| 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 | ABC-Mart,Inc. |
| Ticker | 2670.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2670.T holdings
| Date | Number of 2670.T Shares Held | Base Market Value of 2670.T Shares | Local Market Value of 2670.T Shares | Change in 2670.T Shares Held | Change in 2670.T Base Value | Current Price per 2670.T Share Held | Previous Price per 2670.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-25 (Tuesday) | 28,000 | JPY 532,537 | JPY 532,537 | 0 | JPY 5,952 | JPY 19.0192 | JPY 18.8066 |
| 2025-03-24 (Monday) | 28,000 | JPY 526,585 | JPY 526,585 | 0 | JPY -2,726 | JPY 18.8066 | JPY 18.904 |
| 2025-03-21 (Friday) | 28,000 | JPY 529,311 | JPY 529,311 | 0 | JPY 5,669 | JPY 18.904 | JPY 18.7015 |
| 2025-03-20 (Thursday) | 28,000 | JPY 523,642 | JPY 523,642 | 0 | JPY 4,083 | JPY 18.7015 | JPY 18.5557 |
| 2025-03-19 (Wednesday) | 28,000 | JPY 519,559 | JPY 519,559 | 0 | JPY 3,052 | JPY 18.5557 | JPY 18.4467 |
| 2025-03-18 (Tuesday) | 28,000 | JPY 516,507 | JPY 516,507 | 0 | JPY -5,271 | JPY 18.4467 | JPY 18.6349 |
| 2025-03-17 (Monday) | 28,000 | JPY 521,778 | JPY 521,778 | 0 | JPY -1,119 | JPY 18.6349 | JPY 18.6749 |
| 2025-03-14 (Friday) | 28,000 | JPY 522,897 | JPY 522,897 | 0 | JPY -2,393 | JPY 18.6749 | JPY 18.7604 |
| 2025-03-13 (Thursday) | 28,000 | JPY 525,290 | JPY 525,290 | 0 | JPY 555 | JPY 18.7604 | JPY 18.7405 |
| 2025-03-12 (Wednesday) | 28,000 | JPY 524,735 | JPY 524,735 | 0 | JPY -2,270 | JPY 18.7405 | JPY 18.8216 |
| 2025-03-11 (Tuesday) | 28,000 | JPY 527,005 | JPY 527,005 | 800 | JPY 6,406 | JPY 18.8216 | JPY 19.1397 |
| 2025-03-10 (Monday) | 27,200 | JPY 520,599 | JPY 520,599 | 0 | JPY 813 | JPY 19.1397 | JPY 19.1098 |
| 2025-03-07 (Friday) | 27,200 | JPY 519,786 | JPY 519,786 | 0 | JPY -2,258 | JPY 19.1098 | JPY 19.1928 |
| 2025-03-05 (Wednesday) | 27,200 | JPY 522,044 | JPY 522,044 | 0 | JPY -3,985 | JPY 19.1928 | JPY 19.3393 |
| 2025-03-04 (Tuesday) | 27,200 | JPY 526,029 | JPY 526,029 | 0 | JPY 4,494 | JPY 19.3393 | JPY 19.1741 |
| 2025-03-03 (Monday) | 27,200 | JPY 521,535 | JPY 521,535 | 0 | JPY 2,155 | JPY 19.1741 | JPY 19.0949 |
| 2025-02-28 (Friday) | 27,200 | JPY 519,380 | JPY 519,380 | -1,200 | JPY -27,448 | JPY 19.0949 | JPY 19.2545 |
| 2025-02-27 (Thursday) | 28,400 | JPY 546,828 | JPY 546,828 | 0 | JPY -11,370 | JPY 19.2545 | JPY 19.6549 |
| 2025-02-26 (Wednesday) | 28,400 | JPY 558,198 | JPY 558,198 | 0 | JPY 618 | JPY 19.6549 | JPY 19.6331 |
| 2025-02-25 (Tuesday) | 28,400 | JPY 557,580 | JPY 557,580 | 900 | JPY 12,829 | JPY 19.6331 | JPY 19.8091 |
| 2025-02-24 (Monday) | 27,500 | JPY 544,751 | JPY 544,751 | 0 | JPY 948 | JPY 19.8091 | JPY 19.7747 |
