| 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 | Kaga Electronics Co.,Ltd. |
| Ticker | 8154.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8154.T holdings
| Date | Number of 8154.T Shares Held | Base Market Value of 8154.T Shares | Local Market Value of 8154.T Shares | Change in 8154.T Shares Held | Change in 8154.T Base Value | Current Price per 8154.T Share Held | Previous Price per 8154.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 10,200 | JPY 189,076 | JPY 189,076 | 300 | JPY 4,269 | JPY 18.5369 | JPY 18.6674 |
| 2025-03-10 (Monday) | 9,900 | JPY 184,807 | JPY 184,807 | 0 | JPY -386 | JPY 18.6674 | JPY 18.7064 |
| 2025-03-07 (Friday) | 9,900 | JPY 185,193 | JPY 185,193 | 0 | JPY 4,824 | JPY 18.7064 | JPY 18.2191 |
| 2025-03-05 (Wednesday) | 9,900 | JPY 180,369 | JPY 180,369 | 0 | JPY 223 | JPY 18.2191 | JPY 18.1966 |
| 2025-03-04 (Tuesday) | 9,900 | JPY 180,146 | JPY 180,146 | 0 | JPY 1,194 | JPY 18.1966 | JPY 18.076 |
| 2025-03-03 (Monday) | 9,900 | JPY 178,952 | JPY 178,952 | 0 | JPY 4,464 | JPY 18.076 | JPY 17.625 |
| 2025-02-28 (Friday) | 9,900 | JPY 174,488 | JPY 174,488 | 0 | JPY -2,697 | JPY 17.625 | JPY 17.8975 |
| 2025-02-27 (Thursday) | 9,900 | JPY 177,185 | JPY 177,185 | 0 | JPY 1,838 | JPY 17.8975 | JPY 17.7118 |
| 2025-02-26 (Wednesday) | 9,900 | JPY 175,347 | JPY 175,347 | 0 | JPY -892 | JPY 17.7118 | JPY 17.8019 |
| 2025-02-25 (Tuesday) | 9,900 | JPY 176,239 | JPY 176,239 | 300 | JPY 4,751 | JPY 17.8019 | JPY 17.8633 |
| 2025-02-24 (Monday) | 9,600 | JPY 171,488 | JPY 171,488 | 0 | JPY 298 | JPY 17.8633 | JPY 17.8323 |
| 2025-02-21 (Friday) | 9,600 | JPY 171,190 | JPY 171,190 | 0 | JPY -1,435 | JPY 17.8323 | JPY 17.9818 |
| 2025-02-20 (Thursday) | 9,600 | JPY 172,625 | JPY 172,625 | 0 | JPY -3,016 | JPY 17.9818 | JPY 18.2959 |
| 2025-02-19 (Wednesday) | 9,600 | JPY 175,641 | JPY 175,641 | 0 | JPY -1,782 | JPY 18.2959 | JPY 18.4816 |
| 2025-02-18 (Tuesday) | 9,600 | JPY 177,423 | JPY 177,423 | 0 | JPY -542 | JPY 18.4816 | JPY 18.538 |
| 2025-02-17 (Monday) | 9,600 | JPY 177,965 | JPY 177,965 | 0 | JPY 558 | JPY 18.538 | JPY 18.4799 |
| 2025-02-14 (Friday) | 9,600 | JPY 177,407 | JPY 177,407 | 0 | JPY 684 | JPY 18.4799 | JPY 18.4086 |
| 2025-02-13 (Thursday) | 9,600 | JPY 176,723 | JPY 176,723 | 0 | JPY 1,002 | JPY 18.4086 | JPY 18.3043 |
| 2025-02-12 (Wednesday) | 9,600 | JPY 175,721 | JPY 175,721 | 0 | JPY -398 | JPY 18.3043 | JPY 18.3457 |
