| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF USD (Acc) |
| 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 | EUNN(EUR) F |
| ETF Ticker | IJPA.AS(EUR) CXE |
| ETF Ticker | IJPA.LS(USD) CXE |
| ETF Ticker | SJPA.LS(GBX) CXE |
| ETF Ticker | SJPA.MI(EUR) CXE |
| ETF Ticker | SJPAz(JPY) CXE |
| ETF Ticker | IJPA(EUR) Euronext Amsterdam |
| ETF Ticker | SJPA(EUR) ETF Plus |
| Stock Name | Kyushu Financial Group,Inc. |
| Ticker | 7180.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7180.T holdings
| Date | Number of 7180.T Shares Held | Base Market Value of 7180.T Shares | Local Market Value of 7180.T Shares | Change in 7180.T Shares Held | Change in 7180.T Base Value | Current Price per 7180.T Share Held | Previous Price per 7180.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 421,800 | JPY 2,048,495 | JPY 2,048,495 | 0 | JPY 70,619 | JPY 4.85656 | JPY 4.68913 |
| 2025-03-11 (Tuesday) | 421,800 | JPY 1,977,876 | JPY 1,977,876 | 0 | JPY -44,345 | JPY 4.68913 | JPY 4.79427 |
| 2025-03-10 (Monday) | 421,800 | JPY 2,022,221 | JPY 2,022,221 | 0 | JPY -39,448 | JPY 4.79427 | JPY 4.88779 |
| 2025-03-07 (Friday) | 421,800 | JPY 2,061,669 | JPY 2,061,669 | 0 | JPY 7,763 | JPY 4.88779 | JPY 4.86938 |
| 2025-03-05 (Wednesday) | 421,800 | JPY 2,053,906 | JPY 2,053,906 | 0 | JPY 999 | JPY 4.86938 | JPY 4.86702 |
| 2025-03-04 (Tuesday) | 421,800 | JPY 2,052,907 | JPY 2,052,907 | 0 | JPY 19,632 | JPY 4.86702 | JPY 4.82047 |
| 2025-03-03 (Monday) | 421,800 | JPY 2,033,275 | JPY 2,033,275 | 0 | JPY 45,403 | JPY 4.82047 | JPY 4.71283 |
| 2025-02-28 (Friday) | 421,800 | JPY 1,987,872 | JPY 1,987,872 | 0 | JPY -99,963 | JPY 4.71283 | JPY 4.94982 |
| 2025-02-27 (Thursday) | 421,800 | JPY 2,087,835 | JPY 2,087,835 | 0 | JPY 4,862 | JPY 4.94982 | JPY 4.9383 |
| 2025-02-26 (Wednesday) | 421,800 | JPY 2,082,973 | JPY 2,082,973 | 5,600 | JPY -28,945 | JPY 4.9383 | JPY 5.07429 |
| 2025-02-25 (Tuesday) | 416,200 | JPY 2,111,918 | JPY 2,111,918 | 0 | JPY 4,714 | JPY 5.07429 | JPY 5.06296 |
| 2025-02-24 (Monday) | 416,200 | JPY 2,107,204 | JPY 2,107,204 | 0 | JPY 3,663 | JPY 5.06296 | JPY 5.05416 |
| 2025-02-21 (Friday) | 416,200 | JPY 2,103,541 | JPY 2,103,541 | 0 | JPY 13,144 | JPY 5.05416 | JPY 5.02258 |
| 2025-02-20 (Thursday) | 416,200 | JPY 2,090,397 | JPY 2,090,397 | 0 | JPY -19,193 | JPY 5.02258 | JPY 5.06869 |
| 2025-02-19 (Wednesday) | 416,200 | JPY 2,109,590 | JPY 2,109,590 | 0 | JPY -9,211 | JPY 5.06869 | JPY 5.09082 |
