| Stock Name / Fund | iShares MSCI Japan Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IDJP(USD) LSE |
| ETF Ticker | IUS4(EUR) F |
| ETF Ticker | IDJP.LS(USD) CXE |
| ETF Ticker | ISJP.MI(EUR) CXE |
| ETF Ticker | ISJPz(JPY) CXE |
| ETF Ticker | ISJP(EUR) ETF Plus |
| ETF Ticker | IDJP.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 45,800 | JPY 280,408 | JPY 280,408 | 1,400 | JPY 13,625 | JPY 6.12245 | JPY 6.00863 |
| 2025-03-10 (Monday) | 44,400 | JPY 266,783 | JPY 266,783 | 0 | JPY 7,861 | JPY 6.00863 | JPY 5.83158 |
| 2025-03-07 (Friday) | 44,400 | JPY 258,922 | JPY 258,922 | 0 | JPY -1,765 | JPY 5.83158 | JPY 5.87133 |
| 2025-03-05 (Wednesday) | 44,400 | JPY 260,687 | JPY 260,687 | 0 | JPY 2,384 | JPY 5.87133 | JPY 5.81764 |
| 2025-03-04 (Tuesday) | 44,400 | JPY 258,303 | JPY 258,303 | 0 | JPY 4,234 | JPY 5.81764 | JPY 5.72227 |
| 2025-03-03 (Monday) | 44,400 | JPY 254,069 | JPY 254,069 | 0 | JPY 8,697 | JPY 5.72227 | JPY 5.5264 |
| 2025-02-28 (Friday) | 44,400 | JPY 245,372 | JPY 245,372 | -4,400 | JPY -11,311 | JPY 5.5264 | JPY 5.2599 |
| 2025-02-27 (Thursday) | 48,800 | JPY 256,683 | JPY 256,683 | 0 | JPY -1,704 | JPY 5.2599 | JPY 5.29482 |
| 2025-02-26 (Wednesday) | 48,800 | JPY 258,387 | JPY 258,387 | 0 | JPY -924 | JPY 5.29482 | JPY 5.31375 |
| 2025-02-25 (Tuesday) | 48,800 | JPY 259,311 | JPY 259,311 | 1,500 | JPY 13,940 | JPY 5.31375 | JPY 5.18755 |
| 2025-02-24 (Monday) | 47,300 | JPY 245,371 | JPY 245,371 | 0 | JPY 427 | JPY 5.18755 | JPY 5.17852 |
| 2025-02-21 (Friday) | 47,300 | JPY 244,944 | JPY 244,944 | 0 | JPY -408 | JPY 5.17852 | JPY 5.18715 |
| 2025-02-20 (Thursday) | 47,300 | JPY 245,352 | JPY 245,352 | 0 | JPY 2,416 | JPY 5.18715 | JPY 5.13607 |
| 2025-02-19 (Wednesday) | 47,300 | JPY 242,936 | JPY 242,936 | 0 | JPY -4,378 | JPY 5.13607 | JPY 5.22863 |
| 2025-02-18 (Tuesday) | 47,300 | JPY 247,314 | JPY 247,314 | 0 | JPY -53 | JPY 5.22863 | JPY 5.22975 |
| 2025-02-17 (Monday) | 47,300 | JPY 247,367 | JPY 247,367 | 0 | JPY 2,948 | JPY 5.22975 | JPY 5.16742 |
| 2025-02-14 (Friday) | 47,300 | JPY 244,419 | JPY 244,419 | 0 | JPY 189 | JPY 5.16742 | JPY 5.16342 |
| 2025-02-13 (Thursday) | 47,300 | JPY 244,230 | JPY 244,230 | 0 | JPY 1,643 | JPY 5.16342 | JPY 5.12869 |
| 2025-02-12 (Wednesday) | 47,300 | JPY 242,587 | JPY 242,587 | 0 | JPY -10,327 | JPY 5.12869 | JPY 5.34702 |
| 2025-02-11 (Tuesday) | 47,300 | JPY 252,914 | JPY 252,914 | 0 | JPY -1,501 | JPY 5.34702 | JPY 5.37875 |
