| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 120,300 | JPY 2,377,773 | JPY 2,377,773 | 0 | JPY -25,535 | JPY 19.7654 | JPY 19.9776 |
| 2025-03-11 (Tuesday) | 120,300 | JPY 2,403,308 | JPY 2,403,308 | 0 | JPY 2,704 | JPY 19.9776 | JPY 19.9551 |
| 2025-03-10 (Monday) | 120,300 | JPY 2,400,604 | JPY 2,400,604 | 0 | JPY 60,101 | JPY 19.9551 | JPY 19.4556 |
| 2025-03-07 (Friday) | 120,300 | JPY 2,340,503 | JPY 2,340,503 | 0 | JPY 42,111 | JPY 19.4556 | JPY 19.1055 |
| 2025-03-05 (Wednesday) | 120,300 | JPY 2,298,392 | JPY 2,298,392 | 0 | JPY -1,765 | JPY 19.1055 | JPY 19.1202 |
| 2025-03-04 (Tuesday) | 120,300 | JPY 2,300,157 | JPY 2,300,157 | 0 | JPY 13,933 | JPY 19.1202 | JPY 19.0044 |
| 2025-03-03 (Monday) | 120,300 | JPY 2,286,224 | JPY 2,286,224 | 0 | JPY 25,834 | JPY 19.0044 | JPY 18.7896 |
| 2025-02-28 (Friday) | 120,300 | JPY 2,260,390 | JPY 2,260,390 | 0 | JPY -23,437 | JPY 18.7896 | JPY 18.9844 |
| 2025-02-27 (Thursday) | 120,300 | JPY 2,283,827 | JPY 2,283,827 | 0 | JPY -1,394 | JPY 18.9844 | JPY 18.996 |
| 2025-02-26 (Wednesday) | 120,300 | JPY 2,285,221 | JPY 2,285,221 | 1,400 | JPY 38,574 | JPY 18.996 | JPY 18.8953 |
| 2025-02-25 (Tuesday) | 118,900 | JPY 2,246,647 | JPY 2,246,647 | 0 | JPY 19,960 | JPY 18.8953 | JPY 18.7274 |
| 2025-02-24 (Monday) | 118,900 | JPY 2,226,687 | JPY 2,226,687 | 0 | JPY 3,871 | JPY 18.7274 | JPY 18.6948 |
| 2025-02-21 (Friday) | 118,900 | JPY 2,222,816 | JPY 2,222,816 | 0 | JPY -6,286 | JPY 18.6948 | JPY 18.7477 |
| 2025-02-20 (Thursday) | 118,900 | JPY 2,229,102 | JPY 2,229,102 | 0 | JPY 16,808 | JPY 18.7477 | JPY 18.6063 |
| 2025-02-19 (Wednesday) | 118,900 | JPY 2,212,294 | JPY 2,212,294 | 0 | JPY 2,298 | JPY 18.6063 | JPY 18.587 |
| 2025-02-18 (Tuesday) | 118,900 | JPY 2,209,996 | JPY 2,209,996 | 0 | JPY -35,408 | JPY 18.587 | JPY 18.8848 |
| 2025-02-17 (Monday) | 118,900 | JPY 2,245,404 | JPY 2,245,404 | 200 | JPY -6,280 | JPY 18.8848 | JPY 18.9695 |
| 2025-02-14 (Friday) | 118,700 | JPY 2,251,684 | JPY 2,251,684 | 0 | JPY -32,633 | JPY 18.9695 | JPY 19.2445 |
| 2025-02-13 (Thursday) | 118,700 | JPY 2,284,317 | JPY 2,284,317 | 0 | JPY 41,664 | JPY 19.2445 | JPY 18.8935 |
| 2025-02-12 (Wednesday) | 118,700 | JPY 2,242,653 | JPY 2,242,653 | 0 | JPY -25,267 | JPY 18.8935 | JPY 19.1063 |
