| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 540,100 | JPY 4,885,171 | JPY 4,885,171 | 0 | JPY -20,002 | JPY 9.04494 | JPY 9.08197 |
| 2025-03-11 (Tuesday) | 540,100 | JPY 4,905,173 | JPY 4,905,173 | 0 | JPY -60,715 | JPY 9.08197 | JPY 9.19439 |
| 2025-03-10 (Monday) | 540,100 | JPY 4,965,888 | JPY 4,965,888 | 0 | JPY 47,898 | JPY 9.19439 | JPY 9.1057 |
| 2025-03-07 (Friday) | 540,100 | JPY 4,917,990 | JPY 4,917,990 | 0 | JPY 59,593 | JPY 9.1057 | JPY 8.99537 |
| 2025-03-05 (Wednesday) | 540,100 | JPY 4,858,397 | JPY 4,858,397 | 0 | JPY -44,651 | JPY 8.99537 | JPY 9.07804 |
| 2025-03-04 (Tuesday) | 540,100 | JPY 4,903,048 | JPY 4,903,048 | 0 | JPY 27,033 | JPY 9.07804 | JPY 9.02799 |
| 2025-03-03 (Monday) | 540,100 | JPY 4,876,015 | JPY 4,876,015 | 0 | JPY 154,015 | JPY 9.02799 | JPY 8.74283 |
| 2025-02-28 (Friday) | 540,100 | JPY 4,722,000 | JPY 4,722,000 | 55,600 | JPY 499,405 | JPY 8.74283 | JPY 8.71537 |
| 2025-02-27 (Thursday) | 484,500 | JPY 4,222,595 | JPY 4,222,595 | 0 | JPY -16,233 | JPY 8.71537 | JPY 8.74887 |
| 2025-02-26 (Wednesday) | 484,500 | JPY 4,238,828 | JPY 4,238,828 | 6,300 | JPY 105,879 | JPY 8.74887 | JPY 8.64272 |
| 2025-02-25 (Tuesday) | 478,200 | JPY 4,132,949 | JPY 4,132,949 | 0 | JPY 74,815 | JPY 8.64272 | JPY 8.48627 |
| 2025-02-24 (Monday) | 478,200 | JPY 4,058,134 | JPY 4,058,134 | 0 | JPY 7,055 | JPY 8.48627 | JPY 8.47152 |
| 2025-02-21 (Friday) | 478,200 | JPY 4,051,079 | JPY 4,051,079 | 0 | JPY -10,030 | JPY 8.47152 | JPY 8.49249 |
| 2025-02-20 (Thursday) | 478,200 | JPY 4,061,109 | JPY 4,061,109 | 0 | JPY 30,837 | JPY 8.49249 | JPY 8.42801 |
| 2025-02-19 (Wednesday) | 478,200 | JPY 4,030,272 | JPY 4,030,272 | 0 | JPY -76,513 | JPY 8.42801 | JPY 8.58801 |
| 2025-02-18 (Tuesday) | 478,200 | JPY 4,106,785 | JPY 4,106,785 | 0 | JPY 6,077 | JPY 8.58801 | JPY 8.5753 |
| 2025-02-17 (Monday) | 478,200 | JPY 4,100,708 | JPY 4,100,708 | 900 | JPY 40,215 | JPY 8.5753 | JPY 8.50721 |
| 2025-02-14 (Friday) | 477,300 | JPY 4,060,493 | JPY 4,060,493 | 0 | JPY 786 | JPY 8.50721 | JPY 8.50557 |
| 2025-02-13 (Thursday) | 477,300 | JPY 4,059,707 | JPY 4,059,707 | 0 | JPY 52,977 | JPY 8.50557 | JPY 8.39457 |
| 2025-02-12 (Wednesday) | 477,300 | JPY 4,006,730 | JPY 4,006,730 | 0 | JPY -71,045 | JPY 8.39457 | JPY 8.54342 |
