| 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 | Sankyo Co., Ltd. |
| Ticker | 6417.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6417.T holdings
| Date | Number of 6417.T Shares Held | Base Market Value of 6417.T Shares | Local Market Value of 6417.T Shares | Change in 6417.T Shares Held | Change in 6417.T Base Value | Current Price per 6417.T Share Held | Previous Price per 6417.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 51,100 | JPY 760,489 | JPY 760,489 | 1,500 | JPY 30,755 | JPY 14.8824 | JPY 14.7124 |
| 2025-03-10 (Monday) | 49,600 | JPY 729,734 | JPY 729,734 | 0 | JPY 1,153 | JPY 14.7124 | JPY 14.6891 |
| 2025-03-07 (Friday) | 49,600 | JPY 728,581 | JPY 728,581 | 0 | JPY -11,205 | JPY 14.6891 | JPY 14.915 |
| 2025-03-05 (Wednesday) | 49,600 | JPY 739,786 | JPY 739,786 | 0 | JPY 9,120 | JPY 14.915 | JPY 14.7312 |
| 2025-03-04 (Tuesday) | 49,600 | JPY 730,666 | JPY 730,666 | 0 | JPY 18,463 | JPY 14.7312 | JPY 14.3589 |
| 2025-03-03 (Monday) | 49,600 | JPY 712,203 | JPY 712,203 | 0 | JPY 13,929 | JPY 14.3589 | JPY 14.0781 |
| 2025-02-28 (Friday) | 49,600 | JPY 698,274 | JPY 698,274 | -1,600 | JPY -47,031 | JPY 14.0781 | JPY 14.5567 |
| 2025-02-27 (Thursday) | 51,200 | JPY 745,305 | JPY 745,305 | 0 | JPY 14,830 | JPY 14.5567 | JPY 14.2671 |
| 2025-02-26 (Wednesday) | 51,200 | JPY 730,475 | JPY 730,475 | 0 | JPY 175 | JPY 14.2671 | JPY 14.2637 |
| 2025-02-25 (Tuesday) | 51,200 | JPY 730,300 | JPY 730,300 | 1,500 | JPY 10,432 | JPY 14.2637 | JPY 14.4843 |
| 2025-02-24 (Monday) | 49,700 | JPY 719,868 | JPY 719,868 | 0 | JPY 1,252 | JPY 14.4843 | JPY 14.4591 |
| 2025-02-21 (Friday) | 49,700 | JPY 718,616 | JPY 718,616 | 0 | JPY 38,040 | JPY 14.4591 | JPY 13.6937 |
| 2025-02-20 (Thursday) | 49,700 | JPY 680,576 | JPY 680,576 | 0 | JPY -3,702 | JPY 13.6937 | JPY 13.7682 |
| 2025-02-19 (Wednesday) | 49,700 | JPY 684,278 | JPY 684,278 | 0 | JPY -6,013 | JPY 13.7682 | JPY 13.8892 |
| 2025-02-18 (Tuesday) | 49,700 | JPY 690,291 | JPY 690,291 | 0 | JPY -5,801 | JPY 13.8892 | JPY 14.0059 |
| 2025-02-17 (Monday) | 49,700 | JPY 696,092 | JPY 696,092 | 0 | JPY 2,026 | JPY 14.0059 | JPY 13.9651 |
| 2025-02-14 (Friday) | 49,700 | JPY 694,066 | JPY 694,066 | 0 | JPY -10,046 | JPY 13.9651 | JPY 14.1672 |
| 2025-02-13 (Thursday) | 49,700 | JPY 704,112 | JPY 704,112 | 0 | JPY 5,490 | JPY 14.1672 | JPY 14.0568 |
| 2025-02-12 (Wednesday) | 49,700 | JPY 698,622 | JPY 698,622 | 0 | JPY -25,134 | JPY 14.0568 | JPY 14.5625 |
