| 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 | Nisshin Seifun Group Inc. |
| Ticker | 2002.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2002.T holdings
| Date | Number of 2002.T Shares Held | Base Market Value of 2002.T Shares | Local Market Value of 2002.T Shares | Change in 2002.T Shares Held | Change in 2002.T Base Value | Current Price per 2002.T Share Held | Previous Price per 2002.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 66,600 | JPY 859,895 | JPY 859,895 | ||||
| 2025-05-06 (Tuesday) | 66,600 | JPY 860,708 | JPY 860,708 | ||||
| 2025-05-05 (Monday) | 66,600 | JPY 855,141 | JPY 855,141 | 0 | JPY 1,366 | JPY 12.84 | JPY 12.8194 |
| 2025-05-02 (Friday) | 66,600 | JPY 853,775 | JPY 853,775 | 0 | JPY 15,605 | JPY 12.8194 | JPY 12.5851 |
| 2025-05-01 (Thursday) | 66,600 | JPY 838,170 | JPY 838,170 | 0 | JPY -22,111 | JPY 12.5851 | JPY 12.9171 |
| 2025-04-30 (Wednesday) | 66,600 | JPY 860,281 | JPY 860,281 | 0 | JPY 2,345 | JPY 12.9171 | JPY 12.8819 |
| 2025-04-29 (Tuesday) | 66,600 | JPY 857,936 | JPY 857,936 | 0 | JPY 2,912 | JPY 12.8819 | JPY 12.8382 |
| 2025-04-28 (Monday) | 66,600 | JPY 855,024 | JPY 855,024 | -5,400 | JPY -59,635 | JPY 12.8382 | JPY 12.7036 |
| 2025-04-25 (Friday) | 72,000 | JPY 914,659 | JPY 914,659 | 0 | JPY -12,376 | JPY 12.7036 | JPY 12.8755 |
| 2025-04-24 (Thursday) | 72,000 | JPY 927,035 | JPY 927,035 | 1,800 | JPY -8,916 | JPY 12.8755 | JPY 13.3326 |
| 2025-04-23 (Wednesday) | 70,200 | JPY 935,951 | JPY 935,951 | 0 | JPY -8,114 | JPY 13.3326 | JPY 13.4482 |
| 2025-04-22 (Tuesday) | 70,200 | JPY 944,065 | JPY 944,065 | 0 | JPY 11,353 | JPY 13.4482 | JPY 13.2865 |
| 2025-04-21 (Monday) | 70,200 | JPY 932,712 | JPY 932,712 | 0 | JPY 20,043 | JPY 13.2865 | JPY 13.001 |
| 2025-04-18 (Friday) | 70,200 | JPY 912,669 | JPY 912,669 | 0 | JPY 8,885 | JPY 13.001 | JPY 12.8744 |
| 2025-04-17 (Thursday) | 70,200 | JPY 903,784 | JPY 903,784 | 7,200 | JPY 98,075 | JPY 12.8744 | JPY 12.789 |
| 2025-04-16 (Wednesday) | 63,000 | JPY 805,709 | JPY 805,709 | 0 | JPY 14,512 | JPY 12.789 | JPY 12.5587 |
| 2025-04-15 (Tuesday) | 63,000 | JPY 791,197 | JPY 791,197 | 0 | JPY 399 | JPY 12.5587 | JPY 12.5523 |
| 2025-04-14 (Monday) | 63,000 | JPY 790,798 | JPY 790,798 | 0 | JPY 13,061 | JPY 12.5523 | JPY 12.345 |
| 2025-04-11 (Friday) | 63,000 | JPY 777,737 | JPY 777,737 | 0 | JPY -5,516 | JPY 12.345 | JPY 12.4326 |
| 2025-04-10 (Thursday) | 63,000 | JPY 783,253 | JPY 783,253 | 0 | JPY 22,109 | JPY 12.4326 | JPY 12.0817 |
