| 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 | Food & Life Companies Ltd. |
| Ticker | 3563.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3563.T holdings
| Date | Number of 3563.T Shares Held | Base Market Value of 3563.T Shares | Local Market Value of 3563.T Shares | Change in 3563.T Shares Held | Change in 3563.T Base Value | Current Price per 3563.T Share Held | Previous Price per 3563.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 31,500 | JPY 854,722 | JPY 854,722 | 900 | JPY 10,053 | JPY 27.134 | JPY 27.6036 |
| 2025-03-10 (Monday) | 30,600 | JPY 844,669 | JPY 844,669 | 0 | JPY -31,069 | JPY 27.6036 | JPY 28.6189 |
| 2025-03-07 (Friday) | 30,600 | JPY 875,738 | JPY 875,738 | 0 | JPY -33,364 | JPY 28.6189 | JPY 29.7092 |
| 2025-03-05 (Wednesday) | 30,600 | JPY 909,102 | JPY 909,102 | 0 | JPY 36,644 | JPY 29.7092 | JPY 28.5117 |
| 2025-03-04 (Tuesday) | 30,600 | JPY 872,458 | JPY 872,458 | 0 | JPY 12,021 | JPY 28.5117 | JPY 28.1189 |
| 2025-03-03 (Monday) | 30,600 | JPY 860,437 | JPY 860,437 | 0 | JPY 27,894 | JPY 28.1189 | JPY 27.2073 |
| 2025-02-28 (Friday) | 30,600 | JPY 832,543 | JPY 832,543 | 0 | JPY 5,742 | JPY 27.2073 | JPY 27.0196 |
| 2025-02-27 (Thursday) | 30,600 | JPY 826,801 | JPY 826,801 | 0 | JPY -7,047 | JPY 27.0196 | JPY 27.2499 |
| 2025-02-26 (Wednesday) | 30,600 | JPY 833,848 | JPY 833,848 | 0 | JPY -20,411 | JPY 27.2499 | JPY 27.917 |
| 2025-02-25 (Tuesday) | 30,600 | JPY 854,259 | JPY 854,259 | 900 | JPY 2,846 | JPY 27.917 | JPY 28.6671 |
| 2025-02-24 (Monday) | 29,700 | JPY 851,413 | JPY 851,413 | 0 | JPY 1,480 | JPY 28.6671 | JPY 28.6173 |
| 2025-02-21 (Friday) | 29,700 | JPY 849,933 | JPY 849,933 | 0 | JPY 18,051 | JPY 28.6173 | JPY 28.0095 |
| 2025-02-20 (Thursday) | 29,700 | JPY 831,882 | JPY 831,882 | 0 | JPY -1,248 | JPY 28.0095 | JPY 28.0515 |
| 2025-02-19 (Wednesday) | 29,700 | JPY 833,130 | JPY 833,130 | 0 | JPY 6,743 | JPY 28.0515 | JPY 27.8245 |
| 2025-02-18 (Tuesday) | 29,700 | JPY 826,387 | JPY 826,387 | 0 | JPY 2,286 | JPY 27.8245 | JPY 27.7475 |
| 2025-02-17 (Monday) | 29,700 | JPY 824,101 | JPY 824,101 | 0 | JPY -12,062 | JPY 27.7475 | JPY 28.1536 |
| 2025-02-14 (Friday) | 29,700 | JPY 836,163 | JPY 836,163 | 0 | JPY -1,298 | JPY 28.1536 | JPY 28.1973 |
| 2025-02-13 (Thursday) | 29,700 | JPY 837,461 | JPY 837,461 | 0 | JPY 24,026 | JPY 28.1973 | JPY 27.3884 |
| 2025-02-12 (Wednesday) | 29,700 | JPY 813,435 | JPY 813,435 | 0 | JPY -13,020 | JPY 27.3884 | JPY 27.8268 |