| 2025-02-11 (Tuesday) | 49,700 | JPY 723,756 | JPY 723,756 | 0 | JPY -4,297 | JPY 14.5625 | JPY 14.649 |
| 2025-02-10 (Monday) | 49,700 | JPY 728,053 | JPY 728,053 | 0 | JPY -29,668 | JPY 14.649 | JPY 15.2459 |
| 2025-02-07 (Friday) | 49,700 | JPY 757,721 | JPY 757,721 | 0 | JPY -8,281 | JPY 15.2459 | JPY 15.4125 |
| 2025-02-06 (Thursday) | 49,700 | JPY 766,002 | JPY 766,002 | 0 | JPY -3,777 | JPY 15.4125 | JPY 15.4885 |
| 2025-02-05 (Wednesday) | 49,700 | JPY 769,779 | JPY 769,779 | 0 | JPY 34,459 | JPY 15.4885 | JPY 14.7952 |
| 2025-02-04 (Tuesday) | 49,700 | JPY 735,320 | JPY 735,320 | 0 | JPY 67,773 | JPY 14.7952 | JPY 13.4315 |
| 2025-02-03 (Monday) | 49,700 | JPY 667,547 | JPY 667,547 | 0 | JPY -2,769 | JPY 13.4315 | JPY 13.4872 |
| 2025-01-31 (Friday) | 49,700 | JPY 670,316 | JPY 670,316 | 0 | JPY -17,942 | JPY 13.4872 | JPY 13.8482 |
| 2025-01-30 (Thursday) | 49,700 | JPY 688,258 | JPY 688,258 | 0 | JPY 2,763 | JPY 13.8482 | JPY 13.7927 |
| 2025-01-29 (Wednesday) | 49,700 | JPY 685,495 | JPY 685,495 | 0 | JPY 8,914 | JPY 13.7927 | JPY 13.6133 |
| 2025-01-28 (Tuesday) | 49,700 | JPY 676,581 | JPY 676,581 | 0 | JPY -1,198 | JPY 13.6133 | JPY 13.6374 |
| 2025-01-27 (Monday) | 49,700 | JPY 677,779 | JPY 677,779 | 0 | JPY 6,558 | JPY 13.6374 | JPY 13.5055 |
| 2025-01-24 (Friday) | 49,700 | JPY 671,221 | JPY 671,221 | 0 | JPY 10,050 | JPY 13.5055 | JPY 13.3032 |
| 2025-01-23 (Thursday) | 49,700 | JPY 661,171 | JPY 661,171 | 0 | JPY 9,795 | JPY 13.3032 | JPY 13.1062 |
| 2025-01-22 (Wednesday) | 49,700 | JPY 651,376 | JPY 651,376 | ||||
| 2025-01-21 (Tuesday) | 49,700 | JPY 672,236 | JPY 672,236 | ||||
| 2025-01-20 (Monday) | 49,700 | JPY 662,890 | JPY 662,890 | ||||
| 2025-01-17 (Friday) | 49,700 | JPY 665,160 | JPY 665,160 | ||||
| 2025-01-16 (Thursday) | 49,700 | JPY 667,633 | JPY 667,633 | ||||
| 2025-01-15 (Wednesday) | 49,700 | JPY 659,106 | JPY 659,106 | ||||
| 2025-01-14 (Tuesday) | 49,700 | JPY 645,066 | JPY 645,066 | ||||
| 2025-01-13 (Monday) | 51,200 | JPY 673,458 | JPY 673,458 | ||||
| 2025-01-10 (Friday) | 51,200 | JPY 673,222 | JPY 673,222 | ||||
| 2025-01-09 (Thursday) | 51,200 | JPY 692,606 | JPY 692,606 | ||||
| 2025-01-09 (Thursday) | 51,200 | JPY 692,606 | JPY 692,606 | ||||
| 2025-01-09 (Thursday) | 51,200 | JPY 692,606 | JPY 692,606 | ||||
| 2025-01-08 (Wednesday) | 51,200 | JPY 689,044 | JPY 689,044 | ||||
| 2025-01-08 (Wednesday) | 51,200 | JPY 689,044 | JPY 689,044 | ||||
