| 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 | Makino Milling Machine Co., Ltd. |
| Ticker | 6135.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6135.T holdings
| Date | Number of 6135.T Shares Held | Base Market Value of 6135.T Shares | Local Market Value of 6135.T Shares | Change in 6135.T Shares Held | Change in 6135.T Base Value | Current Price per 6135.T Share Held | Previous Price per 6135.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,052 | JPY 490,348 | JPY 490,348 | 200 | JPY 11,149 | JPY 81.0225 | JPY 81.8864 |
| 2025-03-10 (Monday) | 5,852 | JPY 479,199 | JPY 479,199 | 0 | JPY 31,639 | JPY 81.8864 | JPY 76.4798 |
| 2025-03-07 (Friday) | 5,852 | JPY 447,560 | JPY 447,560 | 0 | JPY 338 | JPY 76.4798 | JPY 76.4221 |
| 2025-03-05 (Wednesday) | 5,852 | JPY 447,222 | JPY 447,222 | 0 | JPY 5,338 | JPY 76.4221 | JPY 75.5099 |
| 2025-03-04 (Tuesday) | 5,852 | JPY 441,884 | JPY 441,884 | 0 | JPY -945 | JPY 75.5099 | JPY 75.6714 |
| 2025-03-03 (Monday) | 5,852 | JPY 442,829 | JPY 442,829 | 0 | JPY -1,813 | JPY 75.6714 | JPY 75.9812 |
| 2025-02-28 (Friday) | 5,852 | JPY 444,642 | JPY 444,642 | -300 | JPY -32,044 | JPY 75.9812 | JPY 77.4847 |
| 2025-02-27 (Thursday) | 6,152 | JPY 476,686 | JPY 476,686 | 0 | JPY -2,701 | JPY 77.4847 | JPY 77.9238 |
| 2025-02-26 (Wednesday) | 6,152 | JPY 479,387 | JPY 479,387 | 0 | JPY -938 | JPY 77.9238 | JPY 78.0762 |
| 2025-02-25 (Tuesday) | 6,152 | JPY 480,325 | JPY 480,325 | 200 | JPY 9,108 | JPY 78.0762 | JPY 79.1695 |
| 2025-02-24 (Monday) | 5,952 | JPY 471,217 | JPY 471,217 | 0 | JPY 820 | JPY 79.1695 | JPY 79.0318 |
| 2025-02-21 (Friday) | 5,952 | JPY 470,397 | JPY 470,397 | 0 | JPY 6,532 | JPY 79.0318 | JPY 77.9343 |
| 2025-02-20 (Thursday) | 5,952 | JPY 463,865 | JPY 463,865 | 0 | JPY -1,602 | JPY 77.9343 | JPY 78.2035 |
| 2025-02-19 (Wednesday) | 5,952 | JPY 465,467 | JPY 465,467 | 0 | JPY -756 | JPY 78.2035 | JPY 78.3305 |
| 2025-02-18 (Tuesday) | 5,952 | JPY 466,223 | JPY 466,223 | 0 | JPY -531 | JPY 78.3305 | JPY 78.4197 |
| 2025-02-17 (Monday) | 5,952 | JPY 466,754 | JPY 466,754 | 0 | JPY 498 | JPY 78.4197 | JPY 78.336 |
| 2025-02-14 (Friday) | 5,952 | JPY 466,256 | JPY 466,256 | 0 | JPY 3,342 | JPY 78.336 | JPY 77.7745 |
| 2025-02-13 (Thursday) | 5,952 | JPY 462,914 | JPY 462,914 | 0 | JPY 2,770 | JPY 77.7745 | JPY 77.3091 |
| 2025-02-12 (Wednesday) | 5,952 | JPY 460,144 | JPY 460,144 | 0 | JPY -5,823 | JPY 77.3091 | JPY 78.2875 |
