| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,700 | JPY 128,694 | JPY 128,694 | 200 | JPY 3,601 | JPY 19.2081 | JPY 19.2451 |
| 2025-03-10 (Monday) | 6,500 | JPY 125,093 | JPY 125,093 | 0 | JPY 990 | JPY 19.2451 | JPY 19.0928 |
| 2025-03-07 (Friday) | 6,500 | JPY 124,103 | JPY 124,103 | 0 | JPY 1,139 | JPY 19.0928 | JPY 18.9175 |
| 2025-03-05 (Wednesday) | 6,500 | JPY 122,964 | JPY 122,964 | 0 | JPY 392 | JPY 18.9175 | JPY 18.8572 |
| 2025-03-04 (Tuesday) | 6,500 | JPY 122,572 | JPY 122,572 | 0 | JPY 1,445 | JPY 18.8572 | JPY 18.6349 |
| 2025-03-03 (Monday) | 6,500 | JPY 121,127 | JPY 121,127 | 0 | JPY 1,734 | JPY 18.6349 | JPY 18.3682 |
| 2025-02-28 (Friday) | 6,500 | JPY 119,393 | JPY 119,393 | 0 | JPY -755 | JPY 18.3682 | JPY 18.4843 |
| 2025-02-27 (Thursday) | 6,500 | JPY 120,148 | JPY 120,148 | 0 | JPY -22 | JPY 18.4843 | JPY 18.4877 |
| 2025-02-26 (Wednesday) | 6,500 | JPY 120,170 | JPY 120,170 | 0 | JPY -949 | JPY 18.4877 | JPY 18.6337 |
| 2025-02-25 (Tuesday) | 6,500 | JPY 121,119 | JPY 121,119 | 200 | JPY 2,335 | JPY 18.6337 | JPY 18.8546 |
| 2025-02-24 (Monday) | 6,300 | JPY 118,784 | JPY 118,784 | 0 | JPY 206 | JPY 18.8546 | JPY 18.8219 |
| 2025-02-21 (Friday) | 6,300 | JPY 118,578 | JPY 118,578 | 0 | JPY -1,239 | JPY 18.8219 | JPY 19.0186 |
| 2025-02-20 (Thursday) | 6,300 | JPY 119,817 | JPY 119,817 | 0 | JPY -1,689 | JPY 19.0186 | JPY 19.2867 |
| 2025-02-19 (Wednesday) | 6,300 | JPY 121,506 | JPY 121,506 | 0 | JPY -37 | JPY 19.2867 | JPY 19.2925 |
| 2025-02-18 (Tuesday) | 6,300 | JPY 121,543 | JPY 121,543 | 0 | JPY 675 | JPY 19.2925 | JPY 19.1854 |
| 2025-02-17 (Monday) | 6,300 | JPY 120,868 | JPY 120,868 | 0 | JPY 1,960 | JPY 19.1854 | JPY 18.8743 |
| 2025-02-14 (Friday) | 6,300 | JPY 118,908 | JPY 118,908 | 0 | JPY 959 | JPY 18.8743 | JPY 18.7221 |
| 2025-02-13 (Thursday) | 6,300 | JPY 117,949 | JPY 117,949 | 0 | JPY 3,611 | JPY 18.7221 | JPY 18.1489 |
| 2025-02-12 (Wednesday) | 6,300 | JPY 114,338 | JPY 114,338 | 0 | JPY -4,875 | JPY 18.1489 | JPY 18.9227 |
| 2025-02-11 (Tuesday) | 6,300 | JPY 119,213 | JPY 119,213 | 0 | JPY -708 | JPY 18.9227 | JPY 19.0351 |
| 2025-02-10 (Monday) | 6,300 | JPY 119,921 | JPY 119,921 | 0 | JPY -557 | JPY 19.0351 | JPY 19.1235 |
| 2025-02-07 (Friday) | 6,300 | JPY 120,478 | JPY 120,478 | 0 | JPY 2,780 | JPY 19.1235 | JPY 18.6822 |
