| 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 | Socionext Inc. |
| Ticker | 6526.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6526.T holdings
| Date | Number of 6526.T Shares Held | Base Market Value of 6526.T Shares | Local Market Value of 6526.T Shares | Change in 6526.T Shares Held | Change in 6526.T Base Value | Current Price per 6526.T Share Held | Previous Price per 6526.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 51,600 | JPY 722,974 | JPY 722,974 | 1,500 | JPY 14,312 | JPY 14.0111 | JPY 14.1449 |
| 2025-03-10 (Monday) | 50,100 | JPY 708,662 | JPY 708,662 | 0 | JPY 17,235 | JPY 14.1449 | JPY 13.8009 |
| 2025-03-07 (Friday) | 50,100 | JPY 691,427 | JPY 691,427 | 0 | JPY -18,135 | JPY 13.8009 | JPY 14.1629 |
| 2025-03-05 (Wednesday) | 50,100 | JPY 709,562 | JPY 709,562 | 0 | JPY 36,721 | JPY 14.1629 | JPY 13.43 |
| 2025-03-04 (Tuesday) | 50,100 | JPY 672,841 | JPY 672,841 | 0 | JPY -21,534 | JPY 13.43 | JPY 13.8598 |
| 2025-03-03 (Monday) | 50,100 | JPY 694,375 | JPY 694,375 | 0 | JPY -21,743 | JPY 13.8598 | JPY 14.2938 |
| 2025-02-28 (Friday) | 50,100 | JPY 716,118 | JPY 716,118 | 0 | JPY -52,261 | JPY 14.2938 | JPY 15.3369 |
| 2025-02-27 (Thursday) | 50,100 | JPY 768,379 | JPY 768,379 | 0 | JPY 84,428 | JPY 15.3369 | JPY 13.6517 |
| 2025-02-26 (Wednesday) | 50,100 | JPY 683,951 | JPY 683,951 | 0 | JPY 3,786 | JPY 13.6517 | JPY 13.5761 |
| 2025-02-25 (Tuesday) | 50,100 | JPY 680,165 | JPY 680,165 | 1,500 | JPY 6,666 | JPY 13.5761 | JPY 13.858 |
| 2025-02-24 (Monday) | 48,600 | JPY 673,499 | JPY 673,499 | 0 | JPY 1,171 | JPY 13.858 | JPY 13.8339 |
| 2025-02-21 (Friday) | 48,600 | JPY 672,328 | JPY 672,328 | 0 | JPY -6,677 | JPY 13.8339 | JPY 13.9713 |
| 2025-02-20 (Thursday) | 48,600 | JPY 679,005 | JPY 679,005 | 0 | JPY 28,972 | JPY 13.9713 | JPY 13.3752 |
| 2025-02-19 (Wednesday) | 48,600 | JPY 650,033 | JPY 650,033 | 0 | JPY 2,738 | JPY 13.3752 | JPY 13.3188 |
| 2025-02-18 (Tuesday) | 48,600 | JPY 647,295 | JPY 647,295 | 0 | JPY 6,102 | JPY 13.3188 | JPY 13.1933 |
| 2025-02-17 (Monday) | 48,600 | JPY 641,193 | JPY 641,193 | 0 | JPY -10,842 | JPY 13.1933 | JPY 13.4164 |
| 2025-02-14 (Friday) | 48,600 | JPY 652,035 | JPY 652,035 | 0 | JPY -3,011 | JPY 13.4164 | JPY 13.4783 |
| 2025-02-13 (Thursday) | 48,600 | JPY 655,046 | JPY 655,046 | 0 | JPY 8,231 | JPY 13.4783 | JPY 13.309 |
| 2025-02-12 (Wednesday) | 48,600 | JPY 646,815 | JPY 646,815 | 0 | JPY -30,491 | JPY 13.309 | JPY 13.9363 |
