| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF USD (Acc) |
| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 3,930,400 | JPY 64,660,864 | JPY 64,660,864 | 0 | JPY 2,969,387 | JPY 16.4515 | JPY 15.696 |
| 2025-03-11 (Tuesday) | 3,930,400 | JPY 61,691,477 | JPY 61,691,477 | 0 | JPY -941,719 | JPY 15.696 | JPY 15.9356 |
| 2025-03-10 (Monday) | 3,930,400 | JPY 62,633,196 | JPY 62,633,196 | 0 | JPY -3,695,135 | JPY 15.9356 | JPY 16.8757 |
| 2025-03-07 (Friday) | 3,930,400 | JPY 66,328,331 | JPY 66,328,331 | 0 | JPY 6,280,920 | JPY 16.8757 | JPY 15.2777 |
| 2025-03-05 (Wednesday) | 3,930,400 | JPY 60,047,411 | JPY 60,047,411 | 0 | JPY -515,065 | JPY 15.2777 | JPY 15.4087 |
| 2025-03-04 (Tuesday) | 3,930,400 | JPY 60,562,476 | JPY 60,562,476 | 0 | JPY 5,080,939 | JPY 15.4087 | JPY 14.116 |
| 2025-03-03 (Monday) | 3,930,400 | JPY 55,481,537 | JPY 55,481,537 | 0 | JPY 3,656,959 | JPY 14.116 | JPY 13.1856 |
| 2025-02-28 (Friday) | 3,930,400 | JPY 51,824,578 | JPY 51,824,578 | 0 | JPY -2,440,705 | JPY 13.1856 | JPY 13.8066 |
| 2025-02-27 (Thursday) | 3,930,400 | JPY 54,265,283 | JPY 54,265,283 | 0 | JPY 634,863 | JPY 13.8066 | JPY 13.645 |
| 2025-02-26 (Wednesday) | 3,930,400 | JPY 53,630,420 | JPY 53,630,420 | 49,000 | JPY 857,855 | JPY 13.645 | JPY 13.5963 |
| 2025-02-25 (Tuesday) | 3,881,400 | JPY 52,772,565 | JPY 52,772,565 | 0 | JPY -1,925,798 | JPY 13.5963 | JPY 14.0924 |
| 2025-02-24 (Monday) | 3,881,400 | JPY 54,698,363 | JPY 54,698,363 | 0 | JPY 95,089 | JPY 14.0924 | JPY 14.0679 |
| 2025-02-21 (Friday) | 3,881,400 | JPY 54,603,274 | JPY 54,603,274 | 0 | JPY -1,546,356 | JPY 14.0679 | JPY 14.4663 |
| 2025-02-20 (Thursday) | 3,881,400 | JPY 56,149,630 | JPY 56,149,630 | 0 | JPY 979,400 | JPY 14.4663 | JPY 14.214 |
| 2025-02-19 (Wednesday) | 3,881,400 | JPY 55,170,230 | JPY 55,170,230 | 0 | JPY -441,033 | JPY 14.214 | JPY 14.3276 |
| 2025-02-18 (Tuesday) | 3,881,400 | JPY 55,611,263 | JPY 55,611,263 | 0 | JPY 1,377,054 | JPY 14.3276 | JPY 13.9728 |
| 2025-02-17 (Monday) | 3,881,400 | JPY 54,234,209 | JPY 54,234,209 | 6,900 | JPY 393,771 | JPY 13.9728 | JPY 13.8961 |
| 2025-02-14 (Friday) | 3,874,500 | JPY 53,840,438 | JPY 53,840,438 | 0 | JPY -1,113,779 | JPY 13.8961 | JPY 14.1836 |
| 2025-02-13 (Thursday) | 3,874,500 | JPY 54,954,217 | JPY 54,954,217 | 0 | JPY 315,601 | JPY 14.1836 | JPY 14.1021 |
