| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 51,200 | JPY 266,605 | JPY 266,605 | 1,600 | JPY 7,406 | JPY 5.20713 | JPY 5.22579 |
| 2025-03-10 (Monday) | 49,600 | JPY 259,199 | JPY 259,199 | 0 | JPY 8,391 | JPY 5.22579 | JPY 5.05661 |
| 2025-03-07 (Friday) | 49,600 | JPY 250,808 | JPY 250,808 | 0 | JPY 3,491 | JPY 5.05661 | JPY 4.98623 |
| 2025-03-05 (Wednesday) | 49,600 | JPY 247,317 | JPY 247,317 | 0 | JPY 897 | JPY 4.98623 | JPY 4.96815 |
| 2025-03-04 (Tuesday) | 49,600 | JPY 246,420 | JPY 246,420 | 0 | JPY -1,258 | JPY 4.96815 | JPY 4.99351 |
| 2025-03-03 (Monday) | 49,600 | JPY 247,678 | JPY 247,678 | 0 | JPY 6,648 | JPY 4.99351 | JPY 4.85948 |
| 2025-02-28 (Friday) | 49,600 | JPY 241,030 | JPY 241,030 | 0 | JPY 348 | JPY 4.85948 | JPY 4.85246 |
| 2025-02-27 (Thursday) | 49,600 | JPY 240,682 | JPY 240,682 | 0 | JPY -10,030 | JPY 4.85246 | JPY 5.05468 |
| 2025-02-26 (Wednesday) | 49,600 | JPY 250,712 | JPY 250,712 | 0 | JPY 7,944 | JPY 5.05468 | JPY 4.89452 |
| 2025-02-25 (Tuesday) | 49,600 | JPY 242,768 | JPY 242,768 | 1,600 | JPY 7,848 | JPY 4.89452 | JPY 4.89417 |
| 2025-02-24 (Monday) | 48,000 | JPY 234,920 | JPY 234,920 | 0 | JPY 408 | JPY 4.89417 | JPY 4.88567 |
| 2025-02-21 (Friday) | 48,000 | JPY 234,512 | JPY 234,512 | 0 | JPY 3,350 | JPY 4.88567 | JPY 4.81588 |
| 2025-02-20 (Thursday) | 48,000 | JPY 231,162 | JPY 231,162 | 0 | JPY 3,685 | JPY 4.81588 | JPY 4.7391 |
| 2025-02-19 (Wednesday) | 48,000 | JPY 227,477 | JPY 227,477 | 0 | JPY -2,894 | JPY 4.7391 | JPY 4.7994 |
| 2025-02-18 (Tuesday) | 48,000 | JPY 230,371 | JPY 230,371 | 0 | JPY -13 | JPY 4.7994 | JPY 4.79967 |
| 2025-02-17 (Monday) | 48,000 | JPY 230,384 | JPY 230,384 | 0 | JPY 3,388 | JPY 4.79967 | JPY 4.72908 |
| 2025-02-14 (Friday) | 48,000 | JPY 226,996 | JPY 226,996 | 0 | JPY -3,044 | JPY 4.72908 | JPY 4.7925 |
| 2025-02-13 (Thursday) | 48,000 | JPY 230,040 | JPY 230,040 | 0 | JPY 3,350 | JPY 4.7925 | JPY 4.72271 |
| 2025-02-12 (Wednesday) | 48,000 | JPY 226,690 | JPY 226,690 | 0 | JPY -8,691 | JPY 4.72271 | JPY 4.90377 |
| 2025-02-11 (Tuesday) | 48,000 | JPY 235,381 | JPY 235,381 | 0 | JPY -1,398 | JPY 4.90377 | JPY 4.9329 |
| 2025-02-10 (Monday) | 48,000 | JPY 236,779 | JPY 236,779 | 0 | JPY -676 | JPY 4.9329 | JPY 4.94698 |
| 2025-02-07 (Friday) | 48,000 | JPY 237,455 | JPY 237,455 | 0 | JPY -7,299 | JPY 4.94698 | JPY 5.09904 |