| 2025-04-09 (Wednesday) | 63,000 | JPY 761,144 | JPY 761,144 | 0 | JPY 20,194 | JPY 12.0817 | JPY 11.7611 |
| 2025-04-08 (Tuesday) | 63,000 | JPY 740,950 | JPY 740,950 | 1,800 | JPY 42,564 | JPY 11.7611 | JPY 11.4115 |
| 2025-04-07 (Monday) | 61,200 | JPY 698,386 | JPY 698,386 | -1,800 | JPY -49,666 | JPY 11.4115 | JPY 11.8738 |
| 2025-04-04 (Friday) | 63,000 | JPY 748,052 | JPY 748,052 | 0 | JPY 32,320 | JPY 11.8738 | JPY 11.3608 |
| 2025-04-02 (Wednesday) | 63,000 | JPY 715,732 | JPY 715,732 | 0 | JPY -13,813 | JPY 11.3608 | JPY 11.5801 |
| 2025-04-01 (Tuesday) | 63,000 | JPY 729,545 | JPY 729,545 | 0 | JPY 499 | JPY 11.5801 | JPY 11.5722 |
| 2025-03-31 (Monday) | 63,000 | JPY 729,046 | JPY 729,046 | 0 | JPY -4,399 | JPY 11.5722 | JPY 11.642 |
| 2025-03-28 (Friday) | 63,000 | JPY 733,445 | JPY 733,445 | 0 | JPY -6,958 | JPY 11.642 | JPY 11.7524 |
| 2025-03-27 (Thursday) | 63,000 | JPY 740,403 | JPY 740,403 | 0 | JPY 2,326 | JPY 11.7524 | JPY 11.7155 |
| 2025-03-26 (Wednesday) | 63,000 | JPY 738,077 | JPY 738,077 | 1,800 | JPY 17,464 | JPY 11.7155 | JPY 11.7747 |
| 2025-03-25 (Tuesday) | 61,200 | JPY 720,613 | JPY 720,613 | 0 | JPY 3,443 | JPY 11.7747 | JPY 11.7185 |
| 2025-03-24 (Monday) | 61,200 | JPY 717,170 | JPY 717,170 | 0 | JPY -10,296 | JPY 11.7185 | JPY 11.8867 |
| 2025-03-21 (Friday) | 61,200 | JPY 727,466 | JPY 727,466 | 0 | JPY -611 | JPY 11.8867 | JPY 11.8967 |
| 2025-03-20 (Thursday) | 61,200 | JPY 728,077 | JPY 728,077 | 0 | JPY 5,678 | JPY 11.8967 | JPY 11.8039 |
| 2025-03-19 (Wednesday) | 61,200 | JPY 722,399 | JPY 722,399 | 0 | JPY 2,254 | JPY 11.8039 | JPY 11.7671 |
| 2025-03-18 (Tuesday) | 61,200 | JPY 720,145 | JPY 720,145 | 0 | JPY 4,192 | JPY 11.7671 | JPY 11.6986 |
| 2025-03-17 (Monday) | 61,200 | JPY 715,953 | JPY 715,953 | 0 | JPY 583 | JPY 11.6986 | JPY 11.6891 |
| 2025-03-14 (Friday) | 61,200 | JPY 715,370 | JPY 715,370 | 0 | JPY -3,302 | JPY 11.6891 | JPY 11.743 |
| 2025-03-13 (Thursday) | 61,200 | JPY 718,672 | JPY 718,672 | 0 | JPY 2,543 | JPY 11.743 | JPY 11.7015 |
| 2025-03-12 (Wednesday) | 61,200 | JPY 716,129 | JPY 716,129 | 0 | JPY -2,968 | JPY 11.7015 | JPY 11.75 |
| 2025-03-11 (Tuesday) | 61,200 | JPY 719,097 | JPY 719,097 | 1,800 | JPY 21,781 | JPY 11.75 | JPY 11.7393 |
| 2025-03-10 (Monday) | 59,400 | JPY 697,316 | JPY 697,316 | 0 | JPY 3,396 | JPY 11.7393 | JPY 11.6822 |
| 2025-03-07 (Friday) | 59,400 | JPY 693,920 | JPY 693,920 | 0 | JPY 12,601 | JPY 11.6822 | JPY 11.47 |
