| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 19,800 | JPY 339,509 | JPY 339,509 | 600 | JPY 1,580 | JPY 17.1469 | JPY 17.6005 |
| 2025-03-10 (Monday) | 19,200 | JPY 337,929 | JPY 337,929 | 0 | JPY 507 | JPY 17.6005 | JPY 17.5741 |
| 2025-03-07 (Friday) | 19,200 | JPY 337,422 | JPY 337,422 | 0 | JPY -9,547 | JPY 17.5741 | JPY 18.0713 |
| 2025-03-05 (Wednesday) | 19,200 | JPY 346,969 | JPY 346,969 | 0 | JPY -6,417 | JPY 18.0713 | JPY 18.4055 |
| 2025-03-04 (Tuesday) | 19,200 | JPY 353,386 | JPY 353,386 | 0 | JPY 5,561 | JPY 18.4055 | JPY 18.1159 |
| 2025-03-03 (Monday) | 19,200 | JPY 347,825 | JPY 347,825 | 0 | JPY -1,150 | JPY 18.1159 | JPY 18.1758 |
| 2025-02-28 (Friday) | 19,200 | JPY 348,975 | JPY 348,975 | -1,200 | JPY -37,355 | JPY 18.1758 | JPY 18.9377 |
| 2025-02-27 (Thursday) | 20,400 | JPY 386,330 | JPY 386,330 | 0 | JPY -2,690 | JPY 18.9377 | JPY 19.0696 |
| 2025-02-26 (Wednesday) | 20,400 | JPY 389,020 | JPY 389,020 | 0 | JPY -275 | JPY 19.0696 | JPY 19.0831 |
| 2025-02-25 (Tuesday) | 20,400 | JPY 389,295 | JPY 389,295 | 600 | JPY 8,944 | JPY 19.0831 | JPY 19.2096 |
| 2025-02-24 (Monday) | 19,800 | JPY 380,351 | JPY 380,351 | 0 | JPY 661 | JPY 19.2096 | JPY 19.1763 |
| 2025-02-21 (Friday) | 19,800 | JPY 379,690 | JPY 379,690 | 0 | JPY -20,323 | JPY 19.1763 | JPY 20.2027 |
| 2025-02-20 (Thursday) | 19,800 | JPY 400,013 | JPY 400,013 | 0 | JPY 6,367 | JPY 20.2027 | JPY 19.8811 |
| 2025-02-19 (Wednesday) | 19,800 | JPY 393,646 | JPY 393,646 | 0 | JPY 1,993 | JPY 19.8811 | JPY 19.7805 |
| 2025-02-18 (Tuesday) | 19,800 | JPY 391,653 | JPY 391,653 | 0 | JPY -6,662 | JPY 19.7805 | JPY 20.1169 |
| 2025-02-17 (Monday) | 19,800 | JPY 398,315 | JPY 398,315 | 0 | JPY -1,810 | JPY 20.1169 | JPY 20.2083 |
| 2025-02-14 (Friday) | 19,800 | JPY 400,125 | JPY 400,125 | 0 | JPY -1,344 | JPY 20.2083 | JPY 20.2762 |
| 2025-02-13 (Thursday) | 19,800 | JPY 401,469 | JPY 401,469 | 0 | JPY 3,405 | JPY 20.2762 | JPY 20.1042 |
| 2025-02-12 (Wednesday) | 19,800 | JPY 398,064 | JPY 398,064 | 0 | JPY 2,103 | JPY 20.1042 | JPY 19.998 |
| 2025-02-11 (Tuesday) | 19,800 | JPY 395,961 | JPY 395,961 | 0 | JPY -2,351 | JPY 19.998 | JPY 20.1168 |
| 2025-02-10 (Monday) | 19,800 | JPY 398,312 | JPY 398,312 | 0 | JPY 3,973 | JPY 20.1168 | JPY 19.9161 |
| 2025-02-07 (Friday) | 19,800 | JPY 394,339 | JPY 394,339 | 0 | JPY -3,110 | JPY 19.9161 | JPY 20.0732 |
