| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 58,600 | JPY 667,206 | JPY 667,206 | 0 | JPY 4,575 | JPY 11.3858 | JPY 11.3077 |
| 2025-12-17 (Wednesday) | 58,600 | JPY 662,631 | JPY 662,631 | 0 | JPY -8,776 | JPY 11.3077 | JPY 11.4575 |
| 2025-12-16 (Tuesday) | 58,600 | JPY 671,407 | JPY 671,407 | -7,200 | JPY -76,267 | JPY 11.4575 | JPY 11.3628 |
| 2025-12-15 (Monday) | 65,800 | JPY 747,674 | JPY 747,674 | -6,000 | JPY -56,066 | JPY 11.3628 | JPY 11.1941 |
| 2025-12-12 (Friday) | 71,800 | JPY 803,740 | JPY 803,740 | 0 | JPY -15,787 | JPY 11.1941 | JPY 11.414 |
| 2025-12-11 (Thursday) | 71,800 | JPY 819,527 | JPY 819,527 | 0 | JPY 22,030 | JPY 11.414 | JPY 11.1072 |
| 2025-12-10 (Wednesday) | 71,800 | JPY 797,497 | JPY 797,497 | 0 | JPY -27,893 | JPY 11.1072 | JPY 11.4957 |
| 2025-12-09 (Tuesday) | 71,800 | JPY 825,390 | JPY 825,390 | 0 | JPY 1,739 | JPY 11.4957 | JPY 11.4715 |
| 2025-12-08 (Monday) | 71,800 | JPY 823,651 | JPY 823,651 | 0 | JPY -12,867 | JPY 11.4715 | JPY 11.6507 |
| 2025-12-05 (Friday) | 71,800 | JPY 836,518 | JPY 836,518 | 0 | JPY -22,881 | JPY 11.6507 | JPY 11.9693 |
| 2025-12-04 (Thursday) | 71,800 | JPY 859,399 | JPY 859,399 | 0 | JPY -203 | JPY 11.9693 | JPY 11.9722 |
| 2025-12-03 (Wednesday) | 71,800 | JPY 859,602 | JPY 859,602 | 0 | JPY 8,475 | JPY 11.9722 | JPY 11.8541 |
| 2025-12-02 (Tuesday) | 71,800 | JPY 851,127 | JPY 851,127 | 4,800 | JPY 42,436 | JPY 11.8541 | JPY 12.07 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -7,200 | 1,790.000 | 1,751.500 | 1,755.350 | JPY -12,638,520 | 19.90 Loss of -12,495,250 on sale |
| 2025-12-15 | SELL | -6,000 | 1,772.500 | 1,732.000 | 1,736.050 | JPY -10,416,300 | 19.94 Loss of -10,296,674 on sale |
| 2025-12-02 | BUY | 4,800 | 1,893.000 | 1,846.000 | 1,850.700 | JPY 8,883,360 | 20.30 |
| 2025-11-20 | SELL | -1,300 | 1,952.500 | 1,878.000 | 1,885.450 | JPY -2,451,085 | 20.61 Loss of -2,424,290 on sale |
| 2025-11-14 | SELL | -1,200 | 1,944.500 | 1,827.000 | 1,838.750 | JPY -2,206,500 | 20.79 Loss of -2,181,557 on sale |
| 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.
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.
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