| 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 | Kawasaki Heavy Industries, Ltd. |
| Ticker | 7012.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7012.T holdings
| Date | Number of 7012.T Shares Held | Base Market Value of 7012.T Shares | Local Market Value of 7012.T Shares | Change in 7012.T Shares Held | Change in 7012.T Base Value | Current Price per 7012.T Share Held | Previous Price per 7012.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 186,400 | JPY 13,851,826 | JPY 13,851,826 | 0 | JPY -213,372 | JPY 74.3124 | JPY 75.4571 |
| 2025-12-16 (Tuesday) | 186,400 | JPY 14,065,198 | JPY 14,065,198 | 0 | JPY -237,222 | JPY 75.4571 | JPY 76.7297 |
| 2025-12-15 (Monday) | 186,400 | JPY 14,302,420 | JPY 14,302,420 | 0 | JPY 306,128 | JPY 76.7297 | JPY 75.0874 |
| 2025-12-12 (Friday) | 186,400 | JPY 13,996,292 | JPY 13,996,292 | 3,600 | JPY 754,013 | JPY 75.0874 | JPY 72.4414 |
| 2025-12-11 (Thursday) | 182,800 | JPY 13,242,279 | JPY 13,242,279 | 0 | JPY -449,467 | JPY 72.4414 | JPY 74.9001 |
| 2025-12-10 (Wednesday) | 182,800 | JPY 13,691,746 | JPY 13,691,746 | 0 | JPY 373,685 | JPY 74.9001 | JPY 72.8559 |
| 2025-12-09 (Tuesday) | 182,800 | JPY 13,318,061 | JPY 13,318,061 | 0 | JPY 464,066 | JPY 72.8559 | JPY 70.3173 |
| 2025-12-08 (Monday) | 182,800 | JPY 12,853,995 | JPY 12,853,995 | -2,400 | JPY 97,416 | JPY 70.3173 | JPY 68.88 |
| 2025-12-05 (Friday) | 185,200 | JPY 12,756,579 | JPY 12,756,579 | 900 | JPY 28,563 | JPY 68.88 | JPY 69.0614 |
| 2025-12-04 (Thursday) | 184,300 | JPY 12,728,016 | JPY 12,728,016 | 0 | JPY 707,289 | JPY 69.0614 | JPY 65.2237 |
| 2025-12-03 (Wednesday) | 184,300 | JPY 12,020,727 | JPY 12,020,727 | 0 | JPY 368,905 | JPY 65.2237 | JPY 63.222 |
| 2025-12-02 (Tuesday) | 184,300 | JPY 11,651,822 | JPY 11,651,822 | 0 | JPY -54,160 | JPY 63.222 | JPY 63.5159 |
| 2025-12-01 (Monday) | 184,300 | JPY 11,705,982 | JPY 11,705,982 | 0 | JPY 35,027 | JPY 63.5159 | JPY 63.3259 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 3,600 | 11,760.000 | 11,145.000 | 11,206.500 | JPY 40,343,400 | 58.49 |
| 2025-12-08 | SELL | -2,400 | 11,030.000 | 10,730.000 | 10,760.000 | JPY -25,824,000 | 58.27 Loss of -25,684,164 on sale |
| 2025-12-05 | BUY | 900 | 10,835.000 | 10,565.000 | 10,592.000 | JPY 9,532,800 | 58.22 |
| 2025-11-20 | SELL | -900 | 10,465.000 | 10,100.000 | 10,136.500 | JPY -9,122,850 | 57.94 Loss of -9,070,700 on sale |
| 2025-11-19 | BUY | 600 | 10,365.000 | 9,715.000 | 9,780.000 | JPY 5,868,000 | 57.91 |
| 2025-11-04 | BUY | 600 | 12,745.000 | 12,050.000 | 12,119.500 | JPY 7,271,700 | 57.23 |
| 2025-10-28 | BUY | 300 | 12,725.000 | 11,940.000 | 12,018.500 | JPY 3,605,550 | 56.74 |
| 2025-10-20 | BUY | 300 | 9,989.000 | 9,780.000 | 9,800.900 | JPY 2,940,270 | 56.31 |
| 2025-10-16 | BUY | 900 | 10,095.000 | 9,841.000 | 9,866.400 | JPY 8,879,760 | 56.23 |
| 2025-10-15 | SELL | -300 | 9,910.000 | 9,552.000 | 9,587.800 | JPY -2,876,340 | 56.19 Loss of -2,859,483 on sale |
| 2025-10-14 | BUY | 900 | 9,661.000 | 9,482.000 | 9,499.900 | JPY 8,549,910 | 56.16 |
| 2025-10-02 | SELL | -300 | 9,438.000 | 9,224.000 | 9,245.400 | JPY -2,773,620 | 55.96 Loss of -2,756,833 on sale |
| 2025-09-29 | BUY | 600 | 9,859.000 | 9,522.000 | 9,555.700 | JPY 5,733,420 | 55.82 |
| 2025-09-26 | SELL | -300 | 9,926.000 | 9,700.000 | 9,722.600 | JPY -2,916,780 | 55.78 Loss of -2,900,047 on sale |
| 2025-08-14 | SELL | -300 | 10,845.000 | 10,240.000 | 10,300.500 | JPY -3,090,150 | 55.27 Loss of -3,073,568 on sale |
| 2025-08-12 | BUY | 300 | 11,050.000 | 10,840.000 | 10,861.000 | JPY 3,258,300 | 55.08 |
| 2025-08-06 | BUY | 1,200 | 11,435.000 | 10,590.000 | 10,674.500 | JPY 12,809,400 | 54.87 |