| 2025-03-05 (Wednesday) | 59,400 | JPY 681,319 | JPY 681,319 | 0 | JPY 2,519 | JPY 11.47 | JPY 11.4276 |
| 2025-03-04 (Tuesday) | 59,400 | JPY 678,800 | JPY 678,800 | 0 | JPY 5,952 | JPY 11.4276 | JPY 11.3274 |
| 2025-03-03 (Monday) | 59,400 | JPY 672,848 | JPY 672,848 | 0 | JPY 8,468 | JPY 11.3274 | JPY 11.1848 |
| 2025-02-28 (Friday) | 59,400 | JPY 664,380 | JPY 664,380 | 0 | JPY -10,165 | JPY 11.1848 | JPY 11.356 |
| 2025-02-27 (Thursday) | 59,400 | JPY 674,545 | JPY 674,545 | 0 | JPY -89 | JPY 11.356 | JPY 11.3575 |
| 2025-02-26 (Wednesday) | 59,400 | JPY 674,634 | JPY 674,634 | 0 | JPY -1,502 | JPY 11.3575 | JPY 11.3828 |
| 2025-02-25 (Tuesday) | 59,400 | JPY 676,136 | JPY 676,136 | 1,800 | JPY 24,133 | JPY 11.3828 | JPY 11.3195 |
| 2025-02-24 (Monday) | 57,600 | JPY 652,003 | JPY 652,003 | 0 | JPY 1,134 | JPY 11.3195 | JPY 11.2998 |
| 2025-02-21 (Friday) | 57,600 | JPY 650,869 | JPY 650,869 | 0 | JPY -1,675 | JPY 11.2998 | JPY 11.3289 |
| 2025-02-20 (Thursday) | 57,600 | JPY 652,544 | JPY 652,544 | 0 | JPY 3,498 | JPY 11.3289 | JPY 11.2682 |
| 2025-02-19 (Wednesday) | 57,600 | JPY 649,046 | JPY 649,046 | 0 | JPY 2,463 | JPY 11.2682 | JPY 11.2254 |
| 2025-02-18 (Tuesday) | 57,600 | JPY 646,583 | JPY 646,583 | 0 | JPY -2,043 | JPY 11.2254 | JPY 11.2609 |
| 2025-02-17 (Monday) | 57,600 | JPY 648,626 | JPY 648,626 | 0 | JPY 382 | JPY 11.2609 | JPY 11.2542 |
| 2025-02-14 (Friday) | 57,600 | JPY 648,244 | JPY 648,244 | 0 | JPY -1,348 | JPY 11.2542 | JPY 11.2776 |
| 2025-02-13 (Thursday) | 57,600 | JPY 649,592 | JPY 649,592 | 0 | JPY 18,191 | JPY 11.2776 | JPY 10.9618 |
| 2025-02-12 (Wednesday) | 57,600 | JPY 631,401 | JPY 631,401 | 0 | JPY -11,390 | JPY 10.9618 | JPY 11.1596 |
| 2025-02-11 (Tuesday) | 57,600 | JPY 642,791 | JPY 642,791 | 0 | JPY -3,815 | JPY 11.1596 | JPY 11.2258 |
| 2025-02-10 (Monday) | 57,600 | JPY 646,606 | JPY 646,606 | 0 | JPY -2,505 | JPY 11.2258 | JPY 11.2693 |
| 2025-02-07 (Friday) | 57,600 | JPY 649,111 | JPY 649,111 | 0 | JPY 1,707 | JPY 11.2693 | JPY 11.2397 |
| 2025-02-06 (Thursday) | 57,600 | JPY 647,404 | JPY 647,404 | 0 | JPY 8,540 | JPY 11.2397 | JPY 11.0914 |
| 2025-02-05 (Wednesday) | 57,600 | JPY 638,864 | JPY 638,864 | 0 | JPY 4,368 | JPY 11.0914 | JPY 11.0156 |
| 2025-02-04 (Tuesday) | 57,600 | JPY 634,496 | JPY 634,496 | 0 | JPY -9,287 | JPY 11.0156 | JPY 11.1768 |
| 2025-02-03 (Monday) | 57,600 | JPY 643,783 | JPY 643,783 | 0 | JPY -6,798 | JPY 11.1768 | JPY 11.2948 |
