| 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 | Shibuya Corporation |
| Ticker | 6340.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6340.T holdings
| Date | Number of 6340.T Shares Held | Base Market Value of 6340.T Shares | Local Market Value of 6340.T Shares | Change in 6340.T Shares Held | Change in 6340.T Base Value | Current Price per 6340.T Share Held | Previous Price per 6340.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,400 | JPY 96,508 | JPY 96,508 | 100 | JPY 1,248 | JPY 21.9336 | JPY 22.1535 |
| 2025-03-10 (Monday) | 4,300 | JPY 95,260 | JPY 95,260 | 0 | JPY -1,241 | JPY 22.1535 | JPY 22.4421 |
| 2025-03-07 (Friday) | 4,300 | JPY 96,501 | JPY 96,501 | 0 | JPY 53 | JPY 22.4421 | JPY 22.4298 |
| 2025-03-05 (Wednesday) | 4,300 | JPY 96,448 | JPY 96,448 | 0 | JPY 1,794 | JPY 22.4298 | JPY 22.0126 |
| 2025-03-04 (Tuesday) | 4,300 | JPY 94,654 | JPY 94,654 | 0 | JPY 501 | JPY 22.0126 | JPY 21.896 |
| 2025-03-03 (Monday) | 4,300 | JPY 94,153 | JPY 94,153 | 0 | JPY 845 | JPY 21.896 | JPY 21.6995 |
| 2025-02-28 (Friday) | 4,300 | JPY 93,308 | JPY 93,308 | 0 | JPY -2,031 | JPY 21.6995 | JPY 22.1719 |
| 2025-02-27 (Thursday) | 4,300 | JPY 95,339 | JPY 95,339 | 0 | JPY 426 | JPY 22.1719 | JPY 22.0728 |
| 2025-02-26 (Wednesday) | 4,300 | JPY 94,913 | JPY 94,913 | 0 | JPY 886 | JPY 22.0728 | JPY 21.8667 |
| 2025-02-25 (Tuesday) | 4,300 | JPY 94,027 | JPY 94,027 | 100 | JPY 1,194 | JPY 21.8667 | JPY 22.1031 |
| 2025-02-24 (Monday) | 4,200 | JPY 92,833 | JPY 92,833 | 0 | JPY 161 | JPY 22.1031 | JPY 22.0648 |
| 2025-02-21 (Friday) | 4,200 | JPY 92,672 | JPY 92,672 | 0 | JPY -468 | JPY 22.0648 | JPY 22.1762 |
| 2025-02-20 (Thursday) | 4,200 | JPY 93,140 | JPY 93,140 | 0 | JPY 1,594 | JPY 22.1762 | JPY 21.7967 |
| 2025-02-19 (Wednesday) | 4,200 | JPY 91,546 | JPY 91,546 | 0 | JPY -2,332 | JPY 21.7967 | JPY 22.3519 |
| 2025-02-18 (Tuesday) | 4,200 | JPY 93,878 | JPY 93,878 | 0 | JPY -1,296 | JPY 22.3519 | JPY 22.6605 |
| 2025-02-17 (Monday) | 4,200 | JPY 95,174 | JPY 95,174 | 0 | JPY -190 | JPY 22.6605 | JPY 22.7057 |
| 2025-02-14 (Friday) | 4,200 | JPY 95,364 | JPY 95,364 | 0 | JPY -1,315 | JPY 22.7057 | JPY 23.0188 |
| 2025-02-13 (Thursday) | 4,200 | JPY 96,679 | JPY 96,679 | 0 | JPY 2,859 | JPY 23.0188 | JPY 22.3381 |
| 2025-02-12 (Wednesday) | 4,200 | JPY 93,820 | JPY 93,820 | 0 | JPY -7,521 | JPY 22.3381 | JPY 24.1288 |
