| 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 | Kurita Water Industries Ltd. |
| Ticker | 6370.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6370.T holdings
| Date | Number of 6370.T Shares Held | Base Market Value of 6370.T Shares | Local Market Value of 6370.T Shares | Change in 6370.T Shares Held | Change in 6370.T Base Value | Current Price per 6370.T Share Held | Previous Price per 6370.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 29,600 | JPY 964,122 | JPY 964,122 | 900 | JPY 21,335 | JPY 32.5717 | JPY 32.8497 |
| 2025-03-10 (Monday) | 28,700 | JPY 942,787 | JPY 942,787 | 0 | JPY 7,979 | JPY 32.8497 | JPY 32.5717 |
| 2025-03-07 (Friday) | 28,700 | JPY 934,808 | JPY 934,808 | 0 | JPY 4,096 | JPY 32.5717 | JPY 32.429 |
| 2025-03-05 (Wednesday) | 28,700 | JPY 930,712 | JPY 930,712 | 0 | JPY 6,391 | JPY 32.429 | JPY 32.2063 |
| 2025-03-04 (Tuesday) | 28,700 | JPY 924,321 | JPY 924,321 | 0 | JPY -6,464 | JPY 32.2063 | JPY 32.4315 |
| 2025-03-03 (Monday) | 28,700 | JPY 930,785 | JPY 930,785 | 0 | JPY 15,478 | JPY 32.4315 | JPY 31.8922 |
| 2025-02-28 (Friday) | 28,700 | JPY 915,307 | JPY 915,307 | -800 | JPY -60,584 | JPY 31.8922 | JPY 33.0811 |
| 2025-02-27 (Thursday) | 29,500 | JPY 975,891 | JPY 975,891 | 0 | JPY 2,917 | JPY 33.0811 | JPY 32.9822 |
| 2025-02-26 (Wednesday) | 29,500 | JPY 972,974 | JPY 972,974 | 0 | JPY 2,799 | JPY 32.9822 | JPY 32.8873 |
| 2025-02-25 (Tuesday) | 29,500 | JPY 970,175 | JPY 970,175 | 900 | JPY 33,444 | JPY 32.8873 | JPY 32.7528 |
| 2025-02-24 (Monday) | 28,600 | JPY 936,731 | JPY 936,731 | 0 | JPY 1,628 | JPY 32.7528 | JPY 32.6959 |
| 2025-02-21 (Friday) | 28,600 | JPY 935,103 | JPY 935,103 | 0 | JPY -11,183 | JPY 32.6959 | JPY 33.0869 |
| 2025-02-20 (Thursday) | 28,600 | JPY 946,286 | JPY 946,286 | 0 | JPY -51,880 | JPY 33.0869 | JPY 34.9009 |
| 2025-02-19 (Wednesday) | 28,600 | JPY 998,166 | JPY 998,166 | 0 | JPY 35,687 | JPY 34.9009 | JPY 33.6531 |
| 2025-02-18 (Tuesday) | 28,600 | JPY 962,479 | JPY 962,479 | 0 | JPY -774 | JPY 33.6531 | JPY 33.6802 |
| 2025-02-17 (Monday) | 28,600 | JPY 963,253 | JPY 963,253 | 0 | JPY -14,295 | JPY 33.6802 | JPY 34.18 |
| 2025-02-14 (Friday) | 28,600 | JPY 977,548 | JPY 977,548 | 0 | JPY 11,795 | JPY 34.18 | JPY 33.7676 |
| 2025-02-13 (Thursday) | 28,600 | JPY 965,753 | JPY 965,753 | 0 | JPY 2,451 | JPY 33.7676 | JPY 33.6819 |
| 2025-02-12 (Wednesday) | 28,600 | JPY 963,302 | JPY 963,302 | 0 | JPY -11,815 | JPY 33.6819 | JPY 34.095 |
