| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SJPD.AS(USD) CXE |
| ETF Ticker | SJPD(USD) Euronext Amsterdam |
| Stock Name | Mitsui & Co., Ltd. |
| Ticker | 8031.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8031.T holdings
| Date | Number of 8031.T Shares Held | Base Market Value of 8031.T Shares | Local Market Value of 8031.T Shares | Change in 8031.T Shares Held | Change in 8031.T Base Value | Current Price per 8031.T Share Held | Previous Price per 8031.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 3,091,900 | JPY 57,641,530 | JPY 57,641,530 | 0 | JPY -416,759 | JPY 18.6428 | JPY 18.7775 |
| 2025-03-11 (Tuesday) | 3,091,900 | JPY 58,058,289 | JPY 58,058,289 | 0 | JPY -384,305 | JPY 18.7775 | JPY 18.9018 |
| 2025-03-10 (Monday) | 3,091,900 | JPY 58,442,594 | JPY 58,442,594 | 0 | JPY 38,408 | JPY 18.9018 | JPY 18.8894 |
| 2025-03-07 (Friday) | 3,091,900 | JPY 58,404,186 | JPY 58,404,186 | 0 | JPY 671,140 | JPY 18.8894 | JPY 18.6724 |
| 2025-03-05 (Wednesday) | 3,091,900 | JPY 57,733,046 | JPY 57,733,046 | 0 | JPY -8,825 | JPY 18.6724 | JPY 18.6752 |
| 2025-03-04 (Tuesday) | 3,091,900 | JPY 57,741,871 | JPY 57,741,871 | 0 | JPY -863,375 | JPY 18.6752 | JPY 18.9544 |
| 2025-03-03 (Monday) | 3,091,900 | JPY 58,605,246 | JPY 58,605,246 | 0 | JPY 1,258,549 | JPY 18.9544 | JPY 18.5474 |
| 2025-02-28 (Friday) | 3,091,900 | JPY 57,346,697 | JPY 57,346,697 | 0 | JPY -1,361,570 | JPY 18.5474 | JPY 18.9878 |
| 2025-02-27 (Thursday) | 3,091,900 | JPY 58,708,267 | JPY 58,708,267 | 0 | JPY 739,666 | JPY 18.9878 | JPY 18.7485 |
| 2025-02-26 (Wednesday) | 3,091,900 | JPY 57,968,601 | JPY 57,968,601 | 38,500 | JPY -279,174 | JPY 18.7485 | JPY 19.0764 |
| 2025-02-25 (Tuesday) | 3,053,400 | JPY 58,247,775 | JPY 58,247,775 | 0 | JPY 2,691,438 | JPY 19.0764 | JPY 18.1949 |
| 2025-02-24 (Monday) | 3,053,400 | JPY 55,556,337 | JPY 55,556,337 | 0 | JPY 96,581 | JPY 18.1949 | JPY 18.1633 |
| 2025-02-21 (Friday) | 3,053,400 | JPY 55,459,756 | JPY 55,459,756 | 0 | JPY -109,530 | JPY 18.1633 | JPY 18.1992 |
| 2025-02-20 (Thursday) | 3,053,400 | JPY 55,569,286 | JPY 55,569,286 | 0 | JPY 672,623 | JPY 18.1992 | JPY 17.9789 |
| 2025-02-19 (Wednesday) | 3,053,400 | JPY 54,896,663 | JPY 54,896,663 | 0 | JPY -699,316 | JPY 17.9789 | JPY 18.2079 |
| 2025-02-18 (Tuesday) | 3,053,400 | JPY 55,595,979 | JPY 55,595,979 | 0 | JPY -584,241 | JPY 18.2079 | JPY 18.3992 |