| 2025-02-12 (Wednesday) | 3,874,500 | JPY 54,638,616 | JPY 54,638,616 | 0 | JPY -399,277 | JPY 14.1021 | JPY 14.2052 |
| 2025-02-11 (Tuesday) | 3,874,500 | JPY 55,037,893 | JPY 55,037,893 | 0 | JPY -326,710 | JPY 14.2052 | JPY 14.2895 |
| 2025-02-10 (Monday) | 3,874,500 | JPY 55,364,603 | JPY 55,364,603 | 0 | JPY -1,184,644 | JPY 14.2895 | JPY 14.5952 |
| 2025-02-07 (Friday) | 3,874,500 | JPY 56,549,247 | JPY 56,549,247 | -8,000 | JPY -794,378 | JPY 14.5952 | JPY 14.7698 |
| 2025-02-06 (Thursday) | 3,882,500 | JPY 57,343,625 | JPY 57,343,625 | 0 | JPY 1,585,877 | JPY 14.7698 | JPY 14.3613 |
| 2025-02-05 (Wednesday) | 3,882,500 | JPY 55,757,748 | JPY 55,757,748 | 0 | JPY 85,442 | JPY 14.3613 | JPY 14.3393 |
| 2025-02-04 (Tuesday) | 3,882,500 | JPY 55,672,306 | JPY 55,672,306 | 0 | JPY -275,727 | JPY 14.3393 | JPY 14.4103 |
| 2025-02-03 (Monday) | 3,882,500 | JPY 55,948,033 | JPY 55,948,033 | 82,800 | JPY -391,077 | JPY 14.4103 | JPY 14.8273 |
| 2025-01-31 (Friday) | 3,799,700 | JPY 56,339,110 | JPY 56,339,110 | 0 | JPY 1,304,042 | JPY 14.8273 | JPY 14.4841 |
| 2025-01-30 (Thursday) | 3,799,700 | JPY 55,035,068 | JPY 55,035,068 | 0 | JPY 1,021,527 | JPY 14.4841 | JPY 14.2152 |
| 2025-01-29 (Wednesday) | 3,799,700 | JPY 54,013,541 | JPY 54,013,541 | 0 | JPY 2,165,069 | JPY 14.2152 | JPY 13.6454 |
| 2025-01-28 (Tuesday) | 3,799,700 | JPY 51,848,472 | JPY 51,848,472 | 0 | JPY -4,388,220 | JPY 13.6454 | JPY 14.8003 |
| 2025-01-27 (Monday) | 3,799,700 | JPY 56,236,692 | JPY 56,236,692 | 0 | JPY -411,695 | JPY 14.8003 | JPY 14.9086 |
| 2025-01-24 (Friday) | 3,799,700 | JPY 56,648,387 | JPY 56,648,387 | 0 | JPY 1,525,790 | JPY 14.9086 | JPY 14.5071 |
| 2025-01-23 (Thursday) | 3,799,700 | JPY 55,122,597 | JPY 55,122,597 | 0 | JPY 4,424,301 | JPY 14.5071 | JPY 13.3427 |
| 2025-01-22 (Wednesday) | 3,799,700 | JPY 50,698,296 | JPY 50,698,296 | 0 | JPY 307,220 | JPY 13.3427 | JPY 13.2619 |
| 2025-01-21 (Tuesday) | 3,799,700 | JPY 50,391,076 | JPY 50,391,076 | 0 | JPY -593,754 | JPY 13.2619 | JPY 13.4181 |
| 2025-01-20 (Monday) | 3,799,700 | JPY 50,984,830 | JPY 50,984,830 | 0 | JPY 496,582 | JPY 13.4181 | JPY 13.2874 |
| 2025-01-17 (Friday) | 3,799,700 | JPY 50,488,248 | JPY 50,488,248 | 0 | JPY -957,492 | JPY 13.2874 | JPY 13.5394 |
| 2025-01-16 (Thursday) | 3,799,700 | JPY 51,445,740 | JPY 51,445,740 | 0 | JPY 1,067,477 | JPY 13.5394 | JPY 13.2585 |
| 2025-01-15 (Wednesday) | 3,799,700 | JPY 50,378,263 | JPY 50,378,263 | 0 | JPY -141,665 | JPY 13.2585 | JPY 13.2958 |
