| 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 | Tohoku Electric Power Company, Incorporated |
| Ticker | 9506.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9506.T holdings
| Date | Number of 9506.T Shares Held | Base Market Value of 9506.T Shares | Local Market Value of 9506.T Shares | Change in 9506.T Shares Held | Change in 9506.T Base Value | Current Price per 9506.T Share Held | Previous Price per 9506.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 131,100 | JPY 951,095 | JPY 951,095 | 3,900 | JPY 21,871 | JPY 7.25473 | JPY 7.30522 |
| 2025-03-10 (Monday) | 127,200 | JPY 929,224 | JPY 929,224 | 0 | JPY 1,679 | JPY 7.30522 | JPY 7.29202 |
| 2025-03-07 (Friday) | 127,200 | JPY 927,545 | JPY 927,545 | 0 | JPY 1,157 | JPY 7.29202 | JPY 7.28292 |
| 2025-03-05 (Wednesday) | 127,200 | JPY 926,388 | JPY 926,388 | 0 | JPY 8,353 | JPY 7.28292 | JPY 7.21726 |
| 2025-03-04 (Tuesday) | 127,200 | JPY 918,035 | JPY 918,035 | 0 | JPY -907 | JPY 7.21726 | JPY 7.22439 |
| 2025-03-03 (Monday) | 127,200 | JPY 918,942 | JPY 918,942 | 0 | JPY 14,079 | JPY 7.22439 | JPY 7.1137 |
| 2025-02-28 (Friday) | 127,200 | JPY 904,863 | JPY 904,863 | 0 | JPY 260 | JPY 7.1137 | JPY 7.11166 |
| 2025-02-27 (Thursday) | 127,200 | JPY 904,603 | JPY 904,603 | 0 | JPY -6,187 | JPY 7.11166 | JPY 7.1603 |
| 2025-02-26 (Wednesday) | 127,200 | JPY 910,790 | JPY 910,790 | 0 | JPY -2,992 | JPY 7.1603 | JPY 7.18382 |
| 2025-02-25 (Tuesday) | 127,200 | JPY 913,782 | JPY 913,782 | 3,900 | JPY 50,352 | JPY 7.18382 | JPY 7.00268 |
| 2025-02-24 (Monday) | 123,300 | JPY 863,430 | JPY 863,430 | 0 | JPY 1,501 | JPY 7.00268 | JPY 6.9905 |
| 2025-02-21 (Friday) | 123,300 | JPY 861,929 | JPY 861,929 | 0 | JPY -3,320 | JPY 6.9905 | JPY 7.01743 |
| 2025-02-20 (Thursday) | 123,300 | JPY 865,249 | JPY 865,249 | 0 | JPY 2,393 | JPY 7.01743 | JPY 6.99802 |
| 2025-02-19 (Wednesday) | 123,300 | JPY 862,856 | JPY 862,856 | 0 | JPY -21,662 | JPY 6.99802 | JPY 7.17371 |
| 2025-02-18 (Tuesday) | 123,300 | JPY 884,518 | JPY 884,518 | 0 | JPY 7,208 | JPY 7.17371 | JPY 7.11525 |
| 2025-02-17 (Monday) | 123,300 | JPY 877,310 | JPY 877,310 | 0 | JPY -8,353 | JPY 7.11525 | JPY 7.18299 |
| 2025-02-14 (Friday) | 123,300 | JPY 885,663 | JPY 885,663 | 0 | JPY 4,805 | JPY 7.18299 | JPY 7.14402 |
| 2025-02-13 (Thursday) | 123,300 | JPY 880,858 | JPY 880,858 | 0 | JPY 6,673 | JPY 7.14402 | JPY 7.0899 |
| 2025-02-12 (Wednesday) | 123,300 | JPY 874,185 | JPY 874,185 | 0 | JPY -12,679 | JPY 7.0899 | JPY 7.19273 |
