| 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 | House Foods Group Inc. |
| Ticker | 2810.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2810.T holdings
| Date | Number of 2810.T Shares Held | Base Market Value of 2810.T Shares | Local Market Value of 2810.T Shares | Change in 2810.T Shares Held | Change in 2810.T Base Value | Current Price per 2810.T Share Held | Previous Price per 2810.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 16,560 | JPY 318,928 | JPY 318,928 | 500 | JPY 7,234 | JPY 19.2589 | JPY 19.4081 |
| 2025-03-10 (Monday) | 16,060 | JPY 311,694 | JPY 311,694 | 0 | JPY 2,396 | JPY 19.4081 | JPY 19.2589 |
| 2025-03-07 (Friday) | 16,060 | JPY 309,298 | JPY 309,298 | 0 | JPY 3,165 | JPY 19.2589 | JPY 19.0618 |
| 2025-03-05 (Wednesday) | 16,060 | JPY 306,133 | JPY 306,133 | 0 | JPY -1,099 | JPY 19.0618 | JPY 19.1303 |
| 2025-03-04 (Tuesday) | 16,060 | JPY 307,232 | JPY 307,232 | 0 | JPY 6,084 | JPY 19.1303 | JPY 18.7514 |
| 2025-03-03 (Monday) | 16,060 | JPY 301,148 | JPY 301,148 | 0 | JPY 1,678 | JPY 18.7514 | JPY 18.6469 |
| 2025-02-28 (Friday) | 16,060 | JPY 299,470 | JPY 299,470 | 0 | JPY -708 | JPY 18.6469 | JPY 18.691 |
| 2025-02-27 (Thursday) | 16,060 | JPY 300,178 | JPY 300,178 | 0 | JPY 2,299 | JPY 18.691 | JPY 18.5479 |
| 2025-02-26 (Wednesday) | 16,060 | JPY 297,879 | JPY 297,879 | 0 | JPY 992 | JPY 18.5479 | JPY 18.4861 |
| 2025-02-25 (Tuesday) | 16,060 | JPY 296,887 | JPY 296,887 | 500 | JPY 10,335 | JPY 18.4861 | JPY 18.4159 |
| 2025-02-24 (Monday) | 15,560 | JPY 286,552 | JPY 286,552 | 0 | JPY 498 | JPY 18.4159 | JPY 18.3839 |
| 2025-02-21 (Friday) | 15,560 | JPY 286,054 | JPY 286,054 | 0 | JPY -2,017 | JPY 18.3839 | JPY 18.5136 |
| 2025-02-20 (Thursday) | 15,560 | JPY 288,071 | JPY 288,071 | 0 | JPY 1,228 | JPY 18.5136 | JPY 18.4346 |
| 2025-02-19 (Wednesday) | 15,560 | JPY 286,843 | JPY 286,843 | 0 | JPY 2,246 | JPY 18.4346 | JPY 18.2903 |
| 2025-02-18 (Tuesday) | 15,560 | JPY 284,597 | JPY 284,597 | 0 | JPY -2,466 | JPY 18.2903 | JPY 18.4488 |
| 2025-02-17 (Monday) | 15,560 | JPY 287,063 | JPY 287,063 | 0 | JPY 947 | JPY 18.4488 | JPY 18.3879 |
| 2025-02-14 (Friday) | 15,560 | JPY 286,116 | JPY 286,116 | 0 | JPY 1,456 | JPY 18.3879 | JPY 18.2943 |
| 2025-02-13 (Thursday) | 15,560 | JPY 284,660 | JPY 284,660 | 0 | JPY 3,926 | JPY 18.2943 | JPY 18.042 |
| 2025-02-12 (Wednesday) | 15,560 | JPY 280,734 | JPY 280,734 | 0 | JPY -3,399 | JPY 18.042 | JPY 18.2605 |