| 2025-02-06 (Thursday) | 6,300 | JPY 117,698 | JPY 117,698 | 0 | JPY 1,425 | JPY 18.6822 | JPY 18.456 |
| 2025-02-05 (Wednesday) | 6,300 | JPY 116,273 | JPY 116,273 | 0 | JPY 2,205 | JPY 18.456 | JPY 18.106 |
| 2025-02-04 (Tuesday) | 6,300 | JPY 114,068 | JPY 114,068 | 0 | JPY -466 | JPY 18.106 | JPY 18.18 |
| 2025-02-03 (Monday) | 6,300 | JPY 114,534 | JPY 114,534 | 0 | JPY -1,458 | JPY 18.18 | JPY 18.4114 |
| 2025-01-31 (Friday) | 6,300 | JPY 115,992 | JPY 115,992 | 0 | JPY -1,519 | JPY 18.4114 | JPY 18.6525 |
| 2025-01-30 (Thursday) | 6,300 | JPY 117,511 | JPY 117,511 | 0 | JPY 460 | JPY 18.6525 | JPY 18.5795 |
| 2025-01-29 (Wednesday) | 6,300 | JPY 117,051 | JPY 117,051 | 0 | JPY -1,117 | JPY 18.5795 | JPY 18.7568 |
| 2025-01-28 (Tuesday) | 6,300 | JPY 118,168 | JPY 118,168 | 0 | JPY -685 | JPY 18.7568 | JPY 18.8656 |
| 2025-01-27 (Monday) | 6,300 | JPY 118,853 | JPY 118,853 | 0 | JPY 4,841 | JPY 18.8656 | JPY 18.0971 |
| 2025-01-24 (Friday) | 6,300 | JPY 114,012 | JPY 114,012 | 0 | JPY 1,539 | JPY 18.0971 | JPY 17.8529 |
| 2025-01-23 (Thursday) | 6,300 | JPY 112,473 | JPY 112,473 | 0 | JPY -22 | JPY 17.8529 | JPY 17.8563 |
| 2025-01-22 (Wednesday) | 6,300 | JPY 112,495 | JPY 112,495 | ||||
| 2025-01-21 (Tuesday) | 6,300 | JPY 113,022 | JPY 113,022 | ||||
| 2025-01-20 (Monday) | 6,300 | JPY 111,808 | JPY 111,808 | ||||
| 2025-01-17 (Friday) | 6,300 | JPY 109,556 | JPY 109,556 | ||||
| 2025-01-16 (Thursday) | 6,300 | JPY 110,489 | JPY 110,489 | ||||
| 2025-01-15 (Wednesday) | 6,300 | JPY 111,035 | JPY 111,035 | ||||
| 2025-01-14 (Tuesday) | 6,300 | JPY 109,650 | JPY 109,650 | ||||
| 2025-01-13 (Monday) | 6,500 | JPY 116,362 | JPY 116,362 | ||||
| 2025-01-10 (Friday) | 6,500 | JPY 116,322 | JPY 116,322 | ||||
| 2025-01-09 (Thursday) | 6,500 | JPY 117,101 | JPY 117,101 | ||||
| 2025-01-09 (Thursday) | 6,500 | JPY 117,101 | JPY 117,101 | ||||
| 2025-01-09 (Thursday) | 6,500 | JPY 117,101 | JPY 117,101 | ||||
| 2025-01-08 (Wednesday) | 6,500 | JPY 118,208 | JPY 118,208 | ||||
| 2025-01-08 (Wednesday) | 6,500 | JPY 118,208 | JPY 118,208 | ||||
| 2025-01-08 (Wednesday) | 6,500 | JPY 118,208 | JPY 118,208 | ||||
| 2025-01-02 (Thursday) | 6,500 | JPY 120,193 | JPY 120,193 | ||||
