| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF USD (Acc) |
| 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 | Kirin Holdings Company, Limited |
| Ticker | 2503.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2503.T holdings
| Date | Number of 2503.T Shares Held | Base Market Value of 2503.T Shares | Local Market Value of 2503.T Shares | Change in 2503.T Shares Held | Change in 2503.T Base Value | Current Price per 2503.T Share Held | Previous Price per 2503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 952,400 | JPY 13,141,534 | JPY 13,141,534 | 0 | JPY -247,858 | JPY 13.7983 | JPY 14.0586 |
| 2025-03-11 (Tuesday) | 952,400 | JPY 13,389,392 | JPY 13,389,392 | 0 | JPY 18,060 | JPY 14.0586 | JPY 14.0396 |
| 2025-03-10 (Monday) | 952,400 | JPY 13,371,332 | JPY 13,371,332 | 0 | JPY 49,743 | JPY 14.0396 | JPY 13.9874 |
| 2025-03-07 (Friday) | 952,400 | JPY 13,321,589 | JPY 13,321,589 | 0 | JPY 114,242 | JPY 13.9874 | JPY 13.8674 |
| 2025-03-05 (Wednesday) | 952,400 | JPY 13,207,347 | JPY 13,207,347 | 0 | JPY -64,932 | JPY 13.8674 | JPY 13.9356 |
| 2025-03-04 (Tuesday) | 952,400 | JPY 13,272,279 | JPY 13,272,279 | 0 | JPY 240,204 | JPY 13.9356 | JPY 13.6834 |
| 2025-03-03 (Monday) | 952,400 | JPY 13,032,075 | JPY 13,032,075 | 0 | JPY 224,493 | JPY 13.6834 | JPY 13.4477 |
| 2025-02-28 (Friday) | 952,400 | JPY 12,807,582 | JPY 12,807,582 | 0 | JPY -236,992 | JPY 13.4477 | JPY 13.6965 |
| 2025-02-27 (Thursday) | 952,400 | JPY 13,044,574 | JPY 13,044,574 | 0 | JPY -62,432 | JPY 13.6965 | JPY 13.7621 |
| 2025-02-26 (Wednesday) | 952,400 | JPY 13,107,006 | JPY 13,107,006 | 11,900 | JPY 291,325 | JPY 13.7621 | JPY 13.6265 |
| 2025-02-25 (Tuesday) | 940,500 | JPY 12,815,681 | JPY 12,815,681 | 0 | JPY 103,497 | JPY 13.6265 | JPY 13.5164 |
| 2025-02-24 (Monday) | 940,500 | JPY 12,712,184 | JPY 12,712,184 | 0 | JPY 22,100 | JPY 13.5164 | JPY 13.4929 |
| 2025-02-21 (Friday) | 940,500 | JPY 12,690,084 | JPY 12,690,084 | 0 | JPY 97,444 | JPY 13.4929 | JPY 13.3893 |
| 2025-02-20 (Thursday) | 940,500 | JPY 12,592,640 | JPY 12,592,640 | 0 | JPY 131,326 | JPY 13.3893 | JPY 13.2497 |
| 2025-02-19 (Wednesday) | 940,500 | JPY 12,461,314 | JPY 12,461,314 | 0 | JPY 257,417 | JPY 13.2497 | JPY 12.976 |
| 2025-02-18 (Tuesday) | 940,500 | JPY 12,203,897 | JPY 12,203,897 | 0 | JPY -45,935 | JPY 12.976 | JPY 13.0248 |
| 2025-02-17 (Monday) | 940,500 | JPY 12,249,832 | JPY 12,249,832 | 1,700 | JPY 274,602 | JPY 13.0248 | JPY 12.7559 |
| 2025-02-14 (Friday) | 938,800 | JPY 11,975,230 | JPY 11,975,230 | 0 | JPY 51,333 | JPY 12.7559 | JPY 12.7012 |
