| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF |
| 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 | Ajinomoto Co., Inc. |
| Ticker | 2802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2802.T holdings
| Date | Number of 2802.T Shares Held | Base Market Value of 2802.T Shares | Local Market Value of 2802.T Shares | Change in 2802.T Shares Held | Change in 2802.T Base Value | Current Price per 2802.T Share Held | Previous Price per 2802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,118,400 | JPY 23,808,167 | JPY 23,808,167 | 0 | JPY -536,108 | JPY 21.2877 | JPY 21.7671 |
| 2025-12-10 (Wednesday) | 1,118,400 | JPY 24,344,275 | JPY 24,344,275 | 0 | JPY -820,349 | JPY 21.7671 | JPY 22.5006 |
| 2025-12-09 (Tuesday) | 1,118,400 | JPY 25,164,624 | JPY 25,164,624 | 0 | JPY -344,066 | JPY 22.5006 | JPY 22.8082 |
| 2025-12-08 (Monday) | 1,118,400 | JPY 25,508,690 | JPY 25,508,690 | -16,000 | JPY -610,200 | JPY 22.8082 | JPY 23.0244 |
| 2025-12-05 (Friday) | 1,134,400 | JPY 26,118,890 | JPY 26,118,890 | 6,000 | JPY 215,563 | JPY 23.0244 | JPY 22.9558 |
| 2025-12-04 (Thursday) | 1,128,400 | JPY 25,903,327 | JPY 25,903,327 | 0 | JPY 367,403 | JPY 22.9558 | JPY 22.6302 |
| 2025-12-03 (Wednesday) | 1,128,400 | JPY 25,535,924 | JPY 25,535,924 | 0 | JPY 79,156 | JPY 22.6302 | JPY 22.5601 |
| 2025-12-02 (Tuesday) | 1,128,400 | JPY 25,456,768 | JPY 25,456,768 | 0 | JPY -422,331 | JPY 22.5601 | JPY 22.9343 |
| 2025-12-01 (Monday) | 1,128,400 | JPY 25,879,099 | JPY 25,879,099 | 0 | JPY -318,871 | JPY 22.9343 | JPY 23.2169 |
| 2025-11-28 (Friday) | 1,128,400 | JPY 26,197,970 | JPY 26,197,970 | 0 | JPY 109,382 | JPY 23.2169 | JPY 23.12 |
| 2025-11-27 (Thursday) | 1,128,400 | JPY 26,088,588 | JPY 26,088,588 | 0 | JPY 169,833 | JPY 23.12 | JPY 22.9695 |
| 2025-11-26 (Wednesday) | 1,128,400 | JPY 25,918,755 | JPY 25,918,755 | 0 | JPY 294,815 | JPY 22.9695 | JPY 22.7082 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -16,000 | 3,581.000 | 3,527.000 | 3,532.400 | JPY -56,518,400 | 31.26 Loss of -56,018,314 on sale |
| 2025-12-05 | BUY | 6,000 | 3,605.000 | 3,528.000 | 3,535.700 | JPY 21,214,200 | 31.29 |
| 2025-11-20 | SELL | -5,400 | 3,643.000 | 3,576.000 | 3,582.700 | JPY -19,346,580 | 31.67 Loss of -19,175,566 on sale |
| 2025-11-19 | BUY | 4,000 | 3,675.000 | 3,565.000 | 3,576.000 | JPY 14,304,000 | 31.71 |
| 2025-11-04 | BUY | 4,000 | 4,466.000 | 4,318.000 | 4,332.800 | JPY 17,331,200 | 32.01 |
| 2025-10-28 | BUY | 1,800 | 4,269.000 | 4,211.000 | 4,216.800 | JPY 7,590,240 | 32.11 |
| 2025-10-20 | BUY | 2,000 | 4,302.000 | 4,221.000 | 4,229.100 | JPY 8,458,200 | 32.22 |
| 2025-10-16 | BUY | 6,000 | 4,209.000 | 4,146.000 | 4,152.300 | JPY 24,913,800 | 32.26 |
| 2025-10-15 | SELL | -2,000 | 4,237.000 | 4,187.000 | 4,192.000 | JPY -8,384,000 | 32.28 Loss of -8,319,439 on sale |
| 2025-10-14 | BUY | 6,000 | 4,122.000 | 4,098.000 | 4,100.400 | JPY 24,602,400 | 32.30 |
| 2025-10-02 | SELL | -2,000 | 4,251.000 | 4,157.000 | 4,166.400 | JPY -8,332,800 | 32.40 Loss of -8,267,999 on sale |
| 2025-09-29 | BUY | 4,000 | 4,276.000 | 4,170.000 | 4,180.600 | JPY 16,722,400 | 32.46 |
| 2025-09-26 | SELL | -2,000 | 4,357.000 | 4,269.000 | 4,277.800 | JPY -8,555,600 | 32.47 Loss of -8,490,652 on sale |
| 2025-08-14 | SELL | -1,800 | 4,027.000 | 3,930.000 | 3,939.700 | JPY -7,091,460 | 32.74 Loss of -7,032,536 on sale |
| 2025-08-12 | BUY | 2,000 | 4,040.000 | 3,930.000 | 3,941.000 | JPY 7,882,000 | 32.80 |
| 2025-08-06 | BUY | 8,000 | 3,927.000 | 3,886.000 | 3,890.100 | JPY 31,120,800 | 32.86 |
| 2025-08-05 | BUY | 4,000 | 3,969.000 | 3,840.000 | 3,852.900 | JPY 15,411,600 | 32.89 |
