| 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 | MediPal Holdings Corporation |
| Ticker | 7459.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7459.T holdings
| Date | Number of 7459.T Shares Held | Base Market Value of 7459.T Shares | Local Market Value of 7459.T Shares | Change in 7459.T Shares Held | Change in 7459.T Base Value | Current Price per 7459.T Share Held | Previous Price per 7459.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 52,600 | JPY 810,987 | JPY 810,987 | 1,500 | JPY 18,382 | JPY 15.418 | JPY 15.5109 |
| 2025-03-10 (Monday) | 51,100 | JPY 792,605 | JPY 792,605 | 0 | JPY 5,092 | JPY 15.5109 | JPY 15.4112 |
| 2025-03-07 (Friday) | 51,100 | JPY 787,513 | JPY 787,513 | 0 | JPY 10,255 | JPY 15.4112 | JPY 15.2105 |
| 2025-03-05 (Wednesday) | 51,100 | JPY 777,258 | JPY 777,258 | 0 | JPY 8,648 | JPY 15.2105 | JPY 15.0413 |
| 2025-03-04 (Tuesday) | 51,100 | JPY 768,610 | JPY 768,610 | 0 | JPY 12,083 | JPY 15.0413 | JPY 14.8048 |
| 2025-03-03 (Monday) | 51,100 | JPY 756,527 | JPY 756,527 | 0 | JPY 12,551 | JPY 14.8048 | JPY 14.5592 |
| 2025-02-28 (Friday) | 51,100 | JPY 743,976 | JPY 743,976 | -1,600 | JPY -31,422 | JPY 14.5592 | JPY 14.7134 |
| 2025-02-27 (Thursday) | 52,700 | JPY 775,398 | JPY 775,398 | 0 | JPY -4,324 | JPY 14.7134 | JPY 14.7955 |
| 2025-02-26 (Wednesday) | 52,700 | JPY 779,722 | JPY 779,722 | 0 | JPY -11,388 | JPY 14.7955 | JPY 15.0116 |
| 2025-02-25 (Tuesday) | 52,700 | JPY 791,110 | JPY 791,110 | 1,600 | JPY 29,915 | JPY 15.0116 | JPY 14.8962 |
| 2025-02-24 (Monday) | 51,100 | JPY 761,195 | JPY 761,195 | 0 | JPY 1,323 | JPY 14.8962 | JPY 14.8703 |
| 2025-02-21 (Friday) | 51,100 | JPY 759,872 | JPY 759,872 | 0 | JPY -4,654 | JPY 14.8703 | JPY 14.9614 |
| 2025-02-20 (Thursday) | 51,100 | JPY 764,526 | JPY 764,526 | 0 | JPY -3,830 | JPY 14.9614 | JPY 15.0363 |
| 2025-02-19 (Wednesday) | 51,100 | JPY 768,356 | JPY 768,356 | 0 | JPY 2,184 | JPY 15.0363 | JPY 14.9936 |
| 2025-02-18 (Tuesday) | 51,100 | JPY 766,172 | JPY 766,172 | 0 | JPY -3,037 | JPY 14.9936 | JPY 15.053 |
| 2025-02-17 (Monday) | 51,100 | JPY 769,209 | JPY 769,209 | 0 | JPY 11,432 | JPY 15.053 | JPY 14.8293 |
| 2025-02-14 (Friday) | 51,100 | JPY 757,777 | JPY 757,777 | 0 | JPY -1,373 | JPY 14.8293 | JPY 14.8562 |
| 2025-02-13 (Thursday) | 51,100 | JPY 759,150 | JPY 759,150 | 0 | JPY 24,802 | JPY 14.8562 | JPY 14.3708 |
| 2025-02-12 (Wednesday) | 51,100 | JPY 734,348 | JPY 734,348 | 0 | JPY -13,481 | JPY 14.3708 | JPY 14.6346 |
