| 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 | NH Foods Ltd. |
| Ticker | 2282.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2282.T holdings
| Date | Number of 2282.T Shares Held | Base Market Value of 2282.T Shares | Local Market Value of 2282.T Shares | Change in 2282.T Shares Held | Change in 2282.T Base Value | Current Price per 2282.T Share Held | Previous Price per 2282.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 27,100 | JPY 1,040,045 | JPY 1,040,045 | ||||
| 2025-05-06 (Tuesday) | 27,100 | JPY 1,036,266 | JPY 1,036,266 | ||||
| 2025-05-05 (Monday) | 27,100 | JPY 1,029,563 | JPY 1,029,563 | 0 | JPY 1,645 | JPY 37.9913 | JPY 37.9306 |
| 2025-05-02 (Friday) | 27,100 | JPY 1,027,918 | JPY 1,027,918 | 0 | JPY 16,212 | JPY 37.9306 | JPY 37.3323 |
| 2025-05-01 (Thursday) | 27,100 | JPY 1,011,706 | JPY 1,011,706 | 0 | JPY -11,384 | JPY 37.3323 | JPY 37.7524 |
| 2025-04-30 (Wednesday) | 27,100 | JPY 1,023,090 | JPY 1,023,090 | 0 | JPY 3,390 | JPY 37.7524 | JPY 37.6273 |
| 2025-04-29 (Tuesday) | 27,100 | JPY 1,019,700 | JPY 1,019,700 | 0 | JPY 3,462 | JPY 37.6273 | JPY 37.4996 |
| 2025-04-28 (Monday) | 27,100 | JPY 1,016,238 | JPY 1,016,238 | -2,100 | JPY -60,902 | JPY 37.4996 | JPY 36.8884 |
| 2025-04-25 (Friday) | 29,200 | JPY 1,077,140 | JPY 1,077,140 | 0 | JPY -16,220 | JPY 36.8884 | JPY 37.4438 |
| 2025-04-24 (Thursday) | 29,200 | JPY 1,093,360 | JPY 1,093,360 | 700 | JPY -4,715 | JPY 37.4438 | JPY 38.5289 |
| 2025-04-23 (Wednesday) | 28,500 | JPY 1,098,075 | JPY 1,098,075 | 0 | JPY -15,192 | JPY 38.5289 | JPY 39.062 |
| 2025-04-22 (Tuesday) | 28,500 | JPY 1,113,267 | JPY 1,113,267 | 0 | JPY 16,312 | JPY 39.062 | JPY 38.4897 |
| 2025-04-21 (Monday) | 28,500 | JPY 1,096,955 | JPY 1,096,955 | 0 | JPY 28,856 | JPY 38.4897 | JPY 37.4772 |
| 2025-04-18 (Friday) | 28,500 | JPY 1,068,099 | JPY 1,068,099 | 0 | JPY 14,028 | JPY 37.4772 | JPY 36.9849 |
| 2025-04-17 (Thursday) | 28,500 | JPY 1,054,071 | JPY 1,054,071 | 2,800 | JPY 107,803 | JPY 36.9849 | JPY 36.8198 |
| 2025-04-16 (Wednesday) | 25,700 | JPY 946,268 | JPY 946,268 | 0 | JPY 11,215 | JPY 36.8198 | JPY 36.3834 |
| 2025-04-15 (Tuesday) | 25,700 | JPY 935,053 | JPY 935,053 | 0 | JPY 6,280 | JPY 36.3834 | JPY 36.139 |
| 2025-04-14 (Monday) | 25,700 | JPY 928,773 | JPY 928,773 | 0 | JPY 16,618 | JPY 36.139 | JPY 35.4924 |
| 2025-04-11 (Friday) | 25,700 | JPY 912,155 | JPY 912,155 | 0 | JPY -6,768 | JPY 35.4924 | JPY 35.7558 |