| 2025-02-13 (Thursday) | 938,800 | JPY 11,923,897 | JPY 11,923,897 | 0 | JPY 304,769 | JPY 12.7012 | JPY 12.3766 |
| 2025-02-12 (Wednesday) | 938,800 | JPY 11,619,128 | JPY 11,619,128 | 0 | JPY -171,656 | JPY 12.3766 | JPY 12.5594 |
| 2025-02-11 (Tuesday) | 938,800 | JPY 11,790,784 | JPY 11,790,784 | 0 | JPY -69,991 | JPY 12.5594 | JPY 12.634 |
| 2025-02-10 (Monday) | 938,800 | JPY 11,860,775 | JPY 11,860,775 | 0 | JPY -2,517 | JPY 12.634 | JPY 12.6367 |
| 2025-02-07 (Friday) | 938,800 | JPY 11,863,292 | JPY 11,863,292 | -1,900 | JPY -58,629 | JPY 12.6367 | JPY 12.6735 |
| 2025-02-06 (Thursday) | 940,700 | JPY 11,921,921 | JPY 11,921,921 | 0 | JPY 115,640 | JPY 12.6735 | JPY 12.5505 |
| 2025-02-05 (Wednesday) | 940,700 | JPY 11,806,281 | JPY 11,806,281 | 0 | JPY 139,156 | JPY 12.5505 | JPY 12.4026 |
| 2025-02-04 (Tuesday) | 940,700 | JPY 11,667,125 | JPY 11,667,125 | 0 | JPY -80,610 | JPY 12.4026 | JPY 12.4883 |
| 2025-02-03 (Monday) | 940,700 | JPY 11,747,735 | JPY 11,747,735 | 20,400 | JPY 72,376 | JPY 12.4883 | JPY 12.6865 |
| 2025-01-31 (Friday) | 920,300 | JPY 11,675,359 | JPY 11,675,359 | 0 | JPY -119,838 | JPY 12.6865 | JPY 12.8167 |
| 2025-01-30 (Thursday) | 920,300 | JPY 11,795,197 | JPY 11,795,197 | 0 | JPY 60,645 | JPY 12.8167 | JPY 12.7508 |
| 2025-01-29 (Wednesday) | 920,300 | JPY 11,734,552 | JPY 11,734,552 | 0 | JPY -46,210 | JPY 12.7508 | JPY 12.801 |
| 2025-01-28 (Tuesday) | 920,300 | JPY 11,780,762 | JPY 11,780,762 | 0 | JPY -39,359 | JPY 12.801 | JPY 12.8438 |
| 2025-01-27 (Monday) | 920,300 | JPY 11,820,121 | JPY 11,820,121 | 0 | JPY 378,058 | JPY 12.8438 | JPY 12.433 |
| 2025-01-24 (Friday) | 920,300 | JPY 11,442,063 | JPY 11,442,063 | 0 | JPY 97,796 | JPY 12.433 | JPY 12.3267 |
| 2025-01-23 (Thursday) | 920,300 | JPY 11,344,267 | JPY 11,344,267 | 0 | JPY 9,306 | JPY 12.3267 | JPY 12.3166 |
| 2025-01-22 (Wednesday) | 920,300 | JPY 11,334,961 | JPY 11,334,961 | 0 | JPY -43,229 | JPY 12.3166 | JPY 12.3636 |
| 2025-01-21 (Tuesday) | 920,300 | JPY 11,378,190 | JPY 11,378,190 | 0 | JPY -36,521 | JPY 12.3636 | JPY 12.4032 |
| 2025-01-20 (Monday) | 920,300 | JPY 11,414,711 | JPY 11,414,711 | 0 | JPY 126,484 | JPY 12.4032 | JPY 12.2658 |
| 2025-01-17 (Friday) | 920,300 | JPY 11,288,227 | JPY 11,288,227 | 0 | JPY -61,952 | JPY 12.2658 | JPY 12.3331 |
| 2025-01-16 (Thursday) | 920,300 | JPY 11,350,179 | JPY 11,350,179 | 0 | JPY -83,289 | JPY 12.3331 | JPY 12.4236 |
| 2025-01-15 (Wednesday) | 920,300 | JPY 11,433,468 | JPY 11,433,468 | 0 | JPY 129,647 | JPY 12.4236 | JPY 12.2828 |
