| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 7,204 | JPY 202,703 | JPY 202,703 | 200 | JPY -6,244 | JPY 28.1376 | JPY 29.8325 |
| 2025-03-10 (Monday) | 7,004 | JPY 208,947 | JPY 208,947 | 0 | JPY -1,425 | JPY 29.8325 | JPY 30.036 |
| 2025-03-07 (Friday) | 7,004 | JPY 210,372 | JPY 210,372 | 0 | JPY -3,167 | JPY 30.036 | JPY 30.4881 |
| 2025-03-05 (Wednesday) | 7,004 | JPY 213,539 | JPY 213,539 | 0 | JPY 2,935 | JPY 30.4881 | JPY 30.0691 |
| 2025-03-04 (Tuesday) | 7,004 | JPY 210,604 | JPY 210,604 | 0 | JPY -2,189 | JPY 30.0691 | JPY 30.3816 |
| 2025-03-03 (Monday) | 7,004 | JPY 212,793 | JPY 212,793 | 0 | JPY -1,471 | JPY 30.3816 | JPY 30.5917 |
| 2025-02-28 (Friday) | 7,004 | JPY 214,264 | JPY 214,264 | -800 | JPY -31,099 | JPY 30.5917 | JPY 31.4407 |
| 2025-02-27 (Thursday) | 7,804 | JPY 245,363 | JPY 245,363 | 0 | JPY 1,855 | JPY 31.4407 | JPY 31.203 |
| 2025-02-26 (Wednesday) | 7,804 | JPY 243,508 | JPY 243,508 | 0 | JPY -3,042 | JPY 31.203 | JPY 31.5928 |
| 2025-02-25 (Tuesday) | 7,804 | JPY 246,550 | JPY 246,550 | 200 | JPY 4,118 | JPY 31.5928 | JPY 31.8822 |
| 2025-02-24 (Monday) | 7,604 | JPY 242,432 | JPY 242,432 | 0 | JPY 422 | JPY 31.8822 | JPY 31.8267 |
| 2025-02-21 (Friday) | 7,604 | JPY 242,010 | JPY 242,010 | 0 | JPY -5,208 | JPY 31.8267 | JPY 32.5116 |
| 2025-02-20 (Thursday) | 7,604 | JPY 247,218 | JPY 247,218 | 0 | JPY -5,412 | JPY 32.5116 | JPY 33.2233 |
| 2025-02-19 (Wednesday) | 7,604 | JPY 252,630 | JPY 252,630 | 0 | JPY -2,065 | JPY 33.2233 | JPY 33.4949 |
| 2025-02-18 (Tuesday) | 7,604 | JPY 254,695 | JPY 254,695 | 0 | JPY -9,547 | JPY 33.4949 | JPY 34.7504 |
| 2025-02-17 (Monday) | 7,604 | JPY 264,242 | JPY 264,242 | 0 | JPY -2,609 | JPY 34.7504 | JPY 35.0935 |
| 2025-02-14 (Friday) | 7,604 | JPY 266,851 | JPY 266,851 | 0 | JPY 5,166 | JPY 35.0935 | JPY 34.4141 |
| 2025-02-13 (Thursday) | 7,604 | JPY 261,685 | JPY 261,685 | 0 | JPY 1,728 | JPY 34.4141 | JPY 34.1869 |
| 2025-02-12 (Wednesday) | 7,604 | JPY 259,957 | JPY 259,957 | 0 | JPY 699 | JPY 34.1869 | JPY 34.095 |
| 2025-02-11 (Tuesday) | 7,604 | JPY 259,258 | JPY 259,258 | 0 | JPY -1,539 | JPY 34.095 | JPY 34.2973 |
| 2025-02-10 (Monday) | 7,604 | JPY 260,797 | JPY 260,797 | 0 | JPY -397 | JPY 34.2973 | JPY 34.3496 |
| 2025-02-07 (Friday) | 7,604 | JPY 261,194 | JPY 261,194 | 0 | JPY -468 | JPY 34.3496 | JPY 34.4111 |
| 2025-02-06 (Thursday) | 7,604 | JPY 261,662 | JPY 261,662 | 0 | JPY 2,773 | JPY 34.4111 | JPY 34.0464 |
| 2025-02-05 (Wednesday) | 7,604 | JPY 258,889 | JPY 258,889 | 0 | JPY 1,726 | JPY 34.0464 | JPY 33.8194 |
| 2025-02-04 (Tuesday) | 7,604 | JPY 257,163 | JPY 257,163 | 0 | JPY -2,715 | JPY 33.8194 | JPY 34.1765 |
| 2025-02-03 (Monday) | 7,604 | JPY 259,878 | JPY 259,878 | 0 | JPY -2,346 | JPY 34.1765 | JPY 34.485 |
| 2025-01-31 (Friday) | 7,604 | JPY 262,224 | JPY 262,224 | 0 | JPY -2,696 | JPY 34.485 | JPY 34.8396 |
| 2025-01-30 (Thursday) | 7,604 | JPY 264,920 | JPY 264,920 | 0 | JPY 5,910 | JPY 34.8396 | JPY 34.0623 |