| 2025-02-06 (Thursday) | 19,800 | JPY 397,449 | JPY 397,449 | 0 | JPY 12,888 | JPY 20.0732 | JPY 19.4223 |
| 2025-02-05 (Wednesday) | 19,800 | JPY 384,561 | JPY 384,561 | 0 | JPY 6,345 | JPY 19.4223 | JPY 19.1018 |
| 2025-02-04 (Tuesday) | 19,800 | JPY 378,216 | JPY 378,216 | 0 | JPY -2,216 | JPY 19.1018 | JPY 19.2137 |
| 2025-02-03 (Monday) | 19,800 | JPY 380,432 | JPY 380,432 | 0 | JPY -5,083 | JPY 19.2137 | JPY 19.4705 |
| 2025-01-31 (Friday) | 19,800 | JPY 385,515 | JPY 385,515 | 0 | JPY -17,846 | JPY 19.4705 | JPY 20.3718 |
| 2025-01-30 (Thursday) | 19,800 | JPY 403,361 | JPY 403,361 | 0 | JPY 20,671 | JPY 20.3718 | JPY 19.3278 |
| 2025-01-29 (Wednesday) | 19,800 | JPY 382,690 | JPY 382,690 | 0 | JPY -3,825 | JPY 19.3278 | JPY 19.521 |
| 2025-01-28 (Tuesday) | 19,800 | JPY 386,515 | JPY 386,515 | 0 | JPY 6,947 | JPY 19.521 | JPY 19.1701 |
| 2025-01-27 (Monday) | 19,800 | JPY 379,568 | JPY 379,568 | 0 | JPY 1,281 | JPY 19.1701 | JPY 19.1054 |
| 2025-01-24 (Friday) | 19,800 | JPY 378,287 | JPY 378,287 | 0 | JPY 7,683 | JPY 19.1054 | JPY 18.7174 |
| 2025-01-23 (Thursday) | 19,800 | JPY 370,604 | JPY 370,604 | 0 | JPY -1,433 | JPY 18.7174 | JPY 18.7897 |
| 2025-01-22 (Wednesday) | 19,800 | JPY 372,037 | JPY 372,037 | ||||
| 2025-01-21 (Tuesday) | 19,800 | JPY 376,888 | JPY 376,888 | ||||
| 2025-01-20 (Monday) | 19,800 | JPY 365,261 | JPY 365,261 | ||||
| 2025-01-17 (Friday) | 19,800 | JPY 359,158 | JPY 359,158 | ||||
| 2025-01-16 (Thursday) | 19,800 | JPY 363,173 | JPY 363,173 | ||||
| 2025-01-15 (Wednesday) | 19,800 | JPY 360,748 | JPY 360,748 | ||||
| 2025-01-14 (Tuesday) | 19,800 | JPY 354,142 | JPY 354,142 | ||||
| 2025-01-13 (Monday) | 20,400 | JPY 365,329 | JPY 365,329 | ||||
| 2025-01-10 (Friday) | 20,400 | JPY 365,201 | JPY 365,201 | ||||
| 2025-01-09 (Thursday) | 20,400 | JPY 364,546 | JPY 364,546 | ||||
| 2025-01-09 (Thursday) | 20,400 | JPY 364,546 | JPY 364,546 | ||||
| 2025-01-09 (Thursday) | 20,400 | JPY 364,546 | JPY 364,546 | ||||
| 2025-01-08 (Wednesday) | 20,400 | JPY 366,484 | JPY 366,484 | ||||
| 2025-01-08 (Wednesday) | 20,400 | JPY 366,484 | JPY 366,484 | ||||
| 2025-01-08 (Wednesday) | 20,400 | JPY 366,484 | JPY 366,484 | ||||
| 2025-01-02 (Thursday) | 20,400 | JPY 378,521 | JPY 378,521 | ||||
| 2024-12-31 (Tuesday) | 20,400 | JPY 378,509 | JPY 378,509 | ||||
