| 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 | 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) | 1,467,600 | JPY 90,519,026 | JPY 90,519,026 | 0 | JPY 1,107,741 | JPY 61.6783 | JPY 60.9235 |
| 2025-12-10 (Wednesday) | 1,467,600 | JPY 89,411,285 | JPY 89,411,285 | 0 | JPY 130,765 | JPY 60.9235 | JPY 60.8344 |
| 2025-12-09 (Tuesday) | 1,467,600 | JPY 89,280,520 | JPY 89,280,520 | 0 | JPY 1,120,004 | JPY 60.8344 | JPY 60.0712 |
| 2025-12-08 (Monday) | 1,467,600 | JPY 88,160,516 | JPY 88,160,516 | -20,800 | JPY 56,669 | JPY 60.0712 | JPY 59.1937 |
| 2025-12-05 (Friday) | 1,488,400 | JPY 88,103,847 | JPY 88,103,847 | 7,800 | JPY -1,261,605 | JPY 59.1937 | JPY 60.3576 |
| 2025-12-04 (Thursday) | 1,480,600 | JPY 89,365,452 | JPY 89,365,452 | 0 | JPY 2,151,831 | JPY 60.3576 | JPY 58.9042 |
| 2025-12-03 (Wednesday) | 1,480,600 | JPY 87,213,621 | JPY 87,213,621 | 9,600 | JPY 375,602 | JPY 58.9042 | JPY 59.0333 |
| 2025-12-02 (Tuesday) | 1,471,000 | JPY 86,838,019 | JPY 86,838,019 | 0 | JPY 187,540 | JPY 59.0333 | JPY 58.9058 |
| 2025-12-01 (Monday) | 1,471,000 | JPY 86,650,479 | JPY 86,650,479 | 0 | JPY -1,581,242 | JPY 58.9058 | JPY 59.9808 |
| 2025-11-28 (Friday) | 1,471,000 | JPY 88,231,721 | JPY 88,231,721 | 0 | JPY 1,184,733 | JPY 59.9808 | JPY 59.1754 |
| 2025-11-27 (Thursday) | 1,471,000 | JPY 87,046,988 | JPY 87,046,988 | 0 | JPY -296,135 | JPY 59.1754 | JPY 59.3767 |
| 2025-11-26 (Wednesday) | 1,471,000 | JPY 87,343,123 | JPY 87,343,123 | 0 | JPY 1,403,300 | JPY 59.3767 | JPY 58.4227 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -20,800 | 9,363.000 | 9,207.000 | 9,222.600 | JPY -191,830,080 | 51.02 Loss of -190,768,851 on sale |
| 2025-12-05 | BUY | 7,800 | 9,302.000 | 9,170.000 | 9,183.200 | JPY 71,628,960 | 50.99 |
| 2025-12-03 | BUY | 9,600 | 9,260.000 | 9,133.000 | 9,145.700 | JPY 87,798,720 | 50.92 |
| 2025-11-20 | SELL | -6,900 | 9,169.000 | 9,030.000 | 9,043.900 | JPY -62,402,910 | 50.63 Loss of -62,053,570 on sale |
| 2025-11-19 | BUY | 5,200 | 9,090.000 | 8,946.000 | 8,960.400 | JPY 46,594,080 | 50.60 |
| 2025-11-04 | BUY | 5,200 | 9,098.000 | 8,858.000 | 8,882.000 | JPY 46,186,400 | 50.11 |
| 2025-10-28 | BUY | 2,300 | 9,000.000 | 8,839.000 | 8,855.100 | JPY 20,366,730 | 49.94 |
| 2025-10-20 | BUY | 2,600 | 8,547.000 | 8,412.000 | 8,425.500 | JPY 21,906,300 | 49.74 |
| 2025-10-16 | BUY | 7,800 | 8,421.000 | 8,324.000 | 8,333.700 | JPY 65,002,860 | 49.69 |
