| 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 | artience Co., Ltd. |
| Ticker | 4634.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4634.T holdings
| Date | Number of 4634.T Shares Held | Base Market Value of 4634.T Shares | Local Market Value of 4634.T Shares | Change in 4634.T Shares Held | Change in 4634.T Base Value | Current Price per 4634.T Share Held | Previous Price per 4634.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-21 (Tuesday) | 15,807 | JPY 326,808 | JPY 326,808 | 0 | JPY -4,330 | JPY 20.6749 | JPY 20.9488 |
| 2025-10-20 (Monday) | 15,807 | JPY 331,138 | JPY 331,138 | 0 | JPY 3,281 | JPY 20.9488 | JPY 20.7413 |
| 2025-10-17 (Friday) | 15,807 | JPY 327,857 | JPY 327,857 | 300 | JPY 6,444 | JPY 20.7413 | JPY 20.727 |
| 2025-10-16 (Thursday) | 15,507 | JPY 321,413 | JPY 321,413 | 0 | JPY 1,370 | JPY 20.727 | JPY 20.6386 |
| 2025-10-15 (Wednesday) | 15,507 | JPY 320,043 | JPY 320,043 | 0 | JPY 7,033 | JPY 20.6386 | JPY 20.1851 |
| 2025-10-14 (Tuesday) | 15,507 | JPY 313,010 | JPY 313,010 | 1,800 | JPY 38,195 | JPY 20.1851 | JPY 20.0492 |
| 2025-10-13 (Monday) | 13,707 | JPY 274,815 | JPY 274,815 | ||||
| 2025-10-09 (Thursday) | 13,707 | JPY 285,273 | JPY 285,273 | ||||
| 2025-10-07 (Tuesday) | 13,707 | JPY 286,516 | JPY 286,516 | ||||
| 2025-10-06 (Monday) | 13,707 | JPY 286,981 | JPY 286,981 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-17 | BUY | 300 | 20.741* | 20.92 | |||
| 2025-10-14 | BUY | 1,800 | 20.185* | 20.92 | |||
| 2025-10-02 | BUY | 300 | 21.006* | 20.92 | |||
| 2025-09-26 | SELL | -300 | 21.839* | 20.91 Profit of 6,273 on sale | |||
| 2025-07-17 | BUY | 900 | 20.708* | 20.82 | |||
| 2025-07-16 | BUY | 1,200 | 20.680* | 20.82 | |||
| 2025-07-15 | BUY | 300 | 20.797* | 20.82 | |||
| 2025-05-29 | SELL | -300 | 20.650* | 20.83 Profit of 6,250 on sale | |||
| 2025-04-28 | SELL | -900 | 20.461* | 20.93 Profit of 18,840 on sale | |||
| 2025-04-24 | BUY | 300 | 20.234* | 20.95 | |||
| 2025-04-17 | BUY | 1,200 | 19.814* | 21.00 | |||
| 2025-04-08 | BUY | 300 | 18.778* | 21.16 | |||
| 2025-04-07 | SELL | -300 | 17.585* | 21.21 Profit of 6,362 on sale | |||
| 2025-03-26 | BUY | 300 | 21.606* | 21.25 | |||
| 2025-03-11 | BUY | 300 | 20.849* | 21.20 | |||
| 2025-02-28 | SELL | -1,100 | 20.074* | 21.22 Profit of 23,340 on sale | |||
| 2025-02-25 | BUY | 300 | 20.492* | 21.26 | |||
| 2024-12-02 | SELL | -300 | 21.145* | 22.31 Profit of 6,692 on sale | |||
| 2024-11-18 | SELL | -900 | 19.744* | 23.66 Profit of 21,293 on sale | |||
| 2024-11-07 | SELL | -300 | 24.319* | 23.83 Profit of 7,149 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.