| 2025-02-11 (Tuesday) | 477,300 | JPY 4,077,775 | JPY 4,077,775 | 0 | JPY -24,206 | JPY 8.54342 | JPY 8.59414 |
| 2025-02-10 (Monday) | 477,300 | JPY 4,101,981 | JPY 4,101,981 | 0 | JPY 17,414 | JPY 8.59414 | JPY 8.55765 |
| 2025-02-07 (Friday) | 477,300 | JPY 4,084,567 | JPY 4,084,567 | -1,000 | JPY -36,453 | JPY 8.55765 | JPY 8.61597 |
| 2025-02-06 (Thursday) | 478,300 | JPY 4,121,020 | JPY 4,121,020 | 0 | JPY 62,488 | JPY 8.61597 | JPY 8.48533 |
| 2025-02-05 (Wednesday) | 478,300 | JPY 4,058,532 | JPY 4,058,532 | 0 | JPY 112,004 | JPY 8.48533 | JPY 8.25116 |
| 2025-02-04 (Tuesday) | 478,300 | JPY 3,946,528 | JPY 3,946,528 | 0 | JPY -31,966 | JPY 8.25116 | JPY 8.31799 |
| 2025-02-03 (Monday) | 478,300 | JPY 3,978,494 | JPY 3,978,494 | 10,800 | JPY -92,696 | JPY 8.31799 | JPY 8.70843 |
| 2025-01-31 (Friday) | 467,500 | JPY 4,071,190 | JPY 4,071,190 | 0 | JPY -2,203 | JPY 8.70843 | JPY 8.71314 |
| 2025-01-30 (Thursday) | 467,500 | JPY 4,073,393 | JPY 4,073,393 | 0 | JPY 41,089 | JPY 8.71314 | JPY 8.62525 |
| 2025-01-29 (Wednesday) | 467,500 | JPY 4,032,304 | JPY 4,032,304 | 0 | JPY 59,169 | JPY 8.62525 | JPY 8.49868 |
| 2025-01-28 (Tuesday) | 467,500 | JPY 3,973,135 | JPY 3,973,135 | 0 | JPY -177,743 | JPY 8.49868 | JPY 8.87888 |
| 2025-01-27 (Monday) | 467,500 | JPY 4,150,878 | JPY 4,150,878 | 0 | JPY 78,285 | JPY 8.87888 | JPY 8.71143 |
| 2025-01-24 (Friday) | 467,500 | JPY 4,072,593 | JPY 4,072,593 | 0 | JPY 47,659 | JPY 8.71143 | JPY 8.60948 |
| 2025-01-23 (Thursday) | 467,500 | JPY 4,024,934 | JPY 4,024,934 | 0 | JPY -69,782 | JPY 8.60948 | JPY 8.75875 |
| 2025-01-22 (Wednesday) | 467,500 | JPY 4,094,716 | JPY 4,094,716 | 0 | JPY 56,265 | JPY 8.75875 | JPY 8.6384 |
| 2025-01-21 (Tuesday) | 467,500 | JPY 4,038,451 | JPY 4,038,451 | 0 | JPY -37,929 | JPY 8.6384 | JPY 8.71953 |
| 2025-01-20 (Monday) | 467,500 | JPY 4,076,380 | JPY 4,076,380 | 0 | JPY 60,896 | JPY 8.71953 | JPY 8.58927 |
| 2025-01-17 (Friday) | 467,500 | JPY 4,015,484 | JPY 4,015,484 | 0 | JPY 30,297 | JPY 8.58927 | JPY 8.52446 |
| 2025-01-16 (Thursday) | 467,500 | JPY 3,985,187 | JPY 3,985,187 | 0 | JPY 29,912 | JPY 8.52446 | JPY 8.46048 |
| 2025-01-15 (Wednesday) | 467,500 | JPY 3,955,275 | JPY 3,955,275 | 0 | JPY 63,018 | JPY 8.46048 | JPY 8.32568 |
