| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 14,715 | JPY 117,429 | JPY 117,429 | 400 | JPY 2,738 | JPY 7.98022 | JPY 8.01195 |
| 2025-03-10 (Monday) | 14,315 | JPY 114,691 | JPY 114,691 | 0 | JPY 1,134 | JPY 8.01195 | JPY 7.93273 |
| 2025-03-07 (Friday) | 14,315 | JPY 113,557 | JPY 113,557 | 0 | JPY 1,852 | JPY 7.93273 | JPY 7.80335 |
| 2025-03-05 (Wednesday) | 14,315 | JPY 111,705 | JPY 111,705 | 0 | JPY -248 | JPY 7.80335 | JPY 7.82068 |
| 2025-03-04 (Tuesday) | 14,315 | JPY 111,953 | JPY 111,953 | 0 | JPY 1,343 | JPY 7.82068 | JPY 7.72686 |
| 2025-03-03 (Monday) | 14,315 | JPY 110,610 | JPY 110,610 | 0 | JPY 2,698 | JPY 7.72686 | JPY 7.53839 |
| 2025-02-28 (Friday) | 14,315 | JPY 107,912 | JPY 107,912 | -2,900 | JPY -23,527 | JPY 7.53839 | JPY 7.63514 |
| 2025-02-27 (Thursday) | 17,215 | JPY 131,439 | JPY 131,439 | 0 | JPY 1,323 | JPY 7.63514 | JPY 7.55829 |
| 2025-02-26 (Wednesday) | 17,215 | JPY 130,116 | JPY 130,116 | 0 | JPY -1,983 | JPY 7.55829 | JPY 7.67348 |
| 2025-02-25 (Tuesday) | 17,215 | JPY 132,099 | JPY 132,099 | 600 | JPY 2,562 | JPY 7.67348 | JPY 7.79639 |
| 2025-02-24 (Monday) | 16,615 | JPY 129,537 | JPY 129,537 | 0 | JPY 225 | JPY 7.79639 | JPY 7.78285 |
| 2025-02-21 (Friday) | 16,615 | JPY 129,312 | JPY 129,312 | 0 | JPY 158 | JPY 7.78285 | JPY 7.77334 |
| 2025-02-20 (Thursday) | 16,615 | JPY 129,154 | JPY 129,154 | 0 | JPY 207 | JPY 7.77334 | JPY 7.76088 |
| 2025-02-19 (Wednesday) | 16,615 | JPY 128,947 | JPY 128,947 | 0 | JPY 1,978 | JPY 7.76088 | JPY 7.64183 |
| 2025-02-18 (Tuesday) | 16,615 | JPY 126,969 | JPY 126,969 | 0 | JPY -910 | JPY 7.64183 | JPY 7.6966 |
| 2025-02-17 (Monday) | 16,615 | JPY 127,879 | JPY 127,879 | 0 | JPY -2,713 | JPY 7.6966 | JPY 7.85989 |
| 2025-02-14 (Friday) | 16,615 | JPY 130,592 | JPY 130,592 | 0 | JPY 5,167 | JPY 7.85989 | JPY 7.5489 |
| 2025-02-13 (Thursday) | 16,615 | JPY 125,425 | JPY 125,425 | 0 | JPY -2,163 | JPY 7.5489 | JPY 7.67909 |
| 2025-02-12 (Wednesday) | 16,615 | JPY 127,588 | JPY 127,588 | 0 | JPY 1,109 | JPY 7.67909 | JPY 7.61234 |
| 2025-02-11 (Tuesday) | 16,615 | JPY 126,479 | JPY 126,479 | 0 | JPY -751 | JPY 7.61234 | JPY 7.65754 |
| 2025-02-10 (Monday) | 16,615 | JPY 127,230 | JPY 127,230 | 0 | JPY -84 | JPY 7.65754 | JPY 7.66259 |
| 2025-02-07 (Friday) | 16,615 | JPY 127,314 | JPY 127,314 | 0 | JPY -68 | JPY 7.66259 | JPY 7.66669 |
