| Stock Name / Fund | iShares MSCI Japan Small Cap UCITS ETF USD (Dist) |
| 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 | IDJP(USD) LSE |
| ETF Ticker | IUS4(EUR) F |
| ETF Ticker | IDJP.LS(USD) CXE |
| ETF Ticker | ISJP.MI(EUR) CXE |
| ETF Ticker | ISJPz(JPY) CXE |
| ETF Ticker | ISJP(EUR) ETF Plus |
| ETF Ticker | IDJP.L(GBP) LSE |
| Stock Name | Kewpie Corporation |
| Ticker | 2809.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2809.T holdings
| Date | Number of 2809.T Shares Held | Base Market Value of 2809.T Shares | Local Market Value of 2809.T Shares | Change in 2809.T Shares Held | Change in 2809.T Base Value | Current Price per 2809.T Share Held | Previous Price per 2809.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 28,440 | JPY 568,164 | JPY 568,164 | 800 | JPY 16,604 | JPY 19.9776 | JPY 19.9551 |
| 2025-03-10 (Monday) | 27,640 | JPY 551,560 | JPY 551,560 | 0 | JPY 13,808 | JPY 19.9551 | JPY 19.4556 |
| 2025-03-07 (Friday) | 27,640 | JPY 537,752 | JPY 537,752 | 0 | JPY 9,676 | JPY 19.4556 | JPY 19.1055 |
| 2025-03-05 (Wednesday) | 27,640 | JPY 528,076 | JPY 528,076 | 0 | JPY -406 | JPY 19.1055 | JPY 19.1202 |
| 2025-03-04 (Tuesday) | 27,640 | JPY 528,482 | JPY 528,482 | 0 | JPY 3,202 | JPY 19.1202 | JPY 19.0043 |
| 2025-03-03 (Monday) | 27,640 | JPY 525,280 | JPY 525,280 | 0 | JPY 5,935 | JPY 19.0043 | JPY 18.7896 |
| 2025-02-28 (Friday) | 27,640 | JPY 519,345 | JPY 519,345 | 0 | JPY -5,385 | JPY 18.7896 | JPY 18.9844 |
| 2025-02-27 (Thursday) | 27,640 | JPY 524,730 | JPY 524,730 | 0 | JPY -320 | JPY 18.9844 | JPY 18.996 |
| 2025-02-26 (Wednesday) | 27,640 | JPY 525,050 | JPY 525,050 | 0 | JPY 2,785 | JPY 18.996 | JPY 18.8953 |
| 2025-02-25 (Tuesday) | 27,640 | JPY 522,265 | JPY 522,265 | 800 | JPY 19,622 | JPY 18.8953 | JPY 18.7274 |
| 2025-02-24 (Monday) | 26,840 | JPY 502,643 | JPY 502,643 | 0 | JPY 874 | JPY 18.7274 | JPY 18.6948 |
| 2025-02-21 (Friday) | 26,840 | JPY 501,769 | JPY 501,769 | 0 | JPY -1,419 | JPY 18.6948 | JPY 18.7477 |
| 2025-02-20 (Thursday) | 26,840 | JPY 503,188 | JPY 503,188 | 0 | JPY 3,794 | JPY 18.7477 | JPY 18.6063 |
| 2025-02-19 (Wednesday) | 26,840 | JPY 499,394 | JPY 499,394 | 0 | JPY 518 | JPY 18.6063 | JPY 18.587 |
| 2025-02-18 (Tuesday) | 26,840 | JPY 498,876 | JPY 498,876 | 0 | JPY -7,992 | JPY 18.587 | JPY 18.8848 |
| 2025-02-17 (Monday) | 26,840 | JPY 506,868 | JPY 506,868 | 0 | JPY -2,274 | JPY 18.8848 | JPY 18.9695 |
| 2025-02-14 (Friday) | 26,840 | JPY 509,142 | JPY 509,142 | 0 | JPY -7,379 | JPY 18.9695 | JPY 19.2444 |