| 2025-02-11 (Tuesday) | 5,952 | JPY 465,967 | JPY 465,967 | 0 | JPY -2,766 | JPY 78.2875 | JPY 78.7522 |
| 2025-02-10 (Monday) | 5,952 | JPY 468,733 | JPY 468,733 | 0 | JPY -318 | JPY 78.7522 | JPY 78.8056 |
| 2025-02-07 (Friday) | 5,952 | JPY 469,051 | JPY 469,051 | 0 | JPY -2,181 | JPY 78.8056 | JPY 79.172 |
| 2025-02-06 (Thursday) | 5,952 | JPY 471,232 | JPY 471,232 | 0 | JPY 15,086 | JPY 79.172 | JPY 76.6374 |
| 2025-02-05 (Wednesday) | 5,952 | JPY 456,146 | JPY 456,146 | 0 | JPY 11,608 | JPY 76.6374 | JPY 74.6872 |
| 2025-02-04 (Tuesday) | 5,952 | JPY 444,538 | JPY 444,538 | 0 | JPY 2,325 | JPY 74.6872 | JPY 74.2965 |
| 2025-02-03 (Monday) | 5,952 | JPY 442,213 | JPY 442,213 | 0 | JPY -3,658 | JPY 74.2965 | JPY 74.9111 |
| 2025-01-31 (Friday) | 5,952 | JPY 445,871 | JPY 445,871 | 0 | JPY -4,386 | JPY 74.9111 | JPY 75.648 |
| 2025-01-30 (Thursday) | 5,952 | JPY 450,257 | JPY 450,257 | 0 | JPY 4,462 | JPY 75.648 | JPY 74.8984 |
| 2025-01-29 (Wednesday) | 5,952 | JPY 445,795 | JPY 445,795 | 0 | JPY 1,296 | JPY 74.8984 | JPY 74.6806 |
| 2025-01-28 (Tuesday) | 5,952 | JPY 444,499 | JPY 444,499 | 0 | JPY -8,586 | JPY 74.6806 | JPY 76.1232 |
| 2025-01-27 (Monday) | 5,952 | JPY 453,085 | JPY 453,085 | 0 | JPY 7,779 | JPY 76.1232 | JPY 74.8162 |
| 2025-01-24 (Friday) | 5,952 | JPY 445,306 | JPY 445,306 | 0 | JPY 3,189 | JPY 74.8162 | JPY 74.2804 |
| 2025-01-23 (Thursday) | 5,952 | JPY 442,117 | JPY 442,117 | 0 | JPY 707 | JPY 74.2804 | JPY 74.1616 |
| 2025-01-22 (Wednesday) | 5,952 | JPY 441,410 | JPY 441,410 | ||||
| 2025-01-21 (Tuesday) | 5,952 | JPY 444,977 | JPY 444,977 | ||||
| 2025-01-20 (Monday) | 5,952 | JPY 443,480 | JPY 443,480 | ||||
| 2025-01-17 (Friday) | 5,952 | JPY 442,230 | JPY 442,230 | ||||
| 2025-01-16 (Thursday) | 5,952 | JPY 444,193 | JPY 444,193 | ||||
| 2025-01-15 (Wednesday) | 5,952 | JPY 446,262 | JPY 446,262 | ||||
| 2025-01-14 (Tuesday) | 6,252 | JPY 459,167 | JPY 459,167 | ||||
| 2025-01-13 (Monday) | 6,452 | JPY 489,455 | JPY 489,455 | ||||
| 2025-01-10 (Friday) | 6,452 | JPY 489,284 | JPY 489,284 | ||||
| 2025-01-09 (Thursday) | 6,452 | JPY 469,273 | JPY 469,273 | ||||
| 2025-01-09 (Thursday) | 6,452 | JPY 469,273 | JPY 469,273 | ||||
| 2025-01-09 (Thursday) | 6,452 | JPY 469,273 | JPY 469,273 | ||||
| 2025-01-08 (Wednesday) | 6,452 | JPY 461,846 | JPY 461,846 | ||||
| 2025-01-08 (Wednesday) | 6,452 | JPY 461,846 | JPY 461,846 | ||||
