| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-07-31 (Friday) | 281,700 | JPY 9,834,952 | JPY 9,834,952 | 0 | JPY -308,547 | JPY 34.9129 | JPY 36.0082 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-07-30 | BUY | 500 | 5,880.000 | 5,756.000 | 5,768.400 | JPY 2,884,200 | 44.34 |
| 2026-07-29 | BUY | 500 | 35.671* | 44.37 | |||
| 2026-07-21 | BUY | 1,500 | 5,450.000 | 5,298.000 | 5,313.200 | JPY 7,969,800 | 44.49 |
| 2026-07-16 | SELL | -1,000 | 5,459.000 | 5,250.000 | 5,270.900 | JPY -5,270,900 | 44.58 Loss of -5,226,317 on sale |
| 2026-07-15 | BUY | 500 | 5,327.000 | 5,128.000 | 5,147.900 | JPY 2,573,950 | 44.62 |
| 2026-07-08 | BUY | 1,000 | 4,986.000 | 4,797.000 | 4,815.900 | JPY 4,815,900 | 44.82 |
| 2026-07-06 | BUY | 1,000 | 4,694.000 | 4,561.000 | 4,574.300 | JPY 4,574,300 | 44.91 |
| 2026-07-02 | BUY | 500 | 4,928.000 | 4,707.000 | 4,729.100 | JPY 2,364,550 | 44.96 |
| 2026-06-29 | BUY | 139,100 | 5,157.000 | 4,950.000 | 4,970.700 | JPY 691,424,370 | 45.09 |
| 2026-06-25 | SELL | -300 | 9,913.000 | 9,235.000 | 9,302.800 | JPY -2,790,840 | 44.99 Loss of -2,777,342 on sale |
| 2026-06-24 | SELL | -600 | 9,769.000 | 9,404.000 | 9,440.500 | JPY -5,664,300 | 44.95 Loss of -5,637,328 on sale |
| 2026-06-16 | SELL | -1,500 | 10,170.000 | 9,789.000 | 9,827.100 | JPY -14,740,650 | 44.77 Loss of -14,673,493 on sale |
| 2026-06-15 | BUY | 600 | 10,175.000 | 9,917.000 | 9,942.800 | JPY 5,965,680 | 44.72 |
| 2026-06-12 | BUY | 900 | 10,030.000 | 9,669.000 | 9,705.100 | JPY 8,734,590 | 44.66 |
| 2026-06-09 | SELL | -600 | 9,800.000 | 9,511.000 | 9,539.900 | JPY -5,723,940 | 44.52 Loss of -5,697,231 on sale |
| 2026-06-08 | BUY | 600 | 9,927.000 | 9,699.000 | 9,721.800 | JPY 5,833,080 | 44.47 |
| 2026-06-03 | BUY | 600 | 65.304* | 44.29 | |||
| 2026-05-28 | SELL | -300 | 10,470.000 | 10,110.000 | 10,146.000 | JPY -3,043,800 | 44.02 Loss of -3,030,595 on sale |
| 2026-05-27 | BUY | 600 | 63.227* | 43.96 | |||
| 2026-05-08 | SELL | -600 | 10,845.000 | 9,720.000 | 9,832.500 | JPY -5,899,500 | 43.00 Loss of -5,873,701 on sale |
| 2026-04-28 | SELL | -300 | 9,094.000 | 8,930.000 | 8,946.400 | JPY -2,683,920 | 42.64 Loss of -2,671,128 on sale |
| 2026-04-24 | BUY | 600 | 9,225.000 | 9,015.000 | 9,036.000 | JPY 5,421,600 | 42.54 |
| 2026-04-21 | BUY | 300 | 9,599.000 | 9,363.000 | 9,386.600 | JPY 2,815,980 | 42.49 |
| 2026-04-13 | BUY | 600 | 9,596.000 | 9,402.000 | 9,421.400 | JPY 5,652,840 | 42.25 |
| 2026-04-10 | BUY | 300 | 9,588.000 | 9,302.000 | 9,330.600 | JPY 2,799,180 | 42.19 |
| 2026-04-08 | BUY | 300 | 9,853.000 | 9,630.000 | 9,652.300 | JPY 2,895,690 | 42.06 |
