| 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 | S Foods Inc. |
| Ticker | 2292.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2292.T holdings
| Date | Number of 2292.T Shares Held | Base Market Value of 2292.T Shares | Local Market Value of 2292.T Shares | Change in 2292.T Shares Held | Change in 2292.T Base Value | Current Price per 2292.T Share Held | Previous Price per 2292.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,800 | JPY 82,566 | JPY 82,566 | 100 | JPY 3,038 | JPY 17.2013 | JPY 16.9209 |
| 2025-03-10 (Monday) | 4,700 | JPY 79,528 | JPY 79,528 | 0 | JPY 754 | JPY 16.9209 | JPY 16.7604 |
| 2025-03-07 (Friday) | 4,700 | JPY 78,774 | JPY 78,774 | 0 | JPY 1,824 | JPY 16.7604 | JPY 16.3723 |
| 2025-03-05 (Wednesday) | 4,700 | JPY 76,950 | JPY 76,950 | 0 | JPY -620 | JPY 16.3723 | JPY 16.5043 |
| 2025-03-04 (Tuesday) | 4,700 | JPY 77,570 | JPY 77,570 | 0 | JPY 1,809 | JPY 16.5043 | JPY 16.1194 |
| 2025-03-03 (Monday) | 4,700 | JPY 75,761 | JPY 75,761 | 0 | JPY 1,719 | JPY 16.1194 | JPY 15.7536 |
| 2025-02-28 (Friday) | 4,700 | JPY 74,042 | JPY 74,042 | 0 | JPY -1,019 | JPY 15.7536 | JPY 15.9704 |
| 2025-02-27 (Thursday) | 4,700 | JPY 75,061 | JPY 75,061 | 0 | JPY -262 | JPY 15.9704 | JPY 16.0262 |
| 2025-02-26 (Wednesday) | 4,700 | JPY 75,323 | JPY 75,323 | 0 | JPY 544 | JPY 16.0262 | JPY 15.9104 |
| 2025-02-25 (Tuesday) | 4,700 | JPY 74,779 | JPY 74,779 | 100 | JPY 1,389 | JPY 15.9104 | JPY 15.9543 |
| 2025-02-24 (Monday) | 4,600 | JPY 73,390 | JPY 73,390 | 0 | JPY 127 | JPY 15.9543 | JPY 15.9267 |
| 2025-02-21 (Friday) | 4,600 | JPY 73,263 | JPY 73,263 | 0 | JPY 856 | JPY 15.9267 | JPY 15.7407 |
| 2025-02-20 (Thursday) | 4,600 | JPY 72,407 | JPY 72,407 | 0 | JPY 976 | JPY 15.7407 | JPY 15.5285 |
| 2025-02-19 (Wednesday) | 4,600 | JPY 71,431 | JPY 71,431 | 0 | JPY 489 | JPY 15.5285 | JPY 15.4222 |
| 2025-02-18 (Tuesday) | 4,600 | JPY 70,942 | JPY 70,942 | 0 | JPY -870 | JPY 15.4222 | JPY 15.6113 |
| 2025-02-17 (Monday) | 4,600 | JPY 71,812 | JPY 71,812 | 0 | JPY -106 | JPY 15.6113 | JPY 15.6343 |
| 2025-02-14 (Friday) | 4,600 | JPY 71,918 | JPY 71,918 | 0 | JPY -85 | JPY 15.6343 | JPY 15.6528 |
| 2025-02-13 (Thursday) | 4,600 | JPY 72,003 | JPY 72,003 | 0 | JPY 1,206 | JPY 15.6528 | JPY 15.3907 |
| 2025-02-12 (Wednesday) | 4,600 | JPY 70,797 | JPY 70,797 | 0 | JPY -745 | JPY 15.3907 | JPY 15.5526 |
