| Stock Name / Fund | iShares MSCI Japan UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IJPU(USD) LSE |
| ETF Ticker | IQQJ(EUR) F |
| ETF Ticker | IJPN.AS(EUR) CXE |
| ETF Ticker | IJPN.LS(GBX) CXE |
| ETF Ticker | IJPN.MI(EUR) CXE |
| ETF Ticker | IJPNz(JPY) CXE |
| ETF Ticker | IJPU.LS(USD) CXE |
| ETF Ticker | IQQJ.DE(EUR) CXE |
| ETF Ticker | IJPN(EUR) ETF Plus |
| ETF Ticker | IJPU.L(GBP) LSE |
| Stock Name | ITOCHU Corporation |
| Ticker | 8001.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8001.T holdings
| Date | Number of 8001.T Shares Held | Base Market Value of 8001.T Shares | Local Market Value of 8001.T Shares | Change in 8001.T Shares Held | Change in 8001.T Base Value | Current Price per 8001.T Share Held | Previous Price per 8001.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 479,750 | JPY 29,590,149 | JPY 29,590,149 | 0 | JPY 362,114 | JPY 61.6783 | JPY 60.9235 |
| 2025-12-10 (Wednesday) | 479,750 | JPY 29,228,035 | JPY 29,228,035 | 0 | JPY 42,746 | JPY 60.9235 | JPY 60.8344 |
| 2025-12-09 (Tuesday) | 479,750 | JPY 29,185,289 | JPY 29,185,289 | 2,900 | JPY 540,330 | JPY 60.8344 | JPY 60.0712 |
| 2025-12-08 (Monday) | 476,850 | JPY 28,644,959 | JPY 28,644,959 | 0 | JPY 418,461 | JPY 60.0712 | JPY 59.1937 |
| 2025-12-05 (Friday) | 476,850 | JPY 28,226,498 | JPY 28,226,498 | 0 | JPY -555,020 | JPY 59.1937 | JPY 60.3576 |
| 2025-12-04 (Thursday) | 476,850 | JPY 28,781,518 | JPY 28,781,518 | 0 | JPY 693,030 | JPY 60.3576 | JPY 58.9042 |
| 2025-12-03 (Wednesday) | 476,850 | JPY 28,088,488 | JPY 28,088,488 | 0 | JPY -61,552 | JPY 58.9042 | JPY 59.0333 |
| 2025-12-02 (Tuesday) | 476,850 | JPY 28,150,040 | JPY 28,150,040 | 0 | JPY 60,794 | JPY 59.0333 | JPY 58.9058 |
| 2025-12-01 (Monday) | 476,850 | JPY 28,089,246 | JPY 28,089,246 | 0 | JPY -512,587 | JPY 58.9058 | JPY 59.9808 |
| 2025-11-28 (Friday) | 476,850 | JPY 28,601,833 | JPY 28,601,833 | 0 | JPY 384,052 | JPY 59.9808 | JPY 59.1754 |
| 2025-11-27 (Thursday) | 476,850 | JPY 28,217,781 | JPY 28,217,781 | 0 | JPY -95,997 | JPY 59.1754 | JPY 59.3767 |
| 2025-11-26 (Wednesday) | 476,850 | JPY 28,313,778 | JPY 28,313,778 | 0 | JPY 454,903 | JPY 59.3767 | JPY 58.4227 |
| 2025-11-25 (Tuesday) | 476,850 | JPY 27,858,875 | JPY 27,858,875 | 0 | JPY 314,435 | JPY 58.4227 | JPY 57.7633 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 2,900 | 9,581.000 | 9,385.000 | 9,404.600 | JPY 27,273,340 | 51.33 |
| 2025-11-21 | SELL | -2,500 | 9,108.000 | 8,839.000 | 8,865.900 | JPY -22,164,750 | 50.86 Loss of -22,037,612 on sale |
| 2025-11-12 | BUY | 3,300 | 9,511.000 | 9,327.000 | 9,345.400 | JPY 30,839,820 | 50.53 |
