| 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 | McDonald's Holdings Company (Japan), Ltd. |
| Ticker | 2702.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2702.T holdings
| Date | Number of 2702.T Shares Held | Base Market Value of 2702.T Shares | Local Market Value of 2702.T Shares | Change in 2702.T Shares Held | Change in 2702.T Base Value | Current Price per 2702.T Share Held | Previous Price per 2702.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 26,500 | JPY 1,128,171 | JPY 1,128,171 | ||||
| 2025-05-06 (Tuesday) | 26,500 | JPY 1,114,989 | JPY 1,114,989 | ||||
| 2025-05-05 (Monday) | 26,500 | JPY 1,107,776 | JPY 1,107,776 | 0 | JPY 1,769 | JPY 41.8029 | JPY 41.7361 |
| 2025-05-02 (Friday) | 26,500 | JPY 1,106,007 | JPY 1,106,007 | 0 | JPY 10,423 | JPY 41.7361 | JPY 41.3428 |
| 2025-05-01 (Thursday) | 26,500 | JPY 1,095,584 | JPY 1,095,584 | 0 | JPY -24,684 | JPY 41.3428 | JPY 42.2743 |
| 2025-04-30 (Wednesday) | 26,500 | JPY 1,120,268 | JPY 1,120,268 | 0 | JPY -3,986 | JPY 42.2743 | JPY 42.4247 |
| 2025-04-29 (Tuesday) | 26,500 | JPY 1,124,254 | JPY 1,124,254 | 0 | JPY 3,817 | JPY 42.4247 | JPY 42.2806 |
| 2025-04-28 (Monday) | 26,500 | JPY 1,120,437 | JPY 1,120,437 | -2,100 | JPY -63,491 | JPY 42.2806 | JPY 41.3961 |
| 2025-04-25 (Friday) | 28,600 | JPY 1,183,928 | JPY 1,183,928 | 0 | JPY -12,422 | JPY 41.3961 | JPY 41.8304 |
| 2025-04-24 (Thursday) | 28,600 | JPY 1,196,350 | JPY 1,196,350 | 700 | JPY 16,733 | JPY 41.8304 | JPY 42.2802 |
| 2025-04-23 (Wednesday) | 27,900 | JPY 1,179,617 | JPY 1,179,617 | 0 | JPY -11,920 | JPY 42.2802 | JPY 42.7074 |
| 2025-04-22 (Tuesday) | 27,900 | JPY 1,191,537 | JPY 1,191,537 | 0 | JPY -542 | JPY 42.7074 | JPY 42.7268 |
| 2025-04-21 (Monday) | 27,900 | JPY 1,192,079 | JPY 1,192,079 | 0 | JPY 20,915 | JPY 42.7268 | JPY 41.9772 |
| 2025-04-18 (Friday) | 27,900 | JPY 1,171,164 | JPY 1,171,164 | 0 | JPY 13,732 | JPY 41.9772 | JPY 41.485 |
| 2025-04-17 (Thursday) | 27,900 | JPY 1,157,432 | JPY 1,157,432 | 2,800 | JPY 91,820 | JPY 41.485 | JPY 42.4547 |
| 2025-04-16 (Wednesday) | 25,100 | JPY 1,065,612 | JPY 1,065,612 | 0 | JPY 12,231 | JPY 42.4547 | JPY 41.9674 |
| 2025-04-15 (Tuesday) | 25,100 | JPY 1,053,381 | JPY 1,053,381 | 0 | JPY -1,211 | JPY 41.9674 | JPY 42.0156 |
| 2025-04-14 (Monday) | 25,100 | JPY 1,054,592 | JPY 1,054,592 | 0 | JPY 2,203 | JPY 42.0156 | JPY 41.9278 |
| 2025-04-11 (Friday) | 25,100 | JPY 1,052,389 | JPY 1,052,389 | 0 | JPY 14,510 | JPY 41.9278 | JPY 41.3498 |
| 2025-04-10 (Thursday) | 25,100 | JPY 1,037,879 | JPY 1,037,879 | 0 | JPY 18,378 | JPY 41.3498 | JPY 40.6176 |
| 2025-04-09 (Wednesday) | 25,100 | JPY 1,019,501 | JPY 1,019,501 | 0 | JPY 31,513 | JPY 40.6176 | JPY 39.3621 |
| 2025-04-08 (Tuesday) | 25,100 | JPY 987,988 | JPY 987,988 | 700 | JPY 63,708 | JPY 39.3621 | JPY 37.8803 |
| 2025-04-07 (Monday) | 24,400 | JPY 924,280 | JPY 924,280 | -700 | JPY -63,990 | JPY 37.8803 | JPY 39.3733 |
