| 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 | Sega Sammy Holdings Inc. |
| Ticker | 6460.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6460.T holdings
| Date | Number of 6460.T Shares Held | Base Market Value of 6460.T Shares | Local Market Value of 6460.T Shares | Change in 6460.T Shares Held | Change in 6460.T Base Value | Current Price per 6460.T Share Held | Previous Price per 6460.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 44,300 | JPY 847,464 | JPY 847,464 | 1,300 | JPY -6,517 | JPY 19.1301 | JPY 19.86 |
| 2025-03-10 (Monday) | 43,000 | JPY 853,981 | JPY 853,981 | 0 | JPY 15,205 | JPY 19.86 | JPY 19.5064 |
| 2025-03-07 (Friday) | 43,000 | JPY 838,776 | JPY 838,776 | 0 | JPY -2,974 | JPY 19.5064 | JPY 19.5756 |
| 2025-03-05 (Wednesday) | 43,000 | JPY 841,750 | JPY 841,750 | 0 | JPY 159 | JPY 19.5756 | JPY 19.5719 |
| 2025-03-04 (Tuesday) | 43,000 | JPY 841,591 | JPY 841,591 | 0 | JPY 9,522 | JPY 19.5719 | JPY 19.3504 |
| 2025-03-03 (Monday) | 43,000 | JPY 832,069 | JPY 832,069 | 0 | JPY 8,565 | JPY 19.3504 | JPY 19.1513 |
| 2025-02-28 (Friday) | 43,000 | JPY 823,504 | JPY 823,504 | -1,200 | JPY -51,860 | JPY 19.1513 | JPY 19.8046 |
| 2025-02-27 (Thursday) | 44,200 | JPY 875,364 | JPY 875,364 | 0 | JPY 6,176 | JPY 19.8046 | JPY 19.6649 |
| 2025-02-26 (Wednesday) | 44,200 | JPY 869,188 | JPY 869,188 | 0 | JPY 14,895 | JPY 19.6649 | JPY 19.3279 |
| 2025-02-25 (Tuesday) | 44,200 | JPY 854,293 | JPY 854,293 | 1,300 | JPY 25,171 | JPY 19.3279 | JPY 19.3269 |
| 2025-02-24 (Monday) | 42,900 | JPY 829,122 | JPY 829,122 | 0 | JPY 1,441 | JPY 19.3269 | JPY 19.2933 |
| 2025-02-21 (Friday) | 42,900 | JPY 827,681 | JPY 827,681 | 0 | JPY -12,182 | JPY 19.2933 | JPY 19.5772 |
| 2025-02-20 (Thursday) | 42,900 | JPY 839,863 | JPY 839,863 | 0 | JPY -5,528 | JPY 19.5772 | JPY 19.7061 |
| 2025-02-19 (Wednesday) | 42,900 | JPY 845,391 | JPY 845,391 | 0 | JPY -16,484 | JPY 19.7061 | JPY 20.0903 |
| 2025-02-18 (Tuesday) | 42,900 | JPY 861,875 | JPY 861,875 | 0 | JPY 13,455 | JPY 20.0903 | JPY 19.7767 |
| 2025-02-17 (Monday) | 42,900 | JPY 848,420 | JPY 848,420 | 0 | JPY -7,240 | JPY 19.7767 | JPY 19.9455 |
| 2025-02-14 (Friday) | 42,900 | JPY 855,660 | JPY 855,660 | 0 | JPY 4,019 | JPY 19.9455 | JPY 19.8518 |
| 2025-02-13 (Thursday) | 42,900 | JPY 851,641 | JPY 851,641 | 0 | JPY 22,501 | JPY 19.8518 | JPY 19.3273 |
| 2025-02-12 (Wednesday) | 42,900 | JPY 829,140 | JPY 829,140 | 0 | JPY -18,087 | JPY 19.3273 | JPY 19.7489 |
