| 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 | Japan Lifeline Co., Ltd. |
| Ticker | 7575.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7575.T holdings
| Date | Number of 7575.T Shares Held | Base Market Value of 7575.T Shares | Local Market Value of 7575.T Shares | Change in 7575.T Shares Held | Change in 7575.T Base Value | Current Price per 7575.T Share Held | Previous Price per 7575.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 14,600 | JPY 148,089 | JPY 148,089 | 400 | JPY 1,221 | JPY 10.1431 | JPY 10.3428 |
| 2025-03-10 (Monday) | 14,200 | JPY 146,868 | JPY 146,868 | 0 | JPY 526 | JPY 10.3428 | JPY 10.3058 |
| 2025-03-07 (Friday) | 14,200 | JPY 146,342 | JPY 146,342 | 0 | JPY -1,656 | JPY 10.3058 | JPY 10.4224 |
| 2025-03-05 (Wednesday) | 14,200 | JPY 147,998 | JPY 147,998 | 0 | JPY -105 | JPY 10.4224 | JPY 10.4298 |
| 2025-03-04 (Tuesday) | 14,200 | JPY 148,103 | JPY 148,103 | 0 | JPY -366 | JPY 10.4298 | JPY 10.4556 |
| 2025-03-03 (Monday) | 14,200 | JPY 148,469 | JPY 148,469 | 0 | JPY 1,564 | JPY 10.4556 | JPY 10.3454 |
| 2025-02-28 (Friday) | 14,200 | JPY 146,905 | JPY 146,905 | 0 | JPY 43 | JPY 10.3454 | JPY 10.3424 |
| 2025-02-27 (Thursday) | 14,200 | JPY 146,862 | JPY 146,862 | 0 | JPY -357 | JPY 10.3424 | JPY 10.3675 |
| 2025-02-26 (Wednesday) | 14,200 | JPY 147,219 | JPY 147,219 | 0 | JPY -2,129 | JPY 10.3675 | JPY 10.5175 |
| 2025-02-25 (Tuesday) | 14,200 | JPY 149,348 | JPY 149,348 | 400 | JPY 6,357 | JPY 10.5175 | JPY 10.3617 |
| 2025-02-24 (Monday) | 13,800 | JPY 142,991 | JPY 142,991 | 0 | JPY 248 | JPY 10.3617 | JPY 10.3437 |
| 2025-02-21 (Friday) | 13,800 | JPY 142,743 | JPY 142,743 | 0 | JPY -2,564 | JPY 10.3437 | JPY 10.5295 |
| 2025-02-20 (Thursday) | 13,800 | JPY 145,307 | JPY 145,307 | 0 | JPY 471 | JPY 10.5295 | JPY 10.4954 |
| 2025-02-19 (Wednesday) | 13,800 | JPY 144,836 | JPY 144,836 | 0 | JPY -1,112 | JPY 10.4954 | JPY 10.5759 |
| 2025-02-18 (Tuesday) | 13,800 | JPY 145,948 | JPY 145,948 | 0 | JPY 349 | JPY 10.5759 | JPY 10.5507 |
| 2025-02-17 (Monday) | 13,800 | JPY 145,599 | JPY 145,599 | 0 | JPY 1,128 | JPY 10.5507 | JPY 10.4689 |
| 2025-02-14 (Friday) | 13,800 | JPY 144,471 | JPY 144,471 | 0 | JPY 375 | JPY 10.4689 | JPY 10.4417 |
| 2025-02-13 (Thursday) | 13,800 | JPY 144,096 | JPY 144,096 | 0 | JPY 1,043 | JPY 10.4417 | JPY 10.3662 |
| 2025-02-12 (Wednesday) | 13,800 | JPY 143,053 | JPY 143,053 | 0 | JPY -1,177 | JPY 10.3662 | JPY 10.4514 |
