| 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 | Kyushu Electric Power Company, Incorporated |
| Ticker | 9508.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9508.T holdings
| Date | Number of 9508.T Shares Held | Base Market Value of 9508.T Shares | Local Market Value of 9508.T Shares | Change in 9508.T Shares Held | Change in 9508.T Base Value | Current Price per 9508.T Share Held | Previous Price per 9508.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 120,800 | JPY 1,097,102 | JPY 1,097,102 | 3,600 | JPY 19,520 | JPY 9.08197 | JPY 9.19439 |
| 2025-03-10 (Monday) | 117,200 | JPY 1,077,582 | JPY 1,077,582 | 0 | JPY 10,394 | JPY 9.19439 | JPY 9.1057 |
| 2025-03-07 (Friday) | 117,200 | JPY 1,067,188 | JPY 1,067,188 | 0 | JPY 12,931 | JPY 9.1057 | JPY 8.99537 |
| 2025-03-05 (Wednesday) | 117,200 | JPY 1,054,257 | JPY 1,054,257 | 0 | JPY -9,689 | JPY 8.99537 | JPY 9.07804 |
| 2025-03-04 (Tuesday) | 117,200 | JPY 1,063,946 | JPY 1,063,946 | 0 | JPY 5,866 | JPY 9.07804 | JPY 9.02799 |
| 2025-03-03 (Monday) | 117,200 | JPY 1,058,080 | JPY 1,058,080 | 0 | JPY 33,421 | JPY 9.02799 | JPY 8.74282 |
| 2025-02-28 (Friday) | 117,200 | JPY 1,024,659 | JPY 1,024,659 | 3,300 | JPY 31,979 | JPY 8.74282 | JPY 8.71536 |
| 2025-02-27 (Thursday) | 113,900 | JPY 992,680 | JPY 992,680 | 0 | JPY -3,816 | JPY 8.71536 | JPY 8.74887 |
| 2025-02-26 (Wednesday) | 113,900 | JPY 996,496 | JPY 996,496 | 0 | JPY 12,090 | JPY 8.74887 | JPY 8.64272 |
| 2025-02-25 (Tuesday) | 113,900 | JPY 984,406 | JPY 984,406 | 3,500 | JPY 47,522 | JPY 8.64272 | JPY 8.48627 |
| 2025-02-24 (Monday) | 110,400 | JPY 936,884 | JPY 936,884 | 0 | JPY 1,629 | JPY 8.48627 | JPY 8.47151 |
| 2025-02-21 (Friday) | 110,400 | JPY 935,255 | JPY 935,255 | 0 | JPY -2,316 | JPY 8.47151 | JPY 8.49249 |
| 2025-02-20 (Thursday) | 110,400 | JPY 937,571 | JPY 937,571 | 0 | JPY 7,119 | JPY 8.49249 | JPY 8.42801 |
| 2025-02-19 (Wednesday) | 110,400 | JPY 930,452 | JPY 930,452 | 0 | JPY -17,664 | JPY 8.42801 | JPY 8.58801 |
| 2025-02-18 (Tuesday) | 110,400 | JPY 948,116 | JPY 948,116 | 0 | JPY 1,403 | JPY 8.58801 | JPY 8.5753 |
| 2025-02-17 (Monday) | 110,400 | JPY 946,713 | JPY 946,713 | 0 | JPY 7,517 | JPY 8.5753 | JPY 8.50721 |
| 2025-02-14 (Friday) | 110,400 | JPY 939,196 | JPY 939,196 | 0 | JPY 181 | JPY 8.50721 | JPY 8.50557 |
| 2025-02-13 (Thursday) | 110,400 | JPY 939,015 | JPY 939,015 | 0 | JPY 12,254 | JPY 8.50557 | JPY 8.39457 |
| 2025-02-12 (Wednesday) | 110,400 | JPY 926,761 | JPY 926,761 | 0 | JPY -16,433 | JPY 8.39457 | JPY 8.54342 |