| 2025-02-11 (Tuesday) | 9,600 | JPY 176,119 | JPY 176,119 | 0 | JPY -1,046 | JPY 18.3457 | JPY 18.4547 |
| 2025-02-10 (Monday) | 9,600 | JPY 177,165 | JPY 177,165 | 0 | JPY -2,171 | JPY 18.4547 | JPY 18.6808 |
| 2025-02-07 (Friday) | 9,600 | JPY 179,336 | JPY 179,336 | 0 | JPY 4,290 | JPY 18.6808 | JPY 18.234 |
| 2025-02-06 (Thursday) | 9,600 | JPY 175,046 | JPY 175,046 | 0 | JPY 3,673 | JPY 18.234 | JPY 17.8514 |
| 2025-02-05 (Wednesday) | 9,600 | JPY 171,373 | JPY 171,373 | 0 | JPY 5,626 | JPY 17.8514 | JPY 17.2653 |
| 2025-02-04 (Tuesday) | 9,600 | JPY 165,747 | JPY 165,747 | 0 | JPY -409 | JPY 17.2653 | JPY 17.3079 |
| 2025-02-03 (Monday) | 9,600 | JPY 166,156 | JPY 166,156 | 0 | JPY -6,625 | JPY 17.3079 | JPY 17.998 |
| 2025-01-31 (Friday) | 9,600 | JPY 172,781 | JPY 172,781 | 0 | JPY -1,985 | JPY 17.998 | JPY 18.2048 |
| 2025-01-30 (Thursday) | 9,600 | JPY 174,766 | JPY 174,766 | 0 | JPY 1,358 | JPY 18.2048 | JPY 18.0633 |
| 2025-01-29 (Wednesday) | 9,600 | JPY 173,408 | JPY 173,408 | 0 | JPY 3,822 | JPY 18.0633 | JPY 17.6652 |
| 2025-01-28 (Tuesday) | 9,600 | JPY 169,586 | JPY 169,586 | 0 | JPY -826 | JPY 17.6652 | JPY 17.7512 |
| 2025-01-27 (Monday) | 9,600 | JPY 170,412 | JPY 170,412 | 0 | JPY 2,351 | JPY 17.7512 | JPY 17.5064 |
| 2025-01-24 (Friday) | 9,600 | JPY 168,061 | JPY 168,061 | 0 | JPY 484 | JPY 17.5064 | JPY 17.4559 |
| 2025-01-23 (Thursday) | 9,600 | JPY 167,577 | JPY 167,577 | 0 | JPY -100 | JPY 17.4559 | JPY 17.4664 |
| 2025-01-22 (Wednesday) | 9,600 | JPY 167,677 | JPY 167,677 | ||||
| 2025-01-21 (Tuesday) | 9,600 | JPY 167,712 | JPY 167,712 | ||||
| 2025-01-20 (Monday) | 9,600 | JPY 166,922 | JPY 166,922 | ||||
| 2025-01-17 (Friday) | 9,600 | JPY 165,221 | JPY 165,221 | ||||
| 2025-01-16 (Thursday) | 9,600 | JPY 165,646 | JPY 165,646 | ||||
| 2025-01-15 (Wednesday) | 9,600 | JPY 165,205 | JPY 165,205 | ||||
| 2025-01-14 (Tuesday) | 10,800 | JPY 183,664 | JPY 183,664 | ||||
| 2025-01-13 (Monday) | 11,100 | JPY 192,581 | JPY 192,581 | ||||
| 2025-01-10 (Friday) | 11,100 | JPY 192,514 | JPY 192,514 | ||||
| 2025-01-09 (Thursday) | 11,100 | JPY 193,859 | JPY 193,859 | ||||
| 2025-01-09 (Thursday) | 11,100 | JPY 193,859 | JPY 193,859 | ||||
| 2025-01-09 (Thursday) | 11,100 | JPY 193,859 | JPY 193,859 | ||||
| 2025-01-08 (Wednesday) | 11,100 | JPY 195,697 | JPY 195,697 | ||||
