| 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 | Taiheiyo Cement Corporation |
| Ticker | 5233.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5233.T holdings
| Date | Number of 5233.T Shares Held | Base Market Value of 5233.T Shares | Local Market Value of 5233.T Shares | Change in 5233.T Shares Held | Change in 5233.T Base Value | Current Price per 5233.T Share Held | Previous Price per 5233.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 34,400 | JPY 922,391 | JPY 922,391 | ||||
| 2025-05-06 (Tuesday) | 34,400 | JPY 916,595 | JPY 916,595 | ||||
| 2025-05-05 (Monday) | 34,400 | JPY 910,666 | JPY 910,666 | 0 | JPY 1,455 | JPY 26.4728 | JPY 26.4306 |
| 2025-05-02 (Friday) | 34,400 | JPY 909,211 | JPY 909,211 | 0 | JPY 8,568 | JPY 26.4306 | JPY 26.1815 |
| 2025-05-01 (Thursday) | 34,400 | JPY 900,643 | JPY 900,643 | 0 | JPY -26,884 | JPY 26.1815 | JPY 26.963 |
| 2025-04-30 (Wednesday) | 34,400 | JPY 927,527 | JPY 927,527 | 0 | JPY -4,658 | JPY 26.963 | JPY 27.0984 |
| 2025-04-29 (Tuesday) | 34,400 | JPY 932,185 | JPY 932,185 | 0 | JPY 3,165 | JPY 27.0984 | JPY 27.0064 |
| 2025-04-28 (Monday) | 34,400 | JPY 929,020 | JPY 929,020 | -2,700 | JPY -70,792 | JPY 27.0064 | JPY 26.9491 |
| 2025-04-25 (Friday) | 37,100 | JPY 999,812 | JPY 999,812 | 0 | JPY -3,461 | JPY 26.9491 | JPY 27.0424 |
| 2025-04-24 (Thursday) | 37,100 | JPY 1,003,273 | JPY 1,003,273 | 900 | JPY 27,584 | JPY 27.0424 | JPY 26.9527 |
| 2025-04-23 (Wednesday) | 36,200 | JPY 975,689 | JPY 975,689 | 0 | JPY 4,096 | JPY 26.9527 | JPY 26.8396 |
| 2025-04-22 (Tuesday) | 36,200 | JPY 971,593 | JPY 971,593 | 0 | JPY -7,049 | JPY 26.8396 | JPY 27.0343 |
| 2025-04-21 (Monday) | 36,200 | JPY 978,642 | JPY 978,642 | 0 | JPY -8,446 | JPY 27.0343 | JPY 27.2676 |
| 2025-04-18 (Friday) | 36,200 | JPY 987,088 | JPY 987,088 | 0 | JPY 7,891 | JPY 27.2676 | JPY 27.0496 |
| 2025-04-17 (Thursday) | 36,200 | JPY 979,197 | JPY 979,197 | 3,600 | JPY 108,979 | JPY 27.0496 | JPY 26.6938 |
| 2025-04-16 (Wednesday) | 32,600 | JPY 870,218 | JPY 870,218 | 0 | JPY 7,996 | JPY 26.6938 | JPY 26.4485 |
| 2025-04-15 (Tuesday) | 32,600 | JPY 862,222 | JPY 862,222 | 0 | JPY -2,834 | JPY 26.4485 | JPY 26.5355 |
| 2025-04-14 (Monday) | 32,600 | JPY 865,056 | JPY 865,056 | 0 | JPY 12,025 | JPY 26.5355 | JPY 26.1666 |
| 2025-04-11 (Friday) | 32,600 | JPY 853,031 | JPY 853,031 | 0 | JPY -13,928 | JPY 26.1666 | JPY 26.5938 |
| 2025-04-10 (Thursday) | 32,600 | JPY 866,959 | JPY 866,959 | 0 | JPY 64,823 | JPY 26.5938 | JPY 24.6054 |
