| 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 | Sanyo Denki Co., Ltd. |
| Ticker | 6516.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6516.T holdings
| Date | Number of 6516.T Shares Held | Base Market Value of 6516.T Shares | Local Market Value of 6516.T Shares | Change in 6516.T Shares Held | Change in 6516.T Base Value | Current Price per 6516.T Share Held | Previous Price per 6516.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 2,502 | JPY 145,921 | JPY 145,921 | ||||
| 2025-03-11 (Tuesday) | 2,502 | JPY 145,889 | JPY 145,889 | 100 | JPY 3,880 | JPY 58.309 | JPY 59.1211 |
| 2025-03-10 (Monday) | 2,402 | JPY 142,009 | JPY 142,009 | 0 | JPY -4,075 | JPY 59.1211 | JPY 60.8177 |
| 2025-03-07 (Friday) | 2,402 | JPY 146,084 | JPY 146,084 | 0 | JPY 5,748 | JPY 60.8177 | JPY 58.4246 |
| 2025-03-05 (Wednesday) | 2,402 | JPY 140,336 | JPY 140,336 | 0 | JPY 1,228 | JPY 58.4246 | JPY 57.9134 |
| 2025-03-04 (Tuesday) | 2,402 | JPY 139,108 | JPY 139,108 | 0 | JPY -611 | JPY 57.9134 | JPY 58.1678 |
| 2025-03-03 (Monday) | 2,402 | JPY 139,719 | JPY 139,719 | 0 | JPY 886 | JPY 58.1678 | JPY 57.7989 |
| 2025-02-28 (Friday) | 2,402 | JPY 138,833 | JPY 138,833 | 0 | JPY -4,520 | JPY 57.7989 | JPY 59.6807 |
| 2025-02-27 (Thursday) | 2,402 | JPY 143,353 | JPY 143,353 | 0 | JPY 41 | JPY 59.6807 | JPY 59.6636 |
| 2025-02-26 (Wednesday) | 2,402 | JPY 143,312 | JPY 143,312 | 0 | JPY -2,176 | JPY 59.6636 | JPY 60.5695 |
| 2025-02-25 (Tuesday) | 2,402 | JPY 145,488 | JPY 145,488 | 100 | JPY 3,020 | JPY 60.5695 | JPY 61.8888 |
| 2025-02-24 (Monday) | 2,302 | JPY 142,468 | JPY 142,468 | 0 | JPY 248 | JPY 61.8888 | JPY 61.7811 |
| 2025-02-21 (Friday) | 2,302 | JPY 142,220 | JPY 142,220 | 0 | JPY -226 | JPY 61.7811 | JPY 61.8792 |
| 2025-02-20 (Thursday) | 2,302 | JPY 142,446 | JPY 142,446 | 0 | JPY -783 | JPY 61.8792 | JPY 62.2194 |
| 2025-02-19 (Wednesday) | 2,302 | JPY 143,229 | JPY 143,229 | 0 | JPY -964 | JPY 62.2194 | JPY 62.6381 |
| 2025-02-18 (Tuesday) | 2,302 | JPY 144,193 | JPY 144,193 | 0 | JPY 19 | JPY 62.6381 | JPY 62.6299 |
| 2025-02-17 (Monday) | 2,302 | JPY 144,174 | JPY 144,174 | 0 | JPY 2,119 | JPY 62.6299 | JPY 61.7094 |
| 2025-02-14 (Friday) | 2,302 | JPY 142,055 | JPY 142,055 | 0 | JPY -303 | JPY 61.7094 | JPY 61.841 |
| 2025-02-13 (Thursday) | 2,302 | JPY 142,358 | JPY 142,358 | 0 | JPY 910 | JPY 61.841 | JPY 61.4457 |
