| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 22,400 | JPY 666,131 | JPY 666,131 | 400 | JPY 35,610 | JPY 29.738 | JPY 28.66 |
| 2025-11-12 (Wednesday) | 22,000 | JPY 630,521 | JPY 630,521 | 0 | JPY 11,889 | JPY 28.66 | JPY 28.1196 |
| 2025-11-11 (Tuesday) | 22,000 | JPY 618,632 | JPY 618,632 | 0 | JPY -27,608 | JPY 28.1196 | JPY 29.3745 |
| 2025-11-10 (Monday) | 22,000 | JPY 646,240 | JPY 646,240 | 0 | JPY 16,335 | JPY 29.3745 | JPY 28.632 |
| 2025-11-07 (Friday) | 22,000 | JPY 629,905 | JPY 629,905 | 0 | JPY -40,485 | JPY 28.632 | JPY 30.4723 |
| 2025-11-06 (Thursday) | 22,000 | JPY 670,390 | JPY 670,390 | 0 | JPY -23,281 | JPY 30.4723 | JPY 31.5305 |
| 2025-11-05 (Wednesday) | 22,000 | JPY 693,671 | JPY 693,671 | 400 | JPY 3,688 | JPY 31.5305 | JPY 31.9437 |
| 2025-11-04 (Tuesday) | 21,600 | JPY 689,983 | JPY 689,983 | 400 | JPY -32,158 | JPY 31.9437 | JPY 34.0633 |
| 2025-11-03 (Monday) | 21,200 | JPY 722,141 | JPY 722,141 | 0 | JPY -328 | JPY 34.0633 | JPY 34.0787 |
| 2025-10-31 (Friday) | 21,200 | JPY 722,469 | JPY 722,469 | 0 | JPY -860 | JPY 34.0787 | JPY 34.1193 |
| 2025-10-30 (Thursday) | 21,200 | JPY 723,329 | JPY 723,329 | 0 | JPY -3,688 | JPY 34.1193 | JPY 34.2933 |
| 2025-10-29 (Wednesday) | 21,200 | JPY 727,017 | JPY 727,017 | 0 | JPY -29,554 | JPY 34.2933 | JPY 35.6873 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-13 | BUY | 400 | 4,585.000 | 4,390.000 | 4,409.500 | JPY 1,763,800 | 16.84 |
| 2025-11-05 | BUY | 400 | 4,900.000 | 4,655.000 | 4,679.500 | JPY 1,871,800 | 16.44 |
| 2025-11-04 | BUY | 400 | 5,360.000 | 4,870.000 | 4,919.000 | JPY 1,967,600 | 16.36 |
| 2025-10-17 | BUY | 400 | 3,775.000 | 3,910.000 | 3,896.500 | JPY 1,558,600 | 15.38 |
| 2025-10-14 | BUY | 2,400 | 3,585.000 | 3,695.000 | 3,684.000 | JPY 8,841,600 | 15.23 |
| 2025-10-02 | BUY | 400 | 3,135.000 | 3,285.000 | 3,270.000 | JPY 1,308,000 | 15.16 |
| 2025-09-26 | SELL | -400 | 3,395.000 | 3,525.000 | 3,512.000 | JPY -1,404,800 | 14.99 Loss of -1,398,805 on sale |
| 2025-07-17 | BUY | 1,200 | 2,993.000 | 3,165.000 | 3,147.800 | JPY 3,777,360 | 14.24 |
| 2025-07-16 | BUY | 1,600 | 3,010.000 | 3,030.000 | 3,028.000 | JPY 4,844,800 | 14.20 |
| 2025-07-15 | BUY | 400 | 2,945.000 | 2,979.000 | 2,975.600 | JPY 1,190,240 | 14.16 |
| 2025-05-29 | SELL | -400 | 2,043.000 | 2,098.000 | 2,092.500 | JPY -837,000 | 13.02 Loss of -831,791 on sale |
| 2025-04-28 | SELL | -1,200 | 2,055.000 | 2,060.000 | 2,059.500 | JPY -2,471,400 | 12.71 Loss of -2,456,145 on sale |
| 2025-04-24 | BUY | 400 | 1,752.000 | 1,769.000 | 1,767.300 | JPY 706,920 | 12.72 |
| 2025-04-17 | BUY | 1,600 | 1,761.000 | 1,769.000 | 1,768.200 | JPY 2,829,120 | 12.73 |
| 2025-04-08 | BUY | 400 | 1,776.000 | 1,847.000 | 1,839.900 | JPY 735,960 | 12.80 |
| 2025-04-07 | SELL | -400 | 1,588.000 | 1,705.000 | 1,693.300 | JPY -677,320 | 12.82 Loss of -672,191 on sale |
| 2025-03-26 | BUY | 400 | 2,439.000 | 2,486.000 | 2,481.300 | JPY 992,520 | 12.62 |
| 2025-03-11 | BUY | 400 | 2,231.000 | 2,278.000 | 2,273.300 | JPY 909,320 | 12.01 |
| 2025-02-25 | BUY | 400 | 1,879.000 | 1,944.000 | 1,937.500 | JPY 775,000 | 11.63 |
| 2024-12-02 | SELL | -400 | 1,538.000 | 1,554.000 | 1,552.400 | JPY -620,960 | 10.64 Loss of -616,703 on sale |
| 2024-11-18 | SELL | -1,200 | 1,710.000 | 1,755.000 | 1,750.500 | JPY -2,100,600 | 10.67 Loss of -2,087,792 on sale |
| 2024-11-07 | SELL | -400 | 1,746.000 | 1,777.000 | 1,773.900 | JPY -709,560 | 10.48 Loss of -705,368 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.