| 2025-02-17 (Monday) | 3,053,400 | JPY 56,180,220 | JPY 56,180,220 | 5,500 | JPY 215,756 | JPY 18.3992 | JPY 18.3616 |
| 2025-02-14 (Friday) | 3,047,900 | JPY 55,964,464 | JPY 55,964,464 | 0 | JPY -511,301 | JPY 18.3616 | JPY 18.5294 |
| 2025-02-13 (Thursday) | 3,047,900 | JPY 56,475,765 | JPY 56,475,765 | 0 | JPY 1,169,735 | JPY 18.5294 | JPY 18.1456 |
| 2025-02-12 (Wednesday) | 3,047,900 | JPY 55,306,030 | JPY 55,306,030 | 0 | JPY -929,688 | JPY 18.1456 | JPY 18.4506 |
| 2025-02-11 (Tuesday) | 3,047,900 | JPY 56,235,718 | JPY 56,235,718 | 0 | JPY -333,821 | JPY 18.4506 | JPY 18.5602 |
| 2025-02-10 (Monday) | 3,047,900 | JPY 56,569,539 | JPY 56,569,539 | 0 | JPY -1,142,951 | JPY 18.5602 | JPY 18.9352 |
| 2025-02-07 (Friday) | 3,047,900 | JPY 57,712,490 | JPY 57,712,490 | -6,300 | JPY -675,591 | JPY 18.9352 | JPY 19.1173 |
| 2025-02-06 (Thursday) | 3,054,200 | JPY 58,388,081 | JPY 58,388,081 | 0 | JPY -600,165 | JPY 19.1173 | JPY 19.3138 |
| 2025-02-05 (Wednesday) | 3,054,200 | JPY 58,988,246 | JPY 58,988,246 | 0 | JPY -73,380 | JPY 19.3138 | JPY 19.3378 |
| 2025-02-04 (Tuesday) | 3,054,200 | JPY 59,061,626 | JPY 59,061,626 | 0 | JPY -104,435 | JPY 19.3378 | JPY 19.372 |
| 2025-02-03 (Monday) | 3,054,200 | JPY 59,166,061 | JPY 59,166,061 | 64,800 | JPY -409,583 | JPY 19.372 | JPY 19.929 |
| 2025-01-31 (Friday) | 2,989,400 | JPY 59,575,644 | JPY 59,575,644 | 0 | JPY -334,543 | JPY 19.929 | JPY 20.0409 |
| 2025-01-30 (Thursday) | 2,989,400 | JPY 59,910,187 | JPY 59,910,187 | 0 | JPY 1,225,301 | JPY 20.0409 | JPY 19.631 |
| 2025-01-29 (Wednesday) | 2,989,400 | JPY 58,684,886 | JPY 58,684,886 | 0 | JPY 328,911 | JPY 19.631 | JPY 19.521 |
| 2025-01-28 (Tuesday) | 2,989,400 | JPY 58,355,975 | JPY 58,355,975 | 0 | JPY -1,004,013 | JPY 19.521 | JPY 19.8568 |
| 2025-01-27 (Monday) | 2,989,400 | JPY 59,359,988 | JPY 59,359,988 | 0 | JPY 652,829 | JPY 19.8568 | JPY 19.6384 |
| 2025-01-24 (Friday) | 2,989,400 | JPY 58,707,159 | JPY 58,707,159 | 0 | JPY 207,454 | JPY 19.6384 | JPY 19.569 |
| 2025-01-23 (Thursday) | 2,989,400 | JPY 58,499,705 | JPY 58,499,705 | 0 | JPY 112,613 | JPY 19.569 | JPY 19.5314 |
| 2025-01-22 (Wednesday) | 2,989,400 | JPY 58,387,092 | JPY 58,387,092 | ||||
| 2025-01-21 (Tuesday) | 2,989,400 | JPY 58,981,433 | JPY 58,981,433 | ||||
| 2025-01-20 (Monday) | 2,989,400 | JPY 58,776,076 | JPY 58,776,076 | ||||
