| 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 | Japan Elevator Service Holdings Co.,Ltd. |
| Ticker | 6544.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6544.T holdings
| Date | Number of 6544.T Shares Held | Base Market Value of 6544.T Shares | Local Market Value of 6544.T Shares | Change in 6544.T Shares Held | Change in 6544.T Base Value | Current Price per 6544.T Share Held | Previous Price per 6544.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-14 (Friday) | 68,300 | JPY 833,434 | JPY 833,434 | ||||
| 2025-11-13 (Thursday) | 69,500 | JPY 823,109 | JPY 823,109 | 1,200 | JPY 172 | JPY 11.8433 | JPY 12.0489 |
| 2025-11-12 (Wednesday) | 68,300 | JPY 822,937 | JPY 822,937 | 0 | JPY 20,334 | JPY 12.0489 | JPY 11.7511 |
| 2025-11-11 (Tuesday) | 68,300 | JPY 802,603 | JPY 802,603 | 0 | JPY -11,437 | JPY 11.7511 | JPY 11.9186 |
| 2025-11-10 (Monday) | 68,300 | JPY 814,040 | JPY 814,040 | 0 | JPY -2,527 | JPY 11.9186 | JPY 11.9556 |
| 2025-11-07 (Friday) | 68,300 | JPY 816,567 | JPY 816,567 | 0 | JPY 14,848 | JPY 11.9556 | JPY 11.7382 |
| 2025-11-06 (Thursday) | 68,300 | JPY 801,719 | JPY 801,719 | 0 | JPY -23,175 | JPY 11.7382 | JPY 12.0775 |
| 2025-11-05 (Wednesday) | 68,300 | JPY 824,894 | JPY 824,894 | 1,200 | JPY 14,550 | JPY 12.0775 | JPY 12.0767 |
| 2025-11-04 (Tuesday) | 67,100 | JPY 810,344 | JPY 810,344 | 1,200 | JPY 33,226 | JPY 12.0767 | JPY 11.7924 |
| 2025-11-03 (Monday) | 65,900 | JPY 777,118 | JPY 777,118 | 0 | JPY -353 | JPY 11.7924 | JPY 11.7977 |
| 2025-10-31 (Friday) | 65,900 | JPY 777,471 | JPY 777,471 | 0 | JPY 6,326 | JPY 11.7977 | JPY 11.7017 |
| 2025-10-30 (Thursday) | 65,900 | JPY 771,145 | JPY 771,145 | 0 | JPY -20,045 | JPY 11.7017 | JPY 12.0059 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-13 | BUY | 1,200 | 1,876.000 | 1,826.000 | 1,831.000 | JPY 2,197,200 | 20.83 |
| 2025-11-05 | BUY | 1,200 | 1,875.000 | 1,818.000 | 1,823.700 | JPY 2,188,440 | 21.11 |
| 2025-11-04 | BUY | 1,200 | 1,859.000 | 1,790.000 | 1,796.900 | JPY 2,156,280 | 21.16 |
| 2025-10-17 | BUY | 1,200 | 1,784.000 | 1,813.000 | 1,810.100 | JPY 2,172,120 | 21.77 |
| 2025-10-14 | BUY | 7,200 | 1,830.000 | 1,850.000 | 1,848.000 | JPY 13,305,600 | 21.94 |
| 2025-10-02 | BUY | 1,300 | 1,814.000 | 1,842.000 | 1,839.200 | JPY 2,390,960 | 22.05 |
| 2025-09-29 | BUY | 28,100 | 1,881.000 | 2,000.000 | 1,988.100 | JPY 55,865,610 | 22.22 |
| 2025-09-26 | SELL | -600 | 1,992.500 | 2,020.000 | 2,017.250 | JPY -1,210,350 | 22.19 Loss of -1,197,036 on sale |
| 2025-07-17 | BUY | 1,800 | 2,085.000 | 2,092.500 | 2,091.750 | JPY 3,765,150 | 21.60 |
| 2025-07-16 | BUY | 2,400 | 2,067.500 | 2,087.500 | 2,085.500 | JPY 5,005,200 | 21.55 |
| 2025-07-15 | BUY | 600 | 2,080.000 | 2,127.500 | 2,122.750 | JPY 1,273,650 | 21.51 |
| 2025-05-30 | BUY | 1,100 | 1,805.000 | 1,810.000 | 1,809.500 | JPY 1,990,450 | 20.03 |
| 2025-05-29 | SELL | -600 | 1,812.500 | 1,825.000 | 1,823.750 | JPY -1,094,250 | 19.99 Loss of -1,082,258 on sale |
| 2025-04-28 | SELL | -1,800 | 1,542.500 | 1,552.500 | 1,551.500 | JPY -2,792,700 | 19.17 Loss of -2,758,187 on sale |
| 2025-04-24 | BUY | 600 | 1,532.500 | 1,580.000 | 1,575.250 | JPY 945,150 | 19.13 |
| 2025-04-17 | BUY | 2,400 | 1,535.000 | 1,542.500 | 1,541.750 | JPY 3,700,200 | 18.96 |
| 2025-04-08 | BUY | 600 | 1,441.000 | 1,482.500 | 1,478.350 | JPY 887,010 | 18.82 |
| 2025-04-07 | SELL | -600 | 1,406.000 | 1,445.000 | 1,441.100 | JPY -864,660 | 18.82 Loss of -853,371 on sale |
| 2025-03-26 | BUY | 600 | 1,383.000 | 1,394.500 | 1,393.350 | JPY 836,010 | 18.81 |
| 2025-03-11 | BUY | 600 | 1,264.500 | 1,267.500 | 1,267.200 | JPY 760,320 | 18.95 |
| 2025-02-28 | SELL | -1,200 | 1,369.500 | 1,413.000 | 1,408.650 | JPY -1,690,380 | 19.05 Loss of -1,667,519 on sale |
| 2025-02-25 | BUY | 600 | 1,422.500 | 1,435.000 | 1,433.750 | JPY 860,250 | 19.05 |
| 2024-12-02 | SELL | -600 | 1,385.000 | 1,390.500 | 1,389.950 | JPY -833,970 | 18.53 Loss of -822,849 on sale |
| 2024-11-18 | SELL | -1,800 | 1,342.000 | 1,358.000 | 1,356.400 | JPY -2,441,520 | 19.09 Loss of -2,407,165 on sale |
| 2024-11-07 | SELL | -600 | 1,423.000 | 1,468.500 | 1,463.950 | JPY -878,370 | 19.18 Loss of -866,862 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.