| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (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 |
| 2025-11-25 (Tuesday) | 534,700 | JPY 5,872,438 | JPY 5,872,438 | 0 | JPY 289,965 | JPY 10.9827 | JPY 10.4404 |
| 2025-11-24 (Monday) | 534,700 | JPY 5,582,473 | JPY 5,582,473 | 0 | JPY -8,558 | JPY 10.4404 | JPY 10.4564 |
| 2025-11-21 (Friday) | 534,700 | JPY 5,591,031 | JPY 5,591,031 | 0 | JPY 97,189 | JPY 10.4564 | JPY 10.2746 |
| 2025-11-20 (Thursday) | 534,700 | JPY 5,493,842 | JPY 5,493,842 | -2,400 | JPY 22,124 | JPY 10.2746 | JPY 10.1875 |
| 2025-11-19 (Wednesday) | 537,100 | JPY 5,471,718 | JPY 5,471,718 | 2,000 | JPY -17,989 | JPY 10.1875 | JPY 10.2592 |
| 2025-11-18 (Tuesday) | 535,100 | JPY 5,489,707 | JPY 5,489,707 | 0 | JPY -104,544 | JPY 10.2592 | JPY 10.4546 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -2,400 | 1,627.500 | 1,594.500 | 1,597.800 | JPY -3,834,720 | 9.27 Loss of -3,812,469 on sale |
| 2025-11-19 | BUY | 2,000 | 1,614.500 | 1,570.500 | 1,574.900 | JPY 3,149,800 | 9.27 |
| 2025-11-04 | BUY | 2,000 | 1,607.000 | 1,541.000 | 1,547.600 | JPY 3,095,200 | 9.21 |
| 2025-10-28 | BUY | 800 | 1,506.500 | 1,543.000 | 1,539.350 | JPY 1,231,480 | 9.20 |
| 2025-10-20 | BUY | 1,000 | 1,506.000 | 1,518.000 | 1,516.800 | JPY 1,516,800 | 9.17 |
| 2025-10-16 | BUY | 3,000 | 1,517.500 | 1,525.500 | 1,524.700 | JPY 4,574,100 | 9.16 |
| 2025-10-15 | BUY | 2,000 | 1,499.500 | 1,499.500 | 1,499.500 | JPY 2,999,000 | 9.16 |
| 2025-10-02 | SELL | -1,000 | 1,459.500 | 1,499.500 | 1,495.500 | JPY -1,495,500 | 9.14 Loss of -1,486,358 on sale |
| 2025-09-29 | BUY | 2,000 | 1,503.500 | 1,508.000 | 1,507.550 | JPY 3,015,100 | 9.13 |
| 2025-09-26 | SELL | -1,000 | 1,529.500 | 1,539.500 | 1,538.500 | JPY -1,538,500 | 9.12 Loss of -1,529,381 on sale |
| 2025-08-14 | SELL | -800 | 1,468.000 | 1,475.500 | 1,474.750 | JPY -1,179,800 | 9.05 Loss of -1,172,563 on sale |
| 2025-07-23 | SELL | -2,000 | 1,336.000 | 1,348.500 | 1,347.250 | JPY -2,694,500 | 9.05 Loss of -2,676,410 on sale |
| 2025-07-17 | SELL | -1,000 | 1,269.000 | 1,271.500 | 1,271.250 | JPY -1,271,250 | 9.05 Loss of -1,262,197 on sale |
| 2025-07-10 | SELL | -1,000 | 1,269.500 | 1,295.500 | 1,292.900 | JPY -1,292,900 | 9.06 Loss of -1,283,838 on sale |
| 2025-06-16 | SELL | -1,000 | 1,203.500 | 1,223.000 | 1,221.050 | JPY -1,221,050 | 9.11 Loss of -1,211,939 on sale |
| 2025-06-11 | BUY | 2,000 | 1,198.000 | 1,217.000 | 1,215.100 | JPY 2,430,200 | 9.13 |
| 2025-06-02 | SELL | -4,000 | 1,219.500 | 1,236.000 | 1,234.350 | JPY -4,937,400 | 9.17 Loss of -4,900,734 on sale |
| 2025-05-29 | BUY | 1,000 | 1,236.000 | 1,243.500 | 1,242.750 | JPY 1,242,750 | 9.18 |
| 2025-05-28 | BUY | 1,000 | 1,238.000 | 1,255.000 | 1,253.300 | JPY 1,253,300 | 9.18 |
| 2025-05-22 | BUY | 1,000 | 1,256.000 | 1,273.500 | 1,271.750 | JPY 1,271,750 | 9.20 |
