| 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 | Shibaura Mechatronics Corporation |
| Ticker | 6590.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6590.T holdings
| Date | Number of 6590.T Shares Held | Base Market Value of 6590.T Shares | Local Market Value of 6590.T Shares | Change in 6590.T Shares Held | Change in 6590.T Base Value | Current Price per 6590.T Share Held | Previous Price per 6590.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,500 | JPY 168,486 | JPY 168,486 | 100 | JPY 282 | JPY 48.1389 | JPY 49.4718 |
| 2025-03-10 (Monday) | 3,400 | JPY 168,204 | JPY 168,204 | 0 | JPY 6,376 | JPY 49.4718 | JPY 47.5965 |
| 2025-03-07 (Friday) | 3,400 | JPY 161,828 | JPY 161,828 | 0 | JPY -2,567 | JPY 47.5965 | JPY 48.3515 |
| 2025-03-05 (Wednesday) | 3,400 | JPY 164,395 | JPY 164,395 | 0 | JPY -4,086 | JPY 48.3515 | JPY 49.5532 |
| 2025-03-04 (Tuesday) | 3,400 | JPY 168,481 | JPY 168,481 | 0 | JPY -8,019 | JPY 49.5532 | JPY 51.9118 |
| 2025-03-03 (Monday) | 3,400 | JPY 176,500 | JPY 176,500 | 0 | JPY -6,028 | JPY 51.9118 | JPY 53.6847 |
| 2025-02-28 (Friday) | 3,400 | JPY 182,528 | JPY 182,528 | 0 | JPY -12,451 | JPY 53.6847 | JPY 57.3468 |
| 2025-02-27 (Thursday) | 3,400 | JPY 194,979 | JPY 194,979 | 0 | JPY -7,422 | JPY 57.3468 | JPY 59.5297 |
| 2025-02-26 (Wednesday) | 3,400 | JPY 202,401 | JPY 202,401 | 0 | JPY 2,394 | JPY 59.5297 | JPY 58.8256 |
| 2025-02-25 (Tuesday) | 3,400 | JPY 200,007 | JPY 200,007 | 100 | JPY -2,458 | JPY 58.8256 | JPY 61.353 |
| 2025-02-24 (Monday) | 3,300 | JPY 202,465 | JPY 202,465 | 0 | JPY 352 | JPY 61.353 | JPY 61.2464 |
| 2025-02-21 (Friday) | 3,300 | JPY 202,113 | JPY 202,113 | 0 | JPY 1,444 | JPY 61.2464 | JPY 60.8088 |
| 2025-02-20 (Thursday) | 3,300 | JPY 200,669 | JPY 200,669 | 0 | JPY -513 | JPY 60.8088 | JPY 60.9642 |
| 2025-02-19 (Wednesday) | 3,300 | JPY 201,182 | JPY 201,182 | 0 | JPY -1,389 | JPY 60.9642 | JPY 61.3852 |
| 2025-02-18 (Tuesday) | 3,300 | JPY 202,571 | JPY 202,571 | 0 | JPY -4,980 | JPY 61.3852 | JPY 62.8942 |
| 2025-02-17 (Monday) | 3,300 | JPY 207,551 | JPY 207,551 | 0 | JPY 10,199 | JPY 62.8942 | JPY 59.8036 |
| 2025-02-14 (Friday) | 3,300 | JPY 197,352 | JPY 197,352 | 0 | JPY -2,628 | JPY 59.8036 | JPY 60.6 |
| 2025-02-13 (Thursday) | 3,300 | JPY 199,980 | JPY 199,980 | 0 | JPY 1,909 | JPY 60.6 | JPY 60.0215 |
| 2025-02-12 (Wednesday) | 3,300 | JPY 198,071 | JPY 198,071 | 0 | JPY -2,073 | JPY 60.0215 | JPY 60.6497 |
