| 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 | MITSUI E&S Co., Ltd. |
| Ticker | 7003.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7003.T holdings
| Date | Number of 7003.T Shares Held | Base Market Value of 7003.T Shares | Local Market Value of 7003.T Shares | Change in 7003.T Shares Held | Change in 7003.T Base Value | Current Price per 7003.T Share Held | Previous Price per 7003.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 125,000 | JPY 4,605,878 | JPY 4,605,878 | 0 | JPY -122,768 | JPY 36.847 | JPY 37.8292 |
| 2025-12-12 (Friday) | 125,000 | JPY 4,728,646 | JPY 4,728,646 | 2,400 | JPY 272,188 | JPY 37.8292 | JPY 36.3496 |
| 2025-12-11 (Thursday) | 122,600 | JPY 4,456,458 | JPY 4,456,458 | 0 | JPY -48,735 | JPY 36.3496 | JPY 36.7471 |
| 2025-12-10 (Wednesday) | 122,600 | JPY 4,505,193 | JPY 4,505,193 | 0 | JPY -343,792 | JPY 36.7471 | JPY 39.5513 |
| 2025-12-09 (Tuesday) | 122,600 | JPY 4,848,985 | JPY 4,848,985 | 0 | JPY -89,152 | JPY 39.5513 | JPY 40.2784 |
| 2025-12-08 (Monday) | 122,600 | JPY 4,938,137 | JPY 4,938,137 | -1,600 | JPY -91,615 | JPY 40.2784 | JPY 40.4972 |
| 2025-12-05 (Friday) | 124,200 | JPY 5,029,752 | JPY 5,029,752 | 600 | JPY -46,284 | JPY 40.4972 | JPY 41.0683 |
| 2025-12-04 (Thursday) | 123,600 | JPY 5,076,036 | JPY 5,076,036 | 0 | JPY 28,051 | JPY 41.0683 | JPY 40.8413 |
| 2025-12-03 (Wednesday) | 123,600 | JPY 5,047,985 | JPY 5,047,985 | 13,600 | JPY 614,681 | JPY 40.8413 | JPY 40.3028 |
| 2025-12-02 (Tuesday) | 110,000 | JPY 4,433,304 | JPY 4,433,304 | 0 | JPY -151,241 | JPY 40.3028 | JPY 41.6777 |
| 2025-12-01 (Monday) | 110,000 | JPY 4,584,545 | JPY 4,584,545 | 0 | JPY -256,019 | JPY 41.6777 | JPY 44.0051 |
| 2025-11-28 (Friday) | 110,000 | JPY 4,840,564 | JPY 4,840,564 | 0 | JPY 482,505 | JPY 44.0051 | JPY 39.6187 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 2,400 | 5,910.000 | 5,643.000 | 5,669.700 | JPY 13,607,280 | 18.18 |
| 2025-12-08 | SELL | -1,600 | 6,333.000 | 6,136.000 | 6,155.700 | JPY -9,849,120 | 17.86 Loss of -9,820,547 on sale |
| 2025-12-05 | BUY | 600 | 6,437.000 | 6,285.000 | 6,300.200 | JPY 3,780,120 | 17.77 |
| 2025-12-03 | BUY | 13,600 | 6,380.000 | 6,212.000 | 6,228.800 | JPY 84,711,680 | 17.58 |
| 2025-11-20 | SELL | -600 | 6,720.000 | 6,314.000 | 6,354.600 | JPY -3,812,760 | 16.70 Loss of -3,802,738 on sale |
| 2025-11-19 | BUY | 400 | 6,245.000 | 5,680.000 | 5,736.500 | JPY 2,294,600 | 16.61 |