| 2025-01-17 (Friday) | 2,989,400 | JPY 57,480,729 | JPY 57,480,729 | ||||
| 2025-01-16 (Thursday) | 2,989,400 | JPY 58,197,474 | JPY 58,197,474 | ||||
| 2025-01-15 (Wednesday) | 2,989,400 | JPY 58,214,078 | JPY 58,214,078 | ||||
| 2025-01-14 (Tuesday) | 2,989,400 | JPY 57,575,452 | JPY 57,575,452 | ||||
| 2025-01-13 (Monday) | 2,984,000 | JPY 57,965,656 | JPY 57,965,656 | ||||
| 2025-01-10 (Friday) | 2,984,000 | JPY 57,945,425 | JPY 57,945,425 | ||||
| 2025-01-09 (Thursday) | 2,984,000 | JPY 58,348,321 | JPY 58,348,321 | ||||
| 2025-01-09 (Thursday) | 2,984,000 | JPY 58,348,321 | JPY 58,348,321 | ||||
| 2025-01-09 (Thursday) | 2,984,000 | JPY 58,348,321 | JPY 58,348,321 | ||||
| 2025-01-08 (Wednesday) | 2,984,000 | JPY 60,633,102 | JPY 60,633,102 | ||||
| 2025-01-08 (Wednesday) | 2,984,000 | JPY 60,633,102 | JPY 60,633,102 | ||||
| 2025-01-08 (Wednesday) | 2,984,000 | JPY 60,633,102 | JPY 60,633,102 | ||||
| 2025-01-02 (Thursday) | 2,984,000 | JPY 62,868,022 | JPY 62,868,022 | ||||
| 2024-12-31 (Tuesday) | 2,984,000 | JPY 62,866,022 | JPY 62,866,022 | ||||
| 2024-12-30 (Monday) | 2,984,000 | JPY 62,850,025 | JPY 62,850,025 | ||||
| 2024-12-27 (Friday) | 2,984,000 | JPY 62,916,747 | JPY 62,916,747 | ||||
| 2024-12-26 (Thursday) | 2,984,000 | JPY 61,732,072 | JPY 61,732,072 | ||||
| 2024-12-24 (Tuesday) | 2,984,000 | JPY 60,992,399 | JPY 60,992,399 | ||||
| 2024-12-23 (Monday) | 2,984,000 | JPY 61,089,016 | JPY 61,089,016 | ||||
| 2024-12-20 (Friday) | 2,984,000 | JPY 60,000,307 | JPY 60,000,307 | ||||
| 2024-12-19 (Thursday) | 2,984,000 | JPY 60,117,112 | JPY 60,117,112 | ||||
| 2024-12-18 (Wednesday) | 2,984,000 | JPY 61,423,330 | JPY 61,423,330 | ||||
| 2024-12-17 (Tuesday) | 2,984,000 | JPY 62,422,143 | JPY 62,422,143 | ||||
| 2024-12-16 (Monday) | 2,984,000 | JPY 62,645,910 | JPY 62,645,910 | ||||
| 2024-12-13 (Friday) | 2,978,600 | JPY 62,795,094 | JPY 62,795,094 | ||||
| 2024-12-11 (Wednesday) | 2,978,600 | JPY 63,369,481 | JPY 63,369,481 | ||||
| 2024-12-06 (Friday) | 2,984,000 | JPY 62,411,368 | JPY 62,411,368 | 0 | JPY -1,145,608 | JPY 20.9153 | JPY 21.2993 |
| 2024-12-05 (Thursday) | 2,984,000 | JPY 63,556,976 | JPY 63,556,976 | 21,000 | JPY -1,048,754 | JPY 21.2993 | JPY 21.8042 |
| 2024-12-04 (Wednesday) | 2,963,000 | JPY 64,605,730 | JPY 64,605,730 | -10,800 | JPY -1,159,755 | JPY 21.8042 | JPY 22.115 |
