| 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 | Wakita & Co.,LTD. |
| Ticker | 8125.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8125.T holdings
| Date | Number of 8125.T Shares Held | Base Market Value of 8125.T Shares | Local Market Value of 8125.T Shares | Change in 8125.T Shares Held | Change in 8125.T Base Value | Current Price per 8125.T Share Held | Previous Price per 8125.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 8,000 | JPY 92,318 | JPY 92,318 | 200 | JPY 1,202 | JPY 11.5398 | JPY 11.6815 |
| 2025-03-10 (Monday) | 7,800 | JPY 91,116 | JPY 91,116 | 0 | JPY -269 | JPY 11.6815 | JPY 11.716 |
| 2025-03-07 (Friday) | 7,800 | JPY 91,385 | JPY 91,385 | 0 | JPY 1,186 | JPY 11.716 | JPY 11.564 |
| 2025-03-05 (Wednesday) | 7,800 | JPY 90,199 | JPY 90,199 | 0 | JPY 222 | JPY 11.564 | JPY 11.5355 |
| 2025-03-04 (Tuesday) | 7,800 | JPY 89,977 | JPY 89,977 | 0 | JPY 1,208 | JPY 11.5355 | JPY 11.3806 |
| 2025-03-03 (Monday) | 7,800 | JPY 88,769 | JPY 88,769 | 0 | JPY 1,450 | JPY 11.3806 | JPY 11.1947 |
| 2025-02-28 (Friday) | 7,800 | JPY 87,319 | JPY 87,319 | 0 | JPY 511 | JPY 11.1947 | JPY 11.1292 |
| 2025-02-27 (Thursday) | 7,800 | JPY 86,808 | JPY 86,808 | 0 | JPY -2,667 | JPY 11.1292 | JPY 11.4712 |
| 2025-02-26 (Wednesday) | 7,800 | JPY 89,475 | JPY 89,475 | 0 | JPY 846 | JPY 11.4712 | JPY 11.3627 |
| 2025-02-25 (Tuesday) | 7,800 | JPY 88,629 | JPY 88,629 | 200 | JPY 2,295 | JPY 11.3627 | JPY 11.3597 |
| 2025-02-24 (Monday) | 7,600 | JPY 86,334 | JPY 86,334 | 0 | JPY 151 | JPY 11.3597 | JPY 11.3399 |
| 2025-02-21 (Friday) | 7,600 | JPY 86,183 | JPY 86,183 | 0 | JPY 210 | JPY 11.3399 | JPY 11.3122 |
| 2025-02-20 (Thursday) | 7,600 | JPY 85,973 | JPY 85,973 | 0 | JPY -368 | JPY 11.3122 | JPY 11.3607 |
| 2025-02-19 (Wednesday) | 7,600 | JPY 86,341 | JPY 86,341 | 0 | JPY -801 | JPY 11.3607 | JPY 11.4661 |
| 2025-02-18 (Tuesday) | 7,600 | JPY 87,142 | JPY 87,142 | 0 | JPY -474 | JPY 11.4661 | JPY 11.5284 |
| 2025-02-17 (Monday) | 7,600 | JPY 87,616 | JPY 87,616 | 0 | JPY -738 | JPY 11.5284 | JPY 11.6255 |
| 2025-02-14 (Friday) | 7,600 | JPY 88,354 | JPY 88,354 | 0 | JPY -284 | JPY 11.6255 | JPY 11.6629 |
| 2025-02-13 (Thursday) | 7,600 | JPY 88,638 | JPY 88,638 | 0 | JPY 1,342 | JPY 11.6629 | JPY 11.4863 |
| 2025-02-12 (Wednesday) | 7,600 | JPY 87,296 | JPY 87,296 | 0 | JPY -1,204 | JPY 11.4863 | JPY 11.6447 |