| 2024-12-31 (Tuesday) | 6,500 | JPY 120,190 | JPY 120,190 | ||||
| 2024-12-30 (Monday) | 6,500 | JPY 120,159 | JPY 120,159 | ||||
| 2024-12-27 (Friday) | 6,500 | JPY 121,250 | JPY 121,250 | ||||
| 2024-12-26 (Thursday) | 6,500 | JPY 119,543 | JPY 119,543 | ||||
| 2024-12-24 (Tuesday) | 6,500 | JPY 120,093 | JPY 120,093 | ||||
| 2024-12-23 (Monday) | 6,500 | JPY 120,329 | JPY 120,329 | ||||
| 2024-12-20 (Friday) | 6,300 | JPY 116,855 | JPY 116,855 | ||||
| 2024-12-19 (Thursday) | 6,100 | JPY 113,726 | JPY 113,726 | ||||
| 2024-12-18 (Wednesday) | 6,100 | JPY 116,536 | JPY 116,536 | ||||
| 2024-12-17 (Tuesday) | 6,100 | JPY 119,581 | JPY 119,581 | ||||
| 2024-12-16 (Monday) | 6,100 | JPY 120,034 | JPY 120,034 | ||||
| 2024-12-13 (Friday) | 6,100 | JPY 120,265 | JPY 120,265 | ||||
| 2024-12-11 (Wednesday) | 6,100 | JPY 117,055 | JPY 117,055 | ||||
| 2024-12-06 (Friday) | 6,100 | JPY 117,369 | JPY 117,369 | 0 | JPY 233 | JPY 19.2408 | JPY 19.2026 |
| 2024-12-05 (Thursday) | 6,100 | JPY 117,136 | JPY 117,136 | 0 | JPY -541 | JPY 19.2026 | JPY 19.2913 |
| 2024-12-04 (Wednesday) | 6,100 | JPY 117,677 | JPY 117,677 | 0 | JPY -295 | JPY 19.2913 | JPY 19.3397 |
| 2024-12-03 (Tuesday) | 6,100 | JPY 117,972 | JPY 117,972 | 0 | JPY 2,698 | JPY 19.3397 | JPY 18.8974 |
| 2024-12-02 (Monday) | 6,100 | JPY 115,274 | JPY 115,274 | -200 | JPY -3,314 | JPY 18.8974 | JPY 18.8235 |
| 2024-11-29 (Friday) | 6,300 | JPY 118,588 | JPY 118,588 | 0 | JPY -240 | JPY 18.8235 | JPY 18.8616 |
| 2024-11-28 (Thursday) | 6,300 | JPY 118,828 | JPY 118,828 | 0 | JPY 2,273 | JPY 18.8616 | JPY 18.5008 |
| 2024-11-27 (Wednesday) | 6,300 | JPY 116,555 | JPY 116,555 | 0 | JPY 289 | JPY 18.5008 | JPY 18.4549 |
| 2024-11-26 (Tuesday) | 6,300 | JPY 116,266 | JPY 116,266 | 0 | JPY 2,036 | JPY 18.4549 | JPY 18.1317 |
| 2024-11-25 (Monday) | 6,300 | JPY 114,230 | JPY 114,230 | 0 | JPY 882 | JPY 18.1317 | JPY 17.9917 |
| 2024-11-22 (Friday) | 6,300 | JPY 113,348 | JPY 113,348 | 0 | JPY -1,201 | JPY 17.9917 | JPY 18.1824 |
| 2024-11-21 (Thursday) | 6,300 | JPY 114,549 | JPY 114,549 | 0 | JPY 1,016 | JPY 18.1824 | JPY 18.0211 |
| 2024-11-20 (Wednesday) | 6,300 | JPY 113,533 | JPY 113,533 | 0 | JPY -3,129 | JPY 18.0211 | JPY 18.5178 |
| 2024-11-19 (Tuesday) | 6,300 | JPY 116,662 | JPY 116,662 | 0 | JPY 1,015 | JPY 18.5178 | JPY 18.3567 |
