Portfolio Holdings Detail for ISIN IE00BL4KKV31
Stock Name / FundiShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
ETF TickerIJPAx(MXN) CXE

Holdings detail for 9508.T

Stock NameKyushu Electric Power Company, Incorporated
Ticker9508.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9508.T holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) 9508.T holdings

DateNumber of 9508.T Shares HeldBase Market Value of 9508.T SharesLocal Market Value of 9508.T SharesChange in 9508.T Shares HeldChange in 9508.T Base ValueCurrent Price per 9508.T Share HeldPrevious Price per 9508.T Share Held
2026-07-31 (Friday)528,800JPY 5,908,2139508.T holding decreased by -114116JPY 5,908,2130JPY -114,116 JPY 11.1729 JPY 11.3887
2026-07-30 (Thursday)528,8009508.T holding increased by 1000JPY 6,022,3299508.T holding increased by 101346JPY 6,022,3291,000JPY 101,346 JPY 11.3887 JPY 11.2182
2026-07-29 (Wednesday)527,8009508.T holding increased by 1000JPY 5,920,9839508.T holding increased by 70329JPY 5,920,9831,000JPY 70,329 JPY 11.2182 JPY 11.106
2026-07-28 (Tuesday)526,800JPY 5,850,6549508.T holding decreased by -77756JPY 5,850,6540JPY -77,756 JPY 11.106 JPY 11.2536
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 9508.T by Blackrock for IE00BL4KKV31

