IShares III iShrs MSCI Jpn Small Cap ETF USD (Dist)

(IDJP)
Sector: n/a
$41.13
$-0.23 -0.54
Last updated: 12:30:07

Latest trades

Date Time Price Amount Value Type Buy / sell
22/11/2024 11:08:05 $41.19 44 $1,812.36 AT Buy
22/11/2024 10:20:04 $41.1 14 $575.40 AT Buy
22/11/2024 09:07:03 $41.25 38 $1,567.50 AT Buy
22/11/2024 08:07:02 $41.2 305 $12,566.00 AT Sell

Analysis

Buy Sell
Quantity 3 1
Volume 96 305
Value $3,955 $12,566

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price