| 2025-04-09 (Wednesday) | 32,600 | JPY 802,136 | JPY 802,136 | 0 | JPY 6,771 | JPY 24.6054 | JPY 24.3977 |
| 2025-04-08 (Tuesday) | 32,600 | JPY 795,365 | JPY 795,365 | 900 | JPY 52,970 | JPY 24.3977 | JPY 23.4194 |
| 2025-04-07 (Monday) | 31,700 | JPY 742,395 | JPY 742,395 | -900 | JPY -95,398 | JPY 23.4194 | JPY 25.6992 |
| 2025-04-04 (Friday) | 32,600 | JPY 837,793 | JPY 837,793 | 0 | JPY -17,025 | JPY 25.6992 | JPY 26.2214 |
| 2025-04-02 (Wednesday) | 32,600 | JPY 854,818 | JPY 854,818 | 0 | JPY 1,952 | JPY 26.2214 | JPY 26.1615 |
| 2025-04-01 (Tuesday) | 32,600 | JPY 852,866 | JPY 852,866 | 0 | JPY 3,313 | JPY 26.1615 | JPY 26.0599 |
| 2025-03-31 (Monday) | 32,600 | JPY 849,553 | JPY 849,553 | 0 | JPY -20,142 | JPY 26.0599 | JPY 26.6778 |
| 2025-03-28 (Friday) | 32,600 | JPY 869,695 | JPY 869,695 | 0 | JPY -10,563 | JPY 26.6778 | JPY 27.0018 |
| 2025-03-27 (Thursday) | 32,600 | JPY 880,258 | JPY 880,258 | 0 | JPY 6,049 | JPY 27.0018 | JPY 26.8162 |
| 2025-03-26 (Wednesday) | 32,600 | JPY 874,209 | JPY 874,209 | 900 | JPY 19,958 | JPY 26.8162 | JPY 26.948 |
| 2025-03-25 (Tuesday) | 31,700 | JPY 854,251 | JPY 854,251 | 0 | JPY 14,778 | JPY 26.948 | JPY 26.4818 |
| 2025-03-24 (Monday) | 31,700 | JPY 839,473 | JPY 839,473 | 0 | JPY -6,272 | JPY 26.4818 | JPY 26.6797 |
| 2025-03-21 (Friday) | 31,700 | JPY 845,745 | JPY 845,745 | 0 | JPY -11,144 | JPY 26.6797 | JPY 27.0312 |
| 2025-03-20 (Thursday) | 31,700 | JPY 856,889 | JPY 856,889 | 0 | JPY 6,682 | JPY 27.0312 | JPY 26.8204 |
| 2025-03-19 (Wednesday) | 31,700 | JPY 850,207 | JPY 850,207 | 0 | JPY -1,008 | JPY 26.8204 | JPY 26.8522 |
| 2025-03-18 (Tuesday) | 31,700 | JPY 851,215 | JPY 851,215 | 0 | JPY 10,946 | JPY 26.8522 | JPY 26.5069 |
| 2025-03-17 (Monday) | 31,700 | JPY 840,269 | JPY 840,269 | 0 | JPY 1,851 | JPY 26.5069 | JPY 26.4485 |
| 2025-03-14 (Friday) | 31,700 | JPY 838,418 | JPY 838,418 | 0 | JPY -1,807 | JPY 26.4485 | JPY 26.5055 |
| 2025-03-13 (Thursday) | 31,700 | JPY 840,225 | JPY 840,225 | 0 | JPY 6,234 | JPY 26.5055 | JPY 26.3089 |
| 2025-03-12 (Wednesday) | 31,700 | JPY 833,991 | JPY 833,991 | 0 | JPY 22,631 | JPY 26.3089 | JPY 25.595 |
| 2025-03-11 (Tuesday) | 31,700 | JPY 811,360 | JPY 811,360 | 900 | JPY -5,131 | JPY 25.595 | JPY 26.5094 |
| 2025-03-10 (Monday) | 30,800 | JPY 816,491 | JPY 816,491 | 0 | JPY -28,635 | JPY 26.5094 | JPY 27.4392 |
| 2025-03-07 (Friday) | 30,800 | JPY 845,126 | JPY 845,126 | 0 | JPY 20,676 | JPY 27.4392 | JPY 26.7679 |