| 2024-12-30 (Monday) | 20,400 | JPY 378,412 | JPY 378,412 | ||||
| 2024-12-27 (Friday) | 20,400 | JPY 378,984 | JPY 378,984 | ||||
| 2024-12-26 (Thursday) | 20,400 | JPY 376,858 | JPY 376,858 | ||||
| 2024-12-24 (Tuesday) | 20,400 | JPY 376,260 | JPY 376,260 | ||||
| 2024-12-23 (Monday) | 20,400 | JPY 382,062 | JPY 382,062 | ||||
| 2024-12-20 (Friday) | 19,800 | JPY 367,890 | JPY 367,890 | ||||
| 2024-12-19 (Thursday) | 19,200 | JPY 344,807 | JPY 344,807 | ||||
| 2024-12-18 (Wednesday) | 19,200 | JPY 346,983 | JPY 346,983 | ||||
| 2024-12-17 (Tuesday) | 19,200 | JPY 347,499 | JPY 347,499 | ||||
| 2024-12-16 (Monday) | 19,200 | JPY 338,476 | JPY 338,476 | ||||
| 2024-12-13 (Friday) | 19,200 | JPY 346,808 | JPY 346,808 | ||||
| 2024-12-11 (Wednesday) | 19,200 | JPY 354,334 | JPY 354,334 | ||||
| 2024-12-06 (Friday) | 19,200 | JPY 360,328 | JPY 360,328 | 0 | JPY -3,250 | JPY 18.7671 | JPY 18.9364 |
| 2024-12-05 (Thursday) | 19,200 | JPY 363,578 | JPY 363,578 | 0 | JPY -2,732 | JPY 18.9364 | JPY 19.0786 |
| 2024-12-04 (Wednesday) | 19,200 | JPY 366,310 | JPY 366,310 | 0 | JPY -2,181 | JPY 19.0786 | JPY 19.1922 |
| 2024-12-03 (Tuesday) | 19,200 | JPY 368,491 | JPY 368,491 | 0 | JPY 13,730 | JPY 19.1922 | JPY 18.4771 |
| 2024-12-02 (Monday) | 19,200 | JPY 354,761 | JPY 354,761 | -600 | JPY -3,309 | JPY 18.4771 | JPY 18.0843 |
| 2024-11-29 (Friday) | 19,800 | JPY 358,070 | JPY 358,070 | 0 | JPY 9,308 | JPY 18.0843 | JPY 17.6142 |
| 2024-11-28 (Thursday) | 19,800 | JPY 348,762 | JPY 348,762 | 0 | JPY 5,121 | JPY 17.6142 | JPY 17.3556 |
| 2024-11-27 (Wednesday) | 19,800 | JPY 343,641 | JPY 343,641 | 0 | JPY -8,606 | JPY 17.3556 | JPY 17.7903 |
| 2024-11-26 (Tuesday) | 19,800 | JPY 352,247 | JPY 352,247 | 0 | JPY 7,860 | JPY 17.7903 | JPY 17.3933 |
| 2024-11-25 (Monday) | 19,800 | JPY 344,387 | JPY 344,387 | 0 | JPY -6,224 | JPY 17.3933 | JPY 17.7076 |
| 2024-11-22 (Friday) | 19,800 | JPY 350,611 | JPY 350,611 | 0 | JPY -805 | JPY 17.7076 | JPY 17.7483 |
| 2024-11-21 (Thursday) | 19,800 | JPY 351,416 | JPY 351,416 | 0 | JPY 4,014 | JPY 17.7483 | JPY 17.5456 |
| 2024-11-20 (Wednesday) | 19,800 | JPY 347,402 | JPY 347,402 | 0 | JPY -8,062 | JPY 17.5456 | JPY 17.9527 |
| 2024-11-19 (Tuesday) | 19,800 | JPY 355,464 | JPY 355,464 | 0 | JPY 12,571 | JPY 17.9527 | JPY 17.3178 |