| 2025-02-11 (Tuesday) | 4,200 | JPY 101,341 | JPY 101,341 | 0 | JPY -601 | JPY 24.1288 | JPY 24.2719 |
| 2025-02-10 (Monday) | 4,200 | JPY 101,942 | JPY 101,942 | 0 | JPY 122 | JPY 24.2719 | JPY 24.2429 |
| 2025-02-07 (Friday) | 4,200 | JPY 101,820 | JPY 101,820 | 0 | JPY 762 | JPY 24.2429 | JPY 24.0614 |
| 2025-02-06 (Thursday) | 4,200 | JPY 101,058 | JPY 101,058 | 0 | JPY 1,541 | JPY 24.0614 | JPY 23.6945 |
| 2025-02-05 (Wednesday) | 4,200 | JPY 99,517 | JPY 99,517 | 0 | JPY 2,288 | JPY 23.6945 | JPY 23.1498 |
| 2025-02-04 (Tuesday) | 4,200 | JPY 97,229 | JPY 97,229 | 0 | JPY 902 | JPY 23.1498 | JPY 22.935 |
| 2025-02-03 (Monday) | 4,200 | JPY 96,327 | JPY 96,327 | 0 | JPY -3,079 | JPY 22.935 | JPY 23.6681 |
| 2025-01-31 (Friday) | 4,200 | JPY 99,406 | JPY 99,406 | 0 | JPY -870 | JPY 23.6681 | JPY 23.8752 |
| 2025-01-30 (Thursday) | 4,200 | JPY 100,276 | JPY 100,276 | 0 | JPY 837 | JPY 23.8752 | JPY 23.676 |
| 2025-01-29 (Wednesday) | 4,200 | JPY 99,439 | JPY 99,439 | 0 | JPY 325 | JPY 23.676 | JPY 23.5986 |
| 2025-01-28 (Tuesday) | 4,200 | JPY 99,114 | JPY 99,114 | 0 | JPY -1,427 | JPY 23.5986 | JPY 23.9383 |
| 2025-01-27 (Monday) | 4,200 | JPY 100,541 | JPY 100,541 | 0 | JPY 2,631 | JPY 23.9383 | JPY 23.3119 |
| 2025-01-24 (Friday) | 4,200 | JPY 97,910 | JPY 97,910 | 0 | JPY -390 | JPY 23.3119 | JPY 23.4048 |
| 2025-01-23 (Thursday) | 4,200 | JPY 98,300 | JPY 98,300 | 0 | JPY -783 | JPY 23.4048 | JPY 23.5912 |
| 2025-01-22 (Wednesday) | 4,200 | JPY 99,083 | JPY 99,083 | ||||
| 2025-01-21 (Tuesday) | 4,200 | JPY 99,662 | JPY 99,662 | ||||
| 2025-01-20 (Monday) | 4,200 | JPY 100,626 | JPY 100,626 | ||||
| 2025-01-17 (Friday) | 4,200 | JPY 98,998 | JPY 98,998 | ||||
| 2025-01-16 (Thursday) | 4,200 | JPY 100,248 | JPY 100,248 | ||||
| 2025-01-15 (Wednesday) | 4,200 | JPY 97,803 | JPY 97,803 | ||||
| 2025-01-14 (Tuesday) | 4,200 | JPY 95,597 | JPY 95,597 | ||||
| 2025-01-13 (Monday) | 4,300 | JPY 99,089 | JPY 99,089 | ||||
| 2025-01-10 (Friday) | 4,300 | JPY 99,054 | JPY 99,054 | ||||
| 2025-01-09 (Thursday) | 4,300 | JPY 98,126 | JPY 98,126 | ||||
| 2025-01-09 (Thursday) | 4,300 | JPY 98,126 | JPY 98,126 | ||||
| 2025-01-09 (Thursday) | 4,300 | JPY 98,126 | JPY 98,126 | ||||
| 2025-01-08 (Wednesday) | 4,300 | JPY 99,886 | JPY 99,886 | ||||
| 2025-01-08 (Wednesday) | 4,300 | JPY 99,886 | JPY 99,886 | ||||