| 2025-03-05 (Wednesday) | 30,800 | JPY 824,450 | JPY 824,450 | 0 | JPY -13,842 | JPY 26.7679 | JPY 27.2173 |
| 2025-03-04 (Tuesday) | 30,800 | JPY 838,292 | JPY 838,292 | 0 | JPY 16,508 | JPY 27.2173 | JPY 26.6813 |
| 2025-03-03 (Monday) | 30,800 | JPY 821,784 | JPY 821,784 | 0 | JPY 24,677 | JPY 26.6813 | JPY 25.8801 |
| 2025-02-28 (Friday) | 30,800 | JPY 797,107 | JPY 797,107 | -1,100 | JPY -57,587 | JPY 25.8801 | JPY 26.7929 |
| 2025-02-27 (Thursday) | 31,900 | JPY 854,694 | JPY 854,694 | 0 | JPY 17,640 | JPY 26.7929 | JPY 26.2399 |
| 2025-02-26 (Wednesday) | 31,900 | JPY 837,054 | JPY 837,054 | 0 | JPY -860 | JPY 26.2399 | JPY 26.2669 |
| 2025-02-25 (Tuesday) | 31,900 | JPY 837,914 | JPY 837,914 | 1,000 | JPY 2,600 | JPY 26.2669 | JPY 27.0328 |
| 2025-02-24 (Monday) | 30,900 | JPY 835,314 | JPY 835,314 | 0 | JPY 1,452 | JPY 27.0328 | JPY 26.9858 |
| 2025-02-21 (Friday) | 30,900 | JPY 833,862 | JPY 833,862 | 0 | JPY 11,571 | JPY 26.9858 | JPY 26.6114 |
| 2025-02-20 (Thursday) | 30,900 | JPY 822,291 | JPY 822,291 | 0 | JPY -5,927 | JPY 26.6114 | JPY 26.8032 |
| 2025-02-19 (Wednesday) | 30,900 | JPY 828,218 | JPY 828,218 | 0 | JPY -6,499 | JPY 26.8032 | JPY 27.0135 |
| 2025-02-18 (Tuesday) | 30,900 | JPY 834,717 | JPY 834,717 | 0 | JPY -11,249 | JPY 27.0135 | JPY 27.3775 |
| 2025-02-17 (Monday) | 30,900 | JPY 845,966 | JPY 845,966 | 0 | JPY -9,158 | JPY 27.3775 | JPY 27.6739 |
| 2025-02-14 (Friday) | 30,900 | JPY 855,124 | JPY 855,124 | 0 | JPY 17,322 | JPY 27.6739 | JPY 27.1133 |
| 2025-02-13 (Thursday) | 30,900 | JPY 837,802 | JPY 837,802 | 0 | JPY -9,500 | JPY 27.1133 | JPY 27.4208 |
| 2025-02-12 (Wednesday) | 30,900 | JPY 847,302 | JPY 847,302 | 0 | JPY 66,470 | JPY 27.4208 | JPY 25.2696 |
| 2025-02-11 (Tuesday) | 30,900 | JPY 780,832 | JPY 780,832 | 0 | JPY -4,635 | JPY 25.2696 | JPY 25.4196 |
| 2025-02-10 (Monday) | 30,900 | JPY 785,467 | JPY 785,467 | 0 | JPY 439 | JPY 25.4196 | JPY 25.4054 |
| 2025-02-07 (Friday) | 30,900 | JPY 785,028 | JPY 785,028 | 0 | JPY 10,975 | JPY 25.4054 | JPY 25.0503 |
| 2025-02-06 (Thursday) | 30,900 | JPY 774,053 | JPY 774,053 | 0 | JPY 7,773 | JPY 25.0503 | JPY 24.7987 |
| 2025-02-05 (Wednesday) | 30,900 | JPY 766,280 | JPY 766,280 | 0 | JPY 1,598 | JPY 24.7987 | JPY 24.747 |
| 2025-02-04 (Tuesday) | 30,900 | JPY 764,682 | JPY 764,682 | 0 | JPY 2,089 | JPY 24.747 | JPY 24.6794 |
| 2025-02-03 (Monday) | 30,900 | JPY 762,593 | JPY 762,593 | 0 | JPY -21,431 | JPY 24.6794 | JPY 25.3729 |