| 2025-01-14 (Tuesday) | 920,300 | JPY 11,303,821 | JPY 11,303,821 | 1,700 | JPY -213,303 | JPY 12.2828 | JPY 12.5377 |
| 2025-01-13 (Monday) | 918,600 | JPY 11,517,124 | JPY 11,517,124 | 0 | JPY 4,020 | JPY 12.5377 | JPY 12.5333 |
| 2025-01-10 (Friday) | 918,600 | JPY 11,513,104 | JPY 11,513,104 | 0 | JPY -3,195 | JPY 12.5333 | JPY 12.5368 |
| 2025-01-09 (Thursday) | 918,600 | JPY 11,516,299 | JPY 11,516,299 | 0 | JPY -34,334 | JPY 12.5368 | JPY 12.5742 |
| 2025-01-08 (Wednesday) | 918,600 | JPY 11,550,633 | JPY 11,550,633 | 0 | JPY 0 | JPY 12.5742 | JPY 12.5742 |
| 2025-01-02 (Thursday) | 918,600 | JPY 11,976,783 | JPY 11,976,783 | 0 | JPY 381 | JPY 13.0381 | JPY 13.0377 |
| 2024-12-31 (Tuesday) | 918,600 | JPY 11,976,402 | JPY 11,976,402 | 0 | JPY 3,047 | JPY 13.0377 | JPY 13.0344 |
| 2024-12-30 (Monday) | 918,600 | JPY 11,973,355 | JPY 11,973,355 | 0 | JPY -13,834 | JPY 13.0344 | JPY 13.0494 |
| 2024-12-27 (Friday) | 918,600 | JPY 11,987,189 | JPY 11,987,189 | 0 | JPY 9,619 | JPY 13.0494 | JPY 13.0389 |
| 2024-12-26 (Thursday) | 918,600 | JPY 11,977,570 | JPY 11,977,570 | 0 | JPY -43,514 | JPY 13.0389 | JPY 13.0863 |
| 2024-12-24 (Tuesday) | 918,600 | JPY 12,021,084 | JPY 12,021,084 | 0 | JPY 19,774 | JPY 13.0863 | JPY 13.0648 |
| 2024-12-23 (Monday) | 918,600 | JPY 12,001,310 | JPY 12,001,310 | 0 | JPY -80,590 | JPY 13.0648 | JPY 13.1525 |
| 2024-12-20 (Friday) | 918,600 | JPY 12,081,900 | JPY 12,081,900 | 0 | JPY 99,528 | JPY 13.1525 | JPY 13.0442 |
| 2024-12-19 (Thursday) | 918,600 | JPY 11,982,372 | JPY 11,982,372 | 0 | JPY -387,869 | JPY 13.0442 | JPY 13.4664 |
| 2024-12-18 (Wednesday) | 918,600 | JPY 12,370,241 | JPY 12,370,241 | 0 | JPY -76,581 | JPY 13.4664 | JPY 13.5498 |
| 2024-12-17 (Tuesday) | 918,600 | JPY 12,446,822 | JPY 12,446,822 | 0 | JPY -60,456 | JPY 13.5498 | JPY 13.6156 |
| 2024-12-16 (Monday) | 918,600 | JPY 12,507,278 | JPY 12,507,278 | 1,700 | JPY -114,005 | JPY 13.6156 | JPY 13.7652 |
| 2024-12-13 (Friday) | 916,900 | JPY 12,621,283 | JPY 12,621,283 | 0 | JPY -524 | JPY 13.7652 | JPY 13.7657 |
| 2024-12-11 (Wednesday) | 916,900 | JPY 12,621,807 | JPY 12,621,807 | 0 | JPY -41,509 | JPY 13.7657 | JPY 13.811 |
| 2024-12-10 (Tuesday) | 916,900 | JPY 12,663,316 | JPY 12,663,316 | 0 | JPY -225,800 | JPY 13.811 | JPY 14.0573 |
| 2024-12-09 (Monday) | 916,900 | JPY 12,889,116 | JPY 12,889,116 | -1,700 | JPY -115,549 | JPY 14.0573 | JPY 14.157 |
| 2024-12-06 (Friday) | 918,600 | JPY 13,004,665 | JPY 13,004,665 | 0 | JPY 36,410 | JPY 14.157 | JPY 14.1174 |