| 2025-01-14 (Tuesday) | 3,799,700 | JPY 50,519,928 | JPY 50,519,928 | 6,900 | JPY -1,655,902 | JPY 13.2958 | JPY 13.7565 |
| 2025-01-13 (Monday) | 3,792,800 | JPY 52,175,830 | JPY 52,175,830 | 0 | JPY 18,211 | JPY 13.7565 | JPY 13.7517 |
| 2025-01-10 (Friday) | 3,792,800 | JPY 52,157,619 | JPY 52,157,619 | 0 | JPY 22,375 | JPY 13.7517 | JPY 13.7458 |
| 2025-01-09 (Thursday) | 3,792,800 | JPY 52,135,244 | JPY 52,135,244 | 0 | JPY -1,266,097 | JPY 13.7458 | JPY 14.0797 |
| 2025-01-08 (Wednesday) | 3,792,800 | JPY 53,401,341 | JPY 53,401,341 | 0 | JPY 0 | JPY 14.0797 | JPY 14.0797 |
| 2025-01-02 (Thursday) | 3,792,800 | JPY 53,650,182 | JPY 53,650,182 | 0 | JPY 1,707 | JPY 14.1453 | JPY 14.1448 |
| 2024-12-31 (Tuesday) | 3,792,800 | JPY 53,648,475 | JPY 53,648,475 | 0 | JPY 13,651 | JPY 14.1448 | JPY 14.1412 |
| 2024-12-30 (Monday) | 3,792,800 | JPY 53,634,824 | JPY 53,634,824 | 0 | JPY -1,010,576 | JPY 14.1412 | JPY 14.4077 |
| 2024-12-27 (Friday) | 3,792,800 | JPY 54,645,400 | JPY 54,645,400 | 0 | JPY 656,218 | JPY 14.4077 | JPY 14.2347 |
| 2024-12-26 (Thursday) | 3,792,800 | JPY 53,989,182 | JPY 53,989,182 | 0 | JPY 570,822 | JPY 14.2347 | JPY 14.0841 |
| 2024-12-24 (Tuesday) | 3,792,800 | JPY 53,418,360 | JPY 53,418,360 | 0 | JPY -321,421 | JPY 14.0841 | JPY 14.1689 |
| 2024-12-23 (Monday) | 3,792,800 | JPY 53,739,781 | JPY 53,739,781 | 0 | JPY -458,655 | JPY 14.1689 | JPY 14.2898 |
| 2024-12-20 (Friday) | 3,792,800 | JPY 54,198,436 | JPY 54,198,436 | 0 | JPY -1,035,815 | JPY 14.2898 | JPY 14.5629 |
| 2024-12-19 (Thursday) | 3,792,800 | JPY 55,234,251 | JPY 55,234,251 | 0 | JPY -334,393 | JPY 14.5629 | JPY 14.6511 |
| 2024-12-18 (Wednesday) | 3,792,800 | JPY 55,568,644 | JPY 55,568,644 | 0 | JPY -775,599 | JPY 14.6511 | JPY 14.8556 |
| 2024-12-17 (Tuesday) | 3,792,800 | JPY 56,344,243 | JPY 56,344,243 | 0 | JPY 252,067 | JPY 14.8556 | JPY 14.7891 |
| 2024-12-16 (Monday) | 3,792,800 | JPY 56,092,176 | JPY 56,092,176 | 6,900 | JPY -356,989 | JPY 14.7891 | JPY 14.9104 |
| 2024-12-13 (Friday) | 3,785,900 | JPY 56,449,165 | JPY 56,449,165 | 0 | JPY -1,848,928 | JPY 14.9104 | JPY 15.3987 |
| 2024-12-11 (Wednesday) | 3,785,900 | JPY 58,298,093 | JPY 58,298,093 | 0 | JPY 2,141,095 | JPY 15.3987 | JPY 14.8332 |
| 2024-12-10 (Tuesday) | 3,785,900 | JPY 56,156,998 | JPY 56,156,998 | 0 | JPY -1,361,609 | JPY 14.8332 | JPY 15.1928 |
