| 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 | Medley, Inc. |
| Ticker | 4480.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4480.T holdings
| Date | Number of 4480.T Shares Held | Base Market Value of 4480.T Shares | Local Market Value of 4480.T Shares | Change in 4480.T Shares Held | Change in 4480.T Base Value | Current Price per 4480.T Share Held | Previous Price per 4480.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-20 (Thursday) | 7,000 | JPY 150,002 | JPY 150,002 | 0 | JPY 1,170 | JPY 21.4289 | JPY 21.2617 |
| 2025-03-19 (Wednesday) | 7,000 | JPY 148,832 | JPY 148,832 | 0 | JPY -3,825 | JPY 21.2617 | JPY 21.8081 |
| 2025-03-18 (Tuesday) | 7,000 | JPY 152,657 | JPY 152,657 | 0 | JPY 1,881 | JPY 21.8081 | JPY 21.5394 |
| 2025-03-17 (Monday) | 7,000 | JPY 150,776 | JPY 150,776 | 0 | JPY 2,542 | JPY 21.5394 | JPY 21.1763 |
| 2025-03-14 (Friday) | 7,000 | JPY 148,234 | JPY 148,234 | 0 | JPY 2,504 | JPY 21.1763 | JPY 20.8186 |
| 2025-03-13 (Thursday) | 7,000 | JPY 145,730 | JPY 145,730 | 0 | JPY -4,356 | JPY 20.8186 | JPY 21.4409 |
| 2025-03-12 (Wednesday) | 7,000 | JPY 150,086 | JPY 150,086 | 0 | JPY 347 | JPY 21.4409 | JPY 21.3913 |
| 2025-03-11 (Tuesday) | 7,000 | JPY 149,739 | JPY 149,739 | 200 | JPY 5,102 | JPY 21.3913 | JPY 21.2701 |
| 2025-03-10 (Monday) | 6,800 | JPY 144,637 | JPY 144,637 | 0 | JPY 6,968 | JPY 21.2701 | JPY 20.2454 |
| 2025-03-07 (Friday) | 6,800 | JPY 137,669 | JPY 137,669 | 0 | JPY -2,066 | JPY 20.2454 | JPY 20.5493 |
| 2025-03-05 (Wednesday) | 6,800 | JPY 139,735 | JPY 139,735 | 0 | JPY 3,575 | JPY 20.5493 | JPY 20.0235 |
| 2025-03-04 (Tuesday) | 6,800 | JPY 136,160 | JPY 136,160 | 0 | JPY 4,826 | JPY 20.0235 | JPY 19.3138 |
| 2025-03-03 (Monday) | 6,800 | JPY 131,334 | JPY 131,334 | 0 | JPY 6,114 | JPY 19.3138 | JPY 18.4147 |
| 2025-02-28 (Friday) | 6,800 | JPY 125,220 | JPY 125,220 | 0 | JPY -4,826 | JPY 18.4147 | JPY 19.1244 |
| 2025-02-27 (Thursday) | 6,800 | JPY 130,046 | JPY 130,046 | 0 | JPY -1,765 | JPY 19.1244 | JPY 19.384 |
| 2025-02-26 (Wednesday) | 6,800 | JPY 131,811 | JPY 131,811 | 0 | JPY -4,796 | JPY 19.384 | JPY 20.0893 |
| 2025-02-25 (Tuesday) | 6,800 | JPY 136,607 | JPY 136,607 | 200 | JPY 8,586 | JPY 20.0893 | JPY 19.3971 |
| 2025-02-24 (Monday) | 6,600 | JPY 128,021 | JPY 128,021 | 0 | JPY 222 | JPY 19.3971 | JPY 19.3635 |
| 2025-02-21 (Friday) | 6,600 | JPY 127,799 | JPY 127,799 | 0 | JPY -3,022 | JPY 19.3635 | JPY 19.8214 |
| 2025-02-20 (Thursday) | 6,600 | JPY 130,821 | JPY 130,821 | 0 | JPY -1,266 | JPY 19.8214 | JPY 20.0132 |
