| Stock Name / Fund | iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAJP(USD) LSE |
| ETF Ticker | SGJP(GBP) LSE |
| ETF Ticker | SGAJ(EUR) F |
| ETF Ticker | SAJP.LS(USD) CXE |
| ETF Ticker | SGAJ.DE(EUR) CXE |
| ETF Ticker | SGJP.LS(GBP) CXE |
| ETF Ticker | SAJP.L(GBP) LSE |
| ETF Ticker | SGJP.L(GBP) LSE |
| Stock Name | Resona Holdings, Inc. |
| Ticker | 8308.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8308.T holdings
| Date | Number of 8308.T Shares Held | Base Market Value of 8308.T Shares | Local Market Value of 8308.T Shares | Change in 8308.T Shares Held | Change in 8308.T Base Value | Current Price per 8308.T Share Held | Previous Price per 8308.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,090,600 | JPY 9,165,849 | JPY 9,165,849 | 0 | JPY 229,717 | JPY 8.40441 | JPY 8.19378 |
| 2025-03-11 (Tuesday) | 1,090,600 | JPY 8,936,132 | JPY 8,936,132 | 0 | JPY -175,979 | JPY 8.19378 | JPY 8.35514 |
| 2025-03-10 (Monday) | 1,090,600 | JPY 9,112,111 | JPY 9,112,111 | 0 | JPY -86,522 | JPY 8.35514 | JPY 8.43447 |
| 2025-03-07 (Friday) | 1,090,600 | JPY 9,198,633 | JPY 9,198,633 | -3,900 | JPY 474,091 | JPY 8.43447 | JPY 7.97126 |
| 2025-03-05 (Wednesday) | 1,094,500 | JPY 8,724,542 | JPY 8,724,542 | 0 | JPY 131,619 | JPY 7.97126 | JPY 7.851 |
| 2025-03-04 (Tuesday) | 1,094,500 | JPY 8,592,923 | JPY 8,592,923 | -3,900 | JPY -33,159 | JPY 7.851 | JPY 7.85332 |
| 2025-03-03 (Monday) | 1,098,400 | JPY 8,626,082 | JPY 8,626,082 | 0 | JPY 141,808 | JPY 7.85332 | JPY 7.72421 |
| 2025-02-28 (Friday) | 1,098,400 | JPY 8,484,274 | JPY 8,484,274 | 18,500 | JPY -41,726 | JPY 7.72421 | JPY 7.89518 |
| 2025-02-27 (Thursday) | 1,079,900 | JPY 8,526,000 | JPY 8,526,000 | 0 | JPY 161,569 | JPY 7.89518 | JPY 7.74556 |
| 2025-02-26 (Wednesday) | 1,079,900 | JPY 8,364,431 | JPY 8,364,431 | -36,000 | JPY -688,667 | JPY 7.74556 | JPY 8.11282 |
| 2025-02-25 (Tuesday) | 1,115,900 | JPY 9,053,098 | JPY 9,053,098 | 4,000 | JPY -125,849 | JPY 8.11282 | JPY 8.25519 |
| 2025-02-24 (Monday) | 1,111,900 | JPY 9,178,947 | JPY 9,178,947 | 0 | JPY 15,957 | JPY 8.25519 | JPY 8.24084 |
| 2025-02-21 (Friday) | 1,111,900 | JPY 9,162,990 | JPY 9,162,990 | 0 | JPY -90,136 | JPY 8.24084 | JPY 8.32191 |
| 2025-02-20 (Thursday) | 1,111,900 | JPY 9,253,126 | JPY 9,253,126 | 0 | JPY 131,727 | JPY 8.32191 | JPY 8.20343 |
| 2025-02-19 (Wednesday) | 1,111,900 | JPY 9,121,399 | JPY 9,121,399 | 4,000 | JPY 107,133 | JPY 8.20343 | JPY 8.13635 |