| 2025-02-10 (Monday) | 47,300 | JPY 254,415 | JPY 254,415 | 0 | JPY 832 | JPY 5.37875 | JPY 5.36116 |
| 2025-02-07 (Friday) | 47,300 | JPY 253,583 | JPY 253,583 | 0 | JPY -947 | JPY 5.36116 | JPY 5.38118 |
| 2025-02-06 (Thursday) | 47,300 | JPY 254,530 | JPY 254,530 | 0 | JPY 2,089 | JPY 5.38118 | JPY 5.33702 |
| 2025-02-05 (Wednesday) | 47,300 | JPY 252,441 | JPY 252,441 | 0 | JPY 4,815 | JPY 5.33702 | JPY 5.23522 |
| 2025-02-04 (Tuesday) | 47,300 | JPY 247,626 | JPY 247,626 | 0 | JPY -4,635 | JPY 5.23522 | JPY 5.33321 |
| 2025-02-03 (Monday) | 47,300 | JPY 252,261 | JPY 252,261 | 0 | JPY -11,837 | JPY 5.33321 | JPY 5.58347 |
| 2025-01-31 (Friday) | 47,300 | JPY 264,098 | JPY 264,098 | 0 | JPY 6,355 | JPY 5.58347 | JPY 5.44911 |
| 2025-01-30 (Thursday) | 47,300 | JPY 257,743 | JPY 257,743 | 0 | JPY 6,917 | JPY 5.44911 | JPY 5.30288 |
| 2025-01-29 (Wednesday) | 47,300 | JPY 250,826 | JPY 250,826 | 0 | JPY 4,561 | JPY 5.30288 | JPY 5.20645 |
| 2025-01-28 (Tuesday) | 47,300 | JPY 246,265 | JPY 246,265 | 0 | JPY -2,807 | JPY 5.20645 | JPY 5.26579 |
| 2025-01-27 (Monday) | 47,300 | JPY 249,072 | JPY 249,072 | 0 | JPY 7,340 | JPY 5.26579 | JPY 5.11061 |
| 2025-01-24 (Friday) | 47,300 | JPY 241,732 | JPY 241,732 | 0 | JPY 2,029 | JPY 5.11061 | JPY 5.06772 |
| 2025-01-23 (Thursday) | 47,300 | JPY 239,703 | JPY 239,703 | 0 | JPY -3,004 | JPY 5.06772 | JPY 5.13123 |
| 2025-01-22 (Wednesday) | 47,300 | JPY 242,707 | JPY 242,707 | ||||
| 2025-01-21 (Tuesday) | 47,300 | JPY 240,711 | JPY 240,711 | ||||
| 2025-01-20 (Monday) | 47,300 | JPY 242,690 | JPY 242,690 | ||||
| 2025-01-17 (Friday) | 47,300 | JPY 238,977 | JPY 238,977 | ||||
| 2025-01-16 (Thursday) | 47,300 | JPY 240,616 | JPY 240,616 | ||||
| 2025-01-15 (Wednesday) | 47,300 | JPY 237,718 | JPY 237,718 | ||||
| 2025-01-14 (Tuesday) | 47,300 | JPY 237,181 | JPY 237,181 | ||||
| 2025-01-13 (Monday) | 48,800 | JPY 252,171 | JPY 252,171 | ||||
| 2025-01-10 (Friday) | 48,800 | JPY 252,083 | JPY 252,083 | ||||
| 2025-01-09 (Thursday) | 48,800 | JPY 254,325 | JPY 254,325 | ||||
| 2025-01-09 (Thursday) | 48,800 | JPY 254,325 | JPY 254,325 | ||||
| 2025-01-09 (Thursday) | 48,800 | JPY 254,325 | JPY 254,325 | ||||
| 2025-01-08 (Wednesday) | 48,800 | JPY 259,679 | JPY 259,679 | ||||
| 2025-01-08 (Wednesday) | 48,800 | JPY 259,679 | JPY 259,679 | ||||
| 2025-01-08 (Wednesday) | 48,800 | JPY 259,679 | JPY 259,679 | ||||