| 2025-01-08 (Wednesday) | 4,300 | JPY 99,886 | JPY 99,886 | ||||
| 2025-01-02 (Thursday) | 4,300 | JPY 105,615 | JPY 105,615 | ||||
| 2024-12-31 (Tuesday) | 4,300 | JPY 105,612 | JPY 105,612 | ||||
| 2024-12-30 (Monday) | 4,300 | JPY 105,585 | JPY 105,585 | ||||
| 2024-12-27 (Friday) | 4,300 | JPY 104,529 | JPY 104,529 | ||||
| 2024-12-26 (Thursday) | 4,300 | JPY 104,191 | JPY 104,191 | ||||
| 2024-12-24 (Tuesday) | 4,300 | JPY 103,168 | JPY 103,168 | ||||
| 2024-12-23 (Monday) | 4,300 | JPY 104,805 | JPY 104,805 | ||||
| 2024-12-20 (Friday) | 4,200 | JPY 100,767 | JPY 100,767 | ||||
| 2024-12-19 (Thursday) | 4,100 | JPY 97,888 | JPY 97,888 | ||||
| 2024-12-18 (Wednesday) | 4,100 | JPY 99,140 | JPY 99,140 | ||||
| 2024-12-17 (Tuesday) | 4,100 | JPY 100,801 | JPY 100,801 | ||||
| 2024-12-16 (Monday) | 4,100 | JPY 99,021 | JPY 99,021 | ||||
| 2024-12-13 (Friday) | 4,100 | JPY 99,242 | JPY 99,242 | ||||
| 2024-12-11 (Wednesday) | 4,100 | JPY 101,371 | JPY 101,371 | ||||
| 2024-12-06 (Friday) | 4,100 | JPY 105,037 | JPY 105,037 | 0 | JPY -438 | JPY 25.6188 | JPY 25.7256 |
| 2024-12-05 (Thursday) | 4,100 | JPY 105,475 | JPY 105,475 | 0 | JPY 1,088 | JPY 25.7256 | JPY 25.4602 |
| 2024-12-04 (Wednesday) | 4,100 | JPY 104,387 | JPY 104,387 | 0 | JPY -5,276 | JPY 25.4602 | JPY 26.7471 |
| 2024-12-03 (Tuesday) | 4,100 | JPY 109,663 | JPY 109,663 | 0 | JPY 3,139 | JPY 26.7471 | JPY 25.9815 |
| 2024-12-02 (Monday) | 4,100 | JPY 106,524 | JPY 106,524 | -100 | JPY -1,283 | JPY 25.9815 | JPY 25.6683 |
| 2024-11-29 (Friday) | 4,200 | JPY 107,807 | JPY 107,807 | 0 | JPY 2,062 | JPY 25.6683 | JPY 25.1774 |
| 2024-11-28 (Thursday) | 4,200 | JPY 105,745 | JPY 105,745 | 0 | JPY 102 | JPY 25.1774 | JPY 25.1531 |
| 2024-11-27 (Wednesday) | 4,200 | JPY 105,643 | JPY 105,643 | 0 | JPY -3,151 | JPY 25.1531 | JPY 25.9033 |
| 2024-11-26 (Tuesday) | 4,200 | JPY 108,794 | JPY 108,794 | 0 | JPY 1,869 | JPY 25.9033 | JPY 25.4583 |
| 2024-11-25 (Monday) | 4,200 | JPY 106,925 | JPY 106,925 | 0 | JPY 505 | JPY 25.4583 | JPY 25.3381 |
| 2024-11-22 (Friday) | 4,200 | JPY 106,420 | JPY 106,420 | 0 | JPY -808 | JPY 25.3381 | JPY 25.5305 |
| 2024-11-21 (Thursday) | 4,200 | JPY 107,228 | JPY 107,228 | 0 | JPY 470 | JPY 25.5305 | JPY 25.4186 |
| 2024-11-20 (Wednesday) | 4,200 | JPY 106,758 | JPY 106,758 | 0 | JPY 1,049 | JPY 25.4186 | JPY 25.1688 |
