| 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 | Toshiba Tec Corporation |
| Ticker | 6588.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6588.T holdings
| Date | Number of 6588.T Shares Held | Base Market Value of 6588.T Shares | Local Market Value of 6588.T Shares | Change in 6588.T Shares Held | Change in 6588.T Base Value | Current Price per 6588.T Share Held | Previous Price per 6588.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 7,304 | JPY 142,076 | JPY 142,076 | ||||
| 2025-03-11 (Tuesday) | 7,304 | JPY 141,881 | JPY 141,881 | 200 | JPY 530 | JPY 19.4251 | JPY 19.8974 |
| 2025-03-10 (Monday) | 7,104 | JPY 141,351 | JPY 141,351 | 0 | JPY 706 | JPY 19.8974 | JPY 19.798 |
| 2025-03-07 (Friday) | 7,104 | JPY 140,645 | JPY 140,645 | 0 | JPY -90 | JPY 19.798 | JPY 19.8107 |
| 2025-03-05 (Wednesday) | 7,104 | JPY 140,735 | JPY 140,735 | 0 | JPY 2,942 | JPY 19.8107 | JPY 19.3965 |
| 2025-03-04 (Tuesday) | 7,104 | JPY 137,793 | JPY 137,793 | 0 | JPY -3,006 | JPY 19.3965 | JPY 19.8197 |
| 2025-03-03 (Monday) | 7,104 | JPY 140,799 | JPY 140,799 | 0 | JPY -626 | JPY 19.8197 | JPY 19.9078 |
| 2025-02-28 (Friday) | 7,104 | JPY 141,425 | JPY 141,425 | -1,600 | JPY -33,566 | JPY 19.9078 | JPY 20.1047 |
| 2025-02-27 (Thursday) | 8,704 | JPY 174,991 | JPY 174,991 | 0 | JPY 2,198 | JPY 20.1047 | JPY 19.8521 |
| 2025-02-26 (Wednesday) | 8,704 | JPY 172,793 | JPY 172,793 | 0 | JPY -1,947 | JPY 19.8521 | JPY 20.0758 |
| 2025-02-25 (Tuesday) | 8,704 | JPY 174,740 | JPY 174,740 | 300 | JPY 5,028 | JPY 20.0758 | JPY 20.1942 |
| 2025-02-24 (Monday) | 8,404 | JPY 169,712 | JPY 169,712 | 0 | JPY 295 | JPY 20.1942 | JPY 20.1591 |
| 2025-02-21 (Friday) | 8,404 | JPY 169,417 | JPY 169,417 | 0 | JPY -929 | JPY 20.1591 | JPY 20.2696 |
| 2025-02-20 (Thursday) | 8,404 | JPY 170,346 | JPY 170,346 | 0 | JPY -1,731 | JPY 20.2696 | JPY 20.4756 |
| 2025-02-19 (Wednesday) | 8,404 | JPY 172,077 | JPY 172,077 | 0 | JPY 3,072 | JPY 20.4756 | JPY 20.1101 |
| 2025-02-18 (Tuesday) | 8,404 | JPY 169,005 | JPY 169,005 | 0 | JPY -1,168 | JPY 20.1101 | JPY 20.249 |
| 2025-02-17 (Monday) | 8,404 | JPY 170,173 | JPY 170,173 | 0 | JPY -2,143 | JPY 20.249 | JPY 20.504 |
| 2025-02-14 (Friday) | 8,404 | JPY 172,316 | JPY 172,316 | 0 | JPY -281 | JPY 20.504 | JPY 20.5375 |
| 2025-02-13 (Thursday) | 8,404 | JPY 172,597 | JPY 172,597 | 0 | JPY 4,185 | JPY 20.5375 | JPY 20.0395 |
