| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 48,200 | JPY 392,816 | JPY 392,816 | 1,400 | JPY 8,951 | JPY 8.14971 | JPY 8.20224 |
| 2025-03-10 (Monday) | 46,800 | JPY 383,865 | JPY 383,865 | 0 | JPY 3,411 | JPY 8.20224 | JPY 8.12936 |
| 2025-03-07 (Friday) | 46,800 | JPY 380,454 | JPY 380,454 | 0 | JPY 6,456 | JPY 8.12936 | JPY 7.99141 |
| 2025-03-05 (Wednesday) | 46,800 | JPY 373,998 | JPY 373,998 | 0 | JPY 3,731 | JPY 7.99141 | JPY 7.91169 |
| 2025-03-04 (Tuesday) | 46,800 | JPY 370,267 | JPY 370,267 | 0 | JPY 1,642 | JPY 7.91169 | JPY 7.8766 |
| 2025-03-03 (Monday) | 46,800 | JPY 368,625 | JPY 368,625 | 0 | JPY 9,772 | JPY 7.8766 | JPY 7.6678 |
| 2025-02-28 (Friday) | 46,800 | JPY 358,853 | JPY 358,853 | 0 | JPY -499 | JPY 7.6678 | JPY 7.67846 |
| 2025-02-27 (Thursday) | 46,800 | JPY 359,352 | JPY 359,352 | 0 | JPY -2,827 | JPY 7.67846 | JPY 7.73887 |
| 2025-02-26 (Wednesday) | 46,800 | JPY 362,179 | JPY 362,179 | 0 | JPY 2,276 | JPY 7.73887 | JPY 7.69024 |
| 2025-02-25 (Tuesday) | 46,800 | JPY 359,903 | JPY 359,903 | 1,400 | JPY 19,327 | JPY 7.69024 | JPY 7.50167 |
| 2025-02-24 (Monday) | 45,400 | JPY 340,576 | JPY 340,576 | 0 | JPY 592 | JPY 7.50167 | JPY 7.48863 |
| 2025-02-21 (Friday) | 45,400 | JPY 339,984 | JPY 339,984 | 0 | JPY -2,904 | JPY 7.48863 | JPY 7.5526 |
| 2025-02-20 (Thursday) | 45,400 | JPY 342,888 | JPY 342,888 | 0 | JPY 3,438 | JPY 7.5526 | JPY 7.47687 |
| 2025-02-19 (Wednesday) | 45,400 | JPY 339,450 | JPY 339,450 | 0 | JPY -3,748 | JPY 7.47687 | JPY 7.55943 |
| 2025-02-18 (Tuesday) | 45,400 | JPY 343,198 | JPY 343,198 | 0 | JPY 970 | JPY 7.55943 | JPY 7.53806 |
| 2025-02-17 (Monday) | 45,400 | JPY 342,228 | JPY 342,228 | 0 | JPY -1,185 | JPY 7.53806 | JPY 7.56416 |
| 2025-02-14 (Friday) | 45,400 | JPY 343,413 | JPY 343,413 | 0 | JPY 1,286 | JPY 7.56416 | JPY 7.53584 |
| 2025-02-13 (Thursday) | 45,400 | JPY 342,127 | JPY 342,127 | 0 | JPY 5,548 | JPY 7.53584 | JPY 7.41363 |
| 2025-02-12 (Wednesday) | 45,400 | JPY 336,579 | JPY 336,579 | 0 | JPY -8,278 | JPY 7.41363 | JPY 7.59597 |
| 2025-02-11 (Tuesday) | 45,400 | JPY 344,857 | JPY 344,857 | 0 | JPY -2,047 | JPY 7.59597 | JPY 7.64106 |
| 2025-02-10 (Monday) | 45,400 | JPY 346,904 | JPY 346,904 | 0 | JPY 2,322 | JPY 7.64106 | JPY 7.58991 |
| 2025-02-07 (Friday) | 45,400 | JPY 344,582 | JPY 344,582 | 0 | JPY 1,003 | JPY 7.58991 | JPY 7.56782 |
