| 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 | Marubeni Corporation |
| Ticker | 8002.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8002.T holdings
| Date | Number of 8002.T Shares Held | Base Market Value of 8002.T Shares | Local Market Value of 8002.T Shares | Change in 8002.T Shares Held | Change in 8002.T Base Value | Current Price per 8002.T Share Held | Previous Price per 8002.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,752,000 | JPY 50,078,113 | JPY 50,078,113 | 0 | JPY 521,622 | JPY 28.5834 | JPY 28.2857 |
| 2025-12-10 (Wednesday) | 1,752,000 | JPY 49,556,491 | JPY 49,556,491 | 0 | JPY 844,224 | JPY 28.2857 | JPY 27.8038 |
| 2025-12-09 (Tuesday) | 1,752,000 | JPY 48,712,267 | JPY 48,712,267 | 20,700 | JPY 582,649 | JPY 27.8038 | JPY 27.7997 |
| 2025-12-08 (Monday) | 1,731,300 | JPY 48,129,618 | JPY 48,129,618 | -24,800 | JPY 141,389 | JPY 27.7997 | JPY 27.3266 |
| 2025-12-05 (Friday) | 1,756,100 | JPY 47,988,229 | JPY 47,988,229 | 9,300 | JPY -119,509 | JPY 27.3266 | JPY 27.5405 |
| 2025-12-04 (Thursday) | 1,746,800 | JPY 48,107,738 | JPY 48,107,738 | 0 | JPY 1,814,472 | JPY 27.5405 | JPY 26.5018 |
| 2025-12-03 (Wednesday) | 1,746,800 | JPY 46,293,266 | JPY 46,293,266 | 0 | JPY 868,286 | JPY 26.5018 | JPY 26.0047 |
| 2025-12-02 (Tuesday) | 1,746,800 | JPY 45,424,980 | JPY 45,424,980 | 0 | JPY -290,621 | JPY 26.0047 | JPY 26.1711 |
| 2025-12-01 (Monday) | 1,746,800 | JPY 45,715,601 | JPY 45,715,601 | 0 | JPY -391,859 | JPY 26.1711 | JPY 26.3954 |
| 2025-11-28 (Friday) | 1,746,800 | JPY 46,107,460 | JPY 46,107,460 | 0 | JPY 446,936 | JPY 26.3954 | JPY 26.1395 |
| 2025-11-27 (Thursday) | 1,746,800 | JPY 45,660,524 | JPY 45,660,524 | 0 | JPY 590,460 | JPY 26.1395 | JPY 25.8015 |
| 2025-11-26 (Wednesday) | 1,746,800 | JPY 45,070,064 | JPY 45,070,064 | 0 | JPY 1,309,175 | JPY 25.8015 | JPY 25.052 |
| 2025-11-25 (Tuesday) | 1,746,800 | JPY 43,760,889 | JPY 43,760,889 | 0 | JPY 1,147,859 | JPY 25.052 | JPY 24.3949 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 20,700 | 4,397.000 | 4,316.000 | 4,324.100 | JPY 89,508,870 | 18.81 |
| 2025-12-08 | SELL | -24,800 | 4,355.000 | 4,253.000 | 4,263.200 | JPY -105,727,360 | 18.78 Loss of -105,261,637 on sale |
| 2025-12-05 | BUY | 9,300 | 4,245.000 | 4,201.000 | 4,205.400 | JPY 39,110,220 | 18.75 |
| 2025-11-20 | SELL | -8,400 | 3,858.000 | 3,790.000 | 3,796.800 | JPY -31,893,120 | 18.43 Loss of -31,738,331 on sale |
| 2025-11-19 | BUY | 6,200 | 3,818.000 | 3,737.000 | 3,745.100 | JPY 23,219,620 | 18.40 |