| 2025-02-06 (Thursday) | 48,000 | JPY 244,754 | JPY 244,754 | 0 | JPY 14,069 | JPY 5.09904 | JPY 4.80594 |
| 2025-02-05 (Wednesday) | 48,000 | JPY 230,685 | JPY 230,685 | 0 | JPY 4,226 | JPY 4.80594 | JPY 4.7179 |
| 2025-02-04 (Tuesday) | 48,000 | JPY 226,459 | JPY 226,459 | 0 | JPY -3,021 | JPY 4.7179 | JPY 4.78083 |
| 2025-02-03 (Monday) | 48,000 | JPY 229,480 | JPY 229,480 | 0 | JPY -16,487 | JPY 4.78083 | JPY 5.12431 |
| 2025-01-31 (Friday) | 48,000 | JPY 245,967 | JPY 245,967 | 0 | JPY 229 | JPY 5.12431 | JPY 5.11954 |
| 2025-01-30 (Thursday) | 48,000 | JPY 245,738 | JPY 245,738 | 0 | JPY 2,007 | JPY 5.11954 | JPY 5.07773 |
| 2025-01-29 (Wednesday) | 48,000 | JPY 243,731 | JPY 243,731 | 0 | JPY 3,746 | JPY 5.07773 | JPY 4.99969 |
| 2025-01-28 (Tuesday) | 48,000 | JPY 239,985 | JPY 239,985 | 0 | JPY -6,802 | JPY 4.99969 | JPY 5.1414 |
| 2025-01-27 (Monday) | 48,000 | JPY 246,787 | JPY 246,787 | 0 | JPY 2,125 | JPY 5.1414 | JPY 5.09713 |
| 2025-01-24 (Friday) | 48,000 | JPY 244,662 | JPY 244,662 | 0 | JPY 6,053 | JPY 5.09713 | JPY 4.97102 |
| 2025-01-23 (Thursday) | 48,000 | JPY 238,609 | JPY 238,609 | 0 | JPY -8,426 | JPY 4.97102 | JPY 5.14656 |
| 2025-01-22 (Wednesday) | 48,000 | JPY 247,035 | JPY 247,035 | ||||
| 2025-01-21 (Tuesday) | 48,000 | JPY 243,377 | JPY 243,377 | ||||
| 2025-01-20 (Monday) | 48,000 | JPY 242,921 | JPY 242,921 | ||||
| 2025-01-17 (Friday) | 48,000 | JPY 238,609 | JPY 238,609 | ||||
| 2025-01-16 (Thursday) | 48,000 | JPY 234,881 | JPY 234,881 | ||||
| 2025-01-15 (Wednesday) | 48,000 | JPY 235,187 | JPY 235,187 | ||||
| 2025-01-14 (Tuesday) | 48,000 | JPY 231,270 | JPY 231,270 | ||||
| 2025-01-13 (Monday) | 49,500 | JPY 247,869 | JPY 247,869 | ||||
| 2025-01-10 (Friday) | 49,500 | JPY 247,783 | JPY 247,783 | ||||
| 2025-01-09 (Thursday) | 49,500 | JPY 250,704 | JPY 250,704 | ||||
| 2025-01-09 (Thursday) | 49,500 | JPY 250,704 | JPY 250,704 | ||||
| 2025-01-09 (Thursday) | 49,500 | JPY 250,704 | JPY 250,704 | ||||
| 2025-01-08 (Wednesday) | 49,500 | JPY 253,437 | JPY 253,437 | ||||
| 2025-01-08 (Wednesday) | 49,500 | JPY 253,437 | JPY 253,437 | ||||
| 2025-01-08 (Wednesday) | 49,500 | JPY 253,437 | JPY 253,437 | ||||
| 2025-01-02 (Thursday) | 49,500 | JPY 262,690 | JPY 262,690 | ||||
