| Stock Name / Fund | iShares MSCI Japan Small Cap UCITS ETF USD (Dist) |
| 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 | IDJP(USD) LSE |
| ETF Ticker | IUS4(EUR) F |
| ETF Ticker | IDJP.LS(USD) CXE |
| ETF Ticker | ISJP.MI(EUR) CXE |
| ETF Ticker | ISJPz(JPY) CXE |
| ETF Ticker | ISJP(EUR) ETF Plus |
| ETF Ticker | IDJP.L(GBP) LSE |
| Stock Name | Lifenet Insurance Company |
| Ticker | 7157.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7157.T holdings
| Date | Number of 7157.T Shares Held | Base Market Value of 7157.T Shares | Local Market Value of 7157.T Shares | Change in 7157.T Shares Held | Change in 7157.T Base Value | Current Price per 7157.T Share Held | Previous Price per 7157.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 17,200 | JPY 193,936 | JPY 193,936 | 500 | JPY 1,578 | JPY 11.2753 | JPY 11.5184 |
| 2025-03-10 (Monday) | 16,700 | JPY 192,358 | JPY 192,358 | 0 | JPY 663 | JPY 11.5184 | JPY 11.4787 |
| 2025-03-07 (Friday) | 16,700 | JPY 191,695 | JPY 191,695 | 0 | JPY -3,555 | JPY 11.4787 | JPY 11.6916 |
| 2025-03-05 (Wednesday) | 16,700 | JPY 195,250 | JPY 195,250 | 0 | JPY 2,045 | JPY 11.6916 | JPY 11.5692 |
| 2025-03-04 (Tuesday) | 16,700 | JPY 193,205 | JPY 193,205 | 0 | JPY 4,482 | JPY 11.5692 | JPY 11.3008 |
| 2025-03-03 (Monday) | 16,700 | JPY 188,723 | JPY 188,723 | 0 | JPY 4,540 | JPY 11.3008 | JPY 11.0289 |
| 2025-02-28 (Friday) | 16,700 | JPY 184,183 | JPY 184,183 | 0 | JPY -2,901 | JPY 11.0289 | JPY 11.2026 |
| 2025-02-27 (Thursday) | 16,700 | JPY 187,084 | JPY 187,084 | 0 | JPY -3,815 | JPY 11.2026 | JPY 11.4311 |
| 2025-02-26 (Wednesday) | 16,700 | JPY 190,899 | JPY 190,899 | 0 | JPY -4,346 | JPY 11.4311 | JPY 11.6913 |
| 2025-02-25 (Tuesday) | 16,700 | JPY 195,245 | JPY 195,245 | 500 | JPY 4,165 | JPY 11.6913 | JPY 11.7951 |
| 2025-02-24 (Monday) | 16,200 | JPY 191,080 | JPY 191,080 | 0 | JPY 332 | JPY 11.7951 | JPY 11.7746 |
| 2025-02-21 (Friday) | 16,200 | JPY 190,748 | JPY 190,748 | 0 | JPY -2,696 | JPY 11.7746 | JPY 11.941 |
| 2025-02-20 (Thursday) | 16,200 | JPY 193,444 | JPY 193,444 | 0 | JPY -870 | JPY 11.941 | JPY 11.9947 |
| 2025-02-19 (Wednesday) | 16,200 | JPY 194,314 | JPY 194,314 | 0 | JPY 1,087 | JPY 11.9947 | JPY 11.9276 |
| 2025-02-18 (Tuesday) | 16,200 | JPY 193,227 | JPY 193,227 | 0 | JPY -918 | JPY 11.9276 | JPY 11.9843 |
| 2025-02-17 (Monday) | 16,200 | JPY 194,145 | JPY 194,145 | 0 | JPY -7,071 | JPY 11.9843 | JPY 12.4207 |