| 2025-02-21 (Friday) | 27,500 | JPY 543,803 | JPY 543,803 | 0 | JPY 738 | JPY 19.7747 | JPY 19.7478 |
| 2025-02-20 (Thursday) | 27,500 | JPY 543,065 | JPY 543,065 | 0 | JPY 2,419 | JPY 19.7478 | JPY 19.6599 |
| 2025-02-19 (Wednesday) | 27,500 | JPY 540,646 | JPY 540,646 | 0 | JPY -6,942 | JPY 19.6599 | JPY 19.9123 |
| 2025-02-18 (Tuesday) | 27,500 | JPY 547,588 | JPY 547,588 | 0 | JPY -5,083 | JPY 19.9123 | JPY 20.0971 |
| 2025-02-17 (Monday) | 27,500 | JPY 552,671 | JPY 552,671 | 0 | JPY -5,407 | JPY 20.0971 | JPY 20.2937 |
| 2025-02-14 (Friday) | 27,500 | JPY 558,078 | JPY 558,078 | 0 | JPY 4,971 | JPY 20.2937 | JPY 20.113 |
| 2025-02-13 (Thursday) | 27,500 | JPY 553,107 | JPY 553,107 | 0 | JPY 8,075 | JPY 20.113 | JPY 19.8193 |
| 2025-02-12 (Wednesday) | 27,500 | JPY 545,032 | JPY 545,032 | 0 | JPY -12,487 | JPY 19.8193 | JPY 20.2734 |
| 2025-02-11 (Tuesday) | 27,500 | JPY 557,519 | JPY 557,519 | 0 | JPY -3,309 | JPY 20.2734 | JPY 20.3937 |
| 2025-02-10 (Monday) | 27,500 | JPY 560,828 | JPY 560,828 | 0 | JPY -2,487 | JPY 20.3937 | JPY 20.4842 |
| 2025-02-07 (Friday) | 27,500 | JPY 563,315 | JPY 563,315 | 0 | JPY -5,738 | JPY 20.4842 | JPY 20.6928 |
| 2025-02-06 (Thursday) | 27,500 | JPY 569,053 | JPY 569,053 | 0 | JPY 1,322 | JPY 20.6928 | JPY 20.6448 |
| 2025-02-05 (Wednesday) | 27,500 | JPY 567,731 | JPY 567,731 | 0 | JPY 11,667 | JPY 20.6448 | JPY 20.2205 |
| 2025-02-04 (Tuesday) | 27,500 | JPY 556,064 | JPY 556,064 | 0 | JPY -11,401 | JPY 20.2205 | JPY 20.6351 |
| 2025-02-03 (Monday) | 27,500 | JPY 567,465 | JPY 567,465 | 0 | JPY -8,819 | JPY 20.6351 | JPY 20.9558 |
| 2025-01-31 (Friday) | 27,500 | JPY 576,284 | JPY 576,284 | 0 | JPY -6,063 | JPY 20.9558 | JPY 21.1763 |
| 2025-01-30 (Thursday) | 27,500 | JPY 582,347 | JPY 582,347 | 0 | JPY 7,368 | JPY 21.1763 | JPY 20.9083 |
| 2025-01-29 (Wednesday) | 27,500 | JPY 574,979 | JPY 574,979 | 0 | JPY 7,426 | JPY 20.9083 | JPY 20.6383 |
| 2025-01-28 (Tuesday) | 27,500 | JPY 567,553 | JPY 567,553 | 0 | JPY 1,180 | JPY 20.6383 | JPY 20.5954 |
| 2025-01-27 (Monday) | 27,500 | JPY 566,373 | JPY 566,373 | 0 | JPY 8,126 | JPY 20.5954 | JPY 20.2999 |
| 2025-01-24 (Friday) | 27,500 | JPY 558,247 | JPY 558,247 | 0 | JPY 1,960 | JPY 20.2999 | JPY 20.2286 |
| 2025-01-23 (Thursday) | 27,500 | JPY 556,287 | JPY 556,287 | 0 | JPY 3,175 | JPY 20.2286 | JPY 20.1132 |
| 2025-01-22 (Wednesday) | 27,500 | JPY 553,112 | JPY 553,112 | ||||
| 2025-01-21 (Tuesday) | 27,500 | JPY 561,705 | JPY 561,705 | ||||
| 2025-01-20 (Monday) | 27,500 | JPY 550,406 | JPY 550,406 | ||||
| 2025-01-17 (Friday) | 27,500 | JPY 544,628 | JPY 544,628 | ||||
| 2025-01-16 (Thursday) | 27,500 | JPY 551,999 | JPY 551,999 | ||||
| 2025-01-15 (Wednesday) | 27,500 | JPY 548,364 | JPY 548,364 | ||||