| 2025-02-11 (Tuesday) | 110,400 | JPY 943,194 | JPY 943,194 | 0 | JPY -5,599 | JPY 8.54342 | JPY 8.59414 |
| 2025-02-10 (Monday) | 110,400 | JPY 948,793 | JPY 948,793 | 0 | JPY 4,028 | JPY 8.59414 | JPY 8.55765 |
| 2025-02-07 (Friday) | 110,400 | JPY 944,765 | JPY 944,765 | 0 | JPY -6,438 | JPY 8.55765 | JPY 8.61597 |
| 2025-02-06 (Thursday) | 110,400 | JPY 951,203 | JPY 951,203 | 0 | JPY 14,423 | JPY 8.61597 | JPY 8.48533 |
| 2025-02-05 (Wednesday) | 110,400 | JPY 936,780 | JPY 936,780 | 0 | JPY 25,852 | JPY 8.48533 | JPY 8.25116 |
| 2025-02-04 (Tuesday) | 110,400 | JPY 910,928 | JPY 910,928 | 0 | JPY -7,378 | JPY 8.25116 | JPY 8.31799 |
| 2025-02-03 (Monday) | 110,400 | JPY 918,306 | JPY 918,306 | 0 | JPY -43,104 | JPY 8.31799 | JPY 8.70842 |
| 2025-01-31 (Friday) | 110,400 | JPY 961,410 | JPY 961,410 | 0 | JPY -521 | JPY 8.70842 | JPY 8.71314 |
| 2025-01-30 (Thursday) | 110,400 | JPY 961,931 | JPY 961,931 | 0 | JPY 9,703 | JPY 8.71314 | JPY 8.62525 |
| 2025-01-29 (Wednesday) | 110,400 | JPY 952,228 | JPY 952,228 | 0 | JPY 13,973 | JPY 8.62525 | JPY 8.49869 |
| 2025-01-28 (Tuesday) | 110,400 | JPY 938,255 | JPY 938,255 | 0 | JPY -41,974 | JPY 8.49869 | JPY 8.87889 |
| 2025-01-27 (Monday) | 110,400 | JPY 980,229 | JPY 980,229 | 0 | JPY 18,487 | JPY 8.87889 | JPY 8.71143 |
| 2025-01-24 (Friday) | 110,400 | JPY 961,742 | JPY 961,742 | 0 | JPY 11,255 | JPY 8.71143 | JPY 8.60948 |
| 2025-01-23 (Thursday) | 110,400 | JPY 950,487 | JPY 950,487 | 0 | JPY -16,479 | JPY 8.60948 | JPY 8.75875 |
| 2025-01-22 (Wednesday) | 110,400 | JPY 966,966 | JPY 966,966 | ||||
| 2025-01-21 (Tuesday) | 110,400 | JPY 953,679 | JPY 953,679 | ||||
| 2025-01-20 (Monday) | 110,400 | JPY 962,636 | JPY 962,636 | ||||
| 2025-01-17 (Friday) | 110,400 | JPY 948,256 | JPY 948,256 | ||||
| 2025-01-16 (Thursday) | 110,400 | JPY 941,101 | JPY 941,101 | ||||
| 2025-01-15 (Wednesday) | 110,400 | JPY 934,037 | JPY 934,037 | ||||
| 2025-01-14 (Tuesday) | 110,400 | JPY 919,155 | JPY 919,155 | ||||
| 2025-01-13 (Monday) | 113,800 | JPY 979,247 | JPY 979,247 | ||||
| 2025-01-10 (Friday) | 113,800 | JPY 978,905 | JPY 978,905 | ||||
| 2025-01-09 (Thursday) | 113,800 | JPY 984,742 | JPY 984,742 | ||||
| 2025-01-09 (Thursday) | 113,800 | JPY 984,742 | JPY 984,742 | ||||
| 2025-01-09 (Thursday) | 113,800 | JPY 984,742 | JPY 984,742 | ||||
| 2025-01-08 (Wednesday) | 113,800 | JPY 1,012,505 | JPY 1,012,505 | ||||
| 2025-01-08 (Wednesday) | 113,800 | JPY 1,012,505 | JPY 1,012,505 | ||||