| 2024-12-31 (Tuesday) | 49,500 | JPY 262,681 | JPY 262,681 | ||||
| 2024-12-30 (Monday) | 49,500 | JPY 262,615 | JPY 262,615 | ||||
| 2024-12-27 (Friday) | 49,500 | JPY 264,850 | JPY 264,850 | ||||
| 2024-12-26 (Thursday) | 49,500 | JPY 255,979 | JPY 255,979 | ||||
| 2024-12-24 (Tuesday) | 49,500 | JPY 258,134 | JPY 258,134 | ||||
| 2024-12-23 (Monday) | 49,500 | JPY 256,100 | JPY 256,100 | ||||
| 2024-12-20 (Friday) | 47,900 | JPY 241,841 | JPY 241,841 | ||||
| 2024-12-19 (Thursday) | 46,400 | JPY 238,598 | JPY 238,598 | ||||
| 2024-12-18 (Wednesday) | 46,400 | JPY 250,509 | JPY 250,509 | ||||
| 2024-12-17 (Tuesday) | 46,400 | JPY 235,589 | JPY 235,589 | ||||
| 2024-12-16 (Monday) | 46,400 | JPY 237,784 | JPY 237,784 | ||||
| 2024-12-13 (Friday) | 46,400 | JPY 243,646 | JPY 243,646 | ||||
| 2024-12-11 (Wednesday) | 46,400 | JPY 244,902 | JPY 244,902 | ||||
| 2024-12-06 (Friday) | 46,400 | JPY 256,006 | JPY 256,006 | 0 | JPY 1,615 | JPY 5.51737 | JPY 5.48256 |
| 2024-12-05 (Thursday) | 46,400 | JPY 254,391 | JPY 254,391 | 0 | JPY -6,218 | JPY 5.48256 | JPY 5.61657 |
| 2024-12-04 (Wednesday) | 46,400 | JPY 260,609 | JPY 260,609 | 0 | JPY -8,320 | JPY 5.61657 | JPY 5.79588 |
| 2024-12-03 (Tuesday) | 46,400 | JPY 268,929 | JPY 268,929 | 0 | JPY -1,520 | JPY 5.79588 | JPY 5.82864 |
| 2024-12-02 (Monday) | 46,400 | JPY 270,449 | JPY 270,449 | -1,600 | JPY -1,695 | JPY 5.82864 | JPY 5.66967 |
| 2024-11-29 (Friday) | 48,000 | JPY 272,144 | JPY 272,144 | 0 | JPY 4,149 | JPY 5.66967 | JPY 5.58323 |
| 2024-11-28 (Thursday) | 48,000 | JPY 267,995 | JPY 267,995 | 0 | JPY 4,920 | JPY 5.58323 | JPY 5.48073 |
| 2024-11-27 (Wednesday) | 48,000 | JPY 263,075 | JPY 263,075 | 0 | JPY 5,019 | JPY 5.48073 | JPY 5.37617 |
| 2024-11-26 (Tuesday) | 48,000 | JPY 258,056 | JPY 258,056 | 0 | JPY -5,778 | JPY 5.37617 | JPY 5.49654 |
| 2024-11-25 (Monday) | 48,000 | JPY 263,834 | JPY 263,834 | 0 | JPY 3,174 | JPY 5.49654 | JPY 5.43042 |
| 2024-11-22 (Friday) | 48,000 | JPY 260,660 | JPY 260,660 | 0 | JPY -3,593 | JPY 5.43042 | JPY 5.50527 |
| 2024-11-21 (Thursday) | 48,000 | JPY 264,253 | JPY 264,253 | 0 | JPY -1,668 | JPY 5.50527 | JPY 5.54002 |
| 2024-11-20 (Wednesday) | 48,000 | JPY 265,921 | JPY 265,921 | 0 | JPY -8,966 | JPY 5.54002 | JPY 5.72681 |
| 2024-11-19 (Tuesday) | 48,000 | JPY 274,887 | JPY 274,887 | 0 | JPY -1,589 | JPY 5.72681 | JPY 5.75992 |