| 2025-02-12 (Wednesday) | 8,404 | JPY 168,412 | JPY 168,412 | 0 | JPY -4,611 | JPY 20.0395 | JPY 20.5882 |
| 2025-02-11 (Tuesday) | 8,404 | JPY 173,023 | JPY 173,023 | 0 | JPY -1,027 | JPY 20.5882 | JPY 20.7104 |
| 2025-02-10 (Monday) | 8,404 | JPY 174,050 | JPY 174,050 | 0 | JPY -2,207 | JPY 20.7104 | JPY 20.973 |
| 2025-02-07 (Friday) | 8,404 | JPY 176,257 | JPY 176,257 | 0 | JPY -9,058 | JPY 20.973 | JPY 22.0508 |
| 2025-02-06 (Thursday) | 8,404 | JPY 185,315 | JPY 185,315 | 0 | JPY 2,757 | JPY 22.0508 | JPY 21.7228 |
| 2025-02-05 (Wednesday) | 8,404 | JPY 182,558 | JPY 182,558 | 0 | JPY 2,952 | JPY 21.7228 | JPY 21.3715 |
| 2025-02-04 (Tuesday) | 8,404 | JPY 179,606 | JPY 179,606 | 0 | JPY -381 | JPY 21.3715 | JPY 21.4168 |
| 2025-02-03 (Monday) | 8,404 | JPY 179,987 | JPY 179,987 | 0 | JPY -5,351 | JPY 21.4168 | JPY 22.0535 |
| 2025-01-31 (Friday) | 8,404 | JPY 185,338 | JPY 185,338 | 0 | JPY -1,133 | JPY 22.0535 | JPY 22.1884 |
| 2025-01-30 (Thursday) | 8,404 | JPY 186,471 | JPY 186,471 | 0 | JPY 2,408 | JPY 22.1884 | JPY 21.9018 |
| 2025-01-29 (Wednesday) | 8,404 | JPY 184,063 | JPY 184,063 | 0 | JPY 581 | JPY 21.9018 | JPY 21.8327 |
| 2025-01-28 (Tuesday) | 8,404 | JPY 183,482 | JPY 183,482 | 0 | JPY -1,090 | JPY 21.8327 | JPY 21.9624 |
| 2025-01-27 (Monday) | 8,404 | JPY 184,572 | JPY 184,572 | 0 | JPY 2,152 | JPY 21.9624 | JPY 21.7063 |
| 2025-01-24 (Friday) | 8,404 | JPY 182,420 | JPY 182,420 | 0 | JPY -551 | JPY 21.7063 | JPY 21.7719 |
| 2025-01-23 (Thursday) | 8,404 | JPY 182,971 | JPY 182,971 | 0 | JPY 1,367 | JPY 21.7719 | JPY 21.6092 |
| 2025-01-22 (Wednesday) | 8,404 | JPY 181,604 | JPY 181,604 | ||||
| 2025-01-21 (Tuesday) | 8,404 | JPY 182,102 | JPY 182,102 | ||||
| 2025-01-20 (Monday) | 8,404 | JPY 181,645 | JPY 181,645 | ||||
| 2025-01-17 (Friday) | 8,404 | JPY 180,326 | JPY 180,326 | ||||
| 2025-01-16 (Thursday) | 8,404 | JPY 182,478 | JPY 182,478 | ||||
| 2025-01-15 (Wednesday) | 8,404 | JPY 181,451 | JPY 181,451 | ||||
| 2025-01-14 (Tuesday) | 8,404 | JPY 179,844 | JPY 179,844 | ||||
| 2025-01-13 (Monday) | 8,704 | JPY 186,208 | JPY 186,208 | ||||
| 2025-01-10 (Friday) | 8,704 | JPY 186,143 | JPY 186,143 | ||||
| 2025-01-09 (Thursday) | 8,704 | JPY 187,055 | JPY 187,055 | ||||
| 2025-01-09 (Thursday) | 8,704 | JPY 187,055 | JPY 187,055 | ||||
| 2025-01-09 (Thursday) | 8,704 | JPY 187,055 | JPY 187,055 | ||||
| 2025-01-08 (Wednesday) | 8,704 | JPY 188,728 | JPY 188,728 | ||||
