| 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 | BML, Inc. |
| Ticker | 4694.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4694.T holdings
| Date | Number of 4694.T Shares Held | Base Market Value of 4694.T Shares | Local Market Value of 4694.T Shares | Change in 4694.T Shares Held | Change in 4694.T Base Value | Current Price per 4694.T Share Held | Previous Price per 4694.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-19 (Wednesday) | 11,100 | JPY 258,148 | JPY 258,148 | 0 | JPY -3,491 | JPY 23.2566 | JPY 23.5711 |
| 2025-11-18 (Tuesday) | 11,100 | JPY 261,639 | JPY 261,639 | 0 | JPY 223 | JPY 23.5711 | JPY 23.551 |
| 2025-11-17 (Monday) | 11,100 | JPY 261,416 | JPY 261,416 | 0 | JPY -2,365 | JPY 23.551 | JPY 23.7641 |
| 2025-11-14 (Friday) | 11,100 | JPY 263,781 | JPY 263,781 | -200 | JPY -7,029 | JPY 23.7641 | JPY 23.9655 |
| 2025-11-13 (Thursday) | 11,300 | JPY 270,810 | JPY 270,810 | 200 | JPY 8,275 | JPY 23.9655 | JPY 23.6518 |
| 2025-11-12 (Wednesday) | 11,100 | JPY 262,535 | JPY 262,535 | 0 | JPY 1,227 | JPY 23.6518 | JPY 23.5413 |
| 2025-11-11 (Tuesday) | 11,100 | JPY 261,308 | JPY 261,308 | 0 | JPY 462 | JPY 23.5413 | JPY 23.4996 |
| 2025-11-10 (Monday) | 11,100 | JPY 260,846 | JPY 260,846 | 0 | JPY -13,845 | JPY 23.4996 | JPY 24.7469 |
| 2025-11-07 (Friday) | 11,100 | JPY 274,691 | JPY 274,691 | 0 | JPY 5,330 | JPY 24.7469 | JPY 24.2668 |
| 2025-11-06 (Thursday) | 11,100 | JPY 269,361 | JPY 269,361 | 0 | JPY 6,060 | JPY 24.2668 | JPY 23.7208 |
| 2025-11-05 (Wednesday) | 11,100 | JPY 263,301 | JPY 263,301 | 200 | JPY 6,070 | JPY 23.7208 | JPY 23.5992 |
| 2025-11-04 (Tuesday) | 10,900 | JPY 257,231 | JPY 257,231 | 200 | JPY 3,486 | JPY 23.5992 | JPY 23.7145 |
| 2025-11-03 (Monday) | 10,700 | JPY 253,745 | JPY 253,745 | 0 | JPY -116 | JPY 23.7145 | JPY 23.7253 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-14 | SELL | -200 | 3,700.000 | 3,660.000 | 3,664.000 | JPY -732,800 | 20.87 Loss of -728,627 on sale |
| 2025-11-13 | BUY | 200 | 3,770.000 | 3,665.000 | 3,675.500 | JPY 735,100 | 20.85 |
| 2025-11-05 | BUY | 200 | 3,680.000 | 3,605.000 | 3,612.500 | JPY 722,500 | 20.76 |
| 2025-11-04 | BUY | 200 | 3,705.000 | 3,565.000 | 3,579.000 | JPY 715,800 | 20.74 |
| 2025-10-17 | BUY | 200 | 3,565.000 | 3,575.000 | 3,574.000 | JPY 714,800 | 20.53 |
| 2025-10-14 | BUY | 1,200 | 3,510.000 | 3,540.000 | 3,537.000 | JPY 4,244,400 | 20.48 |
| 2025-10-02 | BUY | 200 | 3,625.000 | 3,625.000 | 3,625.000 | JPY 725,000 | 20.44 |
| 2025-09-26 | SELL | -200 | 3,750.000 | 3,755.000 | 3,754.500 | JPY -750,900 | 20.33 Loss of -746,834 on sale |
| 2025-07-17 | BUY | 600 | 3,410.000 | 3,415.000 | 3,414.500 | JPY 2,048,700 | 19.89 |
| 2025-07-16 | BUY | 800 | 3,385.000 | 3,430.000 | 3,425.500 | JPY 2,740,400 | 19.87 |
| 2025-07-15 | BUY | 200 | 3,410.000 | 3,455.000 | 3,450.500 | JPY 690,100 | 19.85 |
| 2025-05-29 | SELL | -200 | 3,025.000 | 3,055.000 | 3,052.000 | JPY -610,400 | 19.27 Loss of -606,547 on sale |
| 2025-04-28 | SELL | -600 | 2,957.000 | 2,984.000 | 2,981.300 | JPY -1,788,780 | 19.03 Loss of -1,777,363 on sale |
| 2025-04-24 | BUY | 200 | 3,005.000 | 3,060.000 | 3,054.500 | JPY 610,900 | 18.99 |
| 2025-04-17 | BUY | 800 | 2,870.000 | 2,888.000 | 2,886.200 | JPY 2,308,960 | 18.88 |
| 2025-04-08 | BUY | 200 | 2,846.000 | 2,855.000 | 2,854.100 | JPY 570,820 | 18.82 |
| 2025-04-07 | SELL | -200 | 2,670.000 | 2,765.000 | 2,755.500 | JPY -551,100 | 18.83 Loss of -547,333 on sale |
| 2025-03-26 | BUY | 200 | 3,085.000 | 3,090.000 | 3,089.500 | JPY 617,900 | 18.70 |
| 2025-03-11 | BUY | 200 | 2,833.000 | 2,848.000 | 2,846.500 | JPY 569,300 | 18.52 |
| 2025-02-25 | BUY | 200 | 2,778.000 | 2,790.000 | 2,788.800 | JPY 557,760 | 18.49 |
| 2024-12-02 | SELL | -200 | 2,833.000 | 2,852.000 | 2,850.100 | JPY -570,020 | 18.17 Loss of -566,386 on sale |
| 2024-11-18 | SELL | -600 | 2,845.000 | 2,866.000 | 2,863.900 | JPY -1,718,340 | 18.04 Loss of -1,707,517 on sale |
| 2024-11-07 | SELL | -200 | 2,797.000 | 2,816.000 | 2,814.100 | JPY -562,820 | 17.99 Loss of -559,221 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.