| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | SJPE.AS(EUR) Euronext Amsterdam |
| ETF Ticker | SPJE(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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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 -286,681 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 | 9.28 Loss of -288,263 on sale |
| 2025-04-07 | BUY | 300 | 1,411.000 | 1,432.000 | 1,429.900 | JPY 428,970 | 9.28 |
| 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 -1,688,448 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 | 9.22 Loss of -316,155 on sale |
| 2025-03-26 | SELL | -500 | 1,584.000 | 1,594.000 | 1,593.000 | JPY -796,500 | 9.21 Loss of -791,894 on sale |
| 2025-03-21 | BUY | 100 | 1,576.000 | 1,585.000 | 1,584.100 | JPY 158,410 | 9.17 |
| 2025-03-14 | SELL | -100 | 1,523.000 | 1,537.000 | 1,535.600 | JPY -153,560 | 9.10 Loss of -152,650 on sale |
| 2025-03-13 | SELL | -200 | 1,504.000 | 1,516.000 | 1,514.800 | JPY -302,960 | 9.09 Loss of -301,142 on sale |
| 2025-02-26 | BUY | 700 | 1,550.000 | 1,578.000 | 1,575.200 | JPY 1,102,640 | 8.94 |
| 2025-02-17 | BUY | 100 | 1,597.000 | 1,614.000 | 1,612.300 | JPY 161,230 | 8.80 |
| 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 | 8.46 |
| 2024-12-16 | BUY | 100 | 1,345.000 | 1,355.000 | 1,354.000 | JPY 135,400 | 8.34 |
| 2024-12-11 | SELL | -100 | 1,331.000 | 1,342.000 | 1,340.900 | JPY -134,090 | 8.32 Loss of -133,258 on sale |
| 2024-12-04 | SELL | -200 | 1,324.000 | 1,338.000 | 1,336.600 | JPY -267,320 | 8.27 Loss of -265,665 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.