| 2025-01-14 (Tuesday) | 27,500 | JPY 549,495 | JPY 549,495 | ||||
| 2025-01-13 (Monday) | 28,400 | JPY 569,172 | JPY 569,172 | ||||
| 2025-01-10 (Friday) | 28,400 | JPY 568,973 | JPY 568,973 | ||||
| 2025-01-09 (Thursday) | 28,400 | JPY 561,079 | JPY 561,079 | ||||
| 2025-01-09 (Thursday) | 28,400 | JPY 561,079 | JPY 561,079 | ||||
| 2025-01-09 (Thursday) | 28,400 | JPY 561,079 | JPY 561,079 | ||||
| 2025-01-08 (Wednesday) | 28,400 | JPY 583,346 | JPY 583,346 | ||||
| 2025-01-08 (Wednesday) | 28,400 | JPY 583,346 | JPY 583,346 | ||||
| 2025-01-08 (Wednesday) | 28,400 | JPY 583,346 | JPY 583,346 | ||||
| 2025-01-02 (Thursday) | 28,400 | JPY 576,656 | JPY 576,656 | ||||
| 2024-12-31 (Tuesday) | 28,400 | JPY 576,638 | JPY 576,638 | ||||
| 2024-12-30 (Monday) | 28,400 | JPY 576,491 | JPY 576,491 | ||||
| 2024-12-27 (Friday) | 28,400 | JPY 581,681 | JPY 581,681 | ||||
| 2024-12-26 (Thursday) | 28,400 | JPY 576,211 | JPY 576,211 | ||||
| 2024-12-24 (Tuesday) | 28,400 | JPY 580,130 | JPY 580,130 | ||||
| 2024-12-23 (Monday) | 28,400 | JPY 582,314 | JPY 582,314 | ||||
| 2024-12-20 (Friday) | 27,500 | JPY 565,076 | JPY 565,076 | ||||
| 2024-12-19 (Thursday) | 26,600 | JPY 546,355 | JPY 546,355 | ||||
| 2024-12-18 (Wednesday) | 26,600 | JPY 564,117 | JPY 564,117 | ||||
| 2024-12-17 (Tuesday) | 26,600 | JPY 565,279 | JPY 565,279 | ||||
| 2024-12-16 (Monday) | 26,600 | JPY 557,404 | JPY 557,404 | ||||
| 2024-12-13 (Friday) | 26,600 | JPY 567,187 | JPY 567,187 | ||||
| 2024-12-11 (Wednesday) | 26,600 | JPY 576,380 | JPY 576,380 | ||||
| 2024-12-06 (Friday) | 26,600 | JPY 572,675 | JPY 572,675 | 0 | JPY -967 | JPY 21.5291 | JPY 21.5655 |
| 2024-12-05 (Thursday) | 26,600 | JPY 573,642 | JPY 573,642 | 0 | JPY 8,858 | JPY 21.5655 | JPY 21.2325 |
| 2024-12-04 (Wednesday) | 26,600 | JPY 564,784 | JPY 564,784 | 0 | JPY 4,878 | JPY 21.2325 | JPY 21.0491 |
| 2024-12-03 (Tuesday) | 26,600 | JPY 559,906 | JPY 559,906 | 0 | JPY 6,845 | JPY 21.0491 | JPY 20.7918 |
| 2024-12-02 (Monday) | 26,600 | JPY 553,061 | JPY 553,061 | -800 | JPY -7,947 | JPY 20.7918 | JPY 20.4747 |
| 2024-11-29 (Friday) | 27,400 | JPY 561,008 | JPY 561,008 | 0 | JPY 10,928 | JPY 20.4747 | JPY 20.0759 |
| 2024-11-28 (Thursday) | 27,400 | JPY 550,080 | JPY 550,080 | 0 | JPY -4,359 | JPY 20.0759 | JPY 20.235 |
| 2024-11-27 (Wednesday) | 27,400 | JPY 554,439 | JPY 554,439 | 0 | JPY 3,600 | JPY 20.235 | JPY 20.1036 |
| 2024-11-26 (Tuesday) | 27,400 | JPY 550,839 | JPY 550,839 | 0 | JPY 14,980 | JPY 20.1036 | JPY 19.5569 |
| 2024-11-25 (Monday) | 27,400 | JPY 535,859 | JPY 535,859 | 0 | JPY -2,572 | JPY 19.5569 | JPY 19.6508 |
| 2024-11-22 (Friday) | 27,400 | JPY 538,431 | JPY 538,431 | 0 | JPY -780 | JPY 19.6508 | JPY 19.6792 |
