| 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 | AEON Financial Service Co., Ltd. |
| Ticker | 8570.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8570.T holdings
| Date | Number of 8570.T Shares Held | Base Market Value of 8570.T Shares | Local Market Value of 8570.T Shares | Change in 8570.T Shares Held | Change in 8570.T Base Value | Current Price per 8570.T Share Held | Previous Price per 8570.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-20 (Thursday) | 29,500 | JPY 274,460 | JPY 274,460 | 0 | JPY 2,140 | JPY 9.30373 | JPY 9.23119 |
| 2025-03-19 (Wednesday) | 29,500 | JPY 272,320 | JPY 272,320 | 0 | JPY -607 | JPY 9.23119 | JPY 9.25176 |
| 2025-03-18 (Tuesday) | 29,500 | JPY 272,927 | JPY 272,927 | 0 | JPY 990 | JPY 9.25176 | JPY 9.2182 |
| 2025-03-17 (Monday) | 29,500 | JPY 271,937 | JPY 271,937 | 0 | JPY 6,563 | JPY 9.2182 | JPY 8.99573 |
| 2025-03-14 (Friday) | 29,500 | JPY 265,374 | JPY 265,374 | 0 | JPY 4,137 | JPY 8.99573 | JPY 8.85549 |
| 2025-03-13 (Thursday) | 29,500 | JPY 261,237 | JPY 261,237 | 0 | JPY 6,345 | JPY 8.85549 | JPY 8.64041 |
| 2025-03-12 (Wednesday) | 29,500 | JPY 254,892 | JPY 254,892 | 0 | JPY 2,675 | JPY 8.64041 | JPY 8.54973 |
| 2025-03-11 (Tuesday) | 29,500 | JPY 252,217 | JPY 252,217 | 900 | JPY 4,223 | JPY 8.54973 | JPY 8.67112 |
| 2025-03-10 (Monday) | 28,600 | JPY 247,994 | JPY 247,994 | 0 | JPY 78 | JPY 8.67112 | JPY 8.66839 |
| 2025-03-07 (Friday) | 28,600 | JPY 247,916 | JPY 247,916 | 0 | JPY 2,364 | JPY 8.66839 | JPY 8.58573 |
| 2025-03-05 (Wednesday) | 28,600 | JPY 245,552 | JPY 245,552 | 0 | JPY 1,924 | JPY 8.58573 | JPY 8.51846 |
| 2025-03-04 (Tuesday) | 28,600 | JPY 243,628 | JPY 243,628 | 0 | JPY 2,844 | JPY 8.51846 | JPY 8.41902 |
| 2025-03-03 (Monday) | 28,600 | JPY 240,784 | JPY 240,784 | 0 | JPY 11,331 | JPY 8.41902 | JPY 8.02283 |
| 2025-02-28 (Friday) | 28,600 | JPY 229,453 | JPY 229,453 | -2,800 | JPY -26,307 | JPY 8.02283 | JPY 8.14522 |
| 2025-02-27 (Thursday) | 31,400 | JPY 255,760 | JPY 255,760 | 0 | JPY -5,093 | JPY 8.14522 | JPY 8.30742 |
| 2025-02-26 (Wednesday) | 31,400 | JPY 260,853 | JPY 260,853 | 0 | JPY 634 | JPY 8.30742 | JPY 8.28723 |
| 2025-02-25 (Tuesday) | 31,400 | JPY 260,219 | JPY 260,219 | 1,000 | JPY 9,770 | JPY 8.28723 | JPY 8.23845 |
| 2025-02-24 (Monday) | 30,400 | JPY 250,449 | JPY 250,449 | 0 | JPY 436 | JPY 8.23845 | JPY 8.22411 |
| 2025-02-21 (Friday) | 30,400 | JPY 250,013 | JPY 250,013 | 0 | JPY -1,143 | JPY 8.22411 | JPY 8.26171 |
| 2025-02-20 (Thursday) | 30,400 | JPY 251,156 | JPY 251,156 | 0 | JPY -1,843 | JPY 8.26171 | JPY 8.32234 |
