| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SJPD.AS(USD) CXE |
| ETF Ticker | SJPD(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 529,700 | JPY 5,549,287 | JPY 5,549,287 | 0 | JPY -46,457 | JPY 10.4763 | JPY 10.564 |
| 2025-12-10 (Wednesday) | 529,700 | JPY 5,595,744 | JPY 5,595,744 | 0 | JPY 163,183 | JPY 10.564 | JPY 10.2559 |
| 2025-12-09 (Tuesday) | 529,700 | JPY 5,432,561 | JPY 5,432,561 | 0 | JPY -64,438 | JPY 10.2559 | JPY 10.3776 |
| 2025-12-08 (Monday) | 529,700 | JPY 5,496,999 | JPY 5,496,999 | -8,000 | JPY -109,598 | JPY 10.3776 | JPY 10.427 |
| 2025-12-05 (Friday) | 537,700 | JPY 5,606,597 | JPY 5,606,597 | 3,000 | JPY -46,573 | JPY 10.427 | JPY 10.5726 |
| 2025-12-04 (Thursday) | 534,700 | JPY 5,653,170 | JPY 5,653,170 | 0 | JPY -56,014 | JPY 10.5726 | JPY 10.6774 |
| 2025-12-03 (Wednesday) | 534,700 | JPY 5,709,184 | JPY 5,709,184 | 0 | JPY -18,703 | JPY 10.6774 | JPY 10.7123 |
| 2025-12-02 (Tuesday) | 534,700 | JPY 5,727,887 | JPY 5,727,887 | 0 | JPY -79,535 | JPY 10.7123 | JPY 10.8611 |
| 2025-12-01 (Monday) | 534,700 | JPY 5,807,422 | JPY 5,807,422 | 0 | JPY -161,482 | JPY 10.8611 | JPY 11.1631 |
| 2025-11-28 (Friday) | 534,700 | JPY 5,968,904 | JPY 5,968,904 | 0 | JPY 66,560 | JPY 11.1631 | JPY 11.0386 |
| 2025-11-27 (Thursday) | 534,700 | JPY 5,902,344 | JPY 5,902,344 | 0 | JPY -74,469 | JPY 11.0386 | JPY 11.1779 |
| 2025-11-26 (Wednesday) | 534,700 | JPY 5,976,813 | JPY 5,976,813 | 0 | JPY 104,375 | JPY 11.1779 | JPY 10.9827 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -8,000 | 1,620.000 | 1,598.000 | 1,600.200 | JPY -12,801,600 | 9.43 Loss of -12,726,199 on sale |
| 2025-12-05 | BUY | 3,000 | 1,647.000 | 1,619.000 | 1,621.800 | JPY 4,865,400 | 9.42 |
| 2025-11-20 | SELL | -2,400 | 1,627.500 | 1,594.500 | 1,597.800 | JPY -3,834,720 | 9.35 Loss of -3,812,275 on sale |
| 2025-11-19 | BUY | 2,000 | 1,614.500 | 1,570.500 | 1,574.900 | JPY 3,149,800 | 9.35 |
| 2025-11-04 | BUY | 2,000 | 1,607.000 | 1,541.000 | 1,547.600 | JPY 3,095,200 | 9.30 |
| 2025-10-28 | BUY | 800 | 1,506.500 | 1,543.000 | 1,539.350 | JPY 1,231,480 | 9.29 |
| 2025-10-20 | BUY | 1,000 | 1,506.000 | 1,518.000 | 1,516.800 | JPY 1,516,800 | 9.27 |
| 2025-10-16 | BUY | 3,000 | 1,517.500 | 1,525.500 | 1,524.700 | JPY 4,574,100 | 9.26 |
| 2025-10-15 | SELL | -1,000 | 1,499.500 | 1,499.500 | 1,499.500 | JPY -1,499,500 | 9.25 Loss of -1,490,245 on sale |
| 2025-10-14 | BUY | 3,000 | 1,470.000 | 1,495.000 | 1,492.500 | JPY 4,477,500 | 9.25 |
| 2025-10-02 | SELL | -1,000 | 1,459.500 | 1,499.500 | 1,495.500 | JPY -1,495,500 | 9.24 Loss of -1,486,255 on sale |
| 2025-09-29 | BUY | 2,000 | 1,503.500 | 1,508.000 | 1,507.550 | JPY 3,015,100 | 9.23 |
| 2025-09-26 | SELL | -1,000 | 1,529.500 | 1,539.500 | 1,538.500 | JPY -1,538,500 | 9.23 Loss of -1,529,275 on sale |
| 2025-08-08 | BUY | 1,000 | 1,435.500 | 1,453.500 | 1,451.700 | JPY 1,451,700 | 9.20 |
| 2025-08-06 | BUY | 4,000 | 1,369.500 | 1,376.000 | 1,375.350 | JPY 5,501,400 | 9.20 |
| 2025-08-05 | BUY | 2,000 | 1,362.500 | 1,388.500 | 1,385.900 | JPY 2,771,800 | 9.20 |
| 2025-07-23 | SELL | -2,000 | 1,336.000 | 1,348.500 | 1,347.250 | JPY -2,694,500 | 9.20 Loss of -2,676,107 on sale |
| 2025-07-17 | SELL | -1,000 | 1,269.000 | 1,271.500 | 1,271.250 | JPY -1,271,250 | 9.20 Loss of -1,262,045 on sale |
| 2025-07-10 | SELL | -1,000 | 1,269.500 | 1,295.500 | 1,292.900 | JPY -1,292,900 | 9.22 Loss of -1,283,685 on sale |
| 2025-06-16 | SELL | -1,000 | 1,203.500 | 1,223.000 | 1,221.050 | JPY -1,221,050 | 9.28 Loss of -1,211,775 on sale |
