| 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 | Sinfonia Technology Co.,Ltd. |
| Ticker | 6507.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6507.T holdings
| Date | Number of 6507.T Shares Held | Base Market Value of 6507.T Shares | Local Market Value of 6507.T Shares | Change in 6507.T Shares Held | Change in 6507.T Base Value | Current Price per 6507.T Share Held | Previous Price per 6507.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,500 | JPY 267,069 | JPY 267,069 | 200 | JPY -3,503 | JPY 41.0875 | JPY 42.9479 |
| 2025-03-10 (Monday) | 6,300 | JPY 270,572 | JPY 270,572 | 0 | JPY -16,044 | JPY 42.9479 | JPY 45.4946 |
| 2025-03-07 (Friday) | 6,300 | JPY 286,616 | JPY 286,616 | 0 | JPY 22,618 | JPY 45.4946 | JPY 41.9044 |
| 2025-03-05 (Wednesday) | 6,300 | JPY 263,998 | JPY 263,998 | 0 | JPY 11,276 | JPY 41.9044 | JPY 40.1146 |
| 2025-03-04 (Tuesday) | 6,300 | JPY 252,722 | JPY 252,722 | 0 | JPY 4,923 | JPY 40.1146 | JPY 39.3332 |
| 2025-03-03 (Monday) | 6,300 | JPY 247,799 | JPY 247,799 | 0 | JPY 3,650 | JPY 39.3332 | JPY 38.7538 |
| 2025-02-28 (Friday) | 6,300 | JPY 244,149 | JPY 244,149 | 0 | JPY -6,650 | JPY 38.7538 | JPY 39.8094 |
| 2025-02-27 (Thursday) | 6,300 | JPY 250,799 | JPY 250,799 | 0 | JPY 3,443 | JPY 39.8094 | JPY 39.2629 |
| 2025-02-26 (Wednesday) | 6,300 | JPY 247,356 | JPY 247,356 | 0 | JPY -6,191 | JPY 39.2629 | JPY 40.2456 |
| 2025-02-25 (Tuesday) | 6,300 | JPY 253,547 | JPY 253,547 | 200 | JPY 5,543 | JPY 40.2456 | JPY 40.6564 |
| 2025-02-24 (Monday) | 6,100 | JPY 248,004 | JPY 248,004 | 0 | JPY 431 | JPY 40.6564 | JPY 40.5857 |
| 2025-02-21 (Friday) | 6,100 | JPY 247,573 | JPY 247,573 | 0 | JPY -5,837 | JPY 40.5857 | JPY 41.5426 |
| 2025-02-20 (Thursday) | 6,100 | JPY 253,410 | JPY 253,410 | 0 | JPY -5,659 | JPY 41.5426 | JPY 42.4703 |
| 2025-02-19 (Wednesday) | 6,100 | JPY 259,069 | JPY 259,069 | 0 | JPY -17,244 | JPY 42.4703 | JPY 45.2972 |
| 2025-02-18 (Tuesday) | 6,100 | JPY 276,313 | JPY 276,313 | 0 | JPY 12,751 | JPY 45.2972 | JPY 43.2069 |
| 2025-02-17 (Monday) | 6,100 | JPY 263,562 | JPY 263,562 | 0 | JPY 21,831 | JPY 43.2069 | JPY 39.628 |
| 2025-02-14 (Friday) | 6,100 | JPY 241,731 | JPY 241,731 | 0 | JPY -2,452 | JPY 39.628 | JPY 40.03 |
| 2025-02-13 (Thursday) | 6,100 | JPY 244,183 | JPY 244,183 | 0 | JPY 4,441 | JPY 40.03 | JPY 39.302 |
| 2025-02-12 (Wednesday) | 6,100 | JPY 239,742 | JPY 239,742 | 0 | JPY -13,833 | JPY 39.302 | JPY 41.5697 |