| 2025-01-02 (Thursday) | 48,800 | JPY 267,080 | JPY 267,080 | ||||
| 2024-12-31 (Tuesday) | 48,800 | JPY 267,071 | JPY 267,071 | ||||
| 2024-12-30 (Monday) | 48,800 | JPY 267,003 | JPY 267,003 | ||||
| 2024-12-27 (Friday) | 48,800 | JPY 268,384 | JPY 268,384 | ||||
| 2024-12-26 (Thursday) | 48,800 | JPY 263,566 | JPY 263,566 | ||||
| 2024-12-24 (Tuesday) | 48,800 | JPY 266,828 | JPY 266,828 | ||||
| 2024-12-23 (Monday) | 48,800 | JPY 263,937 | JPY 263,937 | ||||
| 2024-12-20 (Friday) | 47,300 | JPY 250,568 | JPY 250,568 | ||||
| 2024-12-19 (Thursday) | 45,800 | JPY 243,151 | JPY 243,151 | ||||
| 2024-12-18 (Wednesday) | 45,800 | JPY 254,345 | JPY 254,345 | ||||
| 2024-12-17 (Tuesday) | 45,800 | JPY 252,348 | JPY 252,348 | ||||
| 2024-12-16 (Monday) | 45,800 | JPY 249,141 | JPY 249,141 | ||||
| 2024-12-13 (Friday) | 45,800 | JPY 255,665 | JPY 255,665 | ||||
| 2024-12-11 (Wednesday) | 45,800 | JPY 255,012 | JPY 255,012 | ||||
| 2024-12-06 (Friday) | 45,800 | JPY 267,577 | JPY 267,577 | 0 | JPY 3,825 | JPY 5.84229 | JPY 5.75878 |
| 2024-12-05 (Thursday) | 45,800 | JPY 263,752 | JPY 263,752 | 0 | JPY -5,787 | JPY 5.75878 | JPY 5.88513 |
| 2024-12-04 (Wednesday) | 45,800 | JPY 269,539 | JPY 269,539 | 0 | JPY -7,917 | JPY 5.88513 | JPY 6.05799 |
| 2024-12-03 (Tuesday) | 45,800 | JPY 277,456 | JPY 277,456 | 0 | JPY 1,156 | JPY 6.05799 | JPY 6.03275 |
| 2024-12-02 (Monday) | 45,800 | JPY 276,300 | JPY 276,300 | -1,600 | JPY -1,406 | JPY 6.03275 | JPY 5.85878 |
| 2024-11-29 (Friday) | 47,400 | JPY 277,706 | JPY 277,706 | 0 | JPY 2,863 | JPY 5.85878 | JPY 5.79838 |
| 2024-11-28 (Thursday) | 47,400 | JPY 274,843 | JPY 274,843 | 0 | JPY 2,977 | JPY 5.79838 | JPY 5.73557 |
| 2024-11-27 (Wednesday) | 47,400 | JPY 271,866 | JPY 271,866 | 0 | JPY 1,962 | JPY 5.73557 | JPY 5.69418 |
| 2024-11-26 (Tuesday) | 47,400 | JPY 269,904 | JPY 269,904 | 0 | JPY -1,409 | JPY 5.69418 | JPY 5.7239 |
| 2024-11-25 (Monday) | 47,400 | JPY 271,313 | JPY 271,313 | 0 | JPY -1,328 | JPY 5.7239 | JPY 5.75192 |
| 2024-11-22 (Friday) | 47,400 | JPY 272,641 | JPY 272,641 | 0 | JPY -5,754 | JPY 5.75192 | JPY 5.87331 |
| 2024-11-21 (Thursday) | 47,400 | JPY 278,395 | JPY 278,395 | 0 | JPY -3,181 | JPY 5.87331 | JPY 5.94042 |
| 2024-11-20 (Wednesday) | 47,400 | JPY 281,576 | JPY 281,576 | 0 | JPY -9,055 | JPY 5.94042 | JPY 6.13146 |
| 2024-11-19 (Tuesday) | 47,400 | JPY 290,631 | JPY 290,631 | 0 | JPY -66 | JPY 6.13146 | JPY 6.13285 |
