| 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 | Amada Co., Ltd. |
| Ticker | 6113.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6113.T holdings
| Date | Number of 6113.T Shares Held | Base Market Value of 6113.T Shares | Local Market Value of 6113.T Shares | Change in 6113.T Shares Held | Change in 6113.T Base Value | Current Price per 6113.T Share Held | Previous Price per 6113.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 91,000 | JPY 915,615 | JPY 915,615 | 2,700 | JPY 23,644 | JPY 10.0617 | JPY 10.1016 |
| 2025-03-10 (Monday) | 88,300 | JPY 891,971 | JPY 891,971 | 0 | JPY -3,661 | JPY 10.1016 | JPY 10.1431 |
| 2025-03-07 (Friday) | 88,300 | JPY 895,632 | JPY 895,632 | 0 | JPY 34,335 | JPY 10.1431 | JPY 9.75421 |
| 2025-03-05 (Wednesday) | 88,300 | JPY 861,297 | JPY 861,297 | 0 | JPY 2,854 | JPY 9.75421 | JPY 9.72189 |
| 2025-03-04 (Tuesday) | 88,300 | JPY 858,443 | JPY 858,443 | 0 | JPY 12,789 | JPY 9.72189 | JPY 9.57706 |
| 2025-03-03 (Monday) | 88,300 | JPY 845,654 | JPY 845,654 | 0 | JPY 6,278 | JPY 9.57706 | JPY 9.50596 |
| 2025-02-28 (Friday) | 88,300 | JPY 839,376 | JPY 839,376 | -2,400 | JPY -53,320 | JPY 9.50596 | JPY 9.84229 |
| 2025-02-27 (Thursday) | 90,700 | JPY 892,696 | JPY 892,696 | 0 | JPY 17,576 | JPY 9.84229 | JPY 9.64851 |
| 2025-02-26 (Wednesday) | 90,700 | JPY 875,120 | JPY 875,120 | 0 | JPY -20,108 | JPY 9.64851 | JPY 9.87021 |
| 2025-02-25 (Tuesday) | 90,700 | JPY 895,228 | JPY 895,228 | 2,700 | JPY 39,689 | JPY 9.87021 | JPY 9.72203 |
| 2025-02-24 (Monday) | 88,000 | JPY 855,539 | JPY 855,539 | 0 | JPY 1,487 | JPY 9.72203 | JPY 9.70514 |
| 2025-02-21 (Friday) | 88,000 | JPY 854,052 | JPY 854,052 | 0 | JPY -4,844 | JPY 9.70514 | JPY 9.76018 |
| 2025-02-20 (Thursday) | 88,000 | JPY 858,896 | JPY 858,896 | 0 | JPY 7,958 | JPY 9.76018 | JPY 9.66975 |
| 2025-02-19 (Wednesday) | 88,000 | JPY 850,938 | JPY 850,938 | 0 | JPY -1,124 | JPY 9.66975 | JPY 9.68252 |
| 2025-02-18 (Tuesday) | 88,000 | JPY 852,062 | JPY 852,062 | 0 | JPY 18,950 | JPY 9.68252 | JPY 9.46718 |
| 2025-02-17 (Monday) | 88,000 | JPY 833,112 | JPY 833,112 | 0 | JPY -70,223 | JPY 9.46718 | JPY 10.2652 |
| 2025-02-14 (Friday) | 88,000 | JPY 903,335 | JPY 903,335 | 0 | JPY 4,572 | JPY 10.2652 | JPY 10.2132 |
| 2025-02-13 (Thursday) | 88,000 | JPY 898,763 | JPY 898,763 | 0 | JPY 12,182 | JPY 10.2132 | JPY 10.0748 |
| 2025-02-12 (Wednesday) | 88,000 | JPY 886,581 | JPY 886,581 | 0 | JPY -16,412 | JPY 10.0748 | JPY 10.2613 |
