| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 113,500 | JPY 1,972,358 | JPY 1,972,358 | 0 | JPY 13,082 | JPY 17.3776 | JPY 17.2623 |
| 2025-12-17 (Wednesday) | 113,500 | JPY 1,959,276 | JPY 1,959,276 | 0 | JPY -17,937 | JPY 17.2623 | JPY 17.4204 |
| 2025-12-16 (Tuesday) | 113,500 | JPY 1,977,213 | JPY 1,977,213 | 0 | JPY -37,045 | JPY 17.4204 | JPY 17.7468 |
| 2025-12-15 (Monday) | 113,500 | JPY 2,014,258 | JPY 2,014,258 | 0 | JPY 27,999 | JPY 17.7468 | JPY 17.5001 |
| 2025-12-12 (Friday) | 113,500 | JPY 1,986,259 | JPY 1,986,259 | 2,400 | JPY 42,582 | JPY 17.5001 | JPY 17.4948 |
| 2025-12-11 (Thursday) | 111,100 | JPY 1,943,677 | JPY 1,943,677 | 0 | JPY 19,884 | JPY 17.4948 | JPY 17.3159 |
| 2025-12-10 (Wednesday) | 111,100 | JPY 1,923,793 | JPY 1,923,793 | 0 | JPY 14,942 | JPY 17.3159 | JPY 17.1814 |
| 2025-12-09 (Tuesday) | 111,100 | JPY 1,908,851 | JPY 1,908,851 | 0 | JPY -17,481 | JPY 17.1814 | JPY 17.3387 |
| 2025-12-08 (Monday) | 111,100 | JPY 1,926,332 | JPY 1,926,332 | -1,600 | JPY -12,729 | JPY 17.3387 | JPY 17.2055 |
| 2025-12-05 (Friday) | 112,700 | JPY 1,939,061 | JPY 1,939,061 | 600 | JPY -32,991 | JPY 17.2055 | JPY 17.5919 |
| 2025-12-04 (Thursday) | 112,100 | JPY 1,972,052 | JPY 1,972,052 | 0 | JPY 27,714 | JPY 17.5919 | JPY 17.3447 |
| 2025-12-03 (Wednesday) | 112,100 | JPY 1,944,338 | JPY 1,944,338 | 0 | JPY -12,981 | JPY 17.3447 | JPY 17.4605 |
| 2025-12-02 (Tuesday) | 112,100 | JPY 1,957,319 | JPY 1,957,319 | 0 | JPY 12,310 | JPY 17.4605 | JPY 17.3507 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 2,400 | 2,740.500 | 2,717.500 | 2,719.800 | JPY 6,527,520 | 19.37 |
| 2025-12-08 | SELL | -1,600 | 2,715.500 | 2,677.500 | 2,681.300 | JPY -4,290,080 | 19.41 Loss of -4,259,031 on sale |
| 2025-12-05 | BUY | 600 | 2,706.000 | 2,671.500 | 2,674.950 | JPY 1,604,970 | 19.41 |
| 2025-11-20 | SELL | -600 | 2,652.000 | 2,619.500 | 2,622.750 | JPY -1,573,650 | 19.51 Loss of -1,561,942 on sale |
| 2025-11-19 | BUY | 400 | 2,665.500 | 2,633.500 | 2,636.700 | JPY 1,054,680 | 19.52 |
| 2025-11-04 | BUY | 400 | 2,647.500 | 2,561.000 | 2,569.650 | JPY 1,027,860 | 19.64 |
| 2025-10-28 | BUY | 200 | 2,710.000 | 2,748.000 | 2,744.200 | JPY 548,840 | 19.69 |
| 2025-10-20 | BUY | 200 | 2,706.000 | 2,735.500 | 2,732.550 | JPY 546,510 | 19.74 |
| 2025-10-16 | BUY | 600 | 2,669.000 | 2,730.000 | 2,723.900 | JPY 1,634,340 | 19.75 |
| 2025-10-15 | SELL | -200 | 2,704.500 | 2,732.000 | 2,729.250 | JPY -545,850 | 19.76 Loss of -541,897 on sale |
| 2025-10-14 | BUY | 600 | 2,697.000 | 2,725.000 | 2,722.200 | JPY 1,633,320 | 19.77 |
| 2025-10-02 | SELL | -200 | 2,866.500 | 2,929.500 | 2,923.200 | JPY -584,640 | 19.79 Loss of -580,681 on sale |
| 2025-09-29 | BUY | 400 | 2,946.500 | 3,011.000 | 3,004.550 | JPY 1,201,820 | 19.79 |
| 2025-09-26 | SELL | -200 | 2,995.000 | 3,021.000 | 3,018.400 | JPY -603,680 | 19.79 Loss of -599,722 on sale |
| 2025-08-14 | SELL | -200 | 2,973.500 | 3,016.000 | 3,011.750 | JPY -602,350 | 19.75 Loss of -598,399 on sale |
| 2025-08-12 | BUY | 200 | 3,011.000 | 3,045.000 | 3,041.600 | JPY 608,320 | 19.75 |
| 2025-08-06 | BUY | 800 | 2,987.500 | 3,011.000 | 3,008.650 | JPY 2,406,920 | 19.74 |
| 2025-08-05 | BUY | 400 | 2,879.500 | 2,922.000 | 2,917.750 | JPY 1,167,100 | 19.74 |
| 2025-07-17 | SELL | -200 | 2,915.500 | 2,915.500 | 2,915.500 | JPY -583,100 | 19.75 Loss of -579,150 on sale |
| 2025-07-10 | SELL | -200 | 2,969.000 | 3,076.000 | 3,065.300 | JPY -613,060 | 19.75 Loss of -609,111 on sale |