| 2025-02-13 (Thursday) | 26,840 | JPY 516,521 | JPY 516,521 | 0 | JPY 9,421 | JPY 19.2444 | JPY 18.8934 |
| 2025-02-12 (Wednesday) | 26,840 | JPY 507,100 | JPY 507,100 | 0 | JPY -5,714 | JPY 18.8934 | JPY 19.1063 |
| 2025-02-11 (Tuesday) | 26,840 | JPY 512,814 | JPY 512,814 | 0 | JPY -3,044 | JPY 19.1063 | JPY 19.2197 |
| 2025-02-10 (Monday) | 26,840 | JPY 515,858 | JPY 515,858 | 0 | JPY -2,734 | JPY 19.2197 | JPY 19.3216 |
| 2025-02-07 (Friday) | 26,840 | JPY 518,592 | JPY 518,592 | 0 | JPY -6,902 | JPY 19.3216 | JPY 19.5788 |
| 2025-02-06 (Thursday) | 26,840 | JPY 525,494 | JPY 525,494 | 0 | JPY 3,495 | JPY 19.5788 | JPY 19.4485 |
| 2025-02-05 (Wednesday) | 26,840 | JPY 521,999 | JPY 521,999 | 0 | JPY 4,360 | JPY 19.4485 | JPY 19.2861 |
| 2025-02-04 (Tuesday) | 26,840 | JPY 517,639 | JPY 517,639 | 0 | JPY -3,954 | JPY 19.2861 | JPY 19.4334 |
| 2025-02-03 (Monday) | 26,840 | JPY 521,593 | JPY 521,593 | 0 | JPY -1,687 | JPY 19.4334 | JPY 19.4963 |
| 2025-01-31 (Friday) | 26,840 | JPY 523,280 | JPY 523,280 | 0 | JPY -10,264 | JPY 19.4963 | JPY 19.8787 |
| 2025-01-30 (Thursday) | 26,840 | JPY 533,544 | JPY 533,544 | 0 | JPY 1,107 | JPY 19.8787 | JPY 19.8374 |
| 2025-01-29 (Wednesday) | 26,840 | JPY 532,437 | JPY 532,437 | 0 | JPY 2,634 | JPY 19.8374 | JPY 19.7393 |
| 2025-01-28 (Tuesday) | 26,840 | JPY 529,803 | JPY 529,803 | 0 | JPY -8,545 | JPY 19.7393 | JPY 20.0577 |
| 2025-01-27 (Monday) | 26,840 | JPY 538,348 | JPY 538,348 | 0 | JPY 8,150 | JPY 20.0577 | JPY 19.754 |
| 2025-01-24 (Friday) | 26,840 | JPY 530,198 | JPY 530,198 | 0 | JPY 8,918 | JPY 19.754 | JPY 19.4218 |
| 2025-01-23 (Thursday) | 26,840 | JPY 521,280 | JPY 521,280 | 0 | JPY -5,173 | JPY 19.4218 | JPY 19.6145 |
| 2025-01-22 (Wednesday) | 26,840 | JPY 526,453 | JPY 526,453 | ||||
| 2025-01-21 (Tuesday) | 26,840 | JPY 535,953 | JPY 535,953 | ||||
| 2025-01-20 (Monday) | 26,840 | JPY 535,128 | JPY 535,128 | ||||
| 2025-01-17 (Friday) | 26,840 | JPY 531,557 | JPY 531,557 | ||||
| 2025-01-16 (Thursday) | 26,840 | JPY 530,981 | JPY 530,981 | ||||
| 2025-01-15 (Wednesday) | 26,840 | JPY 538,981 | JPY 538,981 | ||||
| 2025-01-14 (Tuesday) | 26,840 | JPY 523,732 | JPY 523,732 | ||||
| 2025-01-13 (Monday) | 27,640 | JPY 543,939 | JPY 543,939 | ||||
| 2025-01-10 (Friday) | 27,640 | JPY 543,749 | JPY 543,749 | ||||
| 2025-01-09 (Thursday) | 27,640 | JPY 563,910 | JPY 563,910 | ||||
| 2025-01-09 (Thursday) | 27,640 | JPY 563,910 | JPY 563,910 | ||||