| 2025-10-15 | SELL | -2,600 | 8,441.000 | 8,368.000 | 8,375.300 | JPY -21,775,780 | 49.66 Loss of -21,646,663 on sale |
| 2025-10-14 | BUY | 7,800 | 8,472.000 | 8,268.000 | 8,288.400 | JPY 64,649,520 | 49.64 |
| 2025-10-02 | SELL | -2,600 | 8,380.000 | 8,251.000 | 8,263.900 | JPY -21,486,140 | 49.48 Loss of -21,357,502 on sale |
| 2025-09-29 | BUY | 5,200 | 8,515.000 | 8,415.000 | 8,425.000 | JPY 43,810,000 | 49.37 |
| 2025-09-26 | SELL | -2,600 | 8,719.000 | 8,601.000 | 8,612.800 | JPY -22,393,280 | 49.33 Loss of -22,265,030 on sale |
| 2025-08-14 | SELL | -2,300 | 8,065.000 | 7,856.000 | 7,876.900 | JPY -18,116,870 | 48.97 Loss of -18,004,236 on sale |
| 2025-08-12 | BUY | 2,600 | 8,163.000 | 7,994.000 | 8,010.900 | JPY 20,828,340 | 48.91 |
| 2025-08-06 | BUY | 10,400 | 7,928.000 | 7,729.000 | 7,748.900 | JPY 80,588,560 | 48.86 |
| 2025-08-05 | BUY | 5,200 | 7,733.000 | 7,643.000 | 7,652.000 | JPY 39,790,400 | 48.84 |
| 2025-07-23 | SELL | -5,200 | 7,933.000 | 7,721.000 | 7,742.200 | JPY -40,259,440 | 48.70 Loss of -40,006,213 on sale |
| 2025-07-17 | SELL | -2,600 | 7,609.000 | 7,532.000 | 7,539.700 | JPY -19,603,220 | 48.64 Loss of -19,476,756 on sale |
| 2025-07-10 | SELL | -2,600 | 7,630.000 | 7,517.000 | 7,528.300 | JPY -19,573,580 | 48.56 Loss of -19,447,327 on sale |
| 2025-06-27 | BUY | 9,800 | 7,570.000 | 7,476.000 | 7,485.400 | JPY 73,356,920 | 48.43 |
| 2025-06-16 | SELL | -2,600 | 7,483.000 | 7,383.000 | 7,393.000 | JPY -19,221,800 | 48.26 Loss of -19,096,334 on sale |
| 2025-06-11 | BUY | 5,200 | 7,486.000 | 7,386.000 | 7,396.000 | JPY 38,459,200 | 48.20 |
| 2025-06-02 | SELL | -10,400 | 53.679* | 48.01 Profit of 499,302 on sale | |||
| 2025-05-30 | BUY | 10,700 | 53.640* | 47.97 | |||
| 2025-05-29 | BUY | 2,500 | 52.877* | 47.94 | |||
| 2025-05-28 | BUY | 2,500 | 7,611.000 | 7,512.000 | 7,521.900 | JPY 18,804,750 | 47.91 |
| 2025-05-22 | BUY | 2,500 | 7,566.000 | 7,431.000 | 7,444.500 | JPY 18,611,250 | 47.79 |
| 2025-05-21 | SELL | -5,000 | 7,686.000 | 7,585.000 | 7,595.100 | JPY -37,975,500 | 47.75 Loss of -37,736,732 on sale |
| 2025-05-19 | SELL | -5,000 | 51.993* | 47.69 Profit of 238,461 on sale | |||
| 2025-05-15 | BUY | 2,500 | 51.543* | 47.63 | |||
| 2025-05-09 | SELL | -5,000 | 51.533* | 47.53 Profit of 237,628 on sale | |||
| 2025-04-28 | BUY | 2,500 | 7,304.000 | 7,226.000 | 7,233.800 | JPY 18,084,500 | 47.33 |
| 2025-04-28 | BUY | 2,500 | 7,304.000 | 7,226.000 | 7,233.800 | JPY 18,084,500 | 47.33 |