| 2025-02-11 (Tuesday) | 42,900 | JPY 847,227 | JPY 847,227 | 0 | JPY -5,029 | JPY 19.7489 | JPY 19.8661 |
| 2025-02-10 (Monday) | 42,900 | JPY 852,256 | JPY 852,256 | 0 | JPY -52,021 | JPY 19.8661 | JPY 21.0787 |
| 2025-02-07 (Friday) | 42,900 | JPY 904,277 | JPY 904,277 | 0 | JPY -34,633 | JPY 21.0787 | JPY 21.886 |
| 2025-02-06 (Thursday) | 42,900 | JPY 938,910 | JPY 938,910 | 0 | JPY 35,203 | JPY 21.886 | JPY 21.0654 |
| 2025-02-05 (Wednesday) | 42,900 | JPY 903,707 | JPY 903,707 | 0 | JPY 50,950 | JPY 21.0654 | JPY 19.8778 |
| 2025-02-04 (Tuesday) | 42,900 | JPY 852,757 | JPY 852,757 | 0 | JPY 23,914 | JPY 19.8778 | JPY 19.3203 |
| 2025-02-03 (Monday) | 42,900 | JPY 828,843 | JPY 828,843 | 0 | JPY -6,440 | JPY 19.3203 | JPY 19.4705 |
| 2025-01-31 (Friday) | 42,900 | JPY 835,283 | JPY 835,283 | 0 | JPY -8,327 | JPY 19.4705 | JPY 19.6646 |
| 2025-01-30 (Thursday) | 42,900 | JPY 843,610 | JPY 843,610 | 0 | JPY 30,915 | JPY 19.6646 | JPY 18.9439 |
| 2025-01-29 (Wednesday) | 42,900 | JPY 812,695 | JPY 812,695 | 0 | JPY 5,135 | JPY 18.9439 | JPY 18.8242 |
| 2025-01-28 (Tuesday) | 42,900 | JPY 807,560 | JPY 807,560 | 0 | JPY 6,425 | JPY 18.8242 | JPY 18.6745 |
| 2025-01-27 (Monday) | 42,900 | JPY 801,135 | JPY 801,135 | 0 | JPY 16,639 | JPY 18.6745 | JPY 18.2866 |
| 2025-01-24 (Friday) | 42,900 | JPY 784,496 | JPY 784,496 | 0 | JPY 6,931 | JPY 18.2866 | JPY 18.1251 |
| 2025-01-23 (Thursday) | 42,900 | JPY 777,565 | JPY 777,565 | 0 | JPY 4,808 | JPY 18.1251 | JPY 18.013 |
| 2025-01-22 (Wednesday) | 42,900 | JPY 772,757 | JPY 772,757 | ||||
| 2025-01-21 (Tuesday) | 42,900 | JPY 792,557 | JPY 792,557 | ||||
| 2025-01-20 (Monday) | 42,900 | JPY 787,678 | JPY 787,678 | ||||
| 2025-01-17 (Friday) | 42,900 | JPY 771,170 | JPY 771,170 | ||||
| 2025-01-16 (Thursday) | 42,900 | JPY 791,015 | JPY 791,015 | ||||
| 2025-01-15 (Wednesday) | 42,900 | JPY 789,581 | JPY 789,581 | ||||
| 2025-01-14 (Tuesday) | 42,900 | JPY 770,160 | JPY 770,160 | ||||
| 2025-01-13 (Monday) | 44,200 | JPY 807,399 | JPY 807,399 | ||||
| 2025-01-10 (Friday) | 44,200 | JPY 807,117 | JPY 807,117 | ||||
| 2025-01-09 (Thursday) | 44,200 | JPY 818,949 | JPY 818,949 | ||||
| 2025-01-09 (Thursday) | 44,200 | JPY 818,949 | JPY 818,949 | ||||
| 2025-01-09 (Thursday) | 44,200 | JPY 818,949 | JPY 818,949 | ||||
| 2025-01-08 (Wednesday) | 44,200 | JPY 831,435 | JPY 831,435 | ||||
| 2025-01-08 (Wednesday) | 44,200 | JPY 831,435 | JPY 831,435 | ||||
