| 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 | Sanken Electric Co., Ltd. |
| Ticker | 6707.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6707.T holdings
| Date | Number of 6707.T Shares Held | Base Market Value of 6707.T Shares | Local Market Value of 6707.T Shares | Change in 6707.T Shares Held | Change in 6707.T Base Value | Current Price per 6707.T Share Held | Previous Price per 6707.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,403 | JPY 318,305 | JPY 318,305 | 200 | JPY 3,676 | JPY 49.7119 | JPY 50.7221 |
| 2025-03-10 (Monday) | 6,203 | JPY 314,629 | JPY 314,629 | 0 | JPY -11,355 | JPY 50.7221 | JPY 52.5526 |
| 2025-03-07 (Friday) | 6,203 | JPY 325,984 | JPY 325,984 | 0 | JPY 49,346 | JPY 52.5526 | JPY 44.5975 |
| 2025-03-05 (Wednesday) | 6,203 | JPY 276,638 | JPY 276,638 | 0 | JPY -2,680 | JPY 44.5975 | JPY 45.0295 |
| 2025-03-04 (Tuesday) | 6,203 | JPY 279,318 | JPY 279,318 | 0 | JPY -1,944 | JPY 45.0295 | JPY 45.3429 |
| 2025-03-03 (Monday) | 6,203 | JPY 281,262 | JPY 281,262 | 0 | JPY 41,984 | JPY 45.3429 | JPY 38.5746 |
| 2025-02-28 (Friday) | 6,203 | JPY 239,278 | JPY 239,278 | 0 | JPY -12,912 | JPY 38.5746 | JPY 40.6561 |
| 2025-02-27 (Thursday) | 6,203 | JPY 252,190 | JPY 252,190 | 0 | JPY -693 | JPY 40.6561 | JPY 40.7679 |
| 2025-02-26 (Wednesday) | 6,203 | JPY 252,883 | JPY 252,883 | 0 | JPY -7,162 | JPY 40.7679 | JPY 41.9225 |
| 2025-02-25 (Tuesday) | 6,203 | JPY 260,045 | JPY 260,045 | 200 | JPY 907 | JPY 41.9225 | JPY 43.1681 |
| 2025-02-24 (Monday) | 6,003 | JPY 259,138 | JPY 259,138 | 0 | JPY 450 | JPY 43.1681 | JPY 43.0931 |
| 2025-02-21 (Friday) | 6,003 | JPY 258,688 | JPY 258,688 | 0 | JPY -3,422 | JPY 43.0931 | JPY 43.6632 |
| 2025-02-20 (Thursday) | 6,003 | JPY 262,110 | JPY 262,110 | 0 | JPY 6,844 | JPY 43.6632 | JPY 42.5231 |
| 2025-02-19 (Wednesday) | 6,003 | JPY 255,266 | JPY 255,266 | 0 | JPY 24,550 | JPY 42.5231 | JPY 38.4334 |
| 2025-02-18 (Tuesday) | 6,003 | JPY 230,716 | JPY 230,716 | 0 | JPY 733 | JPY 38.4334 | JPY 38.3113 |
| 2025-02-17 (Monday) | 6,003 | JPY 229,983 | JPY 229,983 | 0 | JPY -3,249 | JPY 38.3113 | JPY 38.8526 |
| 2025-02-14 (Friday) | 6,003 | JPY 233,232 | JPY 233,232 | 0 | JPY 1,791 | JPY 38.8526 | JPY 38.5542 |
| 2025-02-13 (Thursday) | 6,003 | JPY 231,441 | JPY 231,441 | 0 | JPY -1,768 | JPY 38.5542 | JPY 38.8487 |
| 2025-02-12 (Wednesday) | 6,003 | JPY 233,209 | JPY 233,209 | 0 | JPY -9,170 | JPY 38.8487 | JPY 40.3763 |