| 2025-02-11 (Tuesday) | 6,100 | JPY 253,575 | JPY 253,575 | 0 | JPY -1,505 | JPY 41.5697 | JPY 41.8164 |
| 2025-02-10 (Monday) | 6,100 | JPY 255,080 | JPY 255,080 | 0 | JPY -8,447 | JPY 41.8164 | JPY 43.2011 |
| 2025-02-07 (Friday) | 6,100 | JPY 263,527 | JPY 263,527 | 0 | JPY -14,340 | JPY 43.2011 | JPY 45.552 |
| 2025-02-06 (Thursday) | 6,100 | JPY 277,867 | JPY 277,867 | 0 | JPY 3,228 | JPY 45.552 | JPY 45.0228 |
| 2025-02-05 (Wednesday) | 6,100 | JPY 274,639 | JPY 274,639 | 0 | JPY 2,073 | JPY 45.0228 | JPY 44.6829 |
| 2025-02-04 (Tuesday) | 6,100 | JPY 272,566 | JPY 272,566 | 0 | JPY 2,611 | JPY 44.6829 | JPY 44.2549 |
| 2025-02-03 (Monday) | 6,100 | JPY 269,955 | JPY 269,955 | 0 | JPY -6,190 | JPY 44.2549 | JPY 45.2697 |
| 2025-01-31 (Friday) | 6,100 | JPY 276,145 | JPY 276,145 | 0 | JPY -2,468 | JPY 45.2697 | JPY 45.6743 |
| 2025-01-30 (Thursday) | 6,100 | JPY 278,613 | JPY 278,613 | 0 | JPY 7,869 | JPY 45.6743 | JPY 44.3843 |
| 2025-01-29 (Wednesday) | 6,100 | JPY 270,744 | JPY 270,744 | 0 | JPY 12,220 | JPY 44.3843 | JPY 42.381 |
| 2025-01-28 (Tuesday) | 6,100 | JPY 258,524 | JPY 258,524 | 0 | JPY -723 | JPY 42.381 | JPY 42.4995 |
| 2025-01-27 (Monday) | 6,100 | JPY 259,247 | JPY 259,247 | 0 | JPY -2,436 | JPY 42.4995 | JPY 42.8989 |
| 2025-01-24 (Friday) | 6,100 | JPY 261,683 | JPY 261,683 | 0 | JPY -1,199 | JPY 42.8989 | JPY 43.0954 |
| 2025-01-23 (Thursday) | 6,100 | JPY 262,882 | JPY 262,882 | 0 | JPY 5,100 | JPY 43.0954 | JPY 42.2593 |
| 2025-01-22 (Wednesday) | 6,100 | JPY 257,782 | JPY 257,782 | ||||
| 2025-01-21 (Tuesday) | 6,100 | JPY 248,250 | JPY 248,250 | ||||
| 2025-01-20 (Monday) | 6,100 | JPY 235,874 | JPY 235,874 | ||||
| 2025-01-17 (Friday) | 6,100 | JPY 230,520 | JPY 230,520 | ||||
| 2025-01-16 (Thursday) | 6,100 | JPY 226,834 | JPY 226,834 | ||||
| 2025-01-15 (Wednesday) | 6,100 | JPY 224,387 | JPY 224,387 | ||||
| 2025-01-14 (Tuesday) | 6,100 | JPY 225,547 | JPY 225,547 | ||||
| 2025-01-13 (Monday) | 6,300 | JPY 238,362 | JPY 238,362 | ||||
| 2025-01-10 (Friday) | 6,300 | JPY 238,279 | JPY 238,279 | ||||
| 2025-01-09 (Thursday) | 6,300 | JPY 236,487 | JPY 236,487 | ||||
| 2025-01-09 (Thursday) | 6,300 | JPY 236,487 | JPY 236,487 | ||||
| 2025-01-09 (Thursday) | 6,300 | JPY 236,487 | JPY 236,487 | ||||
| 2025-01-08 (Wednesday) | 6,300 | JPY 243,378 | JPY 243,378 | ||||