| 2025-02-11 (Tuesday) | 4,600 | JPY 71,542 | JPY 71,542 | 0 | JPY -424 | JPY 15.5526 | JPY 15.6448 |
| 2025-02-10 (Monday) | 4,600 | JPY 71,966 | JPY 71,966 | 0 | JPY -383 | JPY 15.6448 | JPY 15.728 |
| 2025-02-07 (Friday) | 4,600 | JPY 72,349 | JPY 72,349 | 0 | JPY -1,005 | JPY 15.728 | JPY 15.9465 |
| 2025-02-06 (Thursday) | 4,600 | JPY 73,354 | JPY 73,354 | 0 | JPY 1,850 | JPY 15.9465 | JPY 15.5443 |
| 2025-02-05 (Wednesday) | 4,600 | JPY 71,504 | JPY 71,504 | 0 | JPY 472 | JPY 15.5443 | JPY 15.4417 |
| 2025-02-04 (Tuesday) | 4,600 | JPY 71,032 | JPY 71,032 | 0 | JPY -293 | JPY 15.4417 | JPY 15.5054 |
| 2025-02-03 (Monday) | 4,600 | JPY 71,325 | JPY 71,325 | 0 | JPY -3,327 | JPY 15.5054 | JPY 16.2287 |
| 2025-01-31 (Friday) | 4,600 | JPY 74,652 | JPY 74,652 | 0 | JPY -1,152 | JPY 16.2287 | JPY 16.4791 |
| 2025-01-30 (Thursday) | 4,600 | JPY 75,804 | JPY 75,804 | 0 | JPY 636 | JPY 16.4791 | JPY 16.3409 |
| 2025-01-29 (Wednesday) | 4,600 | JPY 75,168 | JPY 75,168 | 0 | JPY -184 | JPY 16.3409 | JPY 16.3809 |
| 2025-01-28 (Tuesday) | 4,600 | JPY 75,352 | JPY 75,352 | 0 | JPY -403 | JPY 16.3809 | JPY 16.4685 |
| 2025-01-27 (Monday) | 4,600 | JPY 75,755 | JPY 75,755 | 0 | JPY 1,370 | JPY 16.4685 | JPY 16.1707 |
| 2025-01-24 (Friday) | 4,600 | JPY 74,385 | JPY 74,385 | 0 | JPY -374 | JPY 16.1707 | JPY 16.252 |
| 2025-01-23 (Thursday) | 4,600 | JPY 74,759 | JPY 74,759 | 0 | JPY 207 | JPY 16.252 | JPY 16.207 |
| 2025-01-22 (Wednesday) | 4,600 | JPY 74,552 | JPY 74,552 | ||||
| 2025-01-21 (Tuesday) | 4,600 | JPY 75,859 | JPY 75,859 | ||||
| 2025-01-20 (Monday) | 4,600 | JPY 75,138 | JPY 75,138 | ||||
| 2025-01-17 (Friday) | 4,600 | JPY 75,427 | JPY 75,427 | ||||
| 2025-01-16 (Thursday) | 4,600 | JPY 75,436 | JPY 75,436 | ||||
| 2025-01-15 (Wednesday) | 4,600 | JPY 76,865 | JPY 76,865 | ||||
| 2025-01-14 (Tuesday) | 4,600 | JPY 75,227 | JPY 75,227 | ||||
| 2025-01-13 (Monday) | 4,700 | JPY 77,575 | JPY 77,575 | ||||
| 2025-01-10 (Friday) | 4,700 | JPY 77,548 | JPY 77,548 | ||||
| 2025-01-09 (Thursday) | 4,700 | JPY 77,652 | JPY 77,652 | ||||
| 2025-01-09 (Thursday) | 4,700 | JPY 77,652 | JPY 77,652 | ||||
| 2025-01-09 (Thursday) | 4,700 | JPY 77,652 | JPY 77,652 | ||||
| 2025-01-08 (Wednesday) | 4,700 | JPY 77,700 | JPY 77,700 | ||||