| 2025-06-16 | SELL | -200 | 2,863.500 | 2,865.000 | 2,864.850 | JPY -572,970 | 19.71 Loss of -569,028 on sale |
| 2025-06-11 | BUY | 400 | 2,927.000 | 2,934.000 | 2,933.300 | JPY 1,173,320 | 19.70 |
| 2025-06-02 | SELL | -800 | 2,774.000 | 2,813.000 | 2,809.100 | JPY -2,247,280 | 19.70 Loss of -2,231,524 on sale |
| 2025-05-29 | BUY | 200 | 2,767.000 | 2,812.500 | 2,807.950 | JPY 561,590 | 19.70 |
| 2025-05-28 | BUY | 200 | 2,790.000 | 2,827.000 | 2,823.300 | JPY 564,660 | 19.70 |
| 2025-05-22 | BUY | 200 | 2,907.500 | 2,970.500 | 2,964.200 | JPY 592,840 | 19.70 |
| 2025-05-21 | SELL | -400 | 2,970.500 | 3,009.000 | 3,005.150 | JPY -1,202,060 | 19.69 Loss of -1,194,183 on sale |
| 2025-05-19 | SELL | -400 | 2,982.000 | 3,014.000 | 3,010.800 | JPY -1,204,320 | 19.68 Loss of -1,196,448 on sale |
| 2025-05-15 | BUY | 200 | 2,905.500 | 2,937.000 | 2,933.850 | JPY 586,770 | 19.67 |
| 2025-05-09 | SELL | -400 | 2,849.500 | 2,860.000 | 2,858.950 | JPY -1,143,580 | 19.68 Loss of -1,135,708 on sale |
| 2025-04-28 | BUY | 200 | 2,658.500 | 2,658.500 | 2,658.500 | JPY 531,700 | 19.75 |
| 2025-04-23 | BUY | 200 | 2,647.000 | 2,647.000 | 2,647.000 | JPY 529,400 | 19.78 |
| 2025-04-08 | SELL | -400 | 2,734.000 | 2,752.000 | 2,750.200 | JPY -1,100,080 | 19.92 Loss of -1,092,112 on sale |
| 2025-04-07 | BUY | 600 | 2,626.500 | 2,746.500 | 2,734.500 | JPY 1,640,700 | 19.94 |
| 2025-04-01 | BUY | 1,400 | 2,807.500 | 2,821.500 | 2,820.100 | JPY 3,948,140 | 19.97 |
| 2025-03-31 | SELL | -2,200 | 2,784.000 | 2,821.000 | 2,817.300 | JPY -6,198,060 | 19.98 Loss of -6,154,099 on sale |
| 2025-03-28 | BUY | 200 | 2,832.500 | 2,852.000 | 2,850.050 | JPY 570,010 | 19.99 |
| 2025-03-27 | SELL | -400 | 2,863.500 | 2,880.000 | 2,878.350 | JPY -1,151,340 | 20.00 Loss of -1,143,339 on sale |
| 2025-03-26 | SELL | -1,000 | 2,852.500 | 2,886.500 | 2,883.100 | JPY -2,883,100 | 20.01 Loss of -2,863,087 on sale |
| 2025-03-21 | BUY | 200 | 2,816.500 | 2,860.500 | 2,856.100 | JPY 571,220 | 20.05 |
| 2025-03-14 | SELL | -200 | 2,773.500 | 2,785.500 | 2,784.300 | JPY -556,860 | 20.12 Loss of -552,835 on sale |
| 2025-03-13 | SELL | -400 | 2,771.000 | 2,783.000 | 2,781.800 | JPY -1,112,720 | 20.14 Loss of -1,104,665 on sale |
| 2025-02-26 | BUY | 1,400 | 2,938.500 | 2,951.500 | 2,950.200 | JPY 4,130,280 | 20.26 |
| 2025-02-17 | BUY | 200 | 3,042.000 | 3,118.000 | 3,110.400 | JPY 622,080 | 20.30 |
| 2025-02-07 | SELL | -200 | 3,101.000 | 3,147.000 | 3,142.400 | JPY -628,480 | 20.30 Loss of -624,419 on sale |
| 2025-02-03 | BUY | 2,400 | 3,194.000 | 3,217.000 | 3,214.700 | JPY 7,715,280 | 20.29 |
| 2025-01-14 | BUY | 200 | 3,156.000 | 3,182.000 | 3,179.400 | JPY 635,880 | 20.27 |
| 2024-12-16 | BUY | 200 | 3,232.000 | 3,286.000 | 3,280.600 | JPY 656,120 | 20.18 |
| 2024-12-09 | SELL | -200 | 3,283.000 | 3,289.000 | 3,288.400 | JPY -657,680 | 20.02 Loss of -653,677 on sale |
| 2024-12-04 | SELL | -400 | 3,194.000 | 3,274.000 | 3,266.000 | JPY -1,306,400 | 19.87 Loss of -1,298,453 on sale |
| 2024-11-21 | SELL | -1,000 | 3,037.000 | 3,114.000 | 3,106.300 | JPY -3,106,300 | 19.73 Loss of -3,086,573 on sale |
| 2024-11-18 | SELL | -400 | 3,062.000 | 3,084.000 | 3,081.800 | JPY -1,232,720 | 19.71 Loss of -1,224,835 on sale |
| 2024-11-11 | SELL | -200 | 3,017.000 | 3,035.000 | 3,033.200 | JPY -606,640 | 19.73 Loss of -602,694 on sale |
| 2024-10-24 | BUY | 400 | 3,023.000 | 3,033.000 | 3,032.000 | JPY 1,212,800 | 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.
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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