| Stock Name / Fund | iShares Healthcare Innovation UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | DRDR(GBX) LSE |
| ETF Ticker | 2B78(EUR) F |
| ETF Ticker | 2B78.DE(EUR) CXE |
| ETF Ticker | DRDR.LS(GBX) CXE |
| ETF Ticker | HEAL.AS(EUR) CXE |
| ETF Ticker | HEAL.LS(USD) CXE |
| ETF Ticker | HEALz(USD) CXE |
| ETF Ticker | HEAL(EUR) ETF Plus |
| ETF Ticker | DRDR.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 71,100 | JPY 700,122 | JPY 700,122 | 0 | JPY -522 | JPY 9.847 | JPY 9.85435 |
| 2025-12-11 (Thursday) | 71,100 | JPY 700,644 | JPY 700,644 | 0 | JPY 7,706 | JPY 9.85435 | JPY 9.74596 |
| 2025-12-10 (Wednesday) | 71,100 | JPY 692,938 | JPY 692,938 | 0 | JPY 7,249 | JPY 9.74596 | JPY 9.64401 |
| 2025-12-09 (Tuesday) | 71,100 | JPY 685,689 | JPY 685,689 | 0 | JPY -4,487 | JPY 9.64401 | JPY 9.70712 |
| 2025-12-08 (Monday) | 71,100 | JPY 690,176 | JPY 690,176 | 0 | JPY -11,345 | JPY 9.70712 | JPY 9.86668 |
| 2025-12-05 (Friday) | 71,100 | JPY 701,521 | JPY 701,521 | 0 | JPY 2,682 | JPY 9.86668 | JPY 9.82896 |
| 2025-12-04 (Thursday) | 71,100 | JPY 698,839 | JPY 698,839 | 0 | JPY 21,892 | JPY 9.82896 | JPY 9.52106 |
| 2025-12-03 (Wednesday) | 71,100 | JPY 676,947 | JPY 676,947 | 0 | JPY -3,519 | JPY 9.52106 | JPY 9.57055 |
| 2025-12-02 (Tuesday) | 71,100 | JPY 680,466 | JPY 680,466 | 300 | JPY -10,667 | JPY 9.57055 | JPY 9.76177 |
| 2025-12-01 (Monday) | 70,800 | JPY 691,133 | JPY 691,133 | 600 | JPY -1,195 | JPY 9.76177 | JPY 9.86222 |
| 2025-11-28 (Friday) | 70,200 | JPY 692,328 | JPY 692,328 | 0 | JPY 6,563 | JPY 9.86222 | JPY 9.76873 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 300 | 1,512.000 | 1,490.000 | 1,492.200 | JPY 447,660 | 9.80 |
| 2025-12-01 | BUY | 600 | 1,539.000 | 1,513.000 | 1,515.600 | JPY 909,360 | 9.80 |
| 2025-11-14 | SELL | -600 | 1,469.000 | 1,450.000 | 1,451.900 | JPY -871,140 | 9.81 Loss of -865,251 on sale |
| 2025-10-24 | SELL | -600 | 1,534.000 | 1,540.000 | 1,539.400 | JPY -923,640 | 9.83 Loss of -917,740 on sale |
| 2025-09-11 | BUY | 300 | 1,498.000 | 1,506.000 | 1,505.200 | JPY 451,560 | 9.80 |
| 2025-07-08 | SELL | -300 | 1,444.000 | 1,450.000 | 1,449.400 | JPY -434,820 | 9.79 Loss of -431,882 on sale |
| 2025-06-24 | SELL | -300 | 1,445.000 | 1,460.000 | 1,458.500 | JPY -437,550 | 9.78 Loss of -434,617 on sale |
| 2025-06-23 | SELL | -300 | 1,442.000 | 1,454.000 | 1,452.800 | JPY -435,840 | 9.78 Loss of -432,907 on sale |
| 2025-06-11 | SELL | -300 | 1,499.000 | 1,509.000 | 1,508.000 | JPY -452,400 | 9.75 Loss of -449,476 on sale |
| 2025-05-30 | SELL | -300 | 1,453.000 | 1,460.000 | 1,459.300 | JPY -437,790 | 9.72 Loss of -434,874 on sale |
| 2025-05-21 | BUY | 300 | 1,426.000 | 1,441.000 | 1,439.500 | JPY 431,850 | 9.70 |
| 2025-05-14 | SELL | -1,800 | 1,414.000 | 1,445.000 | 1,441.900 | JPY -2,595,420 | 9.70 Loss of -2,577,967 on sale |