| 2024-12-05 (Thursday) | 918,600 | JPY 12,968,255 | JPY 12,968,255 | 0 | JPY -38,579 | JPY 14.1174 | JPY 14.1594 |
| 2024-12-04 (Wednesday) | 918,600 | JPY 13,006,834 | JPY 13,006,834 | -3,400 | JPY -185,785 | JPY 14.1594 | JPY 14.3087 |
| 2024-12-03 (Tuesday) | 922,000 | JPY 13,192,619 | JPY 13,192,619 | 0 | JPY 194,273 | JPY 14.3087 | JPY 14.098 |
| 2024-12-02 (Monday) | 922,000 | JPY 12,998,346 | JPY 12,998,346 | 0 | JPY 170,707 | JPY 14.098 | JPY 13.9128 |
| 2024-11-29 (Friday) | 922,000 | JPY 12,827,639 | JPY 12,827,639 | 0 | JPY 70,846 | JPY 13.9128 | JPY 13.836 |
| 2024-11-28 (Thursday) | 922,000 | JPY 12,756,793 | JPY 12,756,793 | 0 | JPY 267,149 | JPY 13.836 | JPY 13.5463 |
| 2024-11-27 (Wednesday) | 922,000 | JPY 12,489,644 | JPY 12,489,644 | 0 | JPY -49,628 | JPY 13.5463 | JPY 13.6001 |
| 2024-11-26 (Tuesday) | 922,000 | JPY 12,539,272 | JPY 12,539,272 | 0 | JPY -15,266 | JPY 13.6001 | JPY 13.6166 |
| 2024-11-25 (Monday) | 922,000 | JPY 12,554,538 | JPY 12,554,538 | 32,200 | JPY 351,058 | JPY 13.6166 | JPY 13.7149 |
| 2024-11-22 (Friday) | 889,800 | JPY 12,203,480 | JPY 12,203,480 | 0 | JPY 49,270 | JPY 13.7149 | JPY 13.6595 |
| 2024-11-21 (Thursday) | 889,800 | JPY 12,154,210 | JPY 12,154,210 | -8,500 | JPY 27,348 | JPY 13.6595 | JPY 13.4998 |
| 2024-11-20 (Wednesday) | 898,300 | JPY 12,126,862 | JPY 12,126,862 | 0 | JPY -125,866 | JPY 13.4998 | JPY 13.6399 |
| 2024-11-19 (Tuesday) | 898,300 | JPY 12,252,728 | JPY 12,252,728 | 0 | JPY 17,277 | JPY 13.6399 | JPY 13.6207 |
| 2024-11-18 (Monday) | 898,300 | JPY 12,235,451 | JPY 12,235,451 | -3,400 | JPY -217,083 | JPY 13.6207 | JPY 13.8101 |
| 2024-11-12 (Tuesday) | 901,700 | JPY 12,452,534 | JPY 12,452,534 | 0 | JPY -75,228 | JPY 13.8101 | JPY 13.8935 |
| 2024-11-11 (Monday) | 901,700 | JPY 12,527,762 | JPY 12,527,762 | -1,700 | JPY -330,537 | JPY 13.8935 | JPY 14.2332 |
| 2024-11-08 (Friday) | 903,400 | JPY 12,858,299 | JPY 12,858,299 | 0 | JPY -368,023 | JPY 14.2332 | JPY 14.6406 |
| 2024-11-07 (Thursday) | 903,400 | JPY 13,226,322 | JPY 13,226,322 | 0 | JPY 354,891 | JPY 14.6406 | JPY 14.2478 |
| 2024-11-06 (Wednesday) | 903,400 | JPY 12,871,431 | JPY 12,871,431 | 0 | JPY -305,938 | JPY 14.2478 | JPY 14.5864 |
| 2024-11-05 (Tuesday) | 903,400 | JPY 13,177,369 | JPY 13,177,369 | 0 | JPY -37,393 | JPY 14.5864 | JPY 14.6278 |
| 2024-11-04 (Monday) | 903,400 | JPY 13,214,762 | JPY 13,214,762 | 0 | JPY 82,935 | JPY 14.6278 | JPY 14.536 |
| 2024-11-01 (Friday) | 903,400 | JPY 13,131,827 | JPY 13,131,827 | 0 | JPY -200,477 | JPY 14.536 | JPY 14.7579 |