| 2025-02-19 (Wednesday) | 6,600 | JPY 132,087 | JPY 132,087 | 0 | JPY 13 | JPY 20.0132 | JPY 20.0112 |
| 2025-02-18 (Tuesday) | 6,600 | JPY 132,074 | JPY 132,074 | 0 | JPY -2,660 | JPY 20.0112 | JPY 20.4142 |
| 2025-02-17 (Monday) | 6,600 | JPY 134,734 | JPY 134,734 | 0 | JPY -22,280 | JPY 20.4142 | JPY 23.79 |
| 2025-02-14 (Friday) | 6,600 | JPY 157,014 | JPY 157,014 | 0 | JPY -10,211 | JPY 23.79 | JPY 25.3371 |
| 2025-02-13 (Thursday) | 6,600 | JPY 167,225 | JPY 167,225 | 0 | JPY 5,478 | JPY 25.3371 | JPY 24.5071 |
| 2025-02-12 (Wednesday) | 6,600 | JPY 161,747 | JPY 161,747 | 0 | JPY 982 | JPY 24.5071 | JPY 24.3583 |
| 2025-02-11 (Tuesday) | 6,600 | JPY 160,765 | JPY 160,765 | 0 | JPY -954 | JPY 24.3583 | JPY 24.5029 |
| 2025-02-10 (Monday) | 6,600 | JPY 161,719 | JPY 161,719 | 0 | JPY -464 | JPY 24.5029 | JPY 24.5732 |
| 2025-02-07 (Friday) | 6,600 | JPY 162,183 | JPY 162,183 | 0 | JPY 2,072 | JPY 24.5732 | JPY 24.2592 |
| 2025-02-06 (Thursday) | 6,600 | JPY 160,111 | JPY 160,111 | 0 | JPY 1,775 | JPY 24.2592 | JPY 23.9903 |
| 2025-02-05 (Wednesday) | 6,600 | JPY 158,336 | JPY 158,336 | 0 | JPY -428 | JPY 23.9903 | JPY 24.0552 |
| 2025-02-04 (Tuesday) | 6,600 | JPY 158,764 | JPY 158,764 | 0 | JPY -1,988 | JPY 24.0552 | JPY 24.3564 |
| 2025-02-03 (Monday) | 6,600 | JPY 160,752 | JPY 160,752 | 0 | JPY -13,145 | JPY 24.3564 | JPY 26.348 |
| 2025-01-31 (Friday) | 6,600 | JPY 173,897 | JPY 173,897 | 0 | JPY -1,877 | JPY 26.348 | JPY 26.6324 |
| 2025-01-30 (Thursday) | 6,600 | JPY 175,774 | JPY 175,774 | 0 | JPY 1,630 | JPY 26.6324 | JPY 26.3855 |
| 2025-01-29 (Wednesday) | 6,600 | JPY 174,144 | JPY 174,144 | 0 | JPY -1,314 | JPY 26.3855 | JPY 26.5845 |
| 2025-01-28 (Tuesday) | 6,600 | JPY 175,458 | JPY 175,458 | 0 | JPY 7,203 | JPY 26.5845 | JPY 25.4932 |
| 2025-01-27 (Monday) | 6,600 | JPY 168,255 | JPY 168,255 | 0 | JPY 3,801 | JPY 25.4932 | JPY 24.9173 |
| 2025-01-24 (Friday) | 6,600 | JPY 164,454 | JPY 164,454 | 0 | JPY 2,587 | JPY 24.9173 | JPY 24.5253 |
| 2025-01-23 (Thursday) | 6,600 | JPY 161,867 | JPY 161,867 | 0 | JPY 1,946 | JPY 24.5253 | JPY 24.2305 |
| 2025-01-22 (Wednesday) | 6,600 | JPY 159,921 | JPY 159,921 | ||||
| 2025-01-21 (Tuesday) | 6,600 | JPY 157,037 | JPY 157,037 | ||||
| 2025-01-20 (Monday) | 6,600 | JPY 155,159 | JPY 155,159 | ||||
| 2025-01-17 (Friday) | 6,600 | JPY 152,608 | JPY 152,608 | ||||
| 2025-01-16 (Thursday) | 6,600 | JPY 153,711 | JPY 153,711 | ||||
| 2025-01-15 (Wednesday) | 6,600 | JPY 155,379 | JPY 155,379 | ||||
| 2025-01-14 (Tuesday) | 6,600 | JPY 155,029 | JPY 155,029 | ||||
| 2025-01-13 (Monday) | 6,800 | JPY 161,232 | JPY 161,232 | ||||
