| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 9,807 | JPY 210,784 | JPY 210,784 | 0 | JPY -3,471 | JPY 21.4932 | JPY 21.8472 |
| 2025-03-21 (Friday) | 9,807 | JPY 214,255 | JPY 214,255 | 0 | JPY 809 | JPY 21.8472 | JPY 21.7647 |
| 2025-03-20 (Thursday) | 9,807 | JPY 213,446 | JPY 213,446 | 0 | JPY 1,664 | JPY 21.7647 | JPY 21.595 |
| 2025-03-19 (Wednesday) | 9,807 | JPY 211,782 | JPY 211,782 | 0 | JPY 861 | JPY 21.595 | JPY 21.5072 |
| 2025-03-18 (Tuesday) | 9,807 | JPY 210,921 | JPY 210,921 | 0 | JPY 344 | JPY 21.5072 | JPY 21.4721 |
| 2025-03-17 (Monday) | 9,807 | JPY 210,577 | JPY 210,577 | 0 | JPY 920 | JPY 21.4721 | JPY 21.3783 |
| 2025-03-14 (Friday) | 9,807 | JPY 209,657 | JPY 209,657 | 0 | JPY -2,478 | JPY 21.3783 | JPY 21.631 |
| 2025-03-13 (Thursday) | 9,807 | JPY 212,135 | JPY 212,135 | 0 | JPY 2,195 | JPY 21.631 | JPY 21.4072 |
| 2025-03-12 (Wednesday) | 9,807 | JPY 209,940 | JPY 209,940 | 0 | JPY 5,475 | JPY 21.4072 | JPY 20.8489 |
| 2025-03-11 (Tuesday) | 9,807 | JPY 204,465 | JPY 204,465 | 300 | JPY -657 | JPY 20.8489 | JPY 21.5759 |
| 2025-03-10 (Monday) | 9,507 | JPY 205,122 | JPY 205,122 | 0 | JPY -2,435 | JPY 21.5759 | JPY 21.832 |
| 2025-03-07 (Friday) | 9,507 | JPY 207,557 | JPY 207,557 | 0 | JPY 4,853 | JPY 21.832 | JPY 21.3216 |
| 2025-03-05 (Wednesday) | 9,507 | JPY 202,704 | JPY 202,704 | 0 | JPY 5,289 | JPY 21.3216 | JPY 20.7652 |
| 2025-03-04 (Tuesday) | 9,507 | JPY 197,415 | JPY 197,415 | 0 | JPY -944 | JPY 20.7652 | JPY 20.8645 |
| 2025-03-03 (Monday) | 9,507 | JPY 198,359 | JPY 198,359 | 0 | JPY 7,519 | JPY 20.8645 | JPY 20.0736 |
| 2025-02-28 (Friday) | 9,507 | JPY 190,840 | JPY 190,840 | -1,100 | JPY -25,947 | JPY 20.0736 | JPY 20.4381 |
| 2025-02-27 (Thursday) | 10,607 | JPY 216,787 | JPY 216,787 | 0 | JPY 397 | JPY 20.4381 | JPY 20.4007 |
| 2025-02-26 (Wednesday) | 10,607 | JPY 216,390 | JPY 216,390 | 0 | JPY -965 | JPY 20.4007 | JPY 20.4917 |
| 2025-02-25 (Tuesday) | 10,607 | JPY 217,355 | JPY 217,355 | 300 | JPY -107 | JPY 20.4917 | JPY 21.0985 |
| 2025-02-24 (Monday) | 10,307 | JPY 217,462 | JPY 217,462 | 0 | JPY 378 | JPY 21.0985 | JPY 21.0618 |
| 2025-02-21 (Friday) | 10,307 | JPY 217,084 | JPY 217,084 | 0 | JPY 10,854 | JPY 21.0618 | JPY 20.0087 |
| 2025-02-20 (Thursday) | 10,307 | JPY 206,230 | JPY 206,230 | 0 | JPY -387 | JPY 20.0087 | JPY 20.0463 |
| 2025-02-19 (Wednesday) | 10,307 | JPY 206,617 | JPY 206,617 | 0 | JPY -5,415 | JPY 20.0463 | JPY 20.5716 |