| 2025-02-11 (Tuesday) | 123,300 | JPY 886,864 | JPY 886,864 | 0 | JPY -5,265 | JPY 7.19273 | JPY 7.23543 |
| 2025-02-10 (Monday) | 123,300 | JPY 892,129 | JPY 892,129 | 0 | JPY 681 | JPY 7.23543 | JPY 7.22991 |
| 2025-02-07 (Friday) | 123,300 | JPY 891,448 | JPY 891,448 | 0 | JPY -16,873 | JPY 7.22991 | JPY 7.36676 |
| 2025-02-06 (Thursday) | 123,300 | JPY 908,321 | JPY 908,321 | 0 | JPY 12,006 | JPY 7.36676 | JPY 7.26938 |
| 2025-02-05 (Wednesday) | 123,300 | JPY 896,315 | JPY 896,315 | 0 | JPY 3,328 | JPY 7.26938 | JPY 7.24239 |
| 2025-02-04 (Tuesday) | 123,300 | JPY 892,987 | JPY 892,987 | 0 | JPY -6,362 | JPY 7.24239 | JPY 7.29399 |
| 2025-02-03 (Monday) | 123,300 | JPY 899,349 | JPY 899,349 | 0 | JPY -5,594 | JPY 7.29399 | JPY 7.33936 |
| 2025-01-31 (Friday) | 123,300 | JPY 904,943 | JPY 904,943 | 0 | JPY -4,998 | JPY 7.33936 | JPY 7.37989 |
| 2025-01-30 (Thursday) | 123,300 | JPY 909,941 | JPY 909,941 | 0 | JPY 14,284 | JPY 7.37989 | JPY 7.26405 |
| 2025-01-29 (Wednesday) | 123,300 | JPY 895,657 | JPY 895,657 | 0 | JPY 16,017 | JPY 7.26405 | JPY 7.13414 |
| 2025-01-28 (Tuesday) | 123,300 | JPY 879,640 | JPY 879,640 | 0 | JPY -25,409 | JPY 7.13414 | JPY 7.34022 |
| 2025-01-27 (Monday) | 123,300 | JPY 905,049 | JPY 905,049 | 0 | JPY 17,802 | JPY 7.34022 | JPY 7.19584 |
| 2025-01-24 (Friday) | 123,300 | JPY 887,247 | JPY 887,247 | 0 | JPY 2,557 | JPY 7.19584 | JPY 7.1751 |
| 2025-01-23 (Thursday) | 123,300 | JPY 884,690 | JPY 884,690 | 0 | JPY -14,352 | JPY 7.1751 | JPY 7.2915 |
| 2025-01-22 (Wednesday) | 123,300 | JPY 899,042 | JPY 899,042 | ||||
| 2025-01-21 (Tuesday) | 123,300 | JPY 893,616 | JPY 893,616 | ||||
| 2025-01-20 (Monday) | 123,300 | JPY 889,398 | JPY 889,398 | ||||
| 2025-01-17 (Friday) | 123,300 | JPY 877,414 | JPY 877,414 | ||||
| 2025-01-16 (Thursday) | 123,300 | JPY 867,031 | JPY 867,031 | ||||
| 2025-01-15 (Wednesday) | 123,300 | JPY 861,755 | JPY 861,755 | ||||
| 2025-01-14 (Tuesday) | 126,300 | JPY 870,814 | JPY 870,814 | ||||
| 2025-01-13 (Monday) | 130,200 | JPY 922,414 | JPY 922,414 | ||||
| 2025-01-10 (Friday) | 130,200 | JPY 922,092 | JPY 922,092 | ||||
| 2025-01-09 (Thursday) | 130,200 | JPY 929,676 | JPY 929,676 | ||||
| 2025-01-09 (Thursday) | 130,200 | JPY 929,676 | JPY 929,676 | ||||
| 2025-01-09 (Thursday) | 130,200 | JPY 929,676 | JPY 929,676 | ||||
| 2025-01-08 (Wednesday) | 130,200 | JPY 943,913 | JPY 943,913 | ||||
| 2025-01-08 (Wednesday) | 130,200 | JPY 943,913 | JPY 943,913 | ||||
