| 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 | Shoei Foods Corporation |
| Ticker | 8079.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8079.T holdings
| Date | Number of 8079.T Shares Held | Base Market Value of 8079.T Shares | Local Market Value of 8079.T Shares | Change in 8079.T Shares Held | Change in 8079.T Base Value | Current Price per 8079.T Share Held | Previous Price per 8079.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 2,500 | JPY 64,765 | JPY 64,765 | 0 | JPY 386 | JPY 25.906 | JPY 25.7516 |
| 2025-02-26 (Wednesday) | 2,500 | JPY 64,379 | JPY 64,379 | 0 | JPY 489 | JPY 25.7516 | JPY 25.556 |
| 2025-02-25 (Tuesday) | 2,500 | JPY 63,890 | JPY 63,890 | 0 | JPY 678 | JPY 25.556 | JPY 25.2848 |
| 2025-02-24 (Monday) | 2,500 | JPY 63,212 | JPY 63,212 | 0 | JPY 110 | JPY 25.2848 | JPY 25.2408 |
| 2025-02-21 (Friday) | 2,500 | JPY 63,102 | JPY 63,102 | 0 | JPY -31 | JPY 25.2408 | JPY 25.2532 |
| 2025-02-20 (Thursday) | 2,500 | JPY 63,133 | JPY 63,133 | 0 | JPY 633 | JPY 25.2532 | JPY 25 |
| 2025-02-19 (Wednesday) | 2,500 | JPY 62,500 | JPY 62,500 | 0 | JPY -797 | JPY 25 | JPY 25.3188 |
| 2025-02-18 (Tuesday) | 2,500 | JPY 63,297 | JPY 63,297 | -100 | JPY -3,436 | JPY 25.3188 | JPY 25.6665 |
| 2025-02-17 (Monday) | 2,600 | JPY 66,733 | JPY 66,733 | -100 | JPY -2,557 | JPY 25.6665 | JPY 25.663 |
| 2025-02-14 (Friday) | 2,700 | JPY 69,290 | JPY 69,290 | 0 | JPY -443 | JPY 25.663 | JPY 25.827 |
| 2025-02-13 (Thursday) | 2,700 | JPY 69,733 | JPY 69,733 | 0 | JPY 592 | JPY 25.827 | JPY 25.6078 |
| 2025-02-12 (Wednesday) | 2,700 | JPY 69,141 | JPY 69,141 | 0 | JPY -3,176 | JPY 25.6078 | JPY 26.7841 |
| 2025-02-11 (Tuesday) | 2,700 | JPY 72,317 | JPY 72,317 | 0 | JPY -430 | JPY 26.7841 | JPY 26.9433 |
| 2025-02-10 (Monday) | 2,700 | JPY 72,747 | JPY 72,747 | 0 | JPY -467 | JPY 26.9433 | JPY 27.1163 |
| 2025-02-07 (Friday) | 2,700 | JPY 73,214 | JPY 73,214 | 0 | JPY 595 | JPY 27.1163 | JPY 26.8959 |
| 2025-02-06 (Thursday) | 2,700 | JPY 72,619 | JPY 72,619 | 0 | JPY 392 | JPY 26.8959 | JPY 26.7507 |
| 2025-02-05 (Wednesday) | 2,700 | JPY 72,227 | JPY 72,227 | 0 | JPY 1,429 | JPY 26.7507 | JPY 26.2215 |
| 2025-02-04 (Tuesday) | 2,700 | JPY 70,798 | JPY 70,798 | 0 | JPY -23 | JPY 26.2215 | JPY 26.23 |
| 2025-02-03 (Monday) | 2,700 | JPY 70,821 | JPY 70,821 | 0 | JPY -842 | JPY 26.23 | JPY 26.5419 |
| 2025-01-31 (Friday) | 2,700 | JPY 71,663 | JPY 71,663 | 0 | JPY -683 | JPY 26.5419 | JPY 26.7948 |
| 2025-01-30 (Thursday) | 2,700 | JPY 72,346 | JPY 72,346 | 0 | JPY 670 | JPY 26.7948 | JPY 26.5467 |
| 2025-01-29 (Wednesday) | 2,700 | JPY 71,676 | JPY 71,676 | 0 | JPY 505 | JPY 26.5467 | JPY 26.3596 |
| 2025-01-28 (Tuesday) | 2,700 | JPY 71,171 | JPY 71,171 | 0 | JPY 65 | JPY 26.3596 | JPY 26.3356 |
| 2025-01-27 (Monday) | 2,700 | JPY 71,106 | JPY 71,106 | 0 | JPY 1,055 | JPY 26.3356 | JPY 25.9448 |