| 2025-01-08 (Wednesday) | 8,704 | JPY 188,728 | JPY 188,728 | ||||
| 2025-01-08 (Wednesday) | 8,704 | JPY 188,728 | JPY 188,728 | ||||
| 2025-01-02 (Thursday) | 8,704 | JPY 199,939 | JPY 199,939 | ||||
| 2024-12-31 (Tuesday) | 8,704 | JPY 199,933 | JPY 199,933 | ||||
| 2024-12-30 (Monday) | 8,704 | JPY 199,882 | JPY 199,882 | ||||
| 2024-12-27 (Friday) | 8,704 | JPY 199,708 | JPY 199,708 | ||||
| 2024-12-26 (Thursday) | 8,704 | JPY 198,237 | JPY 198,237 | ||||
| 2024-12-24 (Tuesday) | 8,704 | JPY 195,002 | JPY 195,002 | ||||
| 2024-12-23 (Monday) | 8,704 | JPY 196,358 | JPY 196,358 | ||||
| 2024-12-20 (Friday) | 8,404 | JPY 190,890 | JPY 190,890 | ||||
| 2024-12-19 (Thursday) | 8,104 | JPY 186,547 | JPY 186,547 | ||||
| 2024-12-18 (Wednesday) | 8,104 | JPY 192,539 | JPY 192,539 | ||||
| 2024-12-17 (Tuesday) | 8,104 | JPY 195,547 | JPY 195,547 | ||||
| 2024-12-16 (Monday) | 8,104 | JPY 198,613 | JPY 198,613 | ||||
| 2024-12-13 (Friday) | 8,104 | JPY 201,961 | JPY 201,961 | ||||
| 2024-12-11 (Wednesday) | 8,104 | JPY 191,598 | JPY 191,598 | ||||
| 2024-12-06 (Friday) | 8,104 | JPY 193,557 | JPY 193,557 | 0 | JPY -3,595 | JPY 23.8841 | JPY 24.3277 |
| 2024-12-05 (Thursday) | 8,104 | JPY 197,152 | JPY 197,152 | 0 | JPY 249 | JPY 24.3277 | JPY 24.297 |
| 2024-12-04 (Wednesday) | 8,104 | JPY 196,903 | JPY 196,903 | 0 | JPY -5,459 | JPY 24.297 | JPY 24.9706 |
| 2024-12-03 (Tuesday) | 8,104 | JPY 202,362 | JPY 202,362 | 0 | JPY 5,864 | JPY 24.9706 | JPY 24.247 |
| 2024-12-02 (Monday) | 8,104 | JPY 196,498 | JPY 196,498 | -300 | JPY -6,628 | JPY 24.247 | JPY 24.1702 |
| 2024-11-29 (Friday) | 8,404 | JPY 203,126 | JPY 203,126 | 0 | JPY -1,532 | JPY 24.1702 | JPY 24.3525 |
| 2024-11-28 (Thursday) | 8,404 | JPY 204,658 | JPY 204,658 | 0 | JPY 1,894 | JPY 24.3525 | JPY 24.1271 |
| 2024-11-27 (Wednesday) | 8,404 | JPY 202,764 | JPY 202,764 | 0 | JPY -2,606 | JPY 24.1271 | JPY 24.4372 |
| 2024-11-26 (Tuesday) | 8,404 | JPY 205,370 | JPY 205,370 | 0 | JPY 3,123 | JPY 24.4372 | JPY 24.0656 |
| 2024-11-25 (Monday) | 8,404 | JPY 202,247 | JPY 202,247 | 0 | JPY 6,124 | JPY 24.0656 | JPY 23.3369 |
| 2024-11-22 (Friday) | 8,404 | JPY 196,123 | JPY 196,123 | 0 | JPY -1,010 | JPY 23.3369 | JPY 23.457 |
| 2024-11-21 (Thursday) | 8,404 | JPY 197,133 | JPY 197,133 | 0 | JPY 1,880 | JPY 23.457 | JPY 23.2333 |
| 2024-11-20 (Wednesday) | 8,404 | JPY 195,253 | JPY 195,253 | 0 | JPY 2,566 | JPY 23.2333 | JPY 22.928 |