| 2025-02-18 (Tuesday) | 416,200 | JPY 2,118,801 | JPY 2,118,801 | 0 | JPY 65,091 | JPY 5.09082 | JPY 4.93443 |
| 2025-02-17 (Monday) | 416,200 | JPY 2,053,710 | JPY 2,053,710 | 800 | JPY 256 | JPY 4.93443 | JPY 4.94332 |
| 2025-02-14 (Friday) | 415,400 | JPY 2,053,454 | JPY 2,053,454 | 0 | JPY 132,905 | JPY 4.94332 | JPY 4.62337 |
| 2025-02-13 (Thursday) | 415,400 | JPY 1,920,549 | JPY 1,920,549 | 0 | JPY -143,743 | JPY 4.62337 | JPY 4.96941 |
| 2025-02-12 (Wednesday) | 415,400 | JPY 2,064,292 | JPY 2,064,292 | 0 | JPY 8,196 | JPY 4.96941 | JPY 4.94968 |
| 2025-02-11 (Tuesday) | 415,400 | JPY 2,056,096 | JPY 2,056,096 | 0 | JPY -12,205 | JPY 4.94968 | JPY 4.97906 |
| 2025-02-10 (Monday) | 415,400 | JPY 2,068,301 | JPY 2,068,301 | 0 | JPY -14,393 | JPY 4.97906 | JPY 5.01371 |
| 2025-02-07 (Friday) | 415,400 | JPY 2,082,694 | JPY 2,082,694 | -900 | JPY -9,303 | JPY 5.01371 | JPY 5.02522 |
| 2025-02-06 (Thursday) | 416,300 | JPY 2,091,997 | JPY 2,091,997 | 0 | JPY -22,543 | JPY 5.02522 | JPY 5.07937 |
| 2025-02-05 (Wednesday) | 416,300 | JPY 2,114,540 | JPY 2,114,540 | 0 | JPY 25,301 | JPY 5.07937 | JPY 5.01859 |
| 2025-02-04 (Tuesday) | 416,300 | JPY 2,089,239 | JPY 2,089,239 | 0 | JPY 50,032 | JPY 5.01859 | JPY 4.89841 |
| 2025-02-03 (Monday) | 416,300 | JPY 2,039,207 | JPY 2,039,207 | 9,600 | JPY -35,922 | JPY 4.89841 | JPY 5.10236 |
| 2025-01-31 (Friday) | 406,700 | JPY 2,075,129 | JPY 2,075,129 | 0 | JPY 6,734 | JPY 5.10236 | JPY 5.0858 |
| 2025-01-30 (Thursday) | 406,700 | JPY 2,068,395 | JPY 2,068,395 | 0 | JPY 38,699 | JPY 5.0858 | JPY 4.99065 |
| 2025-01-29 (Wednesday) | 406,700 | JPY 2,029,696 | JPY 2,029,696 | 0 | JPY 6,512 | JPY 4.99065 | JPY 4.97463 |
| 2025-01-28 (Tuesday) | 406,700 | JPY 2,023,184 | JPY 2,023,184 | 0 | JPY 19,919 | JPY 4.97463 | JPY 4.92566 |
| 2025-01-27 (Monday) | 406,700 | JPY 2,003,265 | JPY 2,003,265 | 0 | JPY 23,242 | JPY 4.92566 | JPY 4.86851 |
| 2025-01-24 (Friday) | 406,700 | JPY 1,980,023 | JPY 1,980,023 | 0 | JPY 9,873 | JPY 4.86851 | JPY 4.84423 |
| 2025-01-23 (Thursday) | 406,700 | JPY 1,970,150 | JPY 1,970,150 | 0 | JPY -5,952 | JPY 4.84423 | JPY 4.85887 |
| 2025-01-22 (Wednesday) | 406,700 | JPY 1,976,102 | JPY 1,976,102 | 0 | JPY -34,941 | JPY 4.85887 | JPY 4.94478 |
| 2025-01-21 (Tuesday) | 406,700 | JPY 2,011,043 | JPY 2,011,043 | 0 | JPY -11,420 | JPY 4.94478 | JPY 4.97286 |
