| 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 | Nissui Corporation |
| Ticker | 1332.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1332.T holdings
| Date | Number of 1332.T Shares Held | Base Market Value of 1332.T Shares | Local Market Value of 1332.T Shares | Change in 1332.T Shares Held | Change in 1332.T Base Value | Current Price per 1332.T Share Held | Previous Price per 1332.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 85,762 | JPY 517,200 | JPY 517,200 | ||||
| 2025-05-06 (Tuesday) | 85,762 | JPY 517,730 | JPY 517,730 | ||||
| 2025-05-05 (Monday) | 85,762 | JPY 514,381 | JPY 514,381 | 0 | JPY 821 | JPY 5.99777 | JPY 5.9882 |
| 2025-05-02 (Friday) | 85,762 | JPY 513,560 | JPY 513,560 | 0 | JPY 4,191 | JPY 5.9882 | JPY 5.93933 |
| 2025-05-01 (Thursday) | 85,762 | JPY 509,369 | JPY 509,369 | 0 | JPY -11,733 | JPY 5.93933 | JPY 6.07614 |
| 2025-04-30 (Wednesday) | 85,762 | JPY 521,102 | JPY 521,102 | 0 | JPY -265 | JPY 6.07614 | JPY 6.07923 |
| 2025-04-29 (Tuesday) | 85,762 | JPY 521,367 | JPY 521,367 | 0 | JPY 1,770 | JPY 6.07923 | JPY 6.05859 |
| 2025-04-28 (Monday) | 85,762 | JPY 519,597 | JPY 519,597 | -7,200 | JPY -39,499 | JPY 6.05859 | JPY 6.01424 |
| 2025-04-25 (Friday) | 92,962 | JPY 559,096 | JPY 559,096 | 0 | JPY -3,061 | JPY 6.01424 | JPY 6.04717 |
| 2025-04-24 (Thursday) | 92,962 | JPY 562,157 | JPY 562,157 | 2,400 | JPY 193 | JPY 6.04717 | JPY 6.2053 |
| 2025-04-23 (Wednesday) | 90,562 | JPY 561,964 | JPY 561,964 | 0 | JPY -7,568 | JPY 6.2053 | JPY 6.28886 |
| 2025-04-22 (Tuesday) | 90,562 | JPY 569,532 | JPY 569,532 | 0 | JPY 14,507 | JPY 6.28886 | JPY 6.12867 |
| 2025-04-21 (Monday) | 90,562 | JPY 555,025 | JPY 555,025 | 0 | JPY 5,043 | JPY 6.12867 | JPY 6.07299 |
| 2025-04-18 (Friday) | 90,562 | JPY 549,982 | JPY 549,982 | 0 | JPY 9,934 | JPY 6.07299 | JPY 5.9633 |
| 2025-04-17 (Thursday) | 90,562 | JPY 540,048 | JPY 540,048 | 9,600 | JPY 56,622 | JPY 5.9633 | JPY 5.97102 |
| 2025-04-16 (Wednesday) | 80,962 | JPY 483,426 | JPY 483,426 | 0 | JPY 6,662 | JPY 5.97102 | JPY 5.88874 |
| 2025-04-15 (Tuesday) | 80,962 | JPY 476,764 | JPY 476,764 | 0 | JPY -1,504 | JPY 5.88874 | JPY 5.90731 |
| 2025-04-14 (Monday) | 80,962 | JPY 478,268 | JPY 478,268 | 0 | JPY 3,931 | JPY 5.90731 | JPY 5.85876 |
| 2025-04-11 (Friday) | 80,962 | JPY 474,337 | JPY 474,337 | 0 | JPY -2,579 | JPY 5.85876 | JPY 5.89062 |
| 2025-04-10 (Thursday) | 80,962 | JPY 476,916 | JPY 476,916 | 0 | JPY 24,023 | JPY 5.89062 | JPY 5.5939 |