| 2025-04-30 | SELL | -300 | 1,529.000 | 1,540.000 | 1,538.900 | JPY -461,670 | 9.63 Loss of -458,782 on sale |
| 2025-04-28 | SELL | -300 | 1,534.000 | 1,551.000 | 1,549.300 | JPY -464,790 | 9.60 Loss of -461,909 on sale |
| 2025-04-25 | SELL | -300 | 1,526.000 | 1,550.000 | 1,547.600 | JPY -464,280 | 9.59 Loss of -461,402 on sale |
| 2025-04-11 | SELL | -1,800 | 1,453.000 | 1,490.000 | 1,486.300 | JPY -2,675,340 | 9.51 Loss of -2,658,226 on sale |
| 2025-04-08 | SELL | -900 | 1,447.000 | 1,451.000 | 1,450.600 | JPY -1,305,540 | 9.49 Loss of -1,296,999 on sale |
| 2025-04-07 | SELL | -600 | 1,411.000 | 1,432.000 | 1,429.900 | JPY -857,940 | 9.49 Loss of -852,246 on sale |
| 2025-03-31 | SELL | -600 | 1,528.000 | 1,546.000 | 1,544.200 | JPY -926,520 | 9.46 Loss of -920,847 on sale |
| 2025-03-21 | SELL | -600 | 1,576.000 | 1,585.000 | 1,584.100 | JPY -950,460 | 9.37 Loss of -944,838 on sale |
| 2025-03-12 | SELL | -300 | 1,507.000 | 1,520.000 | 1,518.700 | JPY -455,610 | 9.26 Loss of -452,832 on sale |
| 2025-02-28 | SELL | -300 | 1,559.000 | 1,577.000 | 1,575.200 | JPY -472,560 | 9.10 Loss of -469,829 on sale |
| 2025-02-25 | BUY | 300 | 1,568.000 | 1,577.000 | 1,576.100 | JPY 472,830 | 9.03 |
| 2025-02-20 | SELL | -300 | 1,574.000 | 1,588.000 | 1,586.600 | JPY -475,980 | 8.95 Loss of -473,295 on sale |
| 2025-02-19 | BUY | 600 | 1,589.000 | 1,605.000 | 1,603.400 | JPY 962,040 | 8.92 |
| 2025-02-18 | BUY | 300 | 1,604.000 | 1,609.000 | 1,608.500 | JPY 482,550 | 8.88 |
| 2024-12-06 | SELL | -300 | 1,311.000 | 1,327.000 | 1,325.400 | JPY -397,620 | 8.29 Loss of -395,134 on sale |
| 2024-12-04 | SELL | -300 | 1,324.000 | 1,338.000 | 1,336.600 | JPY -400,980 | 8.25 Loss of -398,505 on sale |
| 2024-12-03 | SELL | -600 | 1,332.000 | 1,347.000 | 1,345.500 | JPY -807,300 | 8.22 Loss of -802,365 on sale |
| 2024-11-21 | SELL | -300 | 1,274.000 | 1,276.000 | 1,275.800 | JPY -382,740 | 8.10 Loss of -380,311 on sale |
| 2024-11-20 | SELL | -300 | 1,264.000 | 1,290.000 | 1,287.400 | JPY -386,220 | 8.10 Loss of -383,791 on sale |
| 2024-11-19 | SELL | -300 | 1,292.000 | 1,301.000 | 1,300.100 | JPY -390,030 | 8.08 Loss of -387,606 on sale |
| 2024-11-18 | SELL | -1,200 | 1,283.000 | 1,287.000 | 1,286.600 | JPY -1,543,920 | 8.07 Loss of -1,534,241 on sale |
| 2024-11-12 | SELL | -300 | 1,317.000 | 1,320.000 | 1,319.700 | JPY -395,910 | 8.04 Loss of -393,499 on sale |
| 2024-11-07 | SELL | -300 | 1,284.000 | 1,300.000 | 1,298.400 | JPY -389,520 | 7.97 Loss of -387,129 on sale |
| 2024-11-05 | SELL | -600 | 1,280.000 | 1,299.000 | 1,297.100 | JPY -778,260 | 7.90 Loss of -773,519 on sale |
| 2024-10-28 | SELL | -300 | 1,175.000 | 1,183.000 | 1,182.200 | JPY -354,660 | 7.87 Loss of -352,299 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.
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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