| 2025-02-11 (Tuesday) | 13,800 | JPY 144,230 | JPY 144,230 | 0 | JPY -856 | JPY 10.4514 | JPY 10.5135 |
| 2025-02-10 (Monday) | 13,800 | JPY 145,086 | JPY 145,086 | 0 | JPY 691 | JPY 10.5135 | JPY 10.4634 |
| 2025-02-07 (Friday) | 13,800 | JPY 144,395 | JPY 144,395 | 0 | JPY -1,615 | JPY 10.4634 | JPY 10.5804 |
| 2025-02-06 (Thursday) | 13,800 | JPY 146,010 | JPY 146,010 | 0 | JPY -838 | JPY 10.5804 | JPY 10.6412 |
| 2025-02-05 (Wednesday) | 13,800 | JPY 146,848 | JPY 146,848 | 0 | JPY 7,550 | JPY 10.6412 | JPY 10.0941 |
| 2025-02-04 (Tuesday) | 13,800 | JPY 139,298 | JPY 139,298 | 0 | JPY 482 | JPY 10.0941 | JPY 10.0591 |
| 2025-02-03 (Monday) | 13,800 | JPY 138,816 | JPY 138,816 | 0 | JPY 11,733 | JPY 10.0591 | JPY 9.20891 |
| 2025-01-31 (Friday) | 13,800 | JPY 127,083 | JPY 127,083 | 0 | JPY -231 | JPY 9.20891 | JPY 9.22565 |
| 2025-01-30 (Thursday) | 13,800 | JPY 127,314 | JPY 127,314 | 0 | JPY 718 | JPY 9.22565 | JPY 9.17362 |
| 2025-01-29 (Wednesday) | 13,800 | JPY 126,596 | JPY 126,596 | 0 | JPY 497 | JPY 9.17362 | JPY 9.13761 |
| 2025-01-28 (Tuesday) | 13,800 | JPY 126,099 | JPY 126,099 | 0 | JPY 1,112 | JPY 9.13761 | JPY 9.05703 |
| 2025-01-27 (Monday) | 13,800 | JPY 124,987 | JPY 124,987 | 0 | JPY 3,484 | JPY 9.05703 | JPY 8.80457 |
| 2025-01-24 (Friday) | 13,800 | JPY 121,503 | JPY 121,503 | 0 | JPY 439 | JPY 8.80457 | JPY 8.77275 |
| 2025-01-23 (Thursday) | 13,800 | JPY 121,064 | JPY 121,064 | 0 | JPY 281 | JPY 8.77275 | JPY 8.75239 |
| 2025-01-22 (Wednesday) | 13,800 | JPY 120,783 | JPY 120,783 | ||||
| 2025-01-21 (Tuesday) | 13,800 | JPY 122,987 | JPY 122,987 | ||||
| 2025-01-20 (Monday) | 13,800 | JPY 120,906 | JPY 120,906 | ||||
| 2025-01-17 (Friday) | 13,800 | JPY 120,565 | JPY 120,565 | ||||
| 2025-01-16 (Thursday) | 13,800 | JPY 121,544 | JPY 121,544 | ||||
| 2025-01-15 (Wednesday) | 13,800 | JPY 121,743 | JPY 121,743 | ||||
| 2025-01-14 (Tuesday) | 13,800 | JPY 120,748 | JPY 120,748 | ||||
| 2025-01-13 (Monday) | 14,200 | JPY 125,571 | JPY 125,571 | ||||
| 2025-01-10 (Friday) | 14,200 | JPY 125,527 | JPY 125,527 | ||||
| 2025-01-09 (Thursday) | 14,200 | JPY 124,045 | JPY 124,045 | ||||
| 2025-01-09 (Thursday) | 14,200 | JPY 124,045 | JPY 124,045 | ||||
| 2025-01-09 (Thursday) | 14,200 | JPY 124,045 | JPY 124,045 | ||||
| 2025-01-08 (Wednesday) | 14,200 | JPY 122,531 | JPY 122,531 | ||||