| 2025-01-20 (Monday) | 406,700 | JPY 2,022,463 | JPY 2,022,463 | 0 | JPY 48,682 | JPY 4.97286 | JPY 4.85316 |
| 2025-01-17 (Friday) | 406,700 | JPY 1,973,781 | JPY 1,973,781 | 0 | JPY -48,533 | JPY 4.85316 | JPY 4.9725 |
| 2025-01-16 (Thursday) | 406,700 | JPY 2,022,314 | JPY 2,022,314 | 0 | JPY 28,036 | JPY 4.9725 | JPY 4.90356 |
| 2025-01-15 (Wednesday) | 406,700 | JPY 1,994,278 | JPY 1,994,278 | 0 | JPY 62,038 | JPY 4.90356 | JPY 4.75102 |
| 2025-01-14 (Tuesday) | 406,700 | JPY 1,932,240 | JPY 1,932,240 | 800 | JPY -4,433 | JPY 4.75102 | JPY 4.77131 |
| 2025-01-13 (Monday) | 405,900 | JPY 1,936,673 | JPY 1,936,673 | 0 | JPY 676 | JPY 4.77131 | JPY 4.76964 |
| 2025-01-10 (Friday) | 405,900 | JPY 1,935,997 | JPY 1,935,997 | 0 | JPY -5,180 | JPY 4.76964 | JPY 4.7824 |
| 2025-01-09 (Thursday) | 405,900 | JPY 1,941,177 | JPY 1,941,177 | 0 | JPY -57,321 | JPY 4.7824 | JPY 4.92362 |
| 2025-01-08 (Wednesday) | 405,900 | JPY 1,998,498 | JPY 1,998,498 | 0 | JPY 0 | JPY 4.92362 | JPY 4.92362 |
| 2025-01-02 (Thursday) | 405,900 | JPY 1,877,179 | JPY 1,877,179 | 0 | JPY 59 | JPY 4.62473 | JPY 4.62459 |
| 2024-12-31 (Tuesday) | 405,900 | JPY 1,877,120 | JPY 1,877,120 | 0 | JPY 478 | JPY 4.62459 | JPY 4.62341 |
| 2024-12-30 (Monday) | 405,900 | JPY 1,876,642 | JPY 1,876,642 | 0 | JPY -16,897 | JPY 4.62341 | JPY 4.66504 |
| 2024-12-27 (Friday) | 405,900 | JPY 1,893,539 | JPY 1,893,539 | 0 | JPY 50,535 | JPY 4.66504 | JPY 4.54054 |
| 2024-12-26 (Thursday) | 405,900 | JPY 1,843,004 | JPY 1,843,004 | 0 | JPY -14,426 | JPY 4.54054 | JPY 4.57608 |
| 2024-12-24 (Tuesday) | 405,900 | JPY 1,857,430 | JPY 1,857,430 | 0 | JPY 59,629 | JPY 4.57608 | JPY 4.42917 |
| 2024-12-23 (Monday) | 405,900 | JPY 1,797,801 | JPY 1,797,801 | 0 | JPY 29,331 | JPY 4.42917 | JPY 4.35691 |
| 2024-12-20 (Friday) | 405,900 | JPY 1,768,470 | JPY 1,768,470 | 0 | JPY -28,151 | JPY 4.35691 | JPY 4.42627 |
| 2024-12-19 (Thursday) | 405,900 | JPY 1,796,621 | JPY 1,796,621 | 0 | JPY -54,367 | JPY 4.42627 | JPY 4.56021 |
| 2024-12-18 (Wednesday) | 405,900 | JPY 1,850,988 | JPY 1,850,988 | 0 | JPY -13,490 | JPY 4.56021 | JPY 4.59344 |
| 2024-12-17 (Tuesday) | 405,900 | JPY 1,864,478 | JPY 1,864,478 | 0 | JPY -21,397 | JPY 4.59344 | JPY 4.64616 |
| 2024-12-16 (Monday) | 405,900 | JPY 1,885,875 | JPY 1,885,875 | 800 | JPY -8,291 | JPY 4.64616 | JPY 4.6758 |
| 2024-12-13 (Friday) | 405,100 | JPY 1,894,166 | JPY 1,894,166 | 0 | JPY -58,539 | JPY 4.6758 | JPY 4.8203 |
