| 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 | Mabuchi Motor Co., Ltd. |
| Ticker | 6592.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6592.T holdings
| Date | Number of 6592.T Shares Held | Base Market Value of 6592.T Shares | Local Market Value of 6592.T Shares | Change in 6592.T Shares Held | Change in 6592.T Base Value | Current Price per 6592.T Share Held | Previous Price per 6592.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 25,900 | JPY 411,267 | JPY 411,267 | 800 | JPY 9,578 | JPY 15.879 | JPY 16.0035 |
| 2025-03-10 (Monday) | 25,100 | JPY 401,689 | JPY 401,689 | 0 | JPY -1,130 | JPY 16.0035 | JPY 16.0486 |
| 2025-03-07 (Friday) | 25,100 | JPY 402,819 | JPY 402,819 | 0 | JPY 12,523 | JPY 16.0486 | JPY 15.5496 |
| 2025-03-05 (Wednesday) | 25,100 | JPY 390,296 | JPY 390,296 | 0 | JPY 2,014 | JPY 15.5496 | JPY 15.4694 |
| 2025-03-04 (Tuesday) | 25,100 | JPY 388,282 | JPY 388,282 | 0 | JPY 2,231 | JPY 15.4694 | JPY 15.3805 |
| 2025-03-03 (Monday) | 25,100 | JPY 386,051 | JPY 386,051 | 0 | JPY -622 | JPY 15.3805 | JPY 15.4053 |
| 2025-02-28 (Friday) | 25,100 | JPY 386,673 | JPY 386,673 | -1,600 | JPY -29,499 | JPY 15.4053 | JPY 15.587 |
| 2025-02-27 (Thursday) | 26,700 | JPY 416,172 | JPY 416,172 | 0 | JPY -4,227 | JPY 15.587 | JPY 15.7453 |
| 2025-02-26 (Wednesday) | 26,700 | JPY 420,399 | JPY 420,399 | 0 | JPY 427 | JPY 15.7453 | JPY 15.7293 |
| 2025-02-25 (Tuesday) | 26,700 | JPY 419,972 | JPY 419,972 | 800 | JPY 21,150 | JPY 15.7293 | JPY 15.3985 |
| 2025-02-24 (Monday) | 25,900 | JPY 398,822 | JPY 398,822 | 0 | JPY 693 | JPY 15.3985 | JPY 15.3718 |
| 2025-02-21 (Friday) | 25,900 | JPY 398,129 | JPY 398,129 | 0 | JPY -979 | JPY 15.3718 | JPY 15.4096 |
| 2025-02-20 (Thursday) | 25,900 | JPY 399,108 | JPY 399,108 | 0 | JPY -2,821 | JPY 15.4096 | JPY 15.5185 |
| 2025-02-19 (Wednesday) | 25,900 | JPY 401,929 | JPY 401,929 | 0 | JPY 4,374 | JPY 15.5185 | JPY 15.3496 |
| 2025-02-18 (Tuesday) | 25,900 | JPY 397,555 | JPY 397,555 | 0 | JPY 5,201 | JPY 15.3496 | JPY 15.1488 |
| 2025-02-17 (Monday) | 25,900 | JPY 392,354 | JPY 392,354 | 0 | JPY 6,999 | JPY 15.1488 | JPY 14.8786 |
| 2025-02-14 (Friday) | 25,900 | JPY 385,355 | JPY 385,355 | 0 | JPY 16,056 | JPY 14.8786 | JPY 14.2586 |
| 2025-02-13 (Thursday) | 25,900 | JPY 369,299 | JPY 369,299 | 0 | JPY 7,576 | JPY 14.2586 | JPY 13.9661 |
| 2025-02-12 (Wednesday) | 25,900 | JPY 361,723 | JPY 361,723 | 0 | JPY 3,404 | JPY 13.9661 | JPY 13.8347 |