| 2025-02-06 (Thursday) | 45,400 | JPY 343,579 | JPY 343,579 | 0 | JPY 1,016 | JPY 7.56782 | JPY 7.54544 |
| 2025-02-05 (Wednesday) | 45,400 | JPY 342,563 | JPY 342,563 | 0 | JPY 5,979 | JPY 7.54544 | JPY 7.41374 |
| 2025-02-04 (Tuesday) | 45,400 | JPY 336,584 | JPY 336,584 | 0 | JPY -3,802 | JPY 7.41374 | JPY 7.49749 |
| 2025-02-03 (Monday) | 45,400 | JPY 340,386 | JPY 340,386 | 0 | JPY -9,533 | JPY 7.49749 | JPY 7.70747 |
| 2025-01-31 (Friday) | 45,400 | JPY 349,919 | JPY 349,919 | 0 | JPY -2,359 | JPY 7.70747 | JPY 7.75943 |
| 2025-01-30 (Thursday) | 45,400 | JPY 352,278 | JPY 352,278 | 0 | JPY 7,260 | JPY 7.75943 | JPY 7.59952 |
| 2025-01-29 (Wednesday) | 45,400 | JPY 345,018 | JPY 345,018 | 0 | JPY -3,069 | JPY 7.59952 | JPY 7.66711 |
| 2025-01-28 (Tuesday) | 45,400 | JPY 348,087 | JPY 348,087 | 0 | JPY -8,101 | JPY 7.66711 | JPY 7.84555 |
| 2025-01-27 (Monday) | 45,400 | JPY 356,188 | JPY 356,188 | 0 | JPY 5,881 | JPY 7.84555 | JPY 7.71601 |
| 2025-01-24 (Friday) | 45,400 | JPY 350,307 | JPY 350,307 | 0 | JPY 1,591 | JPY 7.71601 | JPY 7.68097 |
| 2025-01-23 (Thursday) | 45,400 | JPY 348,716 | JPY 348,716 | 0 | JPY -7,860 | JPY 7.68097 | JPY 7.8541 |
| 2025-01-22 (Wednesday) | 45,400 | JPY 356,576 | JPY 356,576 | ||||
| 2025-01-21 (Tuesday) | 45,400 | JPY 354,178 | JPY 354,178 | ||||
| 2025-01-20 (Monday) | 45,400 | JPY 355,186 | JPY 355,186 | ||||
| 2025-01-17 (Friday) | 45,400 | JPY 350,260 | JPY 350,260 | ||||
| 2025-01-16 (Thursday) | 45,400 | JPY 345,243 | JPY 345,243 | ||||
| 2025-01-15 (Wednesday) | 45,400 | JPY 342,137 | JPY 342,137 | ||||
| 2025-01-14 (Tuesday) | 45,400 | JPY 335,876 | JPY 335,876 | ||||
| 2025-01-13 (Monday) | 46,800 | JPY 357,703 | JPY 357,703 | ||||
| 2025-01-10 (Friday) | 46,800 | JPY 357,578 | JPY 357,578 | ||||
| 2025-01-09 (Thursday) | 46,800 | JPY 357,573 | JPY 357,573 | ||||
| 2025-01-09 (Thursday) | 46,800 | JPY 357,573 | JPY 357,573 | ||||
| 2025-01-09 (Thursday) | 46,800 | JPY 357,573 | JPY 357,573 | ||||
| 2025-01-08 (Wednesday) | 46,800 | JPY 363,954 | JPY 363,954 | ||||
| 2025-01-08 (Wednesday) | 46,800 | JPY 363,954 | JPY 363,954 | ||||
| 2025-01-08 (Wednesday) | 46,800 | JPY 363,954 | JPY 363,954 | ||||
| 2025-01-02 (Thursday) | 46,800 | JPY 367,628 | JPY 367,628 | ||||