| 2024-12-11 (Wednesday) | 405,100 | JPY 1,952,705 | JPY 1,952,705 | 0 | JPY 9,556 | JPY 4.8203 | JPY 4.79671 |
| 2024-12-10 (Tuesday) | 405,100 | JPY 1,943,149 | JPY 1,943,149 | 0 | JPY -16,298 | JPY 4.79671 | JPY 4.83695 |
| 2024-12-09 (Monday) | 405,100 | JPY 1,959,447 | JPY 1,959,447 | -800 | JPY -24,965 | JPY 4.83695 | JPY 4.88892 |
| 2024-12-06 (Friday) | 405,900 | JPY 1,984,412 | JPY 1,984,412 | 0 | JPY -14,019 | JPY 4.88892 | JPY 4.92346 |
| 2024-12-05 (Thursday) | 405,900 | JPY 1,998,431 | JPY 1,998,431 | 0 | JPY 6,032 | JPY 4.92346 | JPY 4.9086 |
| 2024-12-04 (Wednesday) | 405,900 | JPY 1,992,399 | JPY 1,992,399 | -1,600 | JPY -95,706 | JPY 4.9086 | JPY 5.12418 |
| 2024-12-03 (Tuesday) | 407,500 | JPY 2,088,105 | JPY 2,088,105 | 0 | JPY 45,644 | JPY 5.12418 | JPY 5.01217 |
| 2024-12-02 (Monday) | 407,500 | JPY 2,042,461 | JPY 2,042,461 | 0 | JPY 106,236 | JPY 5.01217 | JPY 4.75147 |
| 2024-11-29 (Friday) | 407,500 | JPY 1,936,225 | JPY 1,936,225 | 0 | JPY 43,478 | JPY 4.75147 | JPY 4.64478 |
| 2024-11-28 (Thursday) | 407,500 | JPY 1,892,747 | JPY 1,892,747 | 0 | JPY 17,829 | JPY 4.64478 | JPY 4.60103 |
| 2024-11-27 (Wednesday) | 407,500 | JPY 1,874,918 | JPY 1,874,918 | 0 | JPY -2,256 | JPY 4.60103 | JPY 4.60656 |
| 2024-11-26 (Tuesday) | 407,500 | JPY 1,877,174 | JPY 1,877,174 | 0 | JPY -30,582 | JPY 4.60656 | JPY 4.68161 |
| 2024-11-25 (Monday) | 407,500 | JPY 1,907,756 | JPY 1,907,756 | 0 | JPY -10,247 | JPY 4.68161 | JPY 4.70676 |
| 2024-11-22 (Friday) | 407,500 | JPY 1,918,003 | JPY 1,918,003 | 0 | JPY -16,186 | JPY 4.70676 | JPY 4.74648 |
| 2024-11-21 (Thursday) | 407,500 | JPY 1,934,189 | JPY 1,934,189 | -4,000 | JPY 40,593 | JPY 4.74648 | JPY 4.60169 |
| 2024-11-20 (Wednesday) | 411,500 | JPY 1,893,596 | JPY 1,893,596 | 0 | JPY -79,177 | JPY 4.60169 | JPY 4.7941 |
| 2024-11-19 (Tuesday) | 411,500 | JPY 1,972,773 | JPY 1,972,773 | 0 | JPY 15,967 | JPY 4.7941 | JPY 4.7553 |
| 2024-11-18 (Monday) | 411,500 | JPY 1,956,806 | JPY 1,956,806 | -1,600 | JPY -131,885 | JPY 4.7553 | JPY 5.05614 |
| 2024-11-12 (Tuesday) | 413,100 | JPY 2,088,691 | JPY 2,088,691 | 0 | JPY 8,494 | JPY 5.05614 | JPY 5.03558 |
| 2024-11-11 (Monday) | 413,100 | JPY 2,080,197 | JPY 2,080,197 | -800 | JPY -37,027 | JPY 5.03558 | JPY 5.1153 |
| 2024-11-08 (Friday) | 413,900 | JPY 2,117,224 | JPY 2,117,224 | 0 | JPY -2,267 | JPY 5.1153 | JPY 5.12078 |