Show aggregate share trades of 9508.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-07-30BUY1,0001,829.5001,782.000 1,786.750JPY 1,786,750 9.99
2026-07-29BUY1,000 11.218* 9.99
2026-07-21BUY3,0001,807.5001,774.000 1,777.350JPY 5,332,050 9.98
2026-07-16SELL-2,0001,778.5001,739.500 1,743.400JPY -3,486,800 9.97 Loss of -3,466,857 on sale
2026-07-15BUY1,0001,791.0001,746.500 1,750.950JPY 1,750,950 9.97
2026-07-08BUY2,0001,777.5001,713.000 1,719.450JPY 3,438,900 9.96
2026-07-06BUY2,0001,731.5001,700.000 1,703.150JPY 3,406,300 9.96
2026-07-02BUY1,0001,661.0001,525.000 1,538.600JPY 1,538,600 9.95
2026-06-29BUY2,0001,684.0001,659.000 1,661.500JPY 3,323,000 9.95
2026-06-25SELL-1,0001,663.0001,630.000 1,633.300JPY -1,633,300 9.95 Loss of -1,623,349 on sale
2026-06-24SELL-2,0001,642.5001,610.500 1,613.700JPY -3,227,400 9.95 Loss of -3,207,499 on sale
2026-06-16SELL-5,0001,674.5001,650.000 1,652.450JPY -8,262,250 9.95 Loss of -8,212,515 on sale
2026-06-15BUY2,0001,691.5001,659.000 1,662.250JPY 3,324,500 9.95
2026-06-12BUY3,0001,656.5001,618.500 1,622.300JPY 4,866,900 9.94
2026-06-09SELL-2,0001,659.0001,631.500 1,634.250JPY -3,268,500 9.94 Loss of -3,248,616 on sale
2026-06-08BUY2,0001,650.0001,625.000 1,627.500JPY 3,255,000 9.94
2026-06-03BUY2,000 10.132* 9.94
2026-05-28SELL-1,0001,675.0001,644.000 1,647.100JPY -1,647,100 9.94 Loss of -1,637,163 on sale
2026-05-27BUY2,000 10.442* 9.94
2026-05-08SELL-2,0001,759.5001,722.000 1,725.750JPY -3,451,500 9.89 Loss of -3,431,717 on sale
2026-04-28SELL-1,0001,750.0001,706.000 1,710.400JPY -1,710,400 9.87 Loss of -1,700,533 on sale
2026-04-24BUY2,0001,726.5001,704.000 1,706.250JPY 3,412,500 9.86
2026-04-21BUY1,3001,771.5001,730.000 1,734.150JPY 2,254,395 9.86
2026-04-13BUY2,0001,842.0001,799.000 1,803.300JPY 3,606,600 9.84
2026-04-10BUY1,0001,852.5001,811.500 1,815.600JPY 1,815,600 9.83
2026-04-08BUY1,0001,936.0001,851.500 1,859.950JPY 1,859,950 9.82
2026-04-01BUY1,0001,885.5001,834.000 1,839.150JPY 1,839,150 9.79
2026-03-31BUY1,0001,846.0001,797.000 1,801.900JPY 1,801,900 9.78
2026-03-27SELL-3,0001,844.0001,806.000 1,809.800JPY -5,429,400 9.77 Loss of -5,400,096 on sale
2026-03-26SELL-1,0001,838.0001,792.000 1,796.600JPY -1,796,600 9.76 Loss of -1,786,838 on sale
2026-03-24SELL-3,000 11.029* 9.75 Profit of 29,255 on sale
2026-03-23SELL-32,000 10.820* 9.75 Profit of 311,932 on sale
2026-03-16SELL-2,0001,775.5001,741.000 1,744.450JPY -3,488,900 9.74 Loss of -3,469,422 on sale
2026-03-13BUY1,0001,797.5001,740.500 1,746.200JPY 1,746,200 9.73
2026-03-12BUY3,0001,767.0001,728.000 1,731.900JPY 5,195,700 9.73
2026-03-06SELL-6,000 11.311* 9.71 Profit of 58,261 on sale
2026-03-05BUY10,0001,832.0001,796.500 1,800.050JPY 18,000,500 9.70
2026-03-02SELL-4,000 12.378* 9.68 Profit of 38,719 on sale
2026-02-26BUY1,0001,928.5001,907.500 1,909.600JPY 1,909,600 9.66
2026-02-16BUY800 12.388* 9.63
2026-02-13BUY1,0001,892.0001,854.000 1,857.800JPY 1,857,800 9.62
2026-02-12BUY3,0001,887.5001,827.500 1,833.500JPY 5,500,500 9.61
2026-01-30SELL-1,0001,727.5001,698.000 1,700.950JPY -1,700,950 9.57 Loss of -1,691,380 on sale
2026-01-29SELL-2,0001,704.5001,666.000 1,669.850JPY -3,339,700 9.56 Loss of -3,320,572 on sale
2026-01-27SELL-7,0001,719.5001,669.000 1,674.050JPY -11,718,350 9.55 Loss of -11,651,480 on sale
2026-01-26SELL-8,0001,746.0001,720.000 1,722.600JPY -13,780,800 9.55 Loss of -13,704,431 on sale
2026-01-22BUY1,0001,788.0001,758.000 1,761.000JPY 1,761,000 9.53
2026-01-16SELL-3,0001,781.5001,757.000 1,759.450JPY -5,278,350 9.51 Loss of -5,249,832 on sale
2026-01-13BUY2,0001,756.5001,724.500 1,727.700JPY 3,455,400 9.48
2026-01-08BUY1,0001,713.0001,660.000 1,665.300JPY 1,665,300 9.47
2025-12-30BUY3,0001,698.5001,675.000 1,677.350JPY 5,032,050 9.43
2025-12-30BUY3,0001,698.5001,675.000 1,677.350JPY 5,032,050 9.43
2025-12-24BUY9,0001,705.0001,672.500 1,675.750JPY 15,081,750 9.42
2025-12-22BUY1,0001,675.5001,655.500 1,657.500JPY 1,657,500 9.40
2025-12-12BUY12,0001,640.0001,617.500 1,619.750JPY 19,437,000 9.37
2025-12-08SELL-8,0001,620.0001,598.000 1,600.200JPY -12,801,600 9.35 Loss of -12,726,781 on sale