| 2025-02-11 (Tuesday) | 29,700 | JPY 826,455 | JPY 826,455 | 0 | JPY -4,906 | JPY 27.8268 | JPY 27.992 |
| 2025-02-10 (Monday) | 29,700 | JPY 831,361 | JPY 831,361 | 0 | JPY 19,140 | JPY 27.992 | JPY 27.3475 |
| 2025-02-07 (Friday) | 29,700 | JPY 812,221 | JPY 812,221 | 0 | JPY 123,440 | JPY 27.3475 | JPY 23.1913 |
| 2025-02-06 (Thursday) | 29,700 | JPY 688,781 | JPY 688,781 | 0 | JPY 1,257 | JPY 23.1913 | JPY 23.149 |
| 2025-02-05 (Wednesday) | 29,700 | JPY 687,524 | JPY 687,524 | 0 | JPY 21,677 | JPY 23.149 | JPY 22.4191 |
| 2025-02-04 (Tuesday) | 29,700 | JPY 665,847 | JPY 665,847 | 0 | JPY 9,237 | JPY 22.4191 | JPY 22.1081 |
| 2025-02-03 (Monday) | 29,700 | JPY 656,610 | JPY 656,610 | 0 | JPY -12,191 | JPY 22.1081 | JPY 22.5186 |
| 2025-01-31 (Friday) | 29,700 | JPY 668,801 | JPY 668,801 | 0 | JPY 4,219 | JPY 22.5186 | JPY 22.3765 |
| 2025-01-30 (Thursday) | 29,700 | JPY 664,582 | JPY 664,582 | 0 | JPY 495 | JPY 22.3765 | JPY 22.3598 |
| 2025-01-29 (Wednesday) | 29,700 | JPY 664,087 | JPY 664,087 | 0 | JPY 18,899 | JPY 22.3598 | JPY 21.7235 |
| 2025-01-28 (Tuesday) | 29,700 | JPY 645,188 | JPY 645,188 | 0 | JPY 5,798 | JPY 21.7235 | JPY 21.5283 |
| 2025-01-27 (Monday) | 29,700 | JPY 639,390 | JPY 639,390 | 0 | JPY 18,554 | JPY 21.5283 | JPY 20.9036 |
| 2025-01-24 (Friday) | 29,700 | JPY 620,836 | JPY 620,836 | 0 | JPY 1,599 | JPY 20.9036 | JPY 20.8497 |
| 2025-01-23 (Thursday) | 29,700 | JPY 619,237 | JPY 619,237 | 0 | JPY -3,188 | JPY 20.8497 | JPY 20.9571 |
| 2025-01-22 (Wednesday) | 29,700 | JPY 622,425 | JPY 622,425 | ||||
| 2025-01-21 (Tuesday) | 29,700 | JPY 609,128 | JPY 609,128 | ||||
| 2025-01-20 (Monday) | 29,700 | JPY 592,722 | JPY 592,722 | ||||
| 2025-01-17 (Friday) | 29,700 | JPY 577,925 | JPY 577,925 | ||||
| 2025-01-16 (Thursday) | 29,700 | JPY 585,077 | JPY 585,077 | ||||
| 2025-01-15 (Wednesday) | 29,700 | JPY 581,783 | JPY 581,783 | ||||
| 2025-01-14 (Tuesday) | 30,800 | JPY 599,444 | JPY 599,444 | ||||
| 2025-01-13 (Monday) | 31,800 | JPY 634,688 | JPY 634,688 | ||||
| 2025-01-10 (Friday) | 31,800 | JPY 634,466 | JPY 634,466 | ||||
| 2025-01-09 (Thursday) | 31,800 | JPY 631,471 | JPY 631,471 | ||||
| 2025-01-09 (Thursday) | 31,800 | JPY 631,471 | JPY 631,471 | ||||
| 2025-01-09 (Thursday) | 31,800 | JPY 631,471 | JPY 631,471 | ||||
| 2025-01-08 (Wednesday) | 31,800 | JPY 625,482 | JPY 625,482 | ||||
| 2025-01-08 (Wednesday) | 31,800 | JPY 625,482 | JPY 625,482 | ||||