| 2025-02-11 (Tuesday) | 28,600 | JPY 975,117 | JPY 975,117 | 0 | JPY -5,789 | JPY 34.095 | JPY 34.2974 |
| 2025-02-10 (Monday) | 28,600 | JPY 980,906 | JPY 980,906 | 0 | JPY 15,324 | JPY 34.2974 | JPY 33.7616 |
| 2025-02-07 (Friday) | 28,600 | JPY 965,582 | JPY 965,582 | 0 | JPY -15,938 | JPY 33.7616 | JPY 34.3189 |
| 2025-02-06 (Thursday) | 28,600 | JPY 981,520 | JPY 981,520 | 0 | JPY -24,165 | JPY 34.3189 | JPY 35.1638 |
| 2025-02-05 (Wednesday) | 28,600 | JPY 1,005,685 | JPY 1,005,685 | 0 | JPY 33,087 | JPY 35.1638 | JPY 34.0069 |
| 2025-02-04 (Tuesday) | 28,600 | JPY 972,598 | JPY 972,598 | 0 | JPY 19,727 | JPY 34.0069 | JPY 33.3172 |
| 2025-02-03 (Monday) | 28,600 | JPY 952,871 | JPY 952,871 | 0 | JPY -50,576 | JPY 33.3172 | JPY 35.0856 |
| 2025-01-31 (Friday) | 28,600 | JPY 1,003,447 | JPY 1,003,447 | 0 | JPY -3,913 | JPY 35.0856 | JPY 35.2224 |
| 2025-01-30 (Thursday) | 28,600 | JPY 1,007,360 | JPY 1,007,360 | 0 | JPY 3,657 | JPY 35.2224 | JPY 35.0945 |
| 2025-01-29 (Wednesday) | 28,600 | JPY 1,003,703 | JPY 1,003,703 | 0 | JPY 17,496 | JPY 35.0945 | JPY 34.4828 |
| 2025-01-28 (Tuesday) | 28,600 | JPY 986,207 | JPY 986,207 | 0 | JPY -30,649 | JPY 34.4828 | JPY 35.5544 |
| 2025-01-27 (Monday) | 28,600 | JPY 1,016,856 | JPY 1,016,856 | 0 | JPY -10,771 | JPY 35.5544 | JPY 35.931 |
| 2025-01-24 (Friday) | 28,600 | JPY 1,027,627 | JPY 1,027,627 | 0 | JPY -8,760 | JPY 35.931 | JPY 36.2373 |
| 2025-01-23 (Thursday) | 28,600 | JPY 1,036,387 | JPY 1,036,387 | 0 | JPY 1,839 | JPY 36.2373 | JPY 36.173 |
| 2025-01-22 (Wednesday) | 28,600 | JPY 1,034,548 | JPY 1,034,548 | ||||
| 2025-01-21 (Tuesday) | 28,600 | JPY 1,025,803 | JPY 1,025,803 | ||||
| 2025-01-20 (Monday) | 28,600 | JPY 1,016,619 | JPY 1,016,619 | ||||
| 2025-01-17 (Friday) | 28,600 | JPY 1,002,214 | JPY 1,002,214 | ||||
| 2025-01-16 (Thursday) | 28,600 | JPY 1,016,783 | JPY 1,016,783 | ||||
| 2025-01-15 (Wednesday) | 28,600 | JPY 1,004,472 | JPY 1,004,472 | ||||
| 2025-01-14 (Tuesday) | 29,200 | JPY 1,025,129 | JPY 1,025,129 | ||||
| 2025-01-13 (Monday) | 30,100 | JPY 1,087,250 | JPY 1,087,250 | ||||
| 2025-01-10 (Friday) | 30,100 | JPY 1,086,870 | JPY 1,086,870 | ||||
| 2025-01-09 (Thursday) | 30,100 | JPY 1,085,677 | JPY 1,085,677 | ||||
| 2025-01-09 (Thursday) | 30,100 | JPY 1,085,677 | JPY 1,085,677 | ||||
| 2025-01-09 (Thursday) | 30,100 | JPY 1,085,677 | JPY 1,085,677 | ||||
| 2025-01-08 (Wednesday) | 30,100 | JPY 1,082,247 | JPY 1,082,247 | ||||
| 2025-01-08 (Wednesday) | 30,100 | JPY 1,082,247 | JPY 1,082,247 | ||||
