| 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 | 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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 | 7.42  Loss of -224,936 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 | 7.40 |
| 2025-04-08 | SELL | -200 | 1,011.000 | 1,026.000 | 1,024.500 | JPY -204,900 | 7.42 Loss of -203,416 on sale |
| 2025-04-07 | BUY | 300 | 963.000 | 977.000 | 975.600 | JPY 292,680 | 7.43 |
| 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 | 7.42 Loss of -1,307,873 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 | 7.41 Loss of -245,518 on sale |
| 2025-03-26 | SELL | -500 | 1,234.000 | 1,237.000 | 1,236.700 | JPY -618,350 | 7.40 Loss of -614,648 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 | 7.33 Loss of -121,187 on sale |
| 2025-03-13 | SELL | -200 | 1,219.000 | 1,257.000 | 1,253.200 | JPY -250,640 | 7.32 Loss of -249,175 on sale |
| 2025-02-26 | BUY | 700 | 1,130.000 | 1,146.000 | 1,144.400 | JPY 801,080 | 7.27 |
| 2025-02-17 | BUY | 100 | 1,165.000 | 1,182.000 | 1,180.300 | JPY 118,030 | 7.22 |
| 2025-02-07 | SELL | -200 | 1,160.000 | 1,165.000 | 1,164.500 | JPY -232,900 | 7.19 Loss of -231,463 on sale |
| 2025-02-03 | BUY | 1,200 | 1,154.000 | 1,176.000 | 1,173.800 | JPY 1,408,560 | 7.16 |
| 2025-01-14 | BUY | 100 | 1,115.000 | 1,125.000 | 1,124.000 | JPY 112,400 | 7.12 |
| 2024-12-16 | BUY | 100 | 1,114.000 | 1,124.000 | 1,123.000 | JPY 112,300 | 7.10 |
| 2024-12-11 | SELL | -100 | 1,114.000 | 1,133.000 | 1,131.100 | JPY -113,110 | 7.10 Loss of -112,400 on sale |
| 2024-12-04 | SELL | -200 | 1,112.000 | 1,126.000 | 1,124.600 | JPY -224,920 | 7.06 Loss of -223,507 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.