| 2025-01-08 (Wednesday) | 6,300 | JPY 243,378 | JPY 243,378 | ||||
| 2025-01-08 (Wednesday) | 6,300 | JPY 243,378 | JPY 243,378 | ||||
| 2025-01-02 (Thursday) | 6,300 | JPY 257,364 | JPY 257,364 | ||||
| 2024-12-31 (Tuesday) | 6,300 | JPY 257,356 | JPY 257,356 | ||||
| 2024-12-30 (Monday) | 6,300 | JPY 257,290 | JPY 257,290 | ||||
| 2024-12-27 (Friday) | 6,300 | JPY 263,508 | JPY 263,508 | ||||
| 2024-12-26 (Thursday) | 6,300 | JPY 261,861 | JPY 261,861 | ||||
| 2024-12-24 (Tuesday) | 6,300 | JPY 263,067 | JPY 263,067 | ||||
| 2024-12-23 (Monday) | 6,300 | JPY 274,227 | JPY 274,227 | ||||
| 2024-12-20 (Friday) | 6,100 | JPY 261,523 | JPY 261,523 | ||||
| 2024-12-19 (Thursday) | 5,900 | JPY 249,177 | JPY 249,177 | ||||
| 2024-12-18 (Wednesday) | 5,900 | JPY 253,924 | JPY 253,924 | ||||
| 2024-12-17 (Tuesday) | 5,900 | JPY 248,995 | JPY 248,995 | ||||
| 2024-12-16 (Monday) | 5,900 | JPY 246,734 | JPY 246,734 | ||||
| 2024-12-13 (Friday) | 5,900 | JPY 240,707 | JPY 240,707 | ||||
| 2024-12-11 (Wednesday) | 5,900 | JPY 229,066 | JPY 229,066 | ||||
| 2024-12-06 (Friday) | 5,900 | JPY 233,024 | JPY 233,024 | 0 | JPY -4,563 | JPY 39.4956 | JPY 40.269 |
| 2024-12-05 (Thursday) | 5,900 | JPY 237,587 | JPY 237,587 | 600 | JPY 26,898 | JPY 40.269 | JPY 39.7526 |
| 2024-12-04 (Wednesday) | 5,300 | JPY 210,689 | JPY 210,689 | 0 | JPY -6,392 | JPY 39.7526 | JPY 40.9587 |
| 2024-12-03 (Tuesday) | 5,300 | JPY 217,081 | JPY 217,081 | 0 | JPY 10,264 | JPY 40.9587 | JPY 39.0221 |
| 2024-12-02 (Monday) | 5,300 | JPY 206,817 | JPY 206,817 | -200 | JPY -4,855 | JPY 39.0221 | JPY 38.4858 |
| 2024-11-29 (Friday) | 5,500 | JPY 211,672 | JPY 211,672 | 0 | JPY 4,412 | JPY 38.4858 | JPY 37.6836 |
| 2024-11-28 (Thursday) | 5,500 | JPY 207,260 | JPY 207,260 | 0 | JPY 1,932 | JPY 37.6836 | JPY 37.3324 |
| 2024-11-27 (Wednesday) | 5,500 | JPY 205,328 | JPY 205,328 | 0 | JPY 2,467 | JPY 37.3324 | JPY 36.8838 |
| 2024-11-26 (Tuesday) | 5,500 | JPY 202,861 | JPY 202,861 | 0 | JPY -579 | JPY 36.8838 | JPY 36.9891 |
| 2024-11-25 (Monday) | 5,500 | JPY 203,440 | JPY 203,440 | 0 | JPY -7,463 | JPY 36.9891 | JPY 38.346 |
| 2024-11-22 (Friday) | 5,500 | JPY 210,903 | JPY 210,903 | 0 | JPY 3,840 | JPY 38.346 | JPY 37.6478 |
| 2024-11-21 (Thursday) | 5,500 | JPY 207,063 | JPY 207,063 | 0 | JPY -7,854 | JPY 37.6478 | JPY 39.0758 |
| 2024-11-20 (Wednesday) | 5,500 | JPY 214,917 | JPY 214,917 | 0 | JPY 2,005 | JPY 39.0758 | JPY 38.7113 |
