| 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 | Electric Power Development Co., Ltd. |
| Ticker | 9513.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9513.T holdings
| Date | Number of 9513.T Shares Held | Base Market Value of 9513.T Shares | Local Market Value of 9513.T Shares | Change in 9513.T Shares Held | Change in 9513.T Base Value | Current Price per 9513.T Share Held | Previous Price per 9513.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 41,400 | JPY 712,970 | JPY 712,970 | 1,200 | JPY 16,084 | JPY 17.2215 | JPY 17.3355 |
| 2025-03-10 (Monday) | 40,200 | JPY 696,886 | JPY 696,886 | 0 | JPY -9,047 | JPY 17.3355 | JPY 17.5605 |
| 2025-03-07 (Friday) | 40,200 | JPY 705,933 | JPY 705,933 | 0 | JPY 6,327 | JPY 17.5605 | JPY 17.4031 |
| 2025-03-05 (Wednesday) | 40,200 | JPY 699,606 | JPY 699,606 | 0 | JPY -320 | JPY 17.4031 | JPY 17.4111 |
| 2025-03-04 (Tuesday) | 40,200 | JPY 699,926 | JPY 699,926 | 0 | JPY 4,175 | JPY 17.4111 | JPY 17.3072 |
| 2025-03-03 (Monday) | 40,200 | JPY 695,751 | JPY 695,751 | 0 | JPY 7,767 | JPY 17.3072 | JPY 17.114 |
| 2025-02-28 (Friday) | 40,200 | JPY 687,984 | JPY 687,984 | -1,700 | JPY -34,680 | JPY 17.114 | JPY 17.2474 |
| 2025-02-27 (Thursday) | 41,900 | JPY 722,664 | JPY 722,664 | 0 | JPY -2,924 | JPY 17.2474 | JPY 17.3171 |
| 2025-02-26 (Wednesday) | 41,900 | JPY 725,588 | JPY 725,588 | 0 | JPY -5,558 | JPY 17.3171 | JPY 17.4498 |
| 2025-02-25 (Tuesday) | 41,900 | JPY 731,146 | JPY 731,146 | 1,300 | JPY 57,561 | JPY 17.4498 | JPY 16.5908 |
| 2025-02-24 (Monday) | 40,600 | JPY 673,585 | JPY 673,585 | 0 | JPY 1,171 | JPY 16.5908 | JPY 16.5619 |
| 2025-02-21 (Friday) | 40,600 | JPY 672,414 | JPY 672,414 | 0 | JPY -1,967 | JPY 16.5619 | JPY 16.6104 |
| 2025-02-20 (Thursday) | 40,600 | JPY 674,381 | JPY 674,381 | 0 | JPY 83 | JPY 16.6104 | JPY 16.6083 |
| 2025-02-19 (Wednesday) | 40,600 | JPY 674,298 | JPY 674,298 | 0 | JPY -3,640 | JPY 16.6083 | JPY 16.698 |
| 2025-02-18 (Tuesday) | 40,600 | JPY 677,938 | JPY 677,938 | 0 | JPY 5,094 | JPY 16.698 | JPY 16.5725 |
| 2025-02-17 (Monday) | 40,600 | JPY 672,844 | JPY 672,844 | 0 | JPY 6,339 | JPY 16.5725 | JPY 16.4164 |
| 2025-02-14 (Friday) | 40,600 | JPY 666,505 | JPY 666,505 | 0 | JPY 4,354 | JPY 16.4164 | JPY 16.3091 |
| 2025-02-13 (Thursday) | 40,600 | JPY 662,151 | JPY 662,151 | 0 | JPY 11,662 | JPY 16.3091 | JPY 16.0219 |
| 2025-02-12 (Wednesday) | 40,600 | JPY 650,489 | JPY 650,489 | 0 | JPY -4,371 | JPY 16.0219 | JPY 16.1296 |