| 2025-04-04 (Friday) | 25,100 | JPY 988,270 | JPY 988,270 | 0 | JPY 39,424 | JPY 39.3733 | JPY 37.8026 |
| 2025-04-02 (Wednesday) | 25,100 | JPY 948,846 | JPY 948,846 | 0 | JPY -18,059 | JPY 37.8026 | JPY 38.5221 |
| 2025-04-01 (Tuesday) | 25,100 | JPY 966,905 | JPY 966,905 | 0 | JPY 8,493 | JPY 38.5221 | JPY 38.1837 |
| 2025-03-31 (Monday) | 25,100 | JPY 958,412 | JPY 958,412 | 0 | JPY -10,345 | JPY 38.1837 | JPY 38.5959 |
| 2025-03-28 (Friday) | 25,100 | JPY 968,757 | JPY 968,757 | 0 | JPY 6,250 | JPY 38.5959 | JPY 38.3469 |
| 2025-03-27 (Thursday) | 25,100 | JPY 962,507 | JPY 962,507 | 0 | JPY 9,522 | JPY 38.3469 | JPY 37.9675 |
| 2025-03-26 (Wednesday) | 25,100 | JPY 952,985 | JPY 952,985 | 700 | JPY 22,732 | JPY 37.9675 | JPY 38.1251 |
| 2025-03-25 (Tuesday) | 24,400 | JPY 930,253 | JPY 930,253 | 0 | JPY 1,161 | JPY 38.1251 | JPY 38.0775 |
| 2025-03-24 (Monday) | 24,400 | JPY 929,092 | JPY 929,092 | 0 | JPY -14,220 | JPY 38.0775 | JPY 38.6603 |
| 2025-03-21 (Friday) | 24,400 | JPY 943,312 | JPY 943,312 | 0 | JPY -10,626 | JPY 38.6603 | JPY 39.0958 |
| 2025-03-20 (Thursday) | 24,400 | JPY 953,938 | JPY 953,938 | 0 | JPY 7,439 | JPY 39.0958 | JPY 38.7909 |
| 2025-03-19 (Wednesday) | 24,400 | JPY 946,499 | JPY 946,499 | 0 | JPY 11,208 | JPY 38.7909 | JPY 38.3316 |
| 2025-03-18 (Tuesday) | 24,400 | JPY 935,291 | JPY 935,291 | 0 | JPY -2,507 | JPY 38.3316 | JPY 38.4343 |
| 2025-03-17 (Monday) | 24,400 | JPY 937,798 | JPY 937,798 | 0 | JPY 6,256 | JPY 38.4343 | JPY 38.178 |
| 2025-03-14 (Friday) | 24,400 | JPY 931,542 | JPY 931,542 | 0 | JPY -1,805 | JPY 38.178 | JPY 38.2519 |
| 2025-03-13 (Thursday) | 24,400 | JPY 933,347 | JPY 933,347 | 0 | JPY -2,742 | JPY 38.2519 | JPY 38.3643 |
| 2025-03-12 (Wednesday) | 24,400 | JPY 936,089 | JPY 936,089 | 0 | JPY -10,199 | JPY 38.3643 | JPY 38.7823 |
| 2025-03-11 (Tuesday) | 24,400 | JPY 946,288 | JPY 946,288 | 700 | JPY 23,445 | JPY 38.7823 | JPY 38.9385 |
| 2025-03-10 (Monday) | 23,700 | JPY 922,843 | JPY 922,843 | 0 | JPY 18,165 | JPY 38.9385 | JPY 38.1721 |
| 2025-03-07 (Friday) | 23,700 | JPY 904,678 | JPY 904,678 | 0 | JPY -4,106 | JPY 38.1721 | JPY 38.3453 |
| 2025-03-05 (Wednesday) | 23,700 | JPY 908,784 | JPY 908,784 | 0 | JPY -9,975 | JPY 38.3453 | JPY 38.7662 |
| 2025-03-04 (Tuesday) | 23,700 | JPY 918,759 | JPY 918,759 | 0 | JPY 19,687 | JPY 38.7662 | JPY 37.9355 |
| 2025-03-03 (Monday) | 23,700 | JPY 899,072 | JPY 899,072 | 0 | JPY 4,198 | JPY 37.9355 | JPY 37.7584 |
| 2025-02-28 (Friday) | 23,700 | JPY 894,874 | JPY 894,874 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -2,100 | 42.281* | 39.63 Profit of 83,227 on sale | |||
| 2025-04-24 | BUY | 700 | 41.830* | 39.52 | |||
| 2025-04-17 | BUY | 2,800 | 41.485* | 39.08 | |||
| 2025-04-08 | BUY | 700 | 39.362* | 38.41 | |||
| 2025-04-07 | SELL | -700 | 37.880* | 38.44 Profit of 26,906 on sale | |||
| 2025-03-26 | BUY | 700 | 37.968* | 38.45 | |||
| 2025-03-11 | BUY | 700 | 38.782* | 38.43 |
* (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.