| 2025-01-08 (Wednesday) | 31,800 | JPY 625,482 | JPY 625,482 | ||||
| 2025-01-02 (Thursday) | 31,800 | JPY 676,652 | JPY 676,652 | ||||
| 2024-12-31 (Tuesday) | 31,800 | JPY 676,630 | JPY 676,630 | ||||
| 2024-12-30 (Monday) | 31,800 | JPY 676,458 | JPY 676,458 | ||||
| 2024-12-27 (Friday) | 31,800 | JPY 692,292 | JPY 692,292 | ||||
| 2024-12-26 (Thursday) | 31,800 | JPY 690,460 | JPY 690,460 | ||||
| 2024-12-24 (Tuesday) | 31,800 | JPY 699,503 | JPY 699,503 | ||||
| 2024-12-23 (Monday) | 31,800 | JPY 704,643 | JPY 704,643 | ||||
| 2024-12-20 (Friday) | 30,800 | JPY 681,689 | JPY 681,689 | ||||
| 2024-12-19 (Thursday) | 29,800 | JPY 663,293 | JPY 663,293 | ||||
| 2024-12-18 (Wednesday) | 29,800 | JPY 666,414 | JPY 666,414 | ||||
| 2024-12-17 (Tuesday) | 29,800 | JPY 682,191 | JPY 682,191 | ||||
| 2024-12-16 (Monday) | 29,800 | JPY 676,820 | JPY 676,820 | ||||
| 2024-12-13 (Friday) | 29,800 | JPY 694,173 | JPY 694,173 | ||||
| 2024-12-11 (Wednesday) | 29,800 | JPY 698,486 | JPY 698,486 | ||||
| 2024-12-06 (Friday) | 29,800 | JPY 705,784 | JPY 705,784 | 0 | JPY 8,189 | JPY 23.684 | JPY 23.4092 |
| 2024-12-05 (Thursday) | 29,800 | JPY 697,595 | JPY 697,595 | 1,000 | JPY 23,113 | JPY 23.4092 | JPY 23.4195 |
| 2024-12-04 (Wednesday) | 28,800 | JPY 674,482 | JPY 674,482 | 0 | JPY -1,234 | JPY 23.4195 | JPY 23.4624 |
| 2024-12-03 (Tuesday) | 28,800 | JPY 675,716 | JPY 675,716 | 0 | JPY 15,438 | JPY 23.4624 | JPY 22.9263 |
| 2024-12-02 (Monday) | 28,800 | JPY 660,278 | JPY 660,278 | -900 | JPY -20,201 | JPY 22.9263 | JPY 22.9118 |
| 2024-11-29 (Friday) | 29,700 | JPY 680,479 | JPY 680,479 | 0 | JPY 11,506 | JPY 22.9118 | JPY 22.5243 |
| 2024-11-28 (Thursday) | 29,700 | JPY 668,973 | JPY 668,973 | 0 | JPY 19,239 | JPY 22.5243 | JPY 21.8766 |
| 2024-11-27 (Wednesday) | 29,700 | JPY 649,734 | JPY 649,734 | 0 | JPY 26,335 | JPY 21.8766 | JPY 20.9899 |
| 2024-11-26 (Tuesday) | 29,700 | JPY 623,399 | JPY 623,399 | 0 | JPY 12,160 | JPY 20.9899 | JPY 20.5804 |
| 2024-11-25 (Monday) | 29,700 | JPY 611,239 | JPY 611,239 | 0 | JPY 3,645 | JPY 20.5804 | JPY 20.4577 |
| 2024-11-22 (Friday) | 29,700 | JPY 607,594 | JPY 607,594 | 0 | JPY -359 | JPY 20.4577 | JPY 20.4698 |
| 2024-11-21 (Thursday) | 29,700 | JPY 607,953 | JPY 607,953 | 0 | JPY 15,079 | JPY 20.4698 | JPY 19.9621 |
| 2024-11-20 (Wednesday) | 29,700 | JPY 592,874 | JPY 592,874 | 0 | JPY 649 | JPY 19.9621 | JPY 19.9402 |
