| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 57,800 | JPY 1,538,763 | JPY 1,538,763 | ||||
| 2025-12-11 (Thursday) | 56,600 | JPY 1,460,963 | JPY 1,460,963 | 0 | JPY -13,042 | JPY 25.8121 | JPY 26.0425 |
| 2025-12-10 (Wednesday) | 56,600 | JPY 1,474,005 | JPY 1,474,005 | 0 | JPY -113,400 | JPY 26.0425 | JPY 28.046 |
| 2025-12-09 (Tuesday) | 56,600 | JPY 1,587,405 | JPY 1,587,405 | 0 | JPY 11,400 | JPY 28.046 | JPY 27.8446 |
| 2025-12-08 (Monday) | 56,600 | JPY 1,576,005 | JPY 1,576,005 | -800 | JPY -59,823 | JPY 27.8446 | JPY 28.4987 |
| 2025-12-05 (Friday) | 57,400 | JPY 1,635,828 | JPY 1,635,828 | 300 | JPY 31,512 | JPY 28.4987 | JPY 28.0966 |
| 2025-12-04 (Thursday) | 57,100 | JPY 1,604,316 | JPY 1,604,316 | 0 | JPY 18,971 | JPY 28.0966 | JPY 27.7644 |
| 2025-12-03 (Wednesday) | 57,100 | JPY 1,585,345 | JPY 1,585,345 | 0 | JPY 14,037 | JPY 27.7644 | JPY 27.5185 |
| 2025-12-02 (Tuesday) | 57,100 | JPY 1,571,308 | JPY 1,571,308 | 0 | JPY -41,239 | JPY 27.5185 | JPY 28.2408 |
| 2025-12-01 (Monday) | 57,100 | JPY 1,612,547 | JPY 1,612,547 | 0 | JPY -72,461 | JPY 28.2408 | JPY 29.5098 |
| 2025-11-28 (Friday) | 57,100 | JPY 1,685,008 | JPY 1,685,008 | 0 | JPY 74,088 | JPY 29.5098 | JPY 28.2123 |
| 2025-11-27 (Thursday) | 57,100 | JPY 1,610,920 | JPY 1,610,920 | 0 | JPY 35,811 | JPY 28.2123 | JPY 27.5851 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -800 | 4,430.000 | 4,295.000 | 4,308.500 | JPY -3,446,800 | 17.12 Loss of -3,433,103 on sale |
| 2025-12-05 | BUY | 300 | 4,450.000 | 4,320.000 | 4,333.000 | JPY 1,299,900 | 17.08 |
| 2025-11-20 | SELL | -300 | 4,765.000 | 4,525.000 | 4,549.000 | JPY -1,364,700 | 16.56 Loss of -1,359,732 on sale |
| 2025-11-19 | BUY | 200 | 4,520.000 | 4,220.000 | 4,250.000 | JPY 850,000 | 16.51 |
| 2025-11-04 | BUY | 200 | 5,360.000 | 4,870.000 | 4,919.000 | JPY 983,800 | 15.86 |
| 2025-10-28 | BUY | 100 | 5,430.000 | 5,650.000 | 5,628.000 | JPY 562,800 | 15.44 |
| 2025-10-20 | BUY | 100 | 3,785.000 | 3,885.000 | 3,875.000 | JPY 387,500 | 15.07 |
| 2025-10-16 | BUY | 300 | 3,700.000 | 3,780.000 | 3,772.000 | JPY 1,131,600 | 14.97 |
| 2025-10-15 | SELL | -100 | 3,620.000 | 3,695.000 | 3,687.500 | JPY -368,750 | 14.93 Loss of -367,257 on sale |
| 2025-10-14 | BUY | 300 | 3,585.000 | 3,695.000 | 3,684.000 | JPY 1,105,200 | 14.89 |
| 2025-10-02 | SELL | -100 | 3,135.000 | 3,285.000 | 3,270.000 | JPY -327,000 | 14.73 Loss of -325,527 on sale |
| 2025-09-29 | BUY | 200 | 3,340.000 | 3,475.000 | 3,461.500 | JPY 692,300 | 14.62 |
| 2025-09-26 | SELL | -100 | 3,395.000 | 3,525.000 | 3,512.000 | JPY -351,200 | 14.58 Loss of -349,742 on sale |
| 2025-08-14 | SELL | -100 | 3,245.000 | 3,285.000 | 3,281.000 | JPY -328,100 | 14.21 Loss of -326,679 on sale |
| 2025-08-12 | BUY | 100 | 3,150.000 | 3,300.000 | 3,285.000 | JPY 328,500 | 14.13 |
| 2025-08-06 | BUY | 400 | 3,205.000 | 3,255.000 | 3,250.000 | JPY 1,300,000 | 14.04 |
| 2025-08-05 | BUY | 200 | 3,035.000 | 3,120.000 | 3,111.500 | JPY 622,300 | 14.01 |
| 2025-07-17 | SELL | -100 | 2,993.000 | 3,165.000 | 3,147.800 | JPY -314,780 | 13.73 Loss of -313,407 on sale |
| 2025-07-10 | SELL | -100 | 3,030.000 | 3,065.000 | 3,061.500 | JPY -306,150 | 13.55 Loss of -304,795 on sale |
| 2025-06-16 | SELL | -100 | 2,739.000 | 2,865.000 | 2,852.400 | JPY -285,240 | 12.94 Loss of -283,946 on sale |
