| 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 | Casio Computer Co.,Ltd. |
| Ticker | 6952.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6952.T holdings
| Date | Number of 6952.T Shares Held | Base Market Value of 6952.T Shares | Local Market Value of 6952.T Shares | Change in 6952.T Shares Held | Change in 6952.T Base Value | Current Price per 6952.T Share Held | Previous Price per 6952.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 58,900 | JPY 453,614 | JPY 453,614 | ||||
| 2025-05-06 (Tuesday) | 58,900 | JPY 458,739 | JPY 458,739 | ||||
| 2025-05-05 (Monday) | 58,900 | JPY 455,771 | JPY 455,771 | 0 | JPY 728 | JPY 7.73805 | JPY 7.72569 |
| 2025-05-02 (Friday) | 58,900 | JPY 455,043 | JPY 455,043 | 0 | JPY 5,301 | JPY 7.72569 | JPY 7.63569 |
| 2025-05-01 (Thursday) | 58,900 | JPY 449,742 | JPY 449,742 | 0 | JPY -10,053 | JPY 7.63569 | JPY 7.80637 |
| 2025-04-30 (Wednesday) | 58,900 | JPY 459,795 | JPY 459,795 | 0 | JPY -251 | JPY 7.80637 | JPY 7.81063 |
| 2025-04-29 (Tuesday) | 58,900 | JPY 460,046 | JPY 460,046 | 0 | JPY 1,562 | JPY 7.81063 | JPY 7.78411 |
| 2025-04-28 (Monday) | 58,900 | JPY 458,484 | JPY 458,484 | -4,800 | JPY -33,949 | JPY 7.78411 | JPY 7.7305 |
| 2025-04-25 (Friday) | 63,700 | JPY 492,433 | JPY 492,433 | 0 | JPY -5,391 | JPY 7.7305 | JPY 7.81513 |
| 2025-04-24 (Thursday) | 63,700 | JPY 497,824 | JPY 497,824 | 1,600 | JPY 14,505 | JPY 7.81513 | JPY 7.78291 |
| 2025-04-23 (Wednesday) | 62,100 | JPY 483,319 | JPY 483,319 | 0 | JPY -772 | JPY 7.78291 | JPY 7.79535 |
| 2025-04-22 (Tuesday) | 62,100 | JPY 484,091 | JPY 484,091 | 0 | JPY -3,603 | JPY 7.79535 | JPY 7.85337 |
| 2025-04-21 (Monday) | 62,100 | JPY 487,694 | JPY 487,694 | 0 | JPY -4,408 | JPY 7.85337 | JPY 7.92435 |
| 2025-04-18 (Friday) | 62,100 | JPY 492,102 | JPY 492,102 | 0 | JPY 7,205 | JPY 7.92435 | JPY 7.80833 |
| 2025-04-17 (Thursday) | 62,100 | JPY 484,897 | JPY 484,897 | 6,400 | JPY 55,338 | JPY 7.80833 | JPY 7.71201 |
| 2025-04-16 (Wednesday) | 55,700 | JPY 429,559 | JPY 429,559 | 0 | JPY -494 | JPY 7.71201 | JPY 7.72088 |
| 2025-04-15 (Tuesday) | 55,700 | JPY 430,053 | JPY 430,053 | 0 | JPY 874 | JPY 7.72088 | JPY 7.70519 |
| 2025-04-14 (Monday) | 55,700 | JPY 429,179 | JPY 429,179 | 0 | JPY 4,970 | JPY 7.70519 | JPY 7.61596 |
| 2025-04-11 (Friday) | 55,700 | JPY 424,209 | JPY 424,209 | 0 | JPY -11,007 | JPY 7.61596 | JPY 7.81357 |
| 2025-04-10 (Thursday) | 55,700 | JPY 435,216 | JPY 435,216 | 0 | JPY 32,948 | JPY 7.81357 | JPY 7.22205 |
