| 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 | 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-15 | BUY | 100 | 2,126.000 | 2,192.000 | 2,185.400 | JPY 218,540 | 12.52 |
| 2025-05-09 | SELL | -200 | 2,002.000 | 2,072.000 | 2,065.000 | JPY -413,000 | 12.47  Loss of -410,507 on sale |
| 2025-04-28 | BUY | 100 | 2,055.000 | 2,060.000 | 2,059.500 | JPY 205,950 | 12.35 |
| 2025-04-23 | BUY | 100 | 1,745.000 | 1,807.000 | 1,800.800 | JPY 180,080 | 12.35 |
| 2025-04-08 | SELL | -200 | 1,776.000 | 1,847.000 | 1,839.900 | JPY -367,980 | 12.36 Loss of -365,507 on sale |
| 2025-04-07 | BUY | 300 | 1,588.000 | 1,705.000 | 1,693.300 | JPY 507,990 | 12.38 |
| 2025-04-01 | BUY | 700 | 2,180.000 | 2,315.000 | 2,301.500 | JPY 1,611,050 | 12.34 |
| 2025-03-31 | SELL | -1,100 | 2,285.000 | 2,329.000 | 2,324.600 | JPY -2,557,060 | 12.31 Loss of -2,543,520 on sale |
| 2025-03-28 | BUY | 100 | 2,350.000 | 2,472.000 | 2,459.800 | JPY 245,980 | 12.28 |
| 2025-03-27 | SELL | -200 | 2,452.000 | 2,461.000 | 2,460.100 | JPY -492,020 | 12.24 Loss of -489,572 on sale |
| 2025-03-26 | SELL | -500 | 2,439.000 | 2,486.000 | 2,481.300 | JPY -1,240,650 | 12.20 Loss of -1,234,550 on sale |
| 2025-03-21 | BUY | 100 | 2,615.000 | 2,674.000 | 2,668.100 | JPY 266,810 | 12.06 |
| 2025-03-14 | SELL | -100 | 2,232.000 | 2,288.000 | 2,282.400 | JPY -228,240 | 11.83 Loss of -227,057 on sale |
| 2025-03-13 | SELL | -200 | 2,227.000 | 2,244.000 | 2,242.300 | JPY -448,460 | 11.80 Loss of -446,101 on sale |
| 2025-02-26 | BUY | 700 | 1,898.000 | 1,902.000 | 1,901.600 | JPY 1,331,120 | 11.46 |
| 2025-02-17 | BUY | 100 | 2,044.000 | 2,115.000 | 2,107.900 | JPY 210,790 | 11.30 |
| 2025-02-07 | SELL | -100 | 1,990.000 | 2,005.000 | 2,003.500 | JPY -200,350 | 11.11 Loss of -199,239 on sale |
| 2025-02-03 | BUY | 1,200 | 1,988.000 | 2,014.000 | 2,011.400 | JPY 2,413,680 | 11.00 |
| 2025-01-14 | BUY | 100 | 1,793.000 | 1,805.000 | 1,803.800 | JPY 180,380 | 10.70 |
| 2024-12-16 | BUY | 100 | 1,630.000 | 1,636.000 | 1,635.400 | JPY 163,540 | 10.57 |
| 2024-12-11 | SELL | -100 | 1,503.000 | 1,519.000 | 1,517.400 | JPY -151,740 | 10.60 Loss of -150,680 on sale |
| 2024-12-04 | SELL | -200 | 1,527.000 | 1,613.000 | 1,604.400 | JPY -320,880 | 10.65 Loss of -318,750 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.