| 2025-01-08 (Wednesday) | 130,200 | JPY 943,913 | JPY 943,913 | ||||
| 2025-01-02 (Thursday) | 127,200 | JPY 959,939 | JPY 959,939 | ||||
| 2024-12-31 (Tuesday) | 127,200 | JPY 959,908 | JPY 959,908 | ||||
| 2024-12-30 (Monday) | 127,200 | JPY 959,664 | JPY 959,664 | ||||
| 2024-12-27 (Friday) | 127,200 | JPY 956,291 | JPY 956,291 | ||||
| 2024-12-26 (Thursday) | 127,200 | JPY 930,673 | JPY 930,673 | ||||
| 2024-12-24 (Tuesday) | 127,200 | JPY 939,812 | JPY 939,812 | ||||
| 2024-12-23 (Monday) | 127,200 | JPY 930,485 | JPY 930,485 | ||||
| 2024-12-20 (Friday) | 123,300 | JPY 891,406 | JPY 891,406 | ||||
| 2024-12-19 (Thursday) | 119,500 | JPY 869,566 | JPY 869,566 | ||||
| 2024-12-18 (Wednesday) | 119,500 | JPY 908,759 | JPY 908,759 | ||||
| 2024-12-17 (Tuesday) | 119,500 | JPY 896,182 | JPY 896,182 | ||||
| 2024-12-16 (Monday) | 119,500 | JPY 903,020 | JPY 903,020 | ||||
| 2024-12-13 (Friday) | 119,500 | JPY 919,081 | JPY 919,081 | ||||
| 2024-12-11 (Wednesday) | 119,500 | JPY 929,871 | JPY 929,871 | ||||
| 2024-12-06 (Friday) | 119,500 | JPY 961,485 | JPY 961,485 | 0 | JPY 9,398 | JPY 8.0459 | JPY 7.96726 |
| 2024-12-05 (Thursday) | 119,500 | JPY 952,087 | JPY 952,087 | 0 | JPY -26,998 | JPY 7.96726 | JPY 8.19318 |
| 2024-12-04 (Wednesday) | 119,500 | JPY 979,085 | JPY 979,085 | 0 | JPY -34,272 | JPY 8.19318 | JPY 8.47997 |
| 2024-12-03 (Tuesday) | 119,500 | JPY 1,013,357 | JPY 1,013,357 | 0 | JPY 12,176 | JPY 8.47997 | JPY 8.37808 |
| 2024-12-02 (Monday) | 119,500 | JPY 1,001,181 | JPY 1,001,181 | -3,900 | JPY 2,872 | JPY 8.37808 | JPY 8.09002 |
| 2024-11-29 (Friday) | 123,400 | JPY 998,309 | JPY 998,309 | 0 | JPY 16,973 | JPY 8.09002 | JPY 7.95248 |
| 2024-11-28 (Thursday) | 123,400 | JPY 981,336 | JPY 981,336 | 0 | JPY 20,356 | JPY 7.95248 | JPY 7.78752 |
| 2024-11-27 (Wednesday) | 123,400 | JPY 960,980 | JPY 960,980 | 0 | JPY 11,687 | JPY 7.78752 | JPY 7.69281 |
| 2024-11-26 (Tuesday) | 123,400 | JPY 949,293 | JPY 949,293 | 0 | JPY -19,953 | JPY 7.69281 | JPY 7.85451 |
| 2024-11-25 (Monday) | 123,400 | JPY 969,246 | JPY 969,246 | 0 | JPY 10,915 | JPY 7.85451 | JPY 7.76605 |
| 2024-11-22 (Friday) | 123,400 | JPY 958,331 | JPY 958,331 | 0 | JPY -22,792 | JPY 7.76605 | JPY 7.95075 |
| 2024-11-21 (Thursday) | 123,400 | JPY 981,123 | JPY 981,123 | 0 | JPY -23,319 | JPY 7.95075 | JPY 8.13972 |
| 2024-11-20 (Wednesday) | 123,400 | JPY 1,004,442 | JPY 1,004,442 | 0 | JPY -53,547 | JPY 8.13972 | JPY 8.57366 |