| 2025-02-11 (Tuesday) | 48,600 | JPY 677,306 | JPY 677,306 | 0 | JPY -4,020 | JPY 13.9363 | JPY 14.0191 |
| 2025-02-10 (Monday) | 48,600 | JPY 681,326 | JPY 681,326 | 0 | JPY -72 | JPY 14.0191 | JPY 14.0205 |
| 2025-02-07 (Friday) | 48,600 | JPY 681,398 | JPY 681,398 | 0 | JPY 6,678 | JPY 14.0205 | JPY 13.8831 |
| 2025-02-06 (Thursday) | 48,600 | JPY 674,720 | JPY 674,720 | 0 | JPY 10,940 | JPY 13.8831 | JPY 13.658 |
| 2025-02-05 (Wednesday) | 48,600 | JPY 663,780 | JPY 663,780 | 0 | JPY -13,154 | JPY 13.658 | JPY 13.9287 |
| 2025-02-04 (Tuesday) | 48,600 | JPY 676,934 | JPY 676,934 | 0 | JPY 32,953 | JPY 13.9287 | JPY 13.2506 |
| 2025-02-03 (Monday) | 48,600 | JPY 643,981 | JPY 643,981 | 0 | JPY -120,406 | JPY 13.2506 | JPY 15.7281 |
| 2025-01-31 (Friday) | 48,600 | JPY 764,387 | JPY 764,387 | 0 | JPY -7,172 | JPY 15.7281 | JPY 15.8757 |
| 2025-01-30 (Thursday) | 48,600 | JPY 771,559 | JPY 771,559 | 0 | JPY 10,626 | JPY 15.8757 | JPY 15.6571 |
| 2025-01-29 (Wednesday) | 48,600 | JPY 760,933 | JPY 760,933 | 0 | JPY 8,355 | JPY 15.6571 | JPY 15.4851 |
| 2025-01-28 (Tuesday) | 48,600 | JPY 752,578 | JPY 752,578 | 0 | JPY -61,174 | JPY 15.4851 | JPY 16.7439 |
| 2025-01-27 (Monday) | 48,600 | JPY 813,752 | JPY 813,752 | 0 | JPY -5,065 | JPY 16.7439 | JPY 16.8481 |
| 2025-01-24 (Friday) | 48,600 | JPY 818,817 | JPY 818,817 | 0 | JPY -24,093 | JPY 16.8481 | JPY 17.3438 |
| 2025-01-23 (Thursday) | 48,600 | JPY 842,910 | JPY 842,910 | 0 | JPY 881 | JPY 17.3438 | JPY 17.3257 |
| 2025-01-22 (Wednesday) | 48,600 | JPY 842,029 | JPY 842,029 | ||||
| 2025-01-21 (Tuesday) | 48,600 | JPY 829,794 | JPY 829,794 | ||||
| 2025-01-20 (Monday) | 48,600 | JPY 804,459 | JPY 804,459 | ||||
| 2025-01-17 (Friday) | 48,600 | JPY 778,845 | JPY 778,845 | ||||
| 2025-01-16 (Thursday) | 48,600 | JPY 798,874 | JPY 798,874 | ||||
| 2025-01-15 (Wednesday) | 48,600 | JPY 783,339 | JPY 783,339 | ||||
| 2025-01-14 (Tuesday) | 49,800 | JPY 821,671 | JPY 821,671 | ||||
| 2025-01-13 (Monday) | 51,300 | JPY 890,362 | JPY 890,362 | ||||
| 2025-01-10 (Friday) | 51,300 | JPY 890,051 | JPY 890,051 | ||||
| 2025-01-09 (Thursday) | 51,300 | JPY 898,217 | JPY 898,217 | ||||
| 2025-01-09 (Thursday) | 51,300 | JPY 898,217 | JPY 898,217 | ||||
| 2025-01-09 (Thursday) | 51,300 | JPY 898,217 | JPY 898,217 | ||||
| 2025-01-08 (Wednesday) | 51,300 | JPY 905,570 | JPY 905,570 | ||||
| 2025-01-08 (Wednesday) | 51,300 | JPY 905,570 | JPY 905,570 | ||||
| 2025-01-08 (Wednesday) | 51,300 | JPY 905,570 | JPY 905,570 | ||||