| 2025-05-21 | SELL | -2,000 | 1,271.000 | 1,281.000 | 1,280.000 | JPY -2,560,000 | 9.20 Loss of -2,541,599 on sale |
| 2025-05-19 | SELL | -2,000 | 1,293.500 | 1,295.500 | 1,295.300 | JPY -2,590,600 | 9.21 Loss of -2,572,185 on sale |
| 2025-05-15 | BUY | 1,000 | 1,277.500 | 1,286.500 | 1,285.600 | JPY 1,285,600 | 9.22 |
| 2025-05-09 | SELL | -2,000 | 1,308.500 | 1,320.000 | 1,318.850 | JPY -2,637,700 | 9.23 Loss of -2,619,245 on sale |
| 2025-04-28 | BUY | 1,000 | 1,280.500 | 1,307.000 | 1,304.350 | JPY 1,304,350 | 9.24 |
| 2025-04-23 | BUY | 1,000 | 1,278.500 | 1,288.000 | 1,287.050 | JPY 1,287,050 | 9.25 |
| 2025-04-08 | SELL | -2,000 | 1,196.000 | 1,214.500 | 1,212.650 | JPY -2,425,300 | 9.34 Loss of -2,406,627 on sale |
| 2025-04-07 | BUY | 3,000 | 1,149.500 | 1,176.500 | 1,173.800 | JPY 3,521,400 | 9.35 |
| 2025-04-01 | BUY | 7,000 | 1,321.000 | 1,354.500 | 1,351.150 | JPY 9,458,050 | 9.38 |
| 2025-03-31 | SELL | -11,000 | 1,305.500 | 1,316.000 | 1,314.950 | JPY -14,464,450 | 9.39 Loss of -14,361,164 on sale |
| 2025-03-28 | BUY | 1,000 | 1,338.500 | 1,363.000 | 1,360.550 | JPY 1,360,550 | 9.40 |
| 2025-03-27 | SELL | -2,000 | 1,381.500 | 1,391.000 | 1,390.050 | JPY -2,780,100 | 9.40 Loss of -2,761,302 on sale |
| 2025-03-26 | SELL | -5,000 | 1,382.500 | 1,406.500 | 1,404.100 | JPY -7,020,500 | 9.40 Loss of -6,973,492 on sale |
| 2025-03-21 | BUY | 1,000 | 1,402.000 | 1,429.000 | 1,426.300 | JPY 1,426,300 | 9.40 |
| 2025-03-14 | SELL | -1,000 | 1,356.500 | 1,364.500 | 1,363.700 | JPY -1,363,700 | 9.41 Loss of -1,354,288 on sale |
| 2025-03-13 | SELL | -2,000 | 1,345.000 | 1,345.000 | 1,345.000 | JPY -2,690,000 | 9.42 Loss of -2,671,167 on sale |
| 2025-02-28 | BUY | 55,600 | 1,317.500 | 1,332.500 | 1,331.000 | JPY 74,003,600 | 9.47 |
| 2025-02-26 | BUY | 6,300 | 1,308.000 | 1,309.500 | 1,309.350 | JPY 8,248,905 | 9.49 |
| 2025-02-17 | BUY | 900 | 1,298.000 | 1,319.000 | 1,316.900 | JPY 1,185,210 | 9.62 |
| 2025-02-07 | SELL | -1,000 | 1,295.500 | 1,311.000 | 1,309.450 | JPY -1,309,450 | 9.77 Loss of -1,299,684 on sale |
| 2025-02-03 | BUY | 10,800 | 1,287.500 | 1,335.000 | 1,330.250 | JPY 14,366,700 | 9.89 |
| 2024-12-04 | SELL | -1,800 | 1,493.000 | 1,505.000 | 1,503.800 | JPY -2,706,840 | 10.18 Loss of -2,688,525 on sale |
| 2024-11-21 | SELL | -4,500 | 1,420.500 | 1,461.000 | 1,456.950 | JPY -6,556,275 | 10.61 Loss of -6,508,520 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 -2,776,136 on sale |
| 2024-11-11 | SELL | -900 | 1,650.000 | 1,658.000 | 1,657.200 | JPY -1,491,480 | 10.75 Loss of -1,481,803 on sale |
| 2024-10-24 | BUY | 1,800 | 1,607.500 | 1,626.000 | 1,624.150 | JPY 2,923,470 | 10.82 |
* (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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