| 2025-01-08 (Wednesday) | 51,200 | JPY 689,044 | JPY 689,044 | ||||
| 2025-01-02 (Thursday) | 51,200 | JPY 693,288 | JPY 693,288 | ||||
| 2024-12-31 (Tuesday) | 51,200 | JPY 693,265 | JPY 693,265 | ||||
| 2024-12-30 (Monday) | 51,200 | JPY 693,089 | JPY 693,089 | ||||
| 2024-12-27 (Friday) | 51,200 | JPY 695,427 | JPY 695,427 | ||||
| 2024-12-26 (Thursday) | 51,200 | JPY 676,987 | JPY 676,987 | ||||
| 2024-12-24 (Tuesday) | 51,200 | JPY 674,412 | JPY 674,412 | ||||
| 2024-12-23 (Monday) | 51,200 | JPY 678,529 | JPY 678,529 | ||||
| 2024-12-20 (Friday) | 49,700 | JPY 654,791 | JPY 654,791 | ||||
| 2024-12-19 (Thursday) | 48,200 | JPY 627,965 | JPY 627,965 | ||||
| 2024-12-18 (Wednesday) | 48,200 | JPY 630,777 | JPY 630,777 | ||||
| 2024-12-17 (Tuesday) | 48,200 | JPY 630,497 | JPY 630,497 | ||||
| 2024-12-16 (Monday) | 48,200 | JPY 628,770 | JPY 628,770 | ||||
| 2024-12-13 (Friday) | 48,200 | JPY 636,509 | JPY 636,509 | ||||
| 2024-12-11 (Wednesday) | 48,200 | JPY 646,755 | JPY 646,755 | ||||
| 2024-12-06 (Friday) | 48,200 | JPY 665,809 | JPY 665,809 | 0 | JPY -12,405 | JPY 13.8135 | JPY 14.0708 |
| 2024-12-05 (Thursday) | 48,200 | JPY 678,214 | JPY 678,214 | 0 | JPY 8,387 | JPY 14.0708 | JPY 13.8968 |
| 2024-12-04 (Wednesday) | 48,200 | JPY 669,827 | JPY 669,827 | 0 | JPY -21,145 | JPY 13.8968 | JPY 14.3355 |
| 2024-12-03 (Tuesday) | 48,200 | JPY 690,972 | JPY 690,972 | 0 | JPY 5,983 | JPY 14.3355 | JPY 14.2114 |
| 2024-12-02 (Monday) | 48,200 | JPY 684,989 | JPY 684,989 | -1,600 | JPY -18,813 | JPY 14.2114 | JPY 14.1326 |
| 2024-11-29 (Friday) | 49,800 | JPY 703,802 | JPY 703,802 | 0 | JPY 11,483 | JPY 14.1326 | JPY 13.902 |
| 2024-11-28 (Thursday) | 49,800 | JPY 692,319 | JPY 692,319 | 0 | JPY -4,205 | JPY 13.902 | JPY 13.9864 |
| 2024-11-27 (Wednesday) | 49,800 | JPY 696,524 | JPY 696,524 | 0 | JPY 15,670 | JPY 13.9864 | JPY 13.6718 |
| 2024-11-26 (Tuesday) | 49,800 | JPY 680,854 | JPY 680,854 | 0 | JPY -480 | JPY 13.6718 | JPY 13.6814 |
| 2024-11-25 (Monday) | 49,800 | JPY 681,334 | JPY 681,334 | -3,500 | JPY -60,334 | JPY 13.6814 | JPY 13.915 |
| 2024-11-22 (Friday) | 53,300 | JPY 741,668 | JPY 741,668 | 0 | JPY 11,200 | JPY 13.915 | JPY 13.7048 |
| 2024-11-21 (Thursday) | 53,300 | JPY 730,468 | JPY 730,468 | 0 | JPY 652 | JPY 13.7048 | JPY 13.6926 |
| 2024-11-20 (Wednesday) | 53,300 | JPY 729,816 | JPY 729,816 | 0 | JPY -12,770 | JPY 13.6926 | JPY 13.9322 |
| 2024-11-19 (Tuesday) | 53,300 | JPY 742,586 | JPY 742,586 | 0 | JPY 8,350 | JPY 13.9322 | JPY 13.7755 |
