| 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 | Stanley Electric Co., Ltd. |
| Ticker | 6923.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6923.T holdings
| Date | Number of 6923.T Shares Held | Base Market Value of 6923.T Shares | Local Market Value of 6923.T Shares | Change in 6923.T Shares Held | Change in 6923.T Base Value | Current Price per 6923.T Share Held | Previous Price per 6923.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 35,800 | JPY 600,389 | JPY 600,389 | 1,000 | JPY 16,743 | JPY 16.7706 | JPY 16.7714 |
| 2025-03-10 (Monday) | 34,800 | JPY 583,646 | JPY 583,646 | 0 | JPY 1,326 | JPY 16.7714 | JPY 16.7333 |
| 2025-03-07 (Friday) | 34,800 | JPY 582,320 | JPY 582,320 | 0 | JPY 8,474 | JPY 16.7333 | JPY 16.4898 |
| 2025-03-05 (Wednesday) | 34,800 | JPY 573,846 | JPY 573,846 | 0 | JPY -6,838 | JPY 16.4898 | JPY 16.6863 |
| 2025-03-04 (Tuesday) | 34,800 | JPY 580,684 | JPY 580,684 | 0 | JPY 5,721 | JPY 16.6863 | JPY 16.5219 |
| 2025-03-03 (Monday) | 34,800 | JPY 574,963 | JPY 574,963 | 0 | JPY 15,535 | JPY 16.5219 | JPY 16.0755 |
| 2025-02-28 (Friday) | 34,800 | JPY 559,428 | JPY 559,428 | 0 | JPY -20,011 | JPY 16.0755 | JPY 16.6505 |
| 2025-02-27 (Thursday) | 34,800 | JPY 579,439 | JPY 579,439 | 0 | JPY 5,433 | JPY 16.6505 | JPY 16.4944 |
| 2025-02-26 (Wednesday) | 34,800 | JPY 574,006 | JPY 574,006 | 0 | JPY -9,320 | JPY 16.4944 | JPY 16.7622 |
| 2025-02-25 (Tuesday) | 34,800 | JPY 583,326 | JPY 583,326 | 1,000 | JPY 15,767 | JPY 16.7622 | JPY 16.7917 |
| 2025-02-24 (Monday) | 33,800 | JPY 567,559 | JPY 567,559 | 0 | JPY 986 | JPY 16.7917 | JPY 16.7625 |
| 2025-02-21 (Friday) | 33,800 | JPY 566,573 | JPY 566,573 | 0 | JPY 7,743 | JPY 16.7625 | JPY 16.5334 |
| 2025-02-20 (Thursday) | 33,800 | JPY 558,830 | JPY 558,830 | 0 | JPY -7,778 | JPY 16.5334 | JPY 16.7635 |
| 2025-02-19 (Wednesday) | 33,800 | JPY 566,608 | JPY 566,608 | 0 | JPY -904 | JPY 16.7635 | JPY 16.7903 |
| 2025-02-18 (Tuesday) | 33,800 | JPY 567,512 | JPY 567,512 | 0 | JPY -4,474 | JPY 16.7903 | JPY 16.9227 |
| 2025-02-17 (Monday) | 33,800 | JPY 571,986 | JPY 571,986 | 0 | JPY 2,674 | JPY 16.9227 | JPY 16.8435 |
| 2025-02-14 (Friday) | 33,800 | JPY 569,312 | JPY 569,312 | 0 | JPY 1,509 | JPY 16.8435 | JPY 16.7989 |
| 2025-02-13 (Thursday) | 33,800 | JPY 567,803 | JPY 567,803 | 0 | JPY 6,786 | JPY 16.7989 | JPY 16.5981 |
| 2025-02-12 (Wednesday) | 33,800 | JPY 561,017 | JPY 561,017 | 0 | JPY -8,429 | JPY 16.5981 | JPY 16.8475 |