| 2025-01-14 (Tuesday) | 467,500 | JPY 3,892,257 | JPY 3,892,257 | 900 | JPY -122,828 | JPY 8.32568 | JPY 8.60498 |
| 2025-01-13 (Monday) | 466,600 | JPY 4,015,085 | JPY 4,015,085 | 0 | JPY 1,401 | JPY 8.60498 | JPY 8.60198 |
| 2025-01-10 (Friday) | 466,600 | JPY 4,013,684 | JPY 4,013,684 | 0 | JPY -23,931 | JPY 8.60198 | JPY 8.65327 |
| 2025-01-09 (Thursday) | 466,600 | JPY 4,037,615 | JPY 4,037,615 | 0 | JPY -113,835 | JPY 8.65327 | JPY 8.89723 |
| 2025-01-08 (Wednesday) | 466,600 | JPY 4,151,450 | JPY 4,151,450 | 0 | JPY 0 | JPY 8.89723 | JPY 8.89723 |
| 2025-01-02 (Thursday) | 466,600 | JPY 4,195,258 | JPY 4,195,258 | 0 | JPY 133 | JPY 8.99112 | JPY 8.99084 |
| 2024-12-31 (Tuesday) | 466,600 | JPY 4,195,125 | JPY 4,195,125 | 0 | JPY 1,068 | JPY 8.99084 | JPY 8.98855 |
| 2024-12-30 (Monday) | 466,600 | JPY 4,194,057 | JPY 4,194,057 | 0 | JPY -5,358 | JPY 8.98855 | JPY 9.00003 |
| 2024-12-27 (Friday) | 466,600 | JPY 4,199,415 | JPY 4,199,415 | 0 | JPY 113,916 | JPY 9.00003 | JPY 8.75589 |
| 2024-12-26 (Thursday) | 466,600 | JPY 4,085,499 | JPY 4,085,499 | 0 | JPY -46,998 | JPY 8.75589 | JPY 8.85662 |
| 2024-12-24 (Tuesday) | 466,600 | JPY 4,132,497 | JPY 4,132,497 | 0 | JPY 71,943 | JPY 8.85662 | JPY 8.70243 |
| 2024-12-23 (Monday) | 466,600 | JPY 4,060,554 | JPY 4,060,554 | 0 | JPY 86,509 | JPY 8.70243 | JPY 8.51703 |
| 2024-12-20 (Friday) | 466,600 | JPY 3,974,045 | JPY 3,974,045 | 0 | JPY -97,369 | JPY 8.51703 | JPY 8.72571 |
| 2024-12-19 (Thursday) | 466,600 | JPY 4,071,414 | JPY 4,071,414 | 0 | JPY -184,172 | JPY 8.72571 | JPY 9.12042 |
| 2024-12-18 (Wednesday) | 466,600 | JPY 4,255,586 | JPY 4,255,586 | 0 | JPY 1,198 | JPY 9.12042 | JPY 9.11785 |
| 2024-12-17 (Tuesday) | 466,600 | JPY 4,254,388 | JPY 4,254,388 | 0 | JPY 881 | JPY 9.11785 | JPY 9.11596 |
| 2024-12-16 (Monday) | 466,600 | JPY 4,253,507 | JPY 4,253,507 | 900 | JPY -32,745 | JPY 9.11596 | JPY 9.20389 |
| 2024-12-13 (Friday) | 465,700 | JPY 4,286,252 | JPY 4,286,252 | 0 | JPY -21,656 | JPY 9.20389 | JPY 9.25039 |
| 2024-12-11 (Wednesday) | 465,700 | JPY 4,307,908 | JPY 4,307,908 | 0 | JPY -65,157 | JPY 9.25039 | JPY 9.3903 |
| 2024-12-10 (Tuesday) | 465,700 | JPY 4,373,065 | JPY 4,373,065 | 0 | JPY -48,811 | JPY 9.3903 | JPY 9.49512 |
| 2024-12-09 (Monday) | 465,700 | JPY 4,421,876 | JPY 4,421,876 | -900 | JPY -57,658 | JPY 9.49512 | JPY 9.60037 |