| 2025-02-11 (Tuesday) | 118,700 | JPY 2,267,920 | JPY 2,267,920 | 0 | JPY -13,462 | JPY 19.1063 | JPY 19.2197 |
| 2025-02-10 (Monday) | 118,700 | JPY 2,281,382 | JPY 2,281,382 | 0 | JPY -12,092 | JPY 19.2197 | JPY 19.3216 |
| 2025-02-07 (Friday) | 118,700 | JPY 2,293,474 | JPY 2,293,474 | -200 | JPY -34,441 | JPY 19.3216 | JPY 19.5788 |
| 2025-02-06 (Thursday) | 118,900 | JPY 2,327,915 | JPY 2,327,915 | 0 | JPY 15,482 | JPY 19.5788 | JPY 19.4486 |
| 2025-02-05 (Wednesday) | 118,900 | JPY 2,312,433 | JPY 2,312,433 | 0 | JPY 19,315 | JPY 19.4486 | JPY 19.2861 |
| 2025-02-04 (Tuesday) | 118,900 | JPY 2,293,118 | JPY 2,293,118 | 0 | JPY -17,514 | JPY 19.2861 | JPY 19.4334 |
| 2025-02-03 (Monday) | 118,900 | JPY 2,310,632 | JPY 2,310,632 | 2,400 | JPY 39,315 | JPY 19.4334 | JPY 19.4963 |
| 2025-01-31 (Friday) | 116,500 | JPY 2,271,317 | JPY 2,271,317 | 0 | JPY -44,549 | JPY 19.4963 | JPY 19.8787 |
| 2025-01-30 (Thursday) | 116,500 | JPY 2,315,866 | JPY 2,315,866 | 0 | JPY 4,805 | JPY 19.8787 | JPY 19.8374 |
| 2025-01-29 (Wednesday) | 116,500 | JPY 2,311,061 | JPY 2,311,061 | 0 | JPY 11,433 | JPY 19.8374 | JPY 19.7393 |
| 2025-01-28 (Tuesday) | 116,500 | JPY 2,299,628 | JPY 2,299,628 | 0 | JPY -37,089 | JPY 19.7393 | JPY 20.0577 |
| 2025-01-27 (Monday) | 116,500 | JPY 2,336,717 | JPY 2,336,717 | 0 | JPY 35,372 | JPY 20.0577 | JPY 19.754 |
| 2025-01-24 (Friday) | 116,500 | JPY 2,301,345 | JPY 2,301,345 | 0 | JPY 38,709 | JPY 19.754 | JPY 19.4218 |
| 2025-01-23 (Thursday) | 116,500 | JPY 2,262,636 | JPY 2,262,636 | 0 | JPY -22,452 | JPY 19.4218 | JPY 19.6145 |
| 2025-01-22 (Wednesday) | 116,500 | JPY 2,285,088 | JPY 2,285,088 | 0 | JPY -41,236 | JPY 19.6145 | JPY 19.9684 |
| 2025-01-21 (Tuesday) | 116,500 | JPY 2,326,324 | JPY 2,326,324 | 0 | JPY 3,583 | JPY 19.9684 | JPY 19.9377 |
| 2025-01-20 (Monday) | 116,500 | JPY 2,322,741 | JPY 2,322,741 | 0 | JPY 15,500 | JPY 19.9377 | JPY 19.8046 |
| 2025-01-17 (Friday) | 116,500 | JPY 2,307,241 | JPY 2,307,241 | 0 | JPY 2,499 | JPY 19.8046 | JPY 19.7832 |
| 2025-01-16 (Thursday) | 116,500 | JPY 2,304,742 | JPY 2,304,742 | 0 | JPY -34,723 | JPY 19.7832 | JPY 20.0812 |
| 2025-01-15 (Wednesday) | 116,500 | JPY 2,339,465 | JPY 2,339,465 | 0 | JPY 66,186 | JPY 20.0812 | JPY 19.5131 |