| 2024-12-31 (Tuesday) | 46,800 | JPY 367,616 | JPY 367,616 | ||||
| 2024-12-30 (Monday) | 46,800 | JPY 367,523 | JPY 367,523 | ||||
| 2024-12-27 (Friday) | 46,800 | JPY 368,626 | JPY 368,626 | ||||
| 2024-12-26 (Thursday) | 46,800 | JPY 358,554 | JPY 358,554 | ||||
| 2024-12-24 (Tuesday) | 46,800 | JPY 360,503 | JPY 360,503 | ||||
| 2024-12-23 (Monday) | 46,800 | JPY 357,239 | JPY 357,239 | ||||
| 2024-12-20 (Friday) | 45,400 | JPY 340,551 | JPY 340,551 | ||||
| 2024-12-19 (Thursday) | 44,000 | JPY 327,151 | JPY 327,151 | ||||
| 2024-12-18 (Wednesday) | 44,000 | JPY 343,317 | JPY 343,317 | ||||
| 2024-12-17 (Tuesday) | 44,000 | JPY 340,291 | JPY 340,291 | ||||
| 2024-12-16 (Monday) | 44,000 | JPY 342,905 | JPY 342,905 | ||||
| 2024-12-13 (Friday) | 44,000 | JPY 347,854 | JPY 347,854 | ||||
| 2024-12-11 (Wednesday) | 44,000 | JPY 348,295 | JPY 348,295 | ||||
| 2024-12-06 (Friday) | 44,000 | JPY 359,891 | JPY 359,891 | 0 | JPY 5,232 | JPY 8.17934 | JPY 8.06043 |
| 2024-12-05 (Thursday) | 44,000 | JPY 354,659 | JPY 354,659 | 0 | JPY -5,402 | JPY 8.06043 | JPY 8.1832 |
| 2024-12-04 (Wednesday) | 44,000 | JPY 360,061 | JPY 360,061 | 0 | JPY -11,141 | JPY 8.1832 | JPY 8.43641 |
| 2024-12-03 (Tuesday) | 44,000 | JPY 371,202 | JPY 371,202 | 0 | JPY 2,860 | JPY 8.43641 | JPY 8.37141 |
| 2024-12-02 (Monday) | 44,000 | JPY 368,342 | JPY 368,342 | -1,500 | JPY -3,995 | JPY 8.37141 | JPY 8.18323 |
| 2024-11-29 (Friday) | 45,500 | JPY 372,337 | JPY 372,337 | 0 | JPY 2,241 | JPY 8.18323 | JPY 8.13398 |
| 2024-11-28 (Thursday) | 45,500 | JPY 370,096 | JPY 370,096 | 0 | JPY 4,921 | JPY 8.13398 | JPY 8.02582 |
| 2024-11-27 (Wednesday) | 45,500 | JPY 365,175 | JPY 365,175 | 0 | JPY 4,182 | JPY 8.02582 | JPY 7.93391 |
| 2024-11-26 (Tuesday) | 45,500 | JPY 360,993 | JPY 360,993 | 0 | JPY -5,082 | JPY 7.93391 | JPY 8.0456 |
| 2024-11-25 (Monday) | 45,500 | JPY 366,075 | JPY 366,075 | 0 | JPY 3,761 | JPY 8.0456 | JPY 7.96294 |
| 2024-11-22 (Friday) | 45,500 | JPY 362,314 | JPY 362,314 | 0 | JPY -4,163 | JPY 7.96294 | JPY 8.05444 |
| 2024-11-21 (Thursday) | 45,500 | JPY 366,477 | JPY 366,477 | 0 | JPY -5,635 | JPY 8.05444 | JPY 8.17829 |
| 2024-11-20 (Wednesday) | 45,500 | JPY 372,112 | JPY 372,112 | 0 | JPY -13,261 | JPY 8.17829 | JPY 8.46974 |
| 2024-11-19 (Tuesday) | 45,500 | JPY 385,373 | JPY 385,373 | 0 | JPY 787 | JPY 8.46974 | JPY 8.45244 |