| 2024-12-06 (Friday) | 466,600 | JPY 4,479,534 | JPY 4,479,534 | 0 | JPY -31,492 | JPY 9.60037 | JPY 9.66787 |
| 2024-12-05 (Thursday) | 466,600 | JPY 4,511,026 | JPY 4,511,026 | 0 | JPY -119,924 | JPY 9.66787 | JPY 9.92488 |
| 2024-12-04 (Wednesday) | 466,600 | JPY 4,630,950 | JPY 4,630,950 | -1,800 | JPY -129,193 | JPY 9.92488 | JPY 10.1626 |
| 2024-12-03 (Tuesday) | 468,400 | JPY 4,760,143 | JPY 4,760,143 | 0 | JPY -18,684 | JPY 10.1626 | JPY 10.2024 |
| 2024-12-02 (Monday) | 468,400 | JPY 4,778,827 | JPY 4,778,827 | 0 | JPY 175,448 | JPY 10.2024 | JPY 9.82788 |
| 2024-11-29 (Friday) | 468,400 | JPY 4,603,379 | JPY 4,603,379 | 0 | JPY 125,719 | JPY 9.82788 | JPY 9.55948 |
| 2024-11-28 (Thursday) | 468,400 | JPY 4,477,660 | JPY 4,477,660 | 0 | JPY 155,637 | JPY 9.55948 | JPY 9.22721 |
| 2024-11-27 (Wednesday) | 468,400 | JPY 4,322,023 | JPY 4,322,023 | 0 | JPY 129,606 | JPY 9.22721 | JPY 8.95051 |
| 2024-11-26 (Tuesday) | 468,400 | JPY 4,192,417 | JPY 4,192,417 | 0 | JPY 43,055 | JPY 8.95051 | JPY 8.85859 |
| 2024-11-25 (Monday) | 468,400 | JPY 4,149,362 | JPY 4,149,362 | 0 | JPY -43,121 | JPY 8.85859 | JPY 8.95065 |
| 2024-11-22 (Friday) | 468,400 | JPY 4,192,483 | JPY 4,192,483 | 0 | JPY -118,952 | JPY 8.95065 | JPY 9.2046 |
| 2024-11-21 (Thursday) | 468,400 | JPY 4,311,435 | JPY 4,311,435 | -4,500 | JPY -165,455 | JPY 9.2046 | JPY 9.46689 |
| 2024-11-20 (Wednesday) | 472,900 | JPY 4,476,890 | JPY 4,476,890 | 0 | JPY -208,801 | JPY 9.46689 | JPY 9.90842 |
| 2024-11-19 (Tuesday) | 472,900 | JPY 4,685,691 | JPY 4,685,691 | 0 | JPY -13,254 | JPY 9.90842 | JPY 9.93645 |
| 2024-11-18 (Monday) | 472,900 | JPY 4,698,945 | JPY 4,698,945 | -1,800 | JPY -417,462 | JPY 9.93645 | JPY 10.7782 |
| 2024-11-12 (Tuesday) | 474,700 | JPY 5,116,407 | JPY 5,116,407 | 0 | JPY 26,535 | JPY 10.7782 | JPY 10.7223 |
| 2024-11-11 (Monday) | 474,700 | JPY 5,089,872 | JPY 5,089,872 | -900 | JPY -55,376 | JPY 10.7223 | JPY 10.8184 |
| 2024-11-08 (Friday) | 475,600 | JPY 5,145,248 | JPY 5,145,248 | 0 | JPY 46,147 | JPY 10.8184 | JPY 10.7214 |
| 2024-11-07 (Thursday) | 475,600 | JPY 5,099,101 | JPY 5,099,101 | 0 | JPY 208,747 | JPY 10.7214 | JPY 10.2825 |
| 2024-11-06 (Wednesday) | 475,600 | JPY 4,890,354 | JPY 4,890,354 | 0 | JPY -149,551 | JPY 10.2825 | JPY 10.5969 |
