | 872.600 | JPY -6,719,020 | 6.02 Loss of -6,672,684 on sale |
| 2025-03-28 | BUY | 700 | 881.900 | 899.000 | 897.290 | JPY 628,103 | 6.02 |
| 2025-03-27 | SELL | -1,400 | 906.100 | 919.800 | 918.430 | JPY -1,285,802 | 6.02 Loss of -1,277,375 on sale |
| 2025-03-26 | SELL | -3,500 | 912.000 | 928.000 | 926.400 | JPY -3,242,400 | 6.02 Loss of -3,221,333 on sale |
| 2025-03-21 | BUY | 700 | 949.100 | 963.900 | 962.420 | JPY 673,694 | 6.01 |
| 2025-03-14 | SELL | -700 | 914.000 | 918.000 | 917.600 | JPY -642,320 | 6.00 Loss of -638,120 on sale |
| 2025-03-13 | SELL | -1,400 | 903.200 | 904.500 | 904.370 | JPY -1,266,118 | 6.00 Loss of -1,257,719 on sale |
| 2025-02-26 | BUY | 4,900 | 850.000 | 850.000 | 850.000 | JPY 4,165,000 | 6.01 |
| 2025-02-17 | BUY | 700 | 847.600 | 852.100 | 851.650 | JPY 596,155 | 6.05 |
| 2025-02-07 | SELL | -700 | 855.000 | 867.800 | 866.520 | JPY -606,564 | 6.09 Loss of -602,301 on sale |
| 2025-02-03 | BUY | 8,400 | 867.400 | 883.200 | 881.620 | JPY 7,405,608 | 6.12 |
| 2025-01-14 | BUY | 700 | 834.700 | 869.800 | 866.290 | JPY 606,403 | 6.29 |
| 2024-12-16 | BUY | 700 | 873.500 | 898.000 | 895.550 | JPY 626,885 | 6.59 |
| 2024-12-11 | SELL | -700 | 883.400 | 903.800 | 901.760 | JPY -631,232 | 6.64 Loss of -626,585 on sale |
| 2024-12-04 | SELL | -1,400 | 936.700 | 970.400 | 967.030 | JPY -1,353,842 | 6.69 Loss of -1,344,472 on sale |
| 2024-11-21 | SELL | -3,500 | 999.900 | 1,011.500 | 1,010.340 | JPY -3,536,190 | 6.91 Loss of -3,511,994 on sale |
| 2024-11-18 | SELL | -1,400 | 1,038.500 | 1,058.000 | 1,056.050 | JPY -1,478,470 | 6.96 Loss of -1,468,733 on sale |
| 2024-11-11 | SELL | -700 | 1,090.500 | 1,090.500 | 1,090.500 | JPY -763,350 | 6.94 Loss of -758,491 on sale |
| 2024-10-24 | BUY | 1,400 | 1,012.500 | 1,037.000 | 1,034.550 | JPY 1,448,370 | 6.91 |
* (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.