| 2025-01-14 (Tuesday) | 116,500 | JPY 2,273,279 | JPY 2,273,279 | 200 | JPY -15,437 | JPY 19.5131 | JPY 19.6794 |
| 2025-01-13 (Monday) | 116,300 | JPY 2,288,716 | JPY 2,288,716 | 0 | JPY 799 | JPY 19.6794 | JPY 19.6725 |
| 2025-01-10 (Friday) | 116,300 | JPY 2,287,917 | JPY 2,287,917 | 0 | JPY -84,831 | JPY 19.6725 | JPY 20.402 |
| 2025-01-09 (Thursday) | 116,300 | JPY 2,372,748 | JPY 2,372,748 | 0 | JPY -13,891 | JPY 20.402 | JPY 20.5214 |
| 2025-01-08 (Wednesday) | 116,300 | JPY 2,386,639 | JPY 2,386,639 | 0 | JPY 0 | JPY 20.5214 | JPY 20.5214 |
| 2025-01-02 (Thursday) | 116,300 | JPY 2,482,073 | JPY 2,482,073 | 0 | JPY 79 | JPY 21.342 | JPY 21.3413 |
| 2024-12-31 (Tuesday) | 116,300 | JPY 2,481,994 | JPY 2,481,994 | 0 | JPY 631 | JPY 21.3413 | JPY 21.3359 |
| 2024-12-30 (Monday) | 116,300 | JPY 2,481,363 | JPY 2,481,363 | 0 | JPY -21,720 | JPY 21.3359 | JPY 21.5226 |
| 2024-12-27 (Friday) | 116,300 | JPY 2,503,083 | JPY 2,503,083 | 0 | JPY 47,072 | JPY 21.5226 | JPY 21.1179 |
| 2024-12-26 (Thursday) | 116,300 | JPY 2,456,011 | JPY 2,456,011 | 0 | JPY -27,579 | JPY 21.1179 | JPY 21.355 |
| 2024-12-24 (Tuesday) | 116,300 | JPY 2,483,590 | JPY 2,483,590 | 0 | JPY -17,963 | JPY 21.355 | JPY 21.5095 |
| 2024-12-23 (Monday) | 116,300 | JPY 2,501,553 | JPY 2,501,553 | 0 | JPY -7,097 | JPY 21.5095 | JPY 21.5705 |
| 2024-12-20 (Friday) | 116,300 | JPY 2,508,650 | JPY 2,508,650 | 0 | JPY 5,576 | JPY 21.5705 | JPY 21.5226 |
| 2024-12-19 (Thursday) | 116,300 | JPY 2,503,074 | JPY 2,503,074 | 0 | JPY -77,344 | JPY 21.5226 | JPY 22.1876 |
| 2024-12-18 (Wednesday) | 116,300 | JPY 2,580,418 | JPY 2,580,418 | 0 | JPY -14,546 | JPY 22.1876 | JPY 22.3127 |
| 2024-12-17 (Tuesday) | 116,300 | JPY 2,594,964 | JPY 2,594,964 | 0 | JPY -26,093 | JPY 22.3127 | JPY 22.537 |
| 2024-12-16 (Monday) | 116,300 | JPY 2,621,057 | JPY 2,621,057 | 200 | JPY 12,518 | JPY 22.537 | JPY 22.468 |
| 2024-12-13 (Friday) | 116,100 | JPY 2,608,539 | JPY 2,608,539 | 0 | JPY -14,523 | JPY 22.468 | JPY 22.5931 |
| 2024-12-11 (Wednesday) | 116,100 | JPY 2,623,062 | JPY 2,623,062 | 0 | JPY 17,538 | JPY 22.5931 | JPY 22.4421 |
| 2024-12-10 (Tuesday) | 116,100 | JPY 2,605,524 | JPY 2,605,524 | 0 | JPY -48,190 | JPY 22.4421 | JPY 22.8571 |
| 2024-12-09 (Monday) | 116,100 | JPY 2,653,714 | JPY 2,653,714 | -200 | JPY -25,477 | JPY 22.8571 | JPY 23.0369 |
