| 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 | Oji Holdings Corporation |
| Ticker | 3861.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3861.T holdings
| Date | Number of 3861.T Shares Held | Base Market Value of 3861.T Shares | Local Market Value of 3861.T Shares | Change in 3861.T Shares Held | Change in 3861.T Base Value | Current Price per 3861.T Share Held | Previous Price per 3861.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 1,057,400 | JPY 5,753,229 | JPY 5,753,229 | ||||
| 2025-12-15 (Monday) | 1,057,400 | JPY 5,670,180 | JPY 5,670,180 | 0 | JPY 72,679 | JPY 5.36238 | JPY 5.29365 |
| 2025-12-12 (Friday) | 1,057,400 | JPY 5,597,501 | JPY 5,597,501 | 25,200 | JPY 159,092 | JPY 5.29365 | JPY 5.26875 |
| 2025-12-11 (Thursday) | 1,032,200 | JPY 5,438,409 | JPY 5,438,409 | 0 | JPY 74,069 | JPY 5.26875 | JPY 5.197 |
| 2025-12-10 (Wednesday) | 1,032,200 | JPY 5,364,340 | JPY 5,364,340 | 0 | JPY 48,232 | JPY 5.197 | JPY 5.15027 |
| 2025-12-09 (Tuesday) | 1,032,200 | JPY 5,316,108 | JPY 5,316,108 | 0 | JPY -152,668 | JPY 5.15027 | JPY 5.29817 |
| 2025-12-08 (Monday) | 1,032,200 | JPY 5,468,776 | JPY 5,468,776 | -16,800 | JPY 7,247 | JPY 5.29817 | JPY 5.20641 |
| 2025-12-05 (Friday) | 1,049,000 | JPY 5,461,529 | JPY 5,461,529 | 6,300 | JPY 8,163 | JPY 5.20641 | JPY 5.23004 |
| 2025-12-04 (Thursday) | 1,042,700 | JPY 5,453,366 | JPY 5,453,366 | 0 | JPY 48,938 | JPY 5.23004 | JPY 5.18311 |
| 2025-12-03 (Wednesday) | 1,042,700 | JPY 5,404,428 | JPY 5,404,428 | 0 | JPY 20,873 | JPY 5.18311 | JPY 5.16309 |
| 2025-12-02 (Tuesday) | 1,042,700 | JPY 5,383,555 | JPY 5,383,555 | 0 | JPY -82,897 | JPY 5.16309 | JPY 5.24259 |
| 2025-12-01 (Monday) | 1,042,700 | JPY 5,466,452 | JPY 5,466,452 | 0 | JPY -24,678 | JPY 5.24259 | JPY 5.26626 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 25,200 | 825.400 | 814.900 | 815.950 | JPY 20,561,941 | 4.52 |
| 2025-12-08 | SELL | -16,800 | 825.800 | 809.000 | 810.680 | JPY -13,619,424 | 4.50 Loss of -13,543,751 on sale |
| 2025-12-05 | BUY | 6,300 | 811.100 | 799.000 | 800.210 | JPY 5,041,323 | 4.50 |
| 2025-11-20 | SELL | -4,800 | 797.000 | 784.200 | 785.480 | JPY -3,770,304 | 4.47 Loss of -3,748,846 on sale |
| 2025-11-19 | BUY | 4,200 | 793.000 | 782.200 | 783.280 | JPY 3,289,776 | 4.47 |
| 2025-11-04 | BUY | 4,200 | 780.800 | 769.000 | 770.180 | JPY 3,234,756 | 4.44 |
| 2025-10-28 | BUY | 1,600 | 820.200 | 803.400 | 805.080 | JPY 1,288,128 | 4.42 |
| 2025-10-20 | BUY | 2,100 | 799.200 | 792.700 | 793.350 | JPY 1,666,035 | 4.40 |
| 2025-10-16 | BUY | 6,300 | 784.600 | 779.700 | 780.190 | JPY 4,915,197 | 4.39 |
| 2025-10-15 | SELL | -2,100 | 782.000 | 778.000 | 778.400 | JPY -1,634,640 | 4.39 Loss of -1,625,427 on sale |
| 2025-10-14 | BUY | 6,300 | 769.600 | 761.300 | 762.130 | JPY 4,801,419 | 4.38 |
| 2025-10-02 | SELL | -2,100 | 796.900 | 784.200 | 785.470 | JPY -1,649,487 | 4.36 Loss of -1,640,329 on sale |
| 2025-09-29 | BUY | 4,200 | 825.600 | 814.100 | 815.250 | JPY 3,424,050 | 4.34 |
| 2025-09-26 | SELL | -2,000 | 837.400 | 827.000 | 828.040 | JPY -1,656,080 | 4.34 Loss of -1,647,403 on sale |
| 2025-08-14 | SELL | -1,600 | 770.200 | 761.600 | 762.460 | JPY -1,219,936 | 4.28 Loss of -1,213,086 on sale |
| 2025-08-12 | BUY | 2,100 | 785.200 | 768.600 | 770.260 | JPY 1,617,546 | 4.27 |
| 2025-08-06 | BUY | 8,400 | 759.800 | 744.300 | 745.850 | JPY 6,265,140 | 4.26 |
