| 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 | Central Automotive Products Ltd. |
| Ticker | 8117.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8117.T holdings
| Date | Number of 8117.T Shares Held | Base Market Value of 8117.T Shares | Local Market Value of 8117.T Shares | Change in 8117.T Shares Held | Change in 8117.T Base Value | Current Price per 8117.T Share Held | Previous Price per 8117.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 41,500 | JPY 481,171 | JPY 481,171 | 0 | JPY 2,983 | JPY 11.5945 | JPY 11.5226 |
| 2025-12-10 (Wednesday) | 41,500 | JPY 478,188 | JPY 478,188 | 0 | JPY -2,983 | JPY 11.5226 | JPY 11.5945 |
| 2025-12-09 (Tuesday) | 41,500 | JPY 481,171 | JPY 481,171 | 0 | JPY -9,539 | JPY 11.5945 | JPY 11.8243 |
| 2025-12-08 (Monday) | 41,500 | JPY 490,710 | JPY 490,710 | -800 | JPY -6,200 | JPY 11.8243 | JPY 11.7473 |
| 2025-12-05 (Friday) | 42,300 | JPY 496,910 | JPY 496,910 | 300 | JPY -4,173 | JPY 11.7473 | JPY 11.9305 |
| 2025-12-04 (Thursday) | 42,000 | JPY 501,083 | JPY 501,083 | 0 | JPY 9,209 | JPY 11.9305 | JPY 11.7113 |
| 2025-12-03 (Wednesday) | 42,000 | JPY 491,874 | JPY 491,874 | 0 | JPY -12,735 | JPY 11.7113 | JPY 12.0145 |
| 2025-12-02 (Tuesday) | 42,000 | JPY 504,609 | JPY 504,609 | 0 | JPY -3,957 | JPY 12.0145 | JPY 12.1087 |
| 2025-12-01 (Monday) | 42,000 | JPY 508,566 | JPY 508,566 | 0 | JPY 421 | JPY 12.1087 | JPY 12.0987 |
| 2025-11-28 (Friday) | 42,000 | JPY 508,145 | JPY 508,145 | 0 | JPY 9,997 | JPY 12.0987 | JPY 11.8607 |
| 2025-11-27 (Thursday) | 42,000 | JPY 498,148 | JPY 498,148 | 0 | JPY 8,405 | JPY 11.8607 | JPY 11.6605 |
| 2025-11-26 (Wednesday) | 42,000 | JPY 489,743 | JPY 489,743 | 0 | JPY 5,609 | JPY 11.6605 | JPY 11.527 |
| 2025-11-25 (Tuesday) | 42,000 | JPY 484,134 | JPY 484,134 | 0 | JPY 18,048 | JPY 11.527 | JPY 11.0973 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -800 | 1,847.000 | 1,809.000 | 1,812.800 | JPY -1,450,240 | 19.85 Loss of -1,434,363 on sale |
| 2025-12-05 | BUY | 300 | 1,850.000 | 1,819.000 | 1,822.100 | JPY 546,630 | 19.88 |
| 2025-11-20 | SELL | -300 | 1,752.000 | 1,718.000 | 1,721.400 | JPY -516,420 | 20.26 Loss of -510,342 on sale |
| 2025-11-19 | BUY | 200 | 1,735.000 | 1,694.000 | 1,698.100 | JPY 339,620 | 20.30 |
| 2025-11-04 | BUY | 200 | 1,804.000 | 1,782.000 | 1,784.200 | JPY 356,840 | 20.73 |
| 2025-10-28 | BUY | 100 | 1,832.000 | 1,887.000 | 1,881.500 | JPY 188,150 | 20.93 |
| 2025-10-20 | BUY | 100 | 1,781.000 | 1,863.000 | 1,854.800 | JPY 185,480 | 21.18 |
| 2025-10-16 | BUY | 300 | 1,848.000 | 1,883.000 | 1,879.500 | JPY 563,850 | 21.26 |
| 2025-10-15 | SELL | -100 | 1,882.000 | 1,885.000 | 1,884.700 | JPY -188,470 | 21.30 Loss of -186,340 on sale |
