| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | SJPE.AS(EUR) Euronext Amsterdam |
| ETF Ticker | SPJE(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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-15 | BUY | 200 | 3,237.000 | 3,243.000 | 3,242.400 | JPY 648,480 | 21.16 |
| 2025-05-09 | SELL | -400 | 3,349.000 | 3,358.000 | 3,357.100 | JPY -1,342,840 | 21.12  Loss of -1,334,391 on sale |
| 2025-04-28 | BUY | 200 | 3,175.000 | 3,216.000 | 3,211.900 | JPY 642,380 | 21.00 |
| 2025-04-23 | BUY | 200 | 3,261.000 | 3,314.000 | 3,308.700 | JPY 661,740 | 20.96 |
| 2025-04-08 | SELL | -400 | 2,998.000 | 3,007.000 | 3,006.100 | JPY -1,202,440 | 20.87 Loss of -1,194,091 on sale |
| 2025-04-07 | BUY | 600 | 2,895.000 | 2,956.000 | 2,949.900 | JPY 1,769,940 | 20.88 |
| 2025-04-01 | BUY | 1,400 | 2,919.500 | 2,949.000 | 2,946.050 | JPY 4,124,470 | 20.91 |
| 2025-03-31 | SELL | -2,200 | 2,920.000 | 2,958.500 | 2,954.650 | JPY -6,500,230 | 20.93 Loss of -6,454,190 on sale |
| 2025-03-28 | BUY | 200 | 2,954.000 | 2,959.000 | 2,958.500 | JPY 591,700 | 20.94 |
| 2025-03-27 | SELL | -400 | 2,947.500 | 2,947.500 | 2,947.500 | JPY -1,179,000 | 20.95 Loss of -1,170,619 on sale |
| 2025-03-26 | SELL | -1,000 | 2,917.000 | 2,937.000 | 2,935.000 | JPY -2,935,000 | 20.97 Loss of -2,914,031 on sale |
| 2025-03-21 | BUY | 200 | 2,956.000 | 2,957.000 | 2,956.900 | JPY 591,380 | 21.01 |
| 2025-03-14 | SELL | -200 | 2,935.500 | 2,951.000 | 2,949.450 | JPY -589,890 | 21.08 Loss of -585,674 on sale |
| 2025-03-13 | SELL | -400 | 2,918.500 | 2,950.000 | 2,946.850 | JPY -1,178,740 | 21.09 Loss of -1,170,303 on sale |
| 2025-02-26 | BUY | 1,400 | 2,840.000 | 2,847.500 | 2,846.750 | JPY 3,985,450 | 21.31 |
| 2025-02-17 | BUY | 200 | 2,858.500 | 2,911.500 | 2,906.200 | JPY 581,240 | 21.55 |
| 2025-02-07 | SELL | -200 | 2,925.000 | 2,967.500 | 2,963.250 | JPY -592,650 | 21.76 Loss of -588,298 on sale |
| 2025-02-03 | BUY | 2,400 | 3,008.000 | 3,025.000 | 3,023.300 | JPY 7,255,920 | 21.90 |
| 2025-01-14 | BUY | 200 | 3,082.000 | 3,142.000 | 3,136.000 | JPY 627,200 | 22.49 |
| 2024-12-16 | BUY | 200 | 3,476.000 | 3,492.000 | 3,490.400 | JPY 698,080 | 23.06 |
| 2024-12-11 | SELL | -200 | 3,445.000 | 3,448.000 | 3,447.700 | JPY -689,540 | 23.09 Loss of -684,922 on sale |
| 2024-12-04 | SELL | -400 | 3,454.000 | 3,544.000 | 3,535.000 | JPY -1,414,000 | 23.10 Loss of -1,404,759 on sale |
| 2024-11-21 | SELL | -1,000 | 3,560.000 | 3,580.000 | 3,578.000 | JPY -3,578,000 | 23.22 Loss of -3,554,781 on sale |
| 2024-11-18 | SELL | -400 | 3,574.000 | 3,626.000 | 3,620.800 | JPY -1,448,320 | 23.28 Loss of -1,439,008 on sale |
| 2024-11-11 | SELL | -200 | 3,626.000 | 3,643.000 | 3,641.300 | JPY -728,260 | 23.27 Loss of -723,607 on sale |
| 2024-10-24 | BUY | 400 | 3,537.000 | 3,571.000 | 3,567.600 | JPY 1,427,040 | 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.