| 2025-01-29 (Wednesday) | 7,604 | JPY 259,010 | JPY 259,010 | 0 | JPY 5,104 | JPY 34.0623 | JPY 33.3911 |
| 2025-01-28 (Tuesday) | 7,604 | JPY 253,906 | JPY 253,906 | 0 | JPY 2,172 | JPY 33.3911 | JPY 33.1055 |
| 2025-01-27 (Monday) | 7,604 | JPY 251,734 | JPY 251,734 | 0 | JPY 5,128 | JPY 33.1055 | JPY 32.4311 |
| 2025-01-24 (Friday) | 7,604 | JPY 246,606 | JPY 246,606 | 0 | JPY -1,724 | JPY 32.4311 | JPY 32.6578 |
| 2025-01-23 (Thursday) | 7,604 | JPY 248,330 | JPY 248,330 | 0 | JPY 2,342 | JPY 32.6578 | JPY 32.3498 |
| 2025-01-22 (Wednesday) | 7,604 | JPY 245,988 | JPY 245,988 | ||||
| 2025-01-21 (Tuesday) | 7,604 | JPY 242,621 | JPY 242,621 | ||||
| 2025-01-20 (Monday) | 7,604 | JPY 233,710 | JPY 233,710 | ||||
| 2025-01-17 (Friday) | 7,604 | JPY 223,797 | JPY 223,797 | ||||
| 2025-01-16 (Thursday) | 7,604 | JPY 225,036 | JPY 225,036 | ||||
| 2025-01-15 (Wednesday) | 7,604 | JPY 223,769 | JPY 223,769 | ||||
| 2025-01-14 (Tuesday) | 7,604 | JPY 226,755 | JPY 226,755 | ||||
| 2025-01-13 (Monday) | 7,804 | JPY 235,074 | JPY 235,074 | ||||
| 2025-01-10 (Friday) | 7,804 | JPY 234,992 | JPY 234,992 | ||||
| 2025-01-09 (Thursday) | 7,804 | JPY 234,898 | JPY 234,898 | ||||
| 2025-01-09 (Thursday) | 7,804 | JPY 234,898 | JPY 234,898 | ||||
| 2025-01-09 (Thursday) | 7,804 | JPY 234,898 | JPY 234,898 | ||||
| 2025-01-08 (Wednesday) | 7,804 | JPY 231,529 | JPY 231,529 | ||||
| 2025-01-08 (Wednesday) | 7,804 | JPY 231,529 | JPY 231,529 | ||||
| 2025-01-08 (Wednesday) | 7,804 | JPY 231,529 | JPY 231,529 | ||||
| 2025-01-02 (Thursday) | 7,804 | JPY 243,076 | JPY 243,076 | ||||
| 2024-12-31 (Tuesday) | 7,804 | JPY 243,068 | JPY 243,068 | ||||
| 2024-12-30 (Monday) | 7,804 | JPY 243,006 | JPY 243,006 | ||||
| 2024-12-27 (Friday) | 7,804 | JPY 240,230 | JPY 240,230 | ||||
| 2024-12-26 (Thursday) | 7,804 | JPY 236,739 | JPY 236,739 | ||||
| 2024-12-24 (Tuesday) | 7,804 | JPY 237,582 | JPY 237,582 | ||||
| 2024-12-23 (Monday) | 7,804 | JPY 238,133 | JPY 238,133 | ||||
| 2024-12-20 (Friday) | 7,604 | JPY 229,077 | JPY 229,077 | ||||
| 2024-12-19 (Thursday) | 7,404 | JPY 222,550 | JPY 222,550 | ||||
| 2024-12-18 (Wednesday) | 7,404 | JPY 228,777 | JPY 228,777 | ||||
| 2024-12-17 (Tuesday) | 7,404 | JPY 224,948 | JPY 224,948 | ||||
| 2024-12-16 (Monday) | 7,404 | JPY 225,622 | JPY 225,622 | ||||
| 2024-12-13 (Friday) | 7,404 | JPY 228,356 | JPY 228,356 | ||||
| 2024-12-11 (Wednesday) | 7,404 | JPY 230,161 | JPY 230,161 | ||||
| 2024-12-06 (Friday) | 7,404 | JPY 212,157 | JPY 212,157 | 0 | JPY 741 | JPY 28.6544 | JPY 28.5543 |
| 2024-12-05 (Thursday) | 7,404 | JPY 211,416 | JPY 211,416 | 0 | JPY 1,005 | JPY 28.5543 | JPY 28.4186 |
| 2024-12-04 (Wednesday) | 7,404 | JPY 210,411 | JPY 210,411 | 0 | JPY -3,755 | JPY 28.4186 | JPY 28.9257 |
| 2024-12-03 (Tuesday) | 7,404 | JPY 214,166 | JPY 214,166 | 0 | JPY 7,230 | JPY 28.9257 | JPY 27.9492 |