| 2025-02-11 (Tuesday) | 15,560 | JPY 284,133 | JPY 284,133 | 0 | JPY -1,687 | JPY 18.2605 | JPY 18.3689 |
| 2025-02-10 (Monday) | 15,560 | JPY 285,820 | JPY 285,820 | 0 | JPY -1,205 | JPY 18.3689 | JPY 18.4463 |
| 2025-02-07 (Friday) | 15,560 | JPY 287,025 | JPY 287,025 | 0 | JPY -1,106 | JPY 18.4463 | JPY 18.5174 |
| 2025-02-06 (Thursday) | 15,560 | JPY 288,131 | JPY 288,131 | 0 | JPY 1,261 | JPY 18.5174 | JPY 18.4364 |
| 2025-02-05 (Wednesday) | 15,560 | JPY 286,870 | JPY 286,870 | 0 | JPY 3,581 | JPY 18.4364 | JPY 18.2062 |
| 2025-02-04 (Tuesday) | 15,560 | JPY 283,289 | JPY 283,289 | 0 | JPY -3,061 | JPY 18.2062 | JPY 18.403 |
| 2025-02-03 (Monday) | 15,560 | JPY 286,350 | JPY 286,350 | 0 | JPY 2,281 | JPY 18.403 | JPY 18.2564 |
| 2025-01-31 (Friday) | 15,560 | JPY 284,069 | JPY 284,069 | 0 | JPY -1,368 | JPY 18.2564 | JPY 18.3443 |
| 2025-01-30 (Thursday) | 15,560 | JPY 285,437 | JPY 285,437 | 0 | JPY 4,873 | JPY 18.3443 | JPY 18.0311 |
| 2025-01-29 (Wednesday) | 15,560 | JPY 280,564 | JPY 280,564 | 0 | JPY -1,201 | JPY 18.0311 | JPY 18.1083 |
| 2025-01-28 (Tuesday) | 15,560 | JPY 281,765 | JPY 281,765 | 0 | JPY -1,804 | JPY 18.1083 | JPY 18.2242 |
| 2025-01-27 (Monday) | 15,560 | JPY 283,569 | JPY 283,569 | 0 | JPY 7,923 | JPY 18.2242 | JPY 17.715 |
| 2025-01-24 (Friday) | 15,560 | JPY 275,646 | JPY 275,646 | 0 | JPY 1,691 | JPY 17.715 | JPY 17.6064 |
| 2025-01-23 (Thursday) | 15,560 | JPY 273,955 | JPY 273,955 | 0 | JPY -209 | JPY 17.6064 | JPY 17.6198 |
| 2025-01-22 (Wednesday) | 15,560 | JPY 274,164 | JPY 274,164 | ||||
| 2025-01-21 (Tuesday) | 15,560 | JPY 276,793 | JPY 276,793 | ||||
| 2025-01-20 (Monday) | 15,560 | JPY 275,450 | JPY 275,450 | ||||
| 2025-01-17 (Friday) | 15,560 | JPY 274,125 | JPY 274,125 | ||||
| 2025-01-16 (Thursday) | 15,560 | JPY 276,243 | JPY 276,243 | ||||
| 2025-01-15 (Wednesday) | 15,560 | JPY 276,480 | JPY 276,480 | ||||
| 2025-01-14 (Tuesday) | 16,760 | JPY 293,296 | JPY 293,296 | ||||
| 2025-01-13 (Monday) | 17,260 | JPY 305,152 | JPY 305,152 | ||||
| 2025-01-10 (Friday) | 17,260 | JPY 305,046 | JPY 305,046 | ||||
| 2025-01-09 (Thursday) | 17,260 | JPY 307,342 | JPY 307,342 | ||||
| 2025-01-09 (Thursday) | 17,260 | JPY 307,342 | JPY 307,342 | ||||
| 2025-01-09 (Thursday) | 17,260 | JPY 307,342 | JPY 307,342 | ||||
| 2025-01-08 (Wednesday) | 17,260 | JPY 305,825 | JPY 305,825 | ||||