| 2025-04-10 (Thursday) | 25,700 | JPY 918,923 | JPY 918,923 | 0 | JPY 39,621 | JPY 35.7558 | JPY 34.2141 |
| 2025-04-09 (Wednesday) | 25,700 | JPY 879,302 | JPY 879,302 | 0 | JPY 3,392 | JPY 34.2141 | JPY 34.0821 |
| 2025-04-08 (Tuesday) | 25,700 | JPY 875,910 | JPY 875,910 | 700 | JPY 52,911 | JPY 34.0821 | JPY 32.92 |
| 2025-04-07 (Monday) | 25,000 | JPY 822,999 | JPY 822,999 | -700 | JPY -78,170 | JPY 32.92 | JPY 35.0649 |
| 2025-04-04 (Friday) | 25,700 | JPY 901,169 | JPY 901,169 | 0 | JPY 39,496 | JPY 35.0649 | JPY 33.5281 |
| 2025-04-02 (Wednesday) | 25,700 | JPY 861,673 | JPY 861,673 | 0 | JPY -8,337 | JPY 33.5281 | JPY 33.8525 |
| 2025-04-01 (Tuesday) | 25,700 | JPY 870,010 | JPY 870,010 | 0 | JPY 8,646 | JPY 33.8525 | JPY 33.5161 |
| 2025-03-31 (Monday) | 25,700 | JPY 861,364 | JPY 861,364 | 0 | JPY -4,509 | JPY 33.5161 | JPY 33.6916 |
| 2025-03-28 (Friday) | 25,700 | JPY 865,873 | JPY 865,873 | 0 | JPY -4,070 | JPY 33.6916 | JPY 33.8499 |
| 2025-03-27 (Thursday) | 25,700 | JPY 869,943 | JPY 869,943 | 0 | JPY 10,689 | JPY 33.8499 | JPY 33.434 |
| 2025-03-26 (Wednesday) | 25,700 | JPY 859,254 | JPY 859,254 | 700 | JPY 8,449 | JPY 33.434 | JPY 34.0322 |
| 2025-03-25 (Tuesday) | 25,000 | JPY 850,805 | JPY 850,805 | 0 | JPY 8,986 | JPY 34.0322 | JPY 33.6728 |
| 2025-03-24 (Monday) | 25,000 | JPY 841,819 | JPY 841,819 | 0 | JPY -16 | JPY 33.6728 | JPY 33.6734 |
| 2025-03-21 (Friday) | 25,000 | JPY 841,835 | JPY 841,835 | 0 | JPY 5,003 | JPY 33.6734 | JPY 33.4733 |
| 2025-03-20 (Thursday) | 25,000 | JPY 836,832 | JPY 836,832 | 0 | JPY 6,526 | JPY 33.4733 | JPY 33.2122 |
| 2025-03-19 (Wednesday) | 25,000 | JPY 830,306 | JPY 830,306 | 0 | JPY 3,802 | JPY 33.2122 | JPY 33.0602 |
| 2025-03-18 (Tuesday) | 25,000 | JPY 826,504 | JPY 826,504 | 0 | JPY 14,906 | JPY 33.0602 | JPY 32.4639 |
| 2025-03-17 (Monday) | 25,000 | JPY 811,598 | JPY 811,598 | 0 | JPY 8,480 | JPY 32.4639 | JPY 32.1247 |
| 2025-03-14 (Friday) | 25,000 | JPY 803,118 | JPY 803,118 | 0 | JPY -5,419 | JPY 32.1247 | JPY 32.3415 |
| 2025-03-13 (Thursday) | 25,000 | JPY 808,537 | JPY 808,537 | 0 | JPY 5,516 | JPY 32.3415 | JPY 32.1208 |
| 2025-03-12 (Wednesday) | 25,000 | JPY 803,021 | JPY 803,021 | 0 | JPY 1,780 | JPY 32.1208 | JPY 32.0496 |
| 2025-03-11 (Tuesday) | 25,000 | JPY 801,241 | JPY 801,241 | 700 | JPY 21,157 | JPY 32.0496 | JPY 32.1022 |
| 2025-03-10 (Monday) | 24,300 | JPY 780,084 | JPY 780,084 | 0 | JPY 1,278 | JPY 32.1022 | JPY 32.0496 |
| 2025-03-07 (Friday) | 24,300 | JPY 778,806 | JPY 778,806 | 0 | JPY 15,749 | JPY 32.0496 | JPY 31.4015 |