| 2025-01-08 (Wednesday) | 14,200 | JPY 122,531 | JPY 122,531 | ||||
| 2025-01-08 (Wednesday) | 14,200 | JPY 122,531 | JPY 122,531 | ||||
| 2025-01-02 (Thursday) | 14,200 | JPY 124,602 | JPY 124,602 | ||||
| 2024-12-31 (Tuesday) | 14,200 | JPY 124,598 | JPY 124,598 | ||||
| 2024-12-30 (Monday) | 14,200 | JPY 124,566 | JPY 124,566 | ||||
| 2024-12-27 (Friday) | 14,200 | JPY 125,547 | JPY 125,547 | ||||
| 2024-12-26 (Thursday) | 14,200 | JPY 124,603 | JPY 124,603 | ||||
| 2024-12-24 (Tuesday) | 14,200 | JPY 124,275 | JPY 124,275 | ||||
| 2024-12-23 (Monday) | 14,200 | JPY 121,903 | JPY 121,903 | ||||
| 2024-12-20 (Friday) | 13,800 | JPY 117,535 | JPY 117,535 | ||||
| 2024-12-19 (Thursday) | 13,400 | JPY 113,865 | JPY 113,865 | ||||
| 2024-12-18 (Wednesday) | 13,400 | JPY 115,690 | JPY 115,690 | ||||
| 2024-12-17 (Tuesday) | 13,400 | JPY 116,681 | JPY 116,681 | ||||
| 2024-12-16 (Monday) | 13,400 | JPY 116,854 | JPY 116,854 | ||||
| 2024-12-13 (Friday) | 13,400 | JPY 117,621 | JPY 117,621 | ||||
| 2024-12-11 (Wednesday) | 13,400 | JPY 116,969 | JPY 116,969 | ||||
| 2024-12-06 (Friday) | 13,400 | JPY 117,202 | JPY 117,202 | 0 | JPY -708 | JPY 8.74642 | JPY 8.79925 |
| 2024-12-05 (Thursday) | 13,400 | JPY 117,910 | JPY 117,910 | 0 | JPY -29 | JPY 8.79925 | JPY 8.80142 |
| 2024-12-04 (Wednesday) | 13,400 | JPY 117,939 | JPY 117,939 | 0 | JPY -1,711 | JPY 8.80142 | JPY 8.9291 |
| 2024-12-03 (Tuesday) | 13,400 | JPY 119,650 | JPY 119,650 | 0 | JPY 2,110 | JPY 8.9291 | JPY 8.77164 |
| 2024-12-02 (Monday) | 13,400 | JPY 117,540 | JPY 117,540 | -400 | JPY -3,659 | JPY 8.77164 | JPY 8.78254 |
| 2024-11-29 (Friday) | 13,800 | JPY 121,199 | JPY 121,199 | 0 | JPY 1,892 | JPY 8.78254 | JPY 8.64543 |
| 2024-11-28 (Thursday) | 13,800 | JPY 119,307 | JPY 119,307 | 0 | JPY 1,380 | JPY 8.64543 | JPY 8.54543 |
| 2024-11-27 (Wednesday) | 13,800 | JPY 117,927 | JPY 117,927 | 0 | JPY -149 | JPY 8.54543 | JPY 8.55623 |
| 2024-11-26 (Tuesday) | 13,800 | JPY 118,076 | JPY 118,076 | 0 | JPY 2,219 | JPY 8.55623 | JPY 8.39543 |
| 2024-11-25 (Monday) | 13,800 | JPY 115,857 | JPY 115,857 | 0 | JPY 1,826 | JPY 8.39543 | JPY 8.26312 |
| 2024-11-22 (Friday) | 13,800 | JPY 114,031 | JPY 114,031 | 0 | JPY 108 | JPY 8.26312 | JPY 8.25529 |
| 2024-11-21 (Thursday) | 13,800 | JPY 113,923 | JPY 113,923 | 0 | JPY 1,817 | JPY 8.25529 | JPY 8.12362 |
| 2024-11-20 (Wednesday) | 13,800 | JPY 112,106 | JPY 112,106 | 0 | JPY -3,701 | JPY 8.12362 | JPY 8.39181 |