| 2025-04-09 (Wednesday) | 55,700 | JPY 402,268 | JPY 402,268 | 0 | JPY -3,905 | JPY 7.22205 | JPY 7.29215 |
| 2025-04-08 (Tuesday) | 55,700 | JPY 406,173 | JPY 406,173 | 1,600 | JPY 22,337 | JPY 7.29215 | JPY 7.09494 |
| 2025-04-07 (Monday) | 54,100 | JPY 383,836 | JPY 383,836 | -1,600 | JPY -39,473 | JPY 7.09494 | JPY 7.5998 |
| 2025-04-04 (Friday) | 55,700 | JPY 423,309 | JPY 423,309 | 0 | JPY -22,179 | JPY 7.5998 | JPY 7.99799 |
| 2025-04-02 (Wednesday) | 55,700 | JPY 445,488 | JPY 445,488 | 0 | JPY -4,359 | JPY 7.99799 | JPY 8.07625 |
| 2025-04-01 (Tuesday) | 55,700 | JPY 449,847 | JPY 449,847 | 0 | JPY -5,132 | JPY 8.07625 | JPY 8.16838 |
| 2025-03-31 (Monday) | 55,700 | JPY 454,979 | JPY 454,979 | 0 | JPY -9,265 | JPY 8.16838 | JPY 8.33472 |
| 2025-03-28 (Friday) | 55,700 | JPY 464,244 | JPY 464,244 | 0 | JPY -3,519 | JPY 8.33472 | JPY 8.3979 |
| 2025-03-27 (Thursday) | 55,700 | JPY 467,763 | JPY 467,763 | 0 | JPY 4,320 | JPY 8.3979 | JPY 8.32034 |
| 2025-03-26 (Wednesday) | 55,700 | JPY 463,443 | JPY 463,443 | 1,600 | JPY 13,543 | JPY 8.32034 | JPY 8.31608 |
| 2025-03-25 (Tuesday) | 54,100 | JPY 449,900 | JPY 449,900 | 0 | JPY 6,678 | JPY 8.31608 | JPY 8.19264 |
| 2025-03-24 (Monday) | 54,100 | JPY 443,222 | JPY 443,222 | 0 | JPY -5,584 | JPY 8.19264 | JPY 8.29586 |
| 2025-03-21 (Friday) | 54,100 | JPY 448,806 | JPY 448,806 | 0 | JPY -13 | JPY 8.29586 | JPY 8.2961 |
| 2025-03-20 (Thursday) | 54,100 | JPY 448,819 | JPY 448,819 | 0 | JPY 3,500 | JPY 8.2961 | JPY 8.23141 |
| 2025-03-19 (Wednesday) | 54,100 | JPY 445,319 | JPY 445,319 | 0 | JPY -1,639 | JPY 8.23141 | JPY 8.2617 |
| 2025-03-18 (Tuesday) | 54,100 | JPY 446,958 | JPY 446,958 | 0 | JPY -3,314 | JPY 8.2617 | JPY 8.32296 |
| 2025-03-17 (Monday) | 54,100 | JPY 450,272 | JPY 450,272 | 0 | JPY -334 | JPY 8.32296 | JPY 8.32913 |
| 2025-03-14 (Friday) | 54,100 | JPY 450,606 | JPY 450,606 | 0 | JPY -4,302 | JPY 8.32913 | JPY 8.40865 |
| 2025-03-13 (Thursday) | 54,100 | JPY 454,908 | JPY 454,908 | 0 | JPY -318 | JPY 8.40865 | JPY 8.41453 |
| 2025-03-12 (Wednesday) | 54,100 | JPY 455,226 | JPY 455,226 | 0 | JPY -6,214 | JPY 8.41453 | JPY 8.52939 |
| 2025-03-11 (Tuesday) | 54,100 | JPY 461,440 | JPY 461,440 | 1,600 | JPY 9,952 | JPY 8.52939 | JPY 8.59977 |
| 2025-03-10 (Monday) | 52,500 | JPY 451,488 | JPY 451,488 | 0 | JPY -3,424 | JPY 8.59977 | JPY 8.66499 |