| 2024-11-19 (Tuesday) | 4,200 | JPY 105,709 | JPY 105,709 | 0 | JPY -927 | JPY 25.1688 | JPY 25.3895 |
| 2024-11-18 (Monday) | 4,200 | JPY 106,636 | JPY 106,636 | -300 | JPY -9,559 | JPY 25.3895 | JPY 25.8211 |
| 2024-11-12 (Tuesday) | 4,500 | JPY 116,195 | JPY 116,195 | 0 | JPY 5,485 | JPY 25.8211 | JPY 24.6022 |
| 2024-11-08 (Friday) | 4,500 | JPY 110,710 | JPY 110,710 | 0 | JPY 685 | JPY 24.6022 | JPY 24.45 |
| 2024-11-07 (Thursday) | 4,500 | JPY 110,025 | JPY 110,025 | -100 | JPY -102 | JPY 24.45 | JPY 23.9407 |
| 2024-11-06 (Wednesday) | 4,600 | JPY 110,127 | JPY 110,127 | 0 | JPY -467 | JPY 23.9407 | JPY 24.0422 |
| 2024-11-05 (Tuesday) | 4,600 | JPY 110,594 | JPY 110,594 | 0 | JPY 3,012 | JPY 24.0422 | JPY 23.3874 |
| 2024-11-04 (Monday) | 4,600 | JPY 107,582 | JPY 107,582 | 0 | JPY 675 | JPY 23.3874 | JPY 23.2407 |
| 2024-11-01 (Friday) | 4,600 | JPY 106,907 | JPY 106,907 | 0 | JPY -5,281 | JPY 23.2407 | JPY 24.3887 |
| 2024-10-31 (Thursday) | 4,600 | JPY 112,188 | JPY 112,188 | 0 | JPY 1,516 | JPY 24.3887 | JPY 24.0591 |
| 2024-10-30 (Wednesday) | 4,600 | JPY 110,672 | JPY 110,672 | 0 | JPY 1,426 | JPY 24.0591 | JPY 23.7491 |
| 2024-10-29 (Tuesday) | 4,600 | JPY 109,246 | JPY 109,246 | 0 | JPY 426 | JPY 23.7491 | JPY 23.6565 |
| 2024-10-28 (Monday) | 4,600 | JPY 108,820 | JPY 108,820 | 0 | JPY -95 | JPY 23.6565 | JPY 23.6772 |
| 2024-10-25 (Friday) | 4,600 | JPY 108,915 | JPY 108,915 | 0 | JPY -400 | JPY 23.6772 | JPY 23.7641 |
| 2024-10-24 (Thursday) | 4,600 | JPY 109,315 | JPY 109,315 | 0 | JPY 1,412 | JPY 23.7641 | JPY 23.4572 |
| 2024-10-23 (Wednesday) | 4,600 | JPY 107,903 | JPY 107,903 | 0 | JPY -2,234 | JPY 23.4572 | JPY 23.9428 |
| 2024-10-22 (Tuesday) | 4,600 | JPY 110,137 | JPY 110,137 | 0 | JPY -1,767 | JPY 23.9428 | JPY 24.327 |
| 2024-10-21 (Monday) | 4,600 | JPY 111,904 | JPY 111,904 | 0 | JPY -1,401 | JPY 24.327 | JPY 24.6315 |
| 2024-10-18 (Friday) | 4,600 | JPY 113,305 | JPY 113,305 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 21.934* | 23.81 | |||
| 2025-02-25 | BUY | 100 | 21.867* | 24.10 | |||
| 2024-12-02 | SELL | -100 | 25.982* | 24.57 Profit of 2,457 on sale | |||
| 2024-11-18 | SELL | -300 | 25.390* | 24.03 Profit of 7,209 on sale | |||
| 2024-11-07 | SELL | -100 | 24.450* | 23.82 Profit of 2,382 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.