| 2024-11-19 (Tuesday) | 13,800 | JPY 115,807 | JPY 115,807 | 0 | JPY 1,568 | JPY 8.39181 | JPY 8.27819 |
| 2024-11-18 (Monday) | 13,800 | JPY 114,239 | JPY 114,239 | -1,200 | JPY -13,604 | JPY 8.27819 | JPY 8.52287 |
| 2024-11-12 (Tuesday) | 15,000 | JPY 127,843 | JPY 127,843 | 0 | JPY 206 | JPY 8.52287 | JPY 8.50913 |
| 2024-11-08 (Friday) | 15,000 | JPY 127,637 | JPY 127,637 | 0 | JPY 1,726 | JPY 8.50913 | JPY 8.39407 |
| 2024-11-07 (Thursday) | 15,000 | JPY 125,911 | JPY 125,911 | -400 | JPY -1,807 | JPY 8.39407 | JPY 8.29338 |
| 2024-11-06 (Wednesday) | 15,400 | JPY 127,718 | JPY 127,718 | 0 | JPY -1,945 | JPY 8.29338 | JPY 8.41967 |
| 2024-11-05 (Tuesday) | 15,400 | JPY 129,663 | JPY 129,663 | 0 | JPY 2,009 | JPY 8.41967 | JPY 8.28922 |
| 2024-11-04 (Monday) | 15,400 | JPY 127,654 | JPY 127,654 | 0 | JPY 801 | JPY 8.28922 | JPY 8.23721 |
| 2024-11-01 (Friday) | 15,400 | JPY 126,853 | JPY 126,853 | 0 | JPY 5,129 | JPY 8.23721 | JPY 7.90416 |
| 2024-10-31 (Thursday) | 15,400 | JPY 121,724 | JPY 121,724 | 0 | JPY 2,377 | JPY 7.90416 | JPY 7.7498 |
| 2024-10-30 (Wednesday) | 15,400 | JPY 119,347 | JPY 119,347 | 0 | JPY 546 | JPY 7.7498 | JPY 7.71435 |
| 2024-10-29 (Tuesday) | 15,400 | JPY 118,801 | JPY 118,801 | 0 | JPY 714 | JPY 7.71435 | JPY 7.66799 |
| 2024-10-28 (Monday) | 15,400 | JPY 118,087 | JPY 118,087 | 0 | JPY -417 | JPY 7.66799 | JPY 7.69507 |
| 2024-10-25 (Friday) | 15,400 | JPY 118,504 | JPY 118,504 | 0 | JPY -1,119 | JPY 7.69507 | JPY 7.76773 |
| 2024-10-24 (Thursday) | 15,400 | JPY 119,623 | JPY 119,623 | 0 | JPY -522 | JPY 7.76773 | JPY 7.80162 |
| 2024-10-23 (Wednesday) | 15,400 | JPY 120,145 | JPY 120,145 | 0 | JPY -3,067 | JPY 7.80162 | JPY 8.00078 |
| 2024-10-22 (Tuesday) | 15,400 | JPY 123,212 | JPY 123,212 | 0 | JPY -1,325 | JPY 8.00078 | JPY 8.08682 |
| 2024-10-21 (Monday) | 15,400 | JPY 124,537 | JPY 124,537 | 0 | JPY -121 | JPY 8.08682 | JPY 8.09468 |
| 2024-10-18 (Friday) | 15,400 | JPY 124,658 | JPY 124,658 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 400 | 10.143* | 9.23 | |||
| 2025-02-25 | BUY | 400 | 10.518* | 9.03 | |||
| 2024-12-02 | SELL | -400 | 8.772* | 8.20 Profit of 3,281 on sale | |||
| 2024-11-18 | SELL | -1,200 | 8.278* | 8.07 Profit of 9,679 on sale | |||
| 2024-11-07 | SELL | -400 | 8.394* | 7.97 Profit of 3,189 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.