| 2024-11-18 (Monday) | 53,300 | JPY 734,236 | JPY 734,236 | -5,100 | JPY -84,177 | JPY 13.7755 | JPY 14.0139 |
| 2024-11-12 (Tuesday) | 58,400 | JPY 818,413 | JPY 818,413 | 0 | JPY 32,978 | JPY 14.0139 | JPY 13.4492 |
| 2024-11-08 (Friday) | 58,400 | JPY 785,435 | JPY 785,435 | 0 | JPY 27,588 | JPY 13.4492 | JPY 12.9768 |
| 2024-11-07 (Thursday) | 58,400 | JPY 757,847 | JPY 757,847 | -1,700 | JPY -44,317 | JPY 12.9768 | JPY 13.3472 |
| 2024-11-06 (Wednesday) | 60,100 | JPY 802,164 | JPY 802,164 | 0 | JPY -17,355 | JPY 13.3472 | JPY 13.6359 |
| 2024-11-05 (Tuesday) | 60,100 | JPY 819,519 | JPY 819,519 | 0 | JPY 33,500 | JPY 13.6359 | JPY 13.0785 |
| 2024-11-04 (Monday) | 60,100 | JPY 786,019 | JPY 786,019 | 0 | JPY 4,933 | JPY 13.0785 | JPY 12.9964 |
| 2024-11-01 (Friday) | 60,100 | JPY 781,086 | JPY 781,086 | 0 | JPY -23,404 | JPY 12.9964 | JPY 13.3859 |
| 2024-10-31 (Thursday) | 60,100 | JPY 804,490 | JPY 804,490 | 0 | JPY 14,026 | JPY 13.3859 | JPY 13.1525 |
| 2024-10-30 (Wednesday) | 60,100 | JPY 790,464 | JPY 790,464 | 0 | JPY -3,273 | JPY 13.1525 | JPY 13.2069 |
| 2024-10-29 (Tuesday) | 60,100 | JPY 793,737 | JPY 793,737 | 0 | JPY -7,544 | JPY 13.2069 | JPY 13.3325 |
| 2024-10-28 (Monday) | 60,100 | JPY 801,281 | JPY 801,281 | 0 | JPY 1,832 | JPY 13.3325 | JPY 13.302 |
| 2024-10-25 (Friday) | 60,100 | JPY 799,449 | JPY 799,449 | 0 | JPY -8,623 | JPY 13.302 | JPY 13.4455 |
| 2024-10-24 (Thursday) | 60,100 | JPY 808,072 | JPY 808,072 | 0 | JPY 3,440 | JPY 13.4455 | JPY 13.3882 |
| 2024-10-23 (Wednesday) | 60,100 | JPY 804,632 | JPY 804,632 | 0 | JPY -20,332 | JPY 13.3882 | JPY 13.7265 |
| 2024-10-22 (Tuesday) | 60,100 | JPY 824,964 | JPY 824,964 | 0 | JPY -27,064 | JPY 13.7265 | JPY 14.1768 |
| 2024-10-21 (Monday) | 60,100 | JPY 852,028 | JPY 852,028 | 0 | JPY -6,457 | JPY 14.1768 | JPY 14.2843 |
| 2024-10-18 (Friday) | 60,100 | JPY 858,485 | JPY 858,485 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,500 | 14.882* | 13.96 | |||
| 2025-02-28 | SELL | -1,600 | 14.078* | 13.89 Profit of 22,223 on sale | |||
| 2025-02-25 | BUY | 1,500 | 14.264* | 13.86 | |||
| 2024-12-02 | SELL | -1,600 | 14.211* | 13.58 Profit of 21,724 on sale | |||
| 2024-11-25 | SELL | -3,500 | 13.681* | 13.51 Profit of 47,272 on sale | |||
| 2024-11-18 | SELL | -5,100 | 13.776* | 13.41 Profit of 68,408 on sale | |||
| 2024-11-07 | SELL | -1,700 | 12.977* | 13.40 Profit of 22,777 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.