| 2025-02-11 (Tuesday) | 7,600 | JPY 88,500 | JPY 88,500 | 0 | JPY -525 | JPY 11.6447 | JPY 11.7138 |
| 2025-02-10 (Monday) | 7,600 | JPY 89,025 | JPY 89,025 | 0 | JPY -989 | JPY 11.7138 | JPY 11.8439 |
| 2025-02-07 (Friday) | 7,600 | JPY 90,014 | JPY 90,014 | 0 | JPY -668 | JPY 11.8439 | JPY 11.9318 |
| 2025-02-06 (Thursday) | 7,600 | JPY 90,682 | JPY 90,682 | 0 | JPY 918 | JPY 11.9318 | JPY 11.8111 |
| 2025-02-05 (Wednesday) | 7,600 | JPY 89,764 | JPY 89,764 | 0 | JPY 1,746 | JPY 11.8111 | JPY 11.5813 |
| 2025-02-04 (Tuesday) | 7,600 | JPY 88,018 | JPY 88,018 | 0 | JPY -903 | JPY 11.5813 | JPY 11.7001 |
| 2025-02-03 (Monday) | 7,600 | JPY 88,921 | JPY 88,921 | 0 | JPY 185 | JPY 11.7001 | JPY 11.6758 |
| 2025-01-31 (Friday) | 7,600 | JPY 88,736 | JPY 88,736 | 0 | JPY -1,447 | JPY 11.6758 | JPY 11.8662 |
| 2025-01-30 (Thursday) | 7,600 | JPY 90,183 | JPY 90,183 | 0 | JPY 509 | JPY 11.8662 | JPY 11.7992 |
| 2025-01-29 (Wednesday) | 7,600 | JPY 89,674 | JPY 89,674 | 0 | JPY 902 | JPY 11.7992 | JPY 11.6805 |
| 2025-01-28 (Tuesday) | 7,600 | JPY 88,772 | JPY 88,772 | 0 | JPY -1,086 | JPY 11.6805 | JPY 11.8234 |
| 2025-01-27 (Monday) | 7,600 | JPY 89,858 | JPY 89,858 | 0 | JPY 2,933 | JPY 11.8234 | JPY 11.4375 |
| 2025-01-24 (Friday) | 7,600 | JPY 86,925 | JPY 86,925 | 0 | JPY 104 | JPY 11.4375 | JPY 11.4238 |
| 2025-01-23 (Thursday) | 7,600 | JPY 86,821 | JPY 86,821 | 0 | JPY 333 | JPY 11.4238 | JPY 11.38 |
| 2025-01-22 (Wednesday) | 7,600 | JPY 86,488 | JPY 86,488 | ||||
| 2025-01-21 (Tuesday) | 7,600 | JPY 86,573 | JPY 86,573 | ||||
| 2025-01-20 (Monday) | 7,600 | JPY 85,527 | JPY 85,527 | ||||
| 2025-01-17 (Friday) | 7,600 | JPY 85,918 | JPY 85,918 | ||||
| 2025-01-16 (Thursday) | 7,600 | JPY 86,544 | JPY 86,544 | ||||
| 2025-01-15 (Wednesday) | 7,600 | JPY 85,911 | JPY 85,911 | ||||
| 2025-01-14 (Tuesday) | 9,600 | JPY 106,062 | JPY 106,062 | ||||
| 2025-01-13 (Monday) | 9,900 | JPY 104,326 | JPY 104,326 | ||||
| 2025-01-10 (Friday) | 9,900 | JPY 104,290 | JPY 104,290 | ||||
| 2025-01-09 (Thursday) | 9,900 | JPY 104,593 | JPY 104,593 | ||||
| 2025-01-09 (Thursday) | 9,900 | JPY 104,593 | JPY 104,593 | ||||
| 2025-01-09 (Thursday) | 9,900 | JPY 104,593 | JPY 104,593 | ||||
| 2025-01-08 (Wednesday) | 9,900 | JPY 104,237 | JPY 104,237 | ||||
| 2025-01-08 (Wednesday) | 9,900 | JPY 104,237 | JPY 104,237 | ||||