| 2025-02-18 (Tuesday) | 1,107,900 | JPY 9,014,266 | JPY 9,014,266 | 4,000 | JPY 324,695 | JPY 8.13635 | JPY 7.8717 |
| 2025-02-17 (Monday) | 1,103,900 | JPY 8,689,571 | JPY 8,689,571 | 0 | JPY 230,678 | JPY 7.8717 | JPY 7.66273 |
| 2025-02-14 (Friday) | 1,103,900 | JPY 8,458,893 | JPY 8,458,893 | 0 | JPY 118,459 | JPY 7.66273 | JPY 7.55543 |
| 2025-02-13 (Thursday) | 1,103,900 | JPY 8,340,434 | JPY 8,340,434 | 0 | JPY 213,694 | JPY 7.55543 | JPY 7.36184 |
| 2025-02-12 (Wednesday) | 1,103,900 | JPY 8,126,740 | JPY 8,126,740 | 0 | JPY -117,315 | JPY 7.36184 | JPY 7.46812 |
| 2025-02-11 (Tuesday) | 1,103,900 | JPY 8,244,055 | JPY 8,244,055 | 0 | JPY -48,938 | JPY 7.46812 | JPY 7.51245 |
| 2025-02-10 (Monday) | 1,103,900 | JPY 8,292,993 | JPY 8,292,993 | 0 | JPY -1,661 | JPY 7.51245 | JPY 7.51395 |
| 2025-02-07 (Friday) | 1,103,900 | JPY 8,294,654 | JPY 8,294,654 | 0 | JPY 35,143 | JPY 7.51395 | JPY 7.48212 |
| 2025-02-06 (Thursday) | 1,103,900 | JPY 8,259,511 | JPY 8,259,511 | 0 | JPY -98,916 | JPY 7.48212 | JPY 7.57172 |
| 2025-02-05 (Wednesday) | 1,103,900 | JPY 8,358,427 | JPY 8,358,427 | 0 | JPY 256,474 | JPY 7.57172 | JPY 7.33939 |
| 2025-02-04 (Tuesday) | 1,103,900 | JPY 8,101,953 | JPY 8,101,953 | 0 | JPY 100,042 | JPY 7.33939 | JPY 7.24876 |
| 2025-02-03 (Monday) | 1,103,900 | JPY 8,001,911 | JPY 8,001,911 | 0 | JPY -260,408 | JPY 7.24876 | JPY 7.48466 |
| 2025-01-31 (Friday) | 1,103,900 | JPY 8,262,319 | JPY 8,262,319 | 0 | JPY 1,063 | JPY 7.48466 | JPY 7.4837 |
| 2025-01-30 (Thursday) | 1,103,900 | JPY 8,261,256 | JPY 8,261,256 | 3,900 | JPY 192,744 | JPY 7.4837 | JPY 7.33501 |
| 2025-01-29 (Wednesday) | 1,100,000 | JPY 8,068,512 | JPY 8,068,512 | 0 | JPY -15,672 | JPY 7.33501 | JPY 7.34926 |
| 2025-01-28 (Tuesday) | 1,100,000 | JPY 8,084,184 | JPY 8,084,184 | 16,000 | JPY 222,191 | JPY 7.34926 | JPY 7.25276 |
| 2025-01-27 (Monday) | 1,084,000 | JPY 7,861,993 | JPY 7,861,993 | 3,900 | JPY -24,683 | JPY 7.25276 | JPY 7.3018 |
| 2025-01-24 (Friday) | 1,080,100 | JPY 7,886,676 | JPY 7,886,676 | 0 | JPY 178,345 | JPY 7.3018 | JPY 7.13668 |
| 2025-01-23 (Thursday) | 1,080,100 | JPY 7,708,331 | JPY 7,708,331 | 0 | JPY -1,490 | JPY 7.13668 | JPY 7.13806 |
| 2025-01-22 (Wednesday) | 1,080,100 | JPY 7,709,821 | JPY 7,709,821 | ||||
| 2025-01-21 (Tuesday) | 1,080,100 | JPY 7,859,319 | JPY 7,859,319 | ||||
| 2025-01-20 (Monday) | 1,080,100 | JPY 7,909,009 | JPY 7,909,009 | ||||
| 2025-01-17 (Friday) | 1,080,100 | JPY 7,734,519 | JPY 7,734,519 | ||||