| 2024-10-31 (Thursday) | 903,400 | JPY 13,332,304 | JPY 13,332,304 | 0 | JPY -142,167 | JPY 14.7579 | JPY 14.9153 |
| 2024-10-30 (Wednesday) | 903,400 | JPY 13,474,471 | JPY 13,474,471 | 0 | JPY 51,200 | JPY 14.9153 | JPY 14.8586 |
| 2024-10-29 (Tuesday) | 903,400 | JPY 13,423,271 | JPY 13,423,271 | 0 | JPY -180,641 | JPY 14.8586 | JPY 15.0586 |
| 2024-10-28 (Monday) | 903,400 | JPY 13,603,912 | JPY 13,603,912 | 0 | JPY 122,281 | JPY 15.0586 | JPY 14.9232 |
| 2024-10-25 (Friday) | 903,400 | JPY 13,481,631 | JPY 13,481,631 | 0 | JPY -38,742 | JPY 14.9232 | JPY 14.9661 |
| 2024-10-24 (Thursday) | 903,400 | JPY 13,520,373 | JPY 13,520,373 | 3,400 | JPY 153,716 | JPY 14.9661 | JPY 14.8518 |
| 2024-10-23 (Wednesday) | 900,000 | JPY 13,366,657 | JPY 13,366,657 | 0 | JPY 252,772 | JPY 14.8518 | JPY 14.571 |
| 2024-10-22 (Tuesday) | 900,000 | JPY 13,113,885 | JPY 13,113,885 | 0 | JPY -109,517 | JPY 14.571 | JPY 14.6927 |
| 2024-10-21 (Monday) | 900,000 | JPY 13,223,402 | JPY 13,223,402 | 0 | JPY -17,466 | JPY 14.6927 | JPY 14.7121 |
| 2024-10-18 (Friday) | 900,000 | JPY 13,240,868 | JPY 13,240,868 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 11,900 | 2,058.500 | 2,032.500 | 2,035.100 | JPY 24,217,690 | 13.42 |
| 2025-02-17 | BUY | 1,700 | 2,010.000 | 1,967.000 | 1,971.300 | JPY 3,351,210 | 13.42 |
| 2025-02-07 | SELL | -1,900 | 1,924.500 | 1,908.500 | 1,910.100 | JPY -3,629,190 | 13.49 Loss of -3,603,551 on sale |
| 2025-02-03 | BUY | 20,400 | 1,957.500 | 1,927.500 | 1,930.500 | JPY 39,382,200 | 13.55 |
| 2025-01-14 | BUY | 1,700 | 1,971.000 | 1,932.000 | 1,935.900 | JPY 3,291,030 | 13.83 |
| 2024-12-16 | BUY | 1,700 | 2,128.000 | 2,100.000 | 2,102.800 | JPY 3,574,760 | 14.20 |
| 2024-12-09 | SELL | -1,700 | 2,146.500 | 2,123.000 | 2,125.350 | JPY -3,613,095 | 14.24 Loss of -3,588,888 on sale |
| 2024-12-04 | SELL | -3,400 | 2,142.500 | 2,124.500 | 2,126.300 | JPY -7,229,420 | 14.25 Loss of -7,180,973 on sale |
| 2024-11-25 | BUY | 32,200 | 2,149.500 | 2,102.000 | 2,106.750 | JPY 67,837,350 | 14.38 |
| 2024-11-21 | SELL | -8,500 | 2,118.000 | 2,099.000 | 2,100.900 | JPY -17,857,650 | 14.45 Loss of -17,734,854 on sale |
| 2024-11-18 | SELL | -3,400 | 2,123.500 | 2,104.500 | 2,106.400 | JPY -7,161,760 | 14.60 Loss of -7,112,126 on sale |
| 2024-11-11 | SELL | -1,700 | 2,181.500 | 2,136.000 | 2,140.550 | JPY -3,638,935 | 14.70 Loss of -3,613,949 on sale |
| 2024-10-24 | BUY | 3,400 | 2,281.500 | 2,253.500 | 2,256.300 | JPY 7,671,420 | 14.71 |
* (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.