| 2025-01-08 (Wednesday) | 4,700 | JPY 77,700 | JPY 77,700 | ||||
| 2025-01-08 (Wednesday) | 4,700 | JPY 77,700 | JPY 77,700 | ||||
| 2025-01-02 (Thursday) | 4,700 | JPY 81,855 | JPY 81,855 | ||||
| 2024-12-31 (Tuesday) | 4,700 | JPY 81,852 | JPY 81,852 | ||||
| 2024-12-30 (Monday) | 4,700 | JPY 81,831 | JPY 81,831 | ||||
| 2024-12-27 (Friday) | 4,700 | JPY 82,244 | JPY 82,244 | ||||
| 2024-12-26 (Thursday) | 4,700 | JPY 81,978 | JPY 81,978 | ||||
| 2024-12-24 (Tuesday) | 4,700 | JPY 80,325 | JPY 80,325 | ||||
| 2024-12-23 (Monday) | 4,700 | JPY 80,636 | JPY 80,636 | ||||
| 2024-12-20 (Friday) | 4,600 | JPY 79,591 | JPY 79,591 | ||||
| 2024-12-19 (Thursday) | 4,500 | JPY 77,333 | JPY 77,333 | ||||
| 2024-12-18 (Wednesday) | 4,500 | JPY 78,929 | JPY 78,929 | ||||
| 2024-12-17 (Tuesday) | 4,500 | JPY 79,218 | JPY 79,218 | ||||
| 2024-12-16 (Monday) | 4,500 | JPY 78,747 | JPY 78,747 | ||||
| 2024-12-13 (Friday) | 4,500 | JPY 79,351 | JPY 79,351 | ||||
| 2024-12-11 (Wednesday) | 4,500 | JPY 80,597 | JPY 80,597 | ||||
| 2024-12-06 (Friday) | 4,500 | JPY 81,450 | JPY 81,450 | 0 | JPY 490 | JPY 18.1 | JPY 17.9911 |
| 2024-12-05 (Thursday) | 4,500 | JPY 80,960 | JPY 80,960 | 0 | JPY 281 | JPY 17.9911 | JPY 17.9287 |
| 2024-12-04 (Wednesday) | 4,500 | JPY 80,679 | JPY 80,679 | 0 | JPY -829 | JPY 17.9287 | JPY 18.1129 |
| 2024-12-03 (Tuesday) | 4,500 | JPY 81,508 | JPY 81,508 | 0 | JPY 1,783 | JPY 18.1129 | JPY 17.7167 |
| 2024-12-02 (Monday) | 4,500 | JPY 79,725 | JPY 79,725 | -100 | JPY -768 | JPY 17.7167 | JPY 17.4985 |
| 2024-11-29 (Friday) | 4,600 | JPY 80,493 | JPY 80,493 | 0 | JPY 378 | JPY 17.4985 | JPY 17.4163 |
| 2024-11-28 (Thursday) | 4,600 | JPY 80,115 | JPY 80,115 | 0 | JPY 736 | JPY 17.4163 | JPY 17.2563 |
| 2024-11-27 (Wednesday) | 4,600 | JPY 79,379 | JPY 79,379 | 0 | JPY 302 | JPY 17.2563 | JPY 17.1907 |
| 2024-11-26 (Tuesday) | 4,600 | JPY 79,077 | JPY 79,077 | 0 | JPY 349 | JPY 17.1907 | JPY 17.1148 |
| 2024-11-25 (Monday) | 4,600 | JPY 78,728 | JPY 78,728 | 0 | JPY 272 | JPY 17.1148 | JPY 17.0557 |
| 2024-11-22 (Friday) | 4,600 | JPY 78,456 | JPY 78,456 | 0 | JPY -86 | JPY 17.0557 | JPY 17.0743 |
| 2024-11-21 (Thursday) | 4,600 | JPY 78,542 | JPY 78,542 | 0 | JPY 198 | JPY 17.0743 | JPY 17.0313 |
| 2024-11-20 (Wednesday) | 4,600 | JPY 78,344 | JPY 78,344 | 0 | JPY -653 | JPY 17.0313 | JPY 17.1733 |