| 2025-01-16 (Thursday) | 1,080,100 | JPY 7,848,766 | JPY 7,848,766 | ||||
| 2025-01-15 (Wednesday) | 1,080,100 | JPY 7,790,761 | JPY 7,790,761 | ||||
| 2025-01-14 (Tuesday) | 1,080,100 | JPY 7,570,171 | JPY 7,570,171 | ||||
| 2025-01-13 (Monday) | 1,076,100 | JPY 7,644,221 | JPY 7,644,221 | ||||
| 2025-01-10 (Friday) | 1,076,100 | JPY 7,641,553 | JPY 7,641,553 | ||||
| 2025-01-09 (Thursday) | 1,076,100 | JPY 7,745,059 | JPY 7,745,059 | ||||
| 2025-01-09 (Thursday) | 1,076,100 | JPY 7,745,059 | JPY 7,745,059 | ||||
| 2025-01-09 (Thursday) | 1,076,100 | JPY 7,745,059 | JPY 7,745,059 | ||||
| 2025-01-08 (Wednesday) | 1,076,100 | JPY 7,967,841 | JPY 7,967,841 | ||||
| 2025-01-08 (Wednesday) | 1,076,100 | JPY 7,967,841 | JPY 7,967,841 | ||||
| 2025-01-08 (Wednesday) | 1,076,100 | JPY 7,967,841 | JPY 7,967,841 | ||||
| 2025-01-02 (Thursday) | 1,076,100 | JPY 7,836,826 | JPY 7,836,826 | ||||
| 2024-12-31 (Tuesday) | 1,076,100 | JPY 7,836,577 | JPY 7,836,577 | ||||
| 2024-12-30 (Monday) | 1,076,100 | JPY 7,834,583 | JPY 7,834,583 | ||||
| 2024-12-27 (Friday) | 1,076,100 | JPY 7,847,665 | JPY 7,847,665 | ||||
| 2024-12-26 (Thursday) | 1,076,100 | JPY 7,771,285 | JPY 7,771,285 | ||||
| 2024-12-24 (Tuesday) | 1,076,100 | JPY 7,878,907 | JPY 7,878,907 | ||||
| 2024-12-23 (Monday) | 1,076,100 | JPY 7,721,158 | JPY 7,721,158 | ||||
| 2024-12-20 (Friday) | 1,072,200 | JPY 7,580,278 | JPY 7,580,278 | ||||
| 2024-12-19 (Thursday) | 1,056,600 | JPY 7,805,821 | JPY 7,805,821 | ||||
| 2024-12-18 (Wednesday) | 1,056,600 | JPY 7,877,346 | JPY 7,877,346 | ||||
| 2024-12-17 (Tuesday) | 1,052,600 | JPY 7,959,026 | JPY 7,959,026 | ||||
| 2024-12-16 (Monday) | 1,052,600 | JPY 8,155,458 | JPY 8,155,458 | ||||
| 2024-12-13 (Friday) | 1,052,600 | JPY 8,218,889 | JPY 8,218,889 | ||||
| 2024-12-11 (Wednesday) | 1,052,600 | JPY 8,380,485 | JPY 8,380,485 | ||||
| 2024-12-06 (Friday) | 1,056,600 | JPY 8,635,233 | JPY 8,635,233 | -8,000 | JPY -190,375 | JPY 8.17266 | JPY 8.29007 |
| 2024-12-05 (Thursday) | 1,064,600 | JPY 8,825,608 | JPY 8,825,608 | 17,000 | JPY 155,383 | JPY 8.29007 | JPY 8.27627 |
| 2024-12-04 (Wednesday) | 1,047,600 | JPY 8,670,225 | JPY 8,670,225 | -4,000 | JPY -497,570 | JPY 8.27627 | JPY 8.71795 |
| 2024-12-03 (Tuesday) | 1,051,600 | JPY 9,167,795 | JPY 9,167,795 | 0 | JPY 66,297 | JPY 8.71795 | JPY 8.65491 |
| 2024-12-02 (Monday) | 1,051,600 | JPY 9,101,498 | JPY 9,101,498 | 0 | JPY 348,959 | JPY 8.65491 | JPY 8.32307 |