| 2025-02-14 (Friday) | 16,200 | JPY 201,216 | JPY 201,216 | 0 | JPY -2,851 | JPY 12.4207 | JPY 12.5967 |
| 2025-02-13 (Thursday) | 16,200 | JPY 204,067 | JPY 204,067 | 0 | JPY 53 | JPY 12.5967 | JPY 12.5935 |
| 2025-02-12 (Wednesday) | 16,200 | JPY 204,014 | JPY 204,014 | 0 | JPY -2,051 | JPY 12.5935 | JPY 12.7201 |
| 2025-02-11 (Tuesday) | 16,200 | JPY 206,065 | JPY 206,065 | 0 | JPY -1,223 | JPY 12.7201 | JPY 12.7956 |
| 2025-02-10 (Monday) | 16,200 | JPY 207,288 | JPY 207,288 | 0 | JPY 1,290 | JPY 12.7956 | JPY 12.7159 |
| 2025-02-07 (Friday) | 16,200 | JPY 205,998 | JPY 205,998 | 0 | JPY 3,091 | JPY 12.7159 | JPY 12.5251 |
| 2025-02-06 (Thursday) | 16,200 | JPY 202,907 | JPY 202,907 | 0 | JPY -1,849 | JPY 12.5251 | JPY 12.6393 |
| 2025-02-05 (Wednesday) | 16,200 | JPY 204,756 | JPY 204,756 | 0 | JPY 3,101 | JPY 12.6393 | JPY 12.4478 |
| 2025-02-04 (Tuesday) | 16,200 | JPY 201,655 | JPY 201,655 | 0 | JPY 915 | JPY 12.4478 | JPY 12.3914 |
| 2025-02-03 (Monday) | 16,200 | JPY 200,740 | JPY 200,740 | 0 | JPY -2,950 | JPY 12.3914 | JPY 12.5735 |
| 2025-01-31 (Friday) | 16,200 | JPY 203,690 | JPY 203,690 | 0 | JPY -419 | JPY 12.5735 | JPY 12.5993 |
| 2025-01-30 (Thursday) | 16,200 | JPY 204,109 | JPY 204,109 | 0 | JPY 2 | JPY 12.5993 | JPY 12.5992 |
| 2025-01-29 (Wednesday) | 16,200 | JPY 204,107 | JPY 204,107 | 0 | JPY 5,001 | JPY 12.5992 | JPY 12.2905 |
| 2025-01-28 (Tuesday) | 16,200 | JPY 199,106 | JPY 199,106 | 0 | JPY 1,165 | JPY 12.2905 | JPY 12.2186 |
| 2025-01-27 (Monday) | 16,200 | JPY 197,941 | JPY 197,941 | 0 | JPY 584 | JPY 12.2186 | JPY 12.1825 |
| 2025-01-24 (Friday) | 16,200 | JPY 197,357 | JPY 197,357 | 0 | JPY 7,623 | JPY 12.1825 | JPY 11.712 |
| 2025-01-23 (Thursday) | 16,200 | JPY 189,734 | JPY 189,734 | 0 | JPY 96 | JPY 11.712 | JPY 11.706 |
| 2025-01-22 (Wednesday) | 16,200 | JPY 189,638 | JPY 189,638 | ||||
| 2025-01-21 (Tuesday) | 16,200 | JPY 191,110 | JPY 191,110 | ||||
| 2025-01-20 (Monday) | 16,200 | JPY 194,377 | JPY 194,377 | ||||
| 2025-01-17 (Friday) | 16,200 | JPY 194,556 | JPY 194,556 | ||||
| 2025-01-16 (Thursday) | 16,200 | JPY 195,524 | JPY 195,524 | ||||
| 2025-01-15 (Wednesday) | 16,200 | JPY 184,577 | JPY 184,577 | ||||
| 2025-01-14 (Tuesday) | 16,200 | JPY 183,185 | JPY 183,185 | ||||
| 2025-01-13 (Monday) | 16,700 | JPY 189,131 | JPY 189,131 | ||||
| 2025-01-10 (Friday) | 16,700 | JPY 189,065 | JPY 189,065 | ||||
| 2025-01-09 (Thursday) | 16,700 | JPY 189,226 | JPY 189,226 | ||||
| 2025-01-09 (Thursday) | 16,700 | JPY 189,226 | JPY 189,226 | ||||