| 2026-04-01 | BUY | 300 | 9,725.000 | 9,434.000 | 9,463.100 | JPY 2,838,930 | 41.73 |
| 2026-03-31 | BUY | 300 | 9,499.000 | 9,196.000 | 9,226.300 | JPY 2,767,890 | 41.68 |
| 2026-03-27 | SELL | -900 | 9,893.000 | 9,746.000 | 9,760.700 | JPY -8,784,630 | 41.54 Loss of -8,747,241 on sale |
| 2026-03-26 | SELL | -300 | 10,005.000 | 9,795.000 | 9,816.000 | JPY -2,944,800 | 41.47 Loss of -2,932,359 on sale |
| 2026-03-24 | SELL | -900 | 61.993* | 41.32  Profit of 37,186 on sale | |||
| 2026-03-23 | SELL | -9,600 | 59.403* | 41.25 Profit of 396,016 on sale | |||
| 2026-03-16 | SELL | -600 | 9,708.000 | 9,297.000 | 9,338.100 | JPY -5,602,860 | 41.12 Loss of -5,578,190 on sale |
| 2026-03-13 | BUY | 300 | 9,749.000 | 9,467.000 | 9,495.200 | JPY 2,848,560 | 41.05 |
| 2026-03-12 | BUY | 900 | 9,600.000 | 9,241.000 | 9,276.900 | JPY 8,349,210 | 40.98 |
| 2026-03-06 | SELL | -1,800 | 58.758* | 40.72 Profit of 73,295 on sale | |||
| 2026-03-05 | BUY | 3,000 | 10,430.000 | 10,000.000 | 10,043.000 | JPY 30,129,000 | 40.64 |
| 2026-03-02 | SELL | -1,200 | 63.429* | 40.39 Profit of 48,469 on sale | |||
| 2026-02-26 | BUY | 300 | 9,844.000 | 9,693.000 | 9,708.100 | JPY 2,912,430 | 40.21 |
| 2026-02-16 | BUY | 400 | 60.839* | 39.97 | |||
| 2026-02-13 | BUY | 300 | 9,676.000 | 9,305.000 | 9,342.100 | JPY 2,802,630 | 39.89 |
| 2026-02-12 | BUY | 900 | 9,688.000 | 9,220.000 | 9,266.800 | JPY 8,340,120 | 39.81 |
| 2026-01-30 | SELL | -300 | 8,519.000 | 8,306.000 | 8,327.300 | JPY -2,498,190 | 39.46 Loss of -2,486,351 on sale |
| 2026-01-29 | SELL | -600 | 8,881.000 | 8,446.000 | 8,489.500 | JPY -5,093,700 | 39.40 Loss of -5,070,061 on sale |
| 2026-01-27 | SELL | -2,100 | 9,012.000 | 8,842.000 | 8,859.000 | JPY -18,603,900 | 39.25 Loss of -18,521,477 on sale |
| 2026-01-26 | SELL | -2,400 | 9,014.000 | 8,814.000 | 8,834.000 | JPY -21,201,600 | 39.17 Loss of -21,107,582 on sale |
| 2026-01-22 | BUY | 300 | 8,825.000 | 8,608.000 | 8,629.700 | JPY 2,588,910 | 39.04 |
| 2026-01-16 | SELL | -900 | 8,514.000 | 8,325.000 | 8,343.900 | JPY -7,509,510 | 38.78 Loss of -7,474,605 on sale |
| 2026-01-13 | BUY | 600 | 8,966.000 | 8,381.000 | 8,439.500 | JPY 5,063,700 | 38.59 |
| 2026-01-08 | BUY | 300 | 8,808.000 | 8,450.000 | 8,485.800 | JPY 2,545,740 | 38.38 |
| 2025-12-30 | BUY | 900 | 7,968.000 | 7,873.000 | 7,882.500 | JPY 7,094,250 | 38.03 |
| 2025-12-30 | BUY | 900 | 7,968.000 | 7,873.000 | 7,882.500 | JPY 7,094,250 | 38.03 |
| 2025-12-24 | BUY | 2,700 | 7,786.000 | 7,636.000 | 7,651.000 | JPY 20,657,700 | 37.86 |