| 2024-11-29 (Friday) | 1,051,600 | JPY 8,752,539 | JPY 8,752,539 | -4,000 | JPY 194,185 | JPY 8.32307 | JPY 8.10757 |
| 2024-11-28 (Thursday) | 1,055,600 | JPY 8,558,354 | JPY 8,558,354 | -8,000 | JPY -76,466 | JPY 8.10757 | JPY 8.11848 |
| 2024-11-27 (Wednesday) | 1,063,600 | JPY 8,634,820 | JPY 8,634,820 | 7,700 | JPY 136,977 | JPY 8.11848 | JPY 8.04796 |
| 2024-11-26 (Tuesday) | 1,055,900 | JPY 8,497,843 | JPY 8,497,843 | 0 | JPY -247,173 | JPY 8.04796 | JPY 8.28205 |
| 2024-11-26 (Tuesday) | 1,055,900 | JPY 8,497,843 | JPY 8,497,843 | 0 | JPY -247,173 | JPY 8.04796 | JPY 8.28205 |
| 2024-11-25 (Monday) | 1,055,900 | JPY 8,745,016 | JPY 8,745,016 | 0 | JPY 241,512 | JPY 8.28205 | JPY 8.05332 |
| 2024-11-25 (Monday) | 1,055,900 | JPY 8,745,016 | JPY 8,745,016 | 0 | JPY 241,512 | JPY 8.28205 | JPY 8.05332 |
| 2024-11-22 (Friday) | 1,055,900 | JPY 8,503,504 | JPY 8,503,504 | 0 | JPY -1,169 | JPY 8.05332 | JPY 8.05443 |
| 2024-11-21 (Thursday) | 1,055,900 | JPY 8,504,673 | JPY 8,504,673 | -8,000 | JPY 159,354 | JPY 8.05443 | JPY 7.84408 |
| 2024-11-20 (Wednesday) | 1,063,900 | JPY 8,345,319 | JPY 8,345,319 | 0 | JPY -116,266 | JPY 7.84408 | JPY 7.95336 |
| 2024-11-19 (Tuesday) | 1,063,900 | JPY 8,461,585 | JPY 8,461,585 | 0 | JPY 224,143 | JPY 7.95336 | JPY 7.74268 |
| 2024-11-18 (Monday) | 1,063,900 | JPY 8,237,442 | JPY 8,237,442 | 0 | JPY 109,735 | JPY 7.74268 | JPY 7.63954 |
| 2024-11-12 (Tuesday) | 1,063,900 | JPY 8,127,707 | JPY 8,127,707 | 0 | JPY 6,679 | JPY 7.63954 | JPY 7.63326 |
| 2024-11-12 (Tuesday) | 1,063,900 | JPY 8,127,707 | JPY 8,127,707 | 0 | JPY 6,679 | JPY 7.63954 | JPY 7.63326 |
| 2024-11-08 (Friday) | 1,063,900 | JPY 8,121,028 | JPY 8,121,028 | 0 | JPY 122,564 | JPY 7.63326 | JPY 7.51806 |
| 2024-11-08 (Friday) | 1,063,900 | JPY 8,121,028 | JPY 8,121,028 | 0 | JPY 122,564 | JPY 7.63326 | JPY 7.51806 |
| 2024-11-07 (Thursday) | 1,063,900 | JPY 7,998,464 | JPY 7,998,464 | 4,100 | JPY 458,873 | JPY 7.51806 | JPY 7.11416 |
| 2024-11-07 (Thursday) | 1,063,900 | JPY 7,998,464 | JPY 7,998,464 | 4,100 | JPY 458,873 | JPY 7.51806 | JPY 7.11416 |
| 2024-11-06 (Wednesday) | 1,059,800 | JPY 7,539,591 | JPY 7,539,591 | 0 | JPY 345,290 | JPY 7.11416 | JPY 6.78836 |
| 2024-11-06 (Wednesday) | 1,059,800 | JPY 7,539,591 | JPY 7,539,591 | 0 | JPY 345,290 | JPY 7.11416 | JPY 6.78836 |
| 2024-11-05 (Tuesday) | 1,059,800 | JPY 7,194,301 | JPY 7,194,301 | 0 | JPY -70,668 | JPY 6.78836 | JPY 6.85504 |