| 2024-12-09 (Monday) | 3,785,900 | JPY 57,518,607 | JPY 57,518,607 | -6,900 | JPY -908,074 | JPY 15.1928 | JPY 15.4046 |
| 2024-12-06 (Friday) | 3,792,800 | JPY 58,426,681 | JPY 58,426,681 | 0 | JPY -532,880 | JPY 15.4046 | JPY 15.5451 |
| 2024-12-05 (Thursday) | 3,792,800 | JPY 58,959,561 | JPY 58,959,561 | 30,300 | JPY -768,219 | JPY 15.5451 | JPY 15.8745 |
| 2024-12-04 (Wednesday) | 3,762,500 | JPY 59,727,780 | JPY 59,727,780 | -13,800 | JPY 2,023,233 | JPY 15.8745 | JPY 15.2807 |
| 2024-12-03 (Tuesday) | 3,776,300 | JPY 57,704,547 | JPY 57,704,547 | 0 | JPY 1,128,689 | JPY 15.2807 | JPY 14.9818 |
| 2024-12-02 (Monday) | 3,776,300 | JPY 56,575,858 | JPY 56,575,858 | 0 | JPY 1,321,210 | JPY 14.9818 | JPY 14.632 |
| 2024-11-29 (Friday) | 3,776,300 | JPY 55,254,648 | JPY 55,254,648 | 0 | JPY -296,401 | JPY 14.632 | JPY 14.7104 |
| 2024-11-28 (Thursday) | 3,776,300 | JPY 55,551,049 | JPY 55,551,049 | 0 | JPY 184,479 | JPY 14.7104 | JPY 14.6616 |
| 2024-11-27 (Wednesday) | 3,776,300 | JPY 55,366,570 | JPY 55,366,570 | 0 | JPY -224,070 | JPY 14.6616 | JPY 14.7209 |
| 2024-11-26 (Tuesday) | 3,776,300 | JPY 55,590,640 | JPY 55,590,640 | 0 | JPY -1,541,890 | JPY 14.7209 | JPY 15.1292 |
| 2024-11-25 (Monday) | 3,776,300 | JPY 57,132,530 | JPY 57,132,530 | 47,200 | JPY 1,546,901 | JPY 15.1292 | JPY 14.9059 |
| 2024-11-22 (Friday) | 3,729,100 | JPY 55,585,629 | JPY 55,585,629 | 0 | JPY -233,072 | JPY 14.9059 | JPY 14.9684 |
| 2024-11-21 (Thursday) | 3,729,100 | JPY 55,818,701 | JPY 55,818,701 | -34,000 | JPY -1,838,874 | JPY 14.9684 | JPY 15.3218 |
| 2024-11-20 (Wednesday) | 3,763,100 | JPY 57,657,575 | JPY 57,657,575 | 0 | JPY 218,727 | JPY 15.3218 | JPY 15.2637 |
| 2024-11-19 (Tuesday) | 3,763,100 | JPY 57,438,848 | JPY 57,438,848 | 0 | JPY 829,062 | JPY 15.2637 | JPY 15.0434 |
| 2024-11-18 (Monday) | 3,763,100 | JPY 56,609,786 | JPY 56,609,786 | -13,600 | JPY -7,108 | JPY 15.0434 | JPY 14.9911 |
| 2024-11-12 (Tuesday) | 3,776,700 | JPY 56,616,894 | JPY 56,616,894 | 0 | JPY -468,619 | JPY 14.9911 | JPY 15.1152 |
| 2024-11-11 (Monday) | 3,776,700 | JPY 57,085,513 | JPY 57,085,513 | -6,800 | JPY -725,027 | JPY 15.1152 | JPY 15.2796 |
| 2024-11-08 (Friday) | 3,783,500 | JPY 57,810,540 | JPY 57,810,540 | 0 | JPY 2,009,697 | JPY 15.2796 | JPY 14.7485 |
| 2024-11-07 (Thursday) | 3,783,500 | JPY 55,800,843 | JPY 55,800,843 | 0 | JPY 325,526 | JPY 14.7485 | JPY 14.6624 |