| 2025-02-19 (Wednesday) | 30,400 | JPY 252,999 | JPY 252,999 | 0 | JPY -1,963 | JPY 8.32234 | JPY 8.38691 |
| 2025-02-18 (Tuesday) | 30,400 | JPY 254,962 | JPY 254,962 | 0 | JPY -807 | JPY 8.38691 | JPY 8.41345 |
| 2025-02-17 (Monday) | 30,400 | JPY 255,769 | JPY 255,769 | 0 | JPY 3,343 | JPY 8.41345 | JPY 8.30349 |
| 2025-02-14 (Friday) | 30,400 | JPY 252,426 | JPY 252,426 | 0 | JPY 1,897 | JPY 8.30349 | JPY 8.24109 |
| 2025-02-13 (Thursday) | 30,400 | JPY 250,529 | JPY 250,529 | 0 | JPY 6,061 | JPY 8.24109 | JPY 8.04171 |
| 2025-02-12 (Wednesday) | 30,400 | JPY 244,468 | JPY 244,468 | 0 | JPY -4,787 | JPY 8.04171 | JPY 8.19918 |
| 2025-02-11 (Tuesday) | 30,400 | JPY 249,255 | JPY 249,255 | 0 | JPY -1,480 | JPY 8.19918 | JPY 8.24786 |
| 2025-02-10 (Monday) | 30,400 | JPY 250,735 | JPY 250,735 | 0 | JPY 21 | JPY 8.24786 | JPY 8.24717 |
| 2025-02-07 (Friday) | 30,400 | JPY 250,714 | JPY 250,714 | 0 | JPY 2,015 | JPY 8.24717 | JPY 8.18089 |
| 2025-02-06 (Thursday) | 30,400 | JPY 248,699 | JPY 248,699 | 0 | JPY 1,435 | JPY 8.18089 | JPY 8.13368 |
| 2025-02-05 (Wednesday) | 30,400 | JPY 247,264 | JPY 247,264 | 0 | JPY 3,506 | JPY 8.13368 | JPY 8.01836 |
| 2025-02-04 (Tuesday) | 30,400 | JPY 243,758 | JPY 243,758 | 0 | JPY 220 | JPY 8.01836 | JPY 8.01112 |
| 2025-02-03 (Monday) | 30,400 | JPY 243,538 | JPY 243,538 | 0 | JPY -3,235 | JPY 8.01112 | JPY 8.11753 |
| 2025-01-31 (Friday) | 30,400 | JPY 246,773 | JPY 246,773 | 0 | JPY -454 | JPY 8.11753 | JPY 8.13247 |
| 2025-01-30 (Thursday) | 30,400 | JPY 247,227 | JPY 247,227 | 0 | JPY 2,670 | JPY 8.13247 | JPY 8.04464 |
| 2025-01-29 (Wednesday) | 30,400 | JPY 244,557 | JPY 244,557 | 0 | JPY 1,521 | JPY 8.04464 | JPY 7.99461 |
| 2025-01-28 (Tuesday) | 30,400 | JPY 243,036 | JPY 243,036 | 0 | JPY -491 | JPY 7.99461 | JPY 8.01076 |
| 2025-01-27 (Monday) | 30,400 | JPY 243,527 | JPY 243,527 | 0 | JPY 4,372 | JPY 8.01076 | JPY 7.86694 |
| 2025-01-24 (Friday) | 30,400 | JPY 239,155 | JPY 239,155 | 0 | JPY 884 | JPY 7.86694 | JPY 7.83786 |
| 2025-01-23 (Thursday) | 30,400 | JPY 238,271 | JPY 238,271 | 0 | JPY 867 | JPY 7.83786 | JPY 7.80934 |
| 2025-01-22 (Wednesday) | 30,400 | JPY 237,404 | JPY 237,404 | ||||
| 2025-01-21 (Tuesday) | 30,400 | JPY 238,040 | JPY 238,040 | ||||
| 2025-01-20 (Monday) | 30,400 | JPY 236,077 | JPY 236,077 | ||||
| 2025-01-17 (Friday) | 30,400 | JPY 235,996 | JPY 235,996 | ||||
| 2025-01-16 (Thursday) | 30,400 | JPY 236,554 | JPY 236,554 | ||||
| 2025-01-15 (Wednesday) | 30,400 | JPY 236,876 | JPY 236,876 | ||||
| 2025-01-14 (Tuesday) | 30,400 | JPY 234,239 | JPY 234,239 | ||||
| 2025-01-13 (Monday) | 31,400 | JPY 245,778 | JPY 245,778 | ||||