| 2025-03-07 (Friday) | 52,500 | JPY 454,912 | JPY 454,912 | 0 | JPY 16,149 | JPY 8.66499 | JPY 8.35739 |
| 2025-03-05 (Wednesday) | 52,500 | JPY 438,763 | JPY 438,763 | 0 | JPY -2,262 | JPY 8.35739 | JPY 8.40048 |
| 2025-03-04 (Tuesday) | 52,500 | JPY 441,025 | JPY 441,025 | 0 | JPY 1,472 | JPY 8.40048 | JPY 8.37244 |
| 2025-03-03 (Monday) | 52,500 | JPY 439,553 | JPY 439,553 | 0 | JPY 1,632 | JPY 8.37244 | JPY 8.34135 |
| 2025-02-28 (Friday) | 52,500 | JPY 437,921 | JPY 437,921 | 0 | JPY -5,282 | JPY 8.34135 | JPY 8.44196 |
| 2025-02-27 (Thursday) | 52,500 | JPY 443,203 | JPY 443,203 | 0 | JPY -486 | JPY 8.44196 | JPY 8.45122 |
| 2025-02-26 (Wednesday) | 52,500 | JPY 443,689 | JPY 443,689 | 0 | JPY 1,743 | JPY 8.45122 | JPY 8.41802 |
| 2025-02-25 (Tuesday) | 52,500 | JPY 441,946 | JPY 441,946 | 1,600 | JPY 18,007 | JPY 8.41802 | JPY 8.32886 |
| 2025-02-24 (Monday) | 50,900 | JPY 423,939 | JPY 423,939 | 0 | JPY 737 | JPY 8.32886 | JPY 8.31438 |
| 2025-02-21 (Friday) | 50,900 | JPY 423,202 | JPY 423,202 | 0 | JPY -1,064 | JPY 8.31438 | JPY 8.33529 |
| 2025-02-20 (Thursday) | 50,900 | JPY 424,266 | JPY 424,266 | 0 | JPY 660 | JPY 8.33529 | JPY 8.32232 |
| 2025-02-19 (Wednesday) | 50,900 | JPY 423,606 | JPY 423,606 | 0 | JPY 7,620 | JPY 8.32232 | JPY 8.17261 |
| 2025-02-18 (Tuesday) | 50,900 | JPY 415,986 | JPY 415,986 | 0 | JPY -993 | JPY 8.17261 | JPY 8.19212 |
| 2025-02-17 (Monday) | 50,900 | JPY 416,979 | JPY 416,979 | 0 | JPY -8,679 | JPY 8.19212 | JPY 8.36263 |
| 2025-02-14 (Friday) | 50,900 | JPY 425,658 | JPY 425,658 | 0 | JPY -295 | JPY 8.36263 | JPY 8.36843 |
| 2025-02-13 (Thursday) | 50,900 | JPY 425,953 | JPY 425,953 | 0 | JPY 6,744 | JPY 8.36843 | JPY 8.23593 |
| 2025-02-12 (Wednesday) | 50,900 | JPY 419,209 | JPY 419,209 | 0 | JPY -7,308 | JPY 8.23593 | JPY 8.37951 |
| 2025-02-11 (Tuesday) | 50,900 | JPY 426,517 | JPY 426,517 | 0 | JPY -2,532 | JPY 8.37951 | JPY 8.42925 |
| 2025-02-10 (Monday) | 50,900 | JPY 429,049 | JPY 429,049 | 0 | JPY 189 | JPY 8.42925 | JPY 8.42554 |
| 2025-02-07 (Friday) | 50,900 | JPY 428,860 | JPY 428,860 | 0 | JPY 4,232 | JPY 8.42554 | JPY 8.3424 |
| 2025-02-06 (Thursday) | 50,900 | JPY 424,628 | JPY 424,628 | 0 | JPY -1,086 | JPY 8.3424 | JPY 8.36373 |
| 2025-02-05 (Wednesday) | 50,900 | JPY 425,714 | JPY 425,714 | 0 | JPY 8,692 | JPY 8.36373 | JPY 8.19297 |
| 2025-02-04 (Tuesday) | 50,900 | JPY 417,022 | JPY 417,022 | 0 | JPY 2,186 | JPY 8.19297 | JPY 8.15002 |
| 2025-02-03 (Monday) | 50,900 | JPY 414,836 | JPY 414,836 | 0 | JPY -10,344 | JPY 8.15002 | JPY 8.35324 |
