| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF USD (Acc) |
| 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 | EUNN(EUR) F |
| ETF Ticker | IJPA.AS(EUR) CXE |
| ETF Ticker | IJPA.LS(USD) CXE |
| ETF Ticker | SJPA.LS(GBX) CXE |
| ETF Ticker | SJPA.MI(EUR) CXE |
| ETF Ticker | SJPAz(JPY) CXE |
| ETF Ticker | IJPA(EUR) Euronext Amsterdam |
| ETF Ticker | SJPA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 16,600 | JPY 796,898 | JPY 796,898 | 0 | JPY -2,207 | JPY 48.0059 | JPY 48.1389 |
| 2025-03-11 (Tuesday) | 16,600 | JPY 799,105 | JPY 799,105 | 0 | JPY -22,124 | JPY 48.1389 | JPY 49.4716 |
| 2025-03-10 (Monday) | 16,600 | JPY 821,229 | JPY 821,229 | 0 | JPY 31,128 | JPY 49.4716 | JPY 47.5964 |
| 2025-03-07 (Friday) | 16,600 | JPY 790,101 | JPY 790,101 | 0 | JPY -12,531 | JPY 47.5964 | JPY 48.3513 |
| 2025-03-05 (Wednesday) | 16,600 | JPY 802,632 | JPY 802,632 | 0 | JPY -19,954 | JPY 48.3513 | JPY 49.5534 |
| 2025-03-04 (Tuesday) | 16,600 | JPY 822,586 | JPY 822,586 | 0 | JPY -39,149 | JPY 49.5534 | JPY 51.9117 |
| 2025-03-03 (Monday) | 16,600 | JPY 861,735 | JPY 861,735 | 0 | JPY -29,429 | JPY 51.9117 | JPY 53.6846 |
| 2025-02-28 (Friday) | 16,600 | JPY 891,164 | JPY 891,164 | 0 | JPY -60,791 | JPY 53.6846 | JPY 57.3467 |
| 2025-02-27 (Thursday) | 16,600 | JPY 951,955 | JPY 951,955 | 0 | JPY -36,239 | JPY 57.3467 | JPY 59.5298 |
| 2025-02-26 (Wednesday) | 16,600 | JPY 988,194 | JPY 988,194 | 0 | JPY 11,691 | JPY 59.5298 | JPY 58.8255 |
| 2025-02-25 (Tuesday) | 16,600 | JPY 976,503 | JPY 976,503 | 0 | JPY -41,956 | JPY 58.8255 | JPY 61.353 |
| 2025-02-24 (Monday) | 16,600 | JPY 1,018,459 | JPY 1,018,459 | 0 | JPY 1,770 | JPY 61.353 | JPY 61.2463 |
| 2025-02-21 (Friday) | 16,600 | JPY 1,016,689 | JPY 1,016,689 | 0 | JPY 7,263 | JPY 61.2463 | JPY 60.8088 |
| 2025-02-20 (Thursday) | 16,600 | JPY 1,009,426 | JPY 1,009,426 | 0 | JPY -2,582 | JPY 60.8088 | JPY 60.9643 |
| 2025-02-19 (Wednesday) | 16,600 | JPY 1,012,008 | JPY 1,012,008 | 0 | JPY -6,988 | JPY 60.9643 | JPY 61.3853 |
| 2025-02-18 (Tuesday) | 16,600 | JPY 1,018,996 | JPY 1,018,996 | 0 | JPY -25,050 | JPY 61.3853 | JPY 62.8943 |
| 2025-02-17 (Monday) | 16,600 | JPY 1,044,046 | JPY 1,044,046 | 0 | JPY 51,308 | JPY 62.8943 | JPY 59.8035 |
| 2025-02-14 (Friday) | 16,600 | JPY 992,738 | JPY 992,738 | 0 | JPY -13,224 | JPY 59.8035 | JPY 60.6001 |
| 2025-02-13 (Thursday) | 16,600 | JPY 1,005,962 | JPY 1,005,962 | 0 | JPY 9,607 | JPY 60.6001 | JPY 60.0214 |
| 2025-02-12 (Wednesday) | 16,600 | JPY 996,355 | JPY 996,355 | 0 | JPY -10,431 | JPY 60.0214 | JPY 60.6498 |
| 2025-02-11 (Tuesday) | 16,600 | JPY 1,006,786 | JPY 1,006,786 | 0 | JPY -5,977 | JPY 60.6498 | JPY 61.0098 |