| 2025-08-05 | BUY | 600 | 11,540.000 | 11,010.000 | 11,063.000 | JPY 6,637,800 | 54.76 |
| 2025-07-23 | SELL | -600 | 10,695.000 | 10,230.000 | 10,276.500 | JPY -6,165,900 | 54.17 Loss of -6,133,398 on sale |
| 2025-07-17 | SELL | -300 | 10,105.000 | 9,960.000 | 9,974.500 | JPY -2,992,350 | 53.85 Loss of -2,976,196 on sale |
| 2025-07-10 | SELL | -300 | 10,185.000 | 9,956.000 | 9,978.900 | JPY -2,993,670 | 53.43 Loss of -2,977,641 on sale |
| 2025-06-16 | SELL | -300 | 10,815.000 | 10,520.000 | 10,549.500 | JPY -3,164,850 | 51.63 Loss of -3,149,361 on sale |
| 2025-06-11 | BUY | 600 | 10,495.000 | 10,050.000 | 10,094.500 | JPY 6,056,700 | 51.24 |
| 2025-06-02 | SELL | -1,200 | 71.576* | 50.18 Profit of 60,217 on sale | |||
| 2025-05-29 | BUY | 300 | 69.559* | 49.91 | |||
| 2025-05-28 | BUY | 300 | 10,080.000 | 9,820.000 | 9,846.000 | JPY 2,953,800 | 49.79 |
| 2025-05-22 | BUY | 300 | 9,154.000 | 8,872.000 | 8,900.200 | JPY 2,670,060 | 49.34 |
| 2025-05-21 | SELL | -600 | 9,169.000 | 8,736.000 | 8,779.300 | JPY -5,267,580 | 49.24 Loss of -5,238,037 on sale |
| 2025-05-19 | SELL | -600 | 61.642* | 49.07 Profit of 29,441 on sale | |||
| 2025-05-15 | BUY | 300 | 60.251* | 48.90 | |||
| 2025-05-09 | SELL | -600 | 57.049* | 48.60 Profit of 29,160 on sale | |||
| 2025-04-28 | BUY | 300 | 8,645.000 | 8,451.000 | 8,470.400 | JPY 2,541,120 | 47.86 |
| 2025-04-28 | BUY | 300 | 8,645.000 | 8,451.000 | 8,470.400 | JPY 2,541,120 | 47.86 |
| 2025-04-23 | BUY | 300 | 8,078.000 | 7,869.000 | 7,889.900 | JPY 2,366,970 | 47.64 |
| 2025-04-08 | SELL | -600 | 7,182.000 | 6,730.000 | 6,775.200 | JPY -4,065,120 | 47.13 Loss of -4,036,844 on sale |
| 2025-04-07 | BUY | 900 | 6,514.000 | 5,980.000 | 6,033.400 | JPY 5,430,060 | 47.17 |
| 2025-04-01 | BUY | 2,100 | 58.493* | 46.91 | |||
| 2025-03-31 | SELL | -3,300 | 59.703* | 46.79 Profit of 154,397 on sale | |||
| 2025-03-28 | BUY | 300 | 62.299* | 46.64 | |||
| 2025-03-27 | SELL | -600 | 62.494* | 46.48 Profit of 27,890 on sale | |||
| 2025-03-26 | SELL | -1,500 | 62.527* | 46.33 Profit of 69,490 on sale | |||
| 2025-03-21 | BUY | 300 | 63.998* | 45.81 | |||
| 2025-03-14 | SELL | -300 | 61.718* | 44.80 Profit of 13,440 on sale | |||
| 2025-03-13 | SELL | -600 | 60.052* | 44.63 Profit of 26,781 on sale | |||
| 2025-02-26 | BUY | 2,100 | 7,797.000 | 7,434.000 | 7,470.300 | JPY 15,687,630 | 43.38 |
| 2025-02-17 | BUY | 300 | 7,561.000 | 7,130.000 | 7,173.100 | JPY 2,151,930 | 42.56 |
| 2025-02-07 | SELL | -400 | 7,160.000 | 6,700.000 | 6,746.000 | JPY -2,698,400 | 42.06 Loss of -2,681,576 on sale |
| 2025-02-03 | BUY | 3,600 | 7,060.000 | 6,840.000 | 6,862.000 | JPY 24,703,200 | 41.84 |
| 2025-01-14 | BUY | 300 | 7,214.000 | 6,883.000 | 6,916.100 | JPY 2,074,830 | 41.24 |
| 2024-12-16 | BUY | 300 | 6,472.000 | 6,296.000 | 6,313.600 | JPY 1,894,080 | 40.03 |
| 2024-12-09 | SELL | -300 | 6,373.000 | 5,975.000 | 6,014.800 | JPY -1,804,440 | 39.85 Loss of -1,792,484 on sale |
| 2024-12-04 | SELL | -600 | 6,354.000 | 5,919.000 | 5,962.500 | JPY -3,577,500 | 39.61 Loss of -3,553,734 on sale |
| 2024-11-25 | BUY | 10,600 | 6,423.000 | 6,193.000 | 6,216.000 | JPY 65,889,600 | 40.06 |
| 2024-11-21 | SELL | -1,500 | 6,465.000 | 6,196.000 | 6,222.900 | JPY -9,334,350 | 40.02 Loss of -9,274,326 on sale |
| 2024-11-18 | SELL | -600 | 6,373.000 | 6,191.000 | 6,209.200 | JPY -3,725,520 | 39.88 Loss of -3,701,592 on sale |
| 2024-11-11 | SELL | -300 | 6,947.000 | 6,602.000 | 6,636.500 | JPY -1,990,950 | 39.47 Loss of -1,979,109 on sale |
| 2024-10-24 | BUY | 600 | 5,963.000 | 5,690.000 | 5,717.300 | JPY 3,430,380 | 39.79 |
* (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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