| 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 | OSG Corporation |
| Ticker | 6136.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6136.T holdings
| Date | Number of 6136.T Shares Held | Base Market Value of 6136.T Shares | Local Market Value of 6136.T Shares | Change in 6136.T Shares Held | Change in 6136.T Base Value | Current Price per 6136.T Share Held | Previous Price per 6136.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 104,100 | JPY 1,549,155 | JPY 1,549,155 | 0 | JPY 9,027 | JPY 14.8814 | JPY 14.7947 |
| 2025-12-10 (Wednesday) | 104,100 | JPY 1,540,128 | JPY 1,540,128 | 0 | JPY -3,606 | JPY 14.7947 | JPY 14.8293 |
| 2025-12-09 (Tuesday) | 104,100 | JPY 1,543,734 | JPY 1,543,734 | 0 | JPY -4,759 | JPY 14.8293 | JPY 14.8751 |
| 2025-12-08 (Monday) | 104,100 | JPY 1,548,493 | JPY 1,548,493 | -1,600 | JPY 3,532 | JPY 14.8751 | JPY 14.6165 |
| 2025-12-05 (Friday) | 105,700 | JPY 1,544,961 | JPY 1,544,961 | 600 | JPY -26,323 | JPY 14.6165 | JPY 14.9504 |
| 2025-12-04 (Thursday) | 105,100 | JPY 1,571,284 | JPY 1,571,284 | 0 | JPY 30,007 | JPY 14.9504 | JPY 14.6649 |
| 2025-12-03 (Wednesday) | 105,100 | JPY 1,541,277 | JPY 1,541,277 | 0 | JPY -7,633 | JPY 14.6649 | JPY 14.7375 |
| 2025-12-02 (Tuesday) | 105,100 | JPY 1,548,910 | JPY 1,548,910 | 0 | JPY -535 | JPY 14.7375 | JPY 14.7426 |
| 2025-12-01 (Monday) | 105,100 | JPY 1,549,445 | JPY 1,549,445 | 0 | JPY 1,400 | JPY 14.7426 | JPY 14.7293 |
| 2025-11-28 (Friday) | 105,100 | JPY 1,548,045 | JPY 1,548,045 | 0 | JPY 19,770 | JPY 14.7293 | JPY 14.5412 |
| 2025-11-27 (Thursday) | 105,100 | JPY 1,528,275 | JPY 1,528,275 | 0 | JPY -27,480 | JPY 14.5412 | JPY 14.8026 |
| 2025-11-26 (Wednesday) | 105,100 | JPY 1,555,755 | JPY 1,555,755 | 0 | JPY 21,539 | JPY 14.8026 | JPY 14.5977 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -1,600 | 2,346.500 | 2,288.500 | 2,294.300 | JPY -3,670,880 | 12.23 Loss of -3,651,316 on sale |
| 2025-12-05 | BUY | 600 | 2,310.000 | 2,269.500 | 2,273.550 | JPY 1,364,130 | 12.22 |
| 2025-11-20 | SELL | -600 | 2,248.500 | 2,216.000 | 2,219.250 | JPY -1,331,550 | 12.11 Loss of -1,324,286 on sale |
| 2025-11-19 | BUY | 400 | 2,228.500 | 2,191.500 | 2,195.200 | JPY 878,080 | 12.10 |
| 2025-11-04 | BUY | 400 | 2,264.500 | 2,209.500 | 2,215.000 | JPY 886,000 | 11.98 |
| 2025-10-28 | BUY | 200 | 2,248.500 | 2,300.000 | 2,294.850 | JPY 458,970 | 11.92 |
| 2025-10-20 | BUY | 200 | 2,267.500 | 2,280.000 | 2,278.750 | JPY 455,750 | 11.84 |
| 2025-10-16 | BUY | 600 | 2,218.500 | 2,273.500 | 2,268.000 | JPY 1,360,800 | 11.81 |
| 2025-10-15 | SELL | -200 | 2,262.000 | 2,269.000 | 2,268.300 | JPY -453,660 | 11.80 Loss of -451,300 on sale |
| 2025-10-14 | BUY | 600 | 2,203.500 | 2,239.500 | 2,235.900 | JPY 1,341,540 | 11.79 |
| 2025-10-02 | SELL | -200 | 2,128.000 | 2,158.000 | 2,155.000 | JPY -431,000 | 11.72 Loss of -428,657 on sale |
| 2025-09-29 | BUY | 400 | 2,098.500 | 2,110.000 | 2,108.850 | JPY 843,540 | 11.68 |
| 2025-09-26 | SELL | -200 | 2,088.000 | 2,088.500 | 2,088.450 | JPY -417,690 | 11.67 Loss of -415,357 on sale |
| 2025-08-14 | SELL | -200 | 2,050.000 | 2,056.000 | 2,055.400 | JPY -411,080 | 11.55 Loss of -408,770 on sale |
| 2025-08-12 | BUY | 200 | 2,045.000 | 2,079.000 | 2,075.600 | JPY 415,120 | 11.53 |
| 2025-08-06 | BUY | 800 | 2,031.500 | 2,039.000 | 2,038.250 | JPY 1,630,600 | 11.50 |
| 2025-08-05 | BUY | 400 | 2,008.000 | 2,042.500 | 2,039.050 | JPY 815,620 | 11.49 |
| 2025-07-17 | SELL | -200 | 1,851.000 | 1,851.500 | 1,851.450 | JPY -370,290 | 11.43 Loss of -368,004 on sale |