| 2025-01-08 (Wednesday) | 30,100 | JPY 1,082,247 | JPY 1,082,247 | ||||
| 2025-01-02 (Thursday) | 29,400 | JPY 1,037,152 | JPY 1,037,152 | ||||
| 2024-12-31 (Tuesday) | 29,400 | JPY 1,037,119 | JPY 1,037,119 | ||||
| 2024-12-30 (Monday) | 29,400 | JPY 1,036,855 | JPY 1,036,855 | ||||
| 2024-12-27 (Friday) | 29,400 | JPY 1,037,691 | JPY 1,037,691 | ||||
| 2024-12-26 (Thursday) | 29,400 | JPY 1,032,669 | JPY 1,032,669 | ||||
| 2024-12-24 (Tuesday) | 29,400 | JPY 1,029,579 | JPY 1,029,579 | ||||
| 2024-12-23 (Monday) | 29,400 | JPY 1,029,954 | JPY 1,029,954 | ||||
| 2024-12-20 (Friday) | 28,500 | JPY 989,333 | JPY 989,333 | ||||
| 2024-12-19 (Thursday) | 27,600 | JPY 956,317 | JPY 956,317 | ||||
| 2024-12-18 (Wednesday) | 27,600 | JPY 992,382 | JPY 992,382 | ||||
| 2024-12-17 (Tuesday) | 27,600 | JPY 1,002,117 | JPY 1,002,117 | ||||
| 2024-12-16 (Monday) | 27,600 | JPY 992,265 | JPY 992,265 | ||||
| 2024-12-13 (Friday) | 27,600 | JPY 1,003,000 | JPY 1,003,000 | ||||
| 2024-12-11 (Wednesday) | 27,600 | JPY 1,028,484 | JPY 1,028,484 | ||||
| 2024-12-06 (Friday) | 27,600 | JPY 1,060,618 | JPY 1,060,618 | 0 | JPY -29,126 | JPY 38.4282 | JPY 39.4835 |
| 2024-12-05 (Thursday) | 27,600 | JPY 1,089,744 | JPY 1,089,744 | 0 | JPY 7,247 | JPY 39.4835 | JPY 39.2209 |
| 2024-12-04 (Wednesday) | 27,600 | JPY 1,082,497 | JPY 1,082,497 | 0 | JPY 329 | JPY 39.2209 | JPY 39.209 |
| 2024-12-03 (Tuesday) | 27,600 | JPY 1,082,168 | JPY 1,082,168 | 0 | JPY 31,669 | JPY 39.209 | JPY 38.0616 |
| 2024-12-02 (Monday) | 27,600 | JPY 1,050,499 | JPY 1,050,499 | -900 | JPY -31,167 | JPY 38.0616 | JPY 37.9532 |
| 2024-11-29 (Friday) | 28,500 | JPY 1,081,666 | JPY 1,081,666 | 0 | JPY -1,155 | JPY 37.9532 | JPY 37.9937 |
| 2024-11-28 (Thursday) | 28,500 | JPY 1,082,821 | JPY 1,082,821 | 0 | JPY -5,301 | JPY 37.9937 | JPY 38.1797 |
| 2024-11-27 (Wednesday) | 28,500 | JPY 1,088,122 | JPY 1,088,122 | 0 | JPY -1,882 | JPY 38.1797 | JPY 38.2458 |
| 2024-11-26 (Tuesday) | 28,500 | JPY 1,090,004 | JPY 1,090,004 | 0 | JPY -8,493 | JPY 38.2458 | JPY 38.5438 |
| 2024-11-25 (Monday) | 28,500 | JPY 1,098,497 | JPY 1,098,497 | 0 | JPY -10,557 | JPY 38.5438 | JPY 38.9142 |
| 2024-11-22 (Friday) | 28,500 | JPY 1,109,054 | JPY 1,109,054 | 0 | JPY -4,722 | JPY 38.9142 | JPY 39.0799 |
| 2024-11-21 (Thursday) | 28,500 | JPY 1,113,776 | JPY 1,113,776 | 0 | JPY 2,130 | JPY 39.0799 | JPY 39.0051 |
| 2024-11-20 (Wednesday) | 28,500 | JPY 1,111,646 | JPY 1,111,646 | 0 | JPY -32,538 | JPY 39.0051 | JPY 40.1468 |