| 2025-02-06 (Thursday) | 16,615 | JPY 127,382 | JPY 127,382 | 0 | JPY 1,032 | JPY 7.66669 | JPY 7.60457 |
| 2025-02-05 (Wednesday) | 16,615 | JPY 126,350 | JPY 126,350 | 0 | JPY 1,613 | JPY 7.60457 | JPY 7.50749 |
| 2025-02-04 (Tuesday) | 16,615 | JPY 124,737 | JPY 124,737 | 0 | JPY 864 | JPY 7.50749 | JPY 7.45549 |
| 2025-02-03 (Monday) | 16,615 | JPY 123,873 | JPY 123,873 | 0 | JPY -2,201 | JPY 7.45549 | JPY 7.58796 |
| 2025-01-31 (Friday) | 16,615 | JPY 126,074 | JPY 126,074 | 0 | JPY 385 | JPY 7.58796 | JPY 7.56479 |
| 2025-01-30 (Thursday) | 16,615 | JPY 125,689 | JPY 125,689 | 0 | JPY 1,031 | JPY 7.56479 | JPY 7.50274 |
| 2025-01-29 (Wednesday) | 16,615 | JPY 124,658 | JPY 124,658 | 0 | JPY 896 | JPY 7.50274 | JPY 7.44881 |
| 2025-01-28 (Tuesday) | 16,615 | JPY 123,762 | JPY 123,762 | 0 | JPY -2,932 | JPY 7.44881 | JPY 7.62528 |
| 2025-01-27 (Monday) | 16,615 | JPY 126,694 | JPY 126,694 | 0 | JPY 3,241 | JPY 7.62528 | JPY 7.43021 |
| 2025-01-24 (Friday) | 16,615 | JPY 123,453 | JPY 123,453 | 0 | JPY 1,738 | JPY 7.43021 | JPY 7.32561 |
| 2025-01-23 (Thursday) | 16,615 | JPY 121,715 | JPY 121,715 | 0 | JPY 620 | JPY 7.32561 | JPY 7.28829 |
| 2025-01-22 (Wednesday) | 16,615 | JPY 121,095 | JPY 121,095 | ||||
| 2025-01-21 (Tuesday) | 16,615 | JPY 120,685 | JPY 120,685 | ||||
| 2025-01-20 (Monday) | 16,615 | JPY 119,849 | JPY 119,849 | ||||
| 2025-01-17 (Friday) | 16,615 | JPY 119,085 | JPY 119,085 | ||||
| 2025-01-16 (Thursday) | 16,615 | JPY 119,293 | JPY 119,293 | ||||
| 2025-01-15 (Wednesday) | 16,615 | JPY 118,941 | JPY 118,941 | ||||
| 2025-01-14 (Tuesday) | 16,615 | JPY 117,292 | JPY 117,292 | ||||
| 2025-01-13 (Monday) | 17,115 | JPY 122,339 | JPY 122,339 | ||||
| 2025-01-10 (Friday) | 17,115 | JPY 122,297 | JPY 122,297 | ||||
| 2025-01-09 (Thursday) | 17,115 | JPY 122,749 | JPY 122,749 | ||||
| 2025-01-09 (Thursday) | 17,115 | JPY 122,749 | JPY 122,749 | ||||
| 2025-01-09 (Thursday) | 17,115 | JPY 122,749 | JPY 122,749 | ||||
| 2025-01-08 (Wednesday) | 17,115 | JPY 121,756 | JPY 121,756 | ||||
| 2025-01-08 (Wednesday) | 17,115 | JPY 121,756 | JPY 121,756 | ||||
| 2025-01-08 (Wednesday) | 17,115 | JPY 121,756 | JPY 121,756 | ||||
| 2025-01-02 (Thursday) | 17,115 | JPY 123,825 | JPY 123,825 | ||||