| 2025-11-04 | BUY | 6,200 | 3,964.000 | 3,798.000 | 3,814.600 | JPY 23,650,520 | 18.06 |
| 2025-10-28 | BUY | 2,800 | 3,846.000 | 3,765.000 | 3,773.100 | JPY 10,564,680 | 17.92 |
| 2025-10-20 | BUY | 3,100 | 3,661.000 | 3,614.000 | 3,618.700 | JPY 11,217,970 | 17.73 |
| 2025-10-16 | BUY | 9,300 | 3,682.000 | 3,572.000 | 3,583.000 | JPY 33,321,900 | 17.67 |
| 2025-10-15 | SELL | -3,100 | 3,670.000 | 3,625.000 | 3,629.500 | JPY -11,251,450 | 17.64 Loss of -11,196,757 on sale |
| 2025-10-14 | BUY | 9,300 | 3,752.000 | 3,610.000 | 3,624.200 | JPY 33,705,060 | 17.61 |
| 2025-10-02 | SELL | -3,100 | 3,739.000 | 3,642.000 | 3,651.700 | JPY -11,320,270 | 17.43 Loss of -11,266,246 on sale |
| 2025-09-29 | BUY | 6,200 | 3,671.000 | 3,614.000 | 3,619.700 | JPY 22,442,140 | 17.32 |
| 2025-09-26 | SELL | -3,100 | 3,777.000 | 3,713.000 | 3,719.400 | JPY -11,530,140 | 17.28 Loss of -11,476,564 on sale |
| 2025-08-14 | SELL | -2,800 | 3,262.000 | 3,185.000 | 3,192.700 | JPY -8,939,560 | 16.99 Loss of -8,891,998 on sale |
| 2025-08-12 | BUY | 3,100 | 3,321.000 | 3,262.000 | 3,267.900 | JPY 10,130,490 | 16.93 |
| 2025-08-06 | BUY | 12,400 | 3,145.000 | 3,064.000 | 3,072.100 | JPY 38,094,040 | 16.88 |
| 2025-08-05 | BUY | 6,200 | 3,066.000 | 3,037.000 | 3,039.900 | JPY 18,847,380 | 16.86 |
| 2025-07-23 | SELL | -6,200 | 3,068.000 | 2,987.000 | 2,995.100 | JPY -18,569,620 | 16.74 Loss of -18,465,854 on sale |
| 2025-07-17 | SELL | -3,100 | 2,938.500 | 2,900.500 | 2,904.300 | JPY -9,003,330 | 16.67 Loss of -8,951,664 on sale |
| 2025-07-10 | SELL | -3,100 | 2,995.000 | 2,956.000 | 2,959.900 | JPY -9,175,690 | 16.57 Loss of -9,124,328 on sale |
| 2025-07-02 | BUY | 25,100 | 2,927.000 | 2,879.000 | 2,883.800 | JPY 72,383,380 | 16.48 |
| 2025-06-16 | SELL | -3,100 | 2,957.000 | 2,877.000 | 2,885.000 | JPY -8,943,500 | 16.24 Loss of -8,893,147 on sale |
| 2025-06-11 | BUY | 6,200 | 2,890.000 | 2,832.500 | 2,838.250 | JPY 17,597,150 | 16.17 |
| 2025-06-02 | SELL | -12,400 | 20.498* | 16.00 Profit of 198,399 on sale | |||
| 2025-05-29 | BUY | 3,100 | 20.296* | 15.94 | |||
| 2025-05-28 | BUY | 3,100 | 2,888.000 | 2,835.500 | 2,840.750 | JPY 8,806,325 | 15.91 |
| 2025-05-22 | BUY | 3,100 | 2,807.000 | 2,754.000 | 2,759.300 | JPY 8,553,830 | 15.82 |
| 2025-05-21 | SELL | -6,200 | 2,804.500 | 2,771.500 | 2,774.800 | JPY -17,203,760 | 15.79 Loss of -17,105,850 on sale |
| 2025-05-19 | SELL | -6,200 | 19.281* | 15.74 Profit of 97,601 on sale | |||
| 2025-05-15 | BUY | 3,100 | 19.203* | 15.69 | |||
