| 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 | Itoki Corporation |
| Ticker | 7972.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7972.T holdings
| Date | Number of 7972.T Shares Held | Base Market Value of 7972.T Shares | Local Market Value of 7972.T Shares | Change in 7972.T Shares Held | Change in 7972.T Base Value | Current Price per 7972.T Share Held | Previous Price per 7972.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 44,700 | JPY 724,834 | JPY 724,834 | ||||
| 2025-12-15 (Monday) | 44,700 | JPY 726,009 | JPY 726,009 | 0 | JPY 6,554 | JPY 16.2418 | JPY 16.0952 |
| 2025-12-12 (Friday) | 44,700 | JPY 719,455 | JPY 719,455 | 1,200 | JPY 12,958 | JPY 16.0952 | JPY 16.2413 |
| 2025-12-11 (Thursday) | 43,500 | JPY 706,497 | JPY 706,497 | 0 | JPY 11,220 | JPY 16.2413 | JPY 15.9834 |
| 2025-12-10 (Wednesday) | 43,500 | JPY 695,277 | JPY 695,277 | 0 | JPY 1,540 | JPY 15.9834 | JPY 15.948 |
| 2025-12-09 (Tuesday) | 43,500 | JPY 693,737 | JPY 693,737 | 0 | JPY -5,657 | JPY 15.948 | JPY 16.078 |
| 2025-12-08 (Monday) | 43,500 | JPY 699,394 | JPY 699,394 | -800 | JPY 8,945 | JPY 16.078 | JPY 15.5858 |
| 2025-12-05 (Friday) | 44,300 | JPY 690,449 | JPY 690,449 | 300 | JPY 5,888 | JPY 15.5858 | JPY 15.5582 |
| 2025-12-04 (Thursday) | 44,000 | JPY 684,561 | JPY 684,561 | 0 | JPY 1,184 | JPY 15.5582 | JPY 15.5313 |
| 2025-12-03 (Wednesday) | 44,000 | JPY 683,377 | JPY 683,377 | 0 | JPY 5,998 | JPY 15.5313 | JPY 15.395 |
| 2025-12-02 (Tuesday) | 44,000 | JPY 677,379 | JPY 677,379 | 0 | JPY -2,927 | JPY 15.395 | JPY 15.4615 |
| 2025-12-01 (Monday) | 44,000 | JPY 680,306 | JPY 680,306 | 0 | JPY -4,295 | JPY 15.4615 | JPY 15.5591 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,200 | 2,543.000 | 2,503.000 | 2,507.000 | JPY 3,008,400 | 12.84 |
| 2025-12-08 | SELL | -800 | 2,519.000 | 2,447.000 | 2,454.200 | JPY -1,963,360 | 12.79 Loss of -1,953,129 on sale |
| 2025-12-05 | BUY | 300 | 2,465.000 | 2,390.000 | 2,397.500 | JPY 719,250 | 12.78 |
| 2025-11-20 | SELL | -300 | 2,319.000 | 2,276.000 | 2,280.300 | JPY -684,090 | 12.66 Loss of -680,292 on sale |
| 2025-11-19 | BUY | 200 | 2,310.000 | 2,250.000 | 2,256.000 | JPY 451,200 | 12.65 |
| 2025-11-04 | BUY | 200 | 2,326.000 | 2,201.000 | 2,213.500 | JPY 442,700 | 12.53 |
| 2025-10-28 | BUY | 100 | 2,434.000 | 2,555.000 | 2,542.900 | JPY 254,290 | 12.45 |
| 2025-10-20 | BUY | 100 | 2,463.000 | 2,480.000 | 2,478.300 | JPY 247,830 | 12.34 |
| 2025-10-16 | BUY | 300 | 2,427.000 | 2,447.000 | 2,445.000 | JPY 733,500 | 12.30 |
| 2025-10-15 | SELL | -100 | 2,422.000 | 2,431.000 | 2,430.100 | JPY -243,010 | 12.28 Loss of -241,782 on sale |
| 2025-10-14 | BUY | 300 | 2,382.000 | 2,472.000 | 2,463.000 | JPY 738,900 | 12.27 |
| 2025-10-02 | SELL | -100 | 2,318.000 | 2,363.000 | 2,358.500 | JPY -235,850 | 12.19 Loss of -234,631 on sale |
| 2025-09-29 | BUY | 200 | 2,534.000 | 2,580.000 | 2,575.400 | JPY 515,080 | 12.12 |
| 2025-09-26 | SELL | -100 | 2,548.000 | 2,557.000 | 2,556.100 | JPY -255,610 | 12.10 Loss of -254,400 on sale |
| 2025-08-14 | SELL | -100 | 2,405.000 | 2,432.000 | 2,429.300 | JPY -242,930 | 11.86 Loss of -241,744 on sale |
| 2025-08-12 | BUY | 100 | 2,471.000 | 2,537.000 | 2,530.400 | JPY 253,040 | 11.81 |
| 2025-08-06 | BUY | 400 | 2,449.000 | 2,454.000 | 2,453.500 | JPY 981,400 | 11.75 |
| 2025-08-05 | BUY | 200 | 2,425.000 | 2,443.000 | 2,441.200 | JPY 488,240 | 11.73 |
| 2025-07-17 | SELL | -100 | 2,224.000 | 2,246.000 | 2,243.800 | JPY -224,380 | 11.57 Loss of -223,223 on sale |