| 2025-02-12 (Wednesday) | 2,302 | JPY 141,448 | JPY 141,448 | 0 | JPY -3,451 | JPY 61.4457 | JPY 62.9448 |
| 2025-02-11 (Tuesday) | 2,302 | JPY 144,899 | JPY 144,899 | 0 | JPY -860 | JPY 62.9448 | JPY 63.3184 |
| 2025-02-10 (Monday) | 2,302 | JPY 145,759 | JPY 145,759 | 0 | JPY -1,286 | JPY 63.3184 | JPY 63.8771 |
| 2025-02-07 (Friday) | 2,302 | JPY 147,045 | JPY 147,045 | 0 | JPY 3,184 | JPY 63.8771 | JPY 62.4939 |
| 2025-02-06 (Thursday) | 2,302 | JPY 143,861 | JPY 143,861 | 0 | JPY 2,544 | JPY 62.4939 | JPY 61.3888 |
| 2025-02-05 (Wednesday) | 2,302 | JPY 141,317 | JPY 141,317 | 0 | JPY 2,582 | JPY 61.3888 | JPY 60.2672 |
| 2025-02-04 (Tuesday) | 2,302 | JPY 138,735 | JPY 138,735 | 0 | JPY -618 | JPY 60.2672 | JPY 60.5356 |
| 2025-02-03 (Monday) | 2,302 | JPY 139,353 | JPY 139,353 | 0 | JPY -685 | JPY 60.5356 | JPY 60.8332 |
| 2025-01-31 (Friday) | 2,302 | JPY 140,038 | JPY 140,038 | 0 | JPY -201 | JPY 60.8332 | JPY 60.9205 |
| 2025-01-30 (Thursday) | 2,302 | JPY 140,239 | JPY 140,239 | 0 | JPY 11,781 | JPY 60.9205 | JPY 55.8028 |
| 2025-01-29 (Wednesday) | 2,302 | JPY 128,458 | JPY 128,458 | 0 | JPY 2,072 | JPY 55.8028 | JPY 54.9027 |
| 2025-01-28 (Tuesday) | 2,302 | JPY 126,386 | JPY 126,386 | 0 | JPY -2,468 | JPY 54.9027 | JPY 55.9748 |
| 2025-01-27 (Monday) | 2,302 | JPY 128,854 | JPY 128,854 | 0 | JPY 534 | JPY 55.9748 | JPY 55.7428 |
| 2025-01-24 (Friday) | 2,302 | JPY 128,320 | JPY 128,320 | 0 | JPY 1,107 | JPY 55.7428 | JPY 55.2619 |
| 2025-01-23 (Thursday) | 2,302 | JPY 127,213 | JPY 127,213 | 0 | JPY 1,086 | JPY 55.2619 | JPY 54.7902 |
| 2025-01-22 (Wednesday) | 2,302 | JPY 126,127 | JPY 126,127 | ||||
| 2025-01-21 (Tuesday) | 2,302 | JPY 124,961 | JPY 124,961 | ||||
| 2025-01-20 (Monday) | 2,302 | JPY 124,057 | JPY 124,057 | ||||
| 2025-01-17 (Friday) | 2,302 | JPY 121,348 | JPY 121,348 | ||||
| 2025-01-16 (Thursday) | 2,302 | JPY 122,627 | JPY 122,627 | ||||
| 2025-01-15 (Wednesday) | 2,302 | JPY 122,820 | JPY 122,820 | ||||
| 2025-01-14 (Tuesday) | 2,302 | JPY 123,302 | JPY 123,302 | ||||
| 2025-01-13 (Monday) | 2,402 | JPY 131,746 | JPY 131,746 | ||||
| 2025-01-10 (Friday) | 2,402 | JPY 131,700 | JPY 131,700 | ||||
| 2025-01-09 (Thursday) | 2,402 | JPY 131,371 | JPY 131,371 | ||||
| 2025-01-09 (Thursday) | 2,402 | JPY 131,371 | JPY 131,371 | ||||
| 2025-01-09 (Thursday) | 2,402 | JPY 131,371 | JPY 131,371 | ||||
| 2025-01-08 (Wednesday) | 2,402 | JPY 131,002 | JPY 131,002 | ||||