| 2025-02-10 (Monday) | 16,600 | JPY 1,012,763 | JPY 1,012,763 | 0 | JPY 3,944 | JPY 61.0098 | JPY 60.7722 |
| 2025-02-07 (Friday) | 16,600 | JPY 1,008,819 | JPY 1,008,819 | 0 | JPY 80,852 | JPY 60.7722 | JPY 55.9016 |
| 2025-02-06 (Thursday) | 16,600 | JPY 927,967 | JPY 927,967 | 0 | JPY 6,018 | JPY 55.9016 | JPY 55.5391 |
| 2025-02-05 (Wednesday) | 16,600 | JPY 921,949 | JPY 921,949 | 0 | JPY 34,225 | JPY 55.5391 | JPY 53.4773 |
| 2025-02-04 (Tuesday) | 16,600 | JPY 887,724 | JPY 887,724 | 0 | JPY 37,267 | JPY 53.4773 | JPY 51.2323 |
| 2025-02-03 (Monday) | 16,600 | JPY 850,457 | JPY 850,457 | 0 | JPY -30,731 | JPY 51.2323 | JPY 53.0836 |
| 2025-01-31 (Friday) | 16,600 | JPY 881,188 | JPY 881,188 | 0 | JPY 2,374 | JPY 53.0836 | JPY 52.9406 |
| 2025-01-30 (Thursday) | 16,600 | JPY 878,814 | JPY 878,814 | 0 | JPY 677 | JPY 52.9406 | JPY 52.8998 |
| 2025-01-29 (Wednesday) | 16,600 | JPY 878,137 | JPY 878,137 | 0 | JPY 22,181 | JPY 52.8998 | JPY 51.5636 |
| 2025-01-28 (Tuesday) | 16,600 | JPY 855,956 | JPY 855,956 | 0 | JPY -46,341 | JPY 51.5636 | JPY 54.3552 |
| 2025-01-27 (Monday) | 16,600 | JPY 902,297 | JPY 902,297 | 0 | JPY -76,337 | JPY 54.3552 | JPY 58.9539 |
| 2025-01-24 (Friday) | 16,600 | JPY 978,634 | JPY 978,634 | 0 | JPY -62,022 | JPY 58.9539 | JPY 62.6901 |
| 2025-01-23 (Thursday) | 16,600 | JPY 1,040,656 | JPY 1,040,656 | 0 | JPY -24,868 | JPY 62.6901 | JPY 64.1882 |
| 2025-01-22 (Wednesday) | 16,600 | JPY 1,065,524 | JPY 1,065,524 | 0 | JPY 47,899 | JPY 64.1882 | JPY 61.3027 |
| 2025-01-21 (Tuesday) | 16,600 | JPY 1,017,625 | JPY 1,017,625 | 0 | JPY 31,339 | JPY 61.3027 | JPY 59.4148 |
| 2025-01-20 (Monday) | 16,600 | JPY 986,286 | JPY 986,286 | 0 | JPY 54,878 | JPY 59.4148 | JPY 56.1089 |
| 2025-01-17 (Friday) | 16,600 | JPY 931,408 | JPY 931,408 | 0 | JPY 28,973 | JPY 56.1089 | JPY 54.3636 |
| 2025-01-16 (Thursday) | 16,600 | JPY 902,435 | JPY 902,435 | 0 | JPY 85,789 | JPY 54.3636 | JPY 49.1955 |
| 2025-01-15 (Wednesday) | 16,600 | JPY 816,646 | JPY 816,646 | 0 | JPY -17,847 | JPY 49.1955 | JPY 50.2707 |
| 2025-01-14 (Tuesday) | 16,600 | JPY 834,493 | JPY 834,493 | 0 | JPY -67,561 | JPY 50.2707 | JPY 54.3406 |
| 2025-01-13 (Monday) | 16,600 | JPY 902,054 | JPY 902,054 | 0 | JPY 315 | JPY 54.3406 | JPY 54.3216 |
| 2025-01-10 (Friday) | 16,600 | JPY 901,739 | JPY 901,739 | 0 | JPY -8,253 | JPY 54.3216 | JPY 54.8188 |
| 2025-01-09 (Thursday) | 16,600 | JPY 909,992 | JPY 909,992 | 0 | JPY -1,635 | JPY 54.8188 | JPY 54.9173 |
| 2025-01-08 (Wednesday) | 16,600 | JPY 911,627 | JPY 911,627 | 0 | JPY 0 | JPY 54.9173 | JPY 54.9173 |