| 2025-02-11 (Tuesday) | 33,800 | JPY 569,446 | JPY 569,446 | 0 | JPY -3,381 | JPY 16.8475 | JPY 16.9475 |
| 2025-02-10 (Monday) | 33,800 | JPY 572,827 | JPY 572,827 | 0 | JPY -9,801 | JPY 16.9475 | JPY 17.2375 |
| 2025-02-07 (Friday) | 33,800 | JPY 582,628 | JPY 582,628 | 0 | JPY 968 | JPY 17.2375 | JPY 17.2089 |
| 2025-02-06 (Thursday) | 33,800 | JPY 581,660 | JPY 581,660 | 0 | JPY 2,054 | JPY 17.2089 | JPY 17.1481 |
| 2025-02-05 (Wednesday) | 33,800 | JPY 579,606 | JPY 579,606 | 0 | JPY 9,807 | JPY 17.1481 | JPY 16.858 |
| 2025-02-04 (Tuesday) | 33,800 | JPY 569,799 | JPY 569,799 | 0 | JPY 14,818 | JPY 16.858 | JPY 16.4196 |
| 2025-02-03 (Monday) | 33,800 | JPY 554,981 | JPY 554,981 | 0 | JPY -11,335 | JPY 16.4196 | JPY 16.7549 |
| 2025-01-31 (Friday) | 33,800 | JPY 566,316 | JPY 566,316 | 0 | JPY -7,452 | JPY 16.7549 | JPY 16.9754 |
| 2025-01-30 (Thursday) | 33,800 | JPY 573,768 | JPY 573,768 | 0 | JPY 6,401 | JPY 16.9754 | JPY 16.786 |
| 2025-01-29 (Wednesday) | 33,800 | JPY 567,367 | JPY 567,367 | 0 | JPY 887 | JPY 16.786 | JPY 16.7598 |
| 2025-01-28 (Tuesday) | 33,800 | JPY 566,480 | JPY 566,480 | 0 | JPY -10,631 | JPY 16.7598 | JPY 17.0743 |
| 2025-01-27 (Monday) | 33,800 | JPY 577,111 | JPY 577,111 | 0 | JPY 12,964 | JPY 17.0743 | JPY 16.6907 |
| 2025-01-24 (Friday) | 33,800 | JPY 564,147 | JPY 564,147 | 0 | JPY -864 | JPY 16.6907 | JPY 16.7163 |
| 2025-01-23 (Thursday) | 33,800 | JPY 565,011 | JPY 565,011 | 0 | JPY -1,258 | JPY 16.7163 | JPY 16.7535 |
| 2025-01-22 (Wednesday) | 33,800 | JPY 566,269 | JPY 566,269 | ||||
| 2025-01-21 (Tuesday) | 33,800 | JPY 569,482 | JPY 569,482 | ||||
| 2025-01-20 (Monday) | 33,800 | JPY 562,411 | JPY 562,411 | ||||
| 2025-01-17 (Friday) | 33,800 | JPY 558,769 | JPY 558,769 | ||||
| 2025-01-16 (Thursday) | 33,800 | JPY 560,923 | JPY 560,923 | ||||
| 2025-01-15 (Wednesday) | 33,800 | JPY 561,441 | JPY 561,441 | ||||
| 2025-01-14 (Tuesday) | 35,100 | JPY 572,796 | JPY 572,796 | ||||
| 2025-01-13 (Monday) | 36,200 | JPY 590,369 | JPY 590,369 | ||||
| 2025-01-10 (Friday) | 36,200 | JPY 590,162 | JPY 590,162 | ||||
| 2025-01-09 (Thursday) | 36,200 | JPY 588,458 | JPY 588,458 | ||||
| 2025-01-09 (Thursday) | 36,200 | JPY 588,458 | JPY 588,458 | ||||
| 2025-01-09 (Thursday) | 36,200 | JPY 588,458 | JPY 588,458 | ||||
| 2025-01-08 (Wednesday) | 36,200 | JPY 598,916 | JPY 598,916 | ||||
| 2025-01-08 (Wednesday) | 36,200 | JPY 598,916 | JPY 598,916 | ||||