| 2025-07-10 | SELL | -200 | 1,755.500 | 1,760.000 | 1,759.550 | JPY -351,910 | 11.40 Loss of -349,629 on sale |
| 2025-06-16 | SELL | -200 | 1,670.000 | 1,677.000 | 1,676.300 | JPY -335,260 | 11.38 Loss of -332,985 on sale |
| 2025-06-11 | BUY | 400 | 1,662.000 | 1,663.000 | 1,662.900 | JPY 665,160 | 11.37 |
| 2025-06-02 | SELL | -800 | 1,651.000 | 1,654.500 | 1,654.150 | JPY -1,323,320 | 11.37 Loss of -1,314,225 on sale |
| 2025-05-29 | BUY | 200 | 1,646.500 | 1,650.000 | 1,649.650 | JPY 329,930 | 11.37 |
| 2025-05-28 | BUY | 200 | 1,651.000 | 1,668.500 | 1,666.750 | JPY 333,350 | 11.37 |
| 2025-05-22 | BUY | 200 | 1,607.000 | 1,640.000 | 1,636.700 | JPY 327,340 | 11.37 |
| 2025-05-21 | SELL | -400 | 1,658.000 | 1,670.500 | 1,669.250 | JPY -667,700 | 11.37 Loss of -663,152 on sale |
| 2025-05-19 | SELL | -400 | 1,664.500 | 1,675.500 | 1,674.400 | JPY -669,760 | 11.37 Loss of -665,213 on sale |
| 2025-05-15 | BUY | 200 | 1,672.500 | 1,690.500 | 1,688.700 | JPY 337,740 | 11.37 |
| 2025-05-09 | SELL | -400 | 1,678.500 | 1,695.500 | 1,693.800 | JPY -677,520 | 11.36 Loss of -672,975 on sale |
| 2025-04-28 | BUY | 200 | 1,681.000 | 1,697.500 | 1,695.850 | JPY 339,170 | 11.34 |
| 2025-04-23 | BUY | 200 | 1,635.500 | 1,649.000 | 1,647.650 | JPY 329,530 | 11.33 |
| 2025-04-08 | SELL | -400 | 1,526.000 | 1,550.500 | 1,548.050 | JPY -619,220 | 11.37 Loss of -614,672 on sale |
| 2025-04-07 | BUY | 600 | 1,485.000 | 1,522.500 | 1,518.750 | JPY 911,250 | 11.38 |
| 2025-04-01 | BUY | 1,400 | 1,620.500 | 1,650.500 | 1,647.500 | JPY 2,306,500 | 11.40 |
| 2025-03-31 | SELL | -2,200 | 1,631.000 | 1,673.000 | 1,668.800 | JPY -3,671,360 | 11.40 Loss of -3,646,271 on sale |
| 2025-03-28 | BUY | 200 | 1,686.000 | 1,711.000 | 1,708.500 | JPY 341,700 | 11.41 |
| 2025-03-27 | SELL | -400 | 1,716.000 | 1,716.000 | 1,716.000 | JPY -686,400 | 11.41 Loss of -681,838 on sale |
| 2025-03-26 | SELL | -1,000 | 1,715.000 | 1,721.000 | 1,720.400 | JPY -1,720,400 | 11.41 Loss of -1,708,994 on sale |
| 2025-03-21 | BUY | 200 | 1,722.000 | 1,745.500 | 1,743.150 | JPY 348,630 | 11.41 |
| 2025-03-14 | SELL | -200 | 1,713.500 | 1,720.500 | 1,719.800 | JPY -343,960 | 11.40 Loss of -341,680 on sale |
| 2025-03-13 | SELL | -400 | 1,720.500 | 1,738.500 | 1,736.700 | JPY -694,680 | 11.40 Loss of -690,122 on sale |
| 2025-02-26 | BUY | 1,400 | 1,740.000 | 1,760.000 | 1,758.000 | JPY 2,461,200 | 11.36 |
| 2025-02-17 | BUY | 200 | 1,667.000 | 1,693.500 | 1,690.850 | JPY 338,170 | 11.37 |
| 2025-02-07 | SELL | -200 | 1,691.500 | 1,696.500 | 1,696.000 | JPY -339,200 | 11.39 Loss of -336,921 on sale |
| 2025-02-03 | BUY | 2,400 | 1,670.500 | 1,717.500 | 1,712.800 | JPY 4,110,720 | 11.43 |
| 2025-01-14 | BUY | 200 | 1,672.000 | 1,714.000 | 1,709.800 | JPY 341,960 | 11.61 |
| 2024-12-16 | BUY | 200 | 1,760.500 | 1,767.500 | 1,766.800 | JPY 353,360 | 11.69 |
| 2024-12-09 | SELL | -200 | 1,738.500 | 1,750.500 | 1,749.300 | JPY -349,860 | 11.72 Loss of -347,515 on sale |
| 2024-12-04 | SELL | -400 | 1,729.000 | 1,775.500 | 1,770.850 | JPY -708,340 | 11.74 Loss of -703,642 on sale |
| 2024-11-21 | SELL | -1,000 | 1,782.000 | 1,794.500 | 1,793.250 | JPY -1,793,250 | 11.77 Loss of -1,781,479 on sale |
| 2024-11-18 | SELL | -400 | 1,789.000 | 1,796.500 | 1,795.750 | JPY -718,300 | 11.81 Loss of -713,575 on sale |
| 2024-11-11 | SELL | -200 | 1,794.500 | 1,799.000 | 1,798.550 | JPY -359,710 | 11.84 Loss of -357,342 on sale |
| 2024-10-24 | BUY | 400 | 1,787.500 | 1,798.500 | 1,797.400 | JPY 718,960 | 11.95 |
* (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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