| 2025-01-02 (Thursday) | 16,600 | JPY 845,026 | JPY 845,026 | 0 | JPY 27 | JPY 50.9052 | JPY 50.9036 |
| 2024-12-31 (Tuesday) | 16,600 | JPY 844,999 | JPY 844,999 | 0 | JPY 215 | JPY 50.9036 | JPY 50.8906 |
| 2024-12-30 (Monday) | 16,600 | JPY 844,784 | JPY 844,784 | 0 | JPY -12,847 | JPY 50.8906 | JPY 51.6645 |
| 2024-12-27 (Friday) | 16,600 | JPY 857,631 | JPY 857,631 | 0 | JPY 15,370 | JPY 51.6645 | JPY 50.7386 |
| 2024-12-26 (Thursday) | 16,600 | JPY 842,261 | JPY 842,261 | 0 | JPY -19,707 | JPY 50.7386 | JPY 51.9258 |
| 2024-12-24 (Tuesday) | 16,600 | JPY 861,968 | JPY 861,968 | 0 | JPY 8,411 | JPY 51.9258 | JPY 51.4191 |
| 2024-12-23 (Monday) | 16,600 | JPY 853,557 | JPY 853,557 | 0 | JPY 35,807 | JPY 51.4191 | JPY 49.262 |
| 2024-12-20 (Friday) | 16,600 | JPY 817,750 | JPY 817,750 | 0 | JPY -8,592 | JPY 49.262 | JPY 49.7796 |
| 2024-12-19 (Thursday) | 16,600 | JPY 826,342 | JPY 826,342 | 0 | JPY -21,707 | JPY 49.7796 | JPY 51.0873 |
| 2024-12-18 (Wednesday) | 16,600 | JPY 848,049 | JPY 848,049 | 0 | JPY -12,520 | JPY 51.0873 | JPY 51.8415 |
| 2024-12-17 (Tuesday) | 16,600 | JPY 860,569 | JPY 860,569 | 0 | JPY 12,461 | JPY 51.8415 | JPY 51.0908 |
| 2024-12-16 (Monday) | 16,600 | JPY 848,108 | JPY 848,108 | 0 | JPY -3,036 | JPY 51.0908 | JPY 51.2737 |
| 2024-12-13 (Friday) | 16,600 | JPY 851,144 | JPY 851,144 | 0 | JPY -13,258 | JPY 51.2737 | JPY 52.0724 |
| 2024-12-11 (Wednesday) | 16,600 | JPY 864,402 | JPY 864,402 | 0 | JPY -24,932 | JPY 52.0724 | JPY 53.5743 |
| 2024-12-10 (Tuesday) | 16,600 | JPY 889,334 | JPY 889,334 | 0 | JPY 7,811 | JPY 53.5743 | JPY 53.1038 |
| 2024-12-09 (Monday) | 16,600 | JPY 881,523 | JPY 881,523 | 0 | JPY -45,437 | JPY 53.1038 | JPY 55.841 |
| 2024-12-06 (Friday) | 16,600 | JPY 926,960 | JPY 926,960 | 0 | JPY -27,673 | JPY 55.841 | JPY 57.508 |
| 2024-12-05 (Thursday) | 16,600 | JPY 954,633 | JPY 954,633 | 0 | JPY -28,588 | JPY 57.508 | JPY 59.2302 |
| 2024-12-04 (Wednesday) | 16,600 | JPY 983,221 | JPY 983,221 | 0 | JPY 30,675 | JPY 59.2302 | JPY 57.3823 |
| 2024-12-03 (Tuesday) | 16,600 | JPY 952,546 | JPY 952,546 | 0 | JPY 89,964 | JPY 57.3823 | JPY 51.9628 |
| 2024-12-02 (Monday) | 16,600 | JPY 862,582 | JPY 862,582 | 0 | JPY 49,079 | JPY 51.9628 | JPY 49.0062 |
| 2024-11-29 (Friday) | 16,600 | JPY 813,503 | JPY 813,503 | 0 | JPY 3,907 | JPY 49.0062 | JPY 48.7708 |
| 2024-11-28 (Thursday) | 16,600 | JPY 809,596 | JPY 809,596 | 0 | JPY -7,905 | JPY 48.7708 | JPY 49.247 |
| 2024-11-27 (Wednesday) | 16,600 | JPY 817,501 | JPY 817,501 | 0 | JPY -23,019 | JPY 49.247 | JPY 50.6337 |
| 2024-11-26 (Tuesday) | 16,600 | JPY 840,520 | JPY 840,520 | 0 | JPY -18,675 | JPY 50.6337 | JPY 51.7587 |