| 2025-03-05 (Wednesday) | 24,300 | JPY 763,057 | JPY 763,057 | 0 | JPY 103 | JPY 31.4015 | JPY 31.3973 |
| 2025-03-04 (Tuesday) | 24,300 | JPY 762,954 | JPY 762,954 | 0 | JPY 16,755 | JPY 31.3973 | JPY 30.7078 |
| 2025-03-03 (Monday) | 24,300 | JPY 746,199 | JPY 746,199 | 0 | JPY 13,788 | JPY 30.7078 | JPY 30.1404 |
| 2025-02-28 (Friday) | 24,300 | JPY 732,411 | JPY 732,411 | 0 | JPY -6,643 | JPY 30.1404 | JPY 30.4137 |
| 2025-02-27 (Thursday) | 24,300 | JPY 739,054 | JPY 739,054 | 0 | JPY 1,464 | JPY 30.4137 | JPY 30.3535 |
| 2025-02-26 (Wednesday) | 24,300 | JPY 737,590 | JPY 737,590 | 0 | JPY 4,279 | JPY 30.3535 | JPY 30.1774 |
| 2025-02-25 (Tuesday) | 24,300 | JPY 733,311 | JPY 733,311 | 700 | JPY 24,995 | JPY 30.1774 | JPY 30.0134 |
| 2025-02-24 (Monday) | 23,600 | JPY 708,316 | JPY 708,316 | 0 | JPY 1,231 | JPY 30.0134 | JPY 29.9612 |
| 2025-02-21 (Friday) | 23,600 | JPY 707,085 | JPY 707,085 | 0 | JPY -2,249 | JPY 29.9612 | JPY 30.0565 |
| 2025-02-20 (Thursday) | 23,600 | JPY 709,334 | JPY 709,334 | 0 | JPY 11,778 | JPY 30.0565 | JPY 29.5575 |
| 2025-02-19 (Wednesday) | 23,600 | JPY 697,556 | JPY 697,556 | 0 | JPY 8,532 | JPY 29.5575 | JPY 29.1959 |
| 2025-02-18 (Tuesday) | 23,600 | JPY 689,024 | JPY 689,024 | 0 | JPY -4,640 | JPY 29.1959 | JPY 29.3925 |
| 2025-02-17 (Monday) | 23,600 | JPY 693,664 | JPY 693,664 | 0 | JPY -3,487 | JPY 29.3925 | JPY 29.5403 |
| 2025-02-14 (Friday) | 23,600 | JPY 697,151 | JPY 697,151 | 0 | JPY 6,573 | JPY 29.5403 | JPY 29.2618 |
| 2025-02-13 (Thursday) | 23,600 | JPY 690,578 | JPY 690,578 | 0 | JPY 15,332 | JPY 29.2618 | JPY 28.6121 |
| 2025-02-12 (Wednesday) | 23,600 | JPY 675,246 | JPY 675,246 | 0 | JPY -20,151 | JPY 28.6121 | JPY 29.466 |
| 2025-02-11 (Tuesday) | 23,600 | JPY 695,397 | JPY 695,397 | 0 | JPY -4,127 | JPY 29.466 | JPY 29.6408 |
| 2025-02-10 (Monday) | 23,600 | JPY 699,524 | JPY 699,524 | 0 | JPY 7,199 | JPY 29.6408 | JPY 29.3358 |
| 2025-02-07 (Friday) | 23,600 | JPY 692,325 | JPY 692,325 | 0 | JPY -2,319 | JPY 29.3358 | JPY 29.4341 |
| 2025-02-06 (Thursday) | 23,600 | JPY 694,644 | JPY 694,644 | 0 | JPY 7,329 | JPY 29.4341 | JPY 29.1235 |
| 2025-02-05 (Wednesday) | 23,600 | JPY 687,315 | JPY 687,315 | 0 | JPY 9,737 | JPY 29.1235 | JPY 28.7109 |
| 2025-02-04 (Tuesday) | 23,600 | JPY 677,578 | JPY 677,578 | 0 | JPY -10,822 | JPY 28.7109 | JPY 29.1695 |
| 2025-02-03 (Monday) | 23,600 | JPY 688,400 | JPY 688,400 | 0 | JPY -84,449 | JPY 29.1695 | JPY 32.7478 |
