| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF |
| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 71,500 | JPY 719,355 | JPY 719,355 | 0 | JPY 15,294 | JPY 10.0609 | JPY 9.84701 |
| 2025-12-12 (Friday) | 71,500 | JPY 704,061 | JPY 704,061 | 1,200 | JPY 11,301 | JPY 9.84701 | JPY 9.85434 |
| 2025-12-11 (Thursday) | 70,300 | JPY 692,760 | JPY 692,760 | 0 | JPY 7,619 | JPY 9.85434 | JPY 9.74596 |
| 2025-12-10 (Wednesday) | 70,300 | JPY 685,141 | JPY 685,141 | 0 | JPY 7,167 | JPY 9.74596 | JPY 9.64401 |
| 2025-12-09 (Tuesday) | 70,300 | JPY 677,974 | JPY 677,974 | 0 | JPY -4,436 | JPY 9.64401 | JPY 9.70711 |
| 2025-12-08 (Monday) | 70,300 | JPY 682,410 | JPY 682,410 | -800 | JPY -19,111 | JPY 9.70711 | JPY 9.86668 |
| 2025-12-05 (Friday) | 71,100 | JPY 701,521 | JPY 701,521 | 300 | JPY 5,630 | JPY 9.86668 | JPY 9.82897 |
| 2025-12-04 (Thursday) | 70,800 | JPY 695,891 | JPY 695,891 | 0 | JPY 21,801 | JPY 9.82897 | JPY 9.52104 |
| 2025-12-03 (Wednesday) | 70,800 | JPY 674,090 | JPY 674,090 | 0 | JPY -3,505 | JPY 9.52104 | JPY 9.57055 |
| 2025-12-02 (Tuesday) | 70,800 | JPY 677,595 | JPY 677,595 | 0 | JPY -13,538 | JPY 9.57055 | JPY 9.76177 |
| 2025-12-01 (Monday) | 70,800 | JPY 691,133 | JPY 691,133 | 0 | JPY -7,112 | JPY 9.76177 | JPY 9.86222 |
| 2025-11-28 (Friday) | 70,800 | JPY 698,245 | JPY 698,245 | 0 | JPY 6,618 | JPY 9.86222 | JPY 9.76874 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,200 | 1,552.000 | 1,521.000 | 1,524.100 | JPY 1,828,920 | 9.68 |
| 2025-12-08 | SELL | -800 | 1,542.000 | 1,505.000 | 1,508.700 | JPY -1,206,960 | 9.68 Loss of -1,199,218 on sale |
| 2025-12-05 | BUY | 300 | 1,543.000 | 1,508.000 | 1,511.500 | JPY 453,450 | 9.68 |
| 2025-11-20 | SELL | -300 | 1,477.000 | 1,466.000 | 1,467.100 | JPY -440,130 | 9.68 Loss of -437,227 on sale |
| 2025-11-19 | BUY | 200 | 1,474.000 | 1,454.000 | 1,456.000 | JPY 291,200 | 9.68 |
| 2025-11-04 | BUY | 200 | 1,480.000 | 1,446.000 | 1,449.400 | JPY 289,880 | 9.69 |
| 2025-10-28 | BUY | 100 | 1,504.000 | 1,537.000 | 1,533.700 | JPY 153,370 | 9.69 |
| 2025-10-20 | BUY | 100 | 1,532.000 | 1,546.000 | 1,544.600 | JPY 154,460 | 9.68 |
| 2025-10-16 | BUY | 300 | 1,508.000 | 1,519.000 | 1,517.900 | JPY 455,370 | 9.68 |
| 2025-10-15 | SELL | -100 | 1,507.000 | 1,507.000 | 1,507.000 | JPY -150,700 | 9.68 Loss of -149,732 on sale |
| 2025-10-14 | BUY | 300 | 1,471.000 | 1,504.000 | 1,500.700 | JPY 450,210 | 9.68 |
| 2025-10-02 | SELL | -100 | 1,455.000 | 1,470.000 | 1,468.500 | JPY -146,850 | 9.67 Loss of -145,883 on sale |
| 2025-09-29 | BUY | 200 | 1,510.000 | 1,525.000 | 1,523.500 | JPY 304,700 | 9.66 |
| 2025-09-26 | SELL | -100 | 1,523.000 | 1,523.000 | 1,523.000 | JPY -152,300 | 9.66 Loss of -151,334 on sale |
| 2025-08-14 | SELL | -100 | 1,435.000 | 1,462.000 | 1,459.300 | JPY -145,930 | 9.64 Loss of -144,966 on sale |
| 2025-08-12 | BUY | 100 | 1,445.000 | 1,451.000 | 1,450.400 | JPY 145,040 | 9.63 |
| 2025-08-06 | BUY | 400 | 1,399.000 | 1,415.000 | 1,413.400 | JPY 565,360 | 9.63 |
| 2025-08-05 | BUY | 200 | 1,395.000 | 1,429.000 | 1,425.600 | JPY 285,120 | 9.64 |
| 2025-07-17 | SELL | -100 | 1,450.000 | 1,452.000 | 1,451.800 | JPY -145,180 | 9.63 Loss of -144,217 on sale |
| 2025-07-10 | SELL | -100 | 1,433.000 | 1,438.000 | 1,437.500 | JPY -143,750 | 9.62 Loss of -142,788 on sale |
| 2025-06-16 | SELL | -100 | 1,479.000 | 1,491.000 | 1,489.800 | JPY -148,980 | 9.58 Loss of -148,022 on sale |