| 2024-12-06 (Friday) | 116,300 | JPY 2,679,191 | JPY 2,679,191 | 0 | JPY 20,175 | JPY 23.0369 | JPY 22.8634 |
| 2024-12-05 (Thursday) | 116,300 | JPY 2,659,016 | JPY 2,659,016 | 0 | JPY -11,330 | JPY 22.8634 | JPY 22.9608 |
| 2024-12-04 (Wednesday) | 116,300 | JPY 2,670,346 | JPY 2,670,346 | -400 | JPY -85,706 | JPY 22.9608 | JPY 23.6166 |
| 2024-12-03 (Tuesday) | 116,700 | JPY 2,756,052 | JPY 2,756,052 | 0 | JPY 47,077 | JPY 23.6166 | JPY 23.2132 |
| 2024-12-02 (Monday) | 116,700 | JPY 2,708,975 | JPY 2,708,975 | 0 | JPY 35,952 | JPY 23.2132 | JPY 22.9051 |
| 2024-11-29 (Friday) | 116,700 | JPY 2,673,023 | JPY 2,673,023 | 0 | JPY 15,937 | JPY 22.9051 | JPY 22.7685 |
| 2024-11-28 (Thursday) | 116,700 | JPY 2,657,086 | JPY 2,657,086 | 0 | JPY 19,894 | JPY 22.7685 | JPY 22.598 |
| 2024-11-27 (Wednesday) | 116,700 | JPY 2,637,192 | JPY 2,637,192 | 0 | JPY 74,363 | JPY 22.598 | JPY 21.9608 |
| 2024-11-26 (Tuesday) | 116,700 | JPY 2,562,829 | JPY 2,562,829 | 0 | JPY -167,000 | JPY 21.9608 | JPY 23.3919 |
| 2024-11-25 (Monday) | 116,700 | JPY 2,729,829 | JPY 2,729,829 | 0 | JPY 20,729 | JPY 23.3919 | JPY 23.2142 |
| 2024-11-22 (Friday) | 116,700 | JPY 2,709,100 | JPY 2,709,100 | 0 | JPY 17,041 | JPY 23.2142 | JPY 23.0682 |
| 2024-11-21 (Thursday) | 116,700 | JPY 2,692,059 | JPY 2,692,059 | -1,000 | JPY 23,300 | JPY 23.0682 | JPY 22.6742 |
| 2024-11-20 (Wednesday) | 117,700 | JPY 2,668,759 | JPY 2,668,759 | 0 | JPY -23,755 | JPY 22.6742 | JPY 22.8761 |
| 2024-11-19 (Tuesday) | 117,700 | JPY 2,692,514 | JPY 2,692,514 | 0 | JPY -21,683 | JPY 22.8761 | JPY 23.0603 |
| 2024-11-18 (Monday) | 117,700 | JPY 2,714,197 | JPY 2,714,197 | -400 | JPY -24,974 | JPY 23.0603 | JPY 23.1937 |
| 2024-11-12 (Tuesday) | 118,100 | JPY 2,739,171 | JPY 2,739,171 | 0 | JPY -43,625 | JPY 23.1937 | JPY 23.563 |
| 2024-11-11 (Monday) | 118,100 | JPY 2,782,796 | JPY 2,782,796 | -200 | JPY -11,234 | JPY 23.563 | JPY 23.6182 |
| 2024-11-08 (Friday) | 118,300 | JPY 2,794,030 | JPY 2,794,030 | 0 | JPY 7,544 | JPY 23.6182 | JPY 23.5544 |
| 2024-11-07 (Thursday) | 118,300 | JPY 2,786,486 | JPY 2,786,486 | 0 | JPY 67,747 | JPY 23.5544 | JPY 22.9817 |
| 2024-11-06 (Wednesday) | 118,300 | JPY 2,718,739 | JPY 2,718,739 | 0 | JPY -66,301 | JPY 22.9817 | JPY 23.5422 |