| 2025-01-31 (Friday) | 50,900 | JPY 425,180 | JPY 425,180 | 0 | JPY -6,431 | JPY 8.35324 | JPY 8.47959 |
| 2025-01-30 (Thursday) | 50,900 | JPY 431,611 | JPY 431,611 | 0 | JPY 4,735 | JPY 8.47959 | JPY 8.38656 |
| 2025-01-29 (Wednesday) | 50,900 | JPY 426,876 | JPY 426,876 | 0 | JPY 3,772 | JPY 8.38656 | JPY 8.31246 |
| 2025-01-28 (Tuesday) | 50,900 | JPY 423,104 | JPY 423,104 | 0 | JPY -2,286 | JPY 8.31246 | JPY 8.35737 |
| 2025-01-27 (Monday) | 50,900 | JPY 425,390 | JPY 425,390 | 0 | JPY 10,417 | JPY 8.35737 | JPY 8.15271 |
| 2025-01-24 (Friday) | 50,900 | JPY 414,973 | JPY 414,973 | 0 | JPY 707 | JPY 8.15271 | JPY 8.13882 |
| 2025-01-23 (Thursday) | 50,900 | JPY 414,266 | JPY 414,266 | 0 | JPY 2,126 | JPY 8.13882 | JPY 8.09705 |
| 2025-01-22 (Wednesday) | 50,900 | JPY 412,140 | JPY 412,140 | ||||
| 2025-01-21 (Tuesday) | 50,900 | JPY 417,079 | JPY 417,079 | ||||
| 2025-01-20 (Monday) | 50,900 | JPY 410,803 | JPY 410,803 | ||||
| 2025-01-17 (Friday) | 50,900 | JPY 405,733 | JPY 405,733 | ||||
| 2025-01-16 (Thursday) | 50,900 | JPY 409,826 | JPY 409,826 | ||||
| 2025-01-15 (Wednesday) | 50,900 | JPY 409,636 | JPY 409,636 | ||||
| 2025-01-14 (Tuesday) | 53,500 | JPY 423,068 | JPY 423,068 | ||||
| 2025-01-13 (Monday) | 55,200 | JPY 439,778 | JPY 439,778 | ||||
| 2025-01-10 (Friday) | 55,200 | JPY 439,624 | JPY 439,624 | ||||
| 2025-01-09 (Thursday) | 55,200 | JPY 439,923 | JPY 439,923 | ||||
| 2025-01-09 (Thursday) | 55,200 | JPY 439,923 | JPY 439,923 | ||||
| 2025-01-09 (Thursday) | 55,200 | JPY 439,923 | JPY 439,923 | ||||
| 2025-01-08 (Wednesday) | 55,200 | JPY 440,952 | JPY 440,952 | ||||
| 2025-01-08 (Wednesday) | 55,200 | JPY 440,952 | JPY 440,952 | ||||
| 2025-01-08 (Wednesday) | 55,200 | JPY 440,952 | JPY 440,952 | ||||
| 2025-01-02 (Thursday) | 55,200 | JPY 460,659 | JPY 460,659 | ||||
| 2024-12-31 (Tuesday) | 55,200 | JPY 460,644 | JPY 460,644 | ||||
| 2024-12-30 (Monday) | 55,200 | JPY 460,527 | JPY 460,527 | ||||
| 2024-12-27 (Friday) | 55,200 | JPY 465,095 | JPY 465,095 | ||||
| 2024-12-26 (Thursday) | 55,200 | JPY 456,784 | JPY 456,784 | ||||
| 2024-12-24 (Tuesday) | 55,200 | JPY 454,854 | JPY 454,854 | ||||
| 2024-12-23 (Monday) | 55,200 | JPY 454,906 | JPY 454,906 | ||||
| 2024-12-20 (Friday) | 53,500 | JPY 439,937 | JPY 439,937 | ||||
| 2024-12-19 (Thursday) | 51,800 | JPY 420,950 | JPY 420,950 | ||||
| 2024-12-18 (Wednesday) | 51,800 | JPY 433,432 | JPY 433,432 | ||||