| 2024-11-19 (Tuesday) | 4,600 | JPY 78,997 | JPY 78,997 | 0 | JPY 552 | JPY 17.1733 | JPY 17.0533 |
| 2024-11-18 (Monday) | 4,600 | JPY 78,445 | JPY 78,445 | -300 | JPY -7,965 | JPY 17.0533 | JPY 17.6347 |
| 2024-11-12 (Tuesday) | 4,900 | JPY 86,410 | JPY 86,410 | 0 | JPY -1,801 | JPY 17.6347 | JPY 18.0022 |
| 2024-11-08 (Friday) | 4,900 | JPY 88,211 | JPY 88,211 | 0 | JPY -1,739 | JPY 18.0022 | JPY 18.3571 |
| 2024-11-07 (Thursday) | 4,900 | JPY 89,950 | JPY 89,950 | -100 | JPY 796 | JPY 18.3571 | JPY 17.8308 |
| 2024-11-06 (Wednesday) | 5,000 | JPY 89,154 | JPY 89,154 | 0 | JPY -2,476 | JPY 17.8308 | JPY 18.326 |
| 2024-11-05 (Tuesday) | 5,000 | JPY 91,630 | JPY 91,630 | 0 | JPY -143 | JPY 18.326 | JPY 18.3546 |
| 2024-11-04 (Monday) | 5,000 | JPY 91,773 | JPY 91,773 | 0 | JPY 576 | JPY 18.3546 | JPY 18.2394 |
| 2024-11-01 (Friday) | 5,000 | JPY 91,197 | JPY 91,197 | 0 | JPY -646 | JPY 18.2394 | JPY 18.3686 |
| 2024-10-31 (Thursday) | 5,000 | JPY 91,843 | JPY 91,843 | 0 | JPY -19 | JPY 18.3686 | JPY 18.3724 |
| 2024-10-30 (Wednesday) | 5,000 | JPY 91,862 | JPY 91,862 | 0 | JPY -430 | JPY 18.3724 | JPY 18.4584 |
| 2024-10-29 (Tuesday) | 5,000 | JPY 92,292 | JPY 92,292 | 0 | JPY 505 | JPY 18.4584 | JPY 18.3574 |
| 2024-10-28 (Monday) | 5,000 | JPY 91,787 | JPY 91,787 | 0 | JPY 1,551 | JPY 18.3574 | JPY 18.0472 |
| 2024-10-25 (Friday) | 5,000 | JPY 90,236 | JPY 90,236 | 0 | JPY -2,088 | JPY 18.0472 | JPY 18.4648 |
| 2024-10-24 (Thursday) | 5,000 | JPY 92,324 | JPY 92,324 | 0 | JPY 1,566 | JPY 18.4648 | JPY 18.1516 |
| 2024-10-23 (Wednesday) | 5,000 | JPY 90,758 | JPY 90,758 | 0 | JPY -1,271 | JPY 18.1516 | JPY 18.4058 |
| 2024-10-22 (Tuesday) | 5,000 | JPY 92,029 | JPY 92,029 | 0 | JPY -1,551 | JPY 18.4058 | JPY 18.716 |
| 2024-10-21 (Monday) | 5,000 | JPY 93,580 | JPY 93,580 | 0 | JPY 401 | JPY 18.716 | JPY 18.6358 |
| 2024-10-18 (Friday) | 5,000 | JPY 93,179 | JPY 93,179 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 100 | 17.201* | 16.90 | |||
| 2025-02-25 | BUY | 100 | 15.910* | 17.01 | |||
| 2024-12-02 | SELL | -100 | 17.717* | 17.84 Profit of 1,784 on sale | |||
| 2024-11-18 | SELL | -300 | 17.053* | 18.26 Profit of 5,477 on sale | |||
| 2024-11-07 | SELL | -100 | 18.357* | 18.31 Profit of 1,831 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.