| 2025-10-14 | BUY | 300 | 1,815.000 | 1,827.000 | 1,825.800 | JPY 547,740 | 21.35 |
| 2025-10-02 | SELL | -100 | 1,780.000 | 1,805.000 | 1,802.500 | JPY -180,250 | 21.52 Loss of -178,098 on sale |
| 2025-09-29 | BUY | 200 | 1,893.000 | 1,900.000 | 1,899.300 | JPY 379,860 | 21.66 |
| 2025-09-26 | SELL | -100 | 1,888.000 | 1,890.000 | 1,889.800 | JPY -188,980 | 21.70 Loss of -186,810 on sale |
| 2025-08-14 | SELL | -100 | 1,852.000 | 1,864.000 | 1,862.800 | JPY -186,280 | 22.17 Loss of -184,063 on sale |
| 2025-08-12 | BUY | 100 | 1,883.000 | 1,935.000 | 1,929.800 | JPY 192,980 | 22.27 |
| 2025-08-06 | BUY | 400 | 1,867.000 | 1,901.000 | 1,897.600 | JPY 759,040 | 22.37 |
| 2025-08-05 | BUY | 200 | 1,900.000 | 1,926.000 | 1,923.400 | JPY 384,680 | 22.43 |
| 2025-07-17 | SELL | -100 | 1,944.000 | 1,950.000 | 1,949.400 | JPY -194,940 | 22.84 Loss of -192,656 on sale |
| 2025-07-10 | SELL | -100 | 1,849.000 | 1,870.000 | 1,867.900 | JPY -186,790 | 23.13 Loss of -184,477 on sale |
| 2025-06-16 | SELL | -100 | 1,772.000 | 1,782.000 | 1,781.000 | JPY -178,100 | 24.15 Loss of -175,685 on sale |
| 2025-06-11 | BUY | 200 | 1,809.000 | 1,828.000 | 1,826.100 | JPY 365,220 | 24.38 |
| 2025-06-02 | SELL | -400 | 1,857.000 | 1,861.000 | 1,860.600 | JPY -744,240 | 24.94 Loss of -734,266 on sale |
| 2025-05-29 | BUY | 100 | 1,836.000 | 1,845.000 | 1,844.100 | JPY 184,410 | 25.11 |
| 2025-05-28 | BUY | 100 | 1,848.000 | 1,860.000 | 1,858.800 | JPY 185,880 | 25.19 |
| 2025-05-22 | BUY | 100 | 1,820.000 | 1,855.000 | 1,851.500 | JPY 185,150 | 25.54 |
| 2025-05-21 | SELL | -200 | 1,835.000 | 1,852.000 | 1,850.300 | JPY -370,060 | 25.63 Loss of -364,934 on sale |
| 2025-05-19 | SELL | -200 | 1,909.000 | 1,925.000 | 1,923.400 | JPY -384,680 | 25.81 Loss of -379,518 on sale |
| 2025-05-15 | BUY | 100 | 1,705.000 | 1,766.000 | 1,759.900 | JPY 175,990 | 26.01 |
| 2025-05-09 | SELL | -200 | 1,746.000 | 1,748.000 | 1,747.800 | JPY -349,560 | 26.44 Loss of -344,273 on sale |
| 2025-04-28 | BUY | 100 | 1,673.000 | 1,686.000 | 1,684.700 | JPY 168,470 | 27.50 |
| 2025-04-23 | BUY | 100 | 1,644.000 | 1,659.000 | 1,657.500 | JPY 165,750 | 27.90 |
| 2025-04-08 | SELL | -200 | 1,515.000 | 1,536.000 | 1,533.900 | JPY -306,780 | 29.55 Loss of -300,869 on sale |
| 2025-04-07 | BUY | 300 | 1,427.000 | 1,455.000 | 1,452.200 | JPY 435,660 | 29.74 |
| 2025-04-01 | BUY | 700 | 1,672.000 | 1,738.000 | 1,731.400 | JPY 1,211,980 | 30.27 |
| 2025-03-31 | SELL | -1,100 | 1,689.000 | 1,696.000 | 1,695.300 | JPY -1,864,830 | 30.45 Loss of -1,831,335 on sale |
| 2025-03-28 | BUY | 27,900 | 1,656.000 | 1,715.000 | 1,709.100 | JPY 47,683,890 | 30.64 |
* (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