DXJS 无法交付 - WisdomTree Trust - WisdomTree 日本对冲小型股票基金

WisdomTree Trust - WisdomTree 日本对冲小型股票基金
US ˙ NasdaqGM ˙ US97717W5215
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无法交付

无法交付股份总额代表截至特定结算日无法交付股份的总净余额。在给定的一天无法交付是指当天之前所有无法交付的累积数量,加上当天发生的新无法交付,减去当天解决的无法交付。该数字不是每日无法交付次数,而是包括报告日新无法交付和现有无法交付的组合数字。换言之,这些数字反映了截至特定时间点的总无法交付,可能与昨天的总无法交付几乎没有关系。因此,需要注意的是,不能通过查看这些数字来确定无法交付的时间长短如果所有股票都是在某一天交付的,那么表中就没有条目了。

更新频率:美国证券交易委员会(SEC)分批发布每日数据,每月两次,滞后约两周。例如,3月份的每日数据将在4月中旬左右到达。

DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund 无法交付
日期 价格 数量 价值
2025-07-01 36.56 64 2,339.84
2025-06-27 36.45 903 32,914.35
2025-06-26 35.88 934 33,511.92
2025-06-25 36.36 1,255 45,631.80
2025-06-24 36.62 1,759 64,414.58
2025-06-23 36.50 756 27,594.00
2025-06-20 36.53 1,158 42,301.74
2025-06-18 36.24 1,020 36,964.80
2025-06-16 36.45 622 22,671.90
2025-06-10 36.18 123 4,450.14
2025-06-02 36.07 604 21,786.28
2025-05-30 35.79 140 5,010.60
2025-05-21 35.70 20 714.00
2025-05-16 35.80 734 26,277.20
2025-05-15 35.19 677 23,823.63
2025-05-13 36.04 668 24,074.72
2025-05-09 35.12 4,429 155,546.48
2025-05-08 34.94 5,114 178,683.16
2025-05-07 34.97 772 26,996.84
2025-05-06 34.84 620 21,600.80
2025-05-05 34.90 12 418.80
2025-05-02 34.91 86 3,002.26
2025-05-01 34.91 159 5,550.69
2025-04-30 34.88 178 6,208.64
2025-04-29 34.86 566 19,730.76
2025-04-28 34.64 1,226 42,468.64
2025-04-25 34.43 1,517 52,230.31
2025-04-24 34.82 517 18,001.94
2025-04-23 34.42 193 6,643.06
2025-04-22 33.75 2,089 70,503.75
2025-04-21 33.52 1,272 42,637.44
2025-04-14 32.80 594 19,483.20
2025-04-11 31.94 594 18,972.36
2025-04-10 32.74 2,501 81,882.74
2025-04-09 31.10 2,175 67,642.50
2025-04-08 30.72 2,956 90,808.32
2025-04-07 31.29 164 5,131.56
2025-04-04 32.98 505 16,654.90
2025-04-03 34.55 767 26,499.85
2025-04-02 34.70 767 26,614.90
2025-03-28 35.93 388 13,940.84
2025-03-27 35.74 618 22,087.32
2025-03-26 35.89 369 13,243.41
2025-03-25 35.67 2,547 90,851.49
2025-03-24 35.62 23,441 834,968.42
2025-03-21 35.55 32,485 1,154,841.75
2025-03-20 35.63 23,048 821,200.24
2025-03-19 35.44 18,025 638,806.00
2025-03-18 35.35 9,324 329,603.40
2025-03-17 34.91 2,705 94,431.55
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