| 2025-01-09 (Thursday) | 16,700 | JPY 189,226 | JPY 189,226 | ||||
| 2025-01-08 (Wednesday) | 16,700 | JPY 189,643 | JPY 189,643 | ||||
| 2025-01-08 (Wednesday) | 16,700 | JPY 189,643 | JPY 189,643 | ||||
| 2025-01-08 (Wednesday) | 16,700 | JPY 189,643 | JPY 189,643 | ||||
| 2025-01-02 (Thursday) | 16,700 | JPY 193,614 | JPY 193,614 | ||||
| 2024-12-31 (Tuesday) | 16,700 | JPY 193,608 | JPY 193,608 | ||||
| 2024-12-30 (Monday) | 16,700 | JPY 193,559 | JPY 193,559 | ||||
| 2024-12-27 (Friday) | 16,700 | JPY 197,574 | JPY 197,574 | ||||
| 2024-12-26 (Thursday) | 16,700 | JPY 199,155 | JPY 199,155 | ||||
| 2024-12-24 (Tuesday) | 16,700 | JPY 205,486 | JPY 205,486 | ||||
| 2024-12-23 (Monday) | 16,700 | JPY 198,521 | JPY 198,521 | ||||
| 2024-12-20 (Friday) | 16,200 | JPY 186,625 | JPY 186,625 | ||||
| 2024-12-19 (Thursday) | 15,700 | JPY 177,216 | JPY 177,216 | ||||
| 2024-12-18 (Wednesday) | 15,700 | JPY 182,020 | JPY 182,020 | ||||
| 2024-12-17 (Tuesday) | 15,700 | JPY 186,607 | JPY 186,607 | ||||
| 2024-12-16 (Monday) | 15,700 | JPY 186,993 | JPY 186,993 | ||||
| 2024-12-13 (Friday) | 15,700 | JPY 187,560 | JPY 187,560 | ||||
| 2024-12-11 (Wednesday) | 15,700 | JPY 192,543 | JPY 192,543 | ||||
| 2024-12-06 (Friday) | 15,700 | JPY 198,175 | JPY 198,175 | 0 | JPY -1,001 | JPY 12.6226 | JPY 12.6864 |
| 2024-12-05 (Thursday) | 15,700 | JPY 199,176 | JPY 199,176 | 0 | JPY -3,401 | JPY 12.6864 | JPY 12.903 |
| 2024-12-04 (Wednesday) | 15,700 | JPY 202,577 | JPY 202,577 | 0 | JPY -6,125 | JPY 12.903 | JPY 13.2931 |
| 2024-12-03 (Tuesday) | 15,700 | JPY 208,702 | JPY 208,702 | 0 | JPY 1,868 | JPY 13.2931 | JPY 13.1741 |
| 2024-12-02 (Monday) | 15,700 | JPY 206,834 | JPY 206,834 | -500 | JPY -7,821 | JPY 13.1741 | JPY 13.2503 |
| 2024-11-29 (Friday) | 16,200 | JPY 214,655 | JPY 214,655 | 0 | JPY 7,137 | JPY 13.2503 | JPY 12.8098 |
| 2024-11-28 (Thursday) | 16,200 | JPY 207,518 | JPY 207,518 | 0 | JPY 3,778 | JPY 12.8098 | JPY 12.5765 |
| 2024-11-27 (Wednesday) | 16,200 | JPY 203,740 | JPY 203,740 | 0 | JPY 7,911 | JPY 12.5765 | JPY 12.0882 |
| 2024-11-26 (Tuesday) | 16,200 | JPY 195,829 | JPY 195,829 | 0 | JPY -7,025 | JPY 12.0882 | JPY 12.5219 |
| 2024-11-25 (Monday) | 16,200 | JPY 202,854 | JPY 202,854 | 0 | JPY -5,261 | JPY 12.5219 | JPY 12.8466 |
| 2024-11-22 (Friday) | 16,200 | JPY 208,115 | JPY 208,115 | 0 | JPY -2,986 | JPY 12.8466 | JPY 13.0309 |
| 2024-11-21 (Thursday) | 16,200 | JPY 211,101 | JPY 211,101 | 0 | JPY 265 | JPY 13.0309 | JPY 13.0146 |