| 2025-01-08 (Wednesday) | 44,200 | JPY 831,435 | JPY 831,435 | ||||
| 2025-01-02 (Thursday) | 44,200 | JPY 865,128 | JPY 865,128 | ||||
| 2024-12-31 (Tuesday) | 44,200 | JPY 865,101 | JPY 865,101 | ||||
| 2024-12-30 (Monday) | 44,200 | JPY 864,880 | JPY 864,880 | ||||
| 2024-12-27 (Friday) | 44,200 | JPY 880,044 | JPY 880,044 | ||||
| 2024-12-26 (Thursday) | 44,200 | JPY 861,266 | JPY 861,266 | ||||
| 2024-12-24 (Tuesday) | 44,200 | JPY 766,632 | JPY 766,632 | ||||
| 2024-12-23 (Monday) | 44,200 | JPY 745,949 | JPY 745,949 | ||||
| 2024-12-20 (Friday) | 42,900 | JPY 715,411 | JPY 715,411 | ||||
| 2024-12-19 (Thursday) | 41,600 | JPY 688,783 | JPY 688,783 | ||||
| 2024-12-18 (Wednesday) | 41,600 | JPY 705,890 | JPY 705,890 | ||||
| 2024-12-17 (Tuesday) | 41,600 | JPY 712,005 | JPY 712,005 | ||||
| 2024-12-16 (Monday) | 41,600 | JPY 706,392 | JPY 706,392 | ||||
| 2024-12-13 (Friday) | 41,600 | JPY 693,897 | JPY 693,897 | ||||
| 2024-12-11 (Wednesday) | 41,600 | JPY 698,699 | JPY 698,699 | ||||
| 2024-12-06 (Friday) | 41,600 | JPY 714,935 | JPY 714,935 | 0 | JPY 8,865 | JPY 17.1859 | JPY 16.9728 |
| 2024-12-05 (Thursday) | 41,600 | JPY 706,070 | JPY 706,070 | 0 | JPY -22,753 | JPY 16.9728 | JPY 17.5198 |
| 2024-12-04 (Wednesday) | 41,600 | JPY 728,823 | JPY 728,823 | 0 | JPY -4,040 | JPY 17.5198 | JPY 17.6169 |
| 2024-12-03 (Tuesday) | 41,600 | JPY 732,863 | JPY 732,863 | 0 | JPY 1,675 | JPY 17.6169 | JPY 17.5766 |
| 2024-12-02 (Monday) | 41,600 | JPY 731,188 | JPY 731,188 | -1,300 | JPY -19,494 | JPY 17.5766 | JPY 17.4984 |
| 2024-11-29 (Friday) | 42,900 | JPY 750,682 | JPY 750,682 | 0 | JPY 9,894 | JPY 17.4984 | JPY 17.2678 |
| 2024-11-28 (Thursday) | 42,900 | JPY 740,788 | JPY 740,788 | 0 | JPY -2,916 | JPY 17.2678 | JPY 17.3358 |
| 2024-11-27 (Wednesday) | 42,900 | JPY 743,704 | JPY 743,704 | 0 | JPY 4,126 | JPY 17.3358 | JPY 17.2396 |
| 2024-11-26 (Tuesday) | 42,900 | JPY 739,578 | JPY 739,578 | 0 | JPY 12,860 | JPY 17.2396 | JPY 16.9398 |
| 2024-11-25 (Monday) | 42,900 | JPY 726,718 | JPY 726,718 | 0 | JPY -1,506 | JPY 16.9398 | JPY 16.9749 |
| 2024-11-22 (Friday) | 42,900 | JPY 728,224 | JPY 728,224 | 0 | JPY -791 | JPY 16.9749 | JPY 16.9934 |
| 2024-11-21 (Thursday) | 42,900 | JPY 729,015 | JPY 729,015 | 0 | JPY -11,558 | JPY 16.9934 | JPY 17.2628 |
| 2024-11-20 (Wednesday) | 42,900 | JPY 740,573 | JPY 740,573 | 0 | JPY 4,953 | JPY 17.2628 | JPY 17.1473 |