| 2024-12-17 (Tuesday) | 51,800 | JPY 440,761 | JPY 440,761 | ||||
| 2024-12-16 (Monday) | 51,800 | JPY 435,767 | JPY 435,767 | ||||
| 2024-12-13 (Friday) | 51,800 | JPY 431,934 | JPY 431,934 | ||||
| 2024-12-11 (Wednesday) | 51,800 | JPY 427,024 | JPY 427,024 | ||||
| 2024-12-06 (Friday) | 51,800 | JPY 430,601 | JPY 430,601 | 0 | JPY 7,554 | JPY 8.31276 | JPY 8.16693 |
| 2024-12-05 (Thursday) | 51,800 | JPY 423,047 | JPY 423,047 | 0 | JPY 19,129 | JPY 8.16693 | JPY 7.79764 |
| 2024-12-04 (Wednesday) | 51,800 | JPY 403,918 | JPY 403,918 | 0 | JPY -2,704 | JPY 7.79764 | JPY 7.84985 |
| 2024-12-03 (Tuesday) | 51,800 | JPY 406,622 | JPY 406,622 | 0 | JPY 8,400 | JPY 7.84985 | JPY 7.68768 |
| 2024-12-02 (Monday) | 51,800 | JPY 398,222 | JPY 398,222 | -1,700 | JPY -6,452 | JPY 7.68768 | JPY 7.564 |
| 2024-11-29 (Friday) | 53,500 | JPY 404,674 | JPY 404,674 | 0 | JPY 1,990 | JPY 7.564 | JPY 7.5268 |
| 2024-11-28 (Thursday) | 53,500 | JPY 402,684 | JPY 402,684 | 0 | JPY 23,943 | JPY 7.5268 | JPY 7.07927 |
| 2024-11-27 (Wednesday) | 53,500 | JPY 378,741 | JPY 378,741 | 0 | JPY 3,608 | JPY 7.07927 | JPY 7.01183 |
| 2024-11-26 (Tuesday) | 53,500 | JPY 375,133 | JPY 375,133 | 0 | JPY -376 | JPY 7.01183 | JPY 7.01886 |
| 2024-11-25 (Monday) | 53,500 | JPY 375,509 | JPY 375,509 | 0 | JPY 3,715 | JPY 7.01886 | JPY 6.94942 |
| 2024-11-22 (Friday) | 53,500 | JPY 371,794 | JPY 371,794 | 0 | JPY -357 | JPY 6.94942 | JPY 6.95609 |
| 2024-11-21 (Thursday) | 53,500 | JPY 372,151 | JPY 372,151 | 0 | JPY -57 | JPY 6.95609 | JPY 6.95716 |
| 2024-11-20 (Wednesday) | 53,500 | JPY 372,208 | JPY 372,208 | 0 | JPY -4,301 | JPY 6.95716 | JPY 7.03755 |
| 2024-11-19 (Tuesday) | 53,500 | JPY 376,509 | JPY 376,509 | 0 | JPY 2,836 | JPY 7.03755 | JPY 6.98454 |
| 2024-11-18 (Monday) | 53,500 | JPY 373,673 | JPY 373,673 | -5,100 | JPY -32,668 | JPY 6.98454 | JPY 6.93415 |
| 2024-11-12 (Tuesday) | 58,600 | JPY 406,341 | JPY 406,341 | 0 | JPY -12,134 | JPY 6.93415 | JPY 7.14121 |
| 2024-11-08 (Friday) | 58,600 | JPY 418,475 | JPY 418,475 | 0 | JPY -9,250 | JPY 7.14121 | JPY 7.29906 |
| 2024-11-07 (Thursday) | 58,600 | JPY 427,725 | JPY 427,725 | -1,700 | JPY -5,752 | JPY 7.29906 | JPY 7.18867 |
| 2024-11-06 (Wednesday) | 60,300 | JPY 433,477 | JPY 433,477 | 0 | JPY -6,601 | JPY 7.18867 | JPY 7.29814 |
| 2024-11-05 (Tuesday) | 60,300 | JPY 440,078 | JPY 440,078 | 0 | JPY 2,124 | JPY 7.29814 | JPY 7.26292 |
