| Stock Name / Fund | iShares MSCI Japan Small Cap UCITS ETF USD (Dist) |
| 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 | IDJP(USD) LSE |
| ETF Ticker | IUS4(EUR) F |
| ETF Ticker | IDJP.LS(USD) CXE |
| ETF Ticker | ISJP.MI(EUR) CXE |
| ETF Ticker | ISJPz(JPY) CXE |
| ETF Ticker | ISJP(EUR) ETF Plus |
| ETF Ticker | IDJP.L(GBP) LSE |
| Stock Name | Namura Shipbuilding Co., Ltd. |
| Ticker | 7014.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7014.T holdings
| Date | Number of 7014.T Shares Held | Base Market Value of 7014.T Shares | Local Market Value of 7014.T Shares | Change in 7014.T Shares Held | Change in 7014.T Base Value | Current Price per 7014.T Share Held | Previous Price per 7014.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-24 (Monday) | 13,200 | JPY 222,415 | JPY 222,415 | 0 | JPY -9,265 | JPY 16.8496 | JPY 17.5515 |
| 2025-03-21 (Friday) | 13,200 | JPY 231,680 | JPY 231,680 | 0 | JPY 11,421 | JPY 17.5515 | JPY 16.6863 |
| 2025-03-20 (Thursday) | 13,200 | JPY 220,259 | JPY 220,259 | 0 | JPY 1,718 | JPY 16.6863 | JPY 16.5561 |
| 2025-03-19 (Wednesday) | 13,200 | JPY 218,541 | JPY 218,541 | 0 | JPY 1,315 | JPY 16.5561 | JPY 16.4565 |
| 2025-03-18 (Tuesday) | 13,200 | JPY 217,226 | JPY 217,226 | 0 | JPY -2,145 | JPY 16.4565 | JPY 16.619 |
| 2025-03-17 (Monday) | 13,200 | JPY 219,371 | JPY 219,371 | 0 | JPY 20,991 | JPY 16.619 | JPY 15.0288 |
| 2025-03-14 (Friday) | 13,200 | JPY 198,380 | JPY 198,380 | 0 | JPY -641 | JPY 15.0288 | JPY 15.0773 |
| 2025-03-13 (Thursday) | 13,200 | JPY 199,021 | JPY 199,021 | 0 | JPY 7,672 | JPY 15.0773 | JPY 14.4961 |
| 2025-03-12 (Wednesday) | 13,200 | JPY 191,349 | JPY 191,349 | 0 | JPY -8,320 | JPY 14.4961 | JPY 15.1264 |
| 2025-03-11 (Tuesday) | 13,200 | JPY 199,669 | JPY 199,669 | 400 | JPY -479 | JPY 15.1264 | JPY 15.6366 |
| 2025-03-10 (Monday) | 12,800 | JPY 200,148 | JPY 200,148 | 0 | JPY 368 | JPY 15.6366 | JPY 15.6078 |
| 2025-03-07 (Friday) | 12,800 | JPY 199,780 | JPY 199,780 | 0 | JPY -6,433 | JPY 15.6078 | JPY 16.1104 |
| 2025-03-05 (Wednesday) | 12,800 | JPY 206,213 | JPY 206,213 | 0 | JPY 8,420 | JPY 16.1104 | JPY 15.4526 |
| 2025-03-04 (Tuesday) | 12,800 | JPY 197,793 | JPY 197,793 | 0 | JPY 7,482 | JPY 15.4526 | JPY 14.868 |
| 2025-03-03 (Monday) | 12,800 | JPY 190,311 | JPY 190,311 | 0 | JPY 23,574 | JPY 14.868 | JPY 13.0263 |
| 2025-02-28 (Friday) | 12,800 | JPY 166,737 | JPY 166,737 | 0 | JPY 640 | JPY 13.0263 | JPY 12.9763 |
| 2025-02-27 (Thursday) | 12,800 | JPY 166,097 | JPY 166,097 | 0 | JPY 3,598 | JPY 12.9763 | JPY 12.6952 |
| 2025-02-26 (Wednesday) | 12,800 | JPY 162,499 | JPY 162,499 | 0 | JPY 1,174 | JPY 12.6952 | JPY 12.6035 |
| 2025-02-25 (Tuesday) | 12,800 | JPY 161,325 | JPY 161,325 | 400 | JPY 1,030 | JPY 12.6035 | JPY 12.927 |