| 2024-12-02 (Monday) | 7,404 | JPY 206,936 | JPY 206,936 | -200 | JPY -1,663 | JPY 27.9492 | JPY 27.4328 |
| 2024-11-29 (Friday) | 7,604 | JPY 208,599 | JPY 208,599 | 0 | JPY 3,601 | JPY 27.4328 | JPY 26.9592 |
| 2024-11-28 (Thursday) | 7,604 | JPY 204,998 | JPY 204,998 | 0 | JPY -2,876 | JPY 26.9592 | JPY 27.3375 |
| 2024-11-27 (Wednesday) | 7,604 | JPY 207,874 | JPY 207,874 | 0 | JPY 747 | JPY 27.3375 | JPY 27.2392 |
| 2024-11-26 (Tuesday) | 7,604 | JPY 207,127 | JPY 207,127 | 0 | JPY 242 | JPY 27.2392 | JPY 27.2074 |
| 2024-11-25 (Monday) | 7,604 | JPY 206,885 | JPY 206,885 | 0 | JPY -1,249 | JPY 27.2074 | JPY 27.3716 |
| 2024-11-22 (Friday) | 7,604 | JPY 208,134 | JPY 208,134 | 0 | JPY 203 | JPY 27.3716 | JPY 27.3449 |
| 2024-11-21 (Thursday) | 7,604 | JPY 207,931 | JPY 207,931 | 0 | JPY -3,922 | JPY 27.3449 | JPY 27.8607 |
| 2024-11-20 (Wednesday) | 7,604 | JPY 211,853 | JPY 211,853 | 0 | JPY -3,485 | JPY 27.8607 | JPY 28.319 |
| 2024-11-19 (Tuesday) | 7,604 | JPY 215,338 | JPY 215,338 | 0 | JPY 6,576 | JPY 28.319 | JPY 27.4542 |
| 2024-11-18 (Monday) | 7,604 | JPY 208,762 | JPY 208,762 | -600 | JPY 2,235 | JPY 27.4542 | JPY 25.1739 |
| 2024-11-12 (Tuesday) | 8,204 | JPY 206,527 | JPY 206,527 | 0 | JPY 922 | JPY 25.1739 | JPY 25.0616 |
| 2024-11-08 (Friday) | 8,204 | JPY 205,605 | JPY 205,605 | 0 | JPY -4,637 | JPY 25.0616 | JPY 25.6268 |
| 2024-11-07 (Thursday) | 8,204 | JPY 210,242 | JPY 210,242 | -200 | JPY 1,422 | JPY 25.6268 | JPY 24.8477 |
| 2024-11-06 (Wednesday) | 8,404 | JPY 208,820 | JPY 208,820 | 0 | JPY -2,627 | JPY 24.8477 | JPY 25.1603 |
| 2024-11-05 (Tuesday) | 8,404 | JPY 211,447 | JPY 211,447 | 0 | JPY 4,395 | JPY 25.1603 | JPY 24.6373 |
| 2024-11-04 (Monday) | 8,404 | JPY 207,052 | JPY 207,052 | 0 | JPY 1,299 | JPY 24.6373 | JPY 24.4827 |
| 2024-11-01 (Friday) | 8,404 | JPY 205,753 | JPY 205,753 | 0 | JPY -9,692 | JPY 24.4827 | JPY 25.636 |
| 2024-10-31 (Thursday) | 8,404 | JPY 215,445 | JPY 215,445 | 0 | JPY 3,102 | JPY 25.636 | JPY 25.2669 |
| 2024-10-30 (Wednesday) | 8,404 | JPY 212,343 | JPY 212,343 | 0 | JPY 1,805 | JPY 25.2669 | JPY 25.0521 |
| 2024-10-29 (Tuesday) | 8,404 | JPY 210,538 | JPY 210,538 | 0 | JPY -1,708 | JPY 25.0521 | JPY 25.2554 |
| 2024-10-28 (Monday) | 8,404 | JPY 212,246 | JPY 212,246 | 0 | JPY 3,037 | JPY 25.2554 | JPY 24.894 |
| 2024-10-25 (Friday) | 8,404 | JPY 209,209 | JPY 209,209 | 0 | JPY -1,292 | JPY 24.894 | JPY 25.0477 |
| 2024-10-24 (Thursday) | 8,404 | JPY 210,501 | JPY 210,501 | 0 | JPY 188 | JPY 25.0477 | JPY 25.0253 |
| 2024-10-23 (Wednesday) | 8,404 | JPY 210,313 | JPY 210,313 | 0 | JPY -4,817 | JPY 25.0253 | JPY 25.5985 |
| 2024-10-22 (Tuesday) | 8,404 | JPY 215,130 | JPY 215,130 | 0 | JPY -4,975 | JPY 25.5985 | JPY 26.1905 |
| 2024-10-21 (Monday) | 8,404 | JPY 220,105 | JPY 220,105 | 0 | JPY -99 | JPY 26.1905 | JPY 26.2023 |
| 2024-10-18 (Friday) | 8,404 | JPY 220,204 | JPY 220,204 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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.