| 2025-01-24 (Friday) | 2,700 | JPY 70,051 | JPY 70,051 | 0 | JPY 720 | JPY 25.9448 | JPY 25.6781 |
| 2025-01-23 (Thursday) | 2,700 | JPY 69,331 | JPY 69,331 | 0 | JPY 198 | JPY 25.6781 | JPY 25.6048 |
| 2025-01-22 (Wednesday) | 2,700 | JPY 69,133 | JPY 69,133 | ||||
| 2025-01-21 (Tuesday) | 2,700 | JPY 69,284 | JPY 69,284 | ||||
| 2025-01-20 (Monday) | 2,700 | JPY 68,330 | JPY 68,330 | ||||
| 2025-01-17 (Friday) | 2,700 | JPY 67,619 | JPY 67,619 | ||||
| 2025-01-16 (Thursday) | 2,700 | JPY 68,180 | JPY 68,180 | ||||
| 2025-01-15 (Wednesday) | 2,700 | JPY 67,450 | JPY 67,450 | ||||
| 2025-01-14 (Tuesday) | 2,700 | JPY 65,985 | JPY 65,985 | ||||
| 2025-01-13 (Monday) | 2,800 | JPY 69,589 | JPY 69,589 | ||||
| 2025-01-10 (Friday) | 2,800 | JPY 69,565 | JPY 69,565 | ||||
| 2025-01-09 (Thursday) | 2,800 | JPY 69,213 | JPY 69,213 | ||||
| 2025-01-09 (Thursday) | 2,800 | JPY 69,213 | JPY 69,213 | ||||
| 2025-01-09 (Thursday) | 2,800 | JPY 69,213 | JPY 69,213 | ||||
| 2025-01-08 (Wednesday) | 2,800 | JPY 69,726 | JPY 69,726 | ||||
| 2025-01-08 (Wednesday) | 2,800 | JPY 69,726 | JPY 69,726 | ||||
| 2025-01-08 (Wednesday) | 2,800 | JPY 69,726 | JPY 69,726 | ||||
| 2025-01-02 (Thursday) | 2,800 | JPY 71,891 | JPY 71,891 | ||||
| 2024-12-31 (Tuesday) | 2,800 | JPY 71,889 | JPY 71,889 | ||||
| 2024-12-30 (Monday) | 2,800 | JPY 71,870 | JPY 71,870 | ||||
| 2024-12-27 (Friday) | 2,800 | JPY 71,708 | JPY 71,708 | ||||
| 2024-12-26 (Thursday) | 2,800 | JPY 70,414 | JPY 70,414 | ||||
| 2024-12-24 (Tuesday) | 2,800 | JPY 70,828 | JPY 70,828 | ||||
| 2024-12-23 (Monday) | 2,800 | JPY 69,759 | JPY 69,759 | ||||
| 2024-12-20 (Friday) | 2,700 | JPY 66,676 | JPY 66,676 | ||||
| 2024-12-19 (Thursday) | 2,600 | JPY 65,043 | JPY 65,043 | ||||
| 2024-12-18 (Wednesday) | 2,600 | JPY 67,004 | JPY 67,004 | ||||
| 2024-12-17 (Tuesday) | 2,600 | JPY 67,140 | JPY 67,140 | ||||
| 2024-12-16 (Monday) | 2,600 | JPY 67,935 | JPY 67,935 | ||||
| 2024-12-13 (Friday) | 2,600 | JPY 73,677 | JPY 73,677 | ||||
| 2024-12-11 (Wednesday) | 2,600 | JPY 74,344 | JPY 74,344 | ||||
| 2024-12-06 (Friday) | 2,600 | JPY 76,323 | JPY 76,323 | 0 | JPY 784 | JPY 29.355 | JPY 29.0535 |
| 2024-12-05 (Thursday) | 2,600 | JPY 75,539 | JPY 75,539 | 0 | JPY 95 | JPY 29.0535 | JPY 29.0169 |
| 2024-12-04 (Wednesday) | 2,600 | JPY 75,444 | JPY 75,444 | 0 | JPY -373 | JPY 29.0169 | JPY 29.1604 |
| 2024-12-03 (Tuesday) | 2,600 | JPY 75,817 | JPY 75,817 | 0 | JPY 1,762 | JPY 29.1604 | JPY 28.4827 |
| 2024-12-02 (Monday) | 2,600 | JPY 74,055 | JPY 74,055 | -100 | JPY -3,789 | JPY 28.4827 | JPY 28.8311 |
| 2024-11-29 (Friday) | 2,700 | JPY 77,844 | JPY 77,844 | 0 | JPY 510 | JPY 28.8311 | JPY 28.6422 |
| 2024-11-28 (Thursday) | 2,700 | JPY 77,334 | JPY 77,334 | 0 | JPY -230 | JPY 28.6422 | JPY 28.7274 |
| 2024-11-27 (Wednesday) | 2,700 | JPY 77,564 | JPY 77,564 | 0 | JPY -117 | JPY 28.7274 | JPY 28.7707 |