| 2024-11-05 (Tuesday) | 1,059,800 | JPY 7,194,301 | JPY 7,194,301 | 0 | JPY -70,668 | JPY 6.78836 | JPY 6.85504 |
| 2024-11-04 (Monday) | 1,059,800 | JPY 7,264,969 | JPY 7,264,969 | 0 | JPY 45,595 | JPY 6.85504 | JPY 6.81202 |
| 2024-11-04 (Monday) | 1,059,800 | JPY 7,264,969 | JPY 7,264,969 | 0 | JPY 45,595 | JPY 6.85504 | JPY 6.81202 |
| 2024-11-01 (Friday) | 1,059,800 | JPY 7,219,374 | JPY 7,219,374 | 0 | JPY 122,732 | JPY 6.81202 | JPY 6.69621 |
| 2024-11-01 (Friday) | 1,059,800 | JPY 7,219,374 | JPY 7,219,374 | 0 | JPY 122,732 | JPY 6.81202 | JPY 6.69621 |
| 2024-10-31 (Thursday) | 1,059,800 | JPY 7,096,642 | JPY 7,096,642 | 0 | JPY 25,081 | JPY 6.69621 | JPY 6.67254 |
| 2024-10-31 (Thursday) | 1,059,800 | JPY 7,096,642 | JPY 7,096,642 | 0 | JPY 25,081 | JPY 6.69621 | JPY 6.67254 |
| 2024-10-30 (Wednesday) | 1,059,800 | JPY 7,071,561 | JPY 7,071,561 | 4,100 | JPY 83,086 | JPY 6.67254 | JPY 6.61975 |
| 2024-10-30 (Wednesday) | 1,059,800 | JPY 7,071,561 | JPY 7,071,561 | 4,100 | JPY 83,086 | JPY 6.67254 | JPY 6.61975 |
| 2024-10-29 (Tuesday) | 1,055,700 | JPY 6,988,475 | JPY 6,988,475 | 0 | JPY 150,038 | JPY 6.61975 | JPY 6.47763 |
| 2024-10-29 (Tuesday) | 1,055,700 | JPY 6,988,475 | JPY 6,988,475 | 0 | JPY 150,038 | JPY 6.61975 | JPY 6.47763 |
| 2024-10-28 (Monday) | 1,055,700 | JPY 6,838,437 | JPY 6,838,437 | 0 | JPY -102,125 | JPY 6.47763 | JPY 6.57437 |
| 2024-10-28 (Monday) | 1,055,700 | JPY 6,838,437 | JPY 6,838,437 | 0 | JPY -102,125 | JPY 6.47763 | JPY 6.57437 |
| 2024-10-25 (Friday) | 1,055,700 | JPY 6,940,562 | JPY 6,940,562 | 16,400 | JPY 153,059 | JPY 6.57437 | JPY 6.53084 |
| 2024-10-25 (Friday) | 1,055,700 | JPY 6,940,562 | JPY 6,940,562 | 16,400 | JPY 153,059 | JPY 6.57437 | JPY 6.53084 |
| 2024-10-24 (Thursday) | 1,039,300 | JPY 6,787,503 | JPY 6,787,503 | 0 | JPY 62,561 | JPY 6.53084 | JPY 6.47065 |
| 2024-10-24 (Thursday) | 1,039,300 | JPY 6,787,503 | JPY 6,787,503 | 0 | JPY 62,561 | JPY 6.53084 | JPY 6.47065 |
| 2024-10-23 (Wednesday) | 1,039,300 | JPY 6,724,942 | JPY 6,724,942 | 0 | JPY -189,499 | JPY 6.47065 | JPY 6.65298 |
| 2024-10-23 (Wednesday) | 1,039,300 | JPY 6,724,942 | JPY 6,724,942 | 0 | JPY -189,499 | JPY 6.47065 | JPY 6.65298 |
| 2024-10-22 (Tuesday) | 1,039,300 | JPY 6,914,441 | JPY 6,914,441 | 0 | JPY -234,659 | JPY 6.65298 | JPY 6.87876 |
| 2024-10-22 (Tuesday) | 1,039,300 | JPY 6,914,441 | JPY 6,914,441 | 0 | JPY -234,659 | JPY 6.65298 | JPY 6.87876 |
| 2024-10-21 (Monday) | 1,039,300 | JPY 7,149,100 | JPY 7,149,100 | 0 | JPY -172,996 | JPY 6.87876 | JPY 7.04522 |