| 2025-02-11 (Tuesday) | 25,900 | JPY 358,319 | JPY 358,319 | 0 | JPY -2,127 | JPY 13.8347 | JPY 13.9168 |
| 2025-02-10 (Monday) | 25,900 | JPY 360,446 | JPY 360,446 | 0 | JPY 4,072 | JPY 13.9168 | JPY 13.7596 |
| 2025-02-07 (Friday) | 25,900 | JPY 356,374 | JPY 356,374 | 0 | JPY 1,240 | JPY 13.7596 | JPY 13.7117 |
| 2025-02-06 (Thursday) | 25,900 | JPY 355,134 | JPY 355,134 | 0 | JPY 3,604 | JPY 13.7117 | JPY 13.5726 |
| 2025-02-05 (Wednesday) | 25,900 | JPY 351,530 | JPY 351,530 | 0 | JPY 4,092 | JPY 13.5726 | JPY 13.4146 |
| 2025-02-04 (Tuesday) | 25,900 | JPY 347,438 | JPY 347,438 | 0 | JPY 482 | JPY 13.4146 | JPY 13.396 |
| 2025-02-03 (Monday) | 25,900 | JPY 346,956 | JPY 346,956 | 0 | JPY -10,392 | JPY 13.396 | JPY 13.7972 |
| 2025-01-31 (Friday) | 25,900 | JPY 357,348 | JPY 357,348 | 0 | JPY -4,514 | JPY 13.7972 | JPY 13.9715 |
| 2025-01-30 (Thursday) | 25,900 | JPY 361,862 | JPY 361,862 | 0 | JPY 371 | JPY 13.9715 | JPY 13.9572 |
| 2025-01-29 (Wednesday) | 25,900 | JPY 361,491 | JPY 361,491 | 0 | JPY 1,173 | JPY 13.9572 | JPY 13.9119 |
| 2025-01-28 (Tuesday) | 25,900 | JPY 360,318 | JPY 360,318 | 0 | JPY -4,133 | JPY 13.9119 | JPY 14.0715 |
| 2025-01-27 (Monday) | 25,900 | JPY 364,451 | JPY 364,451 | 0 | JPY 5,845 | JPY 14.0715 | JPY 13.8458 |
| 2025-01-24 (Friday) | 25,900 | JPY 358,606 | JPY 358,606 | 0 | JPY -128 | JPY 13.8458 | JPY 13.8507 |
| 2025-01-23 (Thursday) | 25,900 | JPY 358,734 | JPY 358,734 | 0 | JPY 739 | JPY 13.8507 | JPY 13.8222 |
| 2025-01-22 (Wednesday) | 25,900 | JPY 357,995 | JPY 357,995 | ||||
| 2025-01-21 (Tuesday) | 25,900 | JPY 358,409 | JPY 358,409 | ||||
| 2025-01-20 (Monday) | 25,900 | JPY 356,263 | JPY 356,263 | ||||
| 2025-01-17 (Friday) | 25,900 | JPY 353,849 | JPY 353,849 | ||||
| 2025-01-16 (Thursday) | 25,900 | JPY 354,837 | JPY 354,837 | ||||
| 2025-01-15 (Wednesday) | 25,900 | JPY 356,236 | JPY 356,236 | ||||
| 2025-01-14 (Tuesday) | 25,900 | JPY 351,166 | JPY 351,166 | ||||
| 2025-01-13 (Monday) | 26,700 | JPY 365,605 | JPY 365,605 | ||||
| 2025-01-10 (Friday) | 26,700 | JPY 365,477 | JPY 365,477 | ||||
| 2025-01-09 (Thursday) | 26,700 | JPY 366,761 | JPY 366,761 | ||||
| 2025-01-09 (Thursday) | 26,700 | JPY 366,761 | JPY 366,761 | ||||
| 2025-01-09 (Thursday) | 26,700 | JPY 366,761 | JPY 366,761 | ||||
| 2025-01-08 (Wednesday) | 26,700 | JPY 365,225 | JPY 365,225 | ||||
| 2025-01-08 (Wednesday) | 26,700 | JPY 365,225 | JPY 365,225 | ||||