| 2024-11-18 (Monday) | 48,000 | JPY 276,476 | JPY 276,476 | -4,800 | JPY -54,931 | JPY 5.75992 | JPY 6.27665 |
| 2024-11-12 (Tuesday) | 52,800 | JPY 331,407 | JPY 331,407 | 0 | JPY -1,691 | JPY 6.27665 | JPY 6.30867 |
| 2024-11-08 (Friday) | 52,800 | JPY 333,098 | JPY 333,098 | 0 | JPY 37 | JPY 6.30867 | JPY 6.30797 |
| 2024-11-07 (Thursday) | 52,800 | JPY 333,061 | JPY 333,061 | -1,600 | JPY 13 | JPY 6.30797 | JPY 6.12221 |
| 2024-11-06 (Wednesday) | 54,400 | JPY 333,048 | JPY 333,048 | 0 | JPY -1,207 | JPY 6.12221 | JPY 6.14439 |
| 2024-11-05 (Tuesday) | 54,400 | JPY 334,255 | JPY 334,255 | 0 | JPY -795 | JPY 6.14439 | JPY 6.15901 |
| 2024-11-04 (Monday) | 54,400 | JPY 335,050 | JPY 335,050 | 0 | JPY 2,103 | JPY 6.15901 | JPY 6.12035 |
| 2024-11-01 (Friday) | 54,400 | JPY 332,947 | JPY 332,947 | 0 | JPY -20,220 | JPY 6.12035 | JPY 6.49204 |
| 2024-10-31 (Thursday) | 54,400 | JPY 353,167 | JPY 353,167 | 0 | JPY -976 | JPY 6.49204 | JPY 6.50998 |
| 2024-10-30 (Wednesday) | 54,400 | JPY 354,143 | JPY 354,143 | 0 | JPY 19,832 | JPY 6.50998 | JPY 6.14542 |
| 2024-10-29 (Tuesday) | 54,400 | JPY 334,311 | JPY 334,311 | 0 | JPY 3,512 | JPY 6.14542 | JPY 6.08086 |
| 2024-10-28 (Monday) | 54,400 | JPY 330,799 | JPY 330,799 | 0 | JPY 1,955 | JPY 6.08086 | JPY 6.04493 |
| 2024-10-25 (Friday) | 54,400 | JPY 328,844 | JPY 328,844 | 0 | JPY -4,159 | JPY 6.04493 | JPY 6.12138 |
| 2024-10-24 (Thursday) | 54,400 | JPY 333,003 | JPY 333,003 | 0 | JPY -9,758 | JPY 6.12138 | JPY 6.30075 |
| 2024-10-23 (Wednesday) | 54,400 | JPY 342,761 | JPY 342,761 | 0 | JPY -9,865 | JPY 6.30075 | JPY 6.4821 |
| 2024-10-22 (Tuesday) | 54,400 | JPY 352,626 | JPY 352,626 | 0 | JPY -2,027 | JPY 6.4821 | JPY 6.51936 |
| 2024-10-21 (Monday) | 54,400 | JPY 354,653 | JPY 354,653 | 0 | JPY -17,335 | JPY 6.51936 | JPY 6.83801 |
| 2024-10-18 (Friday) | 54,400 | JPY 371,988 | JPY 371,988 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,600 | 5.207* | 5.42 | |||
| 2025-02-25 | BUY | 1,600 | 4.895* | 5.50 | |||
| 2024-12-02 | SELL | -1,600 | 5.829* | 5.99 Profit of 9,582 on sale | |||
| 2024-11-18 | SELL | -4,800 | 5.760* | 6.26 Profit of 30,041 on sale | |||
| 2024-11-07 | SELL | -1,600 | 6.308* | 6.25 Profit of 9,999 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.