| 2024-11-19 (Tuesday) | 5,500 | JPY 212,912 | JPY 212,912 | 0 | JPY -2,141 | JPY 38.7113 | JPY 39.1005 |
| 2024-11-18 (Monday) | 5,500 | JPY 215,053 | JPY 215,053 | -600 | JPY -39,171 | JPY 39.1005 | JPY 41.6761 |
| 2024-11-12 (Tuesday) | 6,100 | JPY 254,224 | JPY 254,224 | 0 | JPY 3,701 | JPY 41.6761 | JPY 41.0693 |
| 2024-11-08 (Friday) | 6,100 | JPY 250,523 | JPY 250,523 | 0 | JPY 30,793 | JPY 41.0693 | JPY 36.0213 |
| 2024-11-07 (Thursday) | 6,100 | JPY 219,730 | JPY 219,730 | -200 | JPY 940 | JPY 36.0213 | JPY 34.7286 |
| 2024-11-06 (Wednesday) | 6,300 | JPY 218,790 | JPY 218,790 | 0 | JPY 9,515 | JPY 34.7286 | JPY 33.2183 |
| 2024-11-05 (Tuesday) | 6,300 | JPY 209,275 | JPY 209,275 | 0 | JPY 802 | JPY 33.2183 | JPY 33.091 |
| 2024-11-04 (Monday) | 6,300 | JPY 208,473 | JPY 208,473 | 0 | JPY 1,308 | JPY 33.091 | JPY 32.8833 |
| 2024-11-01 (Friday) | 6,300 | JPY 207,165 | JPY 207,165 | 0 | JPY -10,383 | JPY 32.8833 | JPY 34.5314 |
| 2024-10-31 (Thursday) | 6,300 | JPY 217,548 | JPY 217,548 | 0 | JPY 5,718 | JPY 34.5314 | JPY 33.6238 |
| 2024-10-30 (Wednesday) | 6,300 | JPY 211,830 | JPY 211,830 | 0 | JPY 5,360 | JPY 33.6238 | JPY 32.773 |
| 2024-10-29 (Tuesday) | 6,300 | JPY 206,470 | JPY 206,470 | 0 | JPY 1,931 | JPY 32.773 | JPY 32.4665 |
| 2024-10-28 (Monday) | 6,300 | JPY 204,539 | JPY 204,539 | 0 | JPY -3,051 | JPY 32.4665 | JPY 32.9508 |
| 2024-10-25 (Friday) | 6,300 | JPY 207,590 | JPY 207,590 | 0 | JPY -1,429 | JPY 32.9508 | JPY 33.1776 |
| 2024-10-24 (Thursday) | 6,300 | JPY 209,019 | JPY 209,019 | 0 | JPY 2,786 | JPY 33.1776 | JPY 32.7354 |
| 2024-10-23 (Wednesday) | 6,300 | JPY 206,233 | JPY 206,233 | 0 | JPY -6,570 | JPY 32.7354 | JPY 33.7783 |
| 2024-10-22 (Tuesday) | 6,300 | JPY 212,803 | JPY 212,803 | 0 | JPY -1,886 | JPY 33.7783 | JPY 34.0776 |
| 2024-10-21 (Monday) | 6,300 | JPY 214,689 | JPY 214,689 | 0 | JPY -7,235 | JPY 34.0776 | JPY 35.226 |
| 2024-10-18 (Friday) | 6,300 | JPY 221,924 | JPY 221,924 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 41.088* | 39.45 | |||
| 2025-02-25 | BUY | 200 | 40.246* | 39.21 | |||
| 2024-12-05 | BUY | 600 | 40.269* | 36.30 | |||
| 2024-12-02 | SELL | -200 | 39.022* | 35.89 Profit of 7,177 on sale | |||
| 2024-11-18 | SELL | -600 | 39.101* | 34.55 Profit of 20,730 on sale | |||
| 2024-11-07 | SELL | -200 | 36.021* | 33.39 Profit of 6,677 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.