2025-12-05BUY3,0001,647.0001,619.000 1,621.800JPY 4,865,400 9.35
2025-11-20SELL-2,4001,627.5001,594.500 1,597.800JPY -3,834,720 9.27 Loss of -3,812,469 on sale
2025-11-19BUY2,0001,614.5001,570.500 1,574.900JPY 3,149,800 9.27
2025-11-04BUY2,0001,607.0001,541.000 1,547.600JPY 3,095,200 9.21
2025-10-28BUY8001,506.5001,543.000 1,539.350JPY 1,231,480 9.20
2025-10-20BUY1,0001,506.0001,518.000 1,516.800JPY 1,516,800 9.17
2025-10-16BUY3,0001,517.5001,525.500 1,524.700JPY 4,574,100 9.16
2025-10-15BUY2,0001,499.5001,499.500 1,499.500JPY 2,999,000 9.16
2025-10-02SELL-1,0001,459.5001,499.500 1,495.500JPY -1,495,500 9.14 Loss of -1,486,358 on sale
2025-09-29BUY2,0001,503.5001,508.000 1,507.550JPY 3,015,100 9.13
2025-09-26SELL-1,0001,529.5001,539.500 1,538.500JPY -1,538,500 9.12 Loss of -1,529,381 on sale
2025-08-14SELL-8001,468.0001,475.500 1,474.750JPY -1,179,800 9.05 Loss of -1,172,563 on sale
2025-07-23SELL-2,0001,336.0001,348.500 1,347.250JPY -2,694,500 9.05 Loss of -2,676,410 on sale
2025-07-17SELL-1,0001,269.0001,271.500 1,271.250JPY -1,271,250 9.05 Loss of -1,262,197 on sale
2025-07-10SELL-1,0001,269.5001,295.500 1,292.900JPY -1,292,900 9.06 Loss of -1,283,838 on sale
2025-06-16SELL-1,0001,203.5001,223.000 1,221.050JPY -1,221,050 9.11 Loss of -1,211,939 on sale
2025-06-11BUY2,0001,198.0001,217.000 1,215.100JPY 2,430,200 9.13
2025-06-02SELL-4,0001,219.5001,236.000 1,234.350JPY -4,937,400 9.17 Loss of -4,900,734 on sale
2025-05-29BUY1,0001,236.0001,243.500 1,242.750JPY 1,242,750 9.18
2025-05-28BUY1,0001,238.0001,255.000 1,253.300JPY 1,253,300 9.18
2025-05-22BUY1,0001,256.0001,273.500 1,271.750JPY 1,271,750 9.20
2025-05-21SELL-2,0001,271.0001,281.000 1,280.000JPY -2,560,000 9.20 Loss of -2,541,599 on sale
2025-05-19SELL-2,0001,293.5001,295.500 1,295.300JPY -2,590,600 9.21 Loss of -2,572,185 on sale
2025-05-15BUY1,0001,277.5001,286.500 1,285.600JPY 1,285,600 9.22
2025-05-09SELL-2,0001,308.5001,320.000 1,318.850JPY -2,637,700 9.23 Loss of -2,619,245 on sale
2025-04-28BUY1,0001,280.5001,307.000 1,304.350JPY 1,304,350 9.24
2025-04-23BUY1,0001,278.5001,288.000 1,287.050JPY 1,287,050 9.25
2025-04-08SELL-2,0001,196.0001,214.500 1,212.650JPY -2,425,300 9.34 Loss of -2,406,627 on sale
2025-04-07BUY3,0001,149.5001,176.500 1,173.800JPY 3,521,400 9.35
2025-04-01BUY7,0001,321.0001,354.500 1,351.150JPY 9,458,050 9.38
2025-03-31SELL-11,0001,305.5001,316.000 1,314.950JPY -14,464,450 9.39 Loss of -14,361,164 on sale
2025-03-28BUY1,0001,338.5001,363.000 1,360.550JPY 1,360,550 9.40
2025-03-27SELL-2,0001,381.5001,391.000 1,390.050JPY -2,780,100 9.40 Loss of -2,761,302 on sale
2025-03-26SELL-5,0001,382.5001,406.500 1,404.100JPY -7,020,500 9.40 Loss of -6,973,492 on sale
2025-03-21BUY1,0001,402.0001,429.000 1,426.300JPY 1,426,300 9.40
2025-03-14SELL-1,0001,356.5001,364.500 1,363.700JPY -1,363,700 9.41 Loss of -1,354,288 on sale
2025-03-13SELL-2,0001,345.0001,345.000 1,345.000JPY -2,690,000 9.42 Loss of -2,671,167 on sale
2025-02-28BUY55,6001,317.5001,332.500 1,331.000JPY 74,003,600 9.47
2025-02-26BUY6,3001,308.0001,309.500 1,309.350JPY 8,248,905 9.49
2025-02-17BUY9001,298.0001,319.000 1,316.900JPY 1,185,210 9.62
2025-02-07SELL-1,0001,295.5001,311.000 1,309.450JPY -1,309,450 9.77 Loss of -1,299,684 on sale
2025-02-03BUY10,8001,287.5001,335.000 1,330.250JPY 14,366,700 9.89
2024-12-04SELL-1,8001,493.0001,505.000 1,503.800JPY -2,706,840 10.18 Loss of -2,688,525 on sale
2024-11-21SELL-4,5001,420.5001,461.000 1,456.950JPY -6,556,275 10.61 Loss of -6,508,520 on sale
2024-11-18SELL-1,8001,540.0001,554.500 1,553.050JPY -2,795,490 10.75 Loss of -2,776,136 on sale
2024-11-11SELL-9001,650.0001,658.000 1,657.200JPY -1,491,480 10.75 Loss of -1,481,803 on sale
2024-10-24BUY1,8001,607.5001,626.000 1,624.150JPY 2,923,470 10.82
Market high and low price is on the date.

* (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

Shorting History of 9508.T

DateShorted VolumeShort Exempt VolumeTotal 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.

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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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