| 2025-02-11 (Tuesday) | 3,300 | JPY 200,144 | JPY 200,144 | 0 | JPY -1,188 | JPY 60.6497 | JPY 61.0097 |
| 2025-02-10 (Monday) | 3,300 | JPY 201,332 | JPY 201,332 | 0 | JPY 784 | JPY 61.0097 | JPY 60.7721 |
| 2025-02-07 (Friday) | 3,300 | JPY 200,548 | JPY 200,548 | 0 | JPY 16,073 | JPY 60.7721 | JPY 55.9015 |
| 2025-02-06 (Thursday) | 3,300 | JPY 184,475 | JPY 184,475 | 0 | JPY 1,196 | JPY 55.9015 | JPY 55.5391 |
| 2025-02-05 (Wednesday) | 3,300 | JPY 183,279 | JPY 183,279 | 0 | JPY 6,804 | JPY 55.5391 | JPY 53.4773 |
| 2025-02-04 (Tuesday) | 3,300 | JPY 176,475 | JPY 176,475 | 0 | JPY 7,408 | JPY 53.4773 | JPY 51.2324 |
| 2025-02-03 (Monday) | 3,300 | JPY 169,067 | JPY 169,067 | 0 | JPY -6,109 | JPY 51.2324 | JPY 53.0836 |
| 2025-01-31 (Friday) | 3,300 | JPY 175,176 | JPY 175,176 | 0 | JPY 472 | JPY 53.0836 | JPY 52.9406 |
| 2025-01-30 (Thursday) | 3,300 | JPY 174,704 | JPY 174,704 | 0 | JPY 135 | JPY 52.9406 | JPY 52.8997 |
| 2025-01-29 (Wednesday) | 3,300 | JPY 174,569 | JPY 174,569 | 0 | JPY 4,409 | JPY 52.8997 | JPY 51.5636 |
| 2025-01-28 (Tuesday) | 3,300 | JPY 170,160 | JPY 170,160 | 0 | JPY -9,212 | JPY 51.5636 | JPY 54.3552 |
| 2025-01-27 (Monday) | 3,300 | JPY 179,372 | JPY 179,372 | 0 | JPY -15,176 | JPY 54.3552 | JPY 58.9539 |
| 2025-01-24 (Friday) | 3,300 | JPY 194,548 | JPY 194,548 | 0 | JPY -12,329 | JPY 58.9539 | JPY 62.69 |
| 2025-01-23 (Thursday) | 3,300 | JPY 206,877 | JPY 206,877 | 0 | JPY -4,944 | JPY 62.69 | JPY 64.1882 |
| 2025-01-22 (Wednesday) | 3,300 | JPY 211,821 | JPY 211,821 | ||||
| 2025-01-21 (Tuesday) | 3,300 | JPY 202,299 | JPY 202,299 | ||||
| 2025-01-20 (Monday) | 3,300 | JPY 196,069 | JPY 196,069 | ||||
| 2025-01-17 (Friday) | 3,300 | JPY 185,159 | JPY 185,159 | ||||
| 2025-01-16 (Thursday) | 3,300 | JPY 179,400 | JPY 179,400 | ||||
| 2025-01-15 (Wednesday) | 3,300 | JPY 162,345 | JPY 162,345 | ||||
| 2025-01-14 (Tuesday) | 3,300 | JPY 165,893 | JPY 165,893 | ||||
| 2025-01-13 (Monday) | 3,400 | JPY 184,758 | JPY 184,758 | ||||
| 2025-01-10 (Friday) | 3,400 | JPY 184,693 | JPY 184,693 | ||||
| 2025-01-09 (Thursday) | 3,400 | JPY 186,384 | JPY 186,384 | ||||
| 2025-01-09 (Thursday) | 3,400 | JPY 186,384 | JPY 186,384 | ||||
| 2025-01-09 (Thursday) | 3,400 | JPY 186,384 | JPY 186,384 | ||||
| 2025-01-08 (Wednesday) | 3,400 | JPY 186,719 | JPY 186,719 | ||||