| 2025-06-11 | BUY | 200 | 2,427.000 | 2,540.000 | 2,528.700 | JPY 505,740 | 12.84 |
| 2025-06-02 | SELL | -400 | 2,143.000 | 2,234.000 | 2,224.900 | JPY -889,960 | 12.67 Loss of -884,891 on sale |
| 2025-05-29 | BUY | 100 | 2,043.000 | 2,098.000 | 2,092.500 | JPY 209,250 | 12.65 |
| 2025-05-28 | BUY | 100 | 2,066.000 | 2,168.000 | 2,157.800 | JPY 215,780 | 12.64 |
| 2025-05-22 | BUY | 100 | 1,978.000 | 2,044.000 | 2,037.400 | JPY 203,740 | 12.58 |
| 2025-05-21 | SELL | -200 | 2,078.000 | 2,100.000 | 2,097.800 | JPY -419,560 | 12.57 Loss of -417,046 on sale |
| 2025-05-19 | SELL | -200 | 2,128.000 | 2,233.000 | 2,222.500 | JPY -444,500 | 12.54 Loss of -441,991 on sale |
| 2025-05-15 | BUY | 100 | 2,126.000 | 2,192.000 | 2,185.400 | JPY 218,540 | 12.51 |
| 2025-05-09 | SELL | -200 | 2,002.000 | 2,072.000 | 2,065.000 | JPY -413,000 | 12.46 Loss of -410,508 on sale |
| 2025-04-28 | BUY | 100 | 2,055.000 | 2,060.000 | 2,059.500 | JPY 205,950 | 12.34 |
| 2025-04-23 | BUY | 100 | 1,745.000 | 1,807.000 | 1,800.800 | JPY 180,080 | 12.34 |
| 2025-04-08 | SELL | -200 | 1,776.000 | 1,847.000 | 1,839.900 | JPY -367,980 | 12.36 Loss of -365,509 on sale |
| 2025-04-07 | BUY | 300 | 1,588.000 | 1,705.000 | 1,693.300 | JPY 507,990 | 12.37 |
| 2025-04-01 | BUY | 700 | 2,180.000 | 2,315.000 | 2,301.500 | JPY 1,611,050 | 12.33 |
| 2025-03-31 | SELL | -1,100 | 2,285.000 | 2,329.000 | 2,324.600 | JPY -2,557,060 | 12.30 Loss of -2,543,530 on sale |
| 2025-03-28 | BUY | 100 | 2,350.000 | 2,472.000 | 2,459.800 | JPY 245,980 | 12.27 |
| 2025-03-27 | SELL | -200 | 2,452.000 | 2,461.000 | 2,460.100 | JPY -492,020 | 12.23 Loss of -489,574 on sale |
| 2025-03-26 | SELL | -500 | 2,439.000 | 2,486.000 | 2,481.300 | JPY -1,240,650 | 12.19 Loss of -1,234,555 on sale |
| 2025-03-21 | BUY | 100 | 2,615.000 | 2,674.000 | 2,668.100 | JPY 266,810 | 12.05 |
| 2025-03-14 | SELL | -100 | 2,232.000 | 2,288.000 | 2,282.400 | JPY -228,240 | 11.82 Loss of -227,058 on sale |
| 2025-03-13 | SELL | -200 | 2,227.000 | 2,244.000 | 2,242.300 | JPY -448,460 | 11.79 Loss of -446,103 on sale |
| 2025-02-26 | BUY | 700 | 1,898.000 | 1,902.000 | 1,901.600 | JPY 1,331,120 | 11.45 |
| 2025-02-17 | BUY | 100 | 2,044.000 | 2,115.000 | 2,107.900 | JPY 210,790 | 11.29 |
| 2025-02-07 | SELL | -100 | 1,990.000 | 2,005.000 | 2,003.500 | JPY -200,350 | 11.09 Loss of -199,241 on sale |
| 2025-02-03 | BUY | 1,200 | 1,988.000 | 2,014.000 | 2,011.400 | JPY 2,413,680 | 10.98 |
| 2025-01-14 | BUY | 100 | 1,793.000 | 1,805.000 | 1,803.800 | JPY 180,380 | 10.69 |
| 2024-12-16 | BUY | 100 | 1,630.000 | 1,636.000 | 1,635.400 | JPY 163,540 | 10.54 |
| 2024-12-09 | SELL | -100 | 1,533.000 | 1,547.000 | 1,545.600 | JPY -154,560 | 10.61 Loss of -153,499 on sale |
| 2024-12-04 | SELL | -200 | 1,527.000 | 1,613.000 | 1,604.400 | JPY -320,880 | 10.66 Loss of -318,748 on sale |
| 2024-11-21 | SELL | -500 | 1,631.000 | 1,755.000 | 1,742.600 | JPY -871,300 | 10.80 Loss of -865,901 on sale |
| 2024-11-18 | SELL | -200 | 1,710.000 | 1,755.000 | 1,750.500 | JPY -350,100 | 10.74 Loss of -347,951 on sale |
| 2024-11-11 | SELL | -100 | 1,830.000 | 1,830.000 | 1,830.000 | JPY -183,000 | 10.59 Loss of -181,941 on sale |
| 2024-10-24 | BUY | 200 | 1,606.000 | 1,666.000 | 1,660.000 | JPY 332,000 | 10.32 |
* (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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