| 2024-11-26 (Tuesday) | 2,700 | JPY 77,681 | JPY 77,681 | 0 | JPY 373 | JPY 28.7707 | JPY 28.6326 |
| 2024-11-25 (Monday) | 2,700 | JPY 77,308 | JPY 77,308 | 0 | JPY -517 | JPY 28.6326 | JPY 28.8241 |
| 2024-11-22 (Friday) | 2,700 | JPY 77,825 | JPY 77,825 | 0 | JPY 232 | JPY 28.8241 | JPY 28.7381 |
| 2024-11-21 (Thursday) | 2,700 | JPY 77,593 | JPY 77,593 | 0 | JPY 634 | JPY 28.7381 | JPY 28.5033 |
| 2024-11-20 (Wednesday) | 2,700 | JPY 76,959 | JPY 76,959 | 0 | JPY -1,168 | JPY 28.5033 | JPY 28.9359 |
| 2024-11-19 (Tuesday) | 2,700 | JPY 78,127 | JPY 78,127 | 0 | JPY 342 | JPY 28.9359 | JPY 28.8093 |
| 2024-11-18 (Monday) | 2,700 | JPY 77,785 | JPY 77,785 | -300 | JPY -8,609 | JPY 28.8093 | JPY 28.798 |
| 2024-11-12 (Tuesday) | 3,000 | JPY 86,394 | JPY 86,394 | 0 | JPY -9 | JPY 28.798 | JPY 28.801 |
| 2024-11-08 (Friday) | 3,000 | JPY 86,403 | JPY 86,403 | 0 | JPY -382 | JPY 28.801 | JPY 28.9283 |
| 2024-11-07 (Thursday) | 3,000 | JPY 86,785 | JPY 86,785 | -100 | JPY -1,893 | JPY 28.9283 | JPY 28.6058 |
| 2024-11-06 (Wednesday) | 3,100 | JPY 88,678 | JPY 88,678 | 0 | JPY -126 | JPY 28.6058 | JPY 28.6465 |
| 2024-11-05 (Tuesday) | 3,100 | JPY 88,804 | JPY 88,804 | 0 | JPY -1,236 | JPY 28.6465 | JPY 29.0452 |
| 2024-11-04 (Monday) | 3,100 | JPY 90,040 | JPY 90,040 | 0 | JPY 565 | JPY 29.0452 | JPY 28.8629 |
| 2024-11-01 (Friday) | 3,100 | JPY 89,475 | JPY 89,475 | 0 | JPY -376 | JPY 28.8629 | JPY 28.9842 |
| 2024-10-31 (Thursday) | 3,100 | JPY 89,851 | JPY 89,851 | 0 | JPY 797 | JPY 28.9842 | JPY 28.7271 |
| 2024-10-30 (Wednesday) | 3,100 | JPY 89,054 | JPY 89,054 | 0 | JPY -2,342 | JPY 28.7271 | JPY 29.4826 |
| 2024-10-29 (Tuesday) | 3,100 | JPY 91,396 | JPY 91,396 | 0 | JPY 1,067 | JPY 29.4826 | JPY 29.1384 |
| 2024-10-28 (Monday) | 3,100 | JPY 90,329 | JPY 90,329 | 0 | JPY 211 | JPY 29.1384 | JPY 29.0703 |
| 2024-10-25 (Friday) | 3,100 | JPY 90,118 | JPY 90,118 | 0 | JPY -896 | JPY 29.0703 | JPY 29.3594 |
| 2024-10-24 (Thursday) | 3,100 | JPY 91,014 | JPY 91,014 | 0 | JPY 269 | JPY 29.3594 | JPY 29.2726 |
| 2024-10-23 (Wednesday) | 3,100 | JPY 90,745 | JPY 90,745 | 0 | JPY -930 | JPY 29.2726 | JPY 29.5726 |
| 2024-10-22 (Tuesday) | 3,100 | JPY 91,675 | JPY 91,675 | 0 | JPY -348 | JPY 29.5726 | JPY 29.6848 |
| 2024-10-21 (Monday) | 3,100 | JPY 92,023 | JPY 92,023 | 0 | JPY -601 | JPY 29.6848 | JPY 29.8787 |
| 2024-10-18 (Friday) | 3,100 | JPY 92,624 | JPY 92,624 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | SELL | -100 | 25.319* | 27.99 Profit of 2,799 on sale | |||
| 2025-02-17 | SELL | -100 | 25.667* | 28.04 Profit of 2,804 on sale | |||
| 2024-12-02 | SELL | -100 | 28.483* | 28.94 Profit of 2,894 on sale | |||
| 2024-11-18 | SELL | -300 | 28.809* | 29.06 Profit of 8,718 on sale | |||
| 2024-11-07 | SELL | -100 | 28.928* | 29.11 Profit of 2,911 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.