| 2025-01-09 (Thursday) | 27,640 | JPY 563,910 | JPY 563,910 | ||||
| 2025-01-08 (Wednesday) | 27,640 | JPY 567,211 | JPY 567,211 | ||||
| 2025-01-08 (Wednesday) | 27,640 | JPY 567,211 | JPY 567,211 | ||||
| 2025-01-08 (Wednesday) | 27,640 | JPY 567,211 | JPY 567,211 | ||||
| 2025-01-02 (Thursday) | 27,640 | JPY 589,893 | JPY 589,893 | ||||
| 2024-12-31 (Tuesday) | 27,640 | JPY 589,874 | JPY 589,874 | ||||
| 2024-12-30 (Monday) | 27,640 | JPY 589,724 | JPY 589,724 | ||||
| 2024-12-27 (Friday) | 27,640 | JPY 594,886 | JPY 594,886 | ||||
| 2024-12-26 (Thursday) | 27,640 | JPY 583,699 | JPY 583,699 | ||||
| 2024-12-24 (Tuesday) | 27,640 | JPY 590,253 | JPY 590,253 | ||||
| 2024-12-23 (Monday) | 27,640 | JPY 594,522 | JPY 594,522 | ||||
| 2024-12-20 (Friday) | 26,840 | JPY 578,952 | JPY 578,952 | ||||
| 2024-12-19 (Thursday) | 26,040 | JPY 560,447 | JPY 560,447 | ||||
| 2024-12-18 (Wednesday) | 26,040 | JPY 577,765 | JPY 577,765 | ||||
| 2024-12-17 (Tuesday) | 26,040 | JPY 581,022 | JPY 581,022 | ||||
| 2024-12-16 (Monday) | 26,040 | JPY 586,864 | JPY 586,864 | ||||
| 2024-12-13 (Friday) | 26,040 | JPY 585,068 | JPY 585,068 | ||||
| 2024-12-11 (Wednesday) | 26,040 | JPY 588,325 | JPY 588,325 | ||||
| 2024-12-06 (Friday) | 26,040 | JPY 599,881 | JPY 599,881 | 0 | JPY 4,518 | JPY 23.0369 | JPY 22.8634 |
| 2024-12-05 (Thursday) | 26,040 | JPY 595,363 | JPY 595,363 | 0 | JPY -2,537 | JPY 22.8634 | JPY 22.9608 |
| 2024-12-04 (Wednesday) | 26,040 | JPY 597,900 | JPY 597,900 | 0 | JPY -17,075 | JPY 22.9608 | JPY 23.6166 |
| 2024-12-03 (Tuesday) | 26,040 | JPY 614,975 | JPY 614,975 | 0 | JPY 10,504 | JPY 23.6166 | JPY 23.2132 |
| 2024-12-02 (Monday) | 26,040 | JPY 604,471 | JPY 604,471 | -800 | JPY -10,301 | JPY 23.2132 | JPY 22.9051 |
| 2024-11-29 (Friday) | 26,840 | JPY 614,772 | JPY 614,772 | 0 | JPY 3,665 | JPY 22.9051 | JPY 22.7685 |
| 2024-11-28 (Thursday) | 26,840 | JPY 611,107 | JPY 611,107 | 0 | JPY 4,575 | JPY 22.7685 | JPY 22.5981 |
| 2024-11-27 (Wednesday) | 26,840 | JPY 606,532 | JPY 606,532 | 0 | JPY 17,103 | JPY 22.5981 | JPY 21.9608 |
| 2024-11-26 (Tuesday) | 26,840 | JPY 589,429 | JPY 589,429 | 0 | JPY -38,408 | JPY 21.9608 | JPY 23.3918 |
| 2024-11-25 (Monday) | 26,840 | JPY 627,837 | JPY 627,837 | 0 | JPY 4,767 | JPY 23.3918 | JPY 23.2142 |
| 2024-11-22 (Friday) | 26,840 | JPY 623,070 | JPY 623,070 | 0 | JPY 3,920 | JPY 23.2142 | JPY 23.0682 |
| 2024-11-21 (Thursday) | 26,840 | JPY 619,150 | JPY 619,150 | 0 | JPY 10,573 | JPY 23.0682 | JPY 22.6743 |