| 2025-01-08 (Wednesday) | 3,400 | JPY 186,719 | JPY 186,719 | ||||
| 2025-01-08 (Wednesday) | 3,400 | JPY 186,719 | JPY 186,719 | ||||
| 2025-01-02 (Thursday) | 3,400 | JPY 173,078 | JPY 173,078 | ||||
| 2024-12-31 (Tuesday) | 3,400 | JPY 173,072 | JPY 173,072 | ||||
| 2024-12-30 (Monday) | 3,400 | JPY 173,028 | JPY 173,028 | ||||
| 2024-12-27 (Friday) | 3,400 | JPY 175,659 | JPY 175,659 | ||||
| 2024-12-26 (Thursday) | 3,400 | JPY 172,511 | JPY 172,511 | ||||
| 2024-12-24 (Tuesday) | 3,400 | JPY 176,548 | JPY 176,548 | ||||
| 2024-12-23 (Monday) | 3,400 | JPY 174,825 | JPY 174,825 | ||||
| 2024-12-20 (Friday) | 3,300 | JPY 162,565 | JPY 162,565 | ||||
| 2024-12-19 (Thursday) | 3,200 | JPY 159,295 | JPY 159,295 | ||||
| 2024-12-18 (Wednesday) | 3,200 | JPY 163,479 | JPY 163,479 | ||||
| 2024-12-17 (Tuesday) | 3,200 | JPY 165,893 | JPY 165,893 | ||||
| 2024-12-16 (Monday) | 3,200 | JPY 163,491 | JPY 163,491 | ||||
| 2024-12-13 (Friday) | 3,200 | JPY 164,076 | JPY 164,076 | ||||
| 2024-12-11 (Wednesday) | 3,200 | JPY 166,632 | JPY 166,632 | ||||
| 2024-12-06 (Friday) | 3,200 | JPY 178,691 | JPY 178,691 | 0 | JPY -5,335 | JPY 55.8409 | JPY 57.5081 |
| 2024-12-05 (Thursday) | 3,200 | JPY 184,026 | JPY 184,026 | 0 | JPY -5,511 | JPY 57.5081 | JPY 59.2303 |
| 2024-12-04 (Wednesday) | 3,200 | JPY 189,537 | JPY 189,537 | 0 | JPY 5,914 | JPY 59.2303 | JPY 57.3822 |
| 2024-12-03 (Tuesday) | 3,200 | JPY 183,623 | JPY 183,623 | 0 | JPY 17,342 | JPY 57.3822 | JPY 51.9628 |
| 2024-12-02 (Monday) | 3,200 | JPY 166,281 | JPY 166,281 | -100 | JPY 4,560 | JPY 51.9628 | JPY 49.0064 |
| 2024-11-29 (Friday) | 3,300 | JPY 161,721 | JPY 161,721 | 0 | JPY 777 | JPY 49.0064 | JPY 48.7709 |
| 2024-11-28 (Thursday) | 3,300 | JPY 160,944 | JPY 160,944 | 0 | JPY -1,571 | JPY 48.7709 | JPY 49.247 |
| 2024-11-27 (Wednesday) | 3,300 | JPY 162,515 | JPY 162,515 | 0 | JPY -4,576 | JPY 49.247 | JPY 50.6336 |
| 2024-11-26 (Tuesday) | 3,300 | JPY 167,091 | JPY 167,091 | 0 | JPY -3,713 | JPY 50.6336 | JPY 51.7588 |
| 2024-11-25 (Monday) | 3,300 | JPY 170,804 | JPY 170,804 | 0 | JPY -6,227 | JPY 51.7588 | JPY 53.6458 |
| 2024-11-22 (Friday) | 3,300 | JPY 177,031 | JPY 177,031 | 0 | JPY -5,797 | JPY 53.6458 | JPY 55.4024 |
| 2024-11-21 (Thursday) | 3,300 | JPY 182,828 | JPY 182,828 | 0 | JPY 6,794 | JPY 55.4024 | JPY 53.3436 |
| 2024-11-20 (Wednesday) | 3,300 | JPY 176,034 | JPY 176,034 | 0 | JPY 3,275 | JPY 53.3436 | JPY 52.3512 |