| 2024-11-20 (Wednesday) | 16,200 | JPY 210,836 | JPY 210,836 | 0 | JPY -8,868 | JPY 13.0146 | JPY 13.562 |
| 2024-11-19 (Tuesday) | 16,200 | JPY 219,704 | JPY 219,704 | 0 | JPY 9,502 | JPY 13.562 | JPY 12.9754 |
| 2024-11-18 (Monday) | 16,200 | JPY 210,202 | JPY 210,202 | -1,500 | JPY -19,231 | JPY 12.9754 | JPY 12.9623 |
| 2024-11-12 (Tuesday) | 17,700 | JPY 229,433 | JPY 229,433 | 0 | JPY -2,812 | JPY 12.9623 | JPY 13.1212 |
| 2024-11-08 (Friday) | 17,700 | JPY 232,245 | JPY 232,245 | 0 | JPY 4,059 | JPY 13.1212 | JPY 12.8919 |
| 2024-11-07 (Thursday) | 17,700 | JPY 228,186 | JPY 228,186 | -500 | JPY -818 | JPY 12.8919 | JPY 12.5826 |
| 2024-11-06 (Wednesday) | 18,200 | JPY 229,004 | JPY 229,004 | 0 | JPY -1,930 | JPY 12.5826 | JPY 12.6887 |
| 2024-11-05 (Tuesday) | 18,200 | JPY 230,934 | JPY 230,934 | 0 | JPY -7,454 | JPY 12.6887 | JPY 13.0982 |
| 2024-11-04 (Monday) | 18,200 | JPY 238,388 | JPY 238,388 | 0 | JPY 1,496 | JPY 13.0982 | JPY 13.016 |
| 2024-11-01 (Friday) | 18,200 | JPY 236,892 | JPY 236,892 | 0 | JPY -2,668 | JPY 13.016 | JPY 13.1626 |
| 2024-10-31 (Thursday) | 18,200 | JPY 239,560 | JPY 239,560 | 0 | JPY 6,304 | JPY 13.1626 | JPY 12.8163 |
| 2024-10-30 (Wednesday) | 18,200 | JPY 233,256 | JPY 233,256 | 0 | JPY 2,732 | JPY 12.8163 | JPY 12.6662 |
| 2024-10-29 (Tuesday) | 18,200 | JPY 230,524 | JPY 230,524 | 0 | JPY 1,413 | JPY 12.6662 | JPY 12.5885 |
| 2024-10-28 (Monday) | 18,200 | JPY 229,111 | JPY 229,111 | 0 | JPY 6,107 | JPY 12.5885 | JPY 12.253 |
| 2024-10-25 (Friday) | 18,200 | JPY 223,004 | JPY 223,004 | 0 | JPY -1,156 | JPY 12.253 | JPY 12.3165 |
| 2024-10-24 (Thursday) | 18,200 | JPY 224,160 | JPY 224,160 | 0 | JPY -241 | JPY 12.3165 | JPY 12.3297 |
| 2024-10-23 (Wednesday) | 18,200 | JPY 224,401 | JPY 224,401 | 0 | JPY -4,267 | JPY 12.3297 | JPY 12.5642 |
| 2024-10-22 (Tuesday) | 18,200 | JPY 228,668 | JPY 228,668 | 0 | JPY -2,943 | JPY 12.5642 | JPY 12.7259 |
| 2024-10-21 (Monday) | 18,200 | JPY 231,611 | JPY 231,611 | 0 | JPY 9,593 | JPY 12.7259 | JPY 12.1988 |
| 2024-10-18 (Friday) | 18,200 | JPY 222,018 | JPY 222,018 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 500 | 11.275* | 12.44 | |||
| 2025-02-25 | BUY | 500 | 11.691* | 12.60 | |||
| 2024-12-02 | SELL | -500 | 13.174* | 12.79 Profit of 6,393 on sale | |||
| 2024-11-18 | SELL | -1,500 | 12.975* | 12.74 Profit of 19,105 on sale | |||
| 2024-11-07 | SELL | -500 | 12.892* | 12.68 Profit of 6,339 on sale |
* (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.