| 2025-01-08 (Wednesday) | 113,800 | JPY 1,012,505 | JPY 1,012,505 | ||||
| 2025-01-02 (Thursday) | 113,800 | JPY 1,023,190 | JPY 1,023,190 | ||||
| 2024-12-31 (Tuesday) | 113,800 | JPY 1,023,157 | JPY 1,023,157 | ||||
| 2024-12-30 (Monday) | 113,800 | JPY 1,022,897 | JPY 1,022,897 | ||||
| 2024-12-27 (Friday) | 113,800 | JPY 1,024,204 | JPY 1,024,204 | ||||
| 2024-12-26 (Thursday) | 113,800 | JPY 996,420 | JPY 996,420 | ||||
| 2024-12-24 (Tuesday) | 113,800 | JPY 1,007,883 | JPY 1,007,883 | ||||
| 2024-12-23 (Monday) | 113,800 | JPY 990,337 | JPY 990,337 | ||||
| 2024-12-20 (Friday) | 110,400 | JPY 940,280 | JPY 940,280 | ||||
| 2024-12-19 (Thursday) | 107,000 | JPY 933,650 | JPY 933,650 | ||||
| 2024-12-18 (Wednesday) | 107,000 | JPY 975,884 | JPY 975,884 | ||||
| 2024-12-17 (Tuesday) | 107,000 | JPY 975,610 | JPY 975,610 | ||||
| 2024-12-16 (Monday) | 107,000 | JPY 975,408 | JPY 975,408 | ||||
| 2024-12-13 (Friday) | 107,000 | JPY 984,816 | JPY 984,816 | ||||
| 2024-12-11 (Wednesday) | 107,000 | JPY 989,792 | JPY 989,792 | ||||
| 2024-12-06 (Friday) | 107,000 | JPY 1,027,240 | JPY 1,027,240 | 0 | JPY -7,222 | JPY 9.60037 | JPY 9.66787 |
| 2024-12-05 (Thursday) | 107,000 | JPY 1,034,462 | JPY 1,034,462 | 0 | JPY -27,500 | JPY 9.66787 | JPY 9.92488 |
| 2024-12-04 (Wednesday) | 107,000 | JPY 1,061,962 | JPY 1,061,962 | 0 | JPY -25,432 | JPY 9.92488 | JPY 10.1626 |
| 2024-12-03 (Tuesday) | 107,000 | JPY 1,087,394 | JPY 1,087,394 | 0 | JPY -4,268 | JPY 10.1626 | JPY 10.2024 |
| 2024-12-02 (Monday) | 107,000 | JPY 1,091,662 | JPY 1,091,662 | -3,500 | JPY 5,681 | JPY 10.2024 | JPY 9.82788 |
| 2024-11-29 (Friday) | 110,500 | JPY 1,085,981 | JPY 1,085,981 | 0 | JPY 29,659 | JPY 9.82788 | JPY 9.55947 |
| 2024-11-28 (Thursday) | 110,500 | JPY 1,056,322 | JPY 1,056,322 | 0 | JPY 36,716 | JPY 9.55947 | JPY 9.2272 |
| 2024-11-27 (Wednesday) | 110,500 | JPY 1,019,606 | JPY 1,019,606 | 0 | JPY 30,575 | JPY 9.2272 | JPY 8.95051 |
| 2024-11-26 (Tuesday) | 110,500 | JPY 989,031 | JPY 989,031 | 0 | JPY 10,157 | JPY 8.95051 | JPY 8.85859 |
| 2024-11-25 (Monday) | 110,500 | JPY 978,874 | JPY 978,874 | 0 | JPY -10,173 | JPY 8.85859 | JPY 8.95065 |
| 2024-11-22 (Friday) | 110,500 | JPY 989,047 | JPY 989,047 | 0 | JPY -28,061 | JPY 8.95065 | JPY 9.2046 |
| 2024-11-21 (Thursday) | 110,500 | JPY 1,017,108 | JPY 1,017,108 | 0 | JPY -28,983 | JPY 9.2046 | JPY 9.46689 |
| 2024-11-20 (Wednesday) | 110,500 | JPY 1,046,091 | JPY 1,046,091 | 0 | JPY -48,789 | JPY 9.46689 | JPY 9.90842 |