| 2025-02-24 (Monday) | 12,400 | JPY 160,295 | JPY 160,295 | 0 | JPY 279 | JPY 12.927 | JPY 12.9045 |
| 2025-02-21 (Friday) | 12,400 | JPY 160,016 | JPY 160,016 | 0 | JPY -5,472 | JPY 12.9045 | JPY 13.3458 |
| 2025-02-20 (Thursday) | 12,400 | JPY 165,488 | JPY 165,488 | 0 | JPY -2,657 | JPY 13.3458 | JPY 13.5601 |
| 2025-02-19 (Wednesday) | 12,400 | JPY 168,145 | JPY 168,145 | 0 | JPY -688 | JPY 13.5601 | JPY 13.6156 |
| 2025-02-18 (Tuesday) | 12,400 | JPY 168,833 | JPY 168,833 | 0 | JPY 1,386 | JPY 13.6156 | JPY 13.5038 |
| 2025-02-17 (Monday) | 12,400 | JPY 167,447 | JPY 167,447 | 0 | JPY -6,454 | JPY 13.5038 | JPY 14.0243 |
| 2025-02-14 (Friday) | 12,400 | JPY 173,901 | JPY 173,901 | 0 | JPY 2,316 | JPY 14.0243 | JPY 13.8375 |
| 2025-02-13 (Thursday) | 12,400 | JPY 171,585 | JPY 171,585 | 0 | JPY 3,945 | JPY 13.8375 | JPY 13.5194 |
| 2025-02-12 (Wednesday) | 12,400 | JPY 167,640 | JPY 167,640 | 0 | JPY 3,326 | JPY 13.5194 | JPY 13.2511 |
| 2025-02-11 (Tuesday) | 12,400 | JPY 164,314 | JPY 164,314 | 0 | JPY -976 | JPY 13.2511 | JPY 13.3298 |
| 2025-02-10 (Monday) | 12,400 | JPY 165,290 | JPY 165,290 | 0 | JPY 2,288 | JPY 13.3298 | JPY 13.1453 |
| 2025-02-07 (Friday) | 12,400 | JPY 163,002 | JPY 163,002 | 0 | JPY 987 | JPY 13.1453 | JPY 13.0657 |
| 2025-02-06 (Thursday) | 12,400 | JPY 162,015 | JPY 162,015 | 0 | JPY 5,288 | JPY 13.0657 | JPY 12.6393 |
| 2025-02-05 (Wednesday) | 12,400 | JPY 156,727 | JPY 156,727 | 0 | JPY -5,404 | JPY 12.6393 | JPY 13.0751 |
| 2025-02-04 (Tuesday) | 12,400 | JPY 162,131 | JPY 162,131 | 0 | JPY 2,870 | JPY 13.0751 | JPY 12.8436 |
| 2025-02-03 (Monday) | 12,400 | JPY 159,261 | JPY 159,261 | 0 | JPY -1,695 | JPY 12.8436 | JPY 12.9803 |
| 2025-01-31 (Friday) | 12,400 | JPY 160,956 | JPY 160,956 | 0 | JPY -907 | JPY 12.9803 | JPY 13.0535 |
| 2025-01-30 (Thursday) | 12,400 | JPY 161,863 | JPY 161,863 | 0 | JPY -2,686 | JPY 13.0535 | JPY 13.2701 |
| 2025-01-29 (Wednesday) | 12,400 | JPY 164,549 | JPY 164,549 | 0 | JPY 9,280 | JPY 13.2701 | JPY 12.5217 |
| 2025-01-28 (Tuesday) | 12,400 | JPY 155,269 | JPY 155,269 | 0 | JPY 1,348 | JPY 12.5217 | JPY 12.413 |
| 2025-01-27 (Monday) | 12,400 | JPY 153,921 | JPY 153,921 | 0 | JPY 5,326 | JPY 12.413 | JPY 11.9835 |
| 2025-01-24 (Friday) | 12,400 | JPY 148,595 | JPY 148,595 | 0 | JPY 5,987 | JPY 11.9835 | JPY 11.5006 |
| 2025-01-23 (Thursday) | 12,400 | JPY 142,608 | JPY 142,608 | 0 | JPY -4,370 | JPY 11.5006 | JPY 11.8531 |
| 2025-01-22 (Wednesday) | 12,400 | JPY 146,978 | JPY 146,978 | ||||
| 2025-01-21 (Tuesday) | 12,400 | JPY 144,285 | JPY 144,285 | ||||
| 2025-01-20 (Monday) | 12,400 | JPY 144,083 | JPY 144,083 | ||||
| 2025-01-17 (Friday) | 12,400 | JPY 143,995 | JPY 143,995 | ||||