| 2025-01-31 (Friday) | 30,900 | JPY 784,024 | JPY 784,024 | 0 | JPY -4,238 | JPY 25.3729 | JPY 25.5101 |
| 2025-01-30 (Thursday) | 30,900 | JPY 788,262 | JPY 788,262 | 0 | JPY 3,652 | JPY 25.5101 | JPY 25.3919 |
| 2025-01-29 (Wednesday) | 30,900 | JPY 784,610 | JPY 784,610 | 0 | JPY 13,747 | JPY 25.3919 | JPY 24.947 |
| 2025-01-28 (Tuesday) | 30,900 | JPY 770,863 | JPY 770,863 | 0 | JPY -27,286 | JPY 24.947 | JPY 25.8301 |
| 2025-01-27 (Monday) | 30,900 | JPY 798,149 | JPY 798,149 | 0 | JPY 48,445 | JPY 25.8301 | JPY 24.2623 |
| 2025-01-24 (Friday) | 30,900 | JPY 749,704 | JPY 749,704 | 0 | JPY -10,503 | JPY 24.2623 | JPY 24.6022 |
| 2025-01-23 (Thursday) | 30,900 | JPY 760,207 | JPY 760,207 | 0 | JPY 5,166 | JPY 24.6022 | JPY 24.435 |
| 2025-01-22 (Wednesday) | 30,900 | JPY 755,041 | JPY 755,041 | ||||
| 2025-01-21 (Tuesday) | 30,900 | JPY 753,921 | JPY 753,921 | ||||
| 2025-01-20 (Monday) | 30,900 | JPY 760,765 | JPY 760,765 | ||||
| 2025-01-17 (Friday) | 30,900 | JPY 727,746 | JPY 727,746 | ||||
| 2025-01-16 (Thursday) | 30,900 | JPY 687,639 | JPY 687,639 | ||||
| 2025-01-15 (Wednesday) | 30,900 | JPY 674,674 | JPY 674,674 | ||||
| 2025-01-14 (Tuesday) | 30,900 | JPY 660,864 | JPY 660,864 | ||||
| 2025-01-13 (Monday) | 31,900 | JPY 694,601 | JPY 694,601 | ||||
| 2025-01-10 (Friday) | 31,900 | JPY 694,358 | JPY 694,358 | ||||
| 2025-01-09 (Thursday) | 31,900 | JPY 698,680 | JPY 698,680 | ||||
| 2025-01-09 (Thursday) | 31,900 | JPY 698,680 | JPY 698,680 | ||||
| 2025-01-09 (Thursday) | 31,900 | JPY 698,680 | JPY 698,680 | ||||
| 2025-01-08 (Wednesday) | 31,900 | JPY 698,127 | JPY 698,127 | ||||
| 2025-01-08 (Wednesday) | 31,900 | JPY 698,127 | JPY 698,127 | ||||
| 2025-01-08 (Wednesday) | 31,900 | JPY 698,127 | JPY 698,127 | ||||
| 2025-01-02 (Thursday) | 31,900 | JPY 728,105 | JPY 728,105 | ||||
| 2024-12-31 (Tuesday) | 31,900 | JPY 728,082 | JPY 728,082 | ||||
| 2024-12-30 (Monday) | 31,900 | JPY 727,896 | JPY 727,896 | ||||
| 2024-12-27 (Friday) | 31,900 | JPY 731,520 | JPY 731,520 | ||||
| 2024-12-26 (Thursday) | 31,900 | JPY 722,097 | JPY 722,097 | ||||
| 2024-12-24 (Tuesday) | 31,900 | JPY 719,950 | JPY 719,950 | ||||
| 2024-12-23 (Monday) | 31,900 | JPY 723,099 | JPY 723,099 | ||||
| 2024-12-20 (Friday) | 30,900 | JPY 699,105 | JPY 699,105 | ||||
| 2024-12-19 (Thursday) | 29,900 | JPY 677,464 | JPY 677,464 | ||||
| 2024-12-18 (Wednesday) | 29,900 | JPY 705,139 | JPY 705,139 | ||||
| 2024-12-17 (Tuesday) | 29,900 | JPY 697,138 | JPY 697,138 | ||||