| 2025-11-04 | BUY | 400 | 6,415.000 | 5,923.000 | 5,972.200 | JPY 2,388,880 | 15.54 |
| 2025-10-28 | BUY | 200 | 6,160.000 | 6,320.000 | 6,304.000 | JPY 1,260,800 | 14.98 |
| 2025-10-20 | BUY | 200 | 5,020.000 | 5,070.000 | 5,065.000 | JPY 1,013,000 | 14.41 |
| 2025-10-16 | BUY | 600 | 4,590.000 | 4,700.000 | 4,689.000 | JPY 2,813,400 | 14.25 |
| 2025-10-15 | SELL | -200 | 4,500.000 | 4,535.000 | 4,531.500 | JPY -906,300 | 14.18 Loss of -903,465 on sale |
| 2025-10-14 | BUY | 600 | 4,300.000 | 4,495.000 | 4,475.500 | JPY 2,685,300 | 14.11 |
| 2025-10-02 | SELL | -200 | 4,130.000 | 4,265.000 | 4,251.500 | JPY -850,300 | 13.81 Loss of -847,539 on sale |
| 2025-09-29 | BUY | 400 | 4,485.000 | 4,545.000 | 4,539.000 | JPY 1,815,600 | 13.57 |
| 2025-09-26 | SELL | -200 | 4,455.000 | 4,640.000 | 4,621.500 | JPY -924,300 | 13.49 Loss of -921,602 on sale |
| 2025-08-14 | SELL | -200 | 3,735.000 | 3,780.000 | 3,775.500 | JPY -755,100 | 12.77 Loss of -752,546 on sale |
| 2025-08-12 | BUY | 200 | 3,685.000 | 3,765.000 | 3,757.000 | JPY 751,400 | 12.64 |
| 2025-08-06 | BUY | 800 | 3,505.000 | 3,645.000 | 3,631.000 | JPY 2,904,800 | 12.51 |
| 2025-08-05 | BUY | 400 | 3,135.000 | 3,245.000 | 3,234.000 | JPY 1,293,600 | 12.46 |
| 2025-07-17 | SELL | -200 | 2,928.000 | 3,120.000 | 3,100.800 | JPY -620,160 | 12.11 Loss of -617,737 on sale |
| 2025-07-10 | SELL | -200 | 2,730.000 | 2,772.000 | 2,767.800 | JPY -553,560 | 11.95 Loss of -551,171 on sale |
| 2025-06-16 | SELL | -200 | 2,493.000 | 2,502.000 | 2,501.100 | JPY -500,220 | 11.33 Loss of -497,954 on sale |
| 2025-06-11 | BUY | 400 | 2,283.000 | 2,422.000 | 2,408.100 | JPY 963,240 | 11.24 |
| 2025-06-02 | SELL | -800 | 2,299.000 | 2,381.000 | 2,372.800 | JPY -1,898,240 | 11.00 Loss of -1,889,443 on sale |
| 2025-05-29 | BUY | 200 | 2,280.000 | 2,358.000 | 2,350.200 | JPY 470,040 | 10.93 |
| 2025-05-28 | BUY | 200 | 2,315.000 | 2,395.000 | 2,387.000 | JPY 477,400 | 10.89 |
| 2025-05-22 | BUY | 200 | 2,154.000 | 2,179.000 | 2,176.500 | JPY 435,300 | 10.76 |
| 2025-05-21 | SELL | -400 | 2,178.000 | 2,247.000 | 2,240.100 | JPY -896,040 | 10.72 Loss of -891,750 on sale |
| 2025-05-19 | SELL | -400 | 2,213.000 | 2,226.000 | 2,224.700 | JPY -889,880 | 10.66 Loss of -885,615 on sale |
| 2025-05-15 | BUY | 200 | 2,331.000 | 2,388.000 | 2,382.300 | JPY 476,460 | 10.59 |
| 2025-05-09 | SELL | -400 | 1,923.000 | 1,933.000 | 1,932.000 | JPY -772,800 | 10.47 Loss of -768,611 on sale |