| 2024-11-18 (Monday) | 19,800 | JPY 342,893 | JPY 342,893 | -1,800 | JPY -54,650 | JPY 17.3178 | JPY 18.4048 |
| 2024-11-12 (Tuesday) | 21,600 | JPY 397,543 | JPY 397,543 | 0 | JPY -13,413 | JPY 18.4048 | JPY 19.0257 |
| 2024-11-08 (Friday) | 21,600 | JPY 410,956 | JPY 410,956 | 0 | JPY 9,076 | JPY 19.0257 | JPY 18.6056 |
| 2024-11-07 (Thursday) | 21,600 | JPY 401,880 | JPY 401,880 | -600 | JPY -7,052 | JPY 18.6056 | JPY 18.4204 |
| 2024-11-06 (Wednesday) | 22,200 | JPY 408,932 | JPY 408,932 | 0 | JPY -94 | JPY 18.4204 | JPY 18.4246 |
| 2024-11-05 (Tuesday) | 22,200 | JPY 409,026 | JPY 409,026 | 0 | JPY -8,817 | JPY 18.4246 | JPY 18.8218 |
| 2024-11-04 (Monday) | 22,200 | JPY 417,843 | JPY 417,843 | 0 | JPY 2,623 | JPY 18.8218 | JPY 18.7036 |
| 2024-11-01 (Friday) | 22,200 | JPY 415,220 | JPY 415,220 | 0 | JPY -14,425 | JPY 18.7036 | JPY 19.3534 |
| 2024-10-31 (Thursday) | 22,200 | JPY 429,645 | JPY 429,645 | 0 | JPY -3,731 | JPY 19.3534 | JPY 19.5214 |
| 2024-10-30 (Wednesday) | 22,200 | JPY 433,376 | JPY 433,376 | 0 | JPY 9,279 | JPY 19.5214 | JPY 19.1035 |
| 2024-10-29 (Tuesday) | 22,200 | JPY 424,097 | JPY 424,097 | 0 | JPY 191 | JPY 19.1035 | JPY 19.0949 |
| 2024-10-28 (Monday) | 22,200 | JPY 423,906 | JPY 423,906 | 0 | JPY 3,107 | JPY 19.0949 | JPY 18.9549 |
| 2024-10-25 (Friday) | 22,200 | JPY 420,799 | JPY 420,799 | 0 | JPY -6,512 | JPY 18.9549 | JPY 19.2482 |
| 2024-10-24 (Thursday) | 22,200 | JPY 427,311 | JPY 427,311 | 0 | JPY -1,038 | JPY 19.2482 | JPY 19.295 |
| 2024-10-23 (Wednesday) | 22,200 | JPY 428,349 | JPY 428,349 | 0 | JPY -8,343 | JPY 19.295 | JPY 19.6708 |
| 2024-10-22 (Tuesday) | 22,200 | JPY 436,692 | JPY 436,692 | 0 | JPY -23,576 | JPY 19.6708 | JPY 20.7328 |
| 2024-10-21 (Monday) | 22,200 | JPY 460,268 | JPY 460,268 | 0 | JPY -2,711 | JPY 20.7328 | JPY 20.8549 |
| 2024-10-18 (Friday) | 22,200 | JPY 462,979 | JPY 462,979 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 600 | 17.147* | 18.95 | |||
| 2025-02-28 | SELL | -1,200 | 18.176* | 19.05 Profit of 22,861 on sale | |||
| 2025-02-25 | BUY | 600 | 19.083* | 19.05 | |||
| 2024-12-02 | SELL | -600 | 18.477* | 18.53 Profit of 11,121 on sale | |||
| 2024-11-18 | SELL | -1,800 | 17.318* | 19.09 Profit of 34,355 on sale | |||
| 2024-11-07 | SELL | -600 | 18.606* | 19.18 Profit of 11,508 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.