| 2025-02-11 (Tuesday) | 6,003 | JPY 242,379 | JPY 242,379 | 0 | JPY -1,439 | JPY 40.3763 | JPY 40.616 |
| 2025-02-10 (Monday) | 6,003 | JPY 243,818 | JPY 243,818 | 0 | JPY 7,560 | JPY 40.616 | JPY 39.3567 |
| 2025-02-07 (Friday) | 6,003 | JPY 236,258 | JPY 236,258 | 0 | JPY 1,512 | JPY 39.3567 | JPY 39.1048 |
| 2025-02-06 (Thursday) | 6,003 | JPY 234,746 | JPY 234,746 | 0 | JPY 7,007 | JPY 39.1048 | JPY 37.9375 |
| 2025-02-05 (Wednesday) | 6,003 | JPY 227,739 | JPY 227,739 | 0 | JPY 7,991 | JPY 37.9375 | JPY 36.6064 |
| 2025-02-04 (Tuesday) | 6,003 | JPY 219,748 | JPY 219,748 | 0 | JPY -13,919 | JPY 36.6064 | JPY 38.925 |
| 2025-02-03 (Monday) | 6,003 | JPY 233,667 | JPY 233,667 | 0 | JPY -4,592 | JPY 38.925 | JPY 39.69 |
| 2025-01-31 (Friday) | 6,003 | JPY 238,259 | JPY 238,259 | 0 | JPY -677 | JPY 39.69 | JPY 39.8028 |
| 2025-01-30 (Thursday) | 6,003 | JPY 238,936 | JPY 238,936 | 0 | JPY 3,517 | JPY 39.8028 | JPY 39.2169 |
| 2025-01-29 (Wednesday) | 6,003 | JPY 235,419 | JPY 235,419 | 0 | JPY -761 | JPY 39.2169 | JPY 39.3437 |
| 2025-01-28 (Tuesday) | 6,003 | JPY 236,180 | JPY 236,180 | 0 | JPY -3,543 | JPY 39.3437 | JPY 39.9339 |
| 2025-01-27 (Monday) | 6,003 | JPY 239,723 | JPY 239,723 | 0 | JPY 5,370 | JPY 39.9339 | JPY 39.0393 |
| 2025-01-24 (Friday) | 6,003 | JPY 234,353 | JPY 234,353 | 0 | JPY 406 | JPY 39.0393 | JPY 38.9717 |
| 2025-01-23 (Thursday) | 6,003 | JPY 233,947 | JPY 233,947 | 0 | JPY 221 | JPY 38.9717 | JPY 38.9349 |
| 2025-01-22 (Wednesday) | 6,003 | JPY 233,726 | JPY 233,726 | ||||
| 2025-01-21 (Tuesday) | 6,003 | JPY 232,706 | JPY 232,706 | ||||
| 2025-01-20 (Monday) | 6,003 | JPY 228,383 | JPY 228,383 | ||||
| 2025-01-17 (Friday) | 6,003 | JPY 221,433 | JPY 221,433 | ||||
| 2025-01-16 (Thursday) | 6,003 | JPY 227,476 | JPY 227,476 | ||||
| 2025-01-15 (Wednesday) | 6,003 | JPY 233,338 | JPY 233,338 | ||||
| 2025-01-14 (Tuesday) | 6,003 | JPY 228,041 | JPY 228,041 | ||||
| 2025-01-13 (Monday) | 6,203 | JPY 239,929 | JPY 239,929 | ||||
| 2025-01-10 (Friday) | 6,203 | JPY 239,846 | JPY 239,846 | ||||
| 2025-01-09 (Thursday) | 6,203 | JPY 240,385 | JPY 240,385 | ||||
| 2025-01-09 (Thursday) | 6,203 | JPY 240,385 | JPY 240,385 | ||||
| 2025-01-09 (Thursday) | 6,203 | JPY 240,385 | JPY 240,385 | ||||
| 2025-01-08 (Wednesday) | 6,203 | JPY 240,414 | JPY 240,414 | ||||