| 2025-04-28 | BUY | 200 | 1,826.000 | 1,880.000 | 1,874.600 | JPY 374,920 | 10.32 |
| 2025-04-23 | BUY | 200 | 1,576.000 | 1,618.000 | 1,613.800 | JPY 322,760 | 10.29 |
| 2025-04-08 | SELL | -400 | 1,427.000 | 1,446.000 | 1,444.100 | JPY -577,640 | 10.28 Loss of -573,528 on sale |
| 2025-04-07 | BUY | 600 | 1,221.000 | 1,287.000 | 1,280.400 | JPY 768,240 | 10.30 |
| 2025-04-01 | BUY | 1,400 | 1,598.000 | 1,652.000 | 1,646.600 | JPY 2,305,240 | 10.29 |
| 2025-03-31 | SELL | -2,200 | 1,644.000 | 1,714.000 | 1,707.000 | JPY -3,755,400 | 10.28 Loss of -3,732,775 on sale |
| 2025-03-28 | BUY | 200 | 1,740.000 | 1,836.000 | 1,826.400 | JPY 365,280 | 10.27 |
| 2025-03-27 | SELL | -400 | 1,822.000 | 1,838.000 | 1,836.400 | JPY -734,560 | 10.25 Loss of -730,458 on sale |
| 2025-03-26 | SELL | -1,000 | 1,811.000 | 1,829.000 | 1,827.200 | JPY -1,827,200 | 10.24 Loss of -1,816,963 on sale |
| 2025-03-21 | BUY | 200 | 1,930.000 | 1,964.000 | 1,960.600 | JPY 392,120 | 10.17 |
| 2025-03-14 | SELL | -200 | 1,720.000 | 1,789.000 | 1,782.100 | JPY -356,420 | 10.05 Loss of -354,411 on sale |
| 2025-03-13 | SELL | -400 | 1,747.000 | 1,791.000 | 1,786.600 | JPY -714,640 | 10.03 Loss of -710,629 on sale |
| 2025-02-26 | BUY | 1,400 | 1,600.000 | 1,630.000 | 1,627.000 | JPY 2,277,800 | 9.84 |
| 2025-02-17 | BUY | 200 | 1,764.000 | 1,770.000 | 1,769.400 | JPY 353,880 | 9.70 |
| 2025-02-07 | SELL | -200 | 1,595.000 | 1,603.000 | 1,602.200 | JPY -320,440 | 9.60 Loss of -318,519 on sale |
| 2025-02-03 | BUY | 2,400 | 1,563.000 | 1,579.000 | 1,577.400 | JPY 3,785,760 | 9.57 |
| 2025-01-14 | BUY | 200 | 1,579.000 | 1,606.000 | 1,603.300 | JPY 320,660 | 9.47 |
| 2024-12-16 | BUY | 200 | 1,653.000 | 1,660.000 | 1,659.300 | JPY 331,860 | 8.84 |
| 2024-12-09 | SELL | -200 | 1,547.000 | 1,570.000 | 1,567.700 | JPY -313,540 | 8.67 Loss of -311,805 on sale |
| 2024-12-04 | SELL | -400 | 1,545.000 | 1,614.000 | 1,607.100 | JPY -642,840 | 8.52 Loss of -639,433 on sale |
| 2024-11-21 | SELL | -1,000 | 1,505.000 | 1,603.000 | 1,593.200 | JPY -1,593,200 | 7.76 Loss of -1,585,442 on sale |
| 2024-11-18 | SELL | -400 | 1,402.000 | 1,489.000 | 1,480.300 | JPY -592,120 | 7.46 Loss of -589,138 on sale |
| 2024-11-11 | SELL | -200 | 1,230.000 | 1,230.000 | 1,230.000 | JPY -246,000 | 7.39 Loss of -244,523 on sale |
| 2024-10-24 | BUY | 400 | 1,106.000 | 1,119.000 | 1,117.700 | JPY 447,080 | 7.32 |
* (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