| 2024-10-21 (Monday) | 1,039,300 | JPY 7,149,100 | JPY 7,149,100 | 0 | JPY -172,996 | JPY 6.87876 | JPY 7.04522 |
| 2024-10-18 (Friday) | 1,039,300 | JPY 7,322,096 | JPY 7,322,096 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -3,900 | 8.434* | 7.46 Profit of 29,081 on sale | |||
| 2025-03-04 | SELL | -3,900 | 7.851* | 7.44 Profit of 29,035 on sale | |||
| 2025-02-28 | BUY | 18,500 | 1,176.500 | 1,154.000 | 1,156.250 | JPY 21,390,625 | 7.44 |
| 2025-02-26 | SELL | -36,000 | 1,195.500 | 1,150.500 | 1,155.000 | JPY -41,580,000 | 7.43 Loss of -41,312,693 on sale |
| 2025-02-25 | BUY | 4,000 | 1,220.500 | 1,200.000 | 1,202.050 | JPY 4,808,200 | 7.42 |
| 2025-02-19 | BUY | 4,000 | 1,268.500 | 1,235.000 | 1,238.350 | JPY 4,953,400 | 7.37 |
| 2025-02-18 | BUY | 4,000 | 1,241.000 | 1,199.000 | 1,203.200 | JPY 4,812,800 | 7.35 |
| 2025-01-30 | BUY | 3,900 | 1,153.500 | 1,134.500 | 1,136.400 | JPY 4,431,960 | 7.32 |
| 2025-01-28 | BUY | 16,000 | 1,149.000 | 1,117.000 | 1,120.200 | JPY 17,923,200 | 7.32 |
| 2025-01-27 | BUY | 3,900 | 1,163.500 | 1,119.500 | 1,123.900 | JPY 4,383,210 | 7.32 |
| 2024-12-06 | SELL | -8,000 | 1,239.500 | 1,215.500 | 1,217.900 | JPY -9,743,200 | 7.31 Loss of -9,684,756 on sale |
| 2024-12-05 | BUY | 17,000 | 1,259.500 | 1,228.000 | 1,231.150 | JPY 20,929,550 | 7.28 |
| 2024-12-04 | SELL | -4,000 | 1,308.500 | 1,240.500 | 1,247.300 | JPY -4,989,200 | 7.26 Loss of -4,960,148 on sale |
| 2024-11-29 | SELL | -4,000 | 1,258.500 | 1,231.000 | 1,233.750 | JPY -4,935,000 | 7.17 Loss of -4,906,311 on sale |
| 2024-11-28 | SELL | -8,000 | 1,247.500 | 1,209.500 | 1,213.300 | JPY -9,706,400 | 7.15 Loss of -9,649,201 on sale |
| 2024-11-27 | BUY | 7,700 | 1,239.500 | 1,222.500 | 1,224.200 | JPY 9,426,340 | 7.13 |
| 2024-11-21 | SELL | -8,000 | 1,245.000 | 1,225.500 | 1,227.450 | JPY -9,819,600 | 6.95 Loss of -9,763,964 on sale |
| 2024-11-07 | BUY | 4,100 | 1,195.500 | 1,132.500 | 1,138.800 | JPY 4,669,080 | 6.70 |
| 2024-11-07 | BUY | 4,100 | 1,195.500 | 1,132.500 | 1,138.800 | JPY 4,669,080 | 6.70 |
| 2024-10-30 | BUY | 4,100 | 1,027.000 | 1,014.000 | 1,015.300 | JPY 4,162,730 | 6.60 |
| 2024-10-30 | BUY | 4,100 | 1,027.000 | 1,014.000 | 1,015.300 | JPY 4,162,730 | 6.60 |
| 2024-10-25 | BUY | 16,400 | 1,002.000 | 978.000 | 980.400 | JPY 16,078,560 | 6.63 |
| 2024-10-25 | BUY | 16,400 | 1,002.000 | 978.000 | 980.400 | JPY 16,078,560 | 6.63 |
* (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.