| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-20 (Thursday) | 16,107 | JPY 336,605 | JPY 336,605 | -300 | JPY -6,179 | JPY 20.8981 | JPY 20.8925 |
| 2025-11-19 (Wednesday) | 16,407 | JPY 342,784 | JPY 342,784 | 0 | JPY -624 | JPY 20.8925 | JPY 20.9306 |
| 2025-11-18 (Tuesday) | 16,407 | JPY 343,408 | JPY 343,408 | 0 | JPY -10,221 | JPY 20.9306 | JPY 21.5535 |
| 2025-11-17 (Monday) | 16,407 | JPY 353,629 | JPY 353,629 | 0 | JPY 2,510 | JPY 21.5535 | JPY 21.4006 |
| 2025-11-14 (Friday) | 16,407 | JPY 351,119 | JPY 351,119 | -300 | JPY -2,678 | JPY 21.4006 | JPY 21.1766 |
| 2025-11-13 (Thursday) | 16,707 | JPY 353,797 | JPY 353,797 | 300 | JPY 8,682 | JPY 21.1766 | JPY 21.0346 |
| 2025-11-12 (Wednesday) | 16,407 | JPY 345,115 | JPY 345,115 | 0 | JPY 2,026 | JPY 21.0346 | JPY 20.9111 |
| 2025-11-11 (Tuesday) | 16,407 | JPY 343,089 | JPY 343,089 | 0 | JPY 1,199 | JPY 20.9111 | JPY 20.8381 |
| 2025-11-10 (Monday) | 16,407 | JPY 341,890 | JPY 341,890 | 0 | JPY 2,287 | JPY 20.8381 | JPY 20.6987 |
| 2025-11-07 (Friday) | 16,407 | JPY 339,603 | JPY 339,603 | 0 | JPY -133 | JPY 20.6987 | JPY 20.7068 |
| 2025-11-06 (Thursday) | 16,407 | JPY 339,736 | JPY 339,736 | 0 | JPY 5,843 | JPY 20.7068 | JPY 20.3506 |
| 2025-11-05 (Wednesday) | 16,407 | JPY 333,893 | JPY 333,893 | 300 | JPY 507 | JPY 20.3506 | JPY 20.6982 |
| 2025-11-04 (Tuesday) | 16,107 | JPY 333,386 | JPY 333,386 | 300 | JPY 10,836 | JPY 20.6982 | JPY 20.4055 |
| 2025-11-03 (Monday) | 15,807 | JPY 322,550 | JPY 322,550 | 0 | JPY -147 | JPY 20.4055 | JPY 20.4148 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -300 | 3,335.000 | 3,295.000 | 3,299.000 | JPY -989,700 | 20.91 Loss of -983,428 on sale |
| 2025-11-14 | SELL | -300 | 3,320.000 | 3,245.000 | 3,252.500 | JPY -975,750 | 20.90 Loss of -969,480 on sale |
| 2025-11-13 | BUY | 300 | 3,310.000 | 3,260.000 | 3,265.000 | JPY 979,500 | 20.90 |
| 2025-11-05 | BUY | 300 | 3,190.000 | 3,095.000 | 3,104.500 | JPY 931,350 | 20.90 |
| 2025-11-04 | BUY | 300 | 3,210.000 | 3,140.000 | 3,147.000 | JPY 944,100 | 20.90 |
| 2025-10-17 | BUY | 300 | 3,120.000 | 3,140.000 | 3,138.000 | JPY 941,400 | 20.92 |
| 2025-10-14 | BUY | 1,800 | 3,065.000 | 3,075.000 | 3,074.000 | JPY 5,533,200 | 20.92 |
| 2025-10-02 | BUY | 300 | 3,095.000 | 3,120.000 | 3,117.500 | JPY 935,250 | 20.92 |
| 2025-09-26 | SELL | -300 | 3,265.000 | 3,270.000 | 3,269.500 | JPY -980,850 | 20.91 Loss of -974,577 on sale |
| 2025-07-17 | BUY | 900 | 3,075.000 | 3,090.000 | 3,088.500 | JPY 2,779,650 | 20.82 |
| 2025-07-16 | BUY | 1,200 | 3,070.000 | 3,125.000 | 3,119.500 | JPY 3,743,400 | 20.82 |
| 2025-07-15 | BUY | 300 | 3,095.000 | 3,115.000 | 3,113.000 | JPY 933,900 | 20.82 |
| 2025-05-29 | SELL | -300 | 2,982.000 | 3,000.000 | 2,998.200 | JPY -899,460 | 20.83 Loss of -893,210 on sale |
| 2025-04-28 | SELL | -900 | 2,923.000 | 2,970.000 | 2,965.300 | JPY -2,668,770 | 20.93 Loss of -2,649,930 on sale |
| 2025-04-24 | BUY | 300 | 2,883.000 | 2,926.000 | 2,921.700 | JPY 876,510 | 20.95 |
| 2025-04-17 | BUY | 1,200 | 2,818.000 | 2,821.000 | 2,820.700 | JPY 3,384,840 | 21.00 |
| 2025-04-08 | BUY | 300 | 2,767.000 | 2,804.000 | 2,800.300 | JPY 840,090 | 21.16 |
| 2025-04-07 | SELL | -300 | 2,595.000 | 2,636.000 | 2,631.900 | JPY -789,570 | 21.21 Loss of -783,208 on sale |
| 2025-03-26 | BUY | 300 | 3,255.000 | 3,265.000 | 3,264.000 | JPY 979,200 | 21.25 |
| 2025-03-11 | BUY | 300 | 3,075.000 | 3,150.000 | 3,142.500 | JPY 942,750 | 21.20 |
| 2025-02-28 | SELL | -1,100 | 3,025.000 | 3,065.000 | 3,061.000 | JPY -3,367,100 | 21.22 Loss of -3,343,760 on sale |
| 2025-02-25 | BUY | 300 | 3,055.000 | 3,125.000 | 3,118.000 | JPY 935,400 | 21.26 |
| 2024-12-02 | SELL | -300 | 3,170.000 | 3,180.000 | 3,179.000 | JPY -953,700 | 22.31 Loss of -947,008 on sale |
| 2024-11-18 | SELL | -900 | 3,060.000 | 3,095.000 | 3,091.500 | JPY -2,782,350 | 23.66 Loss of -2,761,057 on sale |
| 2024-11-07 | SELL | -300 | 3,720.000 | 3,745.000 | 3,742.500 | JPY -1,122,750 | 23.83 Loss of -1,115,601 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.