| 2024-11-05 (Tuesday) | 118,300 | JPY 2,785,040 | JPY 2,785,040 | 0 | JPY 9,751 | JPY 23.5422 | JPY 23.4598 |
| 2024-11-04 (Monday) | 118,300 | JPY 2,775,289 | JPY 2,775,289 | 0 | JPY 17,418 | JPY 23.4598 | JPY 23.3125 |
| 2024-11-01 (Friday) | 118,300 | JPY 2,757,871 | JPY 2,757,871 | 0 | JPY -45,759 | JPY 23.3125 | JPY 23.6993 |
| 2024-10-31 (Thursday) | 118,300 | JPY 2,803,630 | JPY 2,803,630 | 0 | JPY 89,523 | JPY 23.6993 | JPY 22.9426 |
| 2024-10-30 (Wednesday) | 118,300 | JPY 2,714,107 | JPY 2,714,107 | 0 | JPY 20,215 | JPY 22.9426 | JPY 22.7717 |
| 2024-10-29 (Tuesday) | 118,300 | JPY 2,693,892 | JPY 2,693,892 | 0 | JPY 14,994 | JPY 22.7717 | JPY 22.645 |
| 2024-10-28 (Monday) | 118,300 | JPY 2,678,898 | JPY 2,678,898 | 0 | JPY -40,419 | JPY 22.645 | JPY 22.9866 |
| 2024-10-25 (Friday) | 118,300 | JPY 2,719,317 | JPY 2,719,317 | 0 | JPY -35,124 | JPY 22.9866 | JPY 23.2835 |
| 2024-10-24 (Thursday) | 118,300 | JPY 2,754,441 | JPY 2,754,441 | 400 | JPY 34,294 | JPY 23.2835 | JPY 23.0716 |
| 2024-10-23 (Wednesday) | 117,900 | JPY 2,720,147 | JPY 2,720,147 | 0 | JPY -66,786 | JPY 23.0716 | JPY 23.6381 |
| 2024-10-22 (Tuesday) | 117,900 | JPY 2,786,933 | JPY 2,786,933 | 0 | JPY 16,093 | JPY 23.6381 | JPY 23.5016 |
| 2024-10-21 (Monday) | 117,900 | JPY 2,770,840 | JPY 2,770,840 | 0 | JPY -34,708 | JPY 23.5016 | JPY 23.796 |
| 2024-10-18 (Friday) | 117,900 | JPY 2,805,548 | JPY 2,805,548 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 1,400 | 18.996* | 21.33 | |||
| 2025-02-17 | BUY | 200 | 18.885* | 21.57 | |||
| 2025-02-07 | SELL | -200 | 19.322* | 21.78 Profit of 4,357 on sale | |||
| 2025-02-03 | BUY | 2,400 | 19.433* | 21.93 | |||
| 2025-01-14 | BUY | 200 | 19.513* | 22.51 | |||
| 2024-12-16 | BUY | 200 | 22.537* | 23.06 | |||
| 2024-12-09 | SELL | -200 | 22.857* | 23.12 Profit of 4,625 on sale | |||
| 2024-12-04 | SELL | -400 | 22.961* | 23.14 Profit of 9,257 on sale | |||
| 2024-11-21 | SELL | -1,000 | 23.068* | 23.22 Profit of 23,219 on sale | |||
| 2024-11-18 | SELL | -400 | 23.060* | 23.28 Profit of 9,312 on sale | |||
| 2024-11-11 | SELL | -200 | 23.563* | 23.27 Profit of 4,653 on sale | |||
| 2024-10-24 | BUY | 400 | 23.284* | 23.40 |
* (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.