| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 11,506 | JPY 289,180 | JPY 289,180 | 200 | JPY 9,717 | JPY 25.133 | JPY 24.7181 |
| 2025-11-12 (Wednesday) | 11,306 | JPY 279,463 | JPY 279,463 | 0 | JPY 3,761 | JPY 24.7181 | JPY 24.3855 |
| 2025-11-11 (Tuesday) | 11,306 | JPY 275,702 | JPY 275,702 | 0 | JPY -2,462 | JPY 24.3855 | JPY 24.6032 |
| 2025-11-10 (Monday) | 11,306 | JPY 278,164 | JPY 278,164 | 0 | JPY 4,280 | JPY 24.6032 | JPY 24.2247 |
| 2025-11-07 (Friday) | 11,306 | JPY 273,884 | JPY 273,884 | 0 | JPY -8,231 | JPY 24.2247 | JPY 24.9527 |
| 2025-11-06 (Thursday) | 11,306 | JPY 282,115 | JPY 282,115 | 0 | JPY 1,471 | JPY 24.9527 | JPY 24.8226 |
| 2025-11-05 (Wednesday) | 11,306 | JPY 280,644 | JPY 280,644 | 200 | JPY -3,169 | JPY 24.8226 | JPY 25.5549 |
| 2025-11-04 (Tuesday) | 11,106 | JPY 283,813 | JPY 283,813 | 200 | JPY 4,308 | JPY 25.5549 | JPY 25.6286 |
| 2025-11-03 (Monday) | 10,906 | JPY 279,505 | JPY 279,505 | 0 | JPY -127 | JPY 25.6286 | JPY 25.6402 |
| 2025-10-31 (Friday) | 10,906 | JPY 279,632 | JPY 279,632 | 0 | JPY 18,593 | JPY 25.6402 | JPY 23.9354 |
| 2025-10-30 (Thursday) | 10,906 | JPY 261,039 | JPY 261,039 | 0 | JPY -5,644 | JPY 23.9354 | JPY 24.4529 |
| 2025-10-29 (Wednesday) | 10,906 | JPY 266,683 | JPY 266,683 | 0 | JPY -313 | JPY 24.4529 | JPY 24.4816 |
| 2025-10-28 (Tuesday) | 10,906 | JPY 266,996 | JPY 266,996 | 0 | JPY -10,471 | JPY 24.4816 | JPY 25.4417 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-13 | BUY | 200 | 3,910.000 | 3,850.000 | 3,856.000 | JPY 771,200 | 57.55 |
| 2025-11-05 | BUY | 200 | 3,920.000 | 3,735.000 | 3,753.500 | JPY 750,700 | 58.59 |
| 2025-11-04 | BUY | 200 | 4,150.000 | 3,835.000 | 3,866.500 | JPY 773,300 | 58.76 |
| 2025-10-17 | BUY | 200 | 3,460.000 | 3,495.000 | 3,491.500 | JPY 698,300 | 61.08 |
| 2025-10-14 | BUY | 1,200 | 3,320.000 | 3,420.000 | 3,410.000 | JPY 4,092,000 | 61.74 |
| 2025-10-02 | BUY | 200 | 3,225.000 | 3,295.000 | 3,288.000 | JPY 657,600 | 62.20 |
| 2025-09-29 | BUY | 6,204 | 3,385.000 | 3,435.000 | 3,430.000 | JPY 21,279,720 | 62.90 |
| 2025-09-26 | SELL | -100 | 3,446.667 | 3,486.667 | 3,482.667 | JPY -348,267 | 62.86 Loss of -341,981 on sale |
| 2025-07-17 | BUY | 300 | 3,283.333 | 3,310.000 | 3,307.333 | JPY 992,200 | 62.30 |
| 2025-07-16 | BUY | 400 | 3,266.667 | 3,286.667 | 3,284.667 | JPY 1,313,867 | 62.27 |
| 2025-07-15 | BUY | 100 | 3,256.667 | 3,276.667 | 3,274.667 | JPY 327,467 | 62.25 |
| 2025-05-29 | SELL | -100 | 3,466.667 | 3,483.333 | 3,481.667 | JPY -348,167 | 60.82 Loss of -342,084 on sale |
| 2025-04-28 | SELL | -300 | 3,303.333 | 3,313.333 | 3,312.333 | JPY -993,700 | 58.94 Loss of -976,018 on sale |
| 2025-04-24 | BUY | 100 | 3,003.333 | 3,056.667 | 3,051.333 | JPY 305,133 | 58.81 |
| 2025-04-17 | BUY | 400 | 2,870.000 | 2,890.000 | 2,888.000 | JPY 1,155,200 | 58.65 |
| 2025-04-08 | BUY | 100 | 2,633.333 | 2,760.000 | 2,747.333 | JPY 274,733 | 58.75 |
| 2025-04-07 | SELL | -100 | 2,476.667 | 2,560.000 | 2,551.667 | JPY -255,167 | 58.85 Loss of -249,282 on sale |
| 2025-03-26 | BUY | 100 | 3,130.000 | 3,156.667 | 3,154.000 | JPY 315,400 | 58.60 |
| 2025-03-11 | BUY | 100 | 2,866.667 | 2,883.333 | 2,881.667 | JPY 288,167 | 58.39 |
| 2025-02-25 | BUY | 100 | 3,010.000 | 3,046.667 | 3,043.000 | JPY 304,300 | 58.27 |
| 2024-12-02 | SELL | -100 | 2,773.333 | 2,836.667 | 2,830.333 | JPY -283,033 | 56.69 Loss of -277,364 on sale |
| 2024-11-18 | SELL | -300 | 2,780.000 | 2,796.667 | 2,795.000 | JPY -838,500 | 58.47 Loss of -820,958 on sale |
| 2024-11-07 | SELL | -100 | 2,996.667 | 3,013.333 | 3,011.667 | JPY -301,167 | 58.75 Loss of -295,292 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.