| 2024-11-19 (Tuesday) | 28,500 | JPY 1,144,184 | JPY 1,144,184 | 0 | JPY 21,543 | JPY 40.1468 | JPY 39.3909 |
| 2024-11-18 (Monday) | 28,500 | JPY 1,122,641 | JPY 1,122,641 | -2,700 | JPY -196,835 | JPY 39.3909 | JPY 42.2909 |
| 2024-11-12 (Tuesday) | 31,200 | JPY 1,319,476 | JPY 1,319,476 | 0 | JPY 51,416 | JPY 42.2909 | JPY 40.6429 |
| 2024-11-08 (Friday) | 31,200 | JPY 1,268,060 | JPY 1,268,060 | 0 | JPY 73,214 | JPY 40.6429 | JPY 38.2963 |
| 2024-11-07 (Thursday) | 31,200 | JPY 1,194,846 | JPY 1,194,846 | -900 | JPY 403 | JPY 38.2963 | JPY 37.2101 |
| 2024-11-06 (Wednesday) | 32,100 | JPY 1,194,443 | JPY 1,194,443 | 0 | JPY -8,264 | JPY 37.2101 | JPY 37.4675 |
| 2024-11-05 (Tuesday) | 32,100 | JPY 1,202,707 | JPY 1,202,707 | 0 | JPY 22,648 | JPY 37.4675 | JPY 36.762 |
| 2024-11-04 (Monday) | 32,100 | JPY 1,180,059 | JPY 1,180,059 | 0 | JPY 7,406 | JPY 36.762 | JPY 36.5312 |
| 2024-11-01 (Friday) | 32,100 | JPY 1,172,653 | JPY 1,172,653 | 0 | JPY -46,652 | JPY 36.5312 | JPY 37.9846 |
| 2024-10-31 (Thursday) | 32,100 | JPY 1,219,305 | JPY 1,219,305 | 0 | JPY 25,340 | JPY 37.9846 | JPY 37.1952 |
| 2024-10-30 (Wednesday) | 32,100 | JPY 1,193,965 | JPY 1,193,965 | 0 | JPY 11,862 | JPY 37.1952 | JPY 36.8256 |
| 2024-10-29 (Tuesday) | 32,100 | JPY 1,182,103 | JPY 1,182,103 | 0 | JPY -633 | JPY 36.8256 | JPY 36.8454 |
| 2024-10-28 (Monday) | 32,100 | JPY 1,182,736 | JPY 1,182,736 | 0 | JPY 4,677 | JPY 36.8454 | JPY 36.6997 |
| 2024-10-25 (Friday) | 32,100 | JPY 1,178,059 | JPY 1,178,059 | 0 | JPY -28,095 | JPY 36.6997 | JPY 37.5749 |
| 2024-10-24 (Thursday) | 32,100 | JPY 1,206,154 | JPY 1,206,154 | 0 | JPY 18,593 | JPY 37.5749 | JPY 36.9957 |
| 2024-10-23 (Wednesday) | 32,100 | JPY 1,187,561 | JPY 1,187,561 | 0 | JPY -30,872 | JPY 36.9957 | JPY 37.9574 |
| 2024-10-22 (Tuesday) | 32,100 | JPY 1,218,433 | JPY 1,218,433 | 0 | JPY -35,912 | JPY 37.9574 | JPY 39.0762 |
| 2024-10-21 (Monday) | 32,100 | JPY 1,254,345 | JPY 1,254,345 | 0 | JPY -28,539 | JPY 39.0762 | JPY 39.9652 |
| 2024-10-18 (Friday) | 32,100 | JPY 1,282,884 | JPY 1,282,884 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 900 | 32.572* | 36.04 | |||
| 2025-02-28 | SELL | -800 | 31.892* | 36.42 Profit of 29,139 on sale | |||
| 2025-02-25 | BUY | 900 | 32.887* | 36.61 | |||
| 2024-12-02 | SELL | -900 | 38.062* | 38.22 Profit of 34,401 on sale | |||
| 2024-11-18 | SELL | -2,700 | 39.391* | 37.90 Profit of 102,322 on sale | |||
| 2024-11-07 | SELL | -900 | 38.296* | 37.32 Profit of 33,586 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.