| 2025-12-22 | BUY | 300 | 7,730.000 | 7,508.000 | 7,530.200 | JPY 2,259,060 | 37.77 |
| 2025-12-12 | BUY | 3,600 | 7,680.000 | 7,380.000 | 7,410.000 | JPY 26,676,000 | 37.46 |
| 2025-12-08 | SELL | -2,400 | 7,935.000 | 7,658.000 | 7,685.700 | JPY -18,445,680 | 37.25 Loss of -18,356,280 on sale |
| 2025-12-05 | BUY | 900 | 7,794.000 | 7,492.000 | 7,522.200 | JPY 6,769,980 | 37.19 |
| 2025-11-20 | SELL | -600 | 6,788.000 | 6,244.000 | 6,298.400 | JPY -3,779,040 | 36.76 Loss of -3,756,985 on sale |
| 2025-11-19 | BUY | 600 | 6,848.000 | 6,257.000 | 6,316.100 | JPY 3,789,660 | 36.74 |
| 2025-11-04 | BUY | 600 | 7,604.000 | 7,406.000 | 7,425.800 | JPY 4,455,480 | 36.01 |
| 2025-10-28 | BUY | 200 | 7,311.000 | 7,436.000 | 7,423.500 | JPY 1,484,700 | 35.68 |
| 2025-10-20 | BUY | 300 | 7,041.000 | 7,046.000 | 7,045.500 | JPY 2,113,650 | 35.28 |
| 2025-10-16 | BUY | 900 | 7,070.000 | 7,130.000 | 7,124.000 | JPY 6,411,600 | 35.15 |
| 2025-10-15 | BUY | 600 | 7,132.000 | 7,214.000 | 7,205.800 | JPY 4,323,480 | 35.08 |
| 2025-10-02 | SELL | -300 | 7,550.000 | 7,775.000 | 7,752.500 | JPY -2,325,750 | 34.84 Loss of -2,315,298 on sale |
| 2025-09-29 | BUY | 600 | 8,005.000 | 8,197.000 | 8,177.800 | JPY 4,906,680 | 34.51 |
| 2025-09-26 | SELL | -300 | 8,246.000 | 8,267.000 | 8,264.900 | JPY -2,479,470 | 34.39 Loss of -2,469,152 on sale |
| 2025-08-14 | SELL | -200 | 8,383.000 | 8,449.000 | 8,442.400 | JPY -1,688,480 | 33.03 Loss of -1,681,873 on sale |
| 2025-07-23 | SELL | -600 | 7,054.000 | 7,349.000 | 7,319.500 | JPY -4,391,700 | 32.84 Loss of -4,371,996 on sale |
| 2025-07-17 | SELL | -300 | 7,429.000 | 7,515.000 | 7,506.400 | JPY -2,251,920 | 32.39 Loss of -2,242,202 on sale |
| 2025-07-10 | SELL | -300 | 7,470.000 | 7,738.000 | 7,711.200 | JPY -2,313,360 | 32.06 Loss of -2,303,742 on sale |
| 2025-06-16 | SELL | -300 | 6,579.000 | 6,650.000 | 6,642.900 | JPY -1,992,870 | 29.98 Loss of -1,983,875 on sale |
| 2025-06-11 | BUY | 600 | 6,444.000 | 6,555.000 | 6,543.900 | JPY 3,926,340 | 29.63 |
| 2025-06-02 | SELL | -1,200 | 6,332.000 | 6,338.000 | 6,337.400 | JPY -7,604,880 | 28.77 Loss of -7,570,351 on sale |
| 2025-05-29 | BUY | 300 | 5,929.000 | 6,200.000 | 6,172.900 | JPY 1,851,870 | 28.56 |
| 2025-05-28 | BUY | 300 | 6,140.000 | 6,223.000 | 6,214.700 | JPY 1,864,410 | 28.44 |
| 2025-05-22 | BUY | 300 | 6,044.000 | 6,106.000 | 6,099.800 | JPY 1,829,940 | 27.93 |
| 2025-05-21 | SELL | -600 | 6,029.000 | 6,077.000 | 6,072.200 | JPY -3,643,320 | 27.81 Loss of -3,626,634 on sale |
| 2025-05-19 | SELL | -600 | 6,053.000 | 6,053.000 | 6,053.000 | JPY -3,631,800 | 27.57 Loss of -3,615,261 on sale |