| 2025-01-08 (Wednesday) | 6,452 | JPY 461,846 | JPY 461,846 | ||||
| 2025-01-02 (Thursday) | 6,452 | JPY 441,341 | JPY 441,341 | ||||
| 2024-12-31 (Tuesday) | 6,452 | JPY 441,327 | JPY 441,327 | ||||
| 2024-12-30 (Monday) | 6,452 | JPY 441,215 | JPY 441,215 | ||||
| 2024-12-27 (Friday) | 6,452 | JPY 378,795 | JPY 378,795 | ||||
| 2024-12-26 (Thursday) | 6,452 | JPY 316,345 | JPY 316,345 | ||||
| 2024-12-24 (Tuesday) | 6,452 | JPY 309,191 | JPY 309,191 | ||||
| 2024-12-23 (Monday) | 6,452 | JPY 309,174 | JPY 309,174 | ||||
| 2024-12-20 (Friday) | 6,252 | JPY 296,402 | JPY 296,402 | ||||
| 2024-12-19 (Thursday) | 6,052 | JPY 282,077 | JPY 282,077 | ||||
| 2024-12-18 (Wednesday) | 6,052 | JPY 285,609 | JPY 285,609 | ||||
| 2024-12-17 (Tuesday) | 6,052 | JPY 286,548 | JPY 286,548 | ||||
| 2024-12-16 (Monday) | 6,052 | JPY 288,013 | JPY 288,013 | ||||
| 2024-12-13 (Friday) | 6,052 | JPY 284,712 | JPY 284,712 | ||||
| 2024-12-11 (Wednesday) | 6,052 | JPY 289,740 | JPY 289,740 | ||||
| 2024-12-06 (Friday) | 6,052 | JPY 274,559 | JPY 274,559 | 0 | JPY 3,863 | JPY 45.3667 | JPY 44.7284 |
| 2024-12-05 (Thursday) | 6,052 | JPY 270,696 | JPY 270,696 | 0 | JPY 4,365 | JPY 44.7284 | JPY 44.0071 |
| 2024-12-04 (Wednesday) | 6,052 | JPY 266,331 | JPY 266,331 | 0 | JPY -9,544 | JPY 44.0071 | JPY 45.5841 |
| 2024-12-03 (Tuesday) | 6,052 | JPY 275,875 | JPY 275,875 | 0 | JPY 7,821 | JPY 45.5841 | JPY 44.2918 |
| 2024-12-02 (Monday) | 6,052 | JPY 268,054 | JPY 268,054 | -200 | JPY -7,528 | JPY 44.2918 | JPY 44.079 |
| 2024-11-29 (Friday) | 6,252 | JPY 275,582 | JPY 275,582 | 0 | JPY 1,612 | JPY 44.079 | JPY 43.8212 |
| 2024-11-28 (Thursday) | 6,252 | JPY 273,970 | JPY 273,970 | 0 | JPY 2,909 | JPY 43.8212 | JPY 43.3559 |
| 2024-11-27 (Wednesday) | 6,252 | JPY 271,061 | JPY 271,061 | 0 | JPY -4,352 | JPY 43.3559 | JPY 44.052 |
| 2024-11-26 (Tuesday) | 6,252 | JPY 275,413 | JPY 275,413 | 0 | JPY 3,657 | JPY 44.052 | JPY 43.467 |
| 2024-11-25 (Monday) | 6,252 | JPY 271,756 | JPY 271,756 | 0 | JPY 3,361 | JPY 43.467 | JPY 42.9295 |
| 2024-11-22 (Friday) | 6,252 | JPY 268,395 | JPY 268,395 | 0 | JPY 3,447 | JPY 42.9295 | JPY 42.3781 |
| 2024-11-21 (Thursday) | 6,252 | JPY 264,948 | JPY 264,948 | 0 | JPY 9,395 | JPY 42.3781 | JPY 40.8754 |
| 2024-11-20 (Wednesday) | 6,252 | JPY 255,553 | JPY 255,553 | 0 | JPY -6,368 | JPY 40.8754 | JPY 41.894 |
