| 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 | 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-15 | BUY | 200 | 2,905.500 | 2,937.000 | 2,933.850 | JPY 586,770 | 19.65 |
| 2025-05-09 | SELL | -400 | 2,849.500 | 2,860.000 | 2,858.950 | JPY -1,143,580 | 19.66  Loss of -1,135,718 on sale |
| 2025-04-28 | BUY | 200 | 2,658.500 | 2,658.500 | 2,658.500 | JPY 531,700 | 19.72 |
| 2025-04-23 | BUY | 200 | 2,647.000 | 2,647.000 | 2,647.000 | JPY 529,400 | 19.75 |
| 2025-04-08 | SELL | -400 | 2,734.000 | 2,752.000 | 2,750.200 | JPY -1,100,080 | 19.89 Loss of -1,092,124 on sale |
| 2025-04-07 | BUY | 600 | 2,626.500 | 2,746.500 | 2,734.500 | JPY 1,640,700 | 19.91 |
| 2025-04-01 | BUY | 1,400 | 2,807.500 | 2,821.500 | 2,820.100 | JPY 3,948,140 | 19.94 |
| 2025-03-31 | SELL | -2,200 | 2,784.000 | 2,821.000 | 2,817.300 | JPY -6,198,060 | 19.95 Loss of -6,154,161 on sale |
| 2025-03-28 | BUY | 200 | 2,832.500 | 2,852.000 | 2,850.050 | JPY 570,010 | 19.96 |
| 2025-03-27 | SELL | -400 | 2,863.500 | 2,880.000 | 2,878.350 | JPY -1,151,340 | 19.97 Loss of -1,143,350 on sale |
| 2025-03-26 | SELL | -1,000 | 2,852.500 | 2,886.500 | 2,883.100 | JPY -2,883,100 | 19.98 Loss of -2,863,115 on sale |
| 2025-03-21 | BUY | 200 | 2,816.500 | 2,860.500 | 2,856.100 | JPY 571,220 | 20.02 |
| 2025-03-14 | SELL | -200 | 2,773.500 | 2,785.500 | 2,784.300 | JPY -556,860 | 20.09 Loss of -552,841 on sale |
| 2025-03-13 | SELL | -400 | 2,771.000 | 2,783.000 | 2,781.800 | JPY -1,112,720 | 20.11 Loss of -1,104,677 on sale |
| 2025-02-26 | BUY | 1,400 | 2,938.500 | 2,951.500 | 2,950.200 | JPY 4,130,280 | 20.22 |
| 2025-02-17 | BUY | 200 | 3,042.000 | 3,118.000 | 3,110.400 | JPY 622,080 | 20.26 |
| 2025-02-07 | SELL | -200 | 3,101.000 | 3,147.000 | 3,142.400 | JPY -628,480 | 20.27 Loss of -624,427 on sale |
| 2025-02-03 | BUY | 2,400 | 3,194.000 | 3,217.000 | 3,214.700 | JPY 7,715,280 | 20.25 |
| 2025-01-14 | BUY | 200 | 3,156.000 | 3,182.000 | 3,179.400 | JPY 635,880 | 20.22 |
| 2024-12-16 | BUY | 200 | 3,232.000 | 3,286.000 | 3,280.600 | JPY 656,120 | 20.10 |
| 2024-12-11 | SELL | -200 | 3,304.000 | 3,321.000 | 3,319.300 | JPY -663,860 | 20.02 Loss of -659,856 on sale |
| 2024-12-04 | SELL | -400 | 3,194.000 | 3,274.000 | 3,266.000 | JPY -1,306,400 | 19.88 Loss of -1,298,450 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.