| 2024-11-06 (Wednesday) | 3,783,500 | JPY 55,475,317 | JPY 55,475,317 | 0 | JPY 4,207,368 | JPY 14.6624 | JPY 13.5504 |
| 2024-11-05 (Tuesday) | 3,783,500 | JPY 51,267,949 | JPY 51,267,949 | 0 | JPY -1,338,395 | JPY 13.5504 | JPY 13.9041 |
| 2024-11-04 (Monday) | 3,783,500 | JPY 52,606,344 | JPY 52,606,344 | 0 | JPY 330,155 | JPY 13.9041 | JPY 13.8169 |
| 2024-11-01 (Friday) | 3,783,500 | JPY 52,276,189 | JPY 52,276,189 | 0 | JPY -2,194,289 | JPY 13.8169 | JPY 14.3968 |
| 2024-10-31 (Thursday) | 3,783,500 | JPY 54,470,478 | JPY 54,470,478 | 0 | JPY 792,774 | JPY 14.3968 | JPY 14.1873 |
| 2024-10-30 (Wednesday) | 3,783,500 | JPY 53,677,704 | JPY 53,677,704 | 0 | JPY 677,150 | JPY 14.1873 | JPY 14.0083 |
| 2024-10-29 (Tuesday) | 3,783,500 | JPY 53,000,554 | JPY 53,000,554 | 0 | JPY 1,594,237 | JPY 14.0083 | JPY 13.587 |
| 2024-10-28 (Monday) | 3,783,500 | JPY 51,406,317 | JPY 51,406,317 | 0 | JPY -788,042 | JPY 13.587 | JPY 13.7953 |
| 2024-10-25 (Friday) | 3,783,500 | JPY 52,194,359 | JPY 52,194,359 | 0 | JPY -395,071 | JPY 13.7953 | JPY 13.8997 |
| 2024-10-24 (Thursday) | 3,783,500 | JPY 52,589,430 | JPY 52,589,430 | 13,600 | JPY 984,082 | JPY 13.8997 | JPY 13.6888 |
| 2024-10-23 (Wednesday) | 3,769,900 | JPY 51,605,348 | JPY 51,605,348 | 0 | JPY -2,314,572 | JPY 13.6888 | JPY 14.3027 |
| 2024-10-22 (Tuesday) | 3,769,900 | JPY 53,919,920 | JPY 53,919,920 | 0 | JPY -1,758,526 | JPY 14.3027 | JPY 14.7692 |
| 2024-10-21 (Monday) | 3,769,900 | JPY 55,678,446 | JPY 55,678,446 | 0 | JPY -2,821,088 | JPY 14.7692 | JPY 15.5175 |
| 2024-10-18 (Friday) | 3,769,900 | JPY 58,499,534 | JPY 58,499,534 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 49,000 | 2,041.000 | 1,987.000 | 1,992.400 | JPY 97,627,600 | 14.39 |
| 2025-02-17 | BUY | 6,900 | 2,142.500 | 2,100.000 | 2,104.250 | JPY 14,519,325 | 14.41 |
| 2025-02-07 | SELL | -8,000 | 2,235.500 | 2,178.500 | 2,184.200 | JPY -17,473,600 | 14.43 Loss of -17,358,176 on sale |
| 2025-02-03 | BUY | 82,800 | 2,309.000 | 2,213.500 | 2,223.050 | JPY 184,068,540 | 14.43 |
| 2025-01-14 | BUY | 6,900 | 2,148.500 | 2,094.000 | 2,099.450 | JPY 14,486,205 | 14.56 |
| 2024-12-16 | BUY | 6,900 | 2,316.500 | 2,270.000 | 2,274.650 | JPY 15,695,085 | 14.71 |
| 2024-12-09 | SELL | -6,900 | 2,363.500 | 2,252.500 | 2,263.600 | JPY -15,618,840 | 14.66 Loss of -15,517,680 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.