| 2025-04-09 (Wednesday) | 80,962 | JPY 452,893 | JPY 452,893 | 0 | JPY -8,538 | JPY 5.5939 | JPY 5.69935 |
| 2025-04-08 (Tuesday) | 80,962 | JPY 461,431 | JPY 461,431 | 2,400 | JPY 37,930 | JPY 5.69935 | JPY 5.39066 |
| 2025-04-07 (Monday) | 78,562 | JPY 423,501 | JPY 423,501 | -2,400 | JPY -56,329 | JPY 5.39066 | JPY 5.92661 |
| 2025-04-04 (Friday) | 80,962 | JPY 479,830 | JPY 479,830 | 0 | JPY 3,981 | JPY 5.92661 | JPY 5.87744 |
| 2025-04-02 (Wednesday) | 80,962 | JPY 475,849 | JPY 475,849 | 0 | JPY -13,400 | JPY 5.87744 | JPY 6.04295 |
| 2025-04-01 (Tuesday) | 80,962 | JPY 489,249 | JPY 489,249 | 0 | JPY 521 | JPY 6.04295 | JPY 6.03651 |
| 2025-03-31 (Monday) | 80,962 | JPY 488,728 | JPY 488,728 | 0 | JPY -5,529 | JPY 6.03651 | JPY 6.1048 |
| 2025-03-28 (Friday) | 80,962 | JPY 494,257 | JPY 494,257 | 0 | JPY -3,773 | JPY 6.1048 | JPY 6.1514 |
| 2025-03-27 (Thursday) | 80,962 | JPY 498,030 | JPY 498,030 | 0 | JPY 2,547 | JPY 6.1514 | JPY 6.11995 |
| 2025-03-26 (Wednesday) | 80,962 | JPY 495,483 | JPY 495,483 | 2,400 | JPY 9,224 | JPY 6.11995 | JPY 6.18949 |
| 2025-03-25 (Tuesday) | 78,562 | JPY 486,259 | JPY 486,259 | 0 | JPY 852 | JPY 6.18949 | JPY 6.17865 |
| 2025-03-24 (Monday) | 78,562 | JPY 485,407 | JPY 485,407 | 0 | JPY 452 | JPY 6.17865 | JPY 6.1729 |
| 2025-03-21 (Friday) | 78,562 | JPY 484,955 | JPY 484,955 | 0 | JPY 2,390 | JPY 6.1729 | JPY 6.14247 |
| 2025-03-20 (Thursday) | 78,562 | JPY 482,565 | JPY 482,565 | 0 | JPY 3,763 | JPY 6.14247 | JPY 6.09457 |
| 2025-03-19 (Wednesday) | 78,562 | JPY 478,802 | JPY 478,802 | 0 | JPY 3,546 | JPY 6.09457 | JPY 6.04944 |
| 2025-03-18 (Tuesday) | 78,562 | JPY 475,256 | JPY 475,256 | 0 | JPY 4,831 | JPY 6.04944 | JPY 5.98795 |
| 2025-03-17 (Monday) | 78,562 | JPY 470,425 | JPY 470,425 | 0 | JPY 1,904 | JPY 5.98795 | JPY 5.96371 |
| 2025-03-14 (Friday) | 78,562 | JPY 468,521 | JPY 468,521 | 0 | JPY 1,526 | JPY 5.96371 | JPY 5.94429 |
| 2025-03-13 (Thursday) | 78,562 | JPY 466,995 | JPY 466,995 | 0 | JPY -2,211 | JPY 5.94429 | JPY 5.97243 |
| 2025-03-12 (Wednesday) | 78,562 | JPY 469,206 | JPY 469,206 | 0 | JPY -2,145 | JPY 5.97243 | JPY 5.99973 |
| 2025-03-11 (Tuesday) | 78,562 | JPY 471,351 | JPY 471,351 | 2,400 | JPY 14,912 | JPY 5.99973 | JPY 5.993 |
| 2025-03-10 (Monday) | 76,162 | JPY 456,439 | JPY 456,439 | 0 | JPY 3,722 | JPY 5.993 | JPY 5.94413 |
| 2025-03-07 (Friday) | 76,162 | JPY 452,717 | JPY 452,717 | 0 | JPY 5,289 | JPY 5.94413 | JPY 5.87469 |
