| Stock Name | iShares MSCI Japan UCITS Dist |
| Issuer | Blackrock |
| ETF Ticker | IJPU(USD) LSE |
| ETF Ticker | IQQJ(EUR) F |
| ETF Ticker | IJPN.AS(EUR) CXE |
| ETF Ticker | IJPN.LS(GBX) CXE |
| ETF Ticker | IJPN.MI(EUR) CXE |
| ETF Ticker | IJPNz(JPY) CXE |
| ETF Ticker | IJPU.LS(USD) CXE |
| ETF Ticker | IQQJ.DE(EUR) CXE |
| ETF Ticker | IJPN(EUR) ETF Plus |
| ETF Ticker | IJPU.L(GBP) LSE |
| Stock Name | The Kansai Electric Power Company, Incorporated |
| Ticker | 9503.T(JPY) Tokyo |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 291,198 | JPY 3,574,650 | JPY 3,574,650 | 0 | JPY -35,283 | JPY 12.2757 | JPY 12.3968 |
| 2024-12-05 (Thursday) | 291,198 | JPY 3,609,933 | JPY 3,609,933 | -2,600 | JPY -71,575 | JPY 12.3968 | JPY 12.5307 |
| 2024-12-04 (Wednesday) | 293,798 | JPY 3,681,508 | JPY 3,681,508 | 0 | JPY -127,477 | JPY 12.5307 | JPY 12.9646 |
| 2024-12-03 (Tuesday) | 293,798 | JPY 3,808,985 | JPY 3,808,985 | 71,000 | JPY 843,348 | JPY 12.9646 | JPY 13.3109 |
| 2024-12-02 (Monday) | 222,798 | JPY 2,965,637 | JPY 2,965,637 | 0 | JPY 109,176 | JPY 13.3109 | JPY 12.8209 |
| 2024-11-29 (Friday) | 222,798 | JPY 2,856,461 | JPY 2,856,461 | 2,000 | JPY 76,177 | JPY 12.8209 | JPY 12.592 |
| 2024-11-28 (Thursday) | 220,798 | JPY 2,780,284 | JPY 2,780,284 | 0 | JPY -7,551 | JPY 12.592 | JPY 12.6262 |
| 2024-11-27 (Wednesday) | 220,798 | JPY 2,787,835 | JPY 2,787,835 | 0 | JPY 146,115 | JPY 12.6262 | JPY 11.9644 |
| 2024-11-26 (Tuesday) | 220,798 | JPY 2,641,720 | JPY 2,641,720 | 0 | JPY -80,888 | JPY 11.9644 | JPY 12.3308 |
| 2024-11-25 (Monday) | 220,798 | JPY 2,722,608 | JPY 2,722,608 | 0 | JPY 85,661 | JPY 12.3308 | JPY 11.9428 |
| 2024-11-22 (Friday) | 220,798 | JPY 2,636,947 | JPY 2,636,947 | 0 | JPY -9,911 | JPY 11.9428 | JPY 11.9877 |
| 2024-11-21 (Thursday) | 220,798 | JPY 2,646,858 | JPY 2,646,858 | 0 | JPY -29,481 | JPY 11.9877 | JPY 12.1212 |
| 2024-11-20 (Wednesday) | 220,798 | JPY 2,676,339 | JPY 2,676,339 | 0 | JPY -83,636 | JPY 12.1212 | JPY 12.5 |
| 2024-11-19 (Tuesday) | 220,798 | JPY 2,759,975 | JPY 2,759,975 | 0 | JPY -49,417 | JPY 12.5 | JPY 12.7238 |
| 2024-11-18 (Monday) | 220,798 | JPY 2,809,392 | JPY 2,809,392 | 0 | JPY -689,226 | JPY 12.7238 | JPY 15.8453 |
| 2024-11-12 (Tuesday) | 220,798 | JPY 3,498,618 | JPY 3,498,618 | 0 | JPY -131,494 | JPY 15.8453 | JPY 16.4409 |
| 2024-11-08 (Friday) | 220,798 | JPY 3,630,112 | JPY 3,630,112 | 0 | JPY 3,433 | JPY 16.4409 | JPY 16.4253 |
| 2024-11-07 (Thursday) | 220,798 | JPY 3,626,679 | JPY 3,626,679 | 0 | JPY 191,106 | JPY 16.4253 | JPY 15.5598 |
| 2024-11-06 (Wednesday) | 220,798 | JPY 3,435,573 | JPY 3,435,573 | 0 | JPY -35,614 | JPY 15.5598 | JPY 15.7211 |
| 2024-11-05 (Tuesday) | 220,798 | JPY 3,471,187 | JPY 3,471,187 | 0 | JPY -77,443 | JPY 15.7211 | JPY 16.0718 |
| 2024-11-04 (Monday) | 220,798 | JPY 3,548,630 | JPY 3,548,630 | 0 | JPY 22,271 | JPY 16.0718 | JPY 15.971 |
| 2024-11-01 (Friday) | 220,798 | JPY 3,526,359 | JPY 3,526,359 | 0 | JPY -32,210 | JPY 15.971 | JPY 16.1169 |
| 2024-10-31 (Thursday) | 220,798 | JPY 3,558,569 | JPY 3,558,569 | 0 | JPY -199,603 | JPY 16.1169 | JPY 17.0209 |
| 2024-10-30 (Wednesday) | 220,798 | JPY 3,758,172 | JPY 3,758,172 | 0 | JPY 176,750 | JPY 17.0209 | JPY 16.2204 |
| 2024-10-29 (Tuesday) | 220,798 | JPY 3,581,422 | JPY 3,581,422 | 0 | JPY 31,017 | JPY 16.2204 | JPY 16.0799 |
| 2024-10-28 (Monday) | 220,798 | JPY 3,550,405 | JPY 3,550,405 | 0 | JPY -23,431 | JPY 16.0799 | JPY 16.186 |
| 2024-10-25 (Friday) | 220,798 | JPY 3,573,836 | JPY 3,573,836 | 0 | JPY -48,234 | JPY 16.186 | JPY 16.4045 |
| 2024-10-24 (Thursday) | 220,798 | JPY 3,622,070 | JPY 3,622,070 | 2,000 | JPY -62,091 | JPY 16.4045 | JPY 16.8382 |
| 2024-10-23 (Wednesday) | 218,798 | JPY 3,684,161 | JPY 3,684,161 | 0 | JPY 1,178 | JPY 16.8382 | JPY 16.8328 |
| 2024-10-22 (Tuesday) | 218,798 | JPY 3,682,983 | JPY 3,682,983 | 0 | JPY -17,411 | JPY 16.8328 | JPY 16.9124 |
| 2024-10-21 (Monday) | 218,798 | JPY 3,700,394 | JPY 3,700,394 | 0 | JPY -113,818 | JPY 16.9124 | JPY 17.4326 |
| 2024-10-18 (Friday) | 218,798 | JPY 3,814,212 | JPY 3,814,212 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -2,600 | 1,885.000 | 1,838.500 | 1,843.150 | JPY -4,792,190 |
| 2024-12-03 | BUY | 71,000 | 1,946.000 | 1,890.500 | 1,896.050 | JPY 134,619,550 |
| 2024-11-29 | BUY | 2,000 | 1,962.500 | 1,917.500 | 1,922.000 | JPY 3,844,000 |
| 2024-10-24 | BUY | 2,000 | 2,542.000 | 2,486.000 | 2,491.600 | JPY 4,983,200 |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.