| 2025-02-18 (Tuesday) | 10,307 | JPY 212,032 | JPY 212,032 | 0 | JPY -1,782 | JPY 20.5716 | JPY 20.7445 |
| 2025-02-17 (Monday) | 10,307 | JPY 213,814 | JPY 213,814 | 0 | JPY -2,263 | JPY 20.7445 | JPY 20.9641 |
| 2025-02-14 (Friday) | 10,307 | JPY 216,077 | JPY 216,077 | 0 | JPY 3,052 | JPY 20.9641 | JPY 20.668 |
| 2025-02-13 (Thursday) | 10,307 | JPY 213,025 | JPY 213,025 | 0 | JPY 7,145 | JPY 20.668 | JPY 19.9748 |
| 2025-02-12 (Wednesday) | 10,307 | JPY 205,880 | JPY 205,880 | 0 | JPY -1,253 | JPY 19.9748 | JPY 20.0963 |
| 2025-02-11 (Tuesday) | 10,307 | JPY 207,133 | JPY 207,133 | 0 | JPY -1,230 | JPY 20.0963 | JPY 20.2157 |
| 2025-02-10 (Monday) | 10,307 | JPY 208,363 | JPY 208,363 | 0 | JPY -657 | JPY 20.2157 | JPY 20.2794 |
| 2025-02-07 (Friday) | 10,307 | JPY 209,020 | JPY 209,020 | 0 | JPY 2,126 | JPY 20.2794 | JPY 20.0732 |
| 2025-02-06 (Thursday) | 10,307 | JPY 206,894 | JPY 206,894 | 0 | JPY 1,628 | JPY 20.0732 | JPY 19.9152 |
| 2025-02-05 (Wednesday) | 10,307 | JPY 205,266 | JPY 205,266 | 0 | JPY 4,318 | JPY 19.9152 | JPY 19.4963 |
| 2025-02-04 (Tuesday) | 10,307 | JPY 200,948 | JPY 200,948 | 0 | JPY 1,181 | JPY 19.4963 | JPY 19.3817 |
| 2025-02-03 (Monday) | 10,307 | JPY 199,767 | JPY 199,767 | 0 | JPY -6,240 | JPY 19.3817 | JPY 19.9871 |
| 2025-01-31 (Friday) | 10,307 | JPY 206,007 | JPY 206,007 | 0 | JPY -621 | JPY 19.9871 | JPY 20.0473 |
| 2025-01-30 (Thursday) | 10,307 | JPY 206,628 | JPY 206,628 | 0 | JPY -164 | JPY 20.0473 | JPY 20.0633 |
| 2025-01-29 (Wednesday) | 10,307 | JPY 206,792 | JPY 206,792 | 0 | JPY 2,611 | JPY 20.0633 | JPY 19.8099 |
| 2025-01-28 (Tuesday) | 10,307 | JPY 204,181 | JPY 204,181 | 0 | JPY -2,153 | JPY 19.8099 | JPY 20.0188 |
| 2025-01-27 (Monday) | 10,307 | JPY 206,334 | JPY 206,334 | 0 | JPY 1,141 | JPY 20.0188 | JPY 19.9081 |
| 2025-01-24 (Friday) | 10,307 | JPY 205,193 | JPY 205,193 | 0 | JPY -729 | JPY 19.9081 | JPY 19.9788 |
| 2025-01-23 (Thursday) | 10,307 | JPY 205,922 | JPY 205,922 | 0 | JPY -660 | JPY 19.9788 | JPY 20.0429 |
| 2025-01-22 (Wednesday) | 10,307 | JPY 206,582 | JPY 206,582 | ||||
| 2025-01-21 (Tuesday) | 10,307 | JPY 204,753 | JPY 204,753 | ||||
| 2025-01-20 (Monday) | 10,307 | JPY 199,937 | JPY 199,937 | ||||
| 2025-01-17 (Friday) | 10,307 | JPY 199,043 | JPY 199,043 | ||||
| 2025-01-16 (Thursday) | 10,307 | JPY 198,070 | JPY 198,070 | ||||
| 2025-01-15 (Wednesday) | 10,307 | JPY 195,438 | JPY 195,438 | ||||
| 2025-01-14 (Tuesday) | 10,307 | JPY 192,573 | JPY 192,573 | ||||