| 2024-11-19 (Tuesday) | 6,252 | JPY 261,921 | JPY 261,921 | 0 | JPY 925 | JPY 41.894 | JPY 41.746 |
| 2024-11-18 (Monday) | 6,252 | JPY 260,996 | JPY 260,996 | -600 | JPY -38,315 | JPY 41.746 | JPY 43.6823 |
| 2024-11-12 (Tuesday) | 6,852 | JPY 299,311 | JPY 299,311 | 0 | JPY -5,023 | JPY 43.6823 | JPY 44.4154 |
| 2024-11-08 (Friday) | 6,852 | JPY 304,334 | JPY 304,334 | 0 | JPY -2,509 | JPY 44.4154 | JPY 44.7815 |
| 2024-11-07 (Thursday) | 6,852 | JPY 306,843 | JPY 306,843 | -200 | JPY -3,858 | JPY 44.7815 | JPY 44.0586 |
| 2024-11-06 (Wednesday) | 7,052 | JPY 310,701 | JPY 310,701 | 0 | JPY 11,504 | JPY 44.0586 | JPY 42.4273 |
| 2024-11-05 (Tuesday) | 7,052 | JPY 299,197 | JPY 299,197 | 0 | JPY 6,920 | JPY 42.4273 | JPY 41.446 |
| 2024-11-04 (Monday) | 7,052 | JPY 292,277 | JPY 292,277 | 0 | JPY 1,834 | JPY 41.446 | JPY 41.1859 |
| 2024-11-01 (Friday) | 7,052 | JPY 290,443 | JPY 290,443 | 0 | JPY 22,391 | JPY 41.1859 | JPY 38.0108 |
| 2024-10-31 (Thursday) | 7,052 | JPY 268,052 | JPY 268,052 | 0 | JPY 1,470 | JPY 38.0108 | JPY 37.8023 |
| 2024-10-30 (Wednesday) | 7,052 | JPY 266,582 | JPY 266,582 | 0 | JPY 1,466 | JPY 37.8023 | JPY 37.5944 |
| 2024-10-29 (Tuesday) | 7,052 | JPY 265,116 | JPY 265,116 | 0 | JPY -1,805 | JPY 37.5944 | JPY 37.8504 |
| 2024-10-28 (Monday) | 7,052 | JPY 266,921 | JPY 266,921 | 0 | JPY 2,085 | JPY 37.8504 | JPY 37.5547 |
| 2024-10-25 (Friday) | 7,052 | JPY 264,836 | JPY 264,836 | 0 | JPY -235 | JPY 37.5547 | JPY 37.5881 |
| 2024-10-24 (Thursday) | 7,052 | JPY 265,071 | JPY 265,071 | 0 | JPY -338 | JPY 37.5881 | JPY 37.636 |
| 2024-10-23 (Wednesday) | 7,052 | JPY 265,409 | JPY 265,409 | 0 | JPY -8,759 | JPY 37.636 | JPY 38.878 |
| 2024-10-22 (Tuesday) | 7,052 | JPY 274,168 | JPY 274,168 | 0 | JPY -6,513 | JPY 38.878 | JPY 39.8016 |
| 2024-10-21 (Monday) | 7,052 | JPY 280,681 | JPY 280,681 | 0 | JPY -1,672 | JPY 39.8016 | JPY 40.0387 |
| 2024-10-18 (Friday) | 7,052 | JPY 282,353 | JPY 282,353 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 81.023* | 59.73 | |||
| 2025-02-28 | SELL | -300 | 75.981* | 57.92 Profit of 17,375 on sale | |||
| 2025-02-25 | BUY | 200 | 78.076* | 56.81 | |||
| 2024-12-02 | SELL | -200 | 44.292* | 41.28 Profit of 8,256 on sale | |||
| 2024-11-18 | SELL | -600 | 41.746* | 40.29 Profit of 24,177 on sale | |||
| 2024-11-07 | SELL | -200 | 44.782* | 39.37 Profit of 7,874 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.