| 2025-07-10 | SELL | -100 | 2,149.000 | 2,184.000 | 2,180.500 | JPY -218,050 | 11.48 Loss of -216,902 on sale |
| 2025-06-16 | SELL | -100 | 2,044.000 | 2,067.000 | 2,064.700 | JPY -206,470 | 11.19 Loss of -205,351 on sale |
| 2025-06-11 | BUY | 200 | 2,061.000 | 2,079.000 | 2,077.200 | JPY 415,440 | 11.13 |
| 2025-06-02 | SELL | -400 | 2,057.000 | 2,060.000 | 2,059.700 | JPY -823,880 | 10.98 Loss of -819,490 on sale |
| 2025-05-29 | BUY | 100 | 2,014.000 | 2,026.000 | 2,024.800 | JPY 202,480 | 10.93 |
| 2025-05-28 | BUY | 100 | 1,973.000 | 2,007.000 | 2,003.600 | JPY 200,360 | 10.92 |
| 2025-05-22 | BUY | 100 | 1,914.000 | 1,919.000 | 1,918.500 | JPY 191,850 | 10.84 |
| 2025-05-21 | SELL | -200 | 1,847.000 | 1,870.000 | 1,867.700 | JPY -373,540 | 10.83 Loss of -371,375 on sale |
| 2025-05-19 | SELL | -200 | 1,906.000 | 1,921.000 | 1,919.500 | JPY -383,900 | 10.80 Loss of -381,741 on sale |
| 2025-05-15 | BUY | 100 | 1,856.000 | 1,880.000 | 1,877.600 | JPY 187,760 | 10.77 |
| 2025-05-09 | SELL | -200 | 1,779.000 | 1,820.000 | 1,815.900 | JPY -363,180 | 10.72 Loss of -361,036 on sale |
| 2025-04-28 | BUY | 100 | 1,759.000 | 1,775.000 | 1,773.400 | JPY 177,340 | 10.59 |
| 2025-04-23 | BUY | 100 | 1,710.000 | 1,730.000 | 1,728.000 | JPY 172,800 | 10.56 |
| 2025-04-08 | SELL | -200 | 1,500.000 | 1,515.000 | 1,513.500 | JPY -302,700 | 10.51 Loss of -300,599 on sale |
| 2025-04-07 | BUY | 300 | 1,360.000 | 1,415.000 | 1,409.500 | JPY 422,850 | 10.52 |
| 2025-04-01 | BUY | 700 | 1,613.000 | 1,668.000 | 1,662.500 | JPY 1,163,750 | 10.52 |
| 2025-03-31 | SELL | -1,100 | 1,641.000 | 1,655.000 | 1,653.600 | JPY -1,818,960 | 10.51 Loss of -1,807,398 on sale |
| 2025-03-28 | BUY | 100 | 1,677.000 | 1,715.000 | 1,711.200 | JPY 171,120 | 10.50 |
| 2025-03-27 | SELL | -200 | 1,701.000 | 1,709.000 | 1,708.200 | JPY -341,640 | 10.50 Loss of -339,541 on sale |
| 2025-03-26 | SELL | -500 | 1,708.000 | 1,731.000 | 1,728.700 | JPY -864,350 | 10.49 Loss of -859,106 on sale |
| 2025-03-21 | BUY | 100 | 1,705.000 | 1,729.000 | 1,726.600 | JPY 172,660 | 10.46 |
| 2025-03-14 | SELL | -100 | 1,663.000 | 1,687.000 | 1,684.600 | JPY -168,460 | 10.41 Loss of -167,419 on sale |
| 2025-03-13 | SELL | -200 | 1,629.000 | 1,646.000 | 1,644.300 | JPY -328,860 | 10.40 Loss of -326,780 on sale |
| 2025-02-26 | BUY | 700 | 1,577.000 | 1,666.000 | 1,657.100 | JPY 1,159,970 | 10.35 |
| 2025-02-17 | BUY | 100 | 1,775.000 | 1,812.000 | 1,808.300 | JPY 180,830 | 10.24 |
| 2025-02-07 | SELL | -100 | 1,563.000 | 1,573.000 | 1,572.000 | JPY -157,200 | 10.21 Loss of -156,179 on sale |
| 2025-02-03 | BUY | 1,200 | 1,562.000 | 1,605.000 | 1,600.700 | JPY 1,920,840 | 10.22 |
| 2025-01-14 | BUY | 100 | 1,546.000 | 1,576.000 | 1,573.000 | JPY 157,300 | 10.25 |
| 2024-12-16 | BUY | 100 | 1,631.000 | 1,662.000 | 1,658.900 | JPY 165,890 | 10.17 |
| 2024-12-09 | SELL | -100 | 1,632.000 | 1,657.000 | 1,654.500 | JPY -165,450 | 10.10 Loss of -164,440 on sale |
| 2024-12-04 | SELL | -200 | 1,500.000 | 1,561.000 | 1,554.900 | JPY -310,980 | 10.09 Loss of -308,962 on sale |
| 2024-11-21 | SELL | -500 | 1,578.000 | 1,600.000 | 1,597.800 | JPY -798,900 | 9.96 Loss of -793,919 on sale |
| 2024-11-18 | SELL | -200 | 1,675.000 | 1,702.000 | 1,699.300 | JPY -339,860 | 9.87 Loss of -337,886 on sale |
| 2024-11-11 | SELL | -100 | 1,627.000 | 1,633.000 | 1,632.400 | JPY -163,240 | 9.77 Loss of -162,263 on sale |
| 2024-10-24 | BUY | 200 | 1,430.000 | 1,436.000 | 1,435.400 | JPY 287,080 | 9.91 |
* (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.
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