| 2025-01-08 (Wednesday) | 2,402 | JPY 131,002 | JPY 131,002 | ||||
| 2025-01-08 (Wednesday) | 2,402 | JPY 131,002 | JPY 131,002 | ||||
| 2025-01-02 (Thursday) | 2,402 | JPY 139,240 | JPY 139,240 | ||||
| 2024-12-31 (Tuesday) | 2,402 | JPY 139,235 | JPY 139,235 | ||||
| 2024-12-30 (Monday) | 2,402 | JPY 139,200 | JPY 139,200 | ||||
| 2024-12-27 (Friday) | 2,402 | JPY 135,837 | JPY 135,837 | ||||
| 2024-12-26 (Thursday) | 2,402 | JPY 132,664 | JPY 132,664 | ||||
| 2024-12-24 (Tuesday) | 2,402 | JPY 132,512 | JPY 132,512 | ||||
| 2024-12-23 (Monday) | 2,402 | JPY 131,916 | JPY 131,916 | ||||
| 2024-12-20 (Friday) | 2,302 | JPY 124,580 | JPY 124,580 | ||||
| 2024-12-19 (Thursday) | 2,202 | JPY 119,250 | JPY 119,250 | ||||
| 2024-12-18 (Wednesday) | 2,202 | JPY 122,071 | JPY 122,071 | ||||
| 2024-12-17 (Tuesday) | 2,202 | JPY 122,043 | JPY 122,043 | ||||
| 2024-12-16 (Monday) | 2,202 | JPY 121,354 | JPY 121,354 | ||||
| 2024-12-13 (Friday) | 2,202 | JPY 122,361 | JPY 122,361 | ||||
| 2024-12-11 (Wednesday) | 2,202 | JPY 123,617 | JPY 123,617 | ||||
| 2024-12-06 (Friday) | 2,202 | JPY 125,312 | JPY 125,312 | 0 | JPY 2,930 | JPY 56.9083 | JPY 55.5777 |
| 2024-12-05 (Thursday) | 2,202 | JPY 122,382 | JPY 122,382 | 0 | JPY 447 | JPY 55.5777 | JPY 55.3747 |
| 2024-12-04 (Wednesday) | 2,202 | JPY 121,935 | JPY 121,935 | 0 | JPY -3,092 | JPY 55.3747 | JPY 56.7788 |
| 2024-12-03 (Tuesday) | 2,202 | JPY 125,027 | JPY 125,027 | 0 | JPY 2,820 | JPY 56.7788 | JPY 55.4982 |
| 2024-12-02 (Monday) | 2,202 | JPY 122,207 | JPY 122,207 | -100 | JPY -4,554 | JPY 55.4982 | JPY 55.0656 |
| 2024-11-29 (Friday) | 2,302 | JPY 126,761 | JPY 126,761 | 0 | JPY -94 | JPY 55.0656 | JPY 55.1064 |
| 2024-11-28 (Thursday) | 2,302 | JPY 126,855 | JPY 126,855 | 0 | JPY 3,889 | JPY 55.1064 | JPY 53.417 |
| 2024-11-27 (Wednesday) | 2,302 | JPY 122,966 | JPY 122,966 | 0 | JPY 407 | JPY 53.417 | JPY 53.2402 |
| 2024-11-26 (Tuesday) | 2,302 | JPY 122,559 | JPY 122,559 | 0 | JPY -19 | JPY 53.2402 | JPY 53.2485 |
| 2024-11-25 (Monday) | 2,302 | JPY 122,578 | JPY 122,578 | 0 | JPY -320 | JPY 53.2485 | JPY 53.3875 |
| 2024-11-22 (Friday) | 2,302 | JPY 122,898 | JPY 122,898 | 0 | JPY -313 | JPY 53.3875 | JPY 53.5235 |
| 2024-11-21 (Thursday) | 2,302 | JPY 123,211 | JPY 123,211 | 0 | JPY -178 | JPY 53.5235 | JPY 53.6008 |