| 2025-01-08 (Wednesday) | 9,900 | JPY 104,237 | JPY 104,237 | ||||
| 2025-01-02 (Thursday) | 9,900 | JPY 106,021 | JPY 106,021 | ||||
| 2024-12-31 (Tuesday) | 9,900 | JPY 106,017 | JPY 106,017 | ||||
| 2024-12-30 (Monday) | 9,900 | JPY 105,990 | JPY 105,990 | ||||
| 2024-12-27 (Friday) | 9,900 | JPY 105,940 | JPY 105,940 | ||||
| 2024-12-26 (Thursday) | 9,900 | JPY 105,097 | JPY 105,097 | ||||
| 2024-12-24 (Tuesday) | 9,900 | JPY 103,883 | JPY 103,883 | ||||
| 2024-12-23 (Monday) | 9,900 | JPY 102,818 | JPY 102,818 | ||||
| 2024-12-20 (Friday) | 9,600 | JPY 99,858 | JPY 99,858 | ||||
| 2024-12-19 (Thursday) | 9,300 | JPY 94,241 | JPY 94,241 | ||||
| 2024-12-18 (Wednesday) | 9,300 | JPY 95,807 | JPY 95,807 | ||||
| 2024-12-17 (Tuesday) | 9,300 | JPY 96,607 | JPY 96,607 | ||||
| 2024-12-16 (Monday) | 9,300 | JPY 96,536 | JPY 96,536 | ||||
| 2024-12-13 (Friday) | 9,300 | JPY 97,124 | JPY 97,124 | ||||
| 2024-12-11 (Wednesday) | 9,300 | JPY 97,160 | JPY 97,160 | ||||
| 2024-12-06 (Friday) | 9,300 | JPY 97,784 | JPY 97,784 | 0 | JPY 166 | JPY 10.5144 | JPY 10.4966 |
| 2024-12-05 (Thursday) | 9,300 | JPY 97,618 | JPY 97,618 | 0 | JPY 433 | JPY 10.4966 | JPY 10.45 |
| 2024-12-04 (Wednesday) | 9,300 | JPY 97,185 | JPY 97,185 | 0 | JPY -1,691 | JPY 10.45 | JPY 10.6318 |
| 2024-12-03 (Tuesday) | 9,300 | JPY 98,876 | JPY 98,876 | 0 | JPY 1,357 | JPY 10.6318 | JPY 10.4859 |
| 2024-12-02 (Monday) | 9,300 | JPY 97,519 | JPY 97,519 | -300 | JPY -2,134 | JPY 10.4859 | JPY 10.3805 |
| 2024-11-29 (Friday) | 9,600 | JPY 99,653 | JPY 99,653 | 0 | JPY 1,008 | JPY 10.3805 | JPY 10.2755 |
| 2024-11-28 (Thursday) | 9,600 | JPY 98,645 | JPY 98,645 | 0 | JPY -485 | JPY 10.2755 | JPY 10.326 |
| 2024-11-27 (Wednesday) | 9,600 | JPY 99,130 | JPY 99,130 | 0 | JPY 599 | JPY 10.326 | JPY 10.2636 |
| 2024-11-26 (Tuesday) | 9,600 | JPY 98,531 | JPY 98,531 | 0 | JPY 895 | JPY 10.2636 | JPY 10.1704 |
| 2024-11-25 (Monday) | 9,600 | JPY 97,636 | JPY 97,636 | 0 | JPY 214 | JPY 10.1704 | JPY 10.1481 |
| 2024-11-22 (Friday) | 9,600 | JPY 97,422 | JPY 97,422 | 0 | JPY 318 | JPY 10.1481 | JPY 10.115 |
| 2024-11-21 (Thursday) | 9,600 | JPY 97,104 | JPY 97,104 | 0 | JPY 546 | JPY 10.115 | JPY 10.0581 |
| 2024-11-20 (Wednesday) | 9,600 | JPY 96,558 | JPY 96,558 | 0 | JPY -1,338 | JPY 10.0581 | JPY 10.1975 |