| 2025-04-23 | BUY | 2,500 | 7,071.000 | 6,982.000 | 6,990.900 | JPY 17,477,250 | 47.28 |
| 2025-04-08 | SELL | -5,000 | 6,448.000 | 6,202.000 | 6,226.600 | JPY -31,133,000 | 47.40 Loss of -30,896,012 on sale |
| 2025-04-07 | BUY | 7,500 | 6,211.000 | 5,873.000 | 5,906.800 | JPY 44,301,000 | 47.46 |
| 2025-04-01 | BUY | 17,500 | 46.863* | 47.50 | |||
| 2025-03-31 | SELL | -27,500 | 46.148* | 47.52 Profit of 1,306,721 on sale | |||
| 2025-03-28 | BUY | 2,500 | 47.473* | 47.52 | |||
| 2025-03-27 | SELL | -5,000 | 47.997* | 47.51 Profit of 237,564 on sale | |||
| 2025-03-26 | SELL | -12,500 | 47.645* | 47.51 Profit of 593,895 on sale | |||
| 2025-03-21 | BUY | 2,500 | 48.654* | 47.50 | |||
| 2025-03-14 | SELL | -2,500 | 46.016* | 47.48 Profit of 118,703 on sale | |||
| 2025-03-13 | SELL | -5,000 | 45.970* | 47.50 Profit of 237,487 on sale | |||
| 2025-02-26 | BUY | 17,500 | 6,574.000 | 6,402.000 | 6,419.200 | JPY 112,336,000 | 47.75 |
| 2025-02-17 | BUY | 2,500 | 6,496.000 | 6,420.000 | 6,427.600 | JPY 16,069,000 | 48.30 |
| 2025-02-07 | SELL | -3,000 | 6,810.000 | 6,634.000 | 6,651.600 | JPY -19,954,800 | 48.74 Loss of -19,808,593 on sale |
| 2025-02-03 | BUY | 30,000 | 7,145.000 | 7,045.000 | 7,055.000 | JPY 211,650,000 | 48.91 |
| 2025-01-14 | BUY | 2,500 | 7,525.000 | 7,317.000 | 7,337.800 | JPY 18,344,500 | 49.71 |
| 2024-12-16 | BUY | 2,500 | 7,711.000 | 7,637.000 | 7,644.400 | JPY 19,111,000 | 50.14 |
| 2024-12-09 | SELL | -2,500 | 7,684.000 | 7,571.000 | 7,582.300 | JPY -18,955,750 | 50.09 Loss of -18,830,523 on sale |
| 2024-12-05 | BUY | 9,000 | 7,849.000 | 7,679.000 | 7,696.000 | JPY 69,264,000 | 50.04 |
| 2024-12-04 | SELL | -5,000 | 7,904.000 | 7,701.000 | 7,721.300 | JPY -38,606,500 | 49.99 Loss of -38,356,566 on sale |
| 2024-11-25 | BUY | 10,900 | 7,639.000 | 7,512.000 | 7,524.700 | JPY 82,019,230 | 50.19 |
| 2024-11-21 | SELL | -12,500 | 7,731.000 | 7,570.000 | 7,586.100 | JPY -94,826,250 | 50.31 Loss of -94,197,400 on sale |
| 2024-11-18 | SELL | -5,000 | 7,892.000 | 7,804.000 | 7,812.800 | JPY -39,064,000 | 50.33 Loss of -38,812,340 on sale |
| 2024-11-11 | SELL | -2,500 | 7,929.000 | 7,816.000 | 7,827.300 | JPY -19,568,250 | 50.17 Loss of -19,442,830 on sale |
| 2024-10-24 | BUY | 5,000 | 7,578.000 | 7,464.000 | 7,475.400 | JPY 37,377,000 | 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.
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