| 2025-02-11 (Tuesday) | 88,000 | JPY 902,993 | JPY 902,993 | 0 | JPY -5,360 | JPY 10.2613 | JPY 10.3222 |
| 2025-02-10 (Monday) | 88,000 | JPY 908,353 | JPY 908,353 | 0 | JPY -3,415 | JPY 10.3222 | JPY 10.361 |
| 2025-02-07 (Friday) | 88,000 | JPY 911,768 | JPY 911,768 | 0 | JPY 703 | JPY 10.361 | JPY 10.353 |
| 2025-02-06 (Thursday) | 88,000 | JPY 911,065 | JPY 911,065 | 0 | JPY 7,611 | JPY 10.353 | JPY 10.2665 |
| 2025-02-05 (Wednesday) | 88,000 | JPY 903,454 | JPY 903,454 | 0 | JPY 10,907 | JPY 10.2665 | JPY 10.1426 |
| 2025-02-04 (Tuesday) | 88,000 | JPY 892,547 | JPY 892,547 | 0 | JPY 5,639 | JPY 10.1426 | JPY 10.0785 |
| 2025-02-03 (Monday) | 88,000 | JPY 886,908 | JPY 886,908 | 0 | JPY -25,769 | JPY 10.0785 | JPY 10.3713 |
| 2025-01-31 (Friday) | 88,000 | JPY 912,677 | JPY 912,677 | 0 | JPY -2,806 | JPY 10.3713 | JPY 10.4032 |
| 2025-01-30 (Thursday) | 88,000 | JPY 915,483 | JPY 915,483 | 0 | JPY 5,168 | JPY 10.4032 | JPY 10.3445 |
| 2025-01-29 (Wednesday) | 88,000 | JPY 910,315 | JPY 910,315 | 0 | JPY 2,513 | JPY 10.3445 | JPY 10.3159 |
| 2025-01-28 (Tuesday) | 88,000 | JPY 907,802 | JPY 907,802 | 0 | JPY 1,035 | JPY 10.3159 | JPY 10.3042 |
| 2025-01-27 (Monday) | 88,000 | JPY 906,767 | JPY 906,767 | 0 | JPY 16,962 | JPY 10.3042 | JPY 10.1114 |
| 2025-01-24 (Friday) | 88,000 | JPY 889,805 | JPY 889,805 | 0 | JPY 6,227 | JPY 10.1114 | JPY 10.0407 |
| 2025-01-23 (Thursday) | 88,000 | JPY 883,578 | JPY 883,578 | 0 | JPY 3,381 | JPY 10.0407 | JPY 10.0022 |
| 2025-01-22 (Wednesday) | 88,000 | JPY 880,197 | JPY 880,197 | ||||
| 2025-01-21 (Tuesday) | 88,000 | JPY 886,545 | JPY 886,545 | ||||
| 2025-01-20 (Monday) | 88,000 | JPY 886,302 | JPY 886,302 | ||||
| 2025-01-17 (Friday) | 88,000 | JPY 864,641 | JPY 864,641 | ||||
| 2025-01-16 (Thursday) | 88,000 | JPY 853,759 | JPY 853,759 | ||||
| 2025-01-15 (Wednesday) | 88,000 | JPY 846,982 | JPY 846,982 | ||||
| 2025-01-14 (Tuesday) | 90,200 | JPY 842,921 | JPY 842,921 | ||||
| 2025-01-13 (Monday) | 93,000 | JPY 875,242 | JPY 875,242 | ||||
| 2025-01-10 (Friday) | 93,000 | JPY 874,937 | JPY 874,937 | ||||
| 2025-01-09 (Thursday) | 93,000 | JPY 876,575 | JPY 876,575 | ||||
| 2025-01-09 (Thursday) | 93,000 | JPY 876,575 | JPY 876,575 | ||||
| 2025-01-09 (Thursday) | 93,000 | JPY 876,575 | JPY 876,575 | ||||
| 2025-01-08 (Wednesday) | 93,000 | JPY 887,322 | JPY 887,322 | ||||
| 2025-01-08 (Wednesday) | 93,000 | JPY 887,322 | JPY 887,322 | ||||
| 2025-01-08 (Wednesday) | 93,000 | JPY 887,322 | JPY 887,322 | ||||
