| 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 | The Nisshin OilliO Group,Ltd. |
| Ticker | 2602.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2602.T holdings
| Date | Number of 2602.T Shares Held | Base Market Value of 2602.T Shares | Local Market Value of 2602.T Shares | Change in 2602.T Shares Held | Change in 2602.T Base Value | Current Price per 2602.T Share Held | Previous Price per 2602.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 39,900 | JPY 1,331,325 | JPY 1,331,325 | 0 | JPY 6,673 | JPY 33.3665 | JPY 33.1993 |
| 2025-12-17 (Wednesday) | 39,900 | JPY 1,324,652 | JPY 1,324,652 | 0 | JPY -8,012 | JPY 33.1993 | JPY 33.4001 |
| 2025-12-16 (Tuesday) | 39,900 | JPY 1,332,664 | JPY 1,332,664 | 0 | JPY 3,135 | JPY 33.4001 | JPY 33.3215 |
| 2025-12-15 (Monday) | 39,900 | JPY 1,329,529 | JPY 1,329,529 | 0 | JPY 19,024 | JPY 33.3215 | JPY 32.8447 |
| 2025-12-12 (Friday) | 39,900 | JPY 1,310,505 | JPY 1,310,505 | 1,200 | JPY 40,957 | JPY 32.8447 | JPY 32.8049 |
| 2025-12-11 (Thursday) | 38,700 | JPY 1,269,548 | JPY 1,269,548 | 0 | JPY 5,723 | JPY 32.8049 | JPY 32.657 |
| 2025-12-10 (Wednesday) | 38,700 | JPY 1,263,825 | JPY 1,263,825 | 0 | JPY -1,631 | JPY 32.657 | JPY 32.6991 |
| 2025-12-09 (Tuesday) | 38,700 | JPY 1,265,456 | JPY 1,265,456 | 0 | JPY -3,315 | JPY 32.6991 | JPY 32.7848 |
| 2025-12-08 (Monday) | 38,700 | JPY 1,268,771 | JPY 1,268,771 | -800 | JPY -13,383 | JPY 32.7848 | JPY 32.4596 |
| 2025-12-05 (Friday) | 39,500 | JPY 1,282,154 | JPY 1,282,154 | 300 | JPY -20,753 | JPY 32.4596 | JPY 33.2374 |
| 2025-12-04 (Thursday) | 39,200 | JPY 1,302,907 | JPY 1,302,907 | 0 | JPY 2,427 | JPY 33.2374 | JPY 33.1755 |
| 2025-12-03 (Wednesday) | 39,200 | JPY 1,300,480 | JPY 1,300,480 | 0 | JPY -4,552 | JPY 33.1755 | JPY 33.2916 |
| 2025-12-02 (Tuesday) | 39,200 | JPY 1,305,032 | JPY 1,305,032 | 0 | JPY -16,842 | JPY 33.2916 | JPY 33.7213 |
| 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 | 5,130.000 | 5,100.000 | 5,103.000 | JPY 6,123,600 | 33.27 |
| 2025-12-08 | SELL | -800 | 5,110.000 | 5,050.000 | 5,056.000 | JPY -4,044,800 | 33.28 Loss of -4,018,179 on sale |
| 2025-12-05 | BUY | 300 | 5,140.000 | 5,040.000 | 5,050.000 | JPY 1,515,000 | 33.28 |
| 2025-11-20 | SELL | -300 | 5,200.000 | 5,120.000 | 5,128.000 | JPY -1,538,400 | 33.28 Loss of -1,528,417 on sale |
| 2025-11-19 | BUY | 200 | 5,210.000 | 5,160.000 | 5,165.000 | JPY 1,033,000 | 33.28 |
| 2025-11-04 | BUY | 200 | 5,210.000 | 5,090.000 | 5,102.000 | JPY 1,020,400 | 33.28 |