| 2025-07-23 | SELL | -4,000 | 3,998.000 | 3,858.000 | 3,872.000 | JPY -15,488,000 | 33.09 Loss of -15,355,622 on sale |
| 2025-07-17 | SELL | -2,000 | 3,936.000 | 3,906.000 | 3,909.000 | JPY -7,818,000 | 33.23 Loss of -7,751,535 on sale |
| 2025-07-10 | SELL | -2,000 | 3,969.000 | 3,908.000 | 3,914.100 | JPY -7,828,200 | 33.43 Loss of -7,761,346 on sale |
| 2025-06-16 | SELL | -2,000 | 3,723.000 | 3,629.000 | 3,638.400 | JPY -7,276,800 | 34.11 Loss of -7,208,578 on sale |
| 2025-06-11 | BUY | 4,000 | 3,664.000 | 3,613.000 | 3,618.100 | JPY 14,472,400 | 34.28 |
| 2025-06-02 | SELL | -8,000 | 25.427* | 34.71 Profit of 277,676 on sale | |||
| 2025-05-29 | BUY | 2,000 | 25.199* | 34.84 | |||
| 2025-05-28 | BUY | 2,000 | 3,575.000 | 3,530.000 | 3,534.500 | JPY 7,069,000 | 34.91 |
| 2025-05-22 | BUY | 2,000 | 3,394.000 | 3,295.000 | 3,304.900 | JPY 6,609,800 | 35.22 |
| 2025-05-21 | SELL | -4,000 | 3,355.000 | 3,304.000 | 3,309.100 | JPY -13,236,400 | 35.30 Loss of -13,095,180 on sale |
| 2025-05-19 | SELL | -4,000 | 22.915* | 35.48 Profit of 141,933 on sale | |||
| 2025-05-15 | BUY | 2,000 | 22.682* | 35.67 | |||
| 2025-05-09 | SELL | -4,200 | 22.329* | 36.07 Profit of 151,501 on sale | |||
| 2025-04-28 | BUY | 2,100 | 2,905.500 | 2,863.500 | 2,867.700 | JPY 6,022,170 | 37.19 |
| 2025-04-28 | BUY | 2,100 | 2,905.500 | 2,863.500 | 2,867.700 | JPY 6,022,170 | 37.19 |
| 2025-04-23 | BUY | 2,100 | 2,972.500 | 2,945.000 | 2,947.750 | JPY 6,190,275 | 37.61 |
| 2025-04-08 | SELL | -4,000 | 2,811.500 | 2,736.500 | 2,744.000 | JPY -10,976,000 | 39.35 Loss of -10,818,583 on sale |
| 2025-04-07 | BUY | 6,000 | 2,781.500 | 2,636.500 | 2,651.000 | JPY 15,906,000 | 39.55 |
| 2025-04-01 | BUY | 14,000 | 19.851* | 40.11 | |||
| 2025-03-31 | SELL | -22,000 | 19.784* | 40.30 Profit of 886,653 on sale | |||
| 2025-03-28 | BUY | 562,900 | 20.423* | 40.49 | |||
| 2025-03-27 | SELL | -2,000 | 40.685* | 40.49 Profit of 80,983 on sale | |||
| 2025-03-26 | SELL | -5,000 | 40.211* | 40.49 Profit of 202,472 on sale | |||
| 2025-03-21 | BUY | 1,000 | 40.694* | 40.49 | |||
| 2025-03-14 | SELL | -1,000 | 40.959* | 40.47 Profit of 40,469 on sale | |||
| 2025-03-13 | SELL | -2,000 | 41.041* | 40.46 Profit of 80,926 on sale | |||
| 2025-02-26 | BUY | 7,000 | 6,054.000 | 5,930.000 | 5,942.400 | JPY 41,596,800 | 40.42 |
| 2025-02-17 | BUY | 1,000 | 6,284.000 | 6,091.000 | 6,110.300 | JPY 6,110,300 | 40.45 |
| 2025-02-07 | SELL | -1,200 | 6,410.000 | 6,315.000 | 6,324.500 | JPY -7,589,400 | 40.39 Loss of -7,540,930 on sale |
| 2025-02-03 | BUY | 12,000 | 6,260.000 | 6,112.000 | 6,126.800 | JPY 73,521,600 | 40.33 |
| 2025-01-14 | BUY | 1,000 | 6,414.000 | 6,318.000 | 6,327.600 | JPY 6,327,600 | 40.40 |
| 2024-12-16 | BUY | 1,000 | 6,537.000 | 6,484.000 | 6,489.300 | JPY 6,489,300 | 40.12 |
| 2024-12-09 | SELL | -1,000 | 6,574.000 | 6,401.000 | 6,418.300 | JPY -6,418,300 | 39.79 Loss of -6,378,507 on sale |
| 2024-12-04 | SELL | -2,000 | 6,514.000 | 6,365.000 | 6,379.900 | JPY -12,759,800 | 39.49 Loss of -12,680,830 on sale |
| 2024-11-25 | BUY | 10,900 | 6,399.000 | 6,291.000 | 6,301.800 | JPY 68,689,620 | 38.79 |
| 2024-11-21 | SELL | -5,000 | 6,255.000 | 6,177.000 | 6,184.800 | JPY -30,924,000 | 38.63 Loss of -30,730,863 on sale |
| 2024-11-18 | SELL | -2,000 | 6,213.000 | 6,079.000 | 6,092.400 | JPY -12,184,800 | 38.37 Loss of -12,108,054 on sale |
| 2024-11-11 | SELL | -1,000 | 6,220.000 | 6,090.000 | 6,103.000 | JPY -6,103,000 | 38.13 Loss of -6,064,874 on sale |
| 2024-10-24 | BUY | 2,000 | 5,711.000 | 5,640.000 | 5,647.100 | JPY 11,294,200 | 37.45 |
* (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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