| 2025-02-11 (Tuesday) | 40,600 | JPY 654,860 | JPY 654,860 | 0 | JPY -3,887 | JPY 16.1296 | JPY 16.2253 |
| 2025-02-10 (Monday) | 40,600 | JPY 658,747 | JPY 658,747 | 0 | JPY -3,549 | JPY 16.2253 | JPY 16.3127 |
| 2025-02-07 (Friday) | 40,600 | JPY 662,296 | JPY 662,296 | 0 | JPY 149 | JPY 16.3127 | JPY 16.309 |
| 2025-02-06 (Thursday) | 40,600 | JPY 662,147 | JPY 662,147 | 0 | JPY -844 | JPY 16.309 | JPY 16.3298 |
| 2025-02-05 (Wednesday) | 40,600 | JPY 662,991 | JPY 662,991 | 0 | JPY 7,830 | JPY 16.3298 | JPY 16.137 |
| 2025-02-04 (Tuesday) | 40,600 | JPY 655,161 | JPY 655,161 | 0 | JPY -12,522 | JPY 16.137 | JPY 16.4454 |
| 2025-02-03 (Monday) | 40,600 | JPY 667,683 | JPY 667,683 | 0 | JPY 24,795 | JPY 16.4454 | JPY 15.8347 |
| 2025-01-31 (Friday) | 40,600 | JPY 642,888 | JPY 642,888 | 0 | JPY -4,563 | JPY 15.8347 | JPY 15.9471 |
| 2025-01-30 (Thursday) | 40,600 | JPY 647,451 | JPY 647,451 | 0 | JPY 10,203 | JPY 15.9471 | JPY 15.6958 |
| 2025-01-29 (Wednesday) | 40,600 | JPY 637,248 | JPY 637,248 | 0 | JPY 5,684 | JPY 15.6958 | JPY 15.5558 |
| 2025-01-28 (Tuesday) | 40,600 | JPY 631,564 | JPY 631,564 | 0 | JPY -19,041 | JPY 15.5558 | JPY 16.0248 |
| 2025-01-27 (Monday) | 40,600 | JPY 650,605 | JPY 650,605 | 0 | JPY 12,462 | JPY 16.0248 | JPY 15.7178 |
| 2025-01-24 (Friday) | 40,600 | JPY 638,143 | JPY 638,143 | 0 | JPY 4,698 | JPY 15.7178 | JPY 15.6021 |
| 2025-01-23 (Thursday) | 40,600 | JPY 633,445 | JPY 633,445 | 0 | JPY 623 | JPY 15.6021 | JPY 15.5867 |
| 2025-01-22 (Wednesday) | 40,600 | JPY 632,822 | JPY 632,822 | ||||
| 2025-01-21 (Tuesday) | 40,600 | JPY 636,078 | JPY 636,078 | ||||
| 2025-01-20 (Monday) | 40,600 | JPY 640,222 | JPY 640,222 | ||||
| 2025-01-17 (Friday) | 40,600 | JPY 633,347 | JPY 633,347 | ||||
| 2025-01-16 (Thursday) | 40,600 | JPY 630,673 | JPY 630,673 | ||||
| 2025-01-15 (Wednesday) | 40,600 | JPY 631,928 | JPY 631,928 | ||||
| 2025-01-14 (Tuesday) | 40,600 | JPY 624,635 | JPY 624,635 | ||||
| 2025-01-13 (Monday) | 41,900 | JPY 655,398 | JPY 655,398 | ||||
| 2025-01-10 (Friday) | 41,900 | JPY 655,169 | JPY 655,169 | ||||
| 2025-01-09 (Thursday) | 41,900 | JPY 651,542 | JPY 651,542 | ||||
| 2025-01-09 (Thursday) | 41,900 | JPY 651,542 | JPY 651,542 | ||||
| 2025-01-09 (Thursday) | 41,900 | JPY 651,542 | JPY 651,542 | ||||
| 2025-01-08 (Wednesday) | 41,900 | JPY 657,646 | JPY 657,646 | ||||
| 2025-01-08 (Wednesday) | 41,900 | JPY 657,646 | JPY 657,646 | ||||