| 2024-11-19 (Tuesday) | 9,600 | JPY 97,896 | JPY 97,896 | 0 | JPY 1,205 | JPY 10.1975 | JPY 10.072 |
| 2024-11-18 (Monday) | 9,600 | JPY 96,691 | JPY 96,691 | -900 | JPY -8,972 | JPY 10.072 | JPY 10.0631 |
| 2024-11-12 (Tuesday) | 10,500 | JPY 105,663 | JPY 105,663 | 0 | JPY -1,937 | JPY 10.0631 | JPY 10.2476 |
| 2024-11-08 (Friday) | 10,500 | JPY 107,600 | JPY 107,600 | 0 | JPY -1,062 | JPY 10.2476 | JPY 10.3488 |
| 2024-11-07 (Thursday) | 10,500 | JPY 108,662 | JPY 108,662 | -300 | JPY -640 | JPY 10.3488 | JPY 10.1206 |
| 2024-11-06 (Wednesday) | 10,800 | JPY 109,302 | JPY 109,302 | 0 | JPY -527 | JPY 10.1206 | JPY 10.1694 |
| 2024-11-05 (Tuesday) | 10,800 | JPY 109,829 | JPY 109,829 | 0 | JPY -867 | JPY 10.1694 | JPY 10.2496 |
| 2024-11-04 (Monday) | 10,800 | JPY 110,696 | JPY 110,696 | 0 | JPY 694 | JPY 10.2496 | JPY 10.1854 |
| 2024-11-01 (Friday) | 10,800 | JPY 110,002 | JPY 110,002 | 0 | JPY -2,447 | JPY 10.1854 | JPY 10.4119 |
| 2024-10-31 (Thursday) | 10,800 | JPY 112,449 | JPY 112,449 | 0 | JPY 1,956 | JPY 10.4119 | JPY 10.2308 |
| 2024-10-30 (Wednesday) | 10,800 | JPY 110,493 | JPY 110,493 | 0 | JPY -195 | JPY 10.2308 | JPY 10.2489 |
| 2024-10-29 (Tuesday) | 10,800 | JPY 110,688 | JPY 110,688 | 0 | JPY -247 | JPY 10.2489 | JPY 10.2718 |
| 2024-10-28 (Monday) | 10,800 | JPY 110,935 | JPY 110,935 | 0 | JPY 552 | JPY 10.2718 | JPY 10.2206 |
| 2024-10-25 (Friday) | 10,800 | JPY 110,383 | JPY 110,383 | 0 | JPY -2,302 | JPY 10.2206 | JPY 10.4338 |
| 2024-10-24 (Thursday) | 10,800 | JPY 112,685 | JPY 112,685 | 0 | JPY -223 | JPY 10.4338 | JPY 10.4544 |
| 2024-10-23 (Wednesday) | 10,800 | JPY 112,908 | JPY 112,908 | 0 | JPY -2,900 | JPY 10.4544 | JPY 10.723 |
| 2024-10-22 (Tuesday) | 10,800 | JPY 115,808 | JPY 115,808 | 0 | JPY -786 | JPY 10.723 | JPY 10.7957 |
| 2024-10-21 (Monday) | 10,800 | JPY 116,594 | JPY 116,594 | 0 | JPY -1,653 | JPY 10.7957 | JPY 10.9488 |
| 2024-10-18 (Friday) | 10,800 | JPY 118,247 | JPY 118,247 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 11.540* | 10.95 | |||
| 2025-02-25 | BUY | 200 | 11.363* | 10.87 | |||
| 2024-12-02 | SELL | -300 | 10.486* | 10.28 Profit of 3,083 on sale | |||
| 2024-11-18 | SELL | -900 | 10.072* | 10.32 Profit of 9,291 on sale | |||
| 2024-11-07 | SELL | -300 | 10.349* | 10.35 Profit of 3,104 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.