| 2025-01-08 (Wednesday) | 6,203 | JPY 240,414 | JPY 240,414 | ||||
| 2025-01-08 (Wednesday) | 6,203 | JPY 240,414 | JPY 240,414 | ||||
| 2025-01-02 (Thursday) | 6,203 | JPY 229,048 | JPY 229,048 | ||||
| 2024-12-31 (Tuesday) | 6,203 | JPY 229,041 | JPY 229,041 | ||||
| 2024-12-30 (Monday) | 6,203 | JPY 228,982 | JPY 228,982 | ||||
| 2024-12-27 (Friday) | 6,203 | JPY 231,852 | JPY 231,852 | ||||
| 2024-12-26 (Thursday) | 6,203 | JPY 226,670 | JPY 226,670 | ||||
| 2024-12-24 (Tuesday) | 6,203 | JPY 229,764 | JPY 229,764 | ||||
| 2024-12-23 (Monday) | 6,203 | JPY 233,333 | JPY 233,333 | ||||
| 2024-12-20 (Friday) | 6,003 | JPY 225,798 | JPY 225,798 | ||||
| 2024-12-19 (Thursday) | 5,803 | JPY 219,653 | JPY 219,653 | ||||
| 2024-12-18 (Wednesday) | 5,803 | JPY 230,538 | JPY 230,538 | ||||
| 2024-12-17 (Tuesday) | 5,803 | JPY 230,200 | JPY 230,200 | ||||
| 2024-12-16 (Monday) | 5,803 | JPY 232,444 | JPY 232,444 | ||||
| 2024-12-13 (Friday) | 5,803 | JPY 226,177 | JPY 226,177 | ||||
| 2024-12-11 (Wednesday) | 5,803 | JPY 231,732 | JPY 231,732 | ||||
| 2024-12-06 (Friday) | 5,803 | JPY 234,226 | JPY 234,226 | 0 | JPY -536 | JPY 40.3629 | JPY 40.4553 |
| 2024-12-05 (Thursday) | 5,803 | JPY 234,762 | JPY 234,762 | 0 | JPY -3,445 | JPY 40.4553 | JPY 41.0489 |
| 2024-12-04 (Wednesday) | 5,803 | JPY 238,207 | JPY 238,207 | 0 | JPY -3,521 | JPY 41.0489 | JPY 41.6557 |
| 2024-12-03 (Tuesday) | 5,803 | JPY 241,728 | JPY 241,728 | 0 | JPY -2,136 | JPY 41.6557 | JPY 42.0238 |
| 2024-12-02 (Monday) | 5,803 | JPY 243,864 | JPY 243,864 | -200 | JPY 21,827 | JPY 42.0238 | JPY 36.9877 |
| 2024-11-29 (Friday) | 6,003 | JPY 222,037 | JPY 222,037 | 0 | JPY -4,217 | JPY 36.9877 | JPY 37.6902 |
| 2024-11-28 (Thursday) | 6,003 | JPY 226,254 | JPY 226,254 | 0 | JPY -6,873 | JPY 37.6902 | JPY 38.8351 |
| 2024-11-27 (Wednesday) | 6,003 | JPY 233,127 | JPY 233,127 | 0 | JPY 3,616 | JPY 38.8351 | JPY 38.2327 |
| 2024-11-26 (Tuesday) | 6,003 | JPY 229,511 | JPY 229,511 | 0 | JPY -1,167 | JPY 38.2327 | JPY 38.4271 |
| 2024-11-25 (Monday) | 6,003 | JPY 230,678 | JPY 230,678 | 0 | JPY 11,337 | JPY 38.4271 | JPY 36.5386 |
| 2024-11-22 (Friday) | 6,003 | JPY 219,341 | JPY 219,341 | 0 | JPY -4,130 | JPY 36.5386 | JPY 37.2266 |
| 2024-11-21 (Thursday) | 6,003 | JPY 223,471 | JPY 223,471 | 0 | JPY 2,402 | JPY 37.2266 | JPY 36.8264 |
| 2024-11-20 (Wednesday) | 6,003 | JPY 221,069 | JPY 221,069 | 0 | JPY -5,974 | JPY 36.8264 | JPY 37.8216 |