| 2025-01-02 (Thursday) | 90,700 | JPY 887,060 | JPY 887,060 | ||||
| 2024-12-31 (Tuesday) | 90,700 | JPY 887,032 | JPY 887,032 | ||||
| 2024-12-30 (Monday) | 90,700 | JPY 886,806 | JPY 886,806 | ||||
| 2024-12-27 (Friday) | 90,700 | JPY 876,461 | JPY 876,461 | ||||
| 2024-12-26 (Thursday) | 90,700 | JPY 859,287 | JPY 859,287 | ||||
| 2024-12-24 (Tuesday) | 90,700 | JPY 853,735 | JPY 853,735 | ||||
| 2024-12-23 (Monday) | 90,700 | JPY 859,151 | JPY 859,151 | ||||
| 2024-12-20 (Friday) | 88,000 | JPY 830,465 | JPY 830,465 | ||||
| 2024-12-19 (Thursday) | 85,300 | JPY 799,476 | JPY 799,476 | ||||
| 2024-12-18 (Wednesday) | 85,300 | JPY 813,686 | JPY 813,686 | ||||
| 2024-12-17 (Tuesday) | 85,300 | JPY 815,251 | JPY 815,251 | ||||
| 2024-12-16 (Monday) | 85,300 | JPY 818,241 | JPY 818,241 | ||||
| 2024-12-13 (Friday) | 85,300 | JPY 815,619 | JPY 815,619 | ||||
| 2024-12-11 (Wednesday) | 85,300 | JPY 828,777 | JPY 828,777 | ||||
| 2024-12-06 (Friday) | 85,300 | JPY 830,863 | JPY 830,863 | 0 | JPY 1,084 | JPY 9.74048 | JPY 9.72777 |
| 2024-12-05 (Thursday) | 85,300 | JPY 829,779 | JPY 829,779 | 0 | JPY 5,868 | JPY 9.72777 | JPY 9.65898 |
| 2024-12-04 (Wednesday) | 85,300 | JPY 823,911 | JPY 823,911 | 0 | JPY -18,082 | JPY 9.65898 | JPY 9.87096 |
| 2024-12-03 (Tuesday) | 85,300 | JPY 841,993 | JPY 841,993 | 0 | JPY 14,114 | JPY 9.87096 | JPY 9.7055 |
| 2024-12-02 (Monday) | 85,300 | JPY 827,879 | JPY 827,879 | -2,800 | JPY -18,306 | JPY 9.7055 | JPY 9.60482 |
| 2024-11-29 (Friday) | 88,100 | JPY 846,185 | JPY 846,185 | 0 | JPY 4,286 | JPY 9.60482 | JPY 9.55618 |
| 2024-11-28 (Thursday) | 88,100 | JPY 841,899 | JPY 841,899 | 0 | JPY 8,572 | JPY 9.55618 | JPY 9.45888 |
| 2024-11-27 (Wednesday) | 88,100 | JPY 833,327 | JPY 833,327 | 0 | JPY -11,475 | JPY 9.45888 | JPY 9.58913 |
| 2024-11-26 (Tuesday) | 88,100 | JPY 844,802 | JPY 844,802 | 0 | JPY -2,127 | JPY 9.58913 | JPY 9.61327 |
| 2024-11-25 (Monday) | 88,100 | JPY 846,929 | JPY 846,929 | 0 | JPY 6,338 | JPY 9.61327 | JPY 9.54133 |
| 2024-11-22 (Friday) | 88,100 | JPY 840,591 | JPY 840,591 | 0 | JPY 10,256 | JPY 9.54133 | JPY 9.42492 |
| 2024-11-21 (Thursday) | 88,100 | JPY 830,335 | JPY 830,335 | 0 | JPY 8,759 | JPY 9.42492 | JPY 9.32549 |
| 2024-11-20 (Wednesday) | 88,100 | JPY 821,576 | JPY 821,576 | 0 | JPY -11,014 | JPY 9.32549 | JPY 9.45051 |
| 2024-11-19 (Tuesday) | 88,100 | JPY 832,590 | JPY 832,590 | 0 | JPY 6,075 | JPY 9.45051 | JPY 9.38155 |
| 2024-11-18 (Monday) | 88,100 | JPY 826,515 | JPY 826,515 | -8,400 | JPY -126,463 | JPY 9.38155 | JPY 9.87542 |