| 2024-11-19 (Tuesday) | 8,404 | JPY 192,687 | JPY 192,687 | 0 | JPY 190 | JPY 22.928 | JPY 22.9054 |
| 2024-11-18 (Monday) | 8,404 | JPY 192,497 | JPY 192,497 | -900 | JPY -22,755 | JPY 22.9054 | JPY 23.1354 |
| 2024-11-12 (Tuesday) | 9,304 | JPY 215,252 | JPY 215,252 | 0 | JPY -9,985 | JPY 23.1354 | JPY 24.2086 |
| 2024-11-08 (Friday) | 9,304 | JPY 225,237 | JPY 225,237 | 0 | JPY 4,445 | JPY 24.2086 | JPY 23.7309 |
| 2024-11-07 (Thursday) | 9,304 | JPY 220,792 | JPY 220,792 | -300 | JPY -1,356 | JPY 23.7309 | JPY 23.1308 |
| 2024-11-06 (Wednesday) | 9,604 | JPY 222,148 | JPY 222,148 | 0 | JPY -4,646 | JPY 23.1308 | JPY 23.6145 |
| 2024-11-05 (Tuesday) | 9,604 | JPY 226,794 | JPY 226,794 | 0 | JPY 2,182 | JPY 23.6145 | JPY 23.3873 |
| 2024-11-04 (Monday) | 9,604 | JPY 224,612 | JPY 224,612 | 0 | JPY 1,409 | JPY 23.3873 | JPY 23.2406 |
| 2024-11-01 (Friday) | 9,604 | JPY 223,203 | JPY 223,203 | 0 | JPY 2,215 | JPY 23.2406 | JPY 23.01 |
| 2024-10-31 (Thursday) | 9,604 | JPY 220,988 | JPY 220,988 | 0 | JPY 3,720 | JPY 23.01 | JPY 22.6227 |
| 2024-10-30 (Wednesday) | 9,604 | JPY 217,268 | JPY 217,268 | 0 | JPY 5,452 | JPY 22.6227 | JPY 22.055 |
| 2024-10-29 (Tuesday) | 9,604 | JPY 211,816 | JPY 211,816 | 0 | JPY 1,228 | JPY 22.055 | JPY 21.9271 |
| 2024-10-28 (Monday) | 9,604 | JPY 210,588 | JPY 210,588 | 0 | JPY -1,332 | JPY 21.9271 | JPY 22.0658 |
| 2024-10-25 (Friday) | 9,604 | JPY 211,920 | JPY 211,920 | 0 | JPY -1,769 | JPY 22.0658 | JPY 22.25 |
| 2024-10-24 (Thursday) | 9,604 | JPY 213,689 | JPY 213,689 | 0 | JPY 1,898 | JPY 22.25 | JPY 22.0524 |
| 2024-10-23 (Wednesday) | 9,604 | JPY 211,791 | JPY 211,791 | 0 | JPY -6,706 | JPY 22.0524 | JPY 22.7506 |
| 2024-10-22 (Tuesday) | 9,604 | JPY 218,497 | JPY 218,497 | 0 | JPY -3,633 | JPY 22.7506 | JPY 23.1289 |
| 2024-10-21 (Monday) | 9,604 | JPY 222,130 | JPY 222,130 | 0 | JPY -3,839 | JPY 23.1289 | JPY 23.5286 |
| 2024-10-18 (Friday) | 9,604 | JPY 225,969 | JPY 225,969 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 19.425* | 22.04 | |||
| 2025-02-28 | SELL | -1,600 | 19.908* | 22.28 Profit of 35,646 on sale | |||
| 2025-02-25 | BUY | 300 | 20.076* | 22.40 | |||
| 2024-12-02 | SELL | -300 | 24.247* | 23.20 Profit of 6,961 on sale | |||
| 2024-11-18 | SELL | -900 | 22.905* | 22.89 Profit of 20,605 on sale | |||
| 2024-11-07 | SELL | -300 | 23.731* | 22.71 Profit of 6,813 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.