| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF |
| 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 | EUNN(EUR) F |
| ETF Ticker | IJPA.AS(EUR) CXE |
| ETF Ticker | IJPA.LS(USD) CXE |
| ETF Ticker | SJPA.LS(GBX) CXE |
| ETF Ticker | SJPA.MI(EUR) CXE |
| ETF Ticker | SJPAz(JPY) CXE |
| ETF Ticker | IJPA(EUR) Euronext Amsterdam |
| ETF Ticker | SJPA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 76,600 | JPY 834,820 | JPY 834,820 | 0 | JPY -816 | JPY 10.8984 | JPY 10.9091 |
| 2025-12-10 (Wednesday) | 76,600 | JPY 835,636 | JPY 835,636 | 0 | JPY 10,484 | JPY 10.9091 | JPY 10.7722 |
| 2025-12-09 (Tuesday) | 76,600 | JPY 825,152 | JPY 825,152 | 0 | JPY -35,870 | JPY 10.7722 | JPY 11.2405 |
| 2025-12-08 (Monday) | 76,600 | JPY 861,022 | JPY 861,022 | -800 | JPY -16,314 | JPY 11.2405 | JPY 11.3351 |
| 2025-12-05 (Friday) | 77,400 | JPY 877,336 | JPY 877,336 | 300 | JPY -7,610 | JPY 11.3351 | JPY 11.4779 |
| 2025-12-04 (Thursday) | 77,100 | JPY 884,946 | JPY 884,946 | 0 | JPY 30,680 | JPY 11.4779 | JPY 11.08 |
| 2025-12-03 (Wednesday) | 77,100 | JPY 854,266 | JPY 854,266 | 0 | JPY 1,144 | JPY 11.08 | JPY 11.0651 |
| 2025-12-02 (Tuesday) | 77,100 | JPY 853,122 | JPY 853,122 | 0 | JPY -1,418 | JPY 11.0651 | JPY 11.0835 |
| 2025-12-01 (Monday) | 77,100 | JPY 854,540 | JPY 854,540 | 0 | JPY 14,123 | JPY 11.0835 | JPY 10.9004 |
| 2025-11-28 (Friday) | 77,100 | JPY 840,417 | JPY 840,417 | 0 | JPY 3,398 | JPY 10.9004 | JPY 10.8563 |
| 2025-11-27 (Thursday) | 77,100 | JPY 837,019 | JPY 837,019 | 0 | JPY 8,967 | JPY 10.8563 | JPY 10.74 |
| 2025-11-26 (Wednesday) | 77,100 | JPY 828,052 | JPY 828,052 | 0 | JPY 17,824 | JPY 10.74 | JPY 10.5088 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -800 | 1,778.000 | 1,744.000 | 1,747.400 | JPY -1,397,920 | 8.42 Loss of -1,391,186 on sale |
| 2025-12-05 | BUY | 300 | 1,772.000 | 1,723.000 | 1,727.900 | JPY 518,370 | 8.41 |
| 2025-11-20 | SELL | -300 | 1,654.000 | 1,613.000 | 1,617.100 | JPY -485,130 | 8.29 Loss of -482,642 on sale |
| 2025-11-19 | BUY | 200 | 1,628.000 | 1,584.000 | 1,588.400 | JPY 317,680 | 8.29 |
| 2025-11-04 | BUY | 200 | 1,793.000 | 1,748.000 | 1,752.500 | JPY 350,500 | 8.15 |
| 2025-10-28 | BUY | 100 | 1,728.000 | 1,771.000 | 1,766.700 | JPY 176,670 | 8.08 |
| 2025-10-20 | BUY | 100 | 1,706.000 | 1,718.000 | 1,716.800 | JPY 171,680 | 7.99 |
| 2025-10-16 | BUY | 300 | 1,699.000 | 1,727.000 | 1,724.200 | JPY 517,260 | 7.96 |
| 2025-10-15 | SELL | -100 | 1,718.000 | 1,718.000 | 1,718.000 | JPY -171,800 | 7.94 Loss of -171,006 on sale |
| 2025-10-14 | BUY | 300 | 1,676.000 | 1,704.000 | 1,701.200 | JPY 510,360 | 7.93 |
| 2025-10-02 | SELL | -100 | 1,664.000 | 1,669.000 | 1,668.500 | JPY -166,850 | 7.86 Loss of -166,064 on sale |
| 2025-09-29 | BUY | 200 | 1,693.000 | 1,703.000 | 1,702.000 | JPY 340,400 | 7.80 |
| 2025-09-26 | SELL | -100 | 1,724.000 | 1,736.000 | 1,734.800 | JPY -173,480 | 7.79 Loss of -172,701 on sale |
| 2025-08-14 | SELL | -100 | 1,423.000 | 1,441.000 | 1,439.200 | JPY -143,920 | 7.64 Loss of -143,156 on sale |
| 2025-08-12 | BUY | 100 | 1,416.000 | 1,425.000 | 1,424.100 | JPY 142,410 | 7.62 |
| 2025-08-06 | BUY | 400 | 1,312.000 | 1,314.000 | 1,313.800 | JPY 525,520 | 7.61 |
| 2025-08-05 | BUY | 200 | 1,288.000 | 1,298.000 | 1,297.000 | JPY 259,400 | 7.60 |
| 2025-07-17 | SELL | -100 | 1,210.000 | 1,216.000 | 1,215.400 | JPY -121,540 | 7.57 Loss of -120,783 on sale |
| 2025-07-10 | SELL | -100 | 1,190.000 | 1,192.000 | 1,191.800 | JPY -119,180 | 7.56 Loss of -118,424 on sale |