| 2024-11-20 (Wednesday) | 26,840 | JPY 608,577 | JPY 608,577 | 0 | JPY -5,417 | JPY 22.6743 | JPY 22.8761 |
| 2024-11-19 (Tuesday) | 26,840 | JPY 613,994 | JPY 613,994 | 0 | JPY -4,944 | JPY 22.8761 | JPY 23.0603 |
| 2024-11-18 (Monday) | 26,840 | JPY 618,938 | JPY 618,938 | -2,400 | JPY -59,245 | JPY 23.0603 | JPY 23.1937 |
| 2024-11-12 (Tuesday) | 29,240 | JPY 678,183 | JPY 678,183 | 0 | JPY -12,412 | JPY 23.1937 | JPY 23.6182 |
| 2024-11-08 (Friday) | 29,240 | JPY 690,595 | JPY 690,595 | 0 | JPY 1,864 | JPY 23.6182 | JPY 23.5544 |
| 2024-11-07 (Thursday) | 29,240 | JPY 688,731 | JPY 688,731 | -800 | JPY -1,640 | JPY 23.5544 | JPY 22.9817 |
| 2024-11-06 (Wednesday) | 30,040 | JPY 690,371 | JPY 690,371 | 0 | JPY -16,836 | JPY 22.9817 | JPY 23.5422 |
| 2024-11-05 (Tuesday) | 30,040 | JPY 707,207 | JPY 707,207 | 0 | JPY 2,476 | JPY 23.5422 | JPY 23.4598 |
| 2024-11-04 (Monday) | 30,040 | JPY 704,731 | JPY 704,731 | 0 | JPY 4,423 | JPY 23.4598 | JPY 23.3125 |
| 2024-11-01 (Friday) | 30,040 | JPY 700,308 | JPY 700,308 | 0 | JPY -11,620 | JPY 23.3125 | JPY 23.6993 |
| 2024-10-31 (Thursday) | 30,040 | JPY 711,928 | JPY 711,928 | 0 | JPY 22,733 | JPY 23.6993 | JPY 22.9426 |
| 2024-10-30 (Wednesday) | 30,040 | JPY 689,195 | JPY 689,195 | 0 | JPY 5,133 | JPY 22.9426 | JPY 22.7717 |
| 2024-10-29 (Tuesday) | 30,040 | JPY 684,062 | JPY 684,062 | 0 | JPY 3,807 | JPY 22.7717 | JPY 22.645 |
| 2024-10-28 (Monday) | 30,040 | JPY 680,255 | JPY 680,255 | 0 | JPY -10,263 | JPY 22.645 | JPY 22.9866 |
| 2024-10-25 (Friday) | 30,040 | JPY 690,518 | JPY 690,518 | 0 | JPY -8,919 | JPY 22.9866 | JPY 23.2835 |
| 2024-10-24 (Thursday) | 30,040 | JPY 699,437 | JPY 699,437 | 0 | JPY 6,365 | JPY 23.2835 | JPY 23.0716 |
| 2024-10-23 (Wednesday) | 30,040 | JPY 693,072 | JPY 693,072 | 0 | JPY -17,017 | JPY 23.0716 | JPY 23.6381 |
| 2024-10-22 (Tuesday) | 30,040 | JPY 710,089 | JPY 710,089 | 0 | JPY 4,101 | JPY 23.6381 | JPY 23.5016 |
| 2024-10-21 (Monday) | 30,040 | JPY 705,988 | JPY 705,988 | 0 | JPY -8,844 | JPY 23.5016 | JPY 23.796 |
| 2024-10-18 (Friday) | 30,040 | JPY 714,832 | JPY 714,832 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 800 | 19.978* | 21.14 | |||
| 2025-02-25 | BUY | 800 | 18.895* | 21.47 | |||
| 2024-12-02 | SELL | -800 | 23.213* | 23.10 Profit of 18,484 on sale | |||
| 2024-11-18 | SELL | -2,400 | 23.060* | 23.26 Profit of 55,830 on sale | |||
| 2024-11-07 | SELL | -800 | 23.554* | 23.22 Profit of 18,575 on sale |
* (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.