| 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 | Ohsho Food Service Corp. |
| Ticker | 9936.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9936.T holdings
| Date | Number of 9936.T Shares Held | Base Market Value of 9936.T Shares | Local Market Value of 9936.T Shares | Change in 9936.T Shares Held | Change in 9936.T Base Value | Current Price per 9936.T Share Held | Previous Price per 9936.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 34,800 | JPY 722,646 | JPY 722,646 | 0 | JPY 7,278 | JPY 20.7657 | JPY 20.5566 |
| 2025-12-17 (Wednesday) | 34,800 | JPY 715,368 | JPY 715,368 | 0 | JPY -7,431 | JPY 20.5566 | JPY 20.7701 |
| 2025-12-16 (Tuesday) | 34,800 | JPY 722,799 | JPY 722,799 | 0 | JPY 579 | JPY 20.7701 | JPY 20.7534 |
| 2025-12-15 (Monday) | 34,800 | JPY 722,220 | JPY 722,220 | 0 | JPY 13,428 | JPY 20.7534 | JPY 20.3676 |
| 2025-12-12 (Friday) | 34,800 | JPY 708,792 | JPY 708,792 | 1,200 | JPY 28,823 | JPY 20.3676 | JPY 20.2372 |
| 2025-12-11 (Thursday) | 33,600 | JPY 679,969 | JPY 679,969 | 0 | JPY -3,949 | JPY 20.2372 | JPY 20.3547 |
| 2025-12-10 (Wednesday) | 33,600 | JPY 683,918 | JPY 683,918 | 0 | JPY 3,929 | JPY 20.3547 | JPY 20.2378 |
| 2025-12-09 (Tuesday) | 33,600 | JPY 679,989 | JPY 679,989 | 0 | JPY -10,917 | JPY 20.2378 | JPY 20.5627 |
| 2025-12-08 (Monday) | 33,600 | JPY 690,906 | JPY 690,906 | -800 | JPY -13,622 | JPY 20.5627 | JPY 20.4805 |
| 2025-12-05 (Friday) | 34,400 | JPY 704,528 | JPY 704,528 | 300 | JPY 14 | JPY 20.4805 | JPY 20.6602 |
| 2025-12-04 (Thursday) | 34,100 | JPY 704,514 | JPY 704,514 | 0 | JPY 11,465 | JPY 20.6602 | JPY 20.324 |
| 2025-12-03 (Wednesday) | 34,100 | JPY 693,049 | JPY 693,049 | 0 | JPY -3,628 | JPY 20.324 | JPY 20.4304 |
| 2025-12-02 (Tuesday) | 34,100 | JPY 696,677 | JPY 696,677 | 0 | JPY -5,792 | JPY 20.4304 | JPY 20.6003 |
| 2025-12-01 (Monday) | 34,100 | JPY 702,469 | JPY 702,469 | 0 | JPY -5,535 | JPY 20.6003 | JPY 20.7626 |
| 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 | 3,185.000 | 3,160.000 | 3,162.500 | JPY 3,795,000 | 21.96 |
| 2025-12-08 | SELL | -800 | 3,215.000 | 3,175.000 | 3,179.000 | JPY -2,543,200 | 21.98 Loss of -2,525,613 on sale |
| 2025-12-05 | BUY | 300 | 3,200.000 | 3,175.000 | 3,177.500 | JPY 953,250 | 21.99 |
| 2025-11-20 | SELL | -300 | 3,120.000 | 3,100.000 | 3,102.000 | JPY -930,600 | 22.06 Loss of -923,982 on sale |
| 2025-11-19 | BUY | 200 | 3,135.000 | 3,080.000 | 3,085.500 | JPY 617,100 | 22.07 |