| 2024-11-19 (Tuesday) | 110,500 | JPY 1,094,880 | JPY 1,094,880 | 0 | JPY -3,097 | JPY 9.90842 | JPY 9.93644 |
| 2024-11-18 (Monday) | 110,500 | JPY 1,097,977 | JPY 1,097,977 | -10,200 | JPY -202,951 | JPY 9.93644 | JPY 10.7782 |
| 2024-11-12 (Tuesday) | 120,700 | JPY 1,300,928 | JPY 1,300,928 | 0 | JPY -4,857 | JPY 10.7782 | JPY 10.8184 |
| 2024-11-08 (Friday) | 120,700 | JPY 1,305,785 | JPY 1,305,785 | 0 | JPY 11,711 | JPY 10.8184 | JPY 10.7214 |
| 2024-11-07 (Thursday) | 120,700 | JPY 1,294,074 | JPY 1,294,074 | -3,400 | JPY 18,017 | JPY 10.7214 | JPY 10.2825 |
| 2024-11-06 (Wednesday) | 124,100 | JPY 1,276,057 | JPY 1,276,057 | 0 | JPY -39,023 | JPY 10.2825 | JPY 10.5969 |
| 2024-11-05 (Tuesday) | 124,100 | JPY 1,315,080 | JPY 1,315,080 | 0 | JPY -19,359 | JPY 10.5969 | JPY 10.7529 |
| 2024-11-04 (Monday) | 124,100 | JPY 1,334,439 | JPY 1,334,439 | 0 | JPY 8,375 | JPY 10.7529 | JPY 10.6854 |
| 2024-11-01 (Friday) | 124,100 | JPY 1,326,064 | JPY 1,326,064 | 0 | JPY -69,934 | JPY 10.6854 | JPY 11.249 |
| 2024-10-31 (Thursday) | 124,100 | JPY 1,395,998 | JPY 1,395,998 | 0 | JPY 10,492 | JPY 11.249 | JPY 11.1644 |
| 2024-10-30 (Wednesday) | 124,100 | JPY 1,385,506 | JPY 1,385,506 | 0 | JPY 52,167 | JPY 11.1644 | JPY 10.7441 |
| 2024-10-29 (Tuesday) | 124,100 | JPY 1,333,339 | JPY 1,333,339 | 0 | JPY 21,354 | JPY 10.7441 | JPY 10.572 |
| 2024-10-28 (Monday) | 124,100 | JPY 1,311,985 | JPY 1,311,985 | 0 | JPY -1,290 | JPY 10.572 | JPY 10.5824 |
| 2024-10-25 (Friday) | 124,100 | JPY 1,313,275 | JPY 1,313,275 | 0 | JPY 58 | JPY 10.5824 | JPY 10.5819 |
| 2024-10-24 (Thursday) | 124,100 | JPY 1,313,217 | JPY 1,313,217 | 0 | JPY -17,020 | JPY 10.5819 | JPY 10.7191 |
| 2024-10-23 (Wednesday) | 124,100 | JPY 1,330,237 | JPY 1,330,237 | 0 | JPY -26,368 | JPY 10.7191 | JPY 10.9315 |
| 2024-10-22 (Tuesday) | 124,100 | JPY 1,356,605 | JPY 1,356,605 | 0 | JPY 1,165 | JPY 10.9315 | JPY 10.9222 |
| 2024-10-21 (Monday) | 124,100 | JPY 1,355,440 | JPY 1,355,440 | 0 | JPY -64,694 | JPY 10.9222 | JPY 11.4435 |
| 2024-10-18 (Friday) | 124,100 | JPY 1,420,134 | JPY 1,420,134 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 3,600 | 9.082* | 9.40 | |||
| 2025-02-28 | BUY | 3,300 | 8.743* | 9.44 | |||
| 2025-02-25 | BUY | 3,500 | 8.643* | 9.48 | |||
| 2024-12-02 | SELL | -3,500 | 10.202* | 10.23 Profit of 35,807 on sale | |||
| 2024-11-18 | SELL | -10,200 | 9.936* | 10.76 Profit of 109,715 on sale | |||
| 2024-11-07 | SELL | -3,400 | 10.721* | 10.75 Profit of 36,559 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.