| 2025-01-08 (Wednesday) | 11,100 | JPY 195,697 | JPY 195,697 | ||||
| 2025-01-08 (Wednesday) | 11,100 | JPY 195,697 | JPY 195,697 | ||||
| 2025-01-02 (Thursday) | 9,900 | JPY 182,371 | JPY 182,371 | ||||
| 2024-12-31 (Tuesday) | 9,900 | JPY 182,365 | JPY 182,365 | ||||
| 2024-12-30 (Monday) | 9,900 | JPY 182,319 | JPY 182,319 | ||||
| 2024-12-27 (Friday) | 9,900 | JPY 183,730 | JPY 183,730 | ||||
| 2024-12-26 (Thursday) | 9,900 | JPY 181,885 | JPY 181,885 | ||||
| 2024-12-24 (Tuesday) | 9,900 | JPY 181,527 | JPY 181,527 | ||||
| 2024-12-23 (Monday) | 9,900 | JPY 183,774 | JPY 183,774 | ||||
| 2024-12-20 (Friday) | 9,600 | JPY 176,469 | JPY 176,469 | ||||
| 2024-12-19 (Thursday) | 9,300 | JPY 171,616 | JPY 171,616 | ||||
| 2024-12-18 (Wednesday) | 9,300 | JPY 173,262 | JPY 173,262 | ||||
| 2024-12-17 (Tuesday) | 9,300 | JPY 175,952 | JPY 175,952 | ||||
| 2024-12-16 (Monday) | 9,300 | JPY 175,768 | JPY 175,768 | ||||
| 2024-12-13 (Friday) | 9,300 | JPY 175,791 | JPY 175,791 | ||||
| 2024-12-11 (Wednesday) | 9,300 | JPY 171,996 | JPY 171,996 | ||||
| 2024-12-06 (Friday) | 9,300 | JPY 170,811 | JPY 170,811 | 0 | JPY 2,317 | JPY 18.3668 | JPY 18.1176 |
| 2024-12-05 (Thursday) | 9,300 | JPY 168,494 | JPY 168,494 | 0 | JPY 2,562 | JPY 18.1176 | JPY 17.8421 |
| 2024-12-04 (Wednesday) | 9,300 | JPY 165,932 | JPY 165,932 | 0 | JPY -2,893 | JPY 17.8421 | JPY 18.1532 |
| 2024-12-03 (Tuesday) | 9,300 | JPY 168,825 | JPY 168,825 | 0 | JPY 5,486 | JPY 18.1532 | JPY 17.5633 |
| 2024-12-02 (Monday) | 9,300 | JPY 163,339 | JPY 163,339 | -300 | JPY -4,198 | JPY 17.5633 | JPY 17.4518 |
| 2024-11-29 (Friday) | 9,600 | JPY 167,537 | JPY 167,537 | 0 | JPY -546 | JPY 17.4518 | JPY 17.5086 |
| 2024-11-28 (Thursday) | 9,600 | JPY 168,083 | JPY 168,083 | 0 | JPY 3,439 | JPY 17.5086 | JPY 17.1504 |
| 2024-11-27 (Wednesday) | 9,600 | JPY 164,644 | JPY 164,644 | 0 | JPY -2,138 | JPY 17.1504 | JPY 17.3731 |
| 2024-11-26 (Tuesday) | 9,600 | JPY 166,782 | JPY 166,782 | 0 | JPY -256 | JPY 17.3731 | JPY 17.3998 |
| 2024-11-25 (Monday) | 9,600 | JPY 167,038 | JPY 167,038 | 0 | JPY -2,335 | JPY 17.3998 | JPY 17.643 |
| 2024-11-22 (Friday) | 9,600 | JPY 169,373 | JPY 169,373 | 0 | JPY -1,508 | JPY 17.643 | JPY 17.8001 |
| 2024-11-21 (Thursday) | 9,600 | JPY 170,881 | JPY 170,881 | 0 | JPY 1,271 | JPY 17.8001 | JPY 17.6677 |
| 2024-11-20 (Wednesday) | 9,600 | JPY 169,610 | JPY 169,610 | 0 | JPY -1,738 | JPY 17.6677 | JPY 17.8487 |