| 2025-05-09 | SELL | -6,200 | 18.922* | 15.60 Profit of 96,697 on sale | |||
| 2025-04-28 | BUY | 3,100 | 2,544.500 | 2,516.500 | 2,519.300 | JPY 7,809,830 | 15.43 |
| 2025-04-28 | BUY | 3,100 | 2,544.500 | 2,516.500 | 2,519.300 | JPY 7,809,830 | 15.43 |
| 2025-04-23 | BUY | 3,100 | 2,444.500 | 2,398.500 | 2,403.100 | JPY 7,449,610 | 15.39 |
| 2025-04-08 | SELL | -6,200 | 2,148.000 | 2,050.000 | 2,059.800 | JPY -12,770,760 | 15.37 Loss of -12,675,444 on sale |
| 2025-04-07 | BUY | 9,300 | 2,013.000 | 1,878.000 | 1,891.500 | JPY 17,590,950 | 15.39 |
| 2025-04-01 | BUY | 21,700 | 16.052* | 15.39 | |||
| 2025-03-31 | SELL | -34,100 | 15.912* | 15.38 Profit of 524,497 on sale | |||
| 2025-03-28 | BUY | 3,100 | 16.530* | 15.37 | |||
| 2025-03-27 | SELL | -6,200 | 16.975* | 15.35 Profit of 95,198 on sale | |||
| 2025-03-26 | SELL | -15,500 | 16.939* | 15.34 Profit of 237,754 on sale | |||
| 2025-03-21 | BUY | 3,100 | 17.085* | 15.29 | |||
| 2025-03-14 | SELL | -3,100 | 16.160* | 15.21 Profit of 47,148 on sale | |||
| 2025-03-13 | SELL | -6,200 | 16.140* | 15.20 Profit of 94,233 on sale | |||
| 2025-02-26 | BUY | 21,700 | 2,450.500 | 2,371.500 | 2,379.400 | JPY 51,632,980 | 15.09 |
| 2025-02-17 | BUY | 3,100 | 2,357.000 | 2,317.000 | 2,321.000 | JPY 7,195,100 | 15.06 |
| 2025-02-07 | SELL | -3,500 | 2,390.000 | 2,330.000 | 2,336.000 | JPY -8,176,000 | 15.04 Loss of -8,123,358 on sale |
| 2025-02-03 | BUY | 37,200 | 2,296.500 | 2,258.000 | 2,261.850 | JPY 84,140,820 | 15.04 |
| 2025-01-14 | BUY | 3,100 | 2,255.500 | 2,227.000 | 2,229.850 | JPY 6,912,535 | 15.15 |
| 2024-12-16 | BUY | 3,100 | 2,285.000 | 2,259.000 | 2,261.600 | JPY 7,010,960 | 15.38 |
| 2024-12-09 | SELL | -3,100 | 2,269.000 | 2,227.000 | 2,231.200 | JPY -6,916,720 | 15.43 Loss of -6,868,875 on sale |
| 2024-12-04 | SELL | -6,200 | 2,324.500 | 2,286.000 | 2,289.850 | JPY -14,197,070 | 15.46 Loss of -14,101,188 on sale |
| 2024-11-25 | BUY | 28,200 | 2,420.000 | 2,389.000 | 2,392.100 | JPY 67,457,220 | 15.55 |
| 2024-11-21 | SELL | -15,500 | 2,414.500 | 2,384.500 | 2,387.500 | JPY -37,006,250 | 15.56 Loss of -36,765,087 on sale |
| 2024-11-18 | SELL | -6,200 | 2,411.000 | 2,385.000 | 2,387.600 | JPY -14,803,120 | 15.57 Loss of -14,706,615 on sale |
| 2024-11-11 | SELL | -3,100 | 2,493.500 | 2,454.500 | 2,458.400 | JPY -7,621,040 | 15.52 Loss of -7,572,943 on sale |
| 2024-10-24 | BUY | 6,200 | 2,348.000 | 2,294.500 | 2,299.850 | JPY 14,259,070 | 15.67 |
* (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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