| 2025-01-08 (Wednesday) | 36,200 | JPY 598,916 | JPY 598,916 | ||||
| 2025-01-02 (Thursday) | 34,800 | JPY 576,623 | JPY 576,623 | ||||
| 2024-12-31 (Tuesday) | 34,800 | JPY 576,605 | JPY 576,605 | ||||
| 2024-12-30 (Monday) | 34,800 | JPY 576,458 | JPY 576,458 | ||||
| 2024-12-27 (Friday) | 34,800 | JPY 574,055 | JPY 574,055 | ||||
| 2024-12-26 (Thursday) | 34,800 | JPY 572,753 | JPY 572,753 | ||||
| 2024-12-24 (Tuesday) | 34,800 | JPY 563,338 | JPY 563,338 | ||||
| 2024-12-23 (Monday) | 34,800 | JPY 567,266 | JPY 567,266 | ||||
| 2024-12-20 (Friday) | 33,800 | JPY 546,596 | JPY 546,596 | ||||
| 2024-12-19 (Thursday) | 32,800 | JPY 530,391 | JPY 530,391 | ||||
| 2024-12-18 (Wednesday) | 32,800 | JPY 546,028 | JPY 546,028 | ||||
| 2024-12-17 (Tuesday) | 32,800 | JPY 540,347 | JPY 540,347 | ||||
| 2024-12-16 (Monday) | 32,800 | JPY 541,120 | JPY 541,120 | ||||
| 2024-12-13 (Friday) | 32,800 | JPY 549,779 | JPY 549,779 | ||||
| 2024-12-11 (Wednesday) | 32,800 | JPY 554,339 | JPY 554,339 | ||||
| 2024-12-06 (Friday) | 32,800 | JPY 557,572 | JPY 557,572 | 0 | JPY 644 | JPY 16.9991 | JPY 16.9795 |
| 2024-12-05 (Thursday) | 32,800 | JPY 556,928 | JPY 556,928 | 0 | JPY 2,666 | JPY 16.9795 | JPY 16.8982 |
| 2024-12-04 (Wednesday) | 32,800 | JPY 554,262 | JPY 554,262 | 0 | JPY -11,149 | JPY 16.8982 | JPY 17.2381 |
| 2024-12-03 (Tuesday) | 32,800 | JPY 565,411 | JPY 565,411 | 0 | JPY 9,902 | JPY 17.2381 | JPY 16.9363 |
| 2024-12-02 (Monday) | 32,800 | JPY 555,509 | JPY 555,509 | -1,000 | JPY -11,519 | JPY 16.9363 | JPY 16.776 |
| 2024-11-29 (Friday) | 33,800 | JPY 567,028 | JPY 567,028 | 0 | JPY 1,668 | JPY 16.776 | JPY 16.7266 |
| 2024-11-28 (Thursday) | 33,800 | JPY 565,360 | JPY 565,360 | 0 | JPY -341 | JPY 16.7266 | JPY 16.7367 |
| 2024-11-27 (Wednesday) | 33,800 | JPY 565,701 | JPY 565,701 | 0 | JPY -6,975 | JPY 16.7367 | JPY 16.9431 |
| 2024-11-26 (Tuesday) | 33,800 | JPY 572,676 | JPY 572,676 | 0 | JPY 13,685 | JPY 16.9431 | JPY 16.5382 |
| 2024-11-25 (Monday) | 33,800 | JPY 558,991 | JPY 558,991 | -1,300 | JPY -29,918 | JPY 16.5382 | JPY 16.778 |
| 2024-11-22 (Friday) | 35,100 | JPY 588,909 | JPY 588,909 | 0 | JPY 4,724 | JPY 16.778 | JPY 16.6434 |
| 2024-11-21 (Thursday) | 35,100 | JPY 584,185 | JPY 584,185 | 0 | JPY 257 | JPY 16.6434 | JPY 16.6361 |
| 2024-11-20 (Wednesday) | 35,100 | JPY 583,928 | JPY 583,928 | 0 | JPY -7,000 | JPY 16.6361 | JPY 16.8356 |