| 2024-11-05 (Tuesday) | 475,600 | JPY 5,039,905 | JPY 5,039,905 | 0 | JPY -74,191 | JPY 10.5969 | JPY 10.7529 |
| 2024-11-04 (Monday) | 475,600 | JPY 5,114,096 | JPY 5,114,096 | 0 | JPY 32,096 | JPY 10.7529 | JPY 10.6854 |
| 2024-11-01 (Friday) | 475,600 | JPY 5,082,000 | JPY 5,082,000 | 0 | JPY -268,012 | JPY 10.6854 | JPY 11.249 |
| 2024-10-31 (Thursday) | 475,600 | JPY 5,350,012 | JPY 5,350,012 | 0 | JPY 40,209 | JPY 11.249 | JPY 11.1644 |
| 2024-10-30 (Wednesday) | 475,600 | JPY 5,309,803 | JPY 5,309,803 | 0 | JPY 199,923 | JPY 11.1644 | JPY 10.7441 |
| 2024-10-29 (Tuesday) | 475,600 | JPY 5,109,880 | JPY 5,109,880 | 0 | JPY 81,838 | JPY 10.7441 | JPY 10.572 |
| 2024-10-28 (Monday) | 475,600 | JPY 5,028,042 | JPY 5,028,042 | 0 | JPY -4,944 | JPY 10.572 | JPY 10.5824 |
| 2024-10-25 (Friday) | 475,600 | JPY 5,032,986 | JPY 5,032,986 | 0 | JPY 223 | JPY 10.5824 | JPY 10.5819 |
| 2024-10-24 (Thursday) | 475,600 | JPY 5,032,763 | JPY 5,032,763 | 1,800 | JPY -45,932 | JPY 10.5819 | JPY 10.7191 |
| 2024-10-23 (Wednesday) | 473,800 | JPY 5,078,695 | JPY 5,078,695 | 0 | JPY -100,673 | JPY 10.7191 | JPY 10.9315 |
| 2024-10-22 (Tuesday) | 473,800 | JPY 5,179,368 | JPY 5,179,368 | 0 | JPY 4,448 | JPY 10.9315 | JPY 10.9222 |
| 2024-10-21 (Monday) | 473,800 | JPY 5,174,920 | JPY 5,174,920 | 0 | JPY -246,995 | JPY 10.9222 | JPY 11.4435 |
| 2024-10-18 (Friday) | 473,800 | JPY 5,421,915 | JPY 5,421,915 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 55,600 | 8.743* | 9.27 | |||
| 2025-02-26 | BUY | 6,300 | 8.749* | 9.28 | |||
| 2025-02-17 | BUY | 900 | 8.575* | 9.35 | |||
| 2025-02-07 | SELL | -1,000 | 8.558* | 9.42 Profit of 9,424 on sale | |||
| 2025-02-03 | BUY | 10,800 | 8.318* | 9.49 | |||
| 2025-01-14 | BUY | 900 | 8.326* | 9.72 | |||
| 2024-12-16 | BUY | 900 | 9.116* | 10.10 | |||
| 2024-12-09 | SELL | -900 | 9.495* | 10.20 Profit of 9,176 on sale | |||
| 2024-12-04 | SELL | -1,800 | 9.925* | 10.24 Profit of 18,439 on sale | |||
| 2024-11-21 | SELL | -4,500 | 9.205* | 10.61 Profit of 47,731 on sale | |||
| 2024-11-18 | SELL | -1,800 | 9.936* | 10.75 Profit of 19,358 on sale | |||
| 2024-11-11 | SELL | -900 | 10.722* | 10.75 Profit of 9,679 on sale | |||
| 2024-10-24 | BUY | 1,800 | 10.582* | 10.86 |
* (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.