| 2025-11-04 | BUY | 200 | 3,145.000 | 3,075.000 | 3,082.000 | JPY 616,400 | 22.16 |
| 2025-10-28 | BUY | 100 | 3,390.000 | 3,455.000 | 3,448.500 | JPY 344,850 | 22.16 |
| 2025-10-20 | BUY | 100 | 3,445.000 | 3,515.000 | 3,508.000 | JPY 350,800 | 22.14 |
| 2025-10-16 | BUY | 300 | 3,435.000 | 3,480.000 | 3,475.500 | JPY 1,042,650 | 22.14 |
| 2025-10-15 | SELL | -100 | 3,450.000 | 3,520.000 | 3,513.000 | JPY -351,300 | 22.13 Loss of -349,087 on sale |
| 2025-10-14 | BUY | 300 | 3,480.000 | 3,505.000 | 3,502.500 | JPY 1,050,750 | 22.13 |
| 2025-10-02 | SELL | -100 | 3,575.000 | 3,640.000 | 3,633.500 | JPY -363,350 | 22.09 Loss of -361,141 on sale |
| 2025-09-29 | BUY | 200 | 3,730.000 | 3,850.000 | 3,838.000 | JPY 767,600 | 22.05 |
| 2025-09-26 | SELL | -100 | 3,920.000 | 3,940.000 | 3,938.000 | JPY -393,800 | 22.03 Loss of -391,597 on sale |
| 2025-08-14 | SELL | -100 | 3,900.000 | 3,935.000 | 3,931.500 | JPY -393,150 | 21.81 Loss of -390,969 on sale |
| 2025-08-12 | BUY | 100 | 3,965.000 | 3,970.000 | 3,969.500 | JPY 396,950 | 21.76 |
| 2025-08-06 | BUY | 400 | 3,880.000 | 3,940.000 | 3,934.000 | JPY 1,573,600 | 21.71 |
| 2025-08-05 | BUY | 200 | 3,890.000 | 3,910.000 | 3,908.000 | JPY 781,600 | 21.69 |
| 2025-07-17 | SELL | -100 | 3,685.000 | 3,685.000 | 3,685.000 | JPY -368,500 | 21.55 Loss of -366,345 on sale |
| 2025-07-10 | SELL | -100 | 3,620.000 | 3,665.000 | 3,660.500 | JPY -366,050 | 21.47 Loss of -363,903 on sale |
| 2025-06-16 | SELL | -100 | 3,610.000 | 3,620.000 | 3,619.000 | JPY -361,900 | 21.09 Loss of -359,791 on sale |
| 2025-06-11 | BUY | 200 | 3,580.000 | 3,595.000 | 3,593.500 | JPY 718,700 | 21.02 |
| 2025-06-02 | SELL | -400 | 3,530.000 | 3,560.000 | 3,557.000 | JPY -1,422,800 | 20.85 Loss of -1,414,460 on sale |
| 2025-05-29 | BUY | 100 | 3,440.000 | 3,445.000 | 3,444.500 | JPY 344,450 | 20.81 |
| 2025-05-28 | BUY | 100 | 3,435.000 | 3,460.000 | 3,457.500 | JPY 345,750 | 20.79 |
| 2025-05-22 | BUY | 100 | 3,465.000 | 3,505.000 | 3,501.000 | JPY 350,100 | 20.69 |
| 2025-05-21 | SELL | -200 | 3,445.000 | 3,505.000 | 3,499.000 | JPY -699,800 | 20.67 Loss of -695,666 on sale |
| 2025-05-19 | SELL | -200 | 3,630.000 | 3,655.000 | 3,652.500 | JPY -730,500 | 20.61 Loss of -726,377 on sale |
| 2025-05-15 | BUY | 100 | 3,450.000 | 3,455.000 | 3,454.500 | JPY 345,450 | 20.57 |
| 2025-05-09 | SELL | -200 | 3,455.000 | 3,470.000 | 3,468.500 | JPY -693,700 | 20.48 Loss of -689,603 on sale |