| 2025-01-13 (Monday) | 10,607 | JPY 200,053 | JPY 200,053 | ||||
| 2025-01-10 (Friday) | 10,607 | JPY 199,983 | JPY 199,983 | ||||
| 2025-01-09 (Thursday) | 10,607 | JPY 201,431 | JPY 201,431 | ||||
| 2025-01-09 (Thursday) | 10,607 | JPY 201,431 | JPY 201,431 | ||||
| 2025-01-09 (Thursday) | 10,607 | JPY 201,431 | JPY 201,431 | ||||
| 2025-01-08 (Wednesday) | 10,607 | JPY 201,869 | JPY 201,869 | ||||
| 2025-01-08 (Wednesday) | 10,607 | JPY 201,869 | JPY 201,869 | ||||
| 2025-01-08 (Wednesday) | 10,607 | JPY 201,869 | JPY 201,869 | ||||
| 2025-01-02 (Thursday) | 10,607 | JPY 212,943 | JPY 212,943 | ||||
| 2024-12-31 (Tuesday) | 10,607 | JPY 212,936 | JPY 212,936 | ||||
| 2024-12-30 (Monday) | 10,607 | JPY 212,882 | JPY 212,882 | ||||
| 2024-12-27 (Friday) | 10,607 | JPY 212,066 | JPY 212,066 | ||||
| 2024-12-26 (Thursday) | 10,607 | JPY 207,355 | JPY 207,355 | ||||
| 2024-12-24 (Tuesday) | 10,607 | JPY 206,625 | JPY 206,625 | ||||
| 2024-12-23 (Monday) | 10,607 | JPY 205,201 | JPY 205,201 | ||||
| 2024-12-20 (Friday) | 10,307 | JPY 199,212 | JPY 199,212 | ||||
| 2024-12-19 (Thursday) | 10,007 | JPY 194,499 | JPY 194,499 | ||||
| 2024-12-18 (Wednesday) | 10,007 | JPY 196,177 | JPY 196,177 | ||||
| 2024-12-17 (Tuesday) | 10,007 | JPY 194,607 | JPY 194,607 | ||||
| 2024-12-16 (Monday) | 10,007 | JPY 196,915 | JPY 196,915 | ||||
| 2024-12-13 (Friday) | 10,007 | JPY 197,295 | JPY 197,295 | ||||
| 2024-12-11 (Wednesday) | 10,007 | JPY 203,776 | JPY 203,776 | ||||
| 2024-12-06 (Friday) | 10,007 | JPY 206,295 | JPY 206,295 | 0 | JPY 147 | JPY 20.6151 | JPY 20.6004 |
| 2024-12-05 (Thursday) | 10,007 | JPY 206,148 | JPY 206,148 | 0 | JPY 593 | JPY 20.6004 | JPY 20.5411 |
| 2024-12-04 (Wednesday) | 10,007 | JPY 205,555 | JPY 205,555 | 0 | JPY -2,736 | JPY 20.5411 | JPY 20.8145 |
| 2024-12-03 (Tuesday) | 10,007 | JPY 208,291 | JPY 208,291 | 0 | JPY -3,310 | JPY 20.8145 | JPY 21.1453 |
| 2024-12-02 (Monday) | 10,007 | JPY 211,601 | JPY 211,601 | -300 | JPY -1,148 | JPY 21.1453 | JPY 20.6412 |
| 2024-11-29 (Friday) | 10,307 | JPY 212,749 | JPY 212,749 | 0 | JPY 2,902 | JPY 20.6412 | JPY 20.3597 |
| 2024-11-28 (Thursday) | 10,307 | JPY 209,847 | JPY 209,847 | 0 | JPY 3,127 | JPY 20.3597 | JPY 20.0563 |
| 2024-11-27 (Wednesday) | 10,307 | JPY 206,720 | JPY 206,720 | 0 | JPY -3,510 | JPY 20.0563 | JPY 20.3968 |
| 2024-11-26 (Tuesday) | 10,307 | JPY 210,230 | JPY 210,230 | 0 | JPY 578 | JPY 20.3968 | JPY 20.3407 |
