| 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 | KITZ Corporation |
| Ticker | 6498.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6498.T holdings
| Date | Number of 6498.T Shares Held | Base Market Value of 6498.T Shares | Local Market Value of 6498.T Shares | Change in 6498.T Shares Held | Change in 6498.T Base Value | Current Price per 6498.T Share Held | Previous Price per 6498.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-29 (Monday) | 26,015 | JPY 292,763 | JPY 292,763 | ||||
| 2025-12-26 (Friday) | 26,015 | JPY 291,042 | JPY 291,042 | 0 | JPY 3,025 | JPY 11.1875 | JPY 11.0712 |
| 2025-12-24 (Wednesday) | 26,015 | JPY 288,017 | JPY 288,017 | 0 | JPY -262 | JPY 11.0712 | JPY 11.0813 |
| 2025-12-23 (Tuesday) | 26,015 | JPY 288,279 | JPY 288,279 | 0 | JPY 2,566 | JPY 11.0813 | JPY 10.9826 |
| 2025-12-22 (Monday) | 26,015 | JPY 285,713 | JPY 285,713 | 0 | JPY 3,550 | JPY 10.9826 | JPY 10.8462 |
| 2025-12-19 (Friday) | 26,015 | JPY 282,163 | JPY 282,163 | 0 | JPY 2,353 | JPY 10.8462 | JPY 10.7557 |
| 2025-12-18 (Thursday) | 26,015 | JPY 279,810 | JPY 279,810 | 0 | JPY -1,221 | JPY 10.7557 | JPY 10.8027 |
| 2025-12-17 (Wednesday) | 26,015 | JPY 281,031 | JPY 281,031 | 0 | JPY -2,161 | JPY 10.8027 | JPY 10.8857 |
| 2025-12-16 (Tuesday) | 26,015 | JPY 283,192 | JPY 283,192 | -3,000 | JPY -38,646 | JPY 10.8857 | JPY 11.0921 |
| 2025-12-15 (Monday) | 29,015 | JPY 321,838 | JPY 321,838 | -2,500 | JPY -26,902 | JPY 11.0921 | JPY 11.0658 |
| 2025-12-12 (Friday) | 31,515 | JPY 348,740 | JPY 348,740 | 0 | JPY 5,276 | JPY 11.0658 | JPY 10.8984 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -3,000 | 1,717.000 | 1,685.000 | 1,688.200 | JPY -5,064,600 | 8.61 Loss of -5,038,769 on sale |
| 2025-12-15 | SELL | -2,500 | 1,730.000 | 1,713.000 | 1,714.700 | JPY -4,286,750 | 8.60 Loss of -4,265,253 on sale |
| 2025-12-02 | BUY | 2,000 | 1,735.000 | 1,705.000 | 1,708.000 | JPY 3,416,000 | 8.49 |
| 2025-11-20 | SELL | -600 | 1,654.000 | 1,613.000 | 1,617.100 | JPY -970,260 | 8.41 Loss of -965,216 on sale |
| 2025-11-14 | SELL | -600 | 1,702.000 | 1,670.000 | 1,673.200 | JPY -1,003,920 | 8.36 Loss of -998,903 on sale |
| 2025-11-13 | BUY | 600 | 1,744.000 | 1,691.000 | 1,696.300 | JPY 1,017,780 | 8.35 |
| 2025-11-05 | BUY | 600 | 1,739.000 | 1,661.000 | 1,668.800 | JPY 1,001,280 | 8.26 |
| 2025-11-04 | BUY | 600 | 1,793.000 | 1,748.000 | 1,752.500 | JPY 1,051,500 | 8.24 |
| 2025-10-17 | BUY | 600 | 1,683.000 | 1,702.000 | 1,700.100 | JPY 1,020,060 | 8.04 |
| 2025-10-14 | BUY | 3,600 | 1,676.000 | 1,704.000 | 1,701.200 | JPY 6,124,320 | 7.98 |
| 2025-10-02 | BUY | 600 | 1,664.000 | 1,669.000 | 1,668.500 | JPY 1,001,100 | 7.94 |
| 2025-09-26 | SELL | -500 | 1,724.000 | 1,736.000 | 1,734.800 | JPY -867,400 | 7.86 Loss of -863,471 on sale |
| 2025-07-17 | BUY | 1,500 | 1,210.000 | 1,216.000 | 1,215.400 | JPY 1,823,100 | 7.65 |
| 2025-07-16 | BUY | 2,000 | 1,216.000 | 1,227.000 | 1,225.900 | JPY 2,451,800 | 7.64 |
| 2025-07-15 | BUY | 600 | 1,211.000 | 1,219.000 | 1,218.200 | JPY 730,920 | 7.64 |
| 2025-05-30 | BUY | 3,500 | 1,167.000 | 1,174.000 | 1,173.300 | JPY 4,106,550 | 7.53 |
| 2025-05-29 | SELL | -400 | 1,159.000 | 1,164.000 | 1,163.500 | JPY -465,400 | 7.52 Loss of -462,391 on sale |
| 2025-04-28 | SELL | -1,200 | 1,091.000 | 1,102.000 | 1,100.900 | JPY -1,321,080 | 7.47 Loss of -1,312,110 on sale |
| 2025-04-24 | BUY | 400 | 1,069.000 | 1,091.000 | 1,088.800 | JPY 435,520 | 7.47 |
| 2025-04-17 | BUY | 1,600 | 1,049.000 | 1,053.000 | 1,052.600 | JPY 1,684,160 | 7.48 |
| 2025-04-08 | BUY | 400 | 1,011.000 | 1,026.000 | 1,024.500 | JPY 409,800 | 7.51 |
| 2025-04-07 | SELL | -400 | 963.000 | 977.000 | 975.600 | JPY -390,240 | 7.52 Loss of -387,232 on sale |
| 2025-03-26 | BUY | 400 | 1,234.000 | 1,237.000 | 1,236.700 | JPY 494,680 | 7.49 |
| 2025-03-11 | BUY | 400 | 1,177.000 | 1,177.000 | 1,177.000 | JPY 470,800 | 7.37 |
| 2025-02-28 | SELL | -2,900 | 1,136.000 | 1,136.000 | 1,136.000 | JPY -3,294,400 | 7.33 Loss of -3,273,147 on sale |
| 2025-02-25 | BUY | 600 | 1,144.000 | 1,160.000 | 1,158.400 | JPY 695,040 | 7.31 |
| 2024-12-02 | SELL | -600 | 1,111.000 | 1,117.000 | 1,116.400 | JPY -669,840 | 7.02 Loss of -665,629 on sale |
| 2024-11-18 | SELL | -1,800 | 1,104.000 | 1,114.000 | 1,113.000 | JPY -2,003,400 | 6.95 Loss of -1,990,898 on sale |
| 2024-11-07 | SELL | -600 | 1,079.000 | 1,082.000 | 1,081.700 | JPY -649,020 | 6.90 Loss of -644,882 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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