| 2024-11-19 (Tuesday) | 29,700 | JPY 592,225 | JPY 592,225 | 0 | JPY -1,066 | JPY 19.9402 | JPY 19.9761 |
| 2024-11-18 (Monday) | 29,700 | JPY 593,291 | JPY 593,291 | -2,700 | JPY -65,507 | JPY 19.9761 | JPY 20.3333 |
| 2024-11-12 (Tuesday) | 32,400 | JPY 658,798 | JPY 658,798 | 0 | JPY -9,927 | JPY 20.3333 | JPY 20.6397 |
| 2024-11-08 (Friday) | 32,400 | JPY 668,725 | JPY 668,725 | 0 | JPY 35,404 | JPY 20.6397 | JPY 19.5469 |
| 2024-11-07 (Thursday) | 32,400 | JPY 633,321 | JPY 633,321 | -900 | JPY -2,732 | JPY 19.5469 | JPY 19.1007 |
| 2024-11-06 (Wednesday) | 33,300 | JPY 636,053 | JPY 636,053 | 0 | JPY -10,124 | JPY 19.1007 | JPY 19.4047 |
| 2024-11-05 (Tuesday) | 33,300 | JPY 646,177 | JPY 646,177 | 0 | JPY -10,162 | JPY 19.4047 | JPY 19.7099 |
| 2024-11-04 (Monday) | 33,300 | JPY 656,339 | JPY 656,339 | 0 | JPY 4,119 | JPY 19.7099 | JPY 19.5862 |
| 2024-11-01 (Friday) | 33,300 | JPY 652,220 | JPY 652,220 | 0 | JPY -12,140 | JPY 19.5862 | JPY 19.9508 |
| 2024-10-31 (Thursday) | 33,300 | JPY 664,360 | JPY 664,360 | 0 | JPY 13,318 | JPY 19.9508 | JPY 19.5508 |
| 2024-10-30 (Wednesday) | 33,300 | JPY 651,042 | JPY 651,042 | 0 | JPY 4,916 | JPY 19.5508 | JPY 19.4032 |
| 2024-10-29 (Tuesday) | 33,300 | JPY 646,126 | JPY 646,126 | 0 | JPY -707 | JPY 19.4032 | JPY 19.4244 |
| 2024-10-28 (Monday) | 33,300 | JPY 646,833 | JPY 646,833 | 0 | JPY 2,274 | JPY 19.4244 | JPY 19.3561 |
| 2024-10-25 (Friday) | 33,300 | JPY 644,559 | JPY 644,559 | 0 | JPY -4,737 | JPY 19.3561 | JPY 19.4984 |
| 2024-10-24 (Thursday) | 33,300 | JPY 649,296 | JPY 649,296 | 0 | JPY 10,798 | JPY 19.4984 | JPY 19.1741 |
| 2024-10-23 (Wednesday) | 33,300 | JPY 638,498 | JPY 638,498 | 0 | JPY -18,526 | JPY 19.1741 | JPY 19.7304 |
| 2024-10-22 (Tuesday) | 33,300 | JPY 657,024 | JPY 657,024 | 0 | JPY -6,560 | JPY 19.7304 | JPY 19.9274 |
| 2024-10-21 (Monday) | 33,300 | JPY 663,584 | JPY 663,584 | 0 | JPY 9,515 | JPY 19.9274 | JPY 19.6417 |
| 2024-10-18 (Friday) | 33,300 | JPY 654,069 | JPY 654,069 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 900 | 27.134* | 23.36 | |||
| 2025-02-25 | BUY | 900 | 27.917* | 22.59 | |||
| 2024-12-05 | BUY | 1,000 | 23.409* | 20.48 | |||
| 2024-12-02 | SELL | -900 | 22.926* | 20.15 Profit of 18,139 on sale | |||
| 2024-11-18 | SELL | -2,700 | 19.976* | 19.65 Profit of 53,044 on sale | |||
| 2024-11-07 | SELL | -900 | 19.547* | 19.52 Profit of 17,572 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.