| 2024-11-18 (Monday) | 6,300 | JPY 115,647 | JPY 115,647 | -600 | JPY -11,480 | JPY 18.3567 | JPY 18.4242 |
| 2024-11-12 (Tuesday) | 6,900 | JPY 127,127 | JPY 127,127 | 0 | JPY 3,092 | JPY 18.4242 | JPY 17.9761 |
| 2024-11-08 (Friday) | 6,900 | JPY 124,035 | JPY 124,035 | 0 | JPY -2,133 | JPY 17.9761 | JPY 18.2852 |
| 2024-11-07 (Thursday) | 6,900 | JPY 126,168 | JPY 126,168 | -200 | JPY -1,304 | JPY 18.2852 | JPY 17.9538 |
| 2024-11-06 (Wednesday) | 7,100 | JPY 127,472 | JPY 127,472 | 0 | JPY -27 | JPY 17.9538 | JPY 17.9576 |
| 2024-11-05 (Tuesday) | 7,100 | JPY 127,499 | JPY 127,499 | 0 | JPY -2,913 | JPY 17.9576 | JPY 18.3679 |
| 2024-11-04 (Monday) | 7,100 | JPY 130,412 | JPY 130,412 | 0 | JPY 819 | JPY 18.3679 | JPY 18.2525 |
| 2024-11-01 (Friday) | 7,100 | JPY 129,593 | JPY 129,593 | 0 | JPY -1,384 | JPY 18.2525 | JPY 18.4475 |
| 2024-10-31 (Thursday) | 7,100 | JPY 130,977 | JPY 130,977 | 0 | JPY 1,646 | JPY 18.4475 | JPY 18.2156 |
| 2024-10-30 (Wednesday) | 7,100 | JPY 129,331 | JPY 129,331 | 0 | JPY 1,792 | JPY 18.2156 | JPY 17.9632 |
| 2024-10-29 (Tuesday) | 7,100 | JPY 127,539 | JPY 127,539 | 0 | JPY 676 | JPY 17.9632 | JPY 17.868 |
| 2024-10-28 (Monday) | 7,100 | JPY 126,863 | JPY 126,863 | 0 | JPY 595 | JPY 17.868 | JPY 17.7842 |
| 2024-10-25 (Friday) | 7,100 | JPY 126,268 | JPY 126,268 | 0 | JPY 823 | JPY 17.7842 | JPY 17.6683 |
| 2024-10-24 (Thursday) | 7,100 | JPY 125,445 | JPY 125,445 | 0 | JPY 1,069 | JPY 17.6683 | JPY 17.5177 |
| 2024-10-23 (Wednesday) | 7,100 | JPY 124,376 | JPY 124,376 | 0 | JPY -2,496 | JPY 17.5177 | JPY 17.8693 |
| 2024-10-22 (Tuesday) | 7,100 | JPY 126,872 | JPY 126,872 | 0 | JPY -1,334 | JPY 17.8693 | JPY 18.0572 |
| 2024-10-21 (Monday) | 7,100 | JPY 128,206 | JPY 128,206 | 0 | JPY 258 | JPY 18.0572 | JPY 18.0208 |
| 2024-10-18 (Friday) | 7,100 | JPY 127,948 | JPY 127,948 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 200 | 19.208* | 18.52 | |||
| 2025-02-25 | BUY | 200 | 18.634* | 18.49 | |||
| 2024-12-02 | SELL | -200 | 18.897* | 18.17 Profit of 3,634 on sale | |||
| 2024-11-18 | SELL | -600 | 18.357* | 18.04 Profit of 10,823 on sale | |||
| 2024-11-07 | SELL | -200 | 18.285* | 17.99 Profit of 3,599 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.