| 2025-01-31 (Friday) | 23,600 | JPY 772,849 | JPY 772,849 | 0 | JPY -12,312 | JPY 32.7478 | JPY 33.2695 |
| 2025-01-30 (Thursday) | 23,600 | JPY 785,161 | JPY 785,161 | 0 | JPY 12,653 | JPY 33.2695 | JPY 32.7334 |
| 2025-01-29 (Wednesday) | 23,600 | JPY 772,508 | JPY 772,508 | 0 | JPY 4,330 | JPY 32.7334 | JPY 32.5499 |
| 2025-01-28 (Tuesday) | 23,600 | JPY 768,178 | JPY 768,178 | 0 | JPY -5,161 | JPY 32.5499 | JPY 32.7686 |
| 2025-01-27 (Monday) | 23,600 | JPY 773,339 | JPY 773,339 | 0 | JPY 21,304 | JPY 32.7686 | JPY 31.8659 |
| 2025-01-24 (Friday) | 23,600 | JPY 752,035 | JPY 752,035 | 0 | JPY 8,363 | JPY 31.8659 | JPY 31.5115 |
| 2025-01-23 (Thursday) | 23,600 | JPY 743,672 | JPY 743,672 | 0 | JPY 3,904 | JPY 31.5115 | JPY 31.3461 |
| 2025-01-22 (Wednesday) | 23,600 | JPY 739,768 | JPY 739,768 | ||||
| 2025-01-21 (Tuesday) | 23,600 | JPY 744,495 | JPY 744,495 | ||||
| 2025-01-20 (Monday) | 23,600 | JPY 744,298 | JPY 744,298 | ||||
| 2025-01-17 (Friday) | 23,600 | JPY 732,526 | JPY 732,526 | ||||
| 2025-01-16 (Thursday) | 23,600 | JPY 734,259 | JPY 734,259 | ||||
| 2025-01-15 (Wednesday) | 23,600 | JPY 731,786 | JPY 731,786 | ||||
| 2025-01-14 (Tuesday) | 24,300 | JPY 747,408 | JPY 747,408 | ||||
| 2025-01-13 (Monday) | 25,100 | JPY 776,781 | JPY 776,781 | ||||
| 2025-01-10 (Friday) | 25,100 | JPY 776,510 | JPY 776,510 | ||||
| 2025-01-09 (Thursday) | 25,100 | JPY 778,859 | JPY 778,859 | ||||
| 2025-01-09 (Thursday) | 25,100 | JPY 778,859 | JPY 778,859 | ||||
| 2025-01-09 (Thursday) | 25,100 | JPY 778,859 | JPY 778,859 | ||||
| 2025-01-08 (Wednesday) | 25,100 | JPY 775,879 | JPY 775,879 | ||||
| 2025-01-08 (Wednesday) | 25,100 | JPY 775,879 | JPY 775,879 | ||||
| 2025-01-08 (Wednesday) | 25,100 | JPY 775,879 | JPY 775,879 | ||||
| 2025-01-02 (Thursday) | 25,100 | JPY 813,588 | JPY 813,588 | ||||
| 2024-12-31 (Tuesday) | 25,100 | JPY 813,562 | JPY 813,562 | ||||
| 2024-12-30 (Monday) | 25,100 | JPY 813,355 | JPY 813,355 | ||||
| 2024-12-27 (Friday) | 25,100 | JPY 808,018 | JPY 808,018 | ||||
| 2024-12-26 (Thursday) | 25,100 | JPY 802,870 | JPY 802,870 | ||||
| 2024-12-24 (Tuesday) | 25,100 | JPY 798,274 | JPY 798,274 | ||||
| 2024-12-23 (Monday) | 25,100 | JPY 790,824 | JPY 790,824 | ||||
| 2024-12-20 (Friday) | 24,300 | JPY 766,993 | JPY 766,993 | ||||
| 2024-12-19 (Thursday) | 23,500 | JPY 744,811 | JPY 744,811 | ||||
| 2024-12-18 (Wednesday) | 23,500 | JPY 772,502 | JPY 772,502 | ||||