| 2025-01-08 (Wednesday) | 26,700 | JPY 365,225 | JPY 365,225 | ||||
| 2025-01-02 (Thursday) | 26,700 | JPY 381,671 | JPY 381,671 | ||||
| 2024-12-31 (Tuesday) | 26,700 | JPY 381,659 | JPY 381,659 | ||||
| 2024-12-30 (Monday) | 26,700 | JPY 381,562 | JPY 381,562 | ||||
| 2024-12-27 (Friday) | 26,700 | JPY 380,194 | JPY 380,194 | ||||
| 2024-12-26 (Thursday) | 26,700 | JPY 379,981 | JPY 379,981 | ||||
| 2024-12-24 (Tuesday) | 26,700 | JPY 379,441 | JPY 379,441 | ||||
| 2024-12-23 (Monday) | 26,700 | JPY 383,152 | JPY 383,152 | ||||
| 2024-12-20 (Friday) | 25,900 | JPY 373,995 | JPY 373,995 | ||||
| 2024-12-19 (Thursday) | 25,100 | JPY 351,045 | JPY 351,045 | ||||
| 2024-12-18 (Wednesday) | 25,100 | JPY 363,017 | JPY 363,017 | ||||
| 2024-12-17 (Tuesday) | 25,100 | JPY 363,557 | JPY 363,557 | ||||
| 2024-12-16 (Monday) | 25,100 | JPY 362,175 | JPY 362,175 | ||||
| 2024-12-13 (Friday) | 25,100 | JPY 363,471 | JPY 363,471 | ||||
| 2024-12-11 (Wednesday) | 25,100 | JPY 367,413 | JPY 367,413 | ||||
| 2024-12-06 (Friday) | 25,100 | JPY 371,418 | JPY 371,418 | 0 | JPY 2,369 | JPY 14.7975 | JPY 14.7031 |
| 2024-12-05 (Thursday) | 25,100 | JPY 369,049 | JPY 369,049 | 0 | JPY -2,037 | JPY 14.7031 | JPY 14.7843 |
| 2024-12-04 (Wednesday) | 25,100 | JPY 371,086 | JPY 371,086 | 0 | JPY -8,506 | JPY 14.7843 | JPY 15.1232 |
| 2024-12-03 (Tuesday) | 25,100 | JPY 379,592 | JPY 379,592 | 0 | JPY 7,232 | JPY 15.1232 | JPY 14.8351 |
| 2024-12-02 (Monday) | 25,100 | JPY 372,360 | JPY 372,360 | -800 | JPY -9,539 | JPY 14.8351 | JPY 14.7451 |
| 2024-11-29 (Friday) | 25,900 | JPY 381,899 | JPY 381,899 | 0 | JPY 2,693 | JPY 14.7451 | JPY 14.6412 |
| 2024-11-28 (Thursday) | 25,900 | JPY 379,206 | JPY 379,206 | 0 | JPY 5,300 | JPY 14.6412 | JPY 14.4365 |
| 2024-11-27 (Wednesday) | 25,900 | JPY 373,906 | JPY 373,906 | 0 | JPY -3,231 | JPY 14.4365 | JPY 14.5613 |
| 2024-11-26 (Tuesday) | 25,900 | JPY 377,137 | JPY 377,137 | 0 | JPY 2,319 | JPY 14.5613 | JPY 14.4717 |
| 2024-11-25 (Monday) | 25,900 | JPY 374,818 | JPY 374,818 | 0 | JPY 3,468 | JPY 14.4717 | JPY 14.3378 |
| 2024-11-22 (Friday) | 25,900 | JPY 371,350 | JPY 371,350 | 0 | JPY 4,898 | JPY 14.3378 | JPY 14.1487 |
| 2024-11-21 (Thursday) | 25,900 | JPY 366,452 | JPY 366,452 | 0 | JPY -2,335 | JPY 14.1487 | JPY 14.2389 |
| 2024-11-20 (Wednesday) | 25,900 | JPY 368,787 | JPY 368,787 | 0 | JPY -6,272 | JPY 14.2389 | JPY 14.481 |