| 2025-01-31 (Friday) | 57,600 | JPY 650,581 | JPY 650,581 | 0 | JPY -1,710 | JPY 11.2948 | JPY 11.3245 |
| 2025-01-30 (Thursday) | 57,600 | JPY 652,291 | JPY 652,291 | 0 | JPY 4,611 | JPY 11.3245 | JPY 11.2444 |
| 2025-01-29 (Wednesday) | 57,600 | JPY 647,680 | JPY 647,680 | 0 | JPY -20,307 | JPY 11.2444 | JPY 11.597 |
| 2025-01-28 (Tuesday) | 57,600 | JPY 667,987 | JPY 667,987 | 0 | JPY 20 | JPY 11.597 | JPY 11.5966 |
| 2025-01-27 (Monday) | 57,600 | JPY 667,967 | JPY 667,967 | 0 | JPY 17,671 | JPY 11.5966 | JPY 11.2899 |
| 2025-01-24 (Friday) | 57,600 | JPY 650,296 | JPY 650,296 | 0 | JPY -1,630 | JPY 11.2899 | JPY 11.3182 |
| 2025-01-23 (Thursday) | 57,600 | JPY 651,926 | JPY 651,926 | 0 | JPY 4,909 | JPY 11.3182 | JPY 11.2329 |
| 2025-01-22 (Wednesday) | 57,600 | JPY 647,017 | JPY 647,017 | ||||
| 2025-01-21 (Tuesday) | 57,600 | JPY 650,571 | JPY 650,571 | ||||
| 2025-01-20 (Monday) | 57,600 | JPY 648,016 | JPY 648,016 | ||||
| 2025-01-17 (Friday) | 57,600 | JPY 644,345 | JPY 644,345 | ||||
| 2025-01-16 (Thursday) | 57,600 | JPY 648,503 | JPY 648,503 | ||||
| 2025-01-15 (Wednesday) | 57,600 | JPY 651,669 | JPY 651,669 | ||||
| 2025-01-14 (Tuesday) | 59,500 | JPY 663,581 | JPY 663,581 | ||||
| 2025-01-13 (Monday) | 61,300 | JPY 687,813 | JPY 687,813 | ||||
| 2025-01-10 (Friday) | 61,300 | JPY 687,573 | JPY 687,573 | ||||
| 2025-01-09 (Thursday) | 61,300 | JPY 692,256 | JPY 692,256 | ||||
| 2025-01-09 (Thursday) | 61,300 | JPY 692,256 | JPY 692,256 | ||||
| 2025-01-09 (Thursday) | 61,300 | JPY 692,256 | JPY 692,256 | ||||
| 2025-01-08 (Wednesday) | 61,300 | JPY 695,923 | JPY 695,923 | ||||
| 2025-01-08 (Wednesday) | 61,300 | JPY 695,923 | JPY 695,923 | ||||
| 2025-01-08 (Wednesday) | 61,300 | JPY 695,923 | JPY 695,923 | ||||
| 2025-01-02 (Thursday) | 59,400 | JPY 696,222 | JPY 696,222 | ||||
| 2024-12-31 (Tuesday) | 59,400 | JPY 696,200 | JPY 696,200 | ||||
| 2024-12-30 (Monday) | 59,400 | JPY 696,023 | JPY 696,023 | ||||
| 2024-12-27 (Friday) | 59,400 | JPY 695,397 | JPY 695,397 | ||||
| 2024-12-26 (Thursday) | 59,400 | JPY 687,704 | JPY 687,704 | ||||
| 2024-12-24 (Tuesday) | 59,400 | JPY 688,231 | JPY 688,231 | ||||
| 2024-12-23 (Monday) | 59,400 | JPY 690,808 | JPY 690,808 | ||||
| 2024-12-20 (Friday) | 57,600 | JPY 669,810 | JPY 669,810 | ||||
| 2024-12-19 (Thursday) | 55,800 | JPY 653,733 | JPY 653,733 | ||||
| 2024-12-18 (Wednesday) | 55,800 | JPY 667,934 | JPY 667,934 | ||||