| 2025-06-16 | SELL | -100 | 1,168.000 | 1,175.000 | 1,174.300 | JPY -117,430 | 7.51 Loss of -116,679 on sale |
| 2025-06-11 | BUY | 200 | 1,176.000 | 1,178.000 | 1,177.800 | JPY 235,560 | 7.49 |
| 2025-06-02 | SELL | -400 | 1,168.000 | 1,183.000 | 1,181.500 | JPY -472,600 | 7.47 Loss of -469,613 on sale |
| 2025-05-29 | BUY | 100 | 1,159.000 | 1,164.000 | 1,163.500 | JPY 116,350 | 7.46 |
| 2025-05-28 | BUY | 100 | 1,146.000 | 1,157.000 | 1,155.900 | JPY 115,590 | 7.46 |
| 2025-05-22 | BUY | 100 | 1,125.000 | 1,125.000 | 1,125.000 | JPY 112,500 | 7.44 |
| 2025-05-21 | SELL | -200 | 1,125.000 | 1,138.000 | 1,136.700 | JPY -227,340 | 7.44 Loss of -225,852 on sale |
| 2025-05-19 | SELL | -200 | 1,121.000 | 1,129.000 | 1,128.200 | JPY -225,640 | 7.44 Loss of -224,153 on sale |
| 2025-05-15 | BUY | 100 | 1,117.000 | 1,122.000 | 1,121.500 | JPY 112,150 | 7.43 |
| 2025-05-09 | SELL | -200 | 1,115.000 | 1,134.000 | 1,132.100 | JPY -226,420 | 7.43 Loss of -224,935 on sale |
| 2025-04-28 | BUY | 100 | 1,091.000 | 1,102.000 | 1,100.900 | JPY 110,090 | 7.41 |
| 2025-04-23 | BUY | 100 | 1,054.000 | 1,066.000 | 1,064.800 | JPY 106,480 | 7.41 |
| 2025-04-08 | SELL | -200 | 1,011.000 | 1,026.000 | 1,024.500 | JPY -204,900 | 7.43 Loss of -203,414 on sale |
| 2025-04-07 | BUY | 300 | 963.000 | 977.000 | 975.600 | JPY 292,680 | 7.44 |
| 2025-04-01 | BUY | 700 | 1,157.000 | 1,175.000 | 1,173.200 | JPY 821,240 | 7.43 |
| 2025-03-31 | SELL | -1,100 | 1,164.000 | 1,200.000 | 1,196.400 | JPY -1,316,040 | 7.43 Loss of -1,307,867 on sale |
| 2025-03-28 | BUY | 100 | 1,214.000 | 1,232.000 | 1,230.200 | JPY 123,020 | 7.42 |
| 2025-03-27 | SELL | -200 | 1,235.000 | 1,235.000 | 1,235.000 | JPY -247,000 | 7.42 Loss of -245,517 on sale |
| 2025-03-26 | SELL | -500 | 1,234.000 | 1,237.000 | 1,236.700 | JPY -618,350 | 7.41 Loss of -614,645 on sale |
| 2025-03-21 | BUY | 100 | 1,245.000 | 1,245.000 | 1,245.000 | JPY 124,500 | 7.38 |
| 2025-03-14 | SELL | -100 | 1,212.000 | 1,220.000 | 1,219.200 | JPY -121,920 | 7.34 Loss of -121,186 on sale |
| 2025-03-13 | SELL | -200 | 1,219.000 | 1,257.000 | 1,253.200 | JPY -250,640 | 7.33 Loss of -249,174 on sale |
| 2025-02-26 | BUY | 700 | 1,130.000 | 1,146.000 | 1,144.400 | JPY 801,080 | 7.28 |
| 2025-02-17 | BUY | 100 | 1,165.000 | 1,182.000 | 1,180.300 | JPY 118,030 | 7.23 |
| 2025-02-07 | SELL | -200 | 1,160.000 | 1,165.000 | 1,164.500 | JPY -232,900 | 7.20 Loss of -231,461 on sale |
| 2025-02-03 | BUY | 1,200 | 1,154.000 | 1,176.000 | 1,173.800 | JPY 1,408,560 | 7.17 |
| 2025-01-14 | BUY | 100 | 1,115.000 | 1,125.000 | 1,124.000 | JPY 112,400 | 7.13 |
| 2024-12-16 | BUY | 100 | 1,114.000 | 1,124.000 | 1,123.000 | JPY 112,300 | 7.12 |
| 2024-12-09 | SELL | -100 | 1,124.000 | 1,132.000 | 1,131.200 | JPY -113,120 | 7.09 Loss of -112,411 on sale |
| 2024-12-04 | SELL | -200 | 1,112.000 | 1,126.000 | 1,124.600 | JPY -224,920 | 7.06 Loss of -223,508 on sale |
| 2024-11-21 | SELL | -500 | 1,095.000 | 1,104.000 | 1,103.100 | JPY -551,550 | 6.99 Loss of -548,054 on sale |
| 2024-11-18 | SELL | -200 | 1,104.000 | 1,114.000 | 1,113.000 | JPY -222,600 | 6.97 Loss of -221,207 on sale |
| 2024-11-11 | SELL | -100 | 1,124.000 | 1,125.000 | 1,124.900 | JPY -112,490 | 6.92 Loss of -111,798 on sale |
| 2024-10-24 | BUY | 200 | 1,046.000 | 1,050.000 | 1,049.600 | JPY 209,920 | 6.97 |
* (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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