| 2024-11-19 (Tuesday) | 25,900 | JPY 375,059 | JPY 375,059 | 0 | JPY 2,063 | JPY 14.481 | JPY 14.4014 |
| 2024-11-18 (Monday) | 25,900 | JPY 372,996 | JPY 372,996 | -2,400 | JPY -44,476 | JPY 14.4014 | JPY 14.7517 |
| 2024-11-12 (Tuesday) | 28,300 | JPY 417,472 | JPY 417,472 | 0 | JPY -12,528 | JPY 14.7517 | JPY 15.1943 |
| 2024-11-08 (Friday) | 28,300 | JPY 430,000 | JPY 430,000 | 0 | JPY -3,755 | JPY 15.1943 | JPY 15.327 |
| 2024-11-07 (Thursday) | 28,300 | JPY 433,755 | JPY 433,755 | -800 | JPY -6,686 | JPY 15.327 | JPY 15.1354 |
| 2024-11-06 (Wednesday) | 29,100 | JPY 440,441 | JPY 440,441 | 0 | JPY 4,204 | JPY 15.1354 | JPY 14.991 |
| 2024-11-05 (Tuesday) | 29,100 | JPY 436,237 | JPY 436,237 | 0 | JPY -6,183 | JPY 14.991 | JPY 15.2034 |
| 2024-11-04 (Monday) | 29,100 | JPY 442,420 | JPY 442,420 | 0 | JPY 2,776 | JPY 15.2034 | JPY 15.108 |
| 2024-11-01 (Friday) | 29,100 | JPY 439,644 | JPY 439,644 | 0 | JPY 20,123 | JPY 15.108 | JPY 14.4165 |
| 2024-10-31 (Thursday) | 29,100 | JPY 419,521 | JPY 419,521 | 0 | JPY 2,300 | JPY 14.4165 | JPY 14.3375 |
| 2024-10-30 (Wednesday) | 29,100 | JPY 417,221 | JPY 417,221 | 0 | JPY 1,236 | JPY 14.3375 | JPY 14.295 |
| 2024-10-29 (Tuesday) | 29,100 | JPY 415,985 | JPY 415,985 | 0 | JPY 1,044 | JPY 14.295 | JPY 14.2591 |
| 2024-10-28 (Monday) | 29,100 | JPY 414,941 | JPY 414,941 | 0 | JPY -951 | JPY 14.2591 | JPY 14.2918 |
| 2024-10-25 (Friday) | 29,100 | JPY 415,892 | JPY 415,892 | 0 | JPY -3,913 | JPY 14.2918 | JPY 14.4263 |
| 2024-10-24 (Thursday) | 29,100 | JPY 419,805 | JPY 419,805 | 0 | JPY 2,733 | JPY 14.4263 | JPY 14.3324 |
| 2024-10-23 (Wednesday) | 29,100 | JPY 417,072 | JPY 417,072 | 0 | JPY -4,149 | JPY 14.3324 | JPY 14.4749 |
| 2024-10-22 (Tuesday) | 29,100 | JPY 421,221 | JPY 421,221 | 0 | JPY -10,694 | JPY 14.4749 | JPY 14.8424 |
| 2024-10-21 (Monday) | 29,100 | JPY 431,915 | JPY 431,915 | 0 | JPY -1,361 | JPY 14.8424 | JPY 14.8892 |
| 2024-10-18 (Friday) | 29,100 | JPY 433,276 | JPY 433,276 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 800 | 15.879* | 14.66 | |||
| 2025-02-28 | SELL | -1,600 | 15.405* | 14.55 Profit of 23,283 on sale | |||
| 2025-02-25 | BUY | 800 | 15.729* | 14.49 | |||
| 2024-12-02 | SELL | -800 | 14.835* | 14.61 Profit of 11,688 on sale | |||
| 2024-11-18 | SELL | -2,400 | 14.401* | 14.71 Profit of 35,308 on sale | |||
| 2024-11-07 | SELL | -800 | 15.327* | 14.62 Profit of 11,699 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.