| 2025-03-05 (Wednesday) | 76,162 | JPY 447,428 | JPY 447,428 | 0 | JPY 597 | JPY 5.87469 | JPY 5.86685 |
| 2025-03-04 (Tuesday) | 76,162 | JPY 446,831 | JPY 446,831 | 0 | JPY 6,500 | JPY 5.86685 | JPY 5.78151 |
| 2025-03-03 (Monday) | 76,162 | JPY 440,331 | JPY 440,331 | 0 | JPY 6,946 | JPY 5.78151 | JPY 5.6903 |
| 2025-02-28 (Friday) | 76,162 | JPY 433,385 | JPY 433,385 | -4,000 | JPY -28,456 | JPY 5.6903 | JPY 5.76135 |
| 2025-02-27 (Thursday) | 80,162 | JPY 461,841 | JPY 461,841 | 0 | JPY 3,780 | JPY 5.76135 | JPY 5.71419 |
| 2025-02-26 (Wednesday) | 80,162 | JPY 458,061 | JPY 458,061 | 0 | JPY 376 | JPY 5.71419 | JPY 5.7095 |
| 2025-02-25 (Tuesday) | 80,162 | JPY 457,685 | JPY 457,685 | 2,500 | JPY 14,601 | JPY 5.7095 | JPY 5.70529 |
| 2025-02-24 (Monday) | 77,662 | JPY 443,084 | JPY 443,084 | 0 | JPY 770 | JPY 5.70529 | JPY 5.69537 |
| 2025-02-21 (Friday) | 77,662 | JPY 442,314 | JPY 442,314 | 0 | JPY -1,261 | JPY 5.69537 | JPY 5.71161 |
| 2025-02-20 (Thursday) | 77,662 | JPY 443,575 | JPY 443,575 | 0 | JPY 5,662 | JPY 5.71161 | JPY 5.6387 |
| 2025-02-19 (Wednesday) | 77,662 | JPY 437,913 | JPY 437,913 | 0 | JPY 202 | JPY 5.6387 | JPY 5.6361 |
| 2025-02-18 (Tuesday) | 77,662 | JPY 437,711 | JPY 437,711 | 0 | JPY -5,280 | JPY 5.6361 | JPY 5.70409 |
| 2025-02-17 (Monday) | 77,662 | JPY 442,991 | JPY 442,991 | 0 | JPY 5,748 | JPY 5.70409 | JPY 5.63008 |
| 2025-02-14 (Friday) | 77,662 | JPY 437,243 | JPY 437,243 | 0 | JPY -3,113 | JPY 5.63008 | JPY 5.67016 |
| 2025-02-13 (Thursday) | 77,662 | JPY 440,356 | JPY 440,356 | 0 | JPY 14,245 | JPY 5.67016 | JPY 5.48674 |
| 2025-02-12 (Wednesday) | 77,662 | JPY 426,111 | JPY 426,111 | 0 | JPY -4,934 | JPY 5.48674 | JPY 5.55027 |
| 2025-02-11 (Tuesday) | 77,662 | JPY 431,045 | JPY 431,045 | 0 | JPY -2,559 | JPY 5.55027 | JPY 5.58322 |
| 2025-02-10 (Monday) | 77,662 | JPY 433,604 | JPY 433,604 | 0 | JPY 8,473 | JPY 5.58322 | JPY 5.47412 |
| 2025-02-07 (Friday) | 77,662 | JPY 425,131 | JPY 425,131 | 0 | JPY -2,920 | JPY 5.47412 | JPY 5.51172 |
| 2025-02-06 (Thursday) | 77,662 | JPY 428,051 | JPY 428,051 | 0 | JPY 5,043 | JPY 5.51172 | JPY 5.44678 |
| 2025-02-05 (Wednesday) | 77,662 | JPY 423,008 | JPY 423,008 | 0 | JPY 7,391 | JPY 5.44678 | JPY 5.35161 |
| 2025-02-04 (Tuesday) | 77,662 | JPY 415,617 | JPY 415,617 | 0 | JPY -4,140 | JPY 5.35161 | JPY 5.40492 |
| 2025-02-03 (Monday) | 77,662 | JPY 419,757 | JPY 419,757 | 0 | JPY -10,055 | JPY 5.40492 | JPY 5.53439 |