| 2025-01-16 (Thursday) | 12,400 | JPY 145,113 | JPY 145,113 | ||||
| 2025-01-15 (Wednesday) | 12,400 | JPY 145,962 | JPY 145,962 | ||||
| 2025-01-14 (Tuesday) | 12,400 | JPY 140,765 | JPY 140,765 | ||||
| 2025-01-13 (Monday) | 12,800 | JPY 147,075 | JPY 147,075 | ||||
| 2025-01-10 (Friday) | 12,800 | JPY 147,024 | JPY 147,024 | ||||
| 2025-01-09 (Thursday) | 12,800 | JPY 151,680 | JPY 151,680 | ||||
| 2025-01-09 (Thursday) | 12,800 | JPY 151,680 | JPY 151,680 | ||||
| 2025-01-09 (Thursday) | 12,800 | JPY 151,680 | JPY 151,680 | ||||
| 2025-01-08 (Wednesday) | 12,800 | JPY 155,374 | JPY 155,374 | ||||
| 2025-01-08 (Wednesday) | 12,800 | JPY 155,374 | JPY 155,374 | ||||
| 2025-01-08 (Wednesday) | 12,800 | JPY 155,374 | JPY 155,374 | ||||
| 2025-01-02 (Thursday) | 12,800 | JPY 142,290 | JPY 142,290 | ||||
| 2024-12-31 (Tuesday) | 12,800 | JPY 142,286 | JPY 142,286 | ||||
| 2024-12-30 (Monday) | 12,800 | JPY 142,249 | JPY 142,249 | ||||
| 2024-12-27 (Friday) | 12,800 | JPY 142,498 | JPY 142,498 | ||||
| 2024-12-26 (Thursday) | 12,800 | JPY 139,932 | JPY 139,932 | ||||
| 2024-12-24 (Tuesday) | 12,800 | JPY 137,486 | JPY 137,486 | ||||
| 2024-12-23 (Monday) | 12,800 | JPY 139,534 | JPY 139,534 | ||||
| 2024-12-20 (Friday) | 12,400 | JPY 132,390 | JPY 132,390 | ||||
| 2024-12-19 (Thursday) | 12,000 | JPY 120,689 | JPY 120,689 | ||||
| 2024-12-18 (Wednesday) | 12,000 | JPY 125,180 | JPY 125,180 | ||||
| 2024-12-17 (Tuesday) | 12,000 | JPY 125,279 | JPY 125,279 | ||||
| 2024-12-16 (Monday) | 12,000 | JPY 126,819 | JPY 126,819 | ||||
| 2024-12-13 (Friday) | 12,000 | JPY 121,417 | JPY 121,417 | ||||
| 2024-12-11 (Wednesday) | 12,000 | JPY 118,284 | JPY 118,284 | ||||
| 2024-12-06 (Friday) | 12,000 | JPY 121,689 | JPY 121,689 | 0 | JPY 1,481 | JPY 10.1407 | JPY 10.0173 |
| 2024-12-05 (Thursday) | 12,000 | JPY 120,208 | JPY 120,208 | 0 | JPY -1,603 | JPY 10.0173 | JPY 10.1509 |
| 2024-12-04 (Wednesday) | 12,000 | JPY 121,811 | JPY 121,811 | 0 | JPY -542 | JPY 10.1509 | JPY 10.1961 |
| 2024-12-03 (Tuesday) | 12,000 | JPY 122,353 | JPY 122,353 | 0 | JPY -757 | JPY 10.1961 | JPY 10.2592 |
| 2024-12-02 (Monday) | 12,000 | JPY 123,110 | JPY 123,110 | -400 | JPY -3,792 | JPY 10.2592 | JPY 10.234 |
| 2024-11-29 (Friday) | 12,400 | JPY 126,902 | JPY 126,902 | 0 | JPY 3,004 | JPY 10.234 | JPY 9.99177 |
| 2024-11-28 (Thursday) | 12,400 | JPY 123,898 | JPY 123,898 | 0 | JPY -4,473 | JPY 9.99177 | JPY 10.3525 |
| 2024-11-27 (Wednesday) | 12,400 | JPY 128,371 | JPY 128,371 | 0 | JPY -2,291 | JPY 10.3525 | JPY 10.5373 |
| 2024-11-26 (Tuesday) | 12,400 | JPY 130,662 | JPY 130,662 | 0 | JPY 292 | JPY 10.5373 | JPY 10.5137 |
| 2024-11-25 (Monday) | 12,400 | JPY 130,370 | JPY 130,370 | 0 | JPY 610 | JPY 10.5137 | JPY 10.4645 |