| 2025-06-11 | BUY | 200 | 1,499.000 | 1,509.000 | 1,508.000 | JPY 301,600 | 9.57 |
| 2025-06-02 | SELL | -400 | 1,445.000 | 1,446.000 | 1,445.900 | JPY -578,360 | 9.54 Loss of -574,544 on sale |
| 2025-05-29 | BUY | 100 | 1,447.000 | 1,474.000 | 1,471.300 | JPY 147,130 | 9.53 |
| 2025-05-28 | BUY | 100 | 1,472.000 | 1,487.000 | 1,485.500 | JPY 148,550 | 9.53 |
| 2025-05-22 | BUY | 100 | 1,447.000 | 1,449.000 | 1,448.800 | JPY 144,880 | 9.51 |
| 2025-05-21 | SELL | -200 | 1,426.000 | 1,441.000 | 1,439.500 | JPY -287,900 | 9.51 Loss of -285,998 on sale |
| 2025-05-19 | SELL | -200 | 1,425.000 | 1,429.000 | 1,428.600 | JPY -285,720 | 9.51 Loss of -283,819 on sale |
| 2025-05-15 | BUY | 100 | 1,408.000 | 1,414.000 | 1,413.400 | JPY 141,340 | 9.50 |
| 2025-05-09 | SELL | -200 | 1,424.000 | 1,445.000 | 1,442.900 | JPY -288,580 | 9.50 Loss of -286,680 on sale |
| 2025-04-28 | BUY | 100 | 1,534.000 | 1,551.000 | 1,549.300 | JPY 154,930 | 9.41 |
| 2025-04-23 | BUY | 100 | 1,549.000 | 1,564.000 | 1,562.500 | JPY 156,250 | 9.38 |
| 2025-04-08 | SELL | -200 | 1,447.000 | 1,451.000 | 1,450.600 | JPY -290,120 | 9.29 Loss of -288,262 on sale |
| 2025-04-07 | BUY | 300 | 1,411.000 | 1,432.000 | 1,429.900 | JPY 428,970 | 9.29 |
| 2025-04-01 | BUY | 700 | 1,534.000 | 1,548.000 | 1,546.600 | JPY 1,082,620 | 9.26 |
| 2025-03-31 | SELL | -1,100 | 1,528.000 | 1,546.000 | 1,544.200 | JPY -1,698,620 | 9.25 Loss of -1,688,442 on sale |
| 2025-03-28 | BUY | 100 | 1,556.000 | 1,566.000 | 1,565.000 | JPY 156,500 | 9.24 |
| 2025-03-27 | SELL | -200 | 1,590.000 | 1,590.000 | 1,590.000 | JPY -318,000 | 9.23 Loss of -316,154 on sale |
| 2025-03-26 | SELL | -500 | 1,584.000 | 1,594.000 | 1,593.000 | JPY -796,500 | 9.22 Loss of -791,891 on sale |
| 2025-03-21 | BUY | 100 | 1,576.000 | 1,585.000 | 1,584.100 | JPY 158,410 | 9.18 |
| 2025-03-14 | SELL | -100 | 1,523.000 | 1,537.000 | 1,535.600 | JPY -153,560 | 9.11 Loss of -152,649 on sale |
| 2025-03-13 | SELL | -200 | 1,504.000 | 1,516.000 | 1,514.800 | JPY -302,960 | 9.10 Loss of -301,141 on sale |
| 2025-02-26 | BUY | 700 | 1,550.000 | 1,578.000 | 1,575.200 | JPY 1,102,640 | 8.95 |
| 2025-02-17 | BUY | 100 | 1,597.000 | 1,614.000 | 1,612.300 | JPY 161,230 | 8.81 |
| 2025-02-07 | SELL | -100 | 1,584.000 | 1,601.000 | 1,599.300 | JPY -159,930 | 8.66 Loss of -159,064 on sale |
| 2025-02-03 | BUY | 1,200 | 1,557.000 | 1,605.000 | 1,600.200 | JPY 1,920,240 | 8.56 |
| 2025-01-14 | BUY | 100 | 1,382.000 | 1,398.000 | 1,396.400 | JPY 139,640 | 8.47 |
| 2024-12-16 | BUY | 100 | 1,345.000 | 1,355.000 | 1,354.000 | JPY 135,400 | 8.36 |
| 2024-12-09 | SELL | -100 | 1,329.000 | 1,335.000 | 1,334.400 | JPY -133,440 | 8.31 Loss of -132,609 on sale |
| 2024-12-04 | SELL | -200 | 1,324.000 | 1,338.000 | 1,336.600 | JPY -267,320 | 8.26 Loss of -265,668 on sale |
| 2024-11-21 | SELL | -500 | 1,274.000 | 1,276.000 | 1,275.800 | JPY -637,900 | 8.12 Loss of -633,841 on sale |
| 2024-11-18 | SELL | -200 | 1,283.000 | 1,287.000 | 1,286.600 | JPY -257,320 | 8.09 Loss of -255,701 on sale |
| 2024-11-11 | SELL | -100 | 1,311.000 | 1,318.000 | 1,317.300 | JPY -131,730 | 8.04 Loss of -130,926 on sale |
| 2024-10-24 | BUY | 200 | 1,180.000 | 1,187.000 | 1,186.300 | JPY 237,260 | 7.96 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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