| 2025-01-10 (Friday) | 6,800 | JPY 161,175 | JPY 161,175 | ||||
| 2025-01-09 (Thursday) | 6,800 | JPY 158,190 | JPY 158,190 | ||||
| 2025-01-09 (Thursday) | 6,800 | JPY 158,190 | JPY 158,190 | ||||
| 2025-01-09 (Thursday) | 6,800 | JPY 158,190 | JPY 158,190 | ||||
| 2025-01-08 (Wednesday) | 6,800 | JPY 157,745 | JPY 157,745 | ||||
| 2025-01-08 (Wednesday) | 6,800 | JPY 157,745 | JPY 157,745 | ||||
| 2025-01-08 (Wednesday) | 6,800 | JPY 157,745 | JPY 157,745 | ||||
| 2025-01-02 (Thursday) | 6,800 | JPY 165,938 | JPY 165,938 | ||||
| 2024-12-31 (Tuesday) | 6,800 | JPY 165,933 | JPY 165,933 | ||||
| 2024-12-30 (Monday) | 6,800 | JPY 165,891 | JPY 165,891 | ||||
| 2024-12-27 (Friday) | 6,800 | JPY 163,575 | JPY 163,575 | ||||
| 2024-12-26 (Thursday) | 6,800 | JPY 161,756 | JPY 161,756 | ||||
| 2024-12-24 (Tuesday) | 6,800 | JPY 164,879 | JPY 164,879 | ||||
| 2024-12-23 (Monday) | 6,800 | JPY 165,954 | JPY 165,954 | ||||
| 2024-12-20 (Friday) | 6,600 | JPY 163,830 | JPY 163,830 | ||||
| 2024-12-19 (Thursday) | 6,400 | JPY 158,889 | JPY 158,889 | ||||
| 2024-12-18 (Wednesday) | 6,400 | JPY 161,818 | JPY 161,818 | ||||
| 2024-12-17 (Tuesday) | 6,400 | JPY 164,642 | JPY 164,642 | ||||
| 2024-12-16 (Monday) | 6,400 | JPY 167,848 | JPY 167,848 | ||||
| 2024-12-13 (Friday) | 6,400 | JPY 168,240 | JPY 168,240 | ||||
| 2024-12-11 (Wednesday) | 6,400 | JPY 163,484 | JPY 163,484 | ||||
| 2024-12-06 (Friday) | 6,400 | JPY 175,702 | JPY 175,702 | 0 | JPY -3,851 | JPY 27.4534 | JPY 28.0552 |
| 2024-12-05 (Thursday) | 6,400 | JPY 179,553 | JPY 179,553 | 800 | JPY 21,898 | JPY 28.0552 | JPY 28.1527 |
| 2024-12-04 (Wednesday) | 5,600 | JPY 157,655 | JPY 157,655 | 0 | JPY -4,705 | JPY 28.1527 | JPY 28.9929 |
| 2024-12-03 (Tuesday) | 5,600 | JPY 162,360 | JPY 162,360 | 0 | JPY -879 | JPY 28.9929 | JPY 29.1498 |
| 2024-12-02 (Monday) | 5,600 | JPY 163,239 | JPY 163,239 | -200 | JPY -5,526 | JPY 29.1498 | JPY 29.0974 |
| 2024-11-29 (Friday) | 5,800 | JPY 168,765 | JPY 168,765 | 0 | JPY 4,172 | JPY 29.0974 | JPY 28.3781 |
| 2024-11-28 (Thursday) | 5,800 | JPY 164,593 | JPY 164,593 | 0 | JPY -2,218 | JPY 28.3781 | JPY 28.7605 |
| 2024-11-27 (Wednesday) | 5,800 | JPY 166,811 | JPY 166,811 | 0 | JPY 1,264 | JPY 28.7605 | JPY 28.5426 |
| 2024-11-26 (Tuesday) | 5,800 | JPY 165,547 | JPY 165,547 | 0 | JPY 1,733 | JPY 28.5426 | JPY 28.2438 |
| 2024-11-25 (Monday) | 5,800 | JPY 163,814 | JPY 163,814 | 0 | JPY 1,314 | JPY 28.2438 | JPY 28.0172 |
| 2024-11-22 (Friday) | 5,800 | JPY 162,500 | JPY 162,500 | 0 | JPY -1,926 | JPY 28.0172 | JPY 28.3493 |