| 2024-12-17 (Tuesday) | 23,500 | JPY 779,635 | JPY 779,635 | ||||
| 2024-12-16 (Monday) | 23,500 | JPY 773,557 | JPY 773,557 | ||||
| 2024-12-13 (Friday) | 23,500 | JPY 783,359 | JPY 783,359 | ||||
| 2024-12-11 (Wednesday) | 23,500 | JPY 785,234 | JPY 785,234 | ||||
| 2024-12-06 (Friday) | 23,500 | JPY 802,722 | JPY 802,722 | 0 | JPY 3,278 | JPY 34.1584 | JPY 34.0189 |
| 2024-12-05 (Thursday) | 23,500 | JPY 799,444 | JPY 799,444 | 0 | JPY -1,490 | JPY 34.0189 | JPY 34.0823 |
| 2024-12-04 (Wednesday) | 23,500 | JPY 800,934 | JPY 800,934 | 0 | JPY -10,677 | JPY 34.0823 | JPY 34.5366 |
| 2024-12-03 (Tuesday) | 23,500 | JPY 811,611 | JPY 811,611 | 0 | JPY 4,947 | JPY 34.5366 | JPY 34.3261 |
| 2024-12-02 (Monday) | 23,500 | JPY 806,664 | JPY 806,664 | -700 | JPY -22,374 | JPY 34.3261 | JPY 34.2578 |
| 2024-11-29 (Friday) | 24,200 | JPY 829,038 | JPY 829,038 | 0 | JPY 1,582 | JPY 34.2578 | JPY 34.1924 |
| 2024-11-28 (Thursday) | 24,200 | JPY 827,456 | JPY 827,456 | 0 | JPY 10,351 | JPY 34.1924 | JPY 33.7647 |
| 2024-11-27 (Wednesday) | 24,200 | JPY 817,105 | JPY 817,105 | 0 | JPY 11,095 | JPY 33.7647 | JPY 33.3062 |
| 2024-11-26 (Tuesday) | 24,200 | JPY 806,010 | JPY 806,010 | 0 | JPY 9,167 | JPY 33.3062 | JPY 32.9274 |
| 2024-11-25 (Monday) | 24,200 | JPY 796,843 | JPY 796,843 | 0 | JPY 2,284 | JPY 32.9274 | JPY 32.833 |
| 2024-11-22 (Friday) | 24,200 | JPY 794,559 | JPY 794,559 | 0 | JPY 2,345 | JPY 32.833 | JPY 32.7361 |
| 2024-11-21 (Thursday) | 24,200 | JPY 792,214 | JPY 792,214 | 0 | JPY 9,733 | JPY 32.7361 | JPY 32.3339 |
| 2024-11-20 (Wednesday) | 24,200 | JPY 782,481 | JPY 782,481 | 0 | JPY -137 | JPY 32.3339 | JPY 32.3396 |
| 2024-11-19 (Tuesday) | 24,200 | JPY 782,618 | JPY 782,618 | 0 | JPY -2,787 | JPY 32.3396 | JPY 32.4548 |
| 2024-11-18 (Monday) | 24,200 | JPY 785,405 | JPY 785,405 | -2,400 | JPY -64,797 | JPY 32.4548 | JPY 31.9625 |
| 2024-11-12 (Tuesday) | 26,600 | JPY 850,202 | JPY 850,202 | 0 | JPY 154 | JPY 31.9625 | JPY 31.9567 |
| 2024-11-08 (Friday) | 26,600 | JPY 850,048 | JPY 850,048 | 0 | JPY 21,608 | JPY 31.9567 | JPY 31.1444 |
| 2024-11-07 (Thursday) | 26,600 | JPY 828,440 | JPY 828,440 | -800 | JPY -16,603 | JPY 31.1444 | JPY 30.841 |
| 2024-11-06 (Wednesday) | 27,400 | JPY 845,043 | JPY 845,043 | 0 | JPY -11,787 | JPY 30.841 | JPY 31.2712 |
| 2024-11-05 (Tuesday) | 27,400 | JPY 856,830 | JPY 856,830 | 0 | JPY -93,126 | JPY 31.2712 | JPY 34.6699 |
| 2024-11-04 (Monday) | 27,400 | JPY 949,956 | JPY 949,956 | 0 | JPY 5,962 | JPY 34.6699 | JPY 34.4523 |