| 2025-10-28 | BUY | 100 | 5,130.000 | 5,240.000 | 5,229.000 | JPY 522,900 | 33.29 |
| 2025-10-20 | BUY | 100 | 5,140.000 | 5,170.000 | 5,167.000 | JPY 516,700 | 33.26 |
| 2025-10-16 | BUY | 300 | 5,090.000 | 5,150.000 | 5,144.000 | JPY 1,543,200 | 33.26 |
| 2025-10-15 | SELL | -100 | 5,150.000 | 5,170.000 | 5,168.000 | JPY -516,800 | 33.25 Loss of -513,475 on sale |
| 2025-10-14 | BUY | 300 | 5,120.000 | 5,130.000 | 5,129.000 | JPY 1,538,700 | 33.25 |
| 2025-10-02 | SELL | -100 | 5,110.000 | 5,150.000 | 5,146.000 | JPY -514,600 | 33.23 Loss of -511,277 on sale |
| 2025-09-29 | BUY | 200 | 5,200.000 | 5,280.000 | 5,272.000 | JPY 1,054,400 | 33.20 |
| 2025-09-26 | SELL | -100 | 5,330.000 | 5,330.000 | 5,330.000 | JPY -533,000 | 33.19 Loss of -529,681 on sale |
| 2025-08-14 | SELL | -100 | 5,010.000 | 5,060.000 | 5,055.000 | JPY -505,500 | 33.09 Loss of -502,191 on sale |
| 2025-08-12 | BUY | 100 | 5,030.000 | 5,090.000 | 5,084.000 | JPY 508,400 | 33.08 |
| 2025-08-06 | BUY | 400 | 5,240.000 | 5,250.000 | 5,249.000 | JPY 2,099,600 | 33.06 |
| 2025-08-05 | BUY | 200 | 5,200.000 | 5,240.000 | 5,236.000 | JPY 1,047,200 | 33.05 |
| 2025-07-17 | SELL | -100 | 5,000.000 | 5,000.000 | 5,000.000 | JPY -500,000 | 33.00 Loss of -496,700 on sale |
| 2025-07-10 | SELL | -100 | 4,905.000 | 4,940.000 | 4,936.500 | JPY -493,650 | 32.98 Loss of -490,352 on sale |
| 2025-06-16 | SELL | -100 | 4,725.000 | 4,755.000 | 4,752.000 | JPY -475,200 | 32.92 Loss of -471,908 on sale |
| 2025-06-11 | BUY | 200 | 4,755.000 | 4,775.000 | 4,773.000 | JPY 954,600 | 32.92 |
| 2025-06-02 | SELL | -400 | 4,785.000 | 4,815.000 | 4,812.000 | JPY -1,924,800 | 32.92 Loss of -1,911,632 on sale |
| 2025-05-29 | BUY | 100 | 4,800.000 | 4,810.000 | 4,809.000 | JPY 480,900 | 32.91 |
| 2025-05-28 | BUY | 100 | 4,795.000 | 4,805.000 | 4,804.000 | JPY 480,400 | 32.91 |
| 2025-05-22 | BUY | 100 | 4,775.000 | 4,805.000 | 4,802.000 | JPY 480,200 | 32.90 |
| 2025-05-21 | SELL | -200 | 4,815.000 | 4,860.000 | 4,855.500 | JPY -971,100 | 32.90 Loss of -964,520 on sale |
| 2025-05-19 | SELL | -200 | 4,845.000 | 4,890.000 | 4,885.500 | JPY -977,100 | 32.89 Loss of -970,521 on sale |
| 2025-05-15 | BUY | 100 | 4,805.000 | 4,835.000 | 4,832.000 | JPY 483,200 | 32.89 |
| 2025-05-09 | SELL | -200 | 5,040.000 | 5,060.000 | 5,058.000 | JPY -1,011,600 | 32.87 Loss of -1,005,025 on sale |
| 2025-04-28 | BUY | 100 | 4,935.000 | 4,950.000 | 4,948.500 | JPY 494,850 | 32.75 |