| 2024-11-25 (Monday) | 16,600 | JPY 859,195 | JPY 859,195 | 0 | JPY -31,325 | JPY 51.7587 | JPY 53.6458 |
| 2024-11-22 (Friday) | 16,600 | JPY 890,520 | JPY 890,520 | 0 | JPY -29,162 | JPY 53.6458 | JPY 55.4025 |
| 2024-11-21 (Thursday) | 16,600 | JPY 919,682 | JPY 919,682 | 0 | JPY 34,178 | JPY 55.4025 | JPY 53.3436 |
| 2024-11-20 (Wednesday) | 16,600 | JPY 885,504 | JPY 885,504 | 0 | JPY 16,473 | JPY 53.3436 | JPY 52.3513 |
| 2024-11-19 (Tuesday) | 16,600 | JPY 869,031 | JPY 869,031 | 0 | JPY 12,174 | JPY 52.3513 | JPY 51.6179 |
| 2024-11-18 (Monday) | 16,600 | JPY 856,857 | JPY 856,857 | 0 | JPY -159,393 | JPY 51.6179 | JPY 61.2199 |
| 2024-11-12 (Tuesday) | 16,600 | JPY 1,016,250 | JPY 1,016,250 | 0 | JPY -95,918 | JPY 61.2199 | JPY 66.9981 |
| 2024-11-11 (Monday) | 16,600 | JPY 1,112,168 | JPY 1,112,168 | 0 | JPY -59,661 | JPY 66.9981 | JPY 70.5921 |
| 2024-11-08 (Friday) | 16,600 | JPY 1,171,829 | JPY 1,171,829 | 0 | JPY 9,563 | JPY 70.5921 | JPY 70.016 |
| 2024-11-07 (Thursday) | 16,600 | JPY 1,162,266 | JPY 1,162,266 | 0 | JPY -26,214 | JPY 70.016 | JPY 71.5952 |
| 2024-11-06 (Wednesday) | 16,600 | JPY 1,188,480 | JPY 1,188,480 | 0 | JPY 38,682 | JPY 71.5952 | JPY 69.2649 |
| 2024-11-05 (Tuesday) | 16,600 | JPY 1,149,798 | JPY 1,149,798 | 0 | JPY 23,875 | JPY 69.2649 | JPY 67.8267 |
| 2024-11-04 (Monday) | 16,600 | JPY 1,125,923 | JPY 1,125,923 | 0 | JPY 7,066 | JPY 67.8267 | JPY 67.401 |
| 2024-11-01 (Friday) | 16,600 | JPY 1,118,857 | JPY 1,118,857 | 0 | JPY -66,818 | JPY 67.401 | JPY 71.4262 |
| 2024-10-31 (Thursday) | 16,600 | JPY 1,185,675 | JPY 1,185,675 | 0 | JPY -28,179 | JPY 71.4262 | JPY 73.1237 |
| 2024-10-30 (Wednesday) | 16,600 | JPY 1,213,854 | JPY 1,213,854 | 0 | JPY 63,059 | JPY 73.1237 | JPY 69.325 |
| 2024-10-29 (Tuesday) | 16,600 | JPY 1,150,795 | JPY 1,150,795 | 0 | JPY -2,923 | JPY 69.325 | JPY 69.5011 |
| 2024-10-28 (Monday) | 16,600 | JPY 1,153,718 | JPY 1,153,718 | 0 | JPY 56,477 | JPY 69.5011 | JPY 66.0989 |
| 2024-10-25 (Friday) | 16,600 | JPY 1,097,241 | JPY 1,097,241 | 0 | JPY -25,016 | JPY 66.0989 | JPY 67.6058 |
| 2024-10-24 (Thursday) | 16,600 | JPY 1,122,257 | JPY 1,122,257 | 0 | JPY 33,270 | JPY 67.6058 | JPY 65.6016 |
| 2024-10-23 (Wednesday) | 16,600 | JPY 1,088,987 | JPY 1,088,987 | 0 | JPY -45,642 | JPY 65.6016 | JPY 68.3511 |
| 2024-10-22 (Tuesday) | 16,600 | JPY 1,134,629 | JPY 1,134,629 | 0 | JPY -15,532 | JPY 68.3511 | JPY 69.2868 |
| 2024-10-21 (Monday) | 16,600 | JPY 1,150,161 | JPY 1,150,161 | 0 | JPY 6,175 | JPY 69.2868 | JPY 68.9148 |
| 2024-10-18 (Friday) | 16,600 | JPY 1,143,986 | JPY 1,143,986 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.