| 2024-12-03 (Tuesday) | 2,973,800 | JPY 65,765,485 | JPY 65,765,485 | 0 | JPY 2,347,958 | JPY 22.115 | JPY 21.3254 |
| 2024-12-02 (Monday) | 2,973,800 | JPY 63,417,527 | JPY 63,417,527 | 0 | JPY 1,321,866 | JPY 21.3254 | JPY 20.8809 |
| 2024-11-29 (Friday) | 2,973,800 | JPY 62,095,661 | JPY 62,095,661 | 0 | JPY -392,900 | JPY 20.8809 | JPY 21.013 |
| 2024-11-28 (Thursday) | 2,973,800 | JPY 62,488,561 | JPY 62,488,561 | 0 | JPY 89,448 | JPY 21.013 | JPY 20.983 |
| 2024-11-27 (Wednesday) | 2,973,800 | JPY 62,399,113 | JPY 62,399,113 | 0 | JPY 37,584 | JPY 20.983 | JPY 20.9703 |
| 2024-11-26 (Tuesday) | 2,973,800 | JPY 62,361,529 | JPY 62,361,529 | 0 | JPY -1,691,623 | JPY 20.9703 | JPY 21.5392 |
| 2024-11-26 (Tuesday) | 2,973,800 | JPY 62,361,529 | JPY 62,361,529 | 0 | JPY -1,691,623 | JPY 20.9703 | JPY 21.5392 |
| 2024-11-25 (Monday) | 2,973,800 | JPY 64,053,152 | JPY 64,053,152 | -32,500 | JPY -88,235 | JPY 21.5392 | JPY 21.3357 |
| 2024-11-25 (Monday) | 2,973,800 | JPY 64,053,152 | JPY 64,053,152 | -32,500 | JPY -88,235 | JPY 21.5392 | JPY 21.3357 |
| 2024-11-22 (Friday) | 3,006,300 | JPY 64,141,387 | JPY 64,141,387 | 0 | JPY 440,749 | JPY 21.3357 | JPY 21.189 |
| 2024-11-21 (Thursday) | 3,006,300 | JPY 63,700,638 | JPY 63,700,638 | -27,500 | JPY -174,993 | JPY 21.189 | JPY 21.0547 |
| 2024-11-20 (Wednesday) | 3,033,800 | JPY 63,875,631 | JPY 63,875,631 | 0 | JPY -875,387 | JPY 21.0547 | JPY 21.3432 |
| 2024-11-19 (Tuesday) | 3,033,800 | JPY 64,751,018 | JPY 64,751,018 | 0 | JPY 1,622,296 | JPY 21.3432 | JPY 20.8085 |
| 2024-11-18 (Monday) | 3,033,800 | JPY 63,128,722 | JPY 63,128,722 | -11,000 | JPY -3,711 | JPY 20.8085 | JPY 20.7345 |
| 2024-11-12 (Tuesday) | 3,044,800 | JPY 63,132,433 | JPY 63,132,433 | 0 | JPY -638,502 | JPY 20.7345 | JPY 20.9442 |
| 2024-11-11 (Monday) | 3,044,800 | JPY 63,770,935 | JPY 63,770,935 | -5,500 | JPY -1,047,315 | JPY 20.9442 | JPY 21.2498 |
| 2024-11-11 (Monday) | 3,044,800 | JPY 63,770,935 | JPY 63,770,935 | -5,500 | JPY -1,047,315 | JPY 20.9442 | JPY 21.2498 |
| 2024-11-08 (Friday) | 3,050,300 | JPY 64,818,250 | JPY 64,818,250 | 0 | JPY -828,059 | JPY 21.2498 | JPY 21.5213 |
| 2024-11-08 (Friday) | 3,050,300 | JPY 64,818,250 | JPY 64,818,250 | 0 | JPY -828,059 | JPY 21.2498 | JPY 21.5213 |
| 2024-11-07 (Thursday) | 3,050,300 | JPY 65,646,309 | JPY 65,646,309 | 0 | JPY 1,019,634 | JPY 21.5213 | JPY 21.187 |