| 2025-01-10 (Friday) | 31,400 | JPY 245,692 | JPY 245,692 | ||||
| 2025-01-09 (Thursday) | 31,400 | JPY 250,445 | JPY 250,445 | ||||
| 2025-01-09 (Thursday) | 31,400 | JPY 250,445 | JPY 250,445 | ||||
| 2025-01-09 (Thursday) | 31,400 | JPY 250,445 | JPY 250,445 | ||||
| 2025-01-08 (Wednesday) | 31,400 | JPY 253,309 | JPY 253,309 | ||||
| 2025-01-08 (Wednesday) | 31,400 | JPY 253,309 | JPY 253,309 | ||||
| 2025-01-08 (Wednesday) | 31,400 | JPY 253,309 | JPY 253,309 | ||||
| 2025-01-02 (Thursday) | 31,400 | JPY 254,948 | JPY 254,948 | ||||
| 2024-12-31 (Tuesday) | 31,400 | JPY 254,940 | JPY 254,940 | ||||
| 2024-12-30 (Monday) | 31,400 | JPY 254,875 | JPY 254,875 | ||||
| 2024-12-27 (Friday) | 31,400 | JPY 253,105 | JPY 253,105 | ||||
| 2024-12-26 (Thursday) | 31,400 | JPY 251,593 | JPY 251,593 | ||||
| 2024-12-24 (Tuesday) | 31,400 | JPY 252,254 | JPY 252,254 | ||||
| 2024-12-23 (Monday) | 31,400 | JPY 250,077 | JPY 250,077 | ||||
| 2024-12-20 (Friday) | 30,400 | JPY 242,213 | JPY 242,213 | ||||
| 2024-12-19 (Thursday) | 29,400 | JPY 234,536 | JPY 234,536 | ||||
| 2024-12-18 (Wednesday) | 29,400 | JPY 239,418 | JPY 239,418 | ||||
| 2024-12-17 (Tuesday) | 29,400 | JPY 240,109 | JPY 240,109 | ||||
| 2024-12-16 (Monday) | 29,400 | JPY 242,562 | JPY 242,562 | ||||
| 2024-12-13 (Friday) | 29,400 | JPY 243,812 | JPY 243,812 | ||||
| 2024-12-11 (Wednesday) | 29,400 | JPY 249,306 | JPY 249,306 | ||||
| 2024-12-06 (Friday) | 29,400 | JPY 250,574 | JPY 250,574 | 0 | JPY -1,666 | JPY 8.52293 | JPY 8.57959 |
| 2024-12-05 (Thursday) | 29,400 | JPY 252,240 | JPY 252,240 | 0 | JPY 123 | JPY 8.57959 | JPY 8.57541 |
| 2024-12-04 (Wednesday) | 29,400 | JPY 252,117 | JPY 252,117 | 0 | JPY -5,570 | JPY 8.57541 | JPY 8.76486 |
| 2024-12-03 (Tuesday) | 29,400 | JPY 257,687 | JPY 257,687 | 0 | JPY 6,273 | JPY 8.76486 | JPY 8.5515 |
| 2024-12-02 (Monday) | 29,400 | JPY 251,414 | JPY 251,414 | -1,000 | JPY -5,048 | JPY 8.5515 | JPY 8.43625 |
| 2024-11-29 (Friday) | 30,400 | JPY 256,462 | JPY 256,462 | 0 | JPY 3,371 | JPY 8.43625 | JPY 8.32536 |
| 2024-11-28 (Thursday) | 30,400 | JPY 253,091 | JPY 253,091 | 0 | JPY 1,460 | JPY 8.32536 | JPY 8.27734 |
| 2024-11-27 (Wednesday) | 30,400 | JPY 251,631 | JPY 251,631 | 0 | JPY 1,129 | JPY 8.27734 | JPY 8.2402 |
| 2024-11-26 (Tuesday) | 30,400 | JPY 250,502 | JPY 250,502 | 0 | JPY 3,356 | JPY 8.2402 | JPY 8.1298 |
| 2024-11-25 (Monday) | 30,400 | JPY 247,146 | JPY 247,146 | 0 | JPY 264 | JPY 8.1298 | JPY 8.12112 |
| 2024-11-22 (Friday) | 30,400 | JPY 246,882 | JPY 246,882 | 0 | JPY 1,042 | JPY 8.12112 | JPY 8.08684 |
