| 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 | Shikoku Electric Power Company, Incorporated |
| Ticker | 9507.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9507.T holdings
| Date | Number of 9507.T Shares Held | Base Market Value of 9507.T Shares | Local Market Value of 9507.T Shares | Change in 9507.T Shares Held | Change in 9507.T Base Value | Current Price per 9507.T Share Held | Previous Price per 9507.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 | 1,159.500 | 1,170.500 | 1,169.400 | JPY 350,820 | 7.93 |
| 2025-05-09 | SELL | -600 | 1,187.000 | 1,198.500 | 1,197.350 | JPY -718,410 | 7.93  Loss of -713,654 on sale |
| 2025-04-28 | BUY | 300 | 1,128.500 | 1,136.500 | 1,135.700 | JPY 340,710 | 7.91 |
| 2025-04-23 | BUY | 300 | 1,090.500 | 1,106.000 | 1,104.450 | JPY 331,335 | 7.91 |
| 2025-04-08 | SELL | -600 | 1,063.000 | 1,071.500 | 1,070.650 | JPY -642,390 | 7.96 Loss of -637,617 on sale |
| 2025-04-07 | BUY | 900 | 1,017.500 | 1,049.500 | 1,046.300 | JPY 941,670 | 7.96 |
| 2025-04-01 | BUY | 2,100 | 1,175.000 | 1,194.500 | 1,192.550 | JPY 2,504,355 | 7.97 |
| 2025-03-31 | SELL | -3,300 | 1,157.500 | 1,171.000 | 1,169.650 | JPY -3,859,845 | 7.98 Loss of -3,833,522 on sale |
| 2025-03-28 | BUY | 300 | 1,191.000 | 1,212.000 | 1,209.900 | JPY 362,970 | 7.98 |
| 2025-03-27 | SELL | -600 | 1,223.500 | 1,234.000 | 1,232.950 | JPY -739,770 | 7.98 Loss of -734,984 on sale |
| 2025-03-26 | SELL | -1,500 | 1,234.500 | 1,256.500 | 1,254.300 | JPY -1,881,450 | 7.97 Loss of -1,869,489 on sale |
| 2025-03-21 | BUY | 300 | 1,267.500 | 1,289.000 | 1,286.850 | JPY 386,055 | 7.96 |
| 2025-03-14 | SELL | -300 | 1,244.000 | 1,256.000 | 1,254.800 | JPY -376,440 | 7.93 Loss of -374,060 on sale |
| 2025-03-13 | SELL | -600 | 1,234.500 | 1,237.500 | 1,237.200 | JPY -742,320 | 7.93 Loss of -737,563 on sale |
| 2025-02-26 | BUY | 2,100 | 1,157.000 | 1,166.000 | 1,165.100 | JPY 2,446,710 | 7.93 |
| 2025-02-17 | BUY | 300 | 1,141.000 | 1,162.000 | 1,159.900 | JPY 347,970 | 7.96 |
| 2025-02-07 | SELL | -400 | 1,149.000 | 1,155.000 | 1,154.400 | JPY -461,760 | 8.00 Loss of -458,561 on sale |
| 2025-02-03 | BUY | 3,600 | 1,160.500 | 1,191.500 | 1,188.400 | JPY 4,278,240 | 8.03 |
| 2025-01-14 | BUY | 300 | 1,168.500 | 1,202.500 | 1,199.100 | JPY 359,730 | 8.12 |
| 2024-12-16 | BUY | 300 | 1,202.000 | 1,220.000 | 1,218.200 | JPY 365,460 | 8.30 |
| 2024-12-11 | SELL | -300 | 1,207.000 | 1,232.000 | 1,229.500 | JPY -368,850 | 8.33 Loss of -366,352 on sale |
| 2024-12-04 | SELL | -600 | 1,231.000 | 1,265.500 | 1,262.050 | JPY -757,230 | 8.35 Loss of -752,222 on sale |
| 2024-11-21 | SELL | -1,500 | 1,243.000 | 1,269.000 | 1,266.400 | JPY -1,899,600 | 8.46 Loss of -1,886,903 on sale |
| 2024-11-18 | SELL | -600 | 1,310.000 | 1,342.000 | 1,338.800 | JPY -803,280 | 8.48 Loss of -798,191 on sale |
| 2024-11-11 | SELL | -300 | 1,351.500 | 1,358.000 | 1,357.350 | JPY -407,205 | 8.45 Loss of -404,671 on sale |
| 2024-10-24 | BUY | 600 | 1,207.500 | 1,223.000 | 1,221.450 | JPY 732,870 | 8.15 |
* (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.