| 2024-12-31 (Tuesday) | 17,115 | JPY 123,821 | JPY 123,821 | ||||
| 2024-12-30 (Monday) | 17,115 | JPY 123,790 | JPY 123,790 | ||||
| 2024-12-27 (Friday) | 17,115 | JPY 121,881 | JPY 121,881 | ||||
| 2024-12-26 (Thursday) | 17,115 | JPY 122,030 | JPY 122,030 | ||||
| 2024-12-24 (Tuesday) | 17,115 | JPY 120,525 | JPY 120,525 | ||||
| 2024-12-23 (Monday) | 17,115 | JPY 121,114 | JPY 121,114 | ||||
| 2024-12-20 (Friday) | 16,515 | JPY 115,756 | JPY 115,756 | ||||
| 2024-12-19 (Thursday) | 16,015 | JPY 112,322 | JPY 112,322 | ||||
| 2024-12-18 (Wednesday) | 16,015 | JPY 114,876 | JPY 114,876 | ||||
| 2024-12-17 (Tuesday) | 16,015 | JPY 115,149 | JPY 115,149 | ||||
| 2024-12-16 (Monday) | 16,015 | JPY 115,672 | JPY 115,672 | ||||
| 2024-12-13 (Friday) | 16,015 | JPY 115,669 | JPY 115,669 | ||||
| 2024-12-11 (Wednesday) | 16,015 | JPY 117,004 | JPY 117,004 | ||||
| 2024-12-06 (Friday) | 16,015 | JPY 119,239 | JPY 119,239 | 0 | JPY 171 | JPY 7.44546 | JPY 7.43478 |
| 2024-12-05 (Thursday) | 16,015 | JPY 119,068 | JPY 119,068 | 0 | JPY 683 | JPY 7.43478 | JPY 7.39213 |
| 2024-12-04 (Wednesday) | 16,015 | JPY 118,385 | JPY 118,385 | 0 | JPY -2,070 | JPY 7.39213 | JPY 7.52139 |
| 2024-12-03 (Tuesday) | 16,015 | JPY 120,455 | JPY 120,455 | 0 | JPY 1,770 | JPY 7.52139 | JPY 7.41086 |
| 2024-12-02 (Monday) | 16,015 | JPY 118,685 | JPY 118,685 | -600 | JPY -1,459 | JPY 7.41086 | JPY 7.23106 |
| 2024-11-29 (Friday) | 16,615 | JPY 120,144 | JPY 120,144 | 0 | JPY 1,610 | JPY 7.23106 | JPY 7.13416 |
| 2024-11-28 (Thursday) | 16,615 | JPY 118,534 | JPY 118,534 | 0 | JPY 87 | JPY 7.13416 | JPY 7.12892 |
| 2024-11-27 (Wednesday) | 16,615 | JPY 118,447 | JPY 118,447 | 0 | JPY -437 | JPY 7.12892 | JPY 7.15522 |
| 2024-11-26 (Tuesday) | 16,615 | JPY 118,884 | JPY 118,884 | 0 | JPY 813 | JPY 7.15522 | JPY 7.10629 |
| 2024-11-25 (Monday) | 16,615 | JPY 118,071 | JPY 118,071 | 0 | JPY 408 | JPY 7.10629 | JPY 7.08173 |
| 2024-11-22 (Friday) | 16,615 | JPY 117,663 | JPY 117,663 | 0 | JPY -227 | JPY 7.08173 | JPY 7.0954 |
| 2024-11-21 (Thursday) | 16,615 | JPY 117,890 | JPY 117,890 | 0 | JPY 214 | JPY 7.0954 | JPY 7.08252 |
| 2024-11-20 (Wednesday) | 16,615 | JPY 117,676 | JPY 117,676 | 0 | JPY -1,897 | JPY 7.08252 | JPY 7.19669 |
| 2024-11-19 (Tuesday) | 16,615 | JPY 119,573 | JPY 119,573 | 0 | JPY 1,220 | JPY 7.19669 | JPY 7.12326 |