| 2024-11-19 (Tuesday) | 6,003 | JPY 227,043 | JPY 227,043 | 0 | JPY 16,879 | JPY 37.8216 | JPY 35.0098 |
| 2024-11-18 (Monday) | 6,003 | JPY 210,164 | JPY 210,164 | -600 | JPY -31,052 | JPY 35.0098 | JPY 36.5313 |
| 2024-11-12 (Tuesday) | 6,603 | JPY 241,216 | JPY 241,216 | 0 | JPY -17,142 | JPY 36.5313 | JPY 39.1274 |
| 2024-11-08 (Friday) | 6,603 | JPY 258,358 | JPY 258,358 | 0 | JPY 1,386 | JPY 39.1274 | JPY 38.9175 |
| 2024-11-07 (Thursday) | 6,603 | JPY 256,972 | JPY 256,972 | -200 | JPY -3,838 | JPY 38.9175 | JPY 38.3375 |
| 2024-11-06 (Wednesday) | 6,803 | JPY 260,810 | JPY 260,810 | 0 | JPY 5,695 | JPY 38.3375 | JPY 37.5004 |
| 2024-11-05 (Tuesday) | 6,803 | JPY 255,115 | JPY 255,115 | 0 | JPY -2,316 | JPY 37.5004 | JPY 37.8408 |
| 2024-11-04 (Monday) | 6,803 | JPY 257,431 | JPY 257,431 | 0 | JPY 1,615 | JPY 37.8408 | JPY 37.6034 |
| 2024-11-01 (Friday) | 6,803 | JPY 255,816 | JPY 255,816 | 0 | JPY -17,197 | JPY 37.6034 | JPY 40.1313 |
| 2024-10-31 (Thursday) | 6,803 | JPY 273,013 | JPY 273,013 | 0 | JPY -7,653 | JPY 40.1313 | JPY 41.2562 |
| 2024-10-30 (Wednesday) | 6,803 | JPY 280,666 | JPY 280,666 | 0 | JPY 8,688 | JPY 41.2562 | JPY 39.9791 |
| 2024-10-29 (Tuesday) | 6,803 | JPY 271,978 | JPY 271,978 | 0 | JPY -701 | JPY 39.9791 | JPY 40.0822 |
| 2024-10-28 (Monday) | 6,803 | JPY 272,679 | JPY 272,679 | 0 | JPY 9,051 | JPY 40.0822 | JPY 38.7517 |
| 2024-10-25 (Friday) | 6,803 | JPY 263,628 | JPY 263,628 | 0 | JPY -1,085 | JPY 38.7517 | JPY 38.9112 |
| 2024-10-24 (Thursday) | 6,803 | JPY 264,713 | JPY 264,713 | 0 | JPY -1,015 | JPY 38.9112 | JPY 39.0604 |
| 2024-10-23 (Wednesday) | 6,803 | JPY 265,728 | JPY 265,728 | 0 | JPY -7,320 | JPY 39.0604 | JPY 40.1364 |
| 2024-10-22 (Tuesday) | 6,803 | JPY 273,048 | JPY 273,048 | 0 | JPY -14,521 | JPY 40.1364 | JPY 42.2709 |
| 2024-10-21 (Monday) | 6,803 | JPY 287,569 | JPY 287,569 | 0 | JPY 1,725 | JPY 42.2709 | JPY 42.0173 |
| 2024-10-18 (Friday) | 6,803 | JPY 285,844 | JPY 285,844 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 49.712* | 40.00 | |||
| 2025-02-25 | BUY | 200 | 41.923* | 39.26 | |||
| 2024-12-02 | SELL | -200 | 42.024* | 38.46 Profit of 7,693 on sale | |||
| 2024-11-18 | SELL | -600 | 35.010* | 39.15 Profit of 23,491 on sale | |||
| 2024-11-07 | SELL | -200 | 38.918* | 39.37 Profit of 7,875 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.