| 2025-08-05 | BUY | 4,200 | 746.100 | 730.000 | 731.610 | JPY 3,072,762 | 4.26 |
| 2025-07-17 | SELL | -2,100 | 748.000 | 739.000 | 739.900 | JPY -1,553,790 | 4.22 Loss of -1,544,921 on sale |
| 2025-07-10 | SELL | -2,100 | 768.200 | 753.900 | 755.330 | JPY -1,586,193 | 4.20 Loss of -1,577,377 on sale |
| 2025-06-16 | SELL | -2,100 | 698.600 | 688.000 | 689.060 | JPY -1,447,026 | 4.13 Loss of -1,438,358 on sale |
| 2025-06-11 | BUY | 4,200 | 702.600 | 681.000 | 683.160 | JPY 2,869,272 | 4.11 |
| 2025-06-02 | SELL | -8,400 | 4.815* | 4.08 Profit of 34,299 on sale | |||
| 2025-05-29 | BUY | 2,100 | 4.674* | 4.07 | |||
| 2025-05-28 | BUY | 2,100 | 680.200 | 674.800 | 675.340 | JPY 1,418,214 | 4.07 |
| 2025-05-22 | BUY | 2,100 | 678.500 | 672.100 | 672.740 | JPY 1,412,754 | 4.05 |
| 2025-05-21 | SELL | -4,200 | 682.500 | 665.000 | 666.750 | JPY -2,800,350 | 4.05 Loss of -2,783,352 on sale |
| 2025-05-19 | SELL | -4,200 | 4.581* | 4.04 Profit of 16,967 on sale | |||
| 2025-05-15 | BUY | 2,100 | 4.517* | 4.03 | |||
| 2025-05-09 | SELL | -4,200 | 4.530* | 4.02 Profit of 16,885 on sale | |||
| 2025-04-28 | BUY | 2,100 | 675.800 | 667.000 | 667.880 | JPY 1,402,548 | 3.98 |
| 2025-04-28 | BUY | 2,100 | 675.800 | 667.000 | 667.880 | JPY 1,402,548 | 3.98 |
| 2025-04-23 | BUY | 2,100 | 687.000 | 673.600 | 674.940 | JPY 1,417,374 | 3.96 |
| 2025-04-08 | SELL | -4,200 | 603.000 | 589.700 | 591.030 | JPY -2,482,326 | 3.92 Loss of -2,465,849 on sale |
| 2025-04-07 | BUY | 6,300 | 589.700 | 572.500 | 574.220 | JPY 3,617,586 | 3.92 |
| 2025-04-01 | BUY | 14,700 | 4.187* | 3.92 | |||
| 2025-03-31 | SELL | -23,100 | 4.194* | 3.91 Profit of 90,410 on sale | |||
| 2025-03-28 | BUY | 2,100 | 4.249* | 3.91 | |||
| 2025-03-27 | SELL | -4,200 | 4.349* | 3.91 Profit of 16,407 on sale | |||
| 2025-03-26 | SELL | -10,500 | 4.354* | 3.90 Profit of 40,971 on sale | |||
| 2025-03-21 | BUY | 2,100 | 4.378* | 3.89 | |||
| 2025-03-14 | SELL | -2,100 | 4.236* | 3.87 Profit of 8,121 on sale | |||
| 2025-03-13 | SELL | -4,200 | 4.239* | 3.86 Profit of 16,226 on sale | |||
| 2025-02-26 | BUY | 14,700 | 631.800 | 620.900 | 621.990 | JPY 9,143,253 | 3.82 |
| 2025-02-17 | BUY | 2,100 | 609.800 | 603.000 | 603.680 | JPY 1,267,728 | 3.79 |
| 2025-02-07 | SELL | -2,100 | 609.900 | 601.400 | 602.250 | JPY -1,264,725 | 3.77 Loss of -1,256,799 on sale |
| 2025-02-03 | BUY | 25,200 | 621.400 | 601.900 | 603.850 | JPY 15,217,021 | 3.76 |
| 2025-01-14 | BUY | 2,100 | 596.000 | 584.800 | 585.920 | JPY 1,230,432 | 3.72 |
| 2024-12-16 | BUY | 2,100 | 622.300 | 607.000 | 608.530 | JPY 1,277,913 | 3.68 |
| 2024-12-09 | SELL | -2,100 | 556.700 | 550.800 | 551.390 | JPY -1,157,919 | 3.67 Loss of -1,150,212 on sale |
| 2024-12-04 | SELL | -4,200 | 556.200 | 552.800 | 553.140 | JPY -2,323,188 | 3.67 Loss of -2,307,777 on sale |
| 2024-11-21 | SELL | -10,500 | 556.600 | 551.700 | 552.190 | JPY -5,797,995 | 3.68 Loss of -5,759,387 on sale |
| 2024-11-18 | SELL | -4,200 | 556.000 | 549.800 | 550.420 | JPY -2,311,764 | 3.69 Loss of -2,296,253 on sale |
| 2024-11-11 | SELL | -2,100 | 552.900 | 547.200 | 547.770 | JPY -1,150,317 | 3.71 Loss of -1,142,518 on sale |
| 2024-10-24 | BUY | 4,200 | 568.500 | 561.400 | 562.110 | JPY 2,360,862 | 3.75 |
* (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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