| 2025-04-28 | BUY | 100 | 3,240.000 | 3,265.000 | 3,262.500 | JPY 326,250 | 20.32 |
| 2025-04-23 | BUY | 100 | 3,360.000 | 3,390.000 | 3,387.000 | JPY 338,700 | 20.25 |
| 2025-04-08 | SELL | -200 | 3,055.000 | 3,095.000 | 3,091.000 | JPY -618,200 | 20.02 Loss of -614,196 on sale |
| 2025-04-07 | BUY | 300 | 2,988.000 | 3,055.000 | 3,048.300 | JPY 914,490 | 20.02 |
| 2025-04-01 | BUY | 700 | 3,165.000 | 3,240.000 | 3,232.500 | JPY 2,262,750 | 19.99 |
| 2025-03-31 | SELL | -1,100 | 3,215.000 | 3,300.000 | 3,291.500 | JPY -3,620,650 | 19.98 Loss of -3,598,677 on sale |
| 2025-03-28 | BUY | 100 | 3,320.000 | 3,335.000 | 3,333.500 | JPY 333,350 | 19.95 |
| 2025-03-27 | SELL | -200 | 3,310.000 | 3,355.000 | 3,350.500 | JPY -670,100 | 19.94 Loss of -666,113 on sale |
| 2025-03-26 | SELL | -500 | 3,255.000 | 3,270.000 | 3,268.500 | JPY -1,634,250 | 19.92 Loss of -1,624,290 on sale |
| 2025-03-21 | BUY | 100 | 3,250.000 | 3,280.000 | 3,277.000 | JPY 327,700 | 19.87 |
| 2025-03-14 | SELL | -100 | 3,250.000 | 3,255.000 | 3,254.500 | JPY -325,450 | 19.77 Loss of -323,473 on sale |
| 2025-03-13 | SELL | -200 | 3,250.000 | 3,270.000 | 3,268.000 | JPY -653,600 | 19.74 Loss of -649,652 on sale |
| 2025-02-26 | BUY | 700 | 3,035.000 | 3,035.000 | 3,035.000 | JPY 2,124,500 | 19.60 |
| 2025-02-17 | BUY | 100 | 3,070.000 | 3,080.000 | 3,079.000 | JPY 307,900 | 19.54 |
| 2025-02-07 | SELL | -100 | 3,050.000 | 3,100.000 | 3,095.000 | JPY -309,500 | 19.51 Loss of -307,549 on sale |
| 2025-02-03 | BUY | 1,200 | 2,902.000 | 2,922.000 | 2,920.000 | JPY 3,504,000 | 19.52 |
| 2025-01-14 | BUY | 100 | 2,931.000 | 2,976.000 | 2,971.500 | JPY 297,150 | 19.67 |
| 2024-12-16 | BUY | 100 | 3,055.000 | 3,120.000 | 3,113.500 | JPY 311,350 | 19.84 |
| 2024-12-09 | SELL | -100 | 3,055.000 | 3,065.000 | 3,064.000 | JPY -306,400 | 19.79 Loss of -304,421 on sale |
| 2024-12-04 | SELL | -200 | 3,045.000 | 3,065.000 | 3,063.000 | JPY -612,600 | 19.75 Loss of -608,651 on sale |
| 2024-11-21 | SELL | -500 | 3,015.000 | 3,035.000 | 3,033.000 | JPY -1,516,500 | 19.67 Loss of -1,506,663 on sale |
| 2024-11-18 | SELL | -200 | 3,045.000 | 3,075.000 | 3,072.000 | JPY -614,400 | 19.70 Loss of -610,460 on sale |
| 2024-11-11 | SELL | -100 | 3,105.000 | 3,110.000 | 3,109.500 | JPY -310,950 | 19.65 Loss of -308,985 on sale |
| 2024-10-24 | BUY | 200 | 2,957.000 | 2,970.000 | 2,968.700 | JPY 593,740 | 19.68 |
* (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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