| 2025-02-11 (Tuesday) | 51,100 | JPY 747,829 | JPY 747,829 | 0 | JPY -4,440 | JPY 14.6346 | JPY 14.7215 |
| 2025-02-10 (Monday) | 51,100 | JPY 752,269 | JPY 752,269 | 0 | JPY 9,997 | JPY 14.7215 | JPY 14.5259 |
| 2025-02-07 (Friday) | 51,100 | JPY 742,272 | JPY 742,272 | 0 | JPY -8,758 | JPY 14.5259 | JPY 14.6973 |
| 2025-02-06 (Thursday) | 51,100 | JPY 751,030 | JPY 751,030 | 0 | JPY 5,580 | JPY 14.6973 | JPY 14.5881 |
| 2025-02-05 (Wednesday) | 51,100 | JPY 745,450 | JPY 745,450 | 0 | JPY 9,243 | JPY 14.5881 | JPY 14.4072 |
| 2025-02-04 (Tuesday) | 51,100 | JPY 736,207 | JPY 736,207 | 0 | JPY -11,054 | JPY 14.4072 | JPY 14.6235 |
| 2025-02-03 (Monday) | 51,100 | JPY 747,261 | JPY 747,261 | 0 | JPY -23,611 | JPY 14.6235 | JPY 15.0856 |
| 2025-01-31 (Friday) | 51,100 | JPY 770,872 | JPY 770,872 | 0 | JPY -3,908 | JPY 15.0856 | JPY 15.162 |
| 2025-01-30 (Thursday) | 51,100 | JPY 774,780 | JPY 774,780 | 0 | JPY 9,318 | JPY 15.162 | JPY 14.9797 |
| 2025-01-29 (Wednesday) | 51,100 | JPY 765,462 | JPY 765,462 | 0 | JPY -1,547 | JPY 14.9797 | JPY 15.01 |
| 2025-01-28 (Tuesday) | 51,100 | JPY 767,009 | JPY 767,009 | 0 | JPY -10,143 | JPY 15.01 | JPY 15.2085 |
| 2025-01-27 (Monday) | 51,100 | JPY 777,152 | JPY 777,152 | 0 | JPY 17,453 | JPY 15.2085 | JPY 14.8669 |
| 2025-01-24 (Friday) | 51,100 | JPY 759,699 | JPY 759,699 | 0 | JPY -2,392 | JPY 14.8669 | JPY 14.9137 |
| 2025-01-23 (Thursday) | 51,100 | JPY 762,091 | JPY 762,091 | 0 | JPY 1,218 | JPY 14.9137 | JPY 14.8899 |
| 2025-01-22 (Wednesday) | 51,100 | JPY 760,873 | JPY 760,873 | ||||
| 2025-01-21 (Tuesday) | 51,100 | JPY 763,728 | JPY 763,728 | ||||
| 2025-01-20 (Monday) | 51,100 | JPY 763,127 | JPY 763,127 | ||||
| 2025-01-17 (Friday) | 51,100 | JPY 760,977 | JPY 760,977 | ||||
| 2025-01-16 (Thursday) | 51,100 | JPY 762,054 | JPY 762,054 | ||||
| 2025-01-15 (Wednesday) | 51,100 | JPY 760,379 | JPY 760,379 | ||||
| 2025-01-14 (Tuesday) | 51,100 | JPY 748,487 | JPY 748,487 | ||||
| 2025-01-13 (Monday) | 52,700 | JPY 774,985 | JPY 774,985 | ||||
| 2025-01-10 (Friday) | 52,700 | JPY 774,715 | JPY 774,715 | ||||
| 2025-01-09 (Thursday) | 52,700 | JPY 779,283 | JPY 779,283 | ||||
| 2025-01-09 (Thursday) | 52,700 | JPY 779,283 | JPY 779,283 | ||||
| 2025-01-09 (Thursday) | 52,700 | JPY 779,283 | JPY 779,283 | ||||
| 2025-01-08 (Wednesday) | 52,700 | JPY 783,581 | JPY 783,581 | ||||
| 2025-01-08 (Wednesday) | 52,700 | JPY 783,581 | JPY 783,581 | ||||
