| 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 | Seiko Group Corporation |
| Ticker | 8050.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8050.T holdings
| Date | Number of 8050.T Shares Held | Base Market Value of 8050.T Shares | Local Market Value of 8050.T Shares | Change in 8050.T Shares Held | Change in 8050.T Base Value | Current Price per 8050.T Share Held | Previous Price per 8050.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 14,204 | JPY 698,968 | JPY 698,968 | 0 | JPY 39,402 | JPY 49.2092 | JPY 46.4352 |
| 2025-12-05 (Friday) | 14,204 | JPY 659,566 | JPY 659,566 | 1,100 | JPY 48,619 | JPY 46.4352 | JPY 46.6229 |
| 2025-12-04 (Thursday) | 13,104 | JPY 610,947 | JPY 610,947 | 0 | JPY 6,543 | JPY 46.6229 | JPY 46.1236 |
| 2025-12-03 (Wednesday) | 13,104 | JPY 604,404 | JPY 604,404 | 0 | JPY 1,718 | JPY 46.1236 | JPY 45.9925 |
| 2025-12-02 (Tuesday) | 13,104 | JPY 602,686 | JPY 602,686 | 800 | JPY 29,115 | JPY 45.9925 | JPY 46.6166 |
| 2025-12-01 (Monday) | 12,304 | JPY 573,571 | JPY 573,571 | 0 | JPY -4,374 | JPY 46.6166 | JPY 46.9721 |
| 2025-11-28 (Friday) | 12,304 | JPY 577,945 | JPY 577,945 | 0 | JPY 980 | JPY 46.9721 | JPY 46.8925 |
| 2025-11-27 (Thursday) | 12,304 | JPY 576,965 | JPY 576,965 | 0 | JPY 22,430 | JPY 46.8925 | JPY 45.0695 |
| 2025-11-26 (Wednesday) | 12,304 | JPY 554,535 | JPY 554,535 | 0 | JPY 6,920 | JPY 45.0695 | JPY 44.5071 |
| 2025-11-25 (Tuesday) | 12,304 | JPY 547,615 | JPY 547,615 | 0 | JPY 1,451 | JPY 44.5071 | JPY 44.3891 |
| 2025-11-24 (Monday) | 12,304 | JPY 546,164 | JPY 546,164 | 0 | JPY -838 | JPY 44.3891 | JPY 44.4572 |
| 2025-11-21 (Friday) | 12,304 | JPY 547,002 | JPY 547,002 | 0 | JPY 10,112 | JPY 44.4572 | JPY 43.6354 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 1,100 | 7,270.000 | 7,120.000 | 7,135.000 | JPY 7,848,500 | 32.50 |
| 2025-12-02 | BUY | 800 | 7,390.000 | 7,160.000 | 7,183.000 | JPY 5,746,400 | 32.31 |
| 2025-11-20 | SELL | -200 | 6,940.000 | 6,850.000 | 6,859.000 | JPY -1,371,800 | 31.79 Loss of -1,365,442 on sale |
| 2025-11-14 | SELL | -200 | 7,260.000 | 7,050.000 | 7,071.000 | JPY -1,414,200 | 31.53 Loss of -1,407,894 on sale |
| 2025-11-13 | BUY | 200 | 7,300.000 | 7,040.000 | 7,066.000 | JPY 1,413,200 | 31.46 |
| 2025-11-05 | BUY | 200 | 7,210.000 | 6,860.000 | 6,895.000 | JPY 1,379,000 | 30.99 |
| 2025-11-04 | BUY | 200 | 7,430.000 | 7,230.000 | 7,250.000 | JPY 1,450,000 | 30.91 |
| 2025-10-17 | BUY | 200 | 6,660.000 | 6,780.000 | 6,768.000 | JPY 1,353,600 | 29.90 |
| 2025-10-14 | BUY | 1,200 | 6,530.000 | 6,820.000 | 6,791.000 | JPY 8,149,200 | 29.66 |
| 2025-10-02 | BUY | 200 | 6,610.000 | 6,650.000 | 6,646.000 | JPY 1,329,200 | 29.48 |
| 2025-09-26 | SELL | -200 | 6,510.000 | 6,610.000 | 6,600.000 | JPY -1,320,000 | 29.14 Loss of -1,314,172 on sale |
| 2025-07-17 | BUY | 600 | 4,250.000 | 4,255.000 | 4,254.500 | JPY 2,552,700 | 28.51 |
| 2025-07-16 | BUY | 800 | 4,235.000 | 4,280.000 | 4,275.500 | JPY 3,420,400 | 28.51 |
| 2025-07-15 | BUY | 200 | 4,225.000 | 4,255.000 | 4,252.000 | JPY 850,400 | 28.51 |
| 2025-05-29 | SELL | -200 | 4,140.000 | 4,150.000 | 4,149.000 | JPY -829,800 | 28.48 Loss of -824,104 on sale |
| 2025-04-28 | SELL | -600 | 3,760.000 | 3,810.000 | 3,805.000 | JPY -2,283,000 | 28.70 Loss of -2,265,780 on sale |
| 2025-04-24 | BUY | 200 | 3,760.000 | 3,815.000 | 3,809.500 | JPY 761,900 | 28.75 |
| 2025-04-17 | BUY | 800 | 3,510.000 | 3,525.000 | 3,523.500 | JPY 2,818,800 | 28.95 |
| 2025-04-08 | BUY | 200 | 3,625.000 | 3,760.000 | 3,746.500 | JPY 749,300 | 29.33 |
| 2025-04-07 | SELL | -200 | 3,330.000 | 3,395.000 | 3,388.500 | JPY -677,700 | 29.41 Loss of -671,818 on sale |
| 2025-03-28 | BUY | 900 | 4,240.000 | 4,265.000 | 4,262.500 | JPY 3,836,250 | 29.56 |
| 2025-03-26 | BUY | 200 | 4,390.000 | 4,440.000 | 4,435.000 | JPY 887,000 | 29.58 |
| 2025-03-11 | BUY | 200 | 4,150.000 | 4,165.000 | 4,163.500 | JPY 832,700 | 29.70 |
| 2025-02-28 | SELL | -800 | 4,610.000 | 4,685.000 | 4,677.500 | JPY -3,742,000 | 29.65 Loss of -3,718,284 on sale |
| 2025-02-25 | BUY | 200 | 4,710.000 | 4,755.000 | 4,750.500 | JPY 950,100 | 29.55 |
| 2024-12-02 | SELL | -200 | 4,190.000 | 4,225.000 | 4,221.500 | JPY -844,300 | 26.06 Loss of -839,089 on sale |
| 2024-11-18 | SELL | -600 | 4,255.000 | 4,280.000 | 4,277.500 | JPY -2,566,500 | 25.18 Loss of -2,551,389 on sale |
| 2024-11-07 | SELL | -200 | 3,920.000 | 3,955.000 | 3,951.500 | JPY -790,300 | 25.16 Loss of -785,268 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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