| 2024-11-21 (Thursday) | 27,400 | JPY 539,211 | JPY 539,211 | 0 | JPY -1,939 | JPY 19.6792 | JPY 19.75 |
| 2024-11-20 (Wednesday) | 27,400 | JPY 541,150 | JPY 541,150 | 0 | JPY -5,213 | JPY 19.75 | JPY 19.9403 |
| 2024-11-19 (Tuesday) | 27,400 | JPY 546,363 | JPY 546,363 | 0 | JPY 5,028 | JPY 19.9403 | JPY 19.7568 |
| 2024-11-18 (Monday) | 27,400 | JPY 541,335 | JPY 541,335 | -2,700 | JPY -47,711 | JPY 19.7568 | JPY 19.5696 |
| 2024-11-12 (Tuesday) | 30,100 | JPY 589,046 | JPY 589,046 | 0 | JPY -2,587 | JPY 19.5696 | JPY 19.6556 |
| 2024-11-08 (Friday) | 30,100 | JPY 591,633 | JPY 591,633 | 0 | JPY 5,041 | JPY 19.6556 | JPY 19.4881 |
| 2024-11-07 (Thursday) | 30,100 | JPY 586,592 | JPY 586,592 | -900 | JPY -25,615 | JPY 19.4881 | JPY 19.7486 |
| 2024-11-06 (Wednesday) | 31,000 | JPY 612,207 | JPY 612,207 | 0 | JPY 4,340 | JPY 19.7486 | JPY 19.6086 |
| 2024-11-05 (Tuesday) | 31,000 | JPY 607,867 | JPY 607,867 | 0 | JPY 1,959 | JPY 19.6086 | JPY 19.5454 |
| 2024-11-04 (Monday) | 31,000 | JPY 605,908 | JPY 605,908 | 0 | JPY 3,803 | JPY 19.5454 | JPY 19.4227 |
| 2024-11-01 (Friday) | 31,000 | JPY 602,105 | JPY 602,105 | 0 | JPY -7,618 | JPY 19.4227 | JPY 19.6685 |
| 2024-10-31 (Thursday) | 31,000 | JPY 609,723 | JPY 609,723 | 0 | JPY 3,648 | JPY 19.6685 | JPY 19.5508 |
| 2024-10-30 (Wednesday) | 31,000 | JPY 606,075 | JPY 606,075 | 0 | JPY -5,321 | JPY 19.5508 | JPY 19.7225 |
| 2024-10-29 (Tuesday) | 31,000 | JPY 611,396 | JPY 611,396 | 0 | JPY 2,867 | JPY 19.7225 | JPY 19.63 |
| 2024-10-28 (Monday) | 31,000 | JPY 608,529 | JPY 608,529 | 0 | JPY -2,928 | JPY 19.63 | JPY 19.7244 |
| 2024-10-25 (Friday) | 31,000 | JPY 611,457 | JPY 611,457 | 0 | JPY -5,441 | JPY 19.7244 | JPY 19.8999 |
| 2024-10-24 (Thursday) | 31,000 | JPY 616,898 | JPY 616,898 | 1,200 | JPY 28,472 | JPY 19.8999 | JPY 19.7458 |
| 2024-10-23 (Wednesday) | 29,800 | JPY 588,426 | JPY 588,426 | 0 | JPY -11,581 | JPY 19.7458 | JPY 20.1345 |
| 2024-10-22 (Tuesday) | 29,800 | JPY 600,007 | JPY 600,007 | 0 | JPY -7,318 | JPY 20.1345 | JPY 20.38 |
| 2024-10-21 (Monday) | 29,800 | JPY 607,325 | JPY 607,325 | 0 | JPY -4,391 | JPY 20.38 | JPY 20.5274 |
| 2024-10-18 (Friday) | 29,800 | JPY 611,716 | JPY 611,716 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 800 | 18.822* | 20.03 | |||
| 2025-02-28 | SELL | -1,200 | 19.095* | 20.12 Profit of 24,143 on sale | |||
| 2025-02-25 | BUY | 900 | 19.633* | 20.15 | |||
| 2024-12-02 | SELL | -800 | 20.792* | 19.80 Profit of 15,837 on sale | |||
| 2024-11-18 | SELL | -2,700 | 19.757* | 19.72 Profit of 53,240 on sale | |||
| 2024-11-07 | SELL | -900 | 19.488* | 19.75 Profit of 17,777 on sale | |||
| 2024-10-24 | BUY | 1,200 | 19.900* | 20.09 |
* (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.