| 2024-11-18 (Monday) | 45,500 | JPY 384,586 | JPY 384,586 | -4,500 | JPY -51,913 | JPY 8.45244 | JPY 8.72998 |
| 2024-11-12 (Tuesday) | 50,000 | JPY 436,499 | JPY 436,499 | 0 | JPY -6,178 | JPY 8.72998 | JPY 8.85354 |
| 2024-11-08 (Friday) | 50,000 | JPY 442,677 | JPY 442,677 | 0 | JPY -2,850 | JPY 8.85354 | JPY 8.91054 |
| 2024-11-07 (Thursday) | 50,000 | JPY 445,527 | JPY 445,527 | -1,500 | JPY 8,241 | JPY 8.91054 | JPY 8.49099 |
| 2024-11-06 (Wednesday) | 51,500 | JPY 437,286 | JPY 437,286 | 0 | JPY -1,916 | JPY 8.49099 | JPY 8.52819 |
| 2024-11-05 (Tuesday) | 51,500 | JPY 439,202 | JPY 439,202 | 0 | JPY -17,507 | JPY 8.52819 | JPY 8.86814 |
| 2024-11-04 (Monday) | 51,500 | JPY 456,709 | JPY 456,709 | 0 | JPY 2,867 | JPY 8.86814 | JPY 8.81247 |
| 2024-11-01 (Friday) | 51,500 | JPY 453,842 | JPY 453,842 | 0 | JPY -10,360 | JPY 8.81247 | JPY 9.01363 |
| 2024-10-31 (Thursday) | 51,500 | JPY 464,202 | JPY 464,202 | 0 | JPY 2,714 | JPY 9.01363 | JPY 8.96093 |
| 2024-10-30 (Wednesday) | 51,500 | JPY 461,488 | JPY 461,488 | 0 | JPY 50,609 | JPY 8.96093 | JPY 7.97823 |
| 2024-10-29 (Tuesday) | 51,500 | JPY 410,879 | JPY 410,879 | 0 | JPY -489 | JPY 7.97823 | JPY 7.98773 |
| 2024-10-28 (Monday) | 51,500 | JPY 411,368 | JPY 411,368 | 0 | JPY 5,926 | JPY 7.98773 | JPY 7.87266 |
| 2024-10-25 (Friday) | 51,500 | JPY 405,442 | JPY 405,442 | 0 | JPY -3,920 | JPY 7.87266 | JPY 7.94878 |
| 2024-10-24 (Thursday) | 51,500 | JPY 409,362 | JPY 409,362 | 0 | JPY -3,863 | JPY 7.94878 | JPY 8.02379 |
| 2024-10-23 (Wednesday) | 51,500 | JPY 413,225 | JPY 413,225 | 0 | JPY -9,560 | JPY 8.02379 | JPY 8.20942 |
| 2024-10-22 (Tuesday) | 51,500 | JPY 422,785 | JPY 422,785 | 0 | JPY -883 | JPY 8.20942 | JPY 8.22656 |
| 2024-10-21 (Monday) | 51,500 | JPY 423,668 | JPY 423,668 | 0 | JPY -15,238 | JPY 8.22656 | JPY 8.52245 |
| 2024-10-18 (Friday) | 51,500 | JPY 438,906 | JPY 438,906 |
| 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 | 8.150* | 7.99 | |||
| 2025-02-25 | BUY | 1,400 | 7.690* | 8.01 | |||
| 2024-12-02 | SELL | -1,500 | 8.371* | 8.34 Profit of 12,511 on sale | |||
| 2024-11-18 | SELL | -4,500 | 8.452* | 8.46 Profit of 38,086 on sale | |||
| 2024-11-07 | SELL | -1,500 | 8.911* | 8.38 Profit of 12,568 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.