| 2024-11-07 (Thursday) | 3,050,300 | JPY 65,646,309 | JPY 65,646,309 | 0 | JPY 1,019,634 | JPY 21.5213 | JPY 21.187 |
| 2024-11-06 (Wednesday) | 3,050,300 | JPY 64,626,675 | JPY 64,626,675 | 0 | JPY 79,297 | JPY 21.187 | JPY 21.161 |
| 2024-11-06 (Wednesday) | 3,050,300 | JPY 64,626,675 | JPY 64,626,675 | 0 | JPY 79,297 | JPY 21.187 | JPY 21.161 |
| 2024-11-05 (Tuesday) | 3,050,300 | JPY 64,547,378 | JPY 64,547,378 | 0 | JPY 1,255,735 | JPY 21.161 | JPY 20.7493 |
| 2024-11-05 (Tuesday) | 3,050,300 | JPY 64,547,378 | JPY 64,547,378 | 0 | JPY 1,255,735 | JPY 21.161 | JPY 20.7493 |
| 2024-11-04 (Monday) | 3,050,300 | JPY 63,291,643 | JPY 63,291,643 | 0 | JPY 397,215 | JPY 20.7493 | JPY 20.6191 |
| 2024-11-04 (Monday) | 3,050,300 | JPY 63,291,643 | JPY 63,291,643 | 0 | JPY 397,215 | JPY 20.7493 | JPY 20.6191 |
| 2024-11-01 (Friday) | 3,050,300 | JPY 62,894,428 | JPY 62,894,428 | 0 | JPY -424,453 | JPY 20.6191 | JPY 20.7582 |
| 2024-11-01 (Friday) | 3,050,300 | JPY 62,894,428 | JPY 62,894,428 | 0 | JPY -424,453 | JPY 20.6191 | JPY 20.7582 |
| 2024-10-31 (Thursday) | 3,050,300 | JPY 63,318,881 | JPY 63,318,881 | 0 | JPY -290,026 | JPY 20.7582 | JPY 20.8533 |
| 2024-10-31 (Thursday) | 3,050,300 | JPY 63,318,881 | JPY 63,318,881 | 0 | JPY -290,026 | JPY 20.7582 | JPY 20.8533 |
| 2024-10-30 (Wednesday) | 3,050,300 | JPY 63,608,907 | JPY 63,608,907 | 0 | JPY 369,041 | JPY 20.8533 | JPY 20.7323 |
| 2024-10-30 (Wednesday) | 3,050,300 | JPY 63,608,907 | JPY 63,608,907 | 0 | JPY 369,041 | JPY 20.8533 | JPY 20.7323 |
| 2024-10-29 (Tuesday) | 3,050,300 | JPY 63,239,866 | JPY 63,239,866 | 0 | JPY 496,070 | JPY 20.7323 | JPY 20.5697 |
| 2024-10-28 (Monday) | 3,050,300 | JPY 62,743,796 | JPY 62,743,796 | 0 | JPY 893,193 | JPY 20.5697 | JPY 20.2769 |
| 2024-10-28 (Monday) | 3,050,300 | JPY 62,743,796 | JPY 62,743,796 | 0 | JPY 893,193 | JPY 20.5697 | JPY 20.2769 |
| 2024-10-25 (Friday) | 3,050,300 | JPY 61,850,603 | JPY 61,850,603 | 0 | JPY -396,320 | JPY 20.2769 | JPY 20.4068 |
| 2024-10-25 (Friday) | 3,050,300 | JPY 61,850,603 | JPY 61,850,603 | 0 | JPY -396,320 | JPY 20.2769 | JPY 20.4068 |
| 2024-10-24 (Thursday) | 3,050,300 | JPY 62,246,923 | JPY 62,246,923 | 11,000 | JPY 585,147 | JPY 20.4068 | JPY 20.2882 |
| 2024-10-24 (Thursday) | 3,050,300 | JPY 62,246,923 | JPY 62,246,923 | 11,000 | JPY 585,147 | JPY 20.4068 | JPY 20.2882 |