| 2024-11-01 (Friday) | 27,400 | JPY 943,994 | JPY 943,994 | 0 | JPY -8,103 | JPY 34.4523 | JPY 34.7481 |
| 2024-10-31 (Thursday) | 27,400 | JPY 952,097 | JPY 952,097 | 0 | JPY 11,840 | JPY 34.7481 | JPY 34.3159 |
| 2024-10-30 (Wednesday) | 27,400 | JPY 940,257 | JPY 940,257 | 0 | JPY 10,678 | JPY 34.3159 | JPY 33.9262 |
| 2024-10-29 (Tuesday) | 27,400 | JPY 929,579 | JPY 929,579 | 0 | JPY 6,918 | JPY 33.9262 | JPY 33.6738 |
| 2024-10-28 (Monday) | 27,400 | JPY 922,661 | JPY 922,661 | 0 | JPY -7,582 | JPY 33.6738 | JPY 33.9505 |
| 2024-10-25 (Friday) | 27,400 | JPY 930,243 | JPY 930,243 | 0 | JPY 436 | JPY 33.9505 | JPY 33.9346 |
| 2024-10-24 (Thursday) | 27,400 | JPY 929,807 | JPY 929,807 | 700 | JPY 25,938 | JPY 33.9346 | JPY 33.8528 |
| 2024-10-23 (Wednesday) | 26,700 | JPY 903,869 | JPY 903,869 | 0 | JPY -20,998 | JPY 33.8528 | JPY 34.6392 |
| 2024-10-22 (Tuesday) | 26,700 | JPY 924,867 | JPY 924,867 | 0 | JPY -2,067 | JPY 34.6392 | JPY 34.7166 |
| 2024-10-21 (Monday) | 26,700 | JPY 926,934 | JPY 926,934 | 0 | JPY -2,895 | JPY 34.7166 | JPY 34.8251 |
| 2024-10-18 (Friday) | 26,700 | JPY 929,829 | JPY 929,829 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -2,100 | 5,357.000 | 5,256.000 | 5,266.100 | JPY -11,058,810 | 32.90 Loss of -10,989,711 on sale |
| 2025-04-28 | SELL | -2,100 | 5,357.000 | 5,256.000 | 5,266.100 | JPY -11,058,810 | 32.90 Loss of -10,989,711 on sale |
| 2025-04-24 | BUY | 700 | 5,453.000 | 5,312.000 | 5,326.100 | JPY 3,728,270 | 32.81 |
| 2025-04-17 | BUY | 2,800 | 5,295.000 | 5,231.000 | 5,237.400 | JPY 14,664,720 | 32.52 |
| 2025-04-08 | BUY | 700 | 5,043.000 | 4,830.000 | 4,851.300 | JPY 3,395,910 | 32.26 |
| 2025-04-07 | SELL | -700 | 4,989.000 | 4,781.000 | 4,801.800 | JPY -3,361,260 | 32.25 Loss of -3,338,686 on sale |
| 2025-03-26 | BUY | 700 | 33.434* | 32.10 | |||
| 2025-03-11 | BUY | 700 | 32.050* | 31.95 | |||
| 2025-02-25 | BUY | 700 | 4,506.000 | 4,467.000 | 4,470.900 | JPY 3,129,630 | 32.12 |
| 2024-12-02 | SELL | -700 | 5,170.000 | 5,132.000 | 5,135.800 | JPY -3,595,060 | 33.28 Loss of -3,571,766 on sale |
| 2024-11-18 | SELL | -2,400 | 5,052.000 | 4,985.000 | 4,991.700 | JPY -11,980,080 | 33.38 Loss of -11,899,972 on sale |
| 2024-11-07 | SELL | -800 | 4,801.000 | 4,732.000 | 4,738.900 | JPY -3,791,120 | 33.77 Loss of -3,764,105 on sale |
| 2024-10-24 | BUY | 700 | 5,197.000 | 5,144.000 | 5,149.300 | JPY 3,604,510 | 34.40 |
* (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.