| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 413,300 | JPY 2,578,464 | JPY 2,578,464 | 0 | JPY -21,120 | JPY 6.23872 | JPY 6.28982 |
| 2025-12-10 (Wednesday) | 413,300 | JPY 2,599,584 | JPY 2,599,584 | 0 | JPY 18,385 | JPY 6.28982 | JPY 6.24534 |
| 2025-12-09 (Tuesday) | 413,300 | JPY 2,581,199 | JPY 2,581,199 | 0 | JPY 13,603 | JPY 6.24534 | JPY 6.21243 |
| 2025-12-08 (Monday) | 413,300 | JPY 2,567,596 | JPY 2,567,596 | -6,400 | JPY -40,831 | JPY 6.21243 | JPY 6.21498 |
| 2025-12-05 (Friday) | 419,700 | JPY 2,608,427 | JPY 2,608,427 | 2,400 | JPY -5,820 | JPY 6.21498 | JPY 6.26467 |
| 2025-12-04 (Thursday) | 417,300 | JPY 2,614,247 | JPY 2,614,247 | 0 | JPY 73,915 | JPY 6.26467 | JPY 6.08754 |
| 2025-12-03 (Wednesday) | 417,300 | JPY 2,540,332 | JPY 2,540,332 | 0 | JPY -40,373 | JPY 6.08754 | JPY 6.18429 |
| 2025-12-02 (Tuesday) | 417,300 | JPY 2,580,705 | JPY 2,580,705 | 0 | JPY -22,728 | JPY 6.18429 | JPY 6.23876 |
| 2025-12-01 (Monday) | 417,300 | JPY 2,603,433 | JPY 2,603,433 | 0 | JPY 29,570 | JPY 6.23876 | JPY 6.1679 |
| 2025-11-28 (Friday) | 417,300 | JPY 2,573,863 | JPY 2,573,863 | 0 | JPY 24,653 | JPY 6.1679 | JPY 6.10882 |
| 2025-11-27 (Thursday) | 417,300 | JPY 2,549,210 | JPY 2,549,210 | 0 | JPY 33,805 | JPY 6.10882 | JPY 6.02781 |
| 2025-11-26 (Wednesday) | 417,300 | JPY 2,515,405 | JPY 2,515,405 | 0 | JPY 40,279 | JPY 6.02781 | JPY 5.93129 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -6,400 | 992.500 | 961.000 | 964.150 | JPY -6,170,560 | 5.10 Loss of -6,137,912 on sale |
| 2025-12-05 | BUY | 2,400 | 971.600 | 955.300 | 956.930 | JPY 2,296,632 | 5.10 |
| 2025-11-20 | SELL | -2,100 | 911.300 | 891.800 | 893.750 | JPY -1,876,875 | 5.05 Loss of -1,866,263 on sale |
| 2025-11-19 | BUY | 1,600 | 902.900 | 881.800 | 883.910 | JPY 1,414,256 | 5.05 |
| 2025-11-04 | BUY | 1,600 | 899.000 | 875.600 | 877.940 | JPY 1,404,704 | 5.01 |
| 2025-10-28 | BUY | 700 | 876.500 | 891.000 | 889.550 | JPY 622,685 | 5.00 |
| 2025-10-20 | BUY | 800 | 860.900 | 862.400 | 862.250 | JPY 689,800 | 4.98 |
| 2025-10-16 | BUY | 2,400 | 848.500 | 856.300 | 855.520 | JPY 2,053,248 | 4.97 |
| 2025-10-15 | SELL | -800 | 841.700 | 845.000 | 844.670 | JPY -675,736 | 4.97 Loss of -671,760 on sale |
| 2025-10-14 | BUY | 2,400 | 819.300 | 837.700 | 835.860 | JPY 2,006,064 | 4.97 |
| 2025-10-02 | SELL | -800 | 874.200 | 884.600 | 883.560 | JPY -706,848 | 4.95 Loss of -702,889 on sale |
| 2025-09-29 | BUY | 1,600 | 899.700 | 907.000 | 906.270 | JPY 1,450,032 | 4.93 |
| 2025-09-26 | SELL | -800 | 914.300 | 922.200 | 921.410 | JPY -737,128 | 4.93 Loss of -733,187 on sale |
| 2025-08-14 | SELL | -700 | 832.300 | 832.300 | 832.300 | JPY -582,610 | 4.88 Loss of -579,194 on sale |
| 2025-08-12 | BUY | 800 | 823.800 | 834.200 | 833.160 | JPY 666,528 | 4.87 |
| 2025-08-06 | BUY | 3,200 | 791.300 | 795.000 | 794.630 | JPY 2,542,816 | 4.87 |
| 2025-08-05 | BUY | 1,600 | 784.300 | 789.100 | 788.620 | JPY 1,261,792 | 4.86 |
| 2025-07-17 | SELL | -800 | 760.700 | 762.800 | 762.590 | JPY -610,072 | 4.85 Loss of -606,194 on sale |
| 2025-07-10 | SELL | -800 | 753.700 | 765.700 | 764.500 | JPY -611,600 | 4.84 Loss of -607,730 on sale |
| 2025-06-16 | SELL | -800 | 724.700 | 726.000 | 725.870 | JPY -580,696 | 4.82 Loss of -576,836 on sale |