| 2024-11-07 (Thursday) | 413,900 | JPY 2,119,491 | JPY 2,119,491 | 0 | JPY 22,101 | JPY 5.12078 | JPY 5.06738 |
| 2024-11-06 (Wednesday) | 413,900 | JPY 2,097,390 | JPY 2,097,390 | 0 | JPY 171,166 | JPY 5.06738 | JPY 4.65384 |
| 2024-11-05 (Tuesday) | 413,900 | JPY 1,926,224 | JPY 1,926,224 | 0 | JPY 22,347 | JPY 4.65384 | JPY 4.59985 |
| 2024-11-04 (Monday) | 413,900 | JPY 1,903,877 | JPY 1,903,877 | 0 | JPY 11,948 | JPY 4.59985 | JPY 4.57098 |
| 2024-11-01 (Friday) | 413,900 | JPY 1,891,929 | JPY 1,891,929 | 0 | JPY -12,025 | JPY 4.57098 | JPY 4.60003 |
| 2024-10-31 (Thursday) | 413,900 | JPY 1,903,954 | JPY 1,903,954 | 0 | JPY -10,366 | JPY 4.60003 | JPY 4.62508 |
| 2024-10-30 (Wednesday) | 413,900 | JPY 1,914,320 | JPY 1,914,320 | 0 | JPY 10,132 | JPY 4.62508 | JPY 4.6006 |
| 2024-10-29 (Tuesday) | 413,900 | JPY 1,904,188 | JPY 1,904,188 | 0 | JPY 36,391 | JPY 4.6006 | JPY 4.51268 |
| 2024-10-28 (Monday) | 413,900 | JPY 1,867,797 | JPY 1,867,797 | 0 | JPY -4,546 | JPY 4.51268 | JPY 4.52366 |
| 2024-10-25 (Friday) | 413,900 | JPY 1,872,343 | JPY 1,872,343 | 0 | JPY -11,200 | JPY 4.52366 | JPY 4.55072 |
| 2024-10-24 (Thursday) | 413,900 | JPY 1,883,543 | JPY 1,883,543 | 1,600 | JPY -1,434 | JPY 4.55072 | JPY 4.57186 |
| 2024-10-23 (Wednesday) | 412,300 | JPY 1,884,977 | JPY 1,884,977 | 0 | JPY -54,664 | JPY 4.57186 | JPY 4.70444 |
| 2024-10-22 (Tuesday) | 412,300 | JPY 1,939,641 | JPY 1,939,641 | 0 | JPY -54,283 | JPY 4.70444 | JPY 4.8361 |
| 2024-10-21 (Monday) | 412,300 | JPY 1,993,924 | JPY 1,993,924 | 0 | JPY -33,885 | JPY 4.8361 | JPY 4.91829 |
| 2024-10-18 (Friday) | 412,300 | JPY 2,027,809 | JPY 2,027,809 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 5,600 | 4.938* | 4.81 | |||
| 2025-02-17 | BUY | 800 | 4.934* | 4.79 | |||
| 2025-02-07 | SELL | -900 | 5.014* | 4.78 Profit of 4,302 on sale | |||
| 2025-02-03 | BUY | 9,600 | 4.898* | 4.77 | |||
| 2025-01-14 | BUY | 800 | 4.751* | 4.72 | |||
| 2024-12-16 | BUY | 800 | 4.646* | 4.77 | |||
| 2024-12-09 | SELL | -800 | 4.837* | 4.77 Profit of 3,812 on sale | |||
| 2024-12-04 | SELL | -1,600 | 4.909* | 4.75 Profit of 7,601 on sale | |||
| 2024-11-21 | SELL | -4,000 | 4.746* | 4.74 Profit of 18,979 on sale | |||
| 2024-11-18 | SELL | -1,600 | 4.755* | 4.75 Profit of 7,600 on sale | |||
| 2024-11-11 | SELL | -800 | 5.036* | 4.71 Profit of 3,768 on sale | |||
| 2024-10-24 | BUY | 1,600 | 4.551* | 4.70 |
* (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.