| 2024-11-19 (Tuesday) | 9,600 | JPY 171,348 | JPY 171,348 | 0 | JPY 1,319 | JPY 17.8487 | JPY 17.7114 |
| 2024-11-18 (Monday) | 9,600 | JPY 170,029 | JPY 170,029 | -900 | JPY -16,426 | JPY 17.7114 | JPY 17.7576 |
| 2024-11-12 (Tuesday) | 10,500 | JPY 186,455 | JPY 186,455 | 0 | JPY -2,914 | JPY 17.7576 | JPY 18.0351 |
| 2024-11-08 (Friday) | 10,500 | JPY 189,369 | JPY 189,369 | 0 | JPY 2,385 | JPY 18.0351 | JPY 17.808 |
| 2024-11-07 (Thursday) | 10,500 | JPY 186,984 | JPY 186,984 | -300 | JPY -10,836 | JPY 17.808 | JPY 18.3167 |
| 2024-11-06 (Wednesday) | 10,800 | JPY 197,820 | JPY 197,820 | 0 | JPY 1,605 | JPY 18.3167 | JPY 18.1681 |
| 2024-11-05 (Tuesday) | 10,800 | JPY 196,215 | JPY 196,215 | 0 | JPY 1,750 | JPY 18.1681 | JPY 18.006 |
| 2024-11-04 (Monday) | 10,800 | JPY 194,465 | JPY 194,465 | 0 | JPY 1,221 | JPY 18.006 | JPY 17.893 |
| 2024-11-01 (Friday) | 10,800 | JPY 193,244 | JPY 193,244 | 0 | JPY -5,066 | JPY 17.893 | JPY 18.362 |
| 2024-10-31 (Thursday) | 10,800 | JPY 198,310 | JPY 198,310 | 0 | JPY 2,709 | JPY 18.362 | JPY 18.1112 |
| 2024-10-30 (Wednesday) | 10,800 | JPY 195,601 | JPY 195,601 | 0 | JPY 1,105 | JPY 18.1112 | JPY 18.0089 |
| 2024-10-29 (Tuesday) | 10,800 | JPY 194,496 | JPY 194,496 | 0 | JPY -2,566 | JPY 18.0089 | JPY 18.2465 |
| 2024-10-28 (Monday) | 10,800 | JPY 197,062 | JPY 197,062 | 0 | JPY 2,222 | JPY 18.2465 | JPY 18.0407 |
| 2024-10-25 (Friday) | 10,800 | JPY 194,840 | JPY 194,840 | 0 | JPY -2,163 | JPY 18.0407 | JPY 18.241 |
| 2024-10-24 (Thursday) | 10,800 | JPY 197,003 | JPY 197,003 | 0 | JPY 402 | JPY 18.241 | JPY 18.2038 |
| 2024-10-23 (Wednesday) | 10,800 | JPY 196,601 | JPY 196,601 | 0 | JPY -4,185 | JPY 18.2038 | JPY 18.5913 |
| 2024-10-22 (Tuesday) | 10,800 | JPY 200,786 | JPY 200,786 | 0 | JPY -3,792 | JPY 18.5913 | JPY 18.9424 |
| 2024-10-21 (Monday) | 10,800 | JPY 204,578 | JPY 204,578 | 0 | JPY -442 | JPY 18.9424 | JPY 18.9833 |
| 2024-10-18 (Friday) | 10,800 | JPY 205,020 | JPY 205,020 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 300 | 18.537* | 18.00 | |||
| 2025-02-25 | BUY | 300 | 17.802* | 17.99 | |||
| 2024-12-02 | SELL | -300 | 17.563* | 17.93 Profit of 5,380 on sale | |||
| 2024-11-18 | SELL | -900 | 17.711* | 18.17 Profit of 16,354 on sale | |||
| 2024-11-07 | SELL | -300 | 17.808* | 18.24 Profit of 5,472 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.