| Stock Name / Fund | iShares MSCI World Small Cap 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 | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 50,300 | JPY 505,307 | JPY 505,307 | 300 | JPY 2,262 | JPY 10.0459 | JPY 10.0609 |
| 2025-12-15 (Monday) | 50,000 | JPY 503,045 | JPY 503,045 | 0 | JPY 10,695 | JPY 10.0609 | JPY 9.847 |
| 2025-12-12 (Friday) | 50,000 | JPY 492,350 | JPY 492,350 | 500 | JPY 4,560 | JPY 9.847 | JPY 9.85434 |
| 2025-12-11 (Thursday) | 49,500 | JPY 487,790 | JPY 487,790 | 0 | JPY 5,365 | JPY 9.85434 | JPY 9.74596 |
| 2025-12-10 (Wednesday) | 49,500 | JPY 482,425 | JPY 482,425 | 0 | JPY 5,047 | JPY 9.74596 | JPY 9.644 |
| 2025-12-09 (Tuesday) | 49,500 | JPY 477,378 | JPY 477,378 | 0 | JPY -3,124 | JPY 9.644 | JPY 9.70711 |
| 2025-12-08 (Monday) | 49,500 | JPY 480,502 | JPY 480,502 | 0 | JPY -7,899 | JPY 9.70711 | JPY 9.86669 |
| 2025-12-05 (Friday) | 49,500 | JPY 488,401 | JPY 488,401 | 0 | JPY 1,867 | JPY 9.86669 | JPY 9.82897 |
| 2025-12-04 (Thursday) | 49,500 | JPY 486,534 | JPY 486,534 | 0 | JPY 15,242 | JPY 9.82897 | JPY 9.52105 |
| 2025-12-03 (Wednesday) | 49,500 | JPY 471,292 | JPY 471,292 | 0 | JPY -2,450 | JPY 9.52105 | JPY 9.57055 |
| 2025-12-02 (Tuesday) | 49,500 | JPY 473,742 | JPY 473,742 | 0 | JPY -9,465 | JPY 9.57055 | JPY 9.76176 |
| 2025-12-01 (Monday) | 49,500 | JPY 483,207 | JPY 483,207 | -1,400 | JPY -18,780 | JPY 9.76176 | JPY 9.86222 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 300 | 1,568.000 | 1,548.000 | 1,550.000 | JPY 465,000 | 9.77 |
| 2025-12-12 | BUY | 500 | 1,552.000 | 1,521.000 | 1,524.100 | JPY 762,050 | 9.77 |
| 2025-12-01 | SELL | -1,400 | 1,539.000 | 1,513.000 | 1,515.600 | JPY -2,121,840 | 9.77 Loss of -2,108,160 on sale |
| 2025-11-26 | SELL | -100 | 1,544.000 | 1,520.000 | 1,522.400 | JPY -152,240 | 9.77 Loss of -151,263 on sale |
| 2025-11-20 | BUY | 300 | 1,477.000 | 1,466.000 | 1,467.100 | JPY 440,130 | 9.78 |
| 2025-11-19 | BUY | 3,000 | 1,474.000 | 1,454.000 | 1,456.000 | JPY 4,368,000 | 9.78 |
| 2025-11-14 | SELL | -400 | 1,469.000 | 1,450.000 | 1,451.900 | JPY -580,760 | 9.78 Loss of -576,847 on sale |
| 2025-10-29 | BUY | 200 | 1,454.000 | 1,495.000 | 1,490.900 | JPY 298,180 | 9.80 |
| 2025-10-21 | BUY | 400 | 1,522.000 | 1,536.000 | 1,534.600 | JPY 613,840 | 9.80 |
| 2025-10-07 | BUY | 200 | 1,543.000 | 1,552.000 | 1,551.100 | JPY 310,220 | 9.79 |
| 2025-08-15 | BUY | 200 | 1,439.000 | 1,441.000 | 1,440.800 | JPY 288,160 | 9.77 |
| 2025-07-14 | BUY | 400 | 1,443.000 | 1,450.000 | 1,449.300 | JPY 579,720 | 9.77 |
| 2025-06-30 | BUY | 400 | 1,495.000 | 1,500.000 | 1,499.500 | JPY 599,800 | 9.76 |
| 2025-06-25 | BUY | 600 | 1,443.000 | 1,450.000 | 1,449.300 | JPY 869,580 | 9.76 |