| 2024-11-25 (Monday) | 10,307 | JPY 209,652 | JPY 209,652 | 0 | JPY 2,720 | JPY 20.3407 | JPY 20.0768 |
| 2024-11-22 (Friday) | 10,307 | JPY 206,932 | JPY 206,932 | 0 | JPY 1,894 | JPY 20.0768 | JPY 19.8931 |
| 2024-11-21 (Thursday) | 10,307 | JPY 205,038 | JPY 205,038 | 0 | JPY -976 | JPY 19.8931 | JPY 19.9878 |
| 2024-11-20 (Wednesday) | 10,307 | JPY 206,014 | JPY 206,014 | 0 | JPY 490 | JPY 19.9878 | JPY 19.9402 |
| 2024-11-19 (Tuesday) | 10,307 | JPY 205,524 | JPY 205,524 | 0 | JPY 2,024 | JPY 19.9402 | JPY 19.7439 |
| 2024-11-18 (Monday) | 10,307 | JPY 203,500 | JPY 203,500 | -900 | JPY -18,428 | JPY 19.7439 | JPY 19.8026 |
| 2024-11-12 (Tuesday) | 11,207 | JPY 221,928 | JPY 221,928 | 0 | JPY -54,157 | JPY 19.8026 | JPY 24.635 |
| 2024-11-08 (Friday) | 11,207 | JPY 276,085 | JPY 276,085 | 0 | JPY 3,539 | JPY 24.635 | JPY 24.3193 |
| 2024-11-07 (Thursday) | 11,207 | JPY 272,546 | JPY 272,546 | -300 | JPY -2,194 | JPY 24.3193 | JPY 23.8759 |
| 2024-11-06 (Wednesday) | 11,507 | JPY 274,740 | JPY 274,740 | 0 | JPY -1,534 | JPY 23.8759 | JPY 24.0092 |
| 2024-11-05 (Tuesday) | 11,507 | JPY 276,274 | JPY 276,274 | 0 | JPY 4,127 | JPY 24.0092 | JPY 23.6506 |
| 2024-11-04 (Monday) | 11,507 | JPY 272,147 | JPY 272,147 | 0 | JPY 1,708 | JPY 23.6506 | JPY 23.5021 |
| 2024-11-01 (Friday) | 11,507 | JPY 270,439 | JPY 270,439 | 0 | JPY -8,313 | JPY 23.5021 | JPY 24.2246 |
| 2024-10-31 (Thursday) | 11,507 | JPY 278,752 | JPY 278,752 | 0 | JPY 4,534 | JPY 24.2246 | JPY 23.8305 |
| 2024-10-30 (Wednesday) | 11,507 | JPY 274,218 | JPY 274,218 | 0 | JPY -187 | JPY 23.8305 | JPY 23.8468 |
| 2024-10-29 (Tuesday) | 11,507 | JPY 274,405 | JPY 274,405 | 0 | JPY -1,565 | JPY 23.8468 | JPY 23.9828 |
| 2024-10-28 (Monday) | 11,507 | JPY 275,970 | JPY 275,970 | 0 | JPY 2,003 | JPY 23.9828 | JPY 23.8087 |
| 2024-10-25 (Friday) | 11,507 | JPY 273,967 | JPY 273,967 | 0 | JPY -3,274 | JPY 23.8087 | JPY 24.0932 |
| 2024-10-24 (Thursday) | 11,507 | JPY 277,241 | JPY 277,241 | 0 | JPY 8,447 | JPY 24.0932 | JPY 23.3592 |
| 2024-10-23 (Wednesday) | 11,507 | JPY 268,794 | JPY 268,794 | 0 | JPY -3,667 | JPY 23.3592 | JPY 23.6778 |
| 2024-10-22 (Tuesday) | 11,507 | JPY 272,461 | JPY 272,461 | 0 | JPY -2,874 | JPY 23.6778 | JPY 23.9276 |
| 2024-10-21 (Monday) | 11,507 | JPY 275,335 | JPY 275,335 | 0 | JPY -4,639 | JPY 23.9276 | JPY 24.3308 |
| 2024-10-18 (Friday) | 11,507 | JPY 279,974 | JPY 279,974 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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.