| 2025-06-11 | BUY | 2,000 | 1,198.000 | 1,217.000 | 1,215.100 | JPY 2,430,200 | 9.29 |
| 2025-06-02 | SELL | -4,000 | 1,219.500 | 1,236.000 | 1,234.350 | JPY -4,937,400 | 9.34 Loss of -4,900,053 on sale |
| 2025-05-29 | BUY | 1,000 | 1,236.000 | 1,243.500 | 1,242.750 | JPY 1,242,750 | 9.35 |
| 2025-05-28 | BUY | 1,000 | 1,238.000 | 1,255.000 | 1,253.300 | JPY 1,253,300 | 9.35 |
| 2025-05-22 | BUY | 1,000 | 1,256.000 | 1,273.500 | 1,271.750 | JPY 1,271,750 | 9.37 |
| 2025-05-21 | SELL | -2,000 | 1,271.000 | 1,281.000 | 1,280.000 | JPY -2,560,000 | 9.38 Loss of -2,541,245 on sale |
| 2025-05-19 | SELL | -2,000 | 1,293.500 | 1,295.500 | 1,295.300 | JPY -2,590,600 | 9.39 Loss of -2,571,828 on sale |
| 2025-05-15 | BUY | 1,000 | 1,277.500 | 1,286.500 | 1,285.600 | JPY 1,285,600 | 9.40 |
| 2025-05-09 | SELL | -2,000 | 1,308.500 | 1,320.000 | 1,318.850 | JPY -2,637,700 | 9.41 Loss of -2,618,875 on sale |
| 2025-04-28 | BUY | 1,000 | 1,280.500 | 1,307.000 | 1,304.350 | JPY 1,304,350 | 9.43 |
| 2025-04-23 | BUY | 1,000 | 1,278.500 | 1,288.000 | 1,287.050 | JPY 1,287,050 | 9.45 |
| 2025-04-08 | SELL | -2,000 | 1,196.000 | 1,214.500 | 1,212.650 | JPY -2,425,300 | 9.55 Loss of -2,406,206 on sale |
| 2025-04-07 | BUY | 3,000 | 1,149.500 | 1,176.500 | 1,173.800 | JPY 3,521,400 | 9.56 |
| 2025-04-01 | BUY | 7,000 | 1,321.000 | 1,354.500 | 1,351.150 | JPY 9,458,050 | 9.59 |
| 2025-03-31 | SELL | -11,000 | 1,305.500 | 1,316.000 | 1,314.950 | JPY -14,464,450 | 9.60 Loss of -14,358,817 on sale |
| 2025-03-28 | BUY | 1,000 | 1,338.500 | 1,363.000 | 1,360.550 | JPY 1,360,550 | 9.61 |
| 2025-03-27 | SELL | -2,000 | 1,381.500 | 1,391.000 | 1,390.050 | JPY -2,780,100 | 9.62 Loss of -2,760,870 on sale |
| 2025-03-26 | SELL | -5,000 | 1,382.500 | 1,406.500 | 1,404.100 | JPY -7,020,500 | 9.62 Loss of -6,972,400 on sale |
| 2025-03-21 | BUY | 1,000 | 1,402.000 | 1,429.000 | 1,426.300 | JPY 1,426,300 | 9.63 |
| 2025-03-14 | SELL | -1,000 | 1,356.500 | 1,364.500 | 1,363.700 | JPY -1,363,700 | 9.65 Loss of -1,354,051 on sale |
| 2025-03-13 | SELL | -2,000 | 1,345.000 | 1,345.000 | 1,345.000 | JPY -2,690,000 | 9.66 Loss of -2,670,689 on sale |
| 2025-02-28 | BUY | 55,600 | 1,317.500 | 1,332.500 | 1,331.000 | JPY 74,003,600 | 9.72 |
| 2025-02-26 | BUY | 6,300 | 1,308.000 | 1,309.500 | 1,309.350 | JPY 8,248,905 | 9.75 |
| 2025-02-17 | BUY | 900 | 1,298.000 | 1,319.000 | 1,316.900 | JPY 1,185,210 | 9.88 |
| 2025-02-07 | SELL | -1,000 | 1,295.500 | 1,311.000 | 1,309.450 | JPY -1,309,450 | 10.01 Loss of -1,299,441 on sale |
| 2025-02-03 | BUY | 10,800 | 1,287.500 | 1,335.000 | 1,330.250 | JPY 14,366,700 | 10.12 |
| 2024-12-04 | SELL | -1,800 | 1,493.000 | 1,505.000 | 1,503.800 | JPY -2,706,840 | 10.36 Loss of -2,688,191 on sale |
| 2024-11-21 | SELL | -4,500 | 1,420.500 | 1,461.000 | 1,456.950 | JPY -6,556,275 | 10.67 Loss of -6,508,252 on sale |
| 2024-11-18 | SELL | -1,800 | 1,540.000 | 1,554.500 | 1,553.050 | JPY -2,795,490 | 10.75 Loss of -2,776,133 on sale |
| 2024-11-11 | SELL | -900 | 1,650.000 | 1,658.000 | 1,657.200 | JPY -1,491,480 | 10.75 Loss of -1,481,801 on sale |
| 2024-11-11 | SELL | -900 | 1,650.000 | 1,658.000 | 1,657.200 | JPY -1,491,480 | 10.75 Loss of -1,481,801 on sale |
| 2024-10-24 | BUY | 1,800 | 1,607.500 | 1,626.000 | 1,624.150 | JPY 2,923,470 | 10.86 |
| 2024-10-24 | BUY | 1,800 | 1,607.500 | 1,626.000 | 1,624.150 | JPY 2,923,470 | 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.
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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