| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 143,100 | JPY 7,034,474 | JPY 7,034,474 | 0 | JPY 138,277 | JPY 49.1577 | JPY 48.1915 |
| 2025-12-03 (Wednesday) | 143,100 | JPY 6,896,197 | JPY 6,896,197 | 0 | JPY 464,293 | JPY 48.1915 | JPY 44.9469 |
| 2025-12-02 (Tuesday) | 143,100 | JPY 6,431,904 | JPY 6,431,904 | 0 | JPY -109,758 | JPY 44.9469 | JPY 45.7139 |
| 2025-12-01 (Monday) | 143,100 | JPY 6,541,662 | JPY 6,541,662 | 0 | JPY 95,055 | JPY 45.7139 | JPY 45.0497 |
| 2025-11-28 (Friday) | 143,100 | JPY 6,446,607 | JPY 6,446,607 | 0 | JPY -125,474 | JPY 45.0497 | JPY 45.9265 |
| 2025-11-27 (Thursday) | 143,100 | JPY 6,572,081 | JPY 6,572,081 | 0 | JPY -40,205 | JPY 45.9265 | JPY 46.2075 |
| 2025-11-26 (Wednesday) | 143,100 | JPY 6,612,286 | JPY 6,612,286 | 0 | JPY 451,348 | JPY 46.2075 | JPY 43.0534 |
| 2025-11-25 (Tuesday) | 143,100 | JPY 6,160,938 | JPY 6,160,938 | 0 | JPY -75,245 | JPY 43.0534 | JPY 43.5792 |
| 2025-11-24 (Monday) | 143,100 | JPY 6,236,183 | JPY 6,236,183 | 0 | JPY -9,560 | JPY 43.5792 | JPY 43.646 |
| 2025-11-21 (Friday) | 143,100 | JPY 6,245,743 | JPY 6,245,743 | 0 | JPY 230,225 | JPY 43.646 | JPY 42.0372 |
| 2025-11-20 (Thursday) | 143,100 | JPY 6,015,518 | JPY 6,015,518 | -600 | JPY 208,391 | JPY 42.0372 | JPY 40.4115 |
| 2025-11-19 (Wednesday) | 143,700 | JPY 5,807,127 | JPY 5,807,127 | 600 | JPY -323,295 | JPY 40.4115 | JPY 42.8401 |
| 2025-11-18 (Tuesday) | 143,100 | JPY 6,130,422 | JPY 6,130,422 | 0 | JPY -105,509 | JPY 42.8401 | JPY 43.5774 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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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