| 2025-01-31 (Friday) | 77,662 | JPY 429,812 | JPY 429,812 | 0 | JPY -4,160 | JPY 5.53439 | JPY 5.58796 |
| 2025-01-30 (Thursday) | 77,662 | JPY 433,972 | JPY 433,972 | 0 | JPY 7,309 | JPY 5.58796 | JPY 5.49384 |
| 2025-01-29 (Wednesday) | 77,662 | JPY 426,663 | JPY 426,663 | 0 | JPY -271 | JPY 5.49384 | JPY 5.49733 |
| 2025-01-28 (Tuesday) | 77,662 | JPY 426,934 | JPY 426,934 | 0 | JPY -6,420 | JPY 5.49733 | JPY 5.58 |
| 2025-01-27 (Monday) | 77,662 | JPY 433,354 | JPY 433,354 | 0 | JPY 8,324 | JPY 5.58 | JPY 5.47282 |
| 2025-01-24 (Friday) | 77,662 | JPY 425,030 | JPY 425,030 | 0 | JPY 3,960 | JPY 5.47282 | JPY 5.42183 |
| 2025-01-23 (Thursday) | 77,662 | JPY 421,070 | JPY 421,070 | 0 | JPY -717 | JPY 5.42183 | JPY 5.43106 |
| 2025-01-22 (Wednesday) | 77,662 | JPY 421,787 | JPY 421,787 | ||||
| 2025-01-21 (Tuesday) | 77,662 | JPY 423,829 | JPY 423,829 | ||||
| 2025-01-20 (Monday) | 77,662 | JPY 424,513 | JPY 424,513 | ||||
| 2025-01-17 (Friday) | 77,662 | JPY 423,019 | JPY 423,019 | ||||
| 2025-01-16 (Thursday) | 77,662 | JPY 424,946 | JPY 424,946 | ||||
| 2025-01-15 (Wednesday) | 77,662 | JPY 425,634 | JPY 425,634 | ||||
| 2025-01-14 (Tuesday) | 77,662 | JPY 420,357 | JPY 420,357 | ||||
| 2025-01-13 (Monday) | 80,062 | JPY 438,060 | JPY 438,060 | ||||
| 2025-01-10 (Friday) | 80,062 | JPY 437,907 | JPY 437,907 | ||||
| 2025-01-09 (Thursday) | 80,062 | JPY 436,863 | JPY 436,863 | ||||
| 2025-01-09 (Thursday) | 80,062 | JPY 436,863 | JPY 436,863 | ||||
| 2025-01-09 (Thursday) | 80,062 | JPY 436,863 | JPY 436,863 | ||||
| 2025-01-08 (Wednesday) | 80,062 | JPY 436,141 | JPY 436,141 | ||||
| 2025-01-08 (Wednesday) | 80,062 | JPY 436,141 | JPY 436,141 | ||||
| 2025-01-08 (Wednesday) | 80,062 | JPY 436,141 | JPY 436,141 | ||||
| 2025-01-02 (Thursday) | 80,062 | JPY 458,196 | JPY 458,196 | ||||
| 2024-12-31 (Tuesday) | 80,062 | JPY 458,181 | JPY 458,181 | ||||
| 2024-12-30 (Monday) | 80,062 | JPY 458,065 | JPY 458,065 | ||||
| 2024-12-27 (Friday) | 80,062 | JPY 457,337 | JPY 457,337 | ||||
| 2024-12-26 (Thursday) | 80,062 | JPY 452,012 | JPY 452,012 | ||||
| 2024-12-24 (Tuesday) | 80,062 | JPY 450,330 | JPY 450,330 | ||||
| 2024-12-23 (Monday) | 80,062 | JPY 451,107 | JPY 451,107 | ||||
| 2024-12-20 (Friday) | 77,562 | JPY 435,360 | JPY 435,360 | ||||
| 2024-12-19 (Thursday) | 75,062 | JPY 420,208 | JPY 420,208 | ||||
| 2024-12-18 (Wednesday) | 75,062 | JPY 429,712 | JPY 429,712 | ||||