| 2024-12-17 (Tuesday) | 55,800 | JPY 678,671 | JPY 678,671 | ||||
| 2024-12-16 (Monday) | 55,800 | JPY 678,348 | JPY 678,348 | ||||
| 2024-12-13 (Friday) | 55,800 | JPY 682,409 | JPY 682,409 | ||||
| 2024-12-11 (Wednesday) | 55,800 | JPY 675,360 | JPY 675,360 | ||||
| 2024-12-06 (Friday) | 55,800 | JPY 678,281 | JPY 678,281 | 0 | JPY 1,208 | JPY 12.1556 | JPY 12.1339 |
| 2024-12-05 (Thursday) | 55,800 | JPY 677,073 | JPY 677,073 | 0 | JPY -814 | JPY 12.1339 | JPY 12.1485 |
| 2024-12-04 (Wednesday) | 55,800 | JPY 677,887 | JPY 677,887 | 0 | JPY -10,565 | JPY 12.1485 | JPY 12.3378 |
| 2024-12-03 (Tuesday) | 55,800 | JPY 688,452 | JPY 688,452 | 0 | JPY 2,281 | JPY 12.3378 | JPY 12.297 |
| 2024-12-02 (Monday) | 55,800 | JPY 686,171 | JPY 686,171 | -1,800 | JPY -14,916 | JPY 12.297 | JPY 12.1716 |
| 2024-11-29 (Friday) | 57,600 | JPY 701,087 | JPY 701,087 | 0 | JPY -263 | JPY 12.1716 | JPY 12.1762 |
| 2024-11-28 (Thursday) | 57,600 | JPY 701,350 | JPY 701,350 | 0 | JPY 13,162 | JPY 12.1762 | JPY 11.9477 |
| 2024-11-27 (Wednesday) | 57,600 | JPY 688,188 | JPY 688,188 | 0 | JPY 5,418 | JPY 11.9477 | JPY 11.8536 |
| 2024-11-26 (Tuesday) | 57,600 | JPY 682,770 | JPY 682,770 | 0 | JPY 7,032 | JPY 11.8536 | JPY 11.7316 |
| 2024-11-25 (Monday) | 57,600 | JPY 675,738 | JPY 675,738 | 0 | JPY -3,987 | JPY 11.7316 | JPY 11.8008 |
| 2024-11-22 (Friday) | 57,600 | JPY 679,725 | JPY 679,725 | 0 | JPY -2,181 | JPY 11.8008 | JPY 11.8386 |
| 2024-11-21 (Thursday) | 57,600 | JPY 681,906 | JPY 681,906 | 0 | JPY 753 | JPY 11.8386 | JPY 11.8256 |
| 2024-11-20 (Wednesday) | 57,600 | JPY 681,153 | JPY 681,153 | 0 | JPY -9,852 | JPY 11.8256 | JPY 11.9966 |
| 2024-11-19 (Tuesday) | 57,600 | JPY 691,005 | JPY 691,005 | 0 | JPY 8,472 | JPY 11.9966 | JPY 11.8495 |
| 2024-11-18 (Monday) | 57,600 | JPY 682,533 | JPY 682,533 | -5,400 | JPY -50,513 | JPY 11.8495 | JPY 11.6357 |
| 2024-11-12 (Tuesday) | 63,000 | JPY 733,046 | JPY 733,046 | 0 | JPY -23,739 | JPY 11.6357 | JPY 12.0125 |
| 2024-11-08 (Friday) | 63,000 | JPY 756,785 | JPY 756,785 | 0 | JPY -7,213 | JPY 12.0125 | JPY 12.127 |
| 2024-11-07 (Thursday) | 63,000 | JPY 763,998 | JPY 763,998 | -1,800 | JPY 3,855 | JPY 12.127 | JPY 11.7306 |
| 2024-11-06 (Wednesday) | 64,800 | JPY 760,143 | JPY 760,143 | 0 | JPY -492 | JPY 11.7306 | JPY 11.7382 |
| 2024-11-05 (Tuesday) | 64,800 | JPY 760,635 | JPY 760,635 | 0 | JPY 539 | JPY 11.7382 | JPY 11.7299 |