| 2024-11-20 (Wednesday) | 2,302 | JPY 123,389 | JPY 123,389 | 0 | JPY -712 | JPY 53.6008 | JPY 53.9101 |
| 2024-11-19 (Tuesday) | 2,302 | JPY 124,101 | JPY 124,101 | 0 | JPY 227 | JPY 53.9101 | JPY 53.8115 |
| 2024-11-18 (Monday) | 2,302 | JPY 123,874 | JPY 123,874 | -300 | JPY -20,097 | JPY 53.8115 | JPY 55.3309 |
| 2024-11-12 (Tuesday) | 2,602 | JPY 143,971 | JPY 143,971 | 0 | JPY -6,422 | JPY 55.3309 | JPY 57.799 |
| 2024-11-08 (Friday) | 2,602 | JPY 150,393 | JPY 150,393 | 0 | JPY -2,531 | JPY 57.799 | JPY 58.7717 |
| 2024-11-07 (Thursday) | 2,602 | JPY 152,924 | JPY 152,924 | -100 | JPY -1,136 | JPY 58.7717 | JPY 57.017 |
| 2024-11-06 (Wednesday) | 2,702 | JPY 154,060 | JPY 154,060 | 0 | JPY -2,879 | JPY 57.017 | JPY 58.0825 |
| 2024-11-05 (Tuesday) | 2,702 | JPY 156,939 | JPY 156,939 | 0 | JPY 2,468 | JPY 58.0825 | JPY 57.1691 |
| 2024-11-04 (Monday) | 2,702 | JPY 154,471 | JPY 154,471 | 0 | JPY 969 | JPY 57.1691 | JPY 56.8105 |
| 2024-11-01 (Friday) | 2,702 | JPY 153,502 | JPY 153,502 | 0 | JPY -5,789 | JPY 56.8105 | JPY 58.953 |
| 2024-10-31 (Thursday) | 2,702 | JPY 159,291 | JPY 159,291 | 0 | JPY -2,654 | JPY 58.953 | JPY 59.9352 |
| 2024-10-30 (Wednesday) | 2,702 | JPY 161,945 | JPY 161,945 | 0 | JPY 2,445 | JPY 59.9352 | JPY 59.0303 |
| 2024-10-29 (Tuesday) | 2,702 | JPY 159,500 | JPY 159,500 | 0 | JPY 274 | JPY 59.0303 | JPY 58.9289 |
| 2024-10-28 (Monday) | 2,702 | JPY 159,226 | JPY 159,226 | 0 | JPY 886 | JPY 58.9289 | JPY 58.601 |
| 2024-10-25 (Friday) | 2,702 | JPY 158,340 | JPY 158,340 | 0 | JPY -1,742 | JPY 58.601 | JPY 59.2457 |
| 2024-10-24 (Thursday) | 2,702 | JPY 160,082 | JPY 160,082 | 0 | JPY 1,717 | JPY 59.2457 | JPY 58.6103 |
| 2024-10-23 (Wednesday) | 2,702 | JPY 158,365 | JPY 158,365 | 0 | JPY -4,129 | JPY 58.6103 | JPY 60.1384 |
| 2024-10-22 (Tuesday) | 2,702 | JPY 162,494 | JPY 162,494 | 0 | JPY -2,779 | JPY 60.1384 | JPY 61.1669 |
| 2024-10-21 (Monday) | 2,702 | JPY 165,273 | JPY 165,273 | 0 | JPY -526 | JPY 61.1669 | JPY 61.3616 |
| 2024-10-18 (Friday) | 2,702 | JPY 165,799 | JPY 165,799 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 58.309* | 58.39 | |||
| 2025-02-25 | BUY | 100 | 60.570* | 58.27 | |||
| 2024-12-02 | SELL | -100 | 55.498* | 56.69 Profit of 5,669 on sale | |||
| 2024-11-18 | SELL | -300 | 53.812* | 58.47 Profit of 17,542 on sale | |||
| 2024-11-07 | SELL | -100 | 58.772* | 58.75 Profit of 5,875 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.