| 2024-11-18 (Monday) | 47,400 | JPY 290,697 | JPY 290,697 | -4,500 | JPY -48,530 | JPY 6.13285 | JPY 6.53617 |
| 2024-11-12 (Tuesday) | 51,900 | JPY 339,227 | JPY 339,227 | 0 | JPY -7,397 | JPY 6.53617 | JPY 6.67869 |
| 2024-11-08 (Friday) | 51,900 | JPY 346,624 | JPY 346,624 | 0 | JPY -6,411 | JPY 6.67869 | JPY 6.80222 |
| 2024-11-07 (Thursday) | 51,900 | JPY 353,035 | JPY 353,035 | -1,500 | JPY 4,278 | JPY 6.80222 | JPY 6.53103 |
| 2024-11-06 (Wednesday) | 53,400 | JPY 348,757 | JPY 348,757 | 0 | JPY -11,985 | JPY 6.53103 | JPY 6.75547 |
| 2024-11-05 (Tuesday) | 53,400 | JPY 360,742 | JPY 360,742 | 0 | JPY -5,844 | JPY 6.75547 | JPY 6.86491 |
| 2024-11-04 (Monday) | 53,400 | JPY 366,586 | JPY 366,586 | 0 | JPY 2,301 | JPY 6.86491 | JPY 6.82182 |
| 2024-11-01 (Friday) | 53,400 | JPY 364,285 | JPY 364,285 | 0 | JPY -7,666 | JPY 6.82182 | JPY 6.96537 |
| 2024-10-31 (Thursday) | 53,400 | JPY 371,951 | JPY 371,951 | 0 | JPY 30,733 | JPY 6.96537 | JPY 6.38985 |
| 2024-10-30 (Wednesday) | 53,400 | JPY 341,218 | JPY 341,218 | 0 | JPY 23,247 | JPY 6.38985 | JPY 5.95451 |
| 2024-10-29 (Tuesday) | 53,400 | JPY 317,971 | JPY 317,971 | 0 | JPY 5,032 | JPY 5.95451 | JPY 5.86028 |
| 2024-10-28 (Monday) | 53,400 | JPY 312,939 | JPY 312,939 | 0 | JPY 1,871 | JPY 5.86028 | JPY 5.82524 |
| 2024-10-25 (Friday) | 53,400 | JPY 311,068 | JPY 311,068 | 0 | JPY -2,245 | JPY 5.82524 | JPY 5.86728 |
| 2024-10-24 (Thursday) | 53,400 | JPY 313,313 | JPY 313,313 | 0 | JPY -4,690 | JPY 5.86728 | JPY 5.95511 |
| 2024-10-23 (Wednesday) | 53,400 | JPY 318,003 | JPY 318,003 | 0 | JPY -8,760 | JPY 5.95511 | JPY 6.11916 |
| 2024-10-22 (Tuesday) | 53,400 | JPY 326,763 | JPY 326,763 | 0 | JPY -1,645 | JPY 6.11916 | JPY 6.14996 |
| 2024-10-21 (Monday) | 53,400 | JPY 328,408 | JPY 328,408 | 0 | JPY -17,574 | JPY 6.14996 | JPY 6.47906 |
| 2024-10-18 (Friday) | 53,400 | JPY 345,982 | JPY 345,982 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,400 | 6.122* | 5.74 | |||
| 2025-02-28 | SELL | -4,400 | 5.526* | 5.74 Profit of 25,252 on sale | |||
| 2025-02-25 | BUY | 1,500 | 5.314* | 5.76 | |||
| 2024-12-02 | SELL | -1,600 | 6.033* | 6.18 Profit of 9,890 on sale | |||
| 2024-11-18 | SELL | -4,500 | 6.133* | 6.38 Profit of 28,709 on sale | |||
| 2024-11-07 | SELL | -1,500 | 6.802* | 6.31 Profit of 9,468 on sale |
* (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.