| 2025-01-08 (Wednesday) | 17,260 | JPY 305,825 | JPY 305,825 | ||||
| 2025-01-08 (Wednesday) | 17,260 | JPY 305,825 | JPY 305,825 | ||||
| 2025-01-02 (Thursday) | 17,260 | JPY 318,062 | JPY 318,062 | ||||
| 2024-12-31 (Tuesday) | 17,260 | JPY 318,051 | JPY 318,051 | ||||
| 2024-12-30 (Monday) | 17,260 | JPY 317,970 | JPY 317,970 | ||||
| 2024-12-27 (Friday) | 17,260 | JPY 315,666 | JPY 315,666 | ||||
| 2024-12-26 (Thursday) | 17,260 | JPY 310,225 | JPY 310,225 | ||||
| 2024-12-24 (Tuesday) | 17,260 | JPY 311,490 | JPY 311,490 | ||||
| 2024-12-23 (Monday) | 17,260 | JPY 312,655 | JPY 312,655 | ||||
| 2024-12-20 (Friday) | 16,760 | JPY 305,837 | JPY 305,837 | ||||
| 2024-12-19 (Thursday) | 16,260 | JPY 294,587 | JPY 294,587 | ||||
| 2024-12-18 (Wednesday) | 16,260 | JPY 302,559 | JPY 302,559 | ||||
| 2024-12-17 (Tuesday) | 16,260 | JPY 304,931 | JPY 304,931 | ||||
| 2024-12-16 (Monday) | 16,260 | JPY 301,511 | JPY 301,511 | ||||
| 2024-12-13 (Friday) | 16,260 | JPY 304,918 | JPY 304,918 | ||||
| 2024-12-11 (Wednesday) | 16,260 | JPY 310,367 | JPY 310,367 | ||||
| 2024-12-06 (Friday) | 16,260 | JPY 314,482 | JPY 314,482 | 0 | JPY 3,222 | JPY 19.3408 | JPY 19.1427 |
| 2024-12-05 (Thursday) | 16,260 | JPY 311,260 | JPY 311,260 | 0 | JPY 1,312 | JPY 19.1427 | JPY 19.062 |
| 2024-12-04 (Wednesday) | 16,260 | JPY 309,948 | JPY 309,948 | 0 | JPY -3,099 | JPY 19.062 | JPY 19.2526 |
| 2024-12-03 (Tuesday) | 16,260 | JPY 313,047 | JPY 313,047 | 0 | JPY 3,769 | JPY 19.2526 | JPY 19.0208 |
| 2024-12-02 (Monday) | 16,260 | JPY 309,278 | JPY 309,278 | -500 | JPY -7,207 | JPY 19.0208 | JPY 18.8834 |
| 2024-11-29 (Friday) | 16,760 | JPY 316,485 | JPY 316,485 | 0 | JPY 2,411 | JPY 18.8834 | JPY 18.7395 |
| 2024-11-28 (Thursday) | 16,760 | JPY 314,074 | JPY 314,074 | 0 | JPY 1,117 | JPY 18.7395 | JPY 18.6729 |
| 2024-11-27 (Wednesday) | 16,760 | JPY 312,957 | JPY 312,957 | 0 | JPY 2,833 | JPY 18.6729 | JPY 18.5038 |
| 2024-11-26 (Tuesday) | 16,760 | JPY 310,124 | JPY 310,124 | 0 | JPY 2,110 | JPY 18.5038 | JPY 18.3779 |
| 2024-11-25 (Monday) | 16,760 | JPY 308,014 | JPY 308,014 | 0 | JPY 2,903 | JPY 18.3779 | JPY 18.2047 |
| 2024-11-22 (Friday) | 16,760 | JPY 305,111 | JPY 305,111 | 0 | JPY -1,690 | JPY 18.2047 | JPY 18.3055 |
| 2024-11-21 (Thursday) | 16,760 | JPY 306,801 | JPY 306,801 | 0 | JPY 673 | JPY 18.3055 | JPY 18.2654 |
| 2024-11-20 (Wednesday) | 16,760 | JPY 306,128 | JPY 306,128 | 0 | JPY -2,380 | JPY 18.2654 | JPY 18.4074 |