| 2024-12-17 (Tuesday) | 75,062 | JPY 438,214 | JPY 438,214 | ||||
| 2024-12-16 (Monday) | 75,062 | JPY 438,784 | JPY 438,784 | ||||
| 2024-12-13 (Friday) | 75,062 | JPY 442,992 | JPY 442,992 | ||||
| 2024-12-11 (Wednesday) | 75,062 | JPY 448,314 | JPY 448,314 | ||||
| 2024-12-06 (Friday) | 75,062 | JPY 461,620 | JPY 461,620 | 0 | JPY 127 | JPY 6.14985 | JPY 6.14816 |
| 2024-12-05 (Thursday) | 75,062 | JPY 461,493 | JPY 461,493 | 0 | JPY -2,162 | JPY 6.14816 | JPY 6.17696 |
| 2024-12-04 (Wednesday) | 75,062 | JPY 463,655 | JPY 463,655 | 0 | JPY -5,762 | JPY 6.17696 | JPY 6.25372 |
| 2024-12-03 (Tuesday) | 75,062 | JPY 469,417 | JPY 469,417 | 0 | JPY -687 | JPY 6.25372 | JPY 6.26288 |
| 2024-12-02 (Monday) | 75,062 | JPY 470,104 | JPY 470,104 | -2,500 | JPY -13,080 | JPY 6.26288 | JPY 6.22965 |
| 2024-11-29 (Friday) | 77,562 | JPY 483,184 | JPY 483,184 | 0 | JPY 2,788 | JPY 6.22965 | JPY 6.1937 |
| 2024-11-28 (Thursday) | 77,562 | JPY 480,396 | JPY 480,396 | 0 | JPY 13,253 | JPY 6.1937 | JPY 6.02283 |
| 2024-11-27 (Wednesday) | 77,562 | JPY 467,143 | JPY 467,143 | 0 | JPY 2,140 | JPY 6.02283 | JPY 5.99524 |
| 2024-11-26 (Tuesday) | 77,562 | JPY 465,003 | JPY 465,003 | 0 | JPY 6,324 | JPY 5.99524 | JPY 5.91371 |
| 2024-11-25 (Monday) | 77,562 | JPY 458,679 | JPY 458,679 | 0 | JPY -1,721 | JPY 5.91371 | JPY 5.9359 |
| 2024-11-22 (Friday) | 77,562 | JPY 460,400 | JPY 460,400 | 0 | JPY 2,894 | JPY 5.9359 | JPY 5.89858 |
| 2024-11-21 (Thursday) | 77,562 | JPY 457,506 | JPY 457,506 | 0 | JPY 543 | JPY 5.89858 | JPY 5.89158 |
| 2024-11-20 (Wednesday) | 77,562 | JPY 456,963 | JPY 456,963 | 0 | JPY -6,867 | JPY 5.89158 | JPY 5.98012 |
| 2024-11-19 (Tuesday) | 77,562 | JPY 463,830 | JPY 463,830 | 0 | JPY 5,219 | JPY 5.98012 | JPY 5.91283 |
| 2024-11-18 (Monday) | 77,562 | JPY 458,611 | JPY 458,611 | -7,500 | JPY -62,303 | JPY 5.91283 | JPY 6.12393 |
| 2024-11-12 (Tuesday) | 85,062 | JPY 520,914 | JPY 520,914 | 0 | JPY -1,707 | JPY 6.12393 | JPY 6.144 |
| 2024-11-08 (Friday) | 85,062 | JPY 522,621 | JPY 522,621 | 0 | JPY 5,292 | JPY 6.144 | JPY 6.08179 |
| 2024-11-07 (Thursday) | 85,062 | JPY 517,329 | JPY 517,329 | -2,500 | JPY -872 | JPY 6.08179 | JPY 5.9181 |
| 2024-11-06 (Wednesday) | 87,562 | JPY 518,201 | JPY 518,201 | 0 | JPY -18,604 | JPY 5.9181 | JPY 6.13057 |
| 2024-11-05 (Tuesday) | 87,562 | JPY 536,805 | JPY 536,805 | 0 | JPY -3,527 | JPY 6.13057 | JPY 6.17085 |
| 2024-11-04 (Monday) | 87,562 | JPY 540,332 | JPY 540,332 | 0 | JPY 3,391 | JPY 6.17085 | JPY 6.13212 |
