| 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 | Senshu Electric Co.,Ltd. |
| Ticker | 9824.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9824.T holdings
| Date | Number of 9824.T Shares Held | Base Market Value of 9824.T Shares | Local Market Value of 9824.T Shares | Change in 9824.T Shares Held | Change in 9824.T Base Value | Current Price per 9824.T Share Held | Previous Price per 9824.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-05 (Wednesday) | 5,700 | JPY 162,915 | JPY 162,915 | ||||
| 2025-11-04 (Tuesday) | 5,600 | JPY 167,385 | JPY 167,385 | 100 | JPY 5,909 | JPY 29.8902 | JPY 29.3593 |
| 2025-11-03 (Monday) | 5,500 | JPY 161,476 | JPY 161,476 | 0 | JPY -73 | JPY 29.3593 | JPY 29.3725 |
| 2025-10-31 (Friday) | 5,500 | JPY 161,549 | JPY 161,549 | 0 | JPY 650 | JPY 29.3725 | JPY 29.2544 |
| 2025-10-30 (Thursday) | 5,500 | JPY 160,899 | JPY 160,899 | 0 | JPY -3,277 | JPY 29.2544 | JPY 29.8502 |
| 2025-10-29 (Wednesday) | 5,500 | JPY 164,176 | JPY 164,176 | 0 | JPY 248 | JPY 29.8502 | JPY 29.8051 |
| 2025-10-28 (Tuesday) | 5,500 | JPY 163,928 | JPY 163,928 | 0 | JPY -2,586 | JPY 29.8051 | JPY 30.2753 |
| 2025-10-27 (Monday) | 5,500 | JPY 166,514 | JPY 166,514 | 0 | JPY 1,451 | JPY 30.2753 | JPY 30.0115 |
| 2025-10-24 (Friday) | 5,500 | JPY 165,063 | JPY 165,063 | 0 | JPY 548 | JPY 30.0115 | JPY 29.9118 |
| 2025-10-23 (Thursday) | 5,500 | JPY 164,515 | JPY 164,515 | 0 | JPY 295 | JPY 29.9118 | JPY 29.8582 |
| 2025-10-22 (Wednesday) | 5,500 | JPY 164,220 | JPY 164,220 | 0 | JPY 171 | JPY 29.8582 | JPY 29.8271 |
| 2025-10-21 (Tuesday) | 5,500 | JPY 164,049 | JPY 164,049 | 0 | JPY -2,845 | JPY 29.8271 | JPY 30.3444 |
| 2025-10-20 (Monday) | 5,500 | JPY 166,894 | JPY 166,894 | 0 | JPY 2,543 | JPY 30.3444 | JPY 29.882 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 100 | 4,595.000 | 4,460.000 | 4,473.500 | JPY 447,350 | 30.75 |
| 2025-10-17 | BUY | 100 | 4,495.000 | 4,510.000 | 4,508.500 | JPY 450,850 | 30.81 |
| 2025-10-14 | BUY | 600 | 4,430.000 | 4,470.000 | 4,466.000 | JPY 2,679,600 | 30.84 |
| 2025-10-02 | BUY | 100 | 4,250.000 | 4,310.000 | 4,304.000 | JPY 430,400 | 30.86 |
| 2025-09-26 | SELL | -100 | 4,405.000 | 4,405.000 | 4,405.000 | JPY -440,500 | 30.89 Loss of -437,411 on sale |
| 2025-07-17 | BUY | 300 | 4,165.000 | 4,175.000 | 4,174.000 | JPY 1,252,200 | 31.04 |
| 2025-07-16 | BUY | 400 | 4,155.000 | 4,225.000 | 4,218.000 | JPY 1,687,200 | 31.06 |
| 2025-07-15 | BUY | 100 | 4,185.000 | 4,235.000 | 4,230.000 | JPY 423,000 | 31.08 |
| 2025-05-29 | SELL | -100 | 4,795.000 | 4,810.000 | 4,808.500 | JPY -480,850 | 31.52 Loss of -477,698 on sale |
| 2025-04-28 | SELL | -300 | 4,395.000 | 4,405.000 | 4,404.000 | JPY -1,321,200 | 31.65 Loss of -1,311,705 on sale |
| 2025-04-24 | BUY | 100 | 4,235.000 | 4,275.000 | 4,271.000 | JPY 427,100 | 31.69 |
| 2025-04-17 | BUY | 400 | 4,075.000 | 4,075.000 | 4,075.000 | JPY 1,630,000 | 31.83 |
| 2025-04-08 | BUY | 100 | 3,845.000 | 3,885.000 | 3,881.000 | JPY 388,100 | 32.22 |
| 2025-04-07 | SELL | -100 | 3,465.000 | 3,575.000 | 3,564.000 | JPY -356,400 | 32.33 Loss of -353,167 on sale |
| 2025-03-26 | BUY | 100 | 4,465.000 | 4,515.000 | 4,510.000 | JPY 451,000 | 32.68 |
| 2025-03-11 | BUY | 100 | 4,385.000 | 4,390.000 | 4,389.500 | JPY 438,950 | 33.26 |
| 2025-02-25 | BUY | 100 | 4,795.000 | 4,855.000 | 4,849.000 | JPY 484,900 | 33.60 |
| 2024-12-02 | SELL | -100 | 5,160.000 | 5,210.000 | 5,205.000 | JPY -520,500 | 33.40 Loss of -517,160 on sale |
| 2024-11-18 | SELL | -300 | 5,430.000 | 5,550.000 | 5,538.000 | JPY -1,661,400 | 32.88 Loss of -1,651,535 on sale |
| 2024-11-07 | SELL | -100 | 5,460.000 | 5,510.000 | 5,505.000 | JPY -550,500 | 32.16 Loss of -547,284 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.