| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-23 (Thursday) | 12,104 | JPY 567,865 | JPY 567,865 | 0 | JPY -338 | JPY 46.9155 | JPY 46.9434 |
| 2025-10-22 (Wednesday) | 12,104 | JPY 568,203 | JPY 568,203 | 0 | JPY 20,684 | JPY 46.9434 | JPY 45.2346 |
| 2025-10-21 (Tuesday) | 12,104 | JPY 547,519 | JPY 547,519 | 0 | JPY 1,812 | JPY 45.2346 | JPY 45.0848 |
| 2025-10-20 (Monday) | 12,104 | JPY 545,707 | JPY 545,707 | 0 | JPY 9,808 | JPY 45.0848 | JPY 44.2745 |
| 2025-10-17 (Friday) | 12,104 | JPY 535,899 | JPY 535,899 | 200 | JPY 2,165 | JPY 44.2745 | JPY 44.8365 |
| 2025-10-16 (Thursday) | 11,904 | JPY 533,734 | JPY 533,734 | 0 | JPY 7,777 | JPY 44.8365 | JPY 44.1832 |
| 2025-10-15 (Wednesday) | 11,904 | JPY 525,957 | JPY 525,957 | 0 | JPY 14,033 | JPY 44.1832 | JPY 43.0044 |
| 2025-10-14 (Tuesday) | 11,904 | JPY 511,924 | JPY 511,924 | 1,200 | JPY 31,429 | JPY 43.0044 | JPY 44.8893 |
| 2025-10-13 (Monday) | 10,704 | JPY 480,495 | JPY 480,495 | ||||
| 2025-10-09 (Thursday) | 10,704 | JPY 479,122 | JPY 479,122 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-17 | BUY | 200 | 44.275* | 29.90 | |||
| 2025-10-14 | BUY | 1,200 | 43.004* | 29.66 | |||
| 2025-10-02 | BUY | 200 | 44.862* | 29.48 | |||
| 2025-09-26 | SELL | -200 | 43.544* | 29.14 Profit of 5,828 on sale | |||
| 2025-07-17 | BUY | 600 | 28.620* | 28.51 | |||
| 2025-07-16 | BUY | 800 | 28.528* | 28.51 | |||
| 2025-07-15 | BUY | 200 | 28.390* | 28.51 | |||
| 2025-05-29 | SELL | -200 | 28.668* | 28.48 Profit of 5,696 on sale | |||
| 2025-04-28 | SELL | -600 | 26.320* | 28.70 Profit of 17,220 on sale | |||
| 2025-04-24 | BUY | 200 | 26.390* | 28.75 | |||
| 2025-04-17 | BUY | 800 | 24.680* | 28.95 | |||
| 2025-04-08 | BUY | 200 | 24.601* | 29.33 | |||
| 2025-04-07 | SELL | -200 | 22.566* | 29.41 Profit of 5,882 on sale | |||
| 2025-03-28 | BUY | 900 | 28.215* | 29.56 | |||
| 2025-03-26 | BUY | 200 | 29.139* | 29.58 | |||
| 2025-03-11 | BUY | 200 | 28.138* | 29.70 | |||
| 2025-02-28 | SELL | -800 | 30.592* | 29.65 Profit of 23,716 on sale | |||
| 2025-02-25 | BUY | 200 | 31.593* | 29.55 | |||
| 2024-12-02 | SELL | -200 | 27.949* | 26.06 Profit of 5,211 on sale | |||
| 2024-11-18 | SELL | -600 | 27.454* | 25.18 Profit of 15,111 on sale | |||
| 2024-11-07 | SELL | -200 | 25.627* | 25.16 Profit of 5,032 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.