| 2025-11-06 | BUY | 3,300 | 9,630.000 | 9,301.000 | 9,333.900 | JPY 30,801,870 | 50.30 |
| 2025-10-15 | BUY | 3,300 | 8,441.000 | 8,368.000 | 8,375.300 | JPY 27,638,490 | 49.63 |
| 2025-09-26 | SELL | -3,300 | 8,719.000 | 8,601.000 | 8,612.800 | JPY -28,422,240 | 49.33 Loss of -28,259,448 on sale |
| 2025-09-18 | BUY | 3,300 | 58.389* | 49.17 | |||
| 2025-08-26 | BUY | 2,500 | 55.591* | 48.75 | |||
| 2025-06-27 | SELL | -3,300 | 7,570.000 | 7,476.000 | 7,485.400 | JPY -24,701,820 | 48.41 Loss of -24,542,076 on sale |
| 2025-06-26 | SELL | -3,300 | 7,478.000 | 7,266.000 | 7,287.200 | JPY -24,047,760 | 48.38 Loss of -23,888,096 on sale |
| 2025-06-24 | BUY | 2,500 | 7,591.000 | 7,395.000 | 7,414.600 | JPY 18,536,500 | 48.35 |
| 2025-06-20 | BUY | 6,600 | 7,604.000 | 7,485.000 | 7,496.900 | JPY 49,479,540 | 48.31 |
| 2025-06-02 | BUY | 3,300 | 53.679* | 47.89 | |||
| 2025-05-30 | BUY | 6,600 | 53.640* | 47.84 | |||
| 2025-05-28 | BUY | 13,200 | 7,611.000 | 7,512.000 | 7,521.900 | JPY 99,289,080 | 47.76 |
| 2025-05-23 | BUY | 3,300 | 52.666* | 47.68 | |||
| 2025-05-19 | BUY | 3,300 | 51.993* | 47.52 | |||
| 2025-04-25 | SELL | -3,300 | 7,179.000 | 7,080.000 | 7,089.900 | JPY -23,396,670 | 47.00 Loss of -23,241,583 on sale |
| 2025-04-14 | BUY | 3,300 | 6,649.000 | 6,552.000 | 6,561.700 | JPY 21,653,610 | 46.94 |
| 2025-04-10 | BUY | 3,300 | 6,816.000 | 6,626.000 | 6,645.000 | JPY 21,928,500 | 46.96 |
| 2025-04-08 | BUY | 6,600 | 6,448.000 | 6,202.000 | 6,226.600 | JPY 41,095,560 | 47.06 |
| 2025-04-01 | BUY | 6,600 | 46.863* | 47.19 | |||
| 2025-03-31 | BUY | 13,200 | 46.148* | 47.20 | |||
| 2025-03-28 | BUY | 9,900 | 47.473* | 47.20 | |||
| 2025-03-26 | SELL | -3,300 | 47.645* | 47.18 Profit of 155,695 on sale | |||
| 2025-03-21 | SELL | -3,300 | 48.654* | 47.15 Profit of 155,597 on sale | |||
| 2025-03-07 | BUY | 3,300 | 46.288* | 47.19 | |||
| 2025-02-28 | BUY | 4,200 | 6,910.000 | 6,627.000 | 6,655.300 | JPY 27,952,260 | 47.31 |
| 2025-02-18 | BUY | 3,300 | 6,441.000 | 6,325.000 | 6,336.600 | JPY 20,910,780 | 48.13 |
| 2025-02-05 | BUY | 29,700 | 7,124.000 | 7,015.000 | 7,025.900 | JPY 208,669,230 | 49.12 |
| 2024-12-06 | BUY | 1,900 | 7,674.000 | 7,553.000 | 7,565.100 | JPY 14,373,690 | 50.03 |
| 2024-12-05 | SELL | -3,300 | 7,849.000 | 7,679.000 | 7,696.000 | JPY -25,396,800 | 49.99 Loss of -25,231,847 on sale |
| 2024-11-29 | BUY | 3,300 | 7,392.000 | 7,318.000 | 7,325.400 | JPY 24,173,820 | 49.89 |
| 2024-11-25 | BUY | 4,000 | 7,639.000 | 7,512.000 | 7,524.700 | JPY 30,098,800 | 50.13 |
| 2024-10-24 | BUY | 3,300 | 7,578.000 | 7,464.000 | 7,475.400 | JPY 24,668,820 | 50.14 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy