| 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 | Hokkaido Electric Power Company, Incorporated |
| Ticker | 9509.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9509.T holdings
| Date | Number of 9509.T Shares Held | Base Market Value of 9509.T Shares | Local Market Value of 9509.T Shares | Change in 9509.T Shares Held | Change in 9509.T Base Value | Current Price per 9509.T Share Held | Previous Price per 9509.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 | 400 | 722.100 | 729.900 | 729.120 | JPY 291,648 | 5.24 |
| 2025-05-09 | SELL | -800 | 715.400 | 727.700 | 726.470 | JPY -581,176 | 5.24  Loss of -576,981 on sale |
| 2025-04-28 | BUY | 400 | 687.300 | 699.400 | 698.190 | JPY 279,276 | 5.25 |
| 2025-04-23 | BUY | 400 | 652.400 | 666.800 | 665.360 | JPY 266,144 | 5.27 |
| 2025-04-08 | SELL | -800 | 669.300 | 673.500 | 673.080 | JPY -538,464 | 5.34 Loss of -534,191 on sale |
| 2025-04-07 | BUY | 1,200 | 631.000 | 656.200 | 653.680 | JPY 784,416 | 5.35 |
| 2025-04-01 | BUY | 2,800 | 754.100 | 776.400 | 774.170 | JPY 2,167,676 | 5.36 |
| 2025-03-31 | SELL | -4,400 | 761.200 | 783.300 | 781.090 | JPY -3,436,796 | 5.37 Loss of -3,413,187 on sale |
| 2025-03-28 | BUY | 400 | 795.500 | 814.400 | 812.510 | JPY 325,004 | 5.37 |
| 2025-03-27 | SELL | -800 | 819.400 | 836.500 | 834.790 | JPY -667,832 | 5.37 Loss of -663,539 on sale |
| 2025-03-26 | SELL | -2,000 | 804.700 | 822.000 | 820.270 | JPY -1,640,540 | 5.37 Loss of -1,629,808 on sale |
| 2025-03-21 | BUY | 400 | 841.800 | 863.600 | 861.420 | JPY 344,568 | 5.36 |
| 2025-03-14 | SELL | -400 | 800.000 | 804.800 | 804.320 | JPY -321,728 | 5.35 Loss of -319,588 on sale |
| 2025-03-13 | SELL | -800 | 782.800 | 790.000 | 789.280 | JPY -631,424 | 5.35 Loss of -627,144 on sale |
| 2025-02-26 | BUY | 2,800 | 755.700 | 758.000 | 757.770 | JPY 2,121,756 | 5.39 |
| 2025-02-17 | BUY | 400 | 726.500 | 741.100 | 739.640 | JPY 295,856 | 5.44 |
| 2025-02-07 | SELL | -500 | 748.900 | 765.000 | 763.390 | JPY -381,695 | 5.49 Loss of -378,951 on sale |
| 2025-02-03 | BUY | 4,800 | 740.000 | 797.000 | 791.300 | JPY 3,798,240 | 5.53 |
| 2025-01-14 | BUY | 400 | 761.000 | 788.700 | 785.930 | JPY 314,372 | 5.66 |
| 2024-12-16 | BUY | 400 | 790.400 | 811.900 | 809.750 | JPY 323,900 | 5.88 |
| 2024-12-11 | SELL | -400 | 804.800 | 821.800 | 820.100 | JPY -328,040 | 5.91 Loss of -325,674 on sale |
| 2024-12-04 | SELL | -800 | 844.900 | 867.900 | 865.600 | JPY -692,480 | 5.95 Loss of -687,720 on sale |
| 2024-11-21 | SELL | -2,000 | 849.600 | 870.300 | 868.230 | JPY -1,736,460 | 6.17 Loss of -1,724,117 on sale |
| 2024-11-18 | SELL | -800 | 892.700 | 895.900 | 895.580 | JPY -716,464 | 6.26 Loss of -711,457 on sale |
| 2024-11-11 | SELL | -400 | 964.100 | 967.300 | 966.980 | JPY -386,792 | 6.26 Loss of -384,289 on sale |
| 2024-10-24 | BUY | 800 | 929.900 | 961.800 | 958.610 | JPY 766,888 | 6.43 |
* (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.