| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | SJPE.AS(EUR) Euronext Amsterdam |
| ETF Ticker | SPJE(EUR) ETF Plus |
| Stock Name | Mitsubishi Heavy Industries, Ltd. |
| Ticker | 7011.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7011.T holdings
| Date | Number of 7011.T Shares Held | Base Market Value of 7011.T Shares | Local Market Value of 7011.T Shares | Change in 7011.T Shares Held | Change in 7011.T Base Value | Current Price per 7011.T Share Held | Previous Price per 7011.T Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-15 | BUY | 7,000 | 18.829* | 15.66 | |||
| 2025-05-09 | SELL | -14,000 | 18.836* | 15.58  Profit of 218,101 on sale | |||
| 2025-04-28 | BUY | 7,000 | 2,842.000 | 2,775.000 | 2,781.700 | JPY 19,471,900 | 15.28 |
| 2025-04-28 | BUY | 7,000 | 2,842.000 | 2,775.000 | 2,781.700 | JPY 19,471,900 | 15.28 |
| 2025-04-23 | BUY | 7,000 | 2,643.000 | 2,573.000 | 2,580.000 | JPY 18,060,000 | 15.19 |
| 2025-04-08 | SELL | -13,800 | 2,329.000 | 2,260.000 | 2,266.900 | JPY -31,283,220 | 14.96  Loss of -31,076,797 on sale |
| 2025-04-07 | BUY | 20,700 | 2,206.500 | 2,055.000 | 2,070.150 | JPY 42,852,105 | 14.97 |
| 2025-04-01 | BUY | 48,300 | 16.776* | 14.92 | |||
| 2025-03-31 | SELL | -75,900 | 16.892* | 14.90 Profit of 1,130,699 on sale | |||
| 2025-03-28 | BUY | 6,900 | 17.574* | 14.87 | |||
| 2025-03-27 | SELL | -13,800 | 17.670* | 14.84 Profit of 204,837 on sale | |||
| 2025-03-26 | SELL | -34,500 | 17.786* | 14.81 Profit of 511,077 on sale | |||
| 2025-03-21 | BUY | 6,900 | 19.293* | 14.69 | |||
| 2025-03-14 | SELL | -6,900 | 17.210* | 14.47 Profit of 99,837 on sale | |||
| 2025-03-13 | SELL | -13,800 | 16.811* | 14.44 Profit of 199,318 on sale | |||
| 2025-02-26 | BUY | 49,000 | 2,041.000 | 1,987.000 | 1,992.400 | JPY 97,627,600 | 14.37 |
| 2025-02-17 | BUY | 6,900 | 2,142.500 | 2,100.000 | 2,104.250 | JPY 14,519,325 | 14.39 |
| 2025-02-07 | SELL | -8,000 | 2,235.500 | 2,178.500 | 2,184.200 | JPY -17,473,600 | 14.41 Loss of -17,358,313 on sale |
| 2025-02-03 | BUY | 82,800 | 2,309.000 | 2,213.500 | 2,223.050 | JPY 184,068,540 | 14.41 |
| 2025-01-14 | BUY | 6,900 | 2,148.500 | 2,094.000 | 2,099.450 | JPY 14,486,205 | 14.55 |
| 2024-12-16 | BUY | 6,900 | 2,316.500 | 2,270.000 | 2,274.650 | JPY 15,695,085 | 14.69 |
| 2024-12-11 | SELL | -6,900 | 15.399* | 14.66 Profit of 101,160 on sale | |||
| 2024-12-05 | BUY | 30,300 | 2,485.000 | 2,325.000 | 2,341.000 | JPY 70,932,300 | 14.61 |
| 2024-12-04 | SELL | -13,800 | 2,393.000 | 2,294.500 | 2,304.350 | JPY -31,800,030 | 14.56 Loss of -31,599,062 on sale |
| 2024-11-25 | BUY | 47,200 | 2,379.500 | 2,318.500 | 2,324.600 | JPY 109,721,120 | 14.46 |
| 2024-11-21 | SELL | -34,000 | 2,385.000 | 2,301.000 | 2,309.400 | JPY -78,519,600 | 14.42 Loss of -78,029,435 on sale |
| 2024-11-18 | SELL | -13,600 | 2,396.000 | 2,325.000 | 2,332.100 | JPY -31,716,560 | 14.28 Loss of -31,522,397 on sale |
| 2024-11-11 | SELL | -6,800 | 2,384.000 | 2,295.500 | 2,304.350 | JPY -15,669,580 | 14.17 Loss of -15,573,203 on sale |
| 2024-10-24 | BUY | 13,600 | 2,140.000 | 2,023.500 | 2,035.150 | JPY 27,678,040 | 14.25 |
* (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.