| 2025-01-08 (Wednesday) | 41,900 | JPY 657,646 | JPY 657,646 | ||||
| 2025-01-02 (Thursday) | 41,900 | JPY 685,736 | JPY 685,736 | ||||
| 2024-12-31 (Tuesday) | 41,900 | JPY 685,714 | JPY 685,714 | ||||
| 2024-12-30 (Monday) | 41,900 | JPY 685,539 | JPY 685,539 | ||||
| 2024-12-27 (Friday) | 41,900 | JPY 687,053 | JPY 687,053 | ||||
| 2024-12-26 (Thursday) | 41,900 | JPY 678,209 | JPY 678,209 | ||||
| 2024-12-24 (Tuesday) | 41,900 | JPY 692,652 | JPY 692,652 | ||||
| 2024-12-23 (Monday) | 41,900 | JPY 668,470 | JPY 668,470 | ||||
| 2024-12-20 (Friday) | 40,600 | JPY 637,885 | JPY 637,885 | ||||
| 2024-12-19 (Thursday) | 39,300 | JPY 619,549 | JPY 619,549 | ||||
| 2024-12-18 (Wednesday) | 39,300 | JPY 647,857 | JPY 647,857 | ||||
| 2024-12-17 (Tuesday) | 39,300 | JPY 651,139 | JPY 651,139 | ||||
| 2024-12-16 (Monday) | 39,300 | JPY 665,553 | JPY 665,553 | ||||
| 2024-12-13 (Friday) | 39,300 | JPY 654,254 | JPY 654,254 | ||||
| 2024-12-11 (Wednesday) | 39,300 | JPY 636,357 | JPY 636,357 | ||||
| 2024-12-06 (Friday) | 39,300 | JPY 646,304 | JPY 646,304 | 0 | JPY -325 | JPY 16.4454 | JPY 16.4537 |
| 2024-12-05 (Thursday) | 39,300 | JPY 646,629 | JPY 646,629 | 0 | JPY -2,580 | JPY 16.4537 | JPY 16.5193 |
| 2024-12-04 (Wednesday) | 39,300 | JPY 649,209 | JPY 649,209 | 0 | JPY -16,790 | JPY 16.5193 | JPY 16.9465 |
| 2024-12-03 (Tuesday) | 39,300 | JPY 665,999 | JPY 665,999 | 0 | JPY 4,729 | JPY 16.9465 | JPY 16.8262 |
| 2024-12-02 (Monday) | 39,300 | JPY 661,270 | JPY 661,270 | -1,300 | JPY -16,185 | JPY 16.8262 | JPY 16.6861 |
| 2024-11-29 (Friday) | 40,600 | JPY 677,455 | JPY 677,455 | 0 | JPY 1,436 | JPY 16.6861 | JPY 16.6507 |
| 2024-11-28 (Thursday) | 40,600 | JPY 676,019 | JPY 676,019 | 0 | JPY -5,776 | JPY 16.6507 | JPY 16.793 |
| 2024-11-27 (Wednesday) | 40,600 | JPY 681,795 | JPY 681,795 | 0 | JPY -273 | JPY 16.793 | JPY 16.7997 |
| 2024-11-26 (Tuesday) | 40,600 | JPY 682,068 | JPY 682,068 | 0 | JPY -823 | JPY 16.7997 | JPY 16.82 |
| 2024-11-25 (Monday) | 40,600 | JPY 682,891 | JPY 682,891 | 0 | JPY 10,745 | JPY 16.82 | JPY 16.5553 |
| 2024-11-22 (Friday) | 40,600 | JPY 672,146 | JPY 672,146 | 0 | JPY 2,604 | JPY 16.5553 | JPY 16.4912 |
| 2024-11-21 (Thursday) | 40,600 | JPY 669,542 | JPY 669,542 | 0 | JPY -8,364 | JPY 16.4912 | JPY 16.6972 |
| 2024-11-20 (Wednesday) | 40,600 | JPY 677,906 | JPY 677,906 | 0 | JPY -12,869 | JPY 16.6972 | JPY 17.0142 |
| 2024-11-19 (Tuesday) | 40,600 | JPY 690,775 | JPY 690,775 | 0 | JPY -671 | JPY 17.0142 | JPY 17.0307 |