| 2024-10-23 (Wednesday) | 3,039,300 | JPY 61,661,776 | JPY 61,661,776 | 0 | JPY -1,264,023 | JPY 20.2882 | JPY 20.704 |
| 2024-10-23 (Wednesday) | 3,039,300 | JPY 61,661,776 | JPY 61,661,776 | 0 | JPY -1,264,023 | JPY 20.2882 | JPY 20.704 |
| 2024-10-22 (Tuesday) | 3,039,300 | JPY 62,925,799 | JPY 62,925,799 | 0 | JPY -694,278 | JPY 20.704 | JPY 20.9325 |
| 2024-10-22 (Tuesday) | 3,039,300 | JPY 62,925,799 | JPY 62,925,799 | 0 | JPY -694,278 | JPY 20.704 | JPY 20.9325 |
| 2024-10-21 (Monday) | 3,039,300 | JPY 63,620,077 | JPY 63,620,077 | 0 | JPY -1,003,520 | JPY 20.9325 | JPY 21.2627 |
| 2024-10-21 (Monday) | 3,039,300 | JPY 63,620,077 | JPY 63,620,077 | 0 | JPY -1,003,520 | JPY 20.9325 | JPY 21.2627 |
| 2024-10-18 (Friday) | 3,039,300 | JPY 64,623,597 | JPY 64,623,597 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 38,500 | 2,827.000 | 2,774.000 | 2,779.300 | JPY 107,003,050 | 20.29 |
| 2025-02-17 | BUY | 5,500 | 2,801.000 | 2,777.500 | 2,779.850 | JPY 15,289,175 | 20.50 |
| 2025-02-07 | SELL | -6,300 | 2,885.000 | 2,837.000 | 2,841.800 | JPY -17,903,340 | 20.71 Loss of -17,772,896 on sale |
| 2025-02-03 | BUY | 64,800 | 3,030.000 | 2,963.000 | 2,969.700 | JPY 192,436,560 | 20.81 |
| 2024-12-05 | BUY | 21,000 | 3,283.000 | 3,182.000 | 3,192.100 | JPY 67,034,100 | 20.95 |
| 2024-12-04 | SELL | -10,800 | 3,333.000 | 3,263.000 | 3,270.000 | JPY -35,316,000 | 20.93 Loss of -35,089,910 on sale |
| 2024-11-25 | SELL | -32,500 | 3,325.000 | 3,271.000 | 3,276.400 | JPY -106,483,000 | 20.86 Loss of -105,805,208 on sale |
| 2024-11-25 | SELL | -32,500 | 3,325.000 | 3,271.000 | 3,276.400 | JPY -106,483,000 | 20.86 Loss of -105,805,208 on sale |
| 2024-11-21 | SELL | -27,500 | 3,320.000 | 3,254.000 | 3,260.600 | JPY -89,666,500 | 20.83 Loss of -89,093,623 on sale |
| 2024-11-18 | SELL | -11,000 | 3,250.000 | 3,217.000 | 3,220.300 | JPY -35,423,300 | 20.81 Loss of -35,194,394 on sale |
| 2024-11-11 | SELL | -5,500 | 3,273.000 | 3,187.000 | 3,195.600 | JPY -17,575,800 | 20.80 Loss of -17,461,384 on sale |
| 2024-11-11 | SELL | -5,500 | 3,273.000 | 3,187.000 | 3,195.600 | JPY -17,575,800 | 20.80 Loss of -17,461,384 on sale |
| 2024-10-24 | BUY | 11,000 | 3,106.000 | 3,040.000 | 3,046.600 | JPY 33,512,600 | 20.64 |
| 2024-10-24 | BUY | 11,000 | 3,106.000 | 3,040.000 | 3,046.600 | JPY 33,512,600 | 20.64 |
* (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.