| 2024-11-12 (Tuesday) | 96,500 | JPY 952,978 | JPY 952,978 | 0 | JPY -17,562 | JPY 9.87542 | JPY 10.0574 |
| 2024-11-08 (Friday) | 96,500 | JPY 970,540 | JPY 970,540 | 0 | JPY -15,184 | JPY 10.0574 | JPY 10.2148 |
| 2024-11-07 (Thursday) | 96,500 | JPY 985,724 | JPY 985,724 | -2,800 | JPY -11,522 | JPY 10.2148 | JPY 10.0428 |
| 2024-11-06 (Wednesday) | 99,300 | JPY 997,246 | JPY 997,246 | 0 | JPY 22,045 | JPY 10.0428 | JPY 9.82076 |
| 2024-11-05 (Tuesday) | 99,300 | JPY 975,201 | JPY 975,201 | 0 | JPY -11,560 | JPY 9.82076 | JPY 9.93717 |
| 2024-11-04 (Monday) | 99,300 | JPY 986,761 | JPY 986,761 | 0 | JPY 6,193 | JPY 9.93717 | JPY 9.8748 |
| 2024-11-01 (Friday) | 99,300 | JPY 980,568 | JPY 980,568 | 0 | JPY -8,358 | JPY 9.8748 | JPY 9.95897 |
| 2024-10-31 (Thursday) | 99,300 | JPY 988,926 | JPY 988,926 | 0 | JPY 9,638 | JPY 9.95897 | JPY 9.86191 |
| 2024-10-30 (Wednesday) | 99,300 | JPY 979,288 | JPY 979,288 | 0 | JPY 8,803 | JPY 9.86191 | JPY 9.77326 |
| 2024-10-29 (Tuesday) | 99,300 | JPY 970,485 | JPY 970,485 | 0 | JPY -2,199 | JPY 9.77326 | JPY 9.79541 |
| 2024-10-28 (Monday) | 99,300 | JPY 972,684 | JPY 972,684 | 0 | JPY 4,796 | JPY 9.79541 | JPY 9.74711 |
| 2024-10-25 (Friday) | 99,300 | JPY 967,888 | JPY 967,888 | 0 | JPY -10,012 | JPY 9.74711 | JPY 9.84794 |
| 2024-10-24 (Thursday) | 99,300 | JPY 977,900 | JPY 977,900 | 0 | JPY -5,076 | JPY 9.84794 | JPY 9.89905 |
| 2024-10-23 (Wednesday) | 99,300 | JPY 982,976 | JPY 982,976 | 0 | JPY -12,096 | JPY 9.89905 | JPY 10.0209 |
| 2024-10-22 (Tuesday) | 99,300 | JPY 995,072 | JPY 995,072 | 0 | JPY -23,406 | JPY 10.0209 | JPY 10.2566 |
| 2024-10-21 (Monday) | 99,300 | JPY 1,018,478 | JPY 1,018,478 | 0 | JPY 621 | JPY 10.2566 | JPY 10.2503 |
| 2024-10-18 (Friday) | 99,300 | JPY 1,017,857 | JPY 1,017,857 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,700 | 10.062* | 9.89 | |||
| 2025-02-28 | SELL | -2,400 | 1,473.500 | 1,422.000 | 1,427.150 | JPY -3,425,160 | 9.90 Loss of -3,401,403 on sale |
| 2025-02-25 | BUY | 2,700 | 1,474.500 | 1,434.500 | 1,438.500 | JPY 3,883,950 | 9.91 |
| 2024-12-02 | SELL | -2,800 | 1,466.000 | 1,446.500 | 1,448.450 | JPY -4,055,660 | 9.77 Loss of -4,028,314 on sale |
| 2024-11-18 | SELL | -8,400 | 1,476.500 | 1,452.000 | 1,454.450 | JPY -12,217,380 | 9.94 Loss of -12,133,913 on sale |
| 2024-11-07 | SELL | -2,800 | 1,583.000 | 1,544.500 | 1,548.350 | JPY -4,335,380 | 9.91 Loss of -4,307,631 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.