| 2025-05-15 | BUY | 300 | 5,905.000 | 5,966.000 | 5,959.900 | JPY 1,787,970 | 27.33 |
| 2025-05-09 | SELL | -600 | 5,750.000 | 5,880.000 | 5,867.000 | JPY -3,520,200 | 26.89 Loss of -3,504,063 on sale |
| 2025-04-28 | BUY | 300 | 5,058.000 | 5,105.000 | 5,100.300 | JPY 1,530,090 | 25.98 |
| 2025-04-23 | BUY | 300 | 5,069.000 | 5,069.000 | 5,069.000 | JPY 1,520,700 | 25.70 |
| 2025-04-08 | SELL | -600 | 4,475.000 | 4,490.000 | 4,488.500 | JPY -2,693,100 | 24.67 Loss of -2,678,295 on sale |
| 2025-04-07 | BUY | 900 | 4,244.000 | 4,362.000 | 4,350.200 | JPY 3,915,180 | 24.62 |
| 2025-04-01 | BUY | 2,100 | 4,532.000 | 4,640.000 | 4,629.200 | JPY 9,721,320 | 24.41 |
| 2025-03-31 | SELL | -3,300 | 4,451.000 | 4,535.000 | 4,526.600 | JPY -14,937,780 | 24.34 Loss of -14,857,455 on sale |
| 2025-03-28 | BUY | 300 | 4,568.000 | 4,568.000 | 4,568.000 | JPY 1,370,400 | 24.26 |
| 2025-03-27 | SELL | -600 | 4,548.000 | 4,581.000 | 4,577.700 | JPY -2,746,620 | 24.19 Loss of -2,732,108 on sale |
| 2025-03-26 | SELL | -1,500 | 4,517.000 | 4,585.000 | 4,578.200 | JPY -6,867,300 | 24.11 Loss of -6,831,134 on sale |
| 2025-03-21 | BUY | 300 | 4,461.000 | 4,524.000 | 4,517.700 | JPY 1,355,310 | 23.87 |
| 2025-03-14 | SELL | -300 | 4,326.000 | 4,346.000 | 4,344.000 | JPY -1,303,200 | 23.49 Loss of -1,296,153 on sale |
| 2025-03-13 | SELL | -600 | 4,220.000 | 4,331.000 | 4,319.900 | JPY -2,591,940 | 23.41 Loss of -2,577,892 on sale |
| 2025-02-26 | BUY | 2,100 | 4,074.000 | 4,193.000 | 4,181.100 | JPY 8,780,310 | 22.62 |
| 2025-02-17 | BUY | 300 | 4,200.000 | 4,294.000 | 4,284.600 | JPY 1,285,380 | 21.85 |
| 2025-02-07 | SELL | -300 | 4,140.000 | 4,199.000 | 4,193.100 | JPY -1,257,930 | 21.03 Loss of -1,251,620 on sale |
| 2025-02-03 | BUY | 3,600 | 3,422.000 | 3,452.000 | 3,449.000 | JPY 12,416,400 | 20.86 |
| 2024-12-05 | BUY | 19,800 | 3,517.000 | 3,533.000 | 3,531.400 | JPY 69,921,720 | 20.49 |
| 2024-12-04 | SELL | -400 | 3,523.000 | 3,548.000 | 3,545.500 | JPY -1,418,200 | 20.39 Loss of -1,410,043 on sale |
| 2024-11-21 | SELL | -1,000 | 3,159.000 | 3,169.000 | 3,168.000 | JPY -3,168,000 | 19.73 Loss of -3,148,270 on sale |
| 2024-11-18 | SELL | -400 | 3,096.000 | 3,161.000 | 3,154.500 | JPY -1,261,800 | 19.69 Loss of -1,253,924 on sale |
| 2024-11-11 | SELL | -200 | 3,138.000 | 3,178.000 | 3,174.000 | JPY -634,800 | 19.60 Loss of -630,880 on sale |
| 2024-10-24 | BUY | 400 | 2,962.000 | 2,983.000 | 2,980.900 | JPY 1,192,360 | 19.61 |
* (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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