| 2024-11-04 (Monday) | 64,800 | JPY 760,096 | JPY 760,096 | 0 | JPY 4,770 | JPY 11.7299 | JPY 11.6563 |
| 2024-11-01 (Friday) | 64,800 | JPY 755,326 | JPY 755,326 | 0 | JPY -4,449 | JPY 11.6563 | JPY 11.7249 |
| 2024-10-31 (Thursday) | 64,800 | JPY 759,775 | JPY 759,775 | 0 | JPY -3,661 | JPY 11.7249 | JPY 11.7814 |
| 2024-10-30 (Wednesday) | 64,800 | JPY 763,436 | JPY 763,436 | 0 | JPY 10,434 | JPY 11.7814 | JPY 11.6204 |
| 2024-10-29 (Tuesday) | 64,800 | JPY 753,002 | JPY 753,002 | 0 | JPY 7,253 | JPY 11.6204 | JPY 11.5085 |
| 2024-10-28 (Monday) | 64,800 | JPY 745,749 | JPY 745,749 | 0 | JPY -935 | JPY 11.5085 | JPY 11.5229 |
| 2024-10-25 (Friday) | 64,800 | JPY 746,684 | JPY 746,684 | 0 | JPY -237 | JPY 11.5229 | JPY 11.5266 |
| 2024-10-24 (Thursday) | 64,800 | JPY 746,921 | JPY 746,921 | 0 | JPY 6,386 | JPY 11.5266 | JPY 11.428 |
| 2024-10-23 (Wednesday) | 64,800 | JPY 740,535 | JPY 740,535 | 0 | JPY -15,683 | JPY 11.428 | JPY 11.67 |
| 2024-10-22 (Tuesday) | 64,800 | JPY 756,218 | JPY 756,218 | 0 | JPY -3,725 | JPY 11.67 | JPY 11.7275 |
| 2024-10-21 (Monday) | 64,800 | JPY 759,943 | JPY 759,943 | 0 | JPY -13,646 | JPY 11.7275 | JPY 11.9381 |
| 2024-10-18 (Friday) | 64,800 | JPY 773,589 | JPY 773,589 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -5,400 | 1,839.500 | 1,815.500 | 1,817.900 | JPY -9,816,660 | 11.77 Loss of -9,753,111 on sale |
| 2025-04-28 | SELL | -5,400 | 1,839.500 | 1,815.500 | 1,817.900 | JPY -9,816,660 | 11.77 Loss of -9,753,111 on sale |
| 2025-04-24 | BUY | 1,800 | 1,896.500 | 1,830.500 | 1,837.100 | JPY 3,306,780 | 11.75 |
| 2025-04-17 | BUY | 7,200 | 1,843.500 | 1,822.000 | 1,824.150 | JPY 13,133,880 | 11.67 |
| 2025-04-08 | BUY | 1,800 | 1,744.500 | 1,688.500 | 1,694.100 | JPY 3,049,380 | 11.61 |
| 2025-04-07 | SELL | -1,800 | 1,710.000 | 1,642.000 | 1,648.800 | JPY -2,967,840 | 11.61 Loss of -2,946,944 on sale |
| 2025-03-26 | BUY | 1,800 | 11.716* | 11.61 | |||
| 2025-03-11 | BUY | 1,800 | 11.750* | 11.58 | |||
| 2025-02-25 | BUY | 1,800 | 1,706.000 | 1,690.000 | 1,691.600 | JPY 3,044,880 | 11.60 |
| 2024-12-02 | SELL | -1,800 | 1,845.500 | 1,819.000 | 1,821.650 | JPY -3,278,970 | 11.78 Loss of -3,257,762 on sale |
| 2024-11-18 | SELL | -5,400 | 1,856.000 | 1,828.000 | 1,830.800 | JPY -9,886,320 | 11.70 Loss of -9,823,160 on sale |
| 2024-11-07 | SELL | -1,800 | 1,855.000 | 1,827.000 | 1,829.800 | JPY -3,293,640 | 11.64 Loss of -3,272,682 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.