| 2025-01-08 (Wednesday) | 52,700 | JPY 783,581 | JPY 783,581 | ||||
| 2025-01-02 (Thursday) | 52,700 | JPY 798,271 | JPY 798,271 | ||||
| 2024-12-31 (Tuesday) | 52,700 | JPY 798,246 | JPY 798,246 | ||||
| 2024-12-30 (Monday) | 52,700 | JPY 798,043 | JPY 798,043 | ||||
| 2024-12-27 (Friday) | 52,700 | JPY 803,102 | JPY 803,102 | ||||
| 2024-12-26 (Thursday) | 52,700 | JPY 796,176 | JPY 796,176 | ||||
| 2024-12-24 (Tuesday) | 52,700 | JPY 798,840 | JPY 798,840 | ||||
| 2024-12-23 (Monday) | 52,700 | JPY 800,192 | JPY 800,192 | ||||
| 2024-12-20 (Friday) | 51,100 | JPY 777,552 | JPY 777,552 | ||||
| 2024-12-19 (Thursday) | 49,500 | JPY 744,564 | JPY 744,564 | ||||
| 2024-12-18 (Wednesday) | 49,500 | JPY 761,217 | JPY 761,217 | ||||
| 2024-12-17 (Tuesday) | 49,500 | JPY 779,195 | JPY 779,195 | ||||
| 2024-12-16 (Monday) | 49,500 | JPY 783,091 | JPY 783,091 | ||||
| 2024-12-13 (Friday) | 49,500 | JPY 783,155 | JPY 783,155 | ||||
| 2024-12-11 (Wednesday) | 49,500 | JPY 779,281 | JPY 779,281 | ||||
| 2024-12-06 (Friday) | 49,500 | JPY 793,077 | JPY 793,077 | 0 | JPY 530 | JPY 16.0218 | JPY 16.0111 |
| 2024-12-05 (Thursday) | 49,500 | JPY 792,547 | JPY 792,547 | 0 | JPY -4,099 | JPY 16.0111 | JPY 16.0939 |
| 2024-12-04 (Wednesday) | 49,500 | JPY 796,646 | JPY 796,646 | 0 | JPY -17,321 | JPY 16.0939 | JPY 16.4438 |
| 2024-12-03 (Tuesday) | 49,500 | JPY 813,967 | JPY 813,967 | 0 | JPY 11,777 | JPY 16.4438 | JPY 16.2059 |
| 2024-12-02 (Monday) | 49,500 | JPY 802,190 | JPY 802,190 | -1,600 | JPY -24,440 | JPY 16.2059 | JPY 16.1767 |
| 2024-11-29 (Friday) | 51,100 | JPY 826,630 | JPY 826,630 | 0 | JPY 5,455 | JPY 16.1767 | JPY 16.07 |
| 2024-11-28 (Thursday) | 51,100 | JPY 821,175 | JPY 821,175 | 0 | JPY 12,437 | JPY 16.07 | JPY 15.8266 |
| 2024-11-27 (Wednesday) | 51,100 | JPY 808,738 | JPY 808,738 | 0 | JPY 555 | JPY 15.8266 | JPY 15.8157 |
| 2024-11-26 (Tuesday) | 51,100 | JPY 808,183 | JPY 808,183 | 0 | JPY -1,333 | JPY 15.8157 | JPY 15.8418 |
| 2024-11-25 (Monday) | 51,100 | JPY 809,516 | JPY 809,516 | 0 | JPY -10,565 | JPY 15.8418 | JPY 16.0486 |
| 2024-11-22 (Friday) | 51,100 | JPY 820,081 | JPY 820,081 | 0 | JPY 7,183 | JPY 16.0486 | JPY 15.908 |
| 2024-11-21 (Thursday) | 51,100 | JPY 812,898 | JPY 812,898 | 0 | JPY 4,172 | JPY 15.908 | JPY 15.8263 |
| 2024-11-20 (Wednesday) | 51,100 | JPY 808,726 | JPY 808,726 | 0 | JPY -8,755 | JPY 15.8263 | JPY 15.9977 |