| 2024-11-01 (Friday) | 87,562 | JPY 536,941 | JPY 536,941 | 0 | JPY 733 | JPY 6.13212 | JPY 6.12375 |
| 2024-10-31 (Thursday) | 87,562 | JPY 536,208 | JPY 536,208 | 0 | JPY 7,229 | JPY 6.12375 | JPY 6.04119 |
| 2024-10-30 (Wednesday) | 87,562 | JPY 528,979 | JPY 528,979 | 0 | JPY 7,304 | JPY 6.04119 | JPY 5.95778 |
| 2024-10-29 (Tuesday) | 87,562 | JPY 521,675 | JPY 521,675 | 0 | JPY 4,366 | JPY 5.95778 | JPY 5.90792 |
| 2024-10-28 (Monday) | 87,562 | JPY 517,309 | JPY 517,309 | 0 | JPY 846 | JPY 5.90792 | JPY 5.89825 |
| 2024-10-25 (Friday) | 87,562 | JPY 516,463 | JPY 516,463 | 0 | JPY 1,155 | JPY 5.89825 | JPY 5.88506 |
| 2024-10-24 (Thursday) | 87,562 | JPY 515,308 | JPY 515,308 | 0 | JPY 2,563 | JPY 5.88506 | JPY 5.85579 |
| 2024-10-23 (Wednesday) | 87,562 | JPY 512,745 | JPY 512,745 | 0 | JPY -17,609 | JPY 5.85579 | JPY 6.0569 |
| 2024-10-22 (Tuesday) | 87,562 | JPY 530,354 | JPY 530,354 | 0 | JPY -5,060 | JPY 6.0569 | JPY 6.11468 |
| 2024-10-21 (Monday) | 87,562 | JPY 535,414 | JPY 535,414 | 0 | JPY -14,757 | JPY 6.11468 | JPY 6.28322 |
| 2024-10-18 (Friday) | 87,562 | JPY 550,171 | JPY 550,171 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -7,200 | 873.300 | 856.500 | 858.180 | JPY -6,178,896 | 5.89 Loss of -6,136,483 on sale |
| 2025-04-28 | SELL | -7,200 | 873.300 | 856.500 | 858.180 | JPY -6,178,896 | 5.89 Loss of -6,136,483 on sale |
| 2025-04-24 | BUY | 2,400 | 879.900 | 860.900 | 862.800 | JPY 2,070,720 | 5.89 |
| 2025-04-17 | BUY | 9,600 | 851.700 | 844.300 | 845.040 | JPY 8,112,384 | 5.87 |
| 2025-04-08 | BUY | 2,400 | 845.300 | 821.000 | 823.430 | JPY 1,976,232 | 5.88 |
| 2025-04-07 | SELL | -2,400 | 827.600 | 795.100 | 798.350 | JPY -1,916,040 | 5.88 Loss of -1,901,919 on sale |
| 2025-03-26 | BUY | 2,400 | 6.120* | 5.87 | |||
| 2025-03-11 | BUY | 2,400 | 6.000* | 5.84 | |||
| 2025-02-28 | SELL | -4,000 | 869.400 | 856.900 | 858.150 | JPY -3,432,600 | 5.83 Loss of -3,409,268 on sale |
| 2025-02-25 | BUY | 2,500 | 856.500 | 847.700 | 848.580 | JPY 2,121,450 | 5.84 |
| 2024-12-02 | SELL | -2,500 | 942.800 | 928.400 | 929.840 | JPY -2,324,600 | 6.02 Loss of -2,309,550 on sale |
| 2024-11-18 | SELL | -7,500 | 926.800 | 909.400 | 911.140 | JPY -6,833,550 | 6.03 Loss of -6,788,296 on sale |
| 2024-11-07 | SELL | -2,500 | 943.200 | 897.000 | 901.620 | JPY -2,254,050 | 6.01 Loss of -2,239,013 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.