| 2024-12-16 (Monday) | 29,900 | JPY 711,854 | JPY 711,854 | ||||
| 2024-12-13 (Friday) | 29,900 | JPY 724,518 | JPY 724,518 | ||||
| 2024-12-11 (Wednesday) | 29,900 | JPY 718,282 | JPY 718,282 | ||||
| 2024-12-06 (Friday) | 29,900 | JPY 745,455 | JPY 745,455 | 0 | JPY -13,986 | JPY 24.9316 | JPY 25.3994 |
| 2024-12-05 (Thursday) | 29,900 | JPY 759,441 | JPY 759,441 | 0 | JPY 1,754 | JPY 25.3994 | JPY 25.3407 |
| 2024-12-04 (Wednesday) | 29,900 | JPY 757,687 | JPY 757,687 | 0 | JPY -15,995 | JPY 25.3407 | JPY 25.8757 |
| 2024-12-03 (Tuesday) | 29,900 | JPY 773,682 | JPY 773,682 | 0 | JPY 12,196 | JPY 25.8757 | JPY 25.4678 |
| 2024-12-02 (Monday) | 29,900 | JPY 761,486 | JPY 761,486 | -1,000 | JPY -20,967 | JPY 25.4678 | JPY 25.3221 |
| 2024-11-29 (Friday) | 30,900 | JPY 782,453 | JPY 782,453 | 0 | JPY 6,920 | JPY 25.3221 | JPY 25.0982 |
| 2024-11-28 (Thursday) | 30,900 | JPY 775,533 | JPY 775,533 | 0 | JPY 8,121 | JPY 25.0982 | JPY 24.8353 |
| 2024-11-27 (Wednesday) | 30,900 | JPY 767,412 | JPY 767,412 | 0 | JPY 15,526 | JPY 24.8353 | JPY 24.3329 |
| 2024-11-26 (Tuesday) | 30,900 | JPY 751,886 | JPY 751,886 | 0 | JPY 7,860 | JPY 24.3329 | JPY 24.0785 |
| 2024-11-25 (Monday) | 30,900 | JPY 744,026 | JPY 744,026 | 0 | JPY 6,360 | JPY 24.0785 | JPY 23.8727 |
| 2024-11-22 (Friday) | 30,900 | JPY 737,666 | JPY 737,666 | 0 | JPY 23,657 | JPY 23.8727 | JPY 23.1071 |
| 2024-11-21 (Thursday) | 30,900 | JPY 714,009 | JPY 714,009 | 0 | JPY 31,844 | JPY 23.1071 | JPY 22.0765 |
| 2024-11-20 (Wednesday) | 30,900 | JPY 682,165 | JPY 682,165 | 0 | JPY -17,681 | JPY 22.0765 | JPY 22.6487 |
| 2024-11-19 (Tuesday) | 30,900 | JPY 699,846 | JPY 699,846 | 0 | JPY 20,977 | JPY 22.6487 | JPY 21.9699 |
| 2024-11-18 (Monday) | 30,900 | JPY 678,869 | JPY 678,869 | -3,000 | JPY -85,458 | JPY 21.9699 | JPY 22.5465 |
| 2024-11-12 (Tuesday) | 33,900 | JPY 764,327 | JPY 764,327 | 0 | JPY -8,529 | JPY 22.5465 | JPY 22.7981 |
| 2024-11-08 (Friday) | 33,900 | JPY 772,856 | JPY 772,856 | 0 | JPY -16,995 | JPY 22.7981 | JPY 23.2994 |
| 2024-11-07 (Thursday) | 33,900 | JPY 789,851 | JPY 789,851 | -1,000 | JPY 24,195 | JPY 23.2994 | JPY 21.9386 |
| 2024-11-06 (Wednesday) | 34,900 | JPY 765,656 | JPY 765,656 | 0 | JPY 9,001 | JPY 21.9386 | JPY 21.6807 |
| 2024-11-05 (Tuesday) | 34,900 | JPY 756,655 | JPY 756,655 | 0 | JPY -7,446 | JPY 21.6807 | JPY 21.894 |
| 2024-11-04 (Monday) | 34,900 | JPY 764,101 | JPY 764,101 | 0 | JPY 4,795 | JPY 21.894 | JPY 21.7566 |