| 2024-11-21 (Thursday) | 30,400 | JPY 245,840 | JPY 245,840 | 0 | JPY 2,886 | JPY 8.08684 | JPY 7.99191 |
| 2024-11-20 (Wednesday) | 30,400 | JPY 242,954 | JPY 242,954 | 0 | JPY -2,679 | JPY 7.99191 | JPY 8.08003 |
| 2024-11-19 (Tuesday) | 30,400 | JPY 245,633 | JPY 245,633 | 0 | JPY 4,273 | JPY 8.08003 | JPY 7.93947 |
| 2024-11-18 (Monday) | 30,400 | JPY 241,360 | JPY 241,360 | -3,000 | JPY -25,797 | JPY 7.93947 | JPY 7.99871 |
| 2024-11-12 (Tuesday) | 33,400 | JPY 267,157 | JPY 267,157 | 0 | JPY -4,228 | JPY 7.99871 | JPY 8.1253 |
| 2024-11-08 (Friday) | 33,400 | JPY 271,385 | JPY 271,385 | 0 | JPY -3,300 | JPY 8.1253 | JPY 8.2241 |
| 2024-11-07 (Thursday) | 33,400 | JPY 274,685 | JPY 274,685 | -1,000 | JPY -3,586 | JPY 8.2241 | JPY 8.08927 |
| 2024-11-06 (Wednesday) | 34,400 | JPY 278,271 | JPY 278,271 | 0 | JPY 288 | JPY 8.08927 | JPY 8.0809 |
| 2024-11-05 (Tuesday) | 34,400 | JPY 277,983 | JPY 277,983 | 0 | JPY -716 | JPY 8.0809 | JPY 8.10172 |
| 2024-11-04 (Monday) | 34,400 | JPY 278,699 | JPY 278,699 | 0 | JPY 1,749 | JPY 8.10172 | JPY 8.05087 |
| 2024-11-01 (Friday) | 34,400 | JPY 276,950 | JPY 276,950 | 0 | JPY -2,857 | JPY 8.05087 | JPY 8.13392 |
| 2024-10-31 (Thursday) | 34,400 | JPY 279,807 | JPY 279,807 | 0 | JPY 4,342 | JPY 8.13392 | JPY 8.0077 |
| 2024-10-30 (Wednesday) | 34,400 | JPY 275,465 | JPY 275,465 | 0 | JPY 2,358 | JPY 8.0077 | JPY 7.93916 |
| 2024-10-29 (Tuesday) | 34,400 | JPY 273,107 | JPY 273,107 | 0 | JPY 1,472 | JPY 7.93916 | JPY 7.89637 |
| 2024-10-28 (Monday) | 34,400 | JPY 271,635 | JPY 271,635 | 0 | JPY -882 | JPY 7.89637 | JPY 7.92201 |
| 2024-10-25 (Friday) | 34,400 | JPY 272,517 | JPY 272,517 | 0 | JPY -1,261 | JPY 7.92201 | JPY 7.95866 |
| 2024-10-24 (Thursday) | 34,400 | JPY 273,778 | JPY 273,778 | 0 | JPY 2,592 | JPY 7.95866 | JPY 7.88331 |
| 2024-10-23 (Wednesday) | 34,400 | JPY 271,186 | JPY 271,186 | 0 | JPY -3,814 | JPY 7.88331 | JPY 7.99419 |
| 2024-10-22 (Tuesday) | 34,400 | JPY 275,000 | JPY 275,000 | 0 | JPY -4,559 | JPY 7.99419 | JPY 8.12671 |
| 2024-10-21 (Monday) | 34,400 | JPY 279,559 | JPY 279,559 | 0 | JPY -3,151 | JPY 8.12671 | JPY 8.21831 |
| 2024-10-18 (Friday) | 34,400 | JPY 282,710 | JPY 282,710 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 900 | 8.550* | 8.19 | |||
| 2025-02-28 | SELL | -2,800 | 8.023* | 8.16 Profit of 22,860 on sale | |||
| 2025-02-25 | BUY | 1,000 | 8.287* | 8.16 | |||
| 2024-12-02 | SELL | -1,000 | 8.552* | 8.08 Profit of 8,083 on sale | |||
| 2024-11-18 | SELL | -3,000 | 7.939* | 8.03 Profit of 24,100 on sale | |||
| 2024-11-07 | SELL | -1,000 | 8.224* | 8.01 Profit of 8,014 on sale |
* (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.