| 2025-01-02 (Thursday) | 51,300 | JPY 826,029 | JPY 826,029 | ||||
| 2024-12-31 (Tuesday) | 51,300 | JPY 826,003 | JPY 826,003 | ||||
| 2024-12-30 (Monday) | 51,300 | JPY 825,793 | JPY 825,793 | ||||
| 2024-12-27 (Friday) | 51,300 | JPY 864,144 | JPY 864,144 | ||||
| 2024-12-26 (Thursday) | 51,300 | JPY 823,383 | JPY 823,383 | ||||
| 2024-12-24 (Tuesday) | 51,300 | JPY 857,500 | JPY 857,500 | ||||
| 2024-12-23 (Monday) | 51,300 | JPY 880,464 | JPY 880,464 | ||||
| 2024-12-20 (Friday) | 49,800 | JPY 841,137 | JPY 841,137 | ||||
| 2024-12-19 (Thursday) | 48,300 | JPY 846,119 | JPY 846,119 | ||||
| 2024-12-18 (Wednesday) | 48,300 | JPY 896,866 | JPY 896,866 | ||||
| 2024-12-17 (Tuesday) | 48,300 | JPY 913,814 | JPY 913,814 | ||||
| 2024-12-16 (Monday) | 48,300 | JPY 882,167 | JPY 882,167 | ||||
| 2024-12-13 (Friday) | 48,300 | JPY 819,012 | JPY 819,012 | ||||
| 2024-12-11 (Wednesday) | 48,300 | JPY 809,646 | JPY 809,646 | ||||
| 2024-12-06 (Friday) | 48,300 | JPY 795,924 | JPY 795,924 | 0 | JPY 8,927 | JPY 16.4788 | JPY 16.2939 |
| 2024-12-05 (Thursday) | 48,300 | JPY 786,997 | JPY 786,997 | 0 | JPY 7,095 | JPY 16.2939 | JPY 16.147 |
| 2024-12-04 (Wednesday) | 48,300 | JPY 779,902 | JPY 779,902 | 0 | JPY -13,685 | JPY 16.147 | JPY 16.4304 |
| 2024-12-03 (Tuesday) | 48,300 | JPY 793,587 | JPY 793,587 | 0 | JPY -5,104 | JPY 16.4304 | JPY 16.536 |
| 2024-12-02 (Monday) | 48,300 | JPY 798,691 | JPY 798,691 | -1,500 | JPY -1,936 | JPY 16.536 | JPY 16.0768 |
| 2024-11-29 (Friday) | 49,800 | JPY 800,627 | JPY 800,627 | 0 | JPY -4,587 | JPY 16.0768 | JPY 16.169 |
| 2024-11-28 (Thursday) | 49,800 | JPY 805,214 | JPY 805,214 | 0 | JPY 32,873 | JPY 16.169 | JPY 15.5089 |
| 2024-11-27 (Wednesday) | 49,800 | JPY 772,341 | JPY 772,341 | 0 | JPY 13,115 | JPY 15.5089 | JPY 15.2455 |
| 2024-11-26 (Tuesday) | 49,800 | JPY 759,226 | JPY 759,226 | 0 | JPY -12,921 | JPY 15.2455 | JPY 15.505 |
| 2024-11-25 (Monday) | 49,800 | JPY 772,147 | JPY 772,147 | 0 | JPY 13,437 | JPY 15.505 | JPY 15.2351 |
| 2024-11-22 (Friday) | 49,800 | JPY 758,710 | JPY 758,710 | 0 | JPY -2,206 | JPY 15.2351 | JPY 15.2794 |
| 2024-11-21 (Thursday) | 49,800 | JPY 760,916 | JPY 760,916 | 0 | JPY -15,714 | JPY 15.2794 | JPY 15.595 |
| 2024-11-20 (Wednesday) | 49,800 | JPY 776,630 | JPY 776,630 | 0 | JPY -646 | JPY 15.595 | JPY 15.608 |
| 2024-11-19 (Tuesday) | 49,800 | JPY 777,276 | JPY 777,276 | 0 | JPY 23,456 | JPY 15.608 | JPY 15.1369 |
| 2024-11-18 (Monday) | 49,800 | JPY 753,820 | JPY 753,820 | -4,500 | JPY -151,736 | JPY 15.1369 | JPY 16.6769 |