| 2024-11-19 (Tuesday) | 35,100 | JPY 590,928 | JPY 590,928 | 0 | JPY 5,267 | JPY 16.8356 | JPY 16.6855 |
| 2024-11-18 (Monday) | 35,100 | JPY 585,661 | JPY 585,661 | -3,300 | JPY -61,069 | JPY 16.6855 | JPY 16.8419 |
| 2024-11-12 (Tuesday) | 38,400 | JPY 646,730 | JPY 646,730 | 0 | JPY -8,910 | JPY 16.8419 | JPY 17.074 |
| 2024-11-08 (Friday) | 38,400 | JPY 655,640 | JPY 655,640 | 0 | JPY -8,355 | JPY 17.074 | JPY 17.2915 |
| 2024-11-07 (Thursday) | 38,400 | JPY 663,995 | JPY 663,995 | -1,100 | JPY -2,699 | JPY 17.2915 | JPY 16.8783 |
| 2024-11-06 (Wednesday) | 39,500 | JPY 666,694 | JPY 666,694 | 0 | JPY -13,400 | JPY 16.8783 | JPY 17.2176 |
| 2024-11-05 (Tuesday) | 39,500 | JPY 680,094 | JPY 680,094 | 0 | JPY 7,707 | JPY 17.2176 | JPY 17.0225 |
| 2024-11-04 (Monday) | 39,500 | JPY 672,387 | JPY 672,387 | 0 | JPY 4,219 | JPY 17.0225 | JPY 16.9156 |
| 2024-11-01 (Friday) | 39,500 | JPY 668,168 | JPY 668,168 | 0 | JPY -14,735 | JPY 16.9156 | JPY 17.2887 |
| 2024-10-31 (Thursday) | 39,500 | JPY 682,903 | JPY 682,903 | 0 | JPY 10,450 | JPY 17.2887 | JPY 17.0241 |
| 2024-10-30 (Wednesday) | 39,500 | JPY 672,453 | JPY 672,453 | 0 | JPY 8,715 | JPY 17.0241 | JPY 16.8035 |
| 2024-10-29 (Tuesday) | 39,500 | JPY 663,738 | JPY 663,738 | 0 | JPY -13,692 | JPY 16.8035 | JPY 17.1501 |
| 2024-10-28 (Monday) | 39,500 | JPY 677,430 | JPY 677,430 | 0 | JPY 4,050 | JPY 17.1501 | JPY 17.0476 |
| 2024-10-25 (Friday) | 39,500 | JPY 673,380 | JPY 673,380 | 0 | JPY -2,028 | JPY 17.0476 | JPY 17.0989 |
| 2024-10-24 (Thursday) | 39,500 | JPY 675,408 | JPY 675,408 | 0 | JPY 1,395 | JPY 17.0989 | JPY 17.0636 |
| 2024-10-23 (Wednesday) | 39,500 | JPY 674,013 | JPY 674,013 | 0 | JPY -7,495 | JPY 17.0636 | JPY 17.2534 |
| 2024-10-22 (Tuesday) | 39,500 | JPY 681,508 | JPY 681,508 | 0 | JPY -8,089 | JPY 17.2534 | JPY 17.4582 |
| 2024-10-21 (Monday) | 39,500 | JPY 689,597 | JPY 689,597 | 0 | JPY 878 | JPY 17.4582 | JPY 17.4359 |
| 2024-10-18 (Friday) | 39,500 | JPY 688,719 | JPY 688,719 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,000 | 16.771* | 16.86 | |||
| 2025-02-25 | BUY | 1,000 | 16.762* | 16.91 | |||
| 2024-12-02 | SELL | -1,000 | 16.936* | 16.95 Profit of 16,951 on sale | |||
| 2024-11-25 | SELL | -1,300 | 16.538* | 17.00 Profit of 22,101 on sale | |||
| 2024-11-18 | SELL | -3,300 | 16.686* | 17.09 Profit of 56,395 on sale | |||
| 2024-11-07 | SELL | -1,100 | 17.292* | 17.09 Profit of 18,803 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.