| 2024-11-22 (Friday) | 12,400 | JPY 129,760 | JPY 129,760 | 0 | JPY -1,291 | JPY 10.4645 | JPY 10.5686 |
| 2024-11-21 (Thursday) | 12,400 | JPY 131,051 | JPY 131,051 | 0 | JPY -7,457 | JPY 10.5686 | JPY 11.17 |
| 2024-11-20 (Wednesday) | 12,400 | JPY 138,508 | JPY 138,508 | 0 | JPY 864 | JPY 11.17 | JPY 11.1003 |
| 2024-11-19 (Tuesday) | 12,400 | JPY 137,644 | JPY 137,644 | 0 | JPY 831 | JPY 11.1003 | JPY 11.0333 |
| 2024-11-18 (Monday) | 12,400 | JPY 136,813 | JPY 136,813 | -1,200 | JPY -25,480 | JPY 11.0333 | JPY 11.9333 |
| 2024-11-12 (Tuesday) | 13,600 | JPY 162,293 | JPY 162,293 | 0 | JPY 10,344 | JPY 11.9333 | JPY 11.1727 |
| 2024-11-08 (Friday) | 13,600 | JPY 151,949 | JPY 151,949 | 0 | JPY -3,287 | JPY 11.1727 | JPY 11.4144 |
| 2024-11-07 (Thursday) | 13,600 | JPY 155,236 | JPY 155,236 | -400 | JPY 1,938 | JPY 11.4144 | JPY 10.9499 |
| 2024-11-06 (Wednesday) | 14,000 | JPY 153,298 | JPY 153,298 | 0 | JPY 7,888 | JPY 10.9499 | JPY 10.3864 |
| 2024-11-05 (Tuesday) | 14,000 | JPY 145,410 | JPY 145,410 | 0 | JPY 1,178 | JPY 10.3864 | JPY 10.3023 |
| 2024-11-04 (Monday) | 14,000 | JPY 144,232 | JPY 144,232 | 0 | JPY 905 | JPY 10.3023 | JPY 10.2376 |
| 2024-11-01 (Friday) | 14,000 | JPY 143,327 | JPY 143,327 | 0 | JPY -5,381 | JPY 10.2376 | JPY 10.622 |
| 2024-10-31 (Thursday) | 14,000 | JPY 148,708 | JPY 148,708 | 0 | JPY -1,653 | JPY 10.622 | JPY 10.7401 |
| 2024-10-30 (Wednesday) | 14,000 | JPY 150,361 | JPY 150,361 | 0 | JPY 2,224 | JPY 10.7401 | JPY 10.5812 |
| 2024-10-29 (Tuesday) | 14,000 | JPY 148,137 | JPY 148,137 | 0 | JPY 769 | JPY 10.5812 | JPY 10.5263 |
| 2024-10-28 (Monday) | 14,000 | JPY 147,368 | JPY 147,368 | 0 | JPY 2,161 | JPY 10.5263 | JPY 10.3719 |
| 2024-10-25 (Friday) | 14,000 | JPY 145,207 | JPY 145,207 | 0 | JPY -2,802 | JPY 10.3719 | JPY 10.5721 |
| 2024-10-24 (Thursday) | 14,000 | JPY 148,009 | JPY 148,009 | 0 | JPY 1,464 | JPY 10.5721 | JPY 10.4675 |
| 2024-10-23 (Wednesday) | 14,000 | JPY 146,545 | JPY 146,545 | 0 | JPY 3,008 | JPY 10.4675 | JPY 10.2526 |
| 2024-10-22 (Tuesday) | 14,000 | JPY 143,537 | JPY 143,537 | 0 | JPY 224 | JPY 10.2526 | JPY 10.2366 |
| 2024-10-21 (Monday) | 14,000 | JPY 143,313 | JPY 143,313 | 0 | JPY 5,470 | JPY 10.2366 | JPY 9.84593 |
| 2024-10-18 (Friday) | 14,000 | JPY 137,843 | JPY 137,843 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 15.126* | 12.01 | |||
| 2025-02-25 | BUY | 400 | 12.604* | 11.63 | |||
| 2024-12-02 | SELL | -400 | 10.259* | 10.64 Profit of 4,257 on sale | |||
| 2024-11-18 | SELL | -1,200 | 11.033* | 10.67 Profit of 12,808 on sale | |||
| 2024-11-07 | SELL | -400 | 11.414* | 10.48 Profit of 4,192 on sale |
* (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.