| 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 | Hokuriku Electric Power Company |
| Ticker | 9505.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9505.T holdings
| Date | Number of 9505.T Shares Held | Base Market Value of 9505.T Shares | Local Market Value of 9505.T Shares | Change in 9505.T Shares Held | Change in 9505.T Base Value | Current Price per 9505.T Share Held | Previous Price per 9505.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 | 300 | 713.000 | 715.800 | 715.520 | JPY 214,656 | 5.59 |
| 2025-05-09 | SELL | -600 | 735.800 | 742.200 | 741.560 | JPY -444,936 | 5.61  Loss of -441,570 on sale |
| 2025-04-28 | BUY | 300 | 788.100 | 804.400 | 802.770 | JPY 240,831 | 5.64 |
| 2025-04-23 | BUY | 300 | 761.200 | 775.600 | 774.160 | JPY 232,248 | 5.64 |
| 2025-04-08 | SELL | -600 | 757.700 | 775.900 | 774.080 | JPY -464,448 | 5.69 Loss of -461,037 on sale |
| 2025-04-07 | BUY | 900 | 736.200 | 757.000 | 754.920 | JPY 679,428 | 5.69 |
| 2025-04-01 | BUY | 2,100 | 836.200 | 858.300 | 856.090 | JPY 1,797,789 | 5.70 |
| 2025-03-31 | SELL | -3,300 | 834.100 | 860.000 | 857.410 | JPY -2,829,453 | 5.70 Loss of -2,810,643 on sale |
| 2025-03-28 | BUY | 300 | 885.900 | 897.700 | 896.520 | JPY 268,956 | 5.70 |
| 2025-03-27 | SELL | -600 | 905.500 | 916.800 | 915.670 | JPY -549,402 | 5.70 Loss of -545,985 on sale |
| 2025-03-26 | SELL | -1,500 | 914.000 | 924.500 | 923.450 | JPY -1,385,175 | 5.69 Loss of -1,376,637 on sale |
| 2025-03-21 | BUY | 300 | 944.500 | 954.800 | 953.770 | JPY 286,131 | 5.68 |
| 2025-03-14 | SELL | -300 | 892.600 | 904.600 | 903.400 | JPY -271,020 | 5.65 Loss of -269,326 on sale |
| 2025-03-13 | SELL | -600 | 880.400 | 888.500 | 887.690 | JPY -532,614 | 5.64 Loss of -529,228 on sale |
| 2025-02-26 | BUY | 2,100 | 791.600 | 797.000 | 796.460 | JPY 1,672,566 | 5.63 |
| 2025-02-17 | BUY | 300 | 791.600 | 799.300 | 798.530 | JPY 239,559 | 5.67 |
| 2025-02-07 | SELL | -300 | 811.600 | 823.000 | 821.860 | JPY -246,558 | 5.71 Loss of -244,846 on sale |
| 2025-02-03 | BUY | 3,600 | 825.500 | 856.000 | 852.950 | JPY 3,070,620 | 5.73 |
| 2025-01-14 | BUY | 300 | 792.000 | 814.100 | 811.890 | JPY 243,567 | 5.88 |
| 2024-12-16 | BUY | 300 | 839.000 | 862.900 | 860.510 | JPY 258,153 | 6.10 |
| 2024-12-11 | SELL | -300 | 849.000 | 873.500 | 871.050 | JPY -261,315 | 6.13 Loss of -259,477 on sale |
| 2024-12-04 | SELL | -600 | 885.300 | 905.900 | 903.840 | JPY -542,304 | 6.15 Loss of -538,611 on sale |
| 2024-11-21 | SELL | -1,500 | 906.400 | 922.600 | 920.980 | JPY -1,381,470 | 6.34 Loss of -1,371,957 on sale |
| 2024-11-18 | SELL | -600 | 950.500 | 972.000 | 969.850 | JPY -581,910 | 6.39 Loss of -578,076 on sale |
| 2024-11-11 | SELL | -300 | 1,009.500 | 1,040.000 | 1,036.950 | JPY -311,085 | 6.37 Loss of -309,174 on sale |
| 2024-10-24 | BUY | 600 | 891.300 | 912.900 | 910.740 | JPY 546,444 | 6.07 |
* (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.