| 2024-11-19 (Tuesday) | 42,900 | JPY 735,620 | JPY 735,620 | 0 | JPY -2,608 | JPY 17.1473 | JPY 17.2081 |
| 2024-11-18 (Monday) | 42,900 | JPY 738,228 | JPY 738,228 | -3,900 | JPY -118,422 | JPY 17.2081 | JPY 18.3045 |
| 2024-11-12 (Tuesday) | 46,800 | JPY 856,650 | JPY 856,650 | 0 | JPY -23,776 | JPY 18.3045 | JPY 18.8125 |
| 2024-11-08 (Friday) | 46,800 | JPY 880,426 | JPY 880,426 | 0 | JPY -16,320 | JPY 18.8125 | JPY 19.1612 |
| 2024-11-07 (Thursday) | 46,800 | JPY 896,746 | JPY 896,746 | -1,300 | JPY -25,425 | JPY 19.1612 | JPY 19.172 |
| 2024-11-06 (Wednesday) | 48,100 | JPY 922,171 | JPY 922,171 | 0 | JPY 7,788 | JPY 19.172 | JPY 19.01 |
| 2024-11-05 (Tuesday) | 48,100 | JPY 914,383 | JPY 914,383 | 0 | JPY 10,323 | JPY 19.01 | JPY 18.7954 |
| 2024-11-04 (Monday) | 48,100 | JPY 904,060 | JPY 904,060 | 0 | JPY 5,673 | JPY 18.7954 | JPY 18.6775 |
| 2024-11-01 (Friday) | 48,100 | JPY 898,387 | JPY 898,387 | 0 | JPY -14,353 | JPY 18.6775 | JPY 18.9759 |
| 2024-10-31 (Thursday) | 48,100 | JPY 912,740 | JPY 912,740 | 0 | JPY 3,279 | JPY 18.9759 | JPY 18.9077 |
| 2024-10-30 (Wednesday) | 48,100 | JPY 909,461 | JPY 909,461 | 0 | JPY 613 | JPY 18.9077 | JPY 18.895 |
| 2024-10-29 (Tuesday) | 48,100 | JPY 908,848 | JPY 908,848 | 0 | JPY -668 | JPY 18.895 | JPY 18.9089 |
| 2024-10-28 (Monday) | 48,100 | JPY 909,516 | JPY 909,516 | 0 | JPY 9,964 | JPY 18.9089 | JPY 18.7017 |
| 2024-10-25 (Friday) | 48,100 | JPY 899,552 | JPY 899,552 | 0 | JPY -11,565 | JPY 18.7017 | JPY 18.9421 |
| 2024-10-24 (Thursday) | 48,100 | JPY 911,117 | JPY 911,117 | 0 | JPY 13,357 | JPY 18.9421 | JPY 18.6644 |
| 2024-10-23 (Wednesday) | 48,100 | JPY 897,760 | JPY 897,760 | 0 | JPY -27,222 | JPY 18.6644 | JPY 19.2304 |
| 2024-10-22 (Tuesday) | 48,100 | JPY 924,982 | JPY 924,982 | 0 | JPY -16,881 | JPY 19.2304 | JPY 19.5814 |
| 2024-10-21 (Monday) | 48,100 | JPY 941,863 | JPY 941,863 | 0 | JPY -9,816 | JPY 19.5814 | JPY 19.7854 |
| 2024-10-18 (Friday) | 48,100 | JPY 951,679 | JPY 951,679 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,300 | 19.130* | 18.87 | |||
| 2025-02-28 | SELL | -1,200 | 19.151* | 18.81 Profit of 22,569 on sale | |||
| 2025-02-25 | BUY | 1,300 | 19.328* | 18.76 | |||
| 2024-12-02 | SELL | -1,300 | 17.577* | 18.25 Profit of 23,730 on sale | |||
| 2024-11-18 | SELL | -3,900 | 17.208* | 18.92 Profit of 73,793 on sale | |||
| 2024-11-07 | SELL | -1,300 | 19.161* | 18.96 Profit of 24,646 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.