| 2024-11-19 (Tuesday) | 123,400 | JPY 1,057,989 | JPY 1,057,989 | 0 | JPY 7,793 | JPY 8.57366 | JPY 8.5105 |
| 2024-11-18 (Monday) | 123,400 | JPY 1,050,196 | JPY 1,050,196 | -11,700 | JPY -124,853 | JPY 8.5105 | JPY 8.69762 |
| 2024-11-12 (Tuesday) | 135,100 | JPY 1,175,049 | JPY 1,175,049 | 0 | JPY 18,822 | JPY 8.69762 | JPY 8.5583 |
| 2024-11-08 (Friday) | 135,100 | JPY 1,156,227 | JPY 1,156,227 | 0 | JPY -5,192 | JPY 8.5583 | JPY 8.59674 |
| 2024-11-07 (Thursday) | 135,100 | JPY 1,161,419 | JPY 1,161,419 | -3,900 | JPY 3,236 | JPY 8.59674 | JPY 8.33225 |
| 2024-11-06 (Wednesday) | 139,000 | JPY 1,158,183 | JPY 1,158,183 | 0 | JPY -32,723 | JPY 8.33225 | JPY 8.56767 |
| 2024-11-05 (Tuesday) | 139,000 | JPY 1,190,906 | JPY 1,190,906 | 0 | JPY -16,160 | JPY 8.56767 | JPY 8.68393 |
| 2024-11-04 (Monday) | 139,000 | JPY 1,207,066 | JPY 1,207,066 | 0 | JPY 7,576 | JPY 8.68393 | JPY 8.62942 |
| 2024-11-01 (Friday) | 139,000 | JPY 1,199,490 | JPY 1,199,490 | 0 | JPY -173,400 | JPY 8.62942 | JPY 9.87691 |
| 2024-10-31 (Thursday) | 139,000 | JPY 1,372,890 | JPY 1,372,890 | 0 | JPY -13,344 | JPY 9.87691 | JPY 9.97291 |
| 2024-10-30 (Wednesday) | 139,000 | JPY 1,386,234 | JPY 1,386,234 | 0 | JPY 69,411 | JPY 9.97291 | JPY 9.47355 |
| 2024-10-29 (Tuesday) | 139,000 | JPY 1,316,823 | JPY 1,316,823 | 0 | JPY 25,561 | JPY 9.47355 | JPY 9.28965 |
| 2024-10-28 (Monday) | 139,000 | JPY 1,291,262 | JPY 1,291,262 | 0 | JPY 10,464 | JPY 9.28965 | JPY 9.21437 |
| 2024-10-25 (Friday) | 139,000 | JPY 1,280,798 | JPY 1,280,798 | 0 | JPY -16,694 | JPY 9.21437 | JPY 9.33447 |
| 2024-10-24 (Thursday) | 139,000 | JPY 1,297,492 | JPY 1,297,492 | 0 | JPY -18,533 | JPY 9.33447 | JPY 9.46781 |
| 2024-10-23 (Wednesday) | 139,000 | JPY 1,316,025 | JPY 1,316,025 | 0 | JPY -14,273 | JPY 9.46781 | JPY 9.57049 |
| 2024-10-22 (Tuesday) | 139,000 | JPY 1,330,298 | JPY 1,330,298 | 0 | JPY -4,239 | JPY 9.57049 | JPY 9.60099 |
| 2024-10-21 (Monday) | 139,000 | JPY 1,334,537 | JPY 1,334,537 | 0 | JPY -51,700 | JPY 9.60099 | JPY 9.97293 |
| 2024-10-18 (Friday) | 139,000 | JPY 1,386,237 | JPY 1,386,237 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 3,900 | 7.255* | 7.90 | |||
| 2025-02-25 | BUY | 3,900 | 7.184* | 8.01 | |||
| 2024-12-02 | SELL | -3,900 | 8.378* | 8.70 Profit of 33,928 on sale | |||
| 2024-11-18 | SELL | -11,700 | 8.511* | 9.12 Profit of 106,665 on sale | |||
| 2024-11-07 | SELL | -3,900 | 8.597* | 9.23 Profit of 36,004 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.