| 2024-11-04 (Monday) | 60,300 | JPY 437,954 | JPY 437,954 | 0 | JPY 2,749 | JPY 7.26292 | JPY 7.21733 |
| 2024-11-01 (Friday) | 60,300 | JPY 435,205 | JPY 435,205 | 0 | JPY -6,579 | JPY 7.21733 | JPY 7.32643 |
| 2024-10-31 (Thursday) | 60,300 | JPY 441,784 | JPY 441,784 | 0 | JPY 4,982 | JPY 7.32643 | JPY 7.24381 |
| 2024-10-30 (Wednesday) | 60,300 | JPY 436,802 | JPY 436,802 | 0 | JPY -2,640 | JPY 7.24381 | JPY 7.2876 |
| 2024-10-29 (Tuesday) | 60,300 | JPY 439,442 | JPY 439,442 | 0 | JPY -2,670 | JPY 7.2876 | JPY 7.33187 |
| 2024-10-28 (Monday) | 60,300 | JPY 442,112 | JPY 442,112 | 0 | JPY 307 | JPY 7.33187 | JPY 7.32678 |
| 2024-10-25 (Friday) | 60,300 | JPY 441,805 | JPY 441,805 | 0 | JPY -2,179 | JPY 7.32678 | JPY 7.36292 |
| 2024-10-24 (Thursday) | 60,300 | JPY 443,984 | JPY 443,984 | 0 | JPY -253 | JPY 7.36292 | JPY 7.36711 |
| 2024-10-23 (Wednesday) | 60,300 | JPY 444,237 | JPY 444,237 | 0 | JPY -12,052 | JPY 7.36711 | JPY 7.56698 |
| 2024-10-22 (Tuesday) | 60,300 | JPY 456,289 | JPY 456,289 | 0 | JPY -7,264 | JPY 7.56698 | JPY 7.68745 |
| 2024-10-21 (Monday) | 60,300 | JPY 463,553 | JPY 463,553 | 0 | JPY -6,417 | JPY 7.68745 | JPY 7.79386 |
| 2024-10-18 (Friday) | 60,300 | JPY 469,970 | JPY 469,970 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -4,800 | 1,118.000 | 1,109.000 | 1,109.900 | JPY -5,327,520 | 7.90 Loss of -5,289,607 on sale |
| 2025-04-28 | SELL | -4,800 | 1,118.000 | 1,109.000 | 1,109.900 | JPY -5,327,520 | 7.90 Loss of -5,289,607 on sale |
| 2025-04-24 | BUY | 1,600 | 1,121.500 | 1,110.000 | 1,111.150 | JPY 1,777,840 | 7.90 |
| 2025-04-17 | BUY | 6,400 | 1,114.500 | 1,095.000 | 1,096.950 | JPY 7,020,480 | 7.91 |
| 2025-04-08 | BUY | 1,600 | 1,101.500 | 1,068.500 | 1,071.800 | JPY 1,714,880 | 7.93 |
| 2025-04-07 | SELL | -1,600 | 1,071.000 | 1,036.500 | 1,039.950 | JPY -1,663,920 | 7.94 Loss of -1,651,211 on sale |
| 2025-03-26 | BUY | 1,600 | 8.320* | 7.93 | |||
| 2025-03-11 | BUY | 1,600 | 8.529* | 7.86 | |||
| 2025-02-25 | BUY | 1,600 | 1,255.000 | 1,238.000 | 1,239.700 | JPY 1,983,520 | 7.76 |
| 2024-12-02 | SELL | -1,700 | 1,157.500 | 1,128.500 | 1,131.400 | JPY -1,923,380 | 7.23 Loss of -1,911,092 on sale |
| 2024-11-18 | SELL | -5,100 | 1,087.000 | 1,071.000 | 1,072.600 | JPY -5,470,260 | 7.30 Loss of -5,433,016 on sale |
| 2024-11-07 | SELL | -1,700 | 1,123.500 | 1,108.000 | 1,109.550 | JPY -1,886,235 | 7.34 Loss of -1,873,751 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.