| 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 | Amada Co., Ltd. |
| Ticker | 6113.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6113.T holdings
| Date | Number of 6113.T Shares Held | Base Market Value of 6113.T Shares | Local Market Value of 6113.T Shares | Change in 6113.T Shares Held | Change in 6113.T Base Value | Current Price per 6113.T Share Held | Previous Price per 6113.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-03-12 (Thursday) | 131,100 | JPY 1,953,263 | JPY 1,953,263 | 2,700 | JPY -25,541 | JPY 14.899 | JPY 15.4112 |
| 2026-03-11 (Wednesday) | 128,400 | JPY 1,978,804 | JPY 1,978,804 | 0 | JPY 71,724 | JPY 15.4112 | JPY 14.8526 |
| 2026-03-10 (Tuesday) | 128,400 | JPY 1,907,080 | JPY 1,907,080 | 0 | JPY 86,892 | JPY 14.8526 | JPY 14.1759 |
| 2026-03-09 (Monday) | 128,400 | JPY 1,820,188 | JPY 1,820,188 | 0 | JPY -171,460 | JPY 14.1759 | JPY 15.5113 |
| 2026-03-06 (Friday) | 128,400 | JPY 1,991,648 | JPY 1,991,648 | 0 | JPY -3,540 | JPY 15.5113 | JPY 15.5388 |
| 2026-03-05 (Thursday) | 128,400 | JPY 1,995,188 | JPY 1,995,188 | 0 | JPY 28,289 | JPY 15.5388 | JPY 15.3185 |
| 2026-03-04 (Wednesday) | 128,400 | JPY 1,966,899 | JPY 1,966,899 | -2,700 | JPY -244,351 | JPY 15.3185 | JPY 16.8669 |
| 2026-03-02 (Monday) | 131,100 | JPY 2,211,250 | JPY 2,211,250 | 0 | JPY 25,900 | JPY 16.8669 | JPY 16.6693 |
| 2026-02-27 (Friday) | 131,100 | JPY 2,185,350 | JPY 2,185,350 | 0 | JPY 49,640 | JPY 16.6693 | JPY 16.2907 |
| 2026-02-26 (Thursday) | 131,100 | JPY 2,135,710 | JPY 2,135,710 | 0 | JPY 10,716 | JPY 16.2907 | JPY 16.209 |
| 2026-02-25 (Wednesday) | 131,100 | JPY 2,124,994 | JPY 2,124,994 | 0 | JPY 18,112 | JPY 16.209 | JPY 16.0708 |
| 2026-02-24 (Tuesday) | 131,100 | JPY 2,106,882 | JPY 2,106,882 | ||||
| 2026-02-23 (Monday) | 131,100 | JPY 2,134,275 | JPY 2,134,275 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-12 | BUY | 2,700 | 2,459.500 | 2,352.000 | 2,362.750 | JPY 6,379,425 | 11.16 |
| 2026-03-04 | SELL | -2,700 | 2,494.500 | 2,383.000 | 2,394.150 | JPY -6,464,205 | 11.07 Loss of -6,434,325 on sale |
| 2026-02-13 | SELL | -2,700 | 2,496.500 | 2,394.500 | 2,404.700 | JPY -6,492,690 | 10.93 Loss of -6,463,190 on sale |
| 2026-01-29 | BUY | 2,700 | 1,954.000 | 1,917.000 | 1,920.700 | JPY 5,185,890 | 10.83 |
| 2026-01-28 | SELL | -2,700 | 1,964.500 | 1,936.500 | 1,939.300 | JPY -5,236,110 | 10.82 Loss of -5,206,900 on sale |
| 2026-01-23 | BUY | 2,700 | 2,043.500 | 2,022.500 | 2,024.600 | JPY 5,466,420 | 10.79 |
| 2026-01-22 | SELL | -2,700 | 2,042.000 | 2,002.500 | 2,006.450 | JPY -5,417,415 | 10.79 Loss of -5,388,291 on sale |
| 2026-01-15 | BUY | 2,700 | 2,028.500 | 1,976.500 | 1,981.700 | JPY 5,350,590 | 10.75 |
| 2026-01-13 | BUY | 5,400 | 1,967.500 | 1,916.000 | 1,921.150 | JPY 10,374,210 | 10.73 |
| 2025-12-30 | SELL | -5,400 | 1,861.000 | 1,842.500 | 1,844.350 | JPY -9,959,490 | 10.68 Loss of -9,901,806 on sale |
| 2025-12-30 | SELL | -5,400 | 1,861.000 | 1,842.500 | 1,844.350 | JPY -9,959,490 | 10.68 Loss of -9,901,806 on sale |
| 2025-12-16 | SELL | -16,200 | 1,896.000 | 1,857.000 | 1,860.900 | JPY -30,146,580 | 10.63 Loss of -29,974,355 on sale |