| 2024-11-19 (Tuesday) | 3,300 | JPY 172,759 | JPY 172,759 | 0 | JPY 2,420 | JPY 52.3512 | JPY 51.6179 |
| 2024-11-18 (Monday) | 3,300 | JPY 170,339 | JPY 170,339 | -300 | JPY -50,053 | JPY 51.6179 | JPY 61.22 |
| 2024-11-12 (Tuesday) | 3,600 | JPY 220,392 | JPY 220,392 | 0 | JPY -33,740 | JPY 61.22 | JPY 70.5922 |
| 2024-11-08 (Friday) | 3,600 | JPY 254,132 | JPY 254,132 | 0 | JPY 2,074 | JPY 70.5922 | JPY 70.0161 |
| 2024-11-07 (Thursday) | 3,600 | JPY 252,058 | JPY 252,058 | -100 | JPY -12,844 | JPY 70.0161 | JPY 71.5951 |
| 2024-11-06 (Wednesday) | 3,700 | JPY 264,902 | JPY 264,902 | 0 | JPY 8,622 | JPY 71.5951 | JPY 69.2649 |
| 2024-11-05 (Tuesday) | 3,700 | JPY 256,280 | JPY 256,280 | 0 | JPY 5,321 | JPY 69.2649 | JPY 67.8268 |
| 2024-11-04 (Monday) | 3,700 | JPY 250,959 | JPY 250,959 | 0 | JPY 1,575 | JPY 67.8268 | JPY 67.4011 |
| 2024-11-01 (Friday) | 3,700 | JPY 249,384 | JPY 249,384 | 0 | JPY -14,893 | JPY 67.4011 | JPY 71.4262 |
| 2024-10-31 (Thursday) | 3,700 | JPY 264,277 | JPY 264,277 | 0 | JPY -6,281 | JPY 71.4262 | JPY 73.1238 |
| 2024-10-30 (Wednesday) | 3,700 | JPY 270,558 | JPY 270,558 | 0 | JPY 14,056 | JPY 73.1238 | JPY 69.3249 |
| 2024-10-29 (Tuesday) | 3,700 | JPY 256,502 | JPY 256,502 | 0 | JPY -652 | JPY 69.3249 | JPY 69.5011 |
| 2024-10-28 (Monday) | 3,700 | JPY 257,154 | JPY 257,154 | 0 | JPY 12,588 | JPY 69.5011 | JPY 66.0989 |
| 2024-10-25 (Friday) | 3,700 | JPY 244,566 | JPY 244,566 | 0 | JPY -5,576 | JPY 66.0989 | JPY 67.6059 |
| 2024-10-24 (Thursday) | 3,700 | JPY 250,142 | JPY 250,142 | 0 | JPY 7,416 | JPY 67.6059 | JPY 65.6016 |
| 2024-10-23 (Wednesday) | 3,700 | JPY 242,726 | JPY 242,726 | 0 | JPY -10,173 | JPY 65.6016 | JPY 68.3511 |
| 2024-10-22 (Tuesday) | 3,700 | JPY 252,899 | JPY 252,899 | 0 | JPY -3,462 | JPY 68.3511 | JPY 69.2868 |
| 2024-10-21 (Monday) | 3,700 | JPY 256,361 | JPY 256,361 | 0 | JPY 1,376 | JPY 69.2868 | JPY 68.9149 |
| 2024-10-18 (Friday) | 3,700 | JPY 254,985 | JPY 254,985 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 48.139* | 58.83 | |||
| 2025-02-25 | BUY | 100 | 58.826* | 59.82 | |||
| 2024-12-02 | SELL | -100 | 51.963* | 62.08 Profit of 6,208 on sale | |||
| 2024-11-18 | SELL | -300 | 51.618* | 68.64 Profit of 20,592 on sale | |||
| 2024-11-07 | SELL | -100 | 70.016* | 68.95 Profit of 6,895 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.