| 2025-06-20 | SELL | -100 | 1,448.000 | 1,466.000 | 1,464.200 | JPY -146,420 | 9.76 Loss of -145,444 on sale |
| 2025-06-12 | SELL | -800 | 1,519.000 | 1,525.000 | 1,524.400 | JPY -1,219,520 | 9.73 Loss of -1,211,735 on sale |
| 2025-06-02 | BUY | 300 | 1,445.000 | 1,446.000 | 1,445.900 | JPY 433,770 | 9.70 |
| 2025-05-28 | BUY | 200 | 1,472.000 | 1,487.000 | 1,485.500 | JPY 297,100 | 9.69 |
| 2025-05-14 | BUY | 100 | 1,414.000 | 1,445.000 | 1,441.900 | JPY 144,190 | 9.68 |
| 2025-05-13 | BUY | 200 | 1,421.000 | 1,438.000 | 1,436.300 | JPY 287,260 | 9.68 |
| 2025-05-07 | BUY | 300 | 1,589.000 | 1,598.000 | 1,597.100 | JPY 479,130 | 9.66 |
| 2025-04-28 | BUY | 100 | 1,534.000 | 1,551.000 | 1,549.300 | JPY 154,930 | 9.58 |
| 2025-04-16 | BUY | 1,300 | 1,464.000 | 1,468.000 | 1,467.600 | JPY 1,907,880 | 9.49 |
| 2025-04-14 | BUY | 200 | 1,457.000 | 1,471.000 | 1,469.600 | JPY 293,920 | 9.48 |
| 2025-04-08 | SELL | -200 | 1,447.000 | 1,451.000 | 1,450.600 | JPY -290,120 | 9.45 Loss of -288,230 on sale |
| 2025-04-04 | SELL | -200 | 1,460.000 | 1,465.000 | 1,464.500 | JPY -292,900 | 9.44 Loss of -291,012 on sale |
| 2025-03-28 | BUY | 1,000 | 1,556.000 | 1,566.000 | 1,565.000 | JPY 1,565,000 | 9.40 |
| 2025-03-12 | SELL | -200 | 1,507.000 | 1,520.000 | 1,518.700 | JPY -303,740 | 9.21 Loss of -301,897 on sale |
| 2025-03-04 | SELL | -200 | 1,547.000 | 1,567.000 | 1,565.000 | JPY -313,000 | 9.12 Loss of -311,175 on sale |
| 2025-02-26 | SELL | -400 | 1,550.000 | 1,578.000 | 1,575.200 | JPY -630,080 | 9.04 Loss of -626,465 on sale |
| 2025-02-13 | BUY | 100 | 1,599.000 | 1,607.000 | 1,606.200 | JPY 160,620 | 8.77 |
| 2025-02-12 | BUY | 400 | 1,601.000 | 1,608.000 | 1,607.300 | JPY 642,920 | 8.74 |
| 2025-01-27 | BUY | 100 | 1,398.000 | 1,404.000 | 1,403.400 | JPY 140,340 | 8.36 |
| 2025-01-23 | BUY | 100 | 1,370.000 | 1,390.000 | 1,388.000 | JPY 138,800 | 8.33 |
| 2024-12-04 | BUY | 200 | 1,324.000 | 1,338.000 | 1,336.600 | JPY 267,320 | 8.26 |
| 2024-12-03 | BUY | 300 | 1,332.000 | 1,347.000 | 1,345.500 | JPY 403,650 | 8.24 |
| 2024-11-19 | BUY | 600 | 1,292.000 | 1,301.000 | 1,300.100 | JPY 780,060 | 8.10 |
| 2024-11-18 | BUY | 200 | 1,283.000 | 1,287.000 | 1,286.600 | JPY 257,320 | 8.09 |
| 2024-11-12 | BUY | 400 | 1,317.000 | 1,320.000 | 1,319.700 | JPY 527,880 | 8.07 |
| 2024-11-11 | BUY | 100 | 1,311.000 | 1,318.000 | 1,317.300 | JPY 131,730 | 8.04 |
| 2024-11-07 | BUY | 500 | 1,284.000 | 1,300.000 | 1,298.400 | JPY 649,200 | 7.97 |
| 2024-10-23 | BUY | 200 | 1,194.000 | 1,208.000 | 1,206.600 | JPY 241,320 | 8.04 |
* (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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