| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | SJPE.AS(EUR) Euronext Amsterdam |
| ETF Ticker | SPJE(EUR) ETF Plus |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-15 | BUY | 200 | 1,800.000 | 1,845.000 | 1,840.500 | JPY 368,100 | 19.29 |
| 2025-05-09 | SELL | -400 | 1,620.000 | 1,632.500 | 1,631.250 | JPY -652,500 | 19.18  Loss of -644,829 on sale |
| 2025-04-28 | BUY | 200 | 1,542.500 | 1,552.500 | 1,551.500 | JPY 310,300 | 18.98 |
| 2025-04-23 | BUY | 200 | 1,590.000 | 1,605.000 | 1,603.500 | JPY 320,700 | 18.91 |
| 2025-04-08 | SELL | -400 | 1,441.000 | 1,482.500 | 1,478.350 | JPY -591,340 | 18.69 Loss of -583,864 on sale |
| 2025-04-07 | BUY | 600 | 1,406.000 | 1,445.000 | 1,441.100 | JPY 864,660 | 18.69 |
| 2025-04-01 | BUY | 1,400 | 1,418.000 | 1,435.000 | 1,433.300 | JPY 2,006,620 | 18.66 |
| 2025-03-31 | SELL | -2,200 | 1,368.000 | 1,382.500 | 1,381.050 | JPY -3,038,310 | 18.67 Loss of -2,997,240 on sale |
| 2025-03-28 | BUY | 200 | 1,382.500 | 1,398.500 | 1,396.900 | JPY 279,380 | 18.67 |
| 2025-03-27 | SELL | -400 | 1,409.500 | 1,409.500 | 1,409.500 | JPY -563,800 | 18.67 Loss of -556,332 on sale |
| 2025-03-26 | SELL | -1,000 | 1,383.000 | 1,394.500 | 1,393.350 | JPY -1,393,350 | 18.67 Loss of -1,374,676 on sale |
| 2025-03-21 | BUY | 200 | 1,353.000 | 1,381.000 | 1,378.200 | JPY 275,640 | 18.69 |
| 2025-03-14 | SELL | -200 | 1,369.500 | 1,379.500 | 1,378.500 | JPY -275,700 | 18.71 Loss of -271,958 on sale |
| 2025-03-13 | SELL | -400 | 1,292.500 | 1,324.500 | 1,321.300 | JPY -528,520 | 18.72 Loss of -521,030 on sale |
| 2025-02-26 | BUY | 1,400 | 1,425.500 | 1,438.000 | 1,436.750 | JPY 2,011,450 | 18.80 |
| 2025-02-17 | BUY | 200 | 1,522.500 | 1,547.500 | 1,545.000 | JPY 309,000 | 18.73 |
| 2025-02-07 | SELL | -200 | 1,507.500 | 1,537.500 | 1,534.500 | JPY -306,900 | 18.61 Loss of -303,178 on sale |
| 2025-02-03 | BUY | 2,400 | 1,487.000 | 1,507.500 | 1,505.450 | JPY 3,613,080 | 18.56 |
| 2025-01-14 | BUY | 200 | 1,412.500 | 1,434.500 | 1,432.300 | JPY 286,460 | 18.46 |
| 2024-12-16 | BUY | 200 | 1,359.500 | 1,386.500 | 1,383.800 | JPY 276,760 | 18.56 |
| 2024-12-11 | SELL | -200 | 1,407.000 | 1,454.500 | 1,449.750 | JPY -289,950 | 18.58 Loss of -286,234 on sale |
| 2024-12-04 | SELL | -400 | 1,435.000 | 1,493.000 | 1,487.200 | JPY -594,880 | 18.55 Loss of -587,461 on sale |
| 2024-11-21 | SELL | -1,000 | 1,369.500 | 1,374.500 | 1,374.000 | JPY -1,374,000 | 18.86 Loss of -1,355,137 on sale |
| 2024-11-18 | SELL | -400 | 1,342.000 | 1,358.000 | 1,356.400 | JPY -542,560 | 19.09 Loss of -534,926 on sale |
| 2024-11-11 | SELL | -200 | 1,467.000 | 1,467.000 | 1,467.000 | JPY -293,400 | 19.13 Loss of -289,574 on sale |
| 2024-10-24 | BUY | 400 | 1,462.000 | 1,477.000 | 1,475.500 | JPY 590,200 | 19.90 |
* (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.