| 2024-11-18 (Monday) | 16,615 | JPY 118,353 | JPY 118,353 | -1,800 | JPY -15,834 | JPY 7.12326 | JPY 7.28683 |
| 2024-11-12 (Tuesday) | 18,415 | JPY 134,187 | JPY 134,187 | 0 | JPY 2,984 | JPY 7.28683 | JPY 7.12479 |
| 2024-11-08 (Friday) | 18,415 | JPY 131,203 | JPY 131,203 | 0 | JPY 1,305 | JPY 7.12479 | JPY 7.05392 |
| 2024-11-07 (Thursday) | 18,415 | JPY 129,898 | JPY 129,898 | -600 | JPY -573 | JPY 7.05392 | JPY 6.86148 |
| 2024-11-06 (Wednesday) | 19,015 | JPY 130,471 | JPY 130,471 | 0 | JPY -1,361 | JPY 6.86148 | JPY 6.93305 |
| 2024-11-05 (Tuesday) | 19,015 | JPY 131,832 | JPY 131,832 | 0 | JPY 1,233 | JPY 6.93305 | JPY 6.86821 |
| 2024-11-04 (Monday) | 19,015 | JPY 130,599 | JPY 130,599 | 0 | JPY 820 | JPY 6.86821 | JPY 6.82509 |
| 2024-11-01 (Friday) | 19,015 | JPY 129,779 | JPY 129,779 | 0 | JPY -2,917 | JPY 6.82509 | JPY 6.97849 |
| 2024-10-31 (Thursday) | 19,015 | JPY 132,696 | JPY 132,696 | 0 | JPY 1,472 | JPY 6.97849 | JPY 6.90108 |
| 2024-10-30 (Wednesday) | 19,015 | JPY 131,224 | JPY 131,224 | 0 | JPY 1,013 | JPY 6.90108 | JPY 6.8478 |
| 2024-10-29 (Tuesday) | 19,015 | JPY 130,211 | JPY 130,211 | 0 | JPY 164 | JPY 6.8478 | JPY 6.83918 |
| 2024-10-28 (Monday) | 19,015 | JPY 130,047 | JPY 130,047 | 0 | JPY 608 | JPY 6.83918 | JPY 6.8072 |
| 2024-10-25 (Friday) | 19,015 | JPY 129,439 | JPY 129,439 | 0 | JPY -1,492 | JPY 6.8072 | JPY 6.88567 |
| 2024-10-24 (Thursday) | 19,015 | JPY 130,931 | JPY 130,931 | 0 | JPY 599 | JPY 6.88567 | JPY 6.85417 |
| 2024-10-23 (Wednesday) | 19,015 | JPY 130,332 | JPY 130,332 | 0 | JPY -1,653 | JPY 6.85417 | JPY 6.9411 |
| 2024-10-22 (Tuesday) | 19,015 | JPY 131,985 | JPY 131,985 | 0 | JPY -3,434 | JPY 6.9411 | JPY 7.12169 |
| 2024-10-21 (Monday) | 19,015 | JPY 135,419 | JPY 135,419 | 0 | JPY -1,469 | JPY 7.12169 | JPY 7.19895 |
| 2024-10-18 (Friday) | 19,015 | JPY 136,888 | JPY 136,888 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 7.980* | 7.37 | |||
| 2025-02-28 | SELL | -2,900 | 7.538* | 7.33 Profit of 21,253 on sale | |||
| 2025-02-25 | BUY | 600 | 7.673* | 7.31 | |||
| 2024-12-02 | SELL | -600 | 7.411* | 7.02 Profit of 4,211 on sale | |||
| 2024-11-18 | SELL | -1,800 | 7.123* | 6.95 Profit of 12,502 on sale | |||
| 2024-11-07 | SELL | -600 | 7.054* | 6.90 Profit of 4,138 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.