| 2024-11-21 (Thursday) | 5,800 | JPY 164,426 | JPY 164,426 | 0 | JPY 4,884 | JPY 28.3493 | JPY 27.5072 |
| 2024-11-20 (Wednesday) | 5,800 | JPY 159,542 | JPY 159,542 | 0 | JPY -753 | JPY 27.5072 | JPY 27.6371 |
| 2024-11-19 (Tuesday) | 5,800 | JPY 160,295 | JPY 160,295 | 0 | JPY 2,557 | JPY 27.6371 | JPY 27.1962 |
| 2024-11-18 (Monday) | 5,800 | JPY 157,738 | JPY 157,738 | -600 | JPY 2,837 | JPY 27.1962 | JPY 24.2033 |
| 2024-11-12 (Tuesday) | 6,400 | JPY 154,901 | JPY 154,901 | 0 | JPY -454 | JPY 24.2033 | JPY 24.2742 |
| 2024-11-08 (Friday) | 6,400 | JPY 155,355 | JPY 155,355 | 0 | JPY 9,335 | JPY 24.2742 | JPY 22.8156 |
| 2024-11-07 (Thursday) | 6,400 | JPY 146,020 | JPY 146,020 | -200 | JPY -14,554 | JPY 22.8156 | JPY 24.3294 |
| 2024-11-06 (Wednesday) | 6,600 | JPY 160,574 | JPY 160,574 | 0 | JPY 811 | JPY 24.3294 | JPY 24.2065 |
| 2024-11-05 (Tuesday) | 6,600 | JPY 159,763 | JPY 159,763 | 0 | JPY -890 | JPY 24.2065 | JPY 24.3414 |
| 2024-11-04 (Monday) | 6,600 | JPY 160,653 | JPY 160,653 | 0 | JPY 1,009 | JPY 24.3414 | JPY 24.1885 |
| 2024-11-01 (Friday) | 6,600 | JPY 159,644 | JPY 159,644 | 0 | JPY -3,704 | JPY 24.1885 | JPY 24.7497 |
| 2024-10-31 (Thursday) | 6,600 | JPY 163,348 | JPY 163,348 | 0 | JPY 5,420 | JPY 24.7497 | JPY 23.9285 |
| 2024-10-30 (Wednesday) | 6,600 | JPY 157,928 | JPY 157,928 | 0 | JPY -9,566 | JPY 23.9285 | JPY 25.3779 |
| 2024-10-29 (Tuesday) | 6,600 | JPY 167,494 | JPY 167,494 | 0 | JPY 593 | JPY 25.3779 | JPY 25.288 |
| 2024-10-28 (Monday) | 6,600 | JPY 166,901 | JPY 166,901 | 0 | JPY 2,384 | JPY 25.288 | JPY 24.9268 |
| 2024-10-25 (Friday) | 6,600 | JPY 164,517 | JPY 164,517 | 0 | JPY -1,667 | JPY 24.9268 | JPY 25.1794 |
| 2024-10-24 (Thursday) | 6,600 | JPY 166,184 | JPY 166,184 | 0 | JPY 2,742 | JPY 25.1794 | JPY 24.7639 |
| 2024-10-23 (Wednesday) | 6,600 | JPY 163,442 | JPY 163,442 | 0 | JPY -5,290 | JPY 24.7639 | JPY 25.5655 |
| 2024-10-22 (Tuesday) | 6,600 | JPY 168,732 | JPY 168,732 | 0 | JPY -12,033 | JPY 25.5655 | JPY 27.3886 |
| 2024-10-21 (Monday) | 6,600 | JPY 180,765 | JPY 180,765 | 0 | JPY 9,374 | JPY 27.3886 | JPY 25.9683 |
| 2024-10-18 (Friday) | 6,600 | JPY 171,391 | JPY 171,391 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 21.391* | 24.46 | |||
| 2025-02-25 | BUY | 200 | 20.089* | 25.24 | |||
| 2024-12-05 | BUY | 800 | 28.055* | 26.33 | |||
| 2024-12-02 | SELL | -200 | 29.150* | 26.05 Profit of 5,210 on sale | |||
| 2024-11-18 | SELL | -600 | 27.196* | 24.72 Profit of 14,832 on sale | |||
| 2024-11-07 | SELL | -200 | 22.816* | 24.94 Profit of 4,988 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.