| 2025-04-23 | BUY | 100 | 5,030.000 | 5,040.000 | 5,039.000 | JPY 503,900 | 32.71 |
| 2025-04-08 | SELL | -200 | 4,695.000 | 4,705.000 | 4,704.000 | JPY -940,800 | 32.60 Loss of -934,280 on sale |
| 2025-04-07 | BUY | 300 | 4,470.000 | 4,550.000 | 4,542.000 | JPY 1,362,600 | 32.62 |
| 2025-04-01 | BUY | 700 | 4,845.000 | 4,885.000 | 4,881.000 | JPY 3,416,700 | 32.64 |
| 2025-03-31 | SELL | -1,100 | 4,820.000 | 4,875.000 | 4,869.500 | JPY -5,356,450 | 32.64 Loss of -5,320,541 on sale |
| 2025-03-28 | BUY | 100 | 4,935.000 | 4,970.000 | 4,966.500 | JPY 496,650 | 32.64 |
| 2025-03-27 | SELL | -200 | 5,060.000 | 5,060.000 | 5,060.000 | JPY -1,012,000 | 32.63 Loss of -1,005,473 on sale |
| 2025-03-26 | SELL | -500 | 5,000.000 | 5,040.000 | 5,036.000 | JPY -2,518,000 | 32.63 Loss of -2,501,686 on sale |
| 2025-03-21 | BUY | 100 | 4,990.000 | 5,020.000 | 5,017.000 | JPY 501,700 | 32.61 |
| 2025-03-14 | SELL | -100 | 4,840.000 | 4,865.000 | 4,862.500 | JPY -486,250 | 32.59 Loss of -482,991 on sale |
| 2025-03-13 | SELL | -200 | 4,850.000 | 4,875.000 | 4,872.500 | JPY -974,500 | 32.58 Loss of -967,983 on sale |
| 2025-02-26 | BUY | 700 | 4,730.000 | 4,765.000 | 4,761.500 | JPY 3,333,050 | 32.61 |
| 2025-02-17 | BUY | 100 | 4,820.000 | 4,855.000 | 4,851.500 | JPY 485,150 | 32.69 |
| 2025-02-07 | SELL | -100 | 4,930.000 | 4,980.000 | 4,975.000 | JPY -497,500 | 32.74 Loss of -494,226 on sale |
| 2025-02-03 | BUY | 1,200 | 4,930.000 | 4,985.000 | 4,979.500 | JPY 5,975,400 | 32.79 |
| 2025-01-14 | BUY | 100 | 4,885.000 | 4,960.000 | 4,952.500 | JPY 495,250 | 33.15 |
| 2024-12-16 | BUY | 100 | 5,130.000 | 5,140.000 | 5,139.000 | JPY 513,900 | 33.42 |
| 2024-12-09 | SELL | -100 | 4,990.000 | 5,030.000 | 5,026.000 | JPY -502,600 | 33.48 Loss of -499,252 on sale |
| 2024-12-04 | SELL | -200 | 5,050.000 | 5,090.000 | 5,086.000 | JPY -1,017,200 | 33.48 Loss of -1,010,504 on sale |
| 2024-11-21 | SELL | -500 | 5,120.000 | 5,170.000 | 5,165.000 | JPY -2,582,500 | 33.62 Loss of -2,565,691 on sale |
| 2024-11-18 | SELL | -200 | 5,070.000 | 5,120.000 | 5,115.000 | JPY -1,023,000 | 33.73 Loss of -1,016,255 on sale |
| 2024-11-11 | SELL | -100 | 5,060.000 | 5,140.000 | 5,132.000 | JPY -513,200 | 33.83 Loss of -509,817 on sale |
| 2024-10-24 | BUY | 200 | 5,170.000 | 5,210.000 | 5,206.000 | JPY 1,041,200 | 34.48 |
* (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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