| 2024-11-01 (Friday) | 34,900 | JPY 759,306 | JPY 759,306 | 0 | JPY -11,667 | JPY 21.7566 | JPY 22.0909 |
| 2024-10-31 (Thursday) | 34,900 | JPY 770,973 | JPY 770,973 | 0 | JPY 3,772 | JPY 22.0909 | JPY 21.9828 |
| 2024-10-30 (Wednesday) | 34,900 | JPY 767,201 | JPY 767,201 | 0 | JPY 4,076 | JPY 21.9828 | JPY 21.866 |
| 2024-10-29 (Tuesday) | 34,900 | JPY 763,125 | JPY 763,125 | 0 | JPY -11,697 | JPY 21.866 | JPY 22.2012 |
| 2024-10-28 (Monday) | 34,900 | JPY 774,822 | JPY 774,822 | 0 | JPY 9,315 | JPY 22.2012 | JPY 21.9343 |
| 2024-10-25 (Friday) | 34,900 | JPY 765,507 | JPY 765,507 | 0 | JPY -7,572 | JPY 21.9343 | JPY 22.1513 |
| 2024-10-24 (Thursday) | 34,900 | JPY 773,079 | JPY 773,079 | 0 | JPY -4,985 | JPY 22.1513 | JPY 22.2941 |
| 2024-10-23 (Wednesday) | 34,900 | JPY 778,064 | JPY 778,064 | 0 | JPY -16,394 | JPY 22.2941 | JPY 22.7638 |
| 2024-10-22 (Tuesday) | 34,900 | JPY 794,458 | JPY 794,458 | 0 | JPY -4,842 | JPY 22.7638 | JPY 22.9026 |
| 2024-10-21 (Monday) | 34,900 | JPY 799,300 | JPY 799,300 | 0 | JPY -9,952 | JPY 22.9026 | JPY 23.1877 |
| 2024-10-18 (Friday) | 34,900 | JPY 809,252 | JPY 809,252 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -2,700 | 3,898.000 | 3,841.000 | 3,846.700 | JPY -10,386,090 | 25.27 Loss of -10,317,848 on sale |
| 2025-04-28 | SELL | -2,700 | 3,898.000 | 3,841.000 | 3,846.700 | JPY -10,386,090 | 25.27 Loss of -10,317,848 on sale |
| 2025-04-24 | BUY | 900 | 3,899.000 | 3,831.000 | 3,837.800 | JPY 3,454,020 | 25.24 |
| 2025-04-17 | BUY | 3,600 | 3,871.000 | 3,796.000 | 3,803.500 | JPY 13,692,600 | 25.14 |
| 2025-04-08 | BUY | 900 | 3,648.000 | 3,520.000 | 3,532.800 | JPY 3,179,520 | 25.07 |
| 2025-04-07 | SELL | -900 | 3,547.000 | 3,325.000 | 3,347.200 | JPY -3,012,480 | 25.09 Loss of -2,989,898 on sale |
| 2025-03-26 | BUY | 900 | 26.816* | 24.97 | |||
| 2025-03-11 | BUY | 900 | 25.595* | 24.69 | |||
| 2025-02-28 | SELL | -1,100 | 4,011.000 | 3,873.000 | 3,886.800 | JPY -4,275,480 | 24.48 Loss of -4,248,557 on sale |
| 2025-02-25 | BUY | 1,000 | 4,023.000 | 3,916.000 | 3,926.700 | JPY 3,926,700 | 24.37 |
| 2024-12-02 | SELL | -1,000 | 3,822.000 | 3,743.000 | 3,750.900 | JPY -3,750,900 | 22.82 Loss of -3,728,075 on sale |
| 2024-11-18 | SELL | -3,000 | 3,422.000 | 3,366.000 | 3,371.600 | JPY -10,114,800 | 22.26 Loss of -10,048,031 on sale |
| 2024-11-07 | SELL | -1,000 | 3,582.000 | 3,476.000 | 3,486.600 | JPY -3,486,600 | 22.11 Loss of -3,464,488 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.