| 2024-11-19 (Tuesday) | 51,100 | JPY 817,481 | JPY 817,481 | 0 | JPY 10,023 | JPY 15.9977 | JPY 15.8015 |
| 2024-11-18 (Monday) | 51,100 | JPY 807,458 | JPY 807,458 | -4,800 | JPY -88,787 | JPY 15.8015 | JPY 16.033 |
| 2024-11-12 (Tuesday) | 55,900 | JPY 896,245 | JPY 896,245 | 0 | JPY -13,998 | JPY 16.033 | JPY 16.2834 |
| 2024-11-08 (Friday) | 55,900 | JPY 910,243 | JPY 910,243 | 0 | JPY -1,172 | JPY 16.2834 | JPY 16.3044 |
| 2024-11-07 (Thursday) | 55,900 | JPY 911,415 | JPY 911,415 | -1,600 | JPY 6,481 | JPY 16.3044 | JPY 15.738 |
| 2024-11-06 (Wednesday) | 57,500 | JPY 904,934 | JPY 904,934 | 0 | JPY -33,070 | JPY 15.738 | JPY 16.3131 |
| 2024-11-05 (Tuesday) | 57,500 | JPY 938,004 | JPY 938,004 | 0 | JPY 39,974 | JPY 16.3131 | JPY 15.6179 |
| 2024-11-04 (Monday) | 57,500 | JPY 898,030 | JPY 898,030 | 0 | JPY 5,636 | JPY 15.6179 | JPY 15.5199 |
| 2024-11-01 (Friday) | 57,500 | JPY 892,394 | JPY 892,394 | 0 | JPY -23,189 | JPY 15.5199 | JPY 15.9232 |
| 2024-10-31 (Thursday) | 57,500 | JPY 915,583 | JPY 915,583 | 0 | JPY 7,836 | JPY 15.9232 | JPY 15.7869 |
| 2024-10-30 (Wednesday) | 57,500 | JPY 907,747 | JPY 907,747 | 0 | JPY -3,756 | JPY 15.7869 | JPY 15.8522 |
| 2024-10-29 (Tuesday) | 57,500 | JPY 911,503 | JPY 911,503 | 0 | JPY 231 | JPY 15.8522 | JPY 15.8482 |
| 2024-10-28 (Monday) | 57,500 | JPY 911,272 | JPY 911,272 | 0 | JPY -6,754 | JPY 15.8482 | JPY 15.9657 |
| 2024-10-25 (Friday) | 57,500 | JPY 918,026 | JPY 918,026 | 0 | JPY -13,307 | JPY 15.9657 | JPY 16.1971 |
| 2024-10-24 (Thursday) | 57,500 | JPY 931,333 | JPY 931,333 | 0 | JPY 3,526 | JPY 16.1971 | JPY 16.1358 |
| 2024-10-23 (Wednesday) | 57,500 | JPY 927,807 | JPY 927,807 | 0 | JPY -22,180 | JPY 16.1358 | JPY 16.5215 |
| 2024-10-22 (Tuesday) | 57,500 | JPY 949,987 | JPY 949,987 | 0 | JPY -18,456 | JPY 16.5215 | JPY 16.8425 |
| 2024-10-21 (Monday) | 57,500 | JPY 968,443 | JPY 968,443 | 0 | JPY 4,120 | JPY 16.8425 | JPY 16.7708 |
| 2024-10-18 (Friday) | 57,500 | JPY 964,323 | JPY 964,323 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,500 | 15.418* | 15.45 | |||
| 2025-02-28 | SELL | -1,600 | 14.559* | 15.49 Profit of 24,780 on sale | |||
| 2025-02-25 | BUY | 1,600 | 15.012* | 15.52 | |||
| 2024-12-02 | SELL | -1,600 | 16.206* | 16.01 Profit of 25,612 on sale | |||
| 2024-11-18 | SELL | -4,800 | 15.802* | 16.06 Profit of 77,065 on sale | |||
| 2024-11-07 | SELL | -1,600 | 16.304* | 16.02 Profit of 25,632 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.