| 2024-11-18 (Monday) | 40,600 | JPY 691,446 | JPY 691,446 | -3,900 | JPY -84,082 | JPY 17.0307 | JPY 17.4276 |
| 2024-11-12 (Tuesday) | 44,500 | JPY 775,528 | JPY 775,528 | 0 | JPY -5,138 | JPY 17.4276 | JPY 17.5431 |
| 2024-11-08 (Friday) | 44,500 | JPY 780,666 | JPY 780,666 | 0 | JPY 2,174 | JPY 17.5431 | JPY 17.4942 |
| 2024-11-07 (Thursday) | 44,500 | JPY 778,492 | JPY 778,492 | -1,300 | JPY 3,981 | JPY 17.4942 | JPY 16.9107 |
| 2024-11-06 (Wednesday) | 45,800 | JPY 774,511 | JPY 774,511 | 0 | JPY -26,857 | JPY 16.9107 | JPY 17.4971 |
| 2024-11-05 (Tuesday) | 45,800 | JPY 801,368 | JPY 801,368 | 0 | JPY 7,728 | JPY 17.4971 | JPY 17.3284 |
| 2024-11-04 (Monday) | 45,800 | JPY 793,640 | JPY 793,640 | 0 | JPY 4,981 | JPY 17.3284 | JPY 17.2196 |
| 2024-11-01 (Friday) | 45,800 | JPY 788,659 | JPY 788,659 | 0 | JPY 21,191 | JPY 17.2196 | JPY 16.7569 |
| 2024-10-31 (Thursday) | 45,800 | JPY 767,468 | JPY 767,468 | 0 | JPY 24,244 | JPY 16.7569 | JPY 16.2276 |
| 2024-10-30 (Wednesday) | 45,800 | JPY 743,224 | JPY 743,224 | 0 | JPY 5,852 | JPY 16.2276 | JPY 16.0998 |
| 2024-10-29 (Tuesday) | 45,800 | JPY 737,372 | JPY 737,372 | 0 | JPY 5,995 | JPY 16.0998 | JPY 15.9689 |
| 2024-10-28 (Monday) | 45,800 | JPY 731,377 | JPY 731,377 | 0 | JPY 2,107 | JPY 15.9689 | JPY 15.9229 |
| 2024-10-25 (Friday) | 45,800 | JPY 729,270 | JPY 729,270 | 0 | JPY -648 | JPY 15.9229 | JPY 15.9371 |
| 2024-10-24 (Thursday) | 45,800 | JPY 729,918 | JPY 729,918 | 1,500 | JPY 27,116 | JPY 15.9371 | JPY 15.8646 |
| 2024-10-23 (Wednesday) | 44,300 | JPY 702,802 | JPY 702,802 | 0 | JPY -13,404 | JPY 15.8646 | JPY 16.1672 |
| 2024-10-22 (Tuesday) | 44,300 | JPY 716,206 | JPY 716,206 | 0 | JPY 1,633 | JPY 16.1672 | JPY 16.1303 |
| 2024-10-21 (Monday) | 44,300 | JPY 714,573 | JPY 714,573 | 0 | JPY -15,050 | JPY 16.1303 | JPY 16.47 |
| 2024-10-18 (Friday) | 44,300 | JPY 729,623 | JPY 729,623 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,200 | 17.222* | 16.60 | |||
| 2025-02-28 | SELL | -1,700 | 17.114* | 16.52 Profit of 28,092 on sale | |||
| 2025-02-25 | BUY | 1,300 | 17.450* | 16.48 | |||
| 2024-12-02 | SELL | -1,300 | 16.826* | 16.69 Profit of 21,702 on sale | |||
| 2024-11-18 | SELL | -3,900 | 17.031* | 16.66 Profit of 64,958 on sale | |||
| 2024-11-07 | SELL | -1,300 | 17.494* | 16.46 Profit of 21,403 on sale | |||
| 2024-10-24 | BUY | 1,500 | 15.937* | 16.05 |
* (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.