| 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 | Shibuya Corporation |
| Ticker | 6340.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6340.T holdings
| Date | Number of 6340.T Shares Held | Base Market Value of 6340.T Shares | Local Market Value of 6340.T Shares | Change in 6340.T Shares Held | Change in 6340.T Base Value | Current Price per 6340.T Share Held | Previous Price per 6340.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-30 (Thursday) | 6,400 | JPY 141,563 | JPY 141,563 | 0 | JPY -1,034 | JPY 22.1192 | JPY 22.2808 |
| 2025-10-29 (Wednesday) | 6,400 | JPY 142,597 | JPY 142,597 | 0 | JPY -2,518 | JPY 22.2808 | JPY 22.6742 |
| 2025-10-28 (Tuesday) | 6,400 | JPY 145,115 | JPY 145,115 | 0 | JPY -3,499 | JPY 22.6742 | JPY 23.2209 |
| 2025-10-27 (Monday) | 6,400 | JPY 148,614 | JPY 148,614 | 0 | JPY 2,622 | JPY 23.2209 | JPY 22.8113 |
| 2025-10-24 (Friday) | 6,400 | JPY 145,992 | JPY 145,992 | 0 | JPY -363 | JPY 22.8113 | JPY 22.868 |
| 2025-10-23 (Thursday) | 6,400 | JPY 146,355 | JPY 146,355 | 0 | JPY 4,142 | JPY 22.868 | JPY 22.2208 |
| 2025-10-22 (Wednesday) | 6,400 | JPY 142,213 | JPY 142,213 | 0 | JPY -4,223 | JPY 22.2208 | JPY 22.8806 |
| 2025-10-21 (Tuesday) | 6,400 | JPY 146,436 | JPY 146,436 | 0 | JPY 677 | JPY 22.8806 | JPY 22.7748 |
| 2025-10-20 (Monday) | 6,400 | JPY 145,759 | JPY 145,759 | 0 | JPY 1,102 | JPY 22.7748 | JPY 22.6027 |
| 2025-10-17 (Friday) | 6,400 | JPY 144,657 | JPY 144,657 | 100 | JPY 288 | JPY 22.6027 | JPY 22.9157 |
| 2025-10-16 (Thursday) | 6,300 | JPY 144,369 | JPY 144,369 | 0 | JPY 1,863 | JPY 22.9157 | JPY 22.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-17 | BUY | 100 | 3,400.000 | 3,425.000 | 3,422.500 | JPY 342,250 | 22.81 |
| 2025-10-14 | BUY | 600 | 3,370.000 | 3,405.000 | 3,401.500 | JPY 2,040,900 | 22.81 |
| 2025-10-02 | BUY | 100 | 3,365.000 | 3,375.000 | 3,374.000 | JPY 337,400 | 22.81 |
| 2025-09-26 | SELL | -100 | 3,525.000 | 3,540.000 | 3,538.500 | JPY -353,850 | 22.80 Loss of -351,570 on sale |
| 2025-07-17 | BUY | 300 | 3,445.000 | 3,455.000 | 3,454.000 | JPY 1,036,200 | 22.65 |
| 2025-07-16 | BUY | 400 | 3,415.000 | 3,460.000 | 3,455.500 | JPY 1,382,200 | 22.65 |
| 2025-07-15 | BUY | 100 | 3,435.000 | 3,460.000 | 3,457.500 | JPY 345,750 | 22.65 |
| 2025-05-29 | SELL | -100 | 3,255.000 | 3,295.000 | 3,291.000 | JPY -329,100 | 22.68 Loss of -326,832 on sale |
| 2025-04-28 | SELL | -300 | 3,050.000 | 3,085.000 | 3,081.500 | JPY -924,450 | 22.94 Loss of -917,567 on sale |
| 2025-04-24 | BUY | 100 | 3,000.000 | 3,020.000 | 3,018.000 | JPY 301,800 | 22.99 |
| 2025-04-17 | BUY | 400 | 2,934.000 | 2,956.000 | 2,953.800 | JPY 1,181,520 | 23.10 |
| 2025-04-08 | BUY | 100 | 2,866.000 | 2,887.000 | 2,884.900 | JPY 288,490 | 23.35 |
| 2025-04-07 | SELL | -100 | 2,794.000 | 2,794.000 | 2,794.000 | JPY -279,400 | 23.41 Loss of -277,059 on sale |
| 2025-03-26 | BUY | 100 | 3,355.000 | 3,365.000 | 3,364.000 | JPY 336,400 | 23.58 |
| 2025-03-11 | BUY | 100 | 3,235.000 | 3,255.000 | 3,253.000 | JPY 325,300 | 23.81 |
| 2025-02-25 | BUY | 100 | 3,260.000 | 3,270.000 | 3,269.000 | JPY 326,900 | 24.10 |
| 2024-12-02 | SELL | -100 | 3,895.000 | 3,935.000 | 3,931.000 | JPY -393,100 | 24.57 Loss of -390,643 on sale |
| 2024-11-18 | SELL | -300 | 3,935.000 | 4,025.000 | 4,016.000 | JPY -1,204,800 | 24.03 Loss of -1,197,591 on sale |
| 2024-11-07 | SELL | -100 | 3,740.000 | 3,775.000 | 3,771.500 | JPY -377,150 | 23.82 Loss of -374,768 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.