| 2024-11-19 (Tuesday) | 16,760 | JPY 308,508 | JPY 308,508 | 0 | JPY -1,528 | JPY 18.4074 | JPY 18.4986 |
| 2024-11-18 (Monday) | 16,760 | JPY 310,036 | JPY 310,036 | -1,500 | JPY -29,640 | JPY 18.4986 | JPY 18.6022 |
| 2024-11-12 (Tuesday) | 18,260 | JPY 339,676 | JPY 339,676 | 0 | JPY -7,854 | JPY 18.6022 | JPY 19.0323 |
| 2024-11-08 (Friday) | 18,260 | JPY 347,530 | JPY 347,530 | 0 | JPY -564 | JPY 19.0323 | JPY 19.0632 |
| 2024-11-07 (Thursday) | 18,260 | JPY 348,094 | JPY 348,094 | -500 | JPY -2,881 | JPY 19.0632 | JPY 18.7087 |
| 2024-11-06 (Wednesday) | 18,760 | JPY 350,975 | JPY 350,975 | 0 | JPY -8,738 | JPY 18.7087 | JPY 19.1745 |
| 2024-11-05 (Tuesday) | 18,760 | JPY 359,713 | JPY 359,713 | 0 | JPY -171 | JPY 19.1745 | JPY 19.1836 |
| 2024-11-04 (Monday) | 18,760 | JPY 359,884 | JPY 359,884 | 0 | JPY 2,259 | JPY 19.1836 | JPY 19.0632 |
| 2024-11-01 (Friday) | 18,760 | JPY 357,625 | JPY 357,625 | 0 | JPY -8,646 | JPY 19.0632 | JPY 19.524 |
| 2024-10-31 (Thursday) | 18,760 | JPY 366,271 | JPY 366,271 | 0 | JPY 1,519 | JPY 19.524 | JPY 19.4431 |
| 2024-10-30 (Wednesday) | 18,760 | JPY 364,752 | JPY 364,752 | 0 | JPY 3,254 | JPY 19.4431 | JPY 19.2696 |
| 2024-10-29 (Tuesday) | 18,760 | JPY 361,498 | JPY 361,498 | 0 | JPY 95 | JPY 19.2696 | JPY 19.2646 |
| 2024-10-28 (Monday) | 18,760 | JPY 361,403 | JPY 361,403 | 0 | JPY -2,273 | JPY 19.2646 | JPY 19.3857 |
| 2024-10-25 (Friday) | 18,760 | JPY 363,676 | JPY 363,676 | 0 | JPY -1,064 | JPY 19.3857 | JPY 19.4424 |
| 2024-10-24 (Thursday) | 18,760 | JPY 364,740 | JPY 364,740 | 0 | JPY 2,276 | JPY 19.4424 | JPY 19.3211 |
| 2024-10-23 (Wednesday) | 18,760 | JPY 362,464 | JPY 362,464 | 0 | JPY -9,108 | JPY 19.3211 | JPY 19.8066 |
| 2024-10-22 (Tuesday) | 18,760 | JPY 371,572 | JPY 371,572 | 0 | JPY -3,141 | JPY 19.8066 | JPY 19.974 |
| 2024-10-21 (Monday) | 18,760 | JPY 374,713 | JPY 374,713 | 0 | JPY -3,359 | JPY 19.974 | JPY 20.1531 |
| 2024-10-18 (Friday) | 18,760 | JPY 378,072 | JPY 378,072 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 500 | 19.259* | 18.72 | |||
| 2025-02-25 | BUY | 500 | 18.486* | 18.69 | |||
| 2024-12-02 | SELL | -500 | 19.021* | 18.97 Profit of 9,483 on sale | |||
| 2024-11-18 | SELL | -1,500 | 18.499* | 19.27 Profit of 28,899 on sale | |||
| 2024-11-07 | SELL | -500 | 19.063* | 19.35 Profit of 9,675 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.