| 2025-06-11 | BUY | 1,600 | 713.900 | 719.000 | 718.490 | JPY 1,149,584 | 4.82 |
| 2025-06-02 | SELL | -3,200 | 736.400 | 737.000 | 736.940 | JPY -2,358,208 | 4.81 Loss of -2,342,815 on sale |
| 2025-05-29 | BUY | 800 | 729.600 | 736.000 | 735.360 | JPY 588,288 | 4.81 |
| 2025-05-28 | BUY | 800 | 718.800 | 735.000 | 733.380 | JPY 586,704 | 4.81 |
| 2025-05-22 | BUY | 800 | 720.300 | 725.100 | 724.620 | JPY 579,696 | 4.80 |
| 2025-05-21 | SELL | -1,600 | 730.600 | 740.900 | 739.870 | JPY -1,183,792 | 4.80 Loss of -1,176,117 on sale |
| 2025-05-19 | SELL | -1,600 | 717.000 | 717.000 | 717.000 | JPY -1,147,200 | 4.79 Loss of -1,139,528 on sale |
| 2025-05-15 | BUY | 800 | 715.600 | 739.300 | 736.930 | JPY 589,544 | 4.79 |
| 2025-05-09 | SELL | -1,600 | 724.700 | 729.700 | 729.200 | JPY -1,166,720 | 4.79 Loss of -1,159,055 on sale |
| 2025-04-28 | BUY | 800 | 703.300 | 711.900 | 711.040 | JPY 568,832 | 4.78 |
| 2025-04-23 | BUY | 800 | 667.700 | 677.000 | 676.070 | JPY 540,856 | 4.78 |
| 2025-04-08 | SELL | -1,600 | 591.800 | 599.400 | 598.640 | JPY -957,824 | 4.83 Loss of -950,103 on sale |
| 2025-04-07 | BUY | 2,400 | 539.600 | 569.900 | 566.870 | JPY 1,360,488 | 4.84 |
| 2025-04-01 | BUY | 5,600 | 721.700 | 750.000 | 747.170 | JPY 4,184,152 | 4.84 |
| 2025-03-31 | SELL | -8,800 | 735.900 | 749.000 | 747.690 | JPY -6,579,672 | 4.84 Loss of -6,537,055 on sale |
| 2025-03-28 | BUY | 800 | 771.400 | 790.000 | 788.140 | JPY 630,512 | 4.84 |
| 2025-03-27 | SELL | -1,600 | 782.400 | 782.400 | 782.400 | JPY -1,251,840 | 4.84 Loss of -1,244,101 on sale |
| 2025-03-26 | SELL | -4,000 | 759.900 | 764.400 | 763.950 | JPY -3,055,800 | 4.83 Loss of -3,036,461 on sale |
| 2025-03-21 | BUY | 800 | 780.100 | 785.400 | 784.870 | JPY 627,896 | 4.83 |
| 2025-03-14 | SELL | -800 | 729.300 | 733.200 | 732.810 | JPY -586,248 | 4.82 Loss of -582,396 on sale |
| 2025-03-13 | SELL | -1,600 | 720.100 | 725.100 | 724.600 | JPY -1,159,360 | 4.81 Loss of -1,151,656 on sale |
| 2025-02-26 | BUY | 5,600 | 738.300 | 754.700 | 753.060 | JPY 4,217,136 | 4.81 |
| 2025-02-17 | BUY | 800 | 746.900 | 753.800 | 753.110 | JPY 602,488 | 4.79 |
| 2025-02-07 | SELL | -900 | 759.000 | 762.100 | 761.790 | JPY -685,611 | 4.78 Loss of -681,309 on sale |
| 2025-02-03 | BUY | 9,600 | 758.200 | 781.500 | 779.170 | JPY 7,480,032 | 4.77 |
| 2025-01-14 | BUY | 800 | 750.400 | 762.600 | 761.380 | JPY 609,104 | 4.72 |
| 2024-12-16 | BUY | 800 | 716.600 | 719.900 | 719.570 | JPY 575,656 | 4.77 |
| 2024-12-09 | SELL | -800 | 730.500 | 737.500 | 736.800 | JPY -589,440 | 4.77 Loss of -585,628 on sale |
| 2024-12-04 | SELL | -1,600 | 738.400 | 764.000 | 761.440 | JPY -1,218,304 | 4.75 Loss of -1,210,703 on sale |
| 2024-11-21 | SELL | -4,000 | 732.500 | 738.100 | 737.540 | JPY -2,950,160 | 4.74 Loss of -2,931,181 on sale |
| 2024-11-18 | SELL | -1,600 | 737.000 | 762.500 | 759.950 | JPY -1,215,920 | 4.75 Loss of -1,208,320 on sale |
| 2024-11-11 | SELL | -800 | 774.900 | 790.000 | 788.490 | JPY -630,792 | 4.71 Loss of -627,024 on sale |
| 2024-10-24 | BUY | 1,600 | 691.300 | 699.200 | 698.410 | JPY 1,117,456 | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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