| 2024-11-12 (Tuesday) | 54,300 | JPY 905,556 | JPY 905,556 | 0 | JPY -56,116 | JPY 16.6769 | JPY 17.7104 |
| 2024-11-08 (Friday) | 54,300 | JPY 961,672 | JPY 961,672 | 0 | JPY 18,837 | JPY 17.7104 | JPY 17.3634 |
| 2024-11-07 (Thursday) | 54,300 | JPY 942,835 | JPY 942,835 | -1,500 | JPY 2,109 | JPY 17.3634 | JPY 16.8589 |
| 2024-11-06 (Wednesday) | 55,800 | JPY 940,726 | JPY 940,726 | 0 | JPY 30,271 | JPY 16.8589 | JPY 16.3164 |
| 2024-11-05 (Tuesday) | 55,800 | JPY 910,455 | JPY 910,455 | 0 | JPY -1,955 | JPY 16.3164 | JPY 16.3514 |
| 2024-11-04 (Monday) | 55,800 | JPY 912,410 | JPY 912,410 | 0 | JPY 5,726 | JPY 16.3514 | JPY 16.2488 |
| 2024-11-01 (Friday) | 55,800 | JPY 906,684 | JPY 906,684 | 0 | JPY -163,709 | JPY 16.2488 | JPY 19.1827 |
| 2024-10-31 (Thursday) | 55,800 | JPY 1,070,393 | JPY 1,070,393 | 0 | JPY -4,148 | JPY 19.1827 | JPY 19.257 |
| 2024-10-30 (Wednesday) | 55,800 | JPY 1,074,541 | JPY 1,074,541 | 0 | JPY 35,471 | JPY 19.257 | JPY 18.6213 |
| 2024-10-29 (Tuesday) | 55,800 | JPY 1,039,070 | JPY 1,039,070 | 0 | JPY -204 | JPY 18.6213 | JPY 18.625 |
| 2024-10-28 (Monday) | 55,800 | JPY 1,039,274 | JPY 1,039,274 | 0 | JPY 37,006 | JPY 18.625 | JPY 17.9618 |
| 2024-10-25 (Friday) | 55,800 | JPY 1,002,268 | JPY 1,002,268 | 0 | JPY -8,421 | JPY 17.9618 | JPY 18.1127 |
| 2024-10-24 (Thursday) | 55,800 | JPY 1,010,689 | JPY 1,010,689 | 1,300 | JPY 24,636 | JPY 18.1127 | JPY 18.0927 |
| 2024-10-23 (Wednesday) | 54,500 | JPY 986,053 | JPY 986,053 | 0 | JPY -51,355 | JPY 18.0927 | JPY 19.035 |
| 2024-10-22 (Tuesday) | 54,500 | JPY 1,037,408 | JPY 1,037,408 | 0 | JPY -37,030 | JPY 19.035 | JPY 19.7145 |
| 2024-10-21 (Monday) | 54,500 | JPY 1,074,438 | JPY 1,074,438 | 0 | JPY 24,547 | JPY 19.7145 | JPY 19.2641 |
| 2024-10-18 (Friday) | 54,500 | JPY 1,049,891 | JPY 1,049,891 |
| 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 | 14.011* | 15.58 | |||
| 2025-02-25 | BUY | 1,500 | 2,068.000 | 1,984.000 | 1,992.400 | JPY 2,988,600 | 15.84 |
| 2024-12-02 | SELL | -1,500 | 2,488.000 | 2,406.500 | 2,414.650 | JPY -3,621,975 | 16.98 Loss of -3,596,505 on sale |
| 2024-11-18 | SELL | -4,500 | 2,467.000 | 2,335.500 | 2,348.650 | JPY -10,568,925 | 17.88 Loss of -10,488,451 on sale |
| 2024-11-07 | SELL | -1,500 | 2,705.000 | 2,552.000 | 2,567.300 | JPY -3,850,950 | 18.03 Loss of -3,823,906 on sale |
| 2024-10-24 | BUY | 1,300 | 2,788.500 | 2,715.000 | 2,722.350 | JPY 3,539,055 | 18.95 |
* (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.