| 2025-12-15 | SELL | -13,500 | 1,919.500 | 1,882.500 | 1,886.200 | JPY -25,463,700 | 10.62 Loss of -25,320,277 on sale |
| 2025-12-02 | BUY | 10,800 | 1,874.500 | 1,849.000 | 1,851.550 | JPY 19,996,740 | 10.57 |
| 2025-11-26 | BUY | 3,900 | 1,816.000 | 1,791.500 | 1,793.950 | JPY 6,996,405 | 10.54 |
| 2025-11-20 | SELL | -2,700 | 1,805.500 | 1,768.000 | 1,771.750 | JPY -4,783,725 | 10.53 Loss of -4,755,306 on sale |
| 2025-11-14 | SELL | -2,700 | 1,850.500 | 1,766.500 | 1,774.900 | JPY -4,792,230 | 10.51 Loss of -4,763,864 on sale |
| 2025-11-13 | BUY | 2,700 | 1,834.000 | 1,812.000 | 1,814.200 | JPY 4,898,340 | 10.50 |
| 2025-11-05 | BUY | 2,700 | 1,855.500 | 1,768.500 | 1,777.200 | JPY 4,798,440 | 10.46 |
| 2025-11-04 | BUY | 2,700 | 1,875.000 | 1,837.500 | 1,841.250 | JPY 4,971,375 | 10.45 |
| 2025-10-17 | BUY | 2,700 | 1,821.500 | 1,797.000 | 1,799.450 | JPY 4,858,515 | 10.33 |
| 2025-10-14 | BUY | 16,200 | 1,840.000 | 1,826.000 | 1,827.400 | JPY 29,603,880 | 10.30 |
| 2025-10-02 | BUY | 2,700 | 1,812.500 | 1,782.000 | 1,785.050 | JPY 4,819,635 | 10.28 |
| 2025-09-26 | SELL | -2,600 | 1,866.500 | 1,839.000 | 1,841.750 | JPY -4,788,550 | 10.23 Loss of -4,761,942 on sale |
| 2025-07-17 | BUY | 7,800 | 1,614.500 | 1,594.000 | 1,596.050 | JPY 12,449,190 | 10.03 |
| 2025-07-16 | BUY | 8,100 | 1,613.000 | 1,592.500 | 1,594.550 | JPY 12,915,855 | 10.02 |
| 2025-07-15 | BUY | 2,700 | 1,621.000 | 1,604.500 | 1,606.150 | JPY 4,336,605 | 10.02 |
| 2025-07-04 | BUY | 2,600 | 1,590.000 | 1,574.000 | 1,575.600 | JPY 4,096,560 | 9.97 |
| 2025-05-30 | SELL | -3,500 | 10.267* | 9.88 Profit of 34,570 on sale | |||
| 2025-05-29 | SELL | -2,800 | 10.339* | 9.87 Profit of 27,645 on sale | |||
| 2025-04-28 | SELL | -8,400 | 1,424.500 | 1,412.500 | 1,413.700 | JPY -11,875,080 | 9.82 Loss of -11,792,593 on sale |
| 2025-04-28 | SELL | -8,400 | 1,424.500 | 1,412.500 | 1,413.700 | JPY -11,875,080 | 9.82 Loss of -11,792,593 on sale |
| 2025-04-24 | BUY | 2,800 | 1,417.000 | 1,390.500 | 1,393.150 | JPY 3,900,820 | 9.82 |
| 2025-04-17 | BUY | 11,200 | 1,334.500 | 1,314.500 | 1,316.500 | JPY 14,744,800 | 9.83 |
| 2025-04-08 | BUY | 2,800 | 1,293.000 | 1,253.000 | 1,257.000 | JPY 3,519,600 | 9.90 |
| 2025-04-07 | SELL | -2,800 | 1,246.000 | 1,196.500 | 1,201.450 | JPY -3,364,060 | 9.92 Loss of -3,336,274 on sale |
| 2025-03-28 | BUY | 2,400 | 9.968* | 9.95 | |||
| 2025-03-26 | BUY | 2,700 | 10.375* | 9.93 | |||
| 2025-03-11 | BUY | 2,700 | 10.062* | 9.89 | |||
| 2025-02-28 | SELL | -2,400 | 1,473.500 | 1,422.000 | 1,427.150 | JPY -3,425,160 | 9.90 Loss of -3,401,403 on sale |
| 2025-02-25 | BUY | 2,700 | 1,474.500 | 1,434.500 | 1,438.500 | JPY 3,883,950 | 9.91 |
| 2024-12-02 | SELL | -2,800 | 1,466.000 | 1,446.500 | 1,448.450 | JPY -4,055,660 | 9.77 Loss of -4,028,314 on sale |
| 2024-11-18 | SELL | -8,400 | 1,476.500 | 1,452.000 | 1,454.450 | JPY -12,217,380 | 9.94 Loss of -12,133,913 on sale |
| 2024-11-07 | SELL | -2,800 | 1,583.000 | 1,544.500 | 1,548.350 | JPY -4,335,380 | 9.91 Loss of -4,307,631 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy