| Stock Name | iShares MSCI Japan SRI UCITS Acc Share Class |
| Issuer | Blackrock |
| ETF Ticker | SUJA(GBX) LSE |
| ETF Ticker | SXR6(EUR) F |
| ETF Ticker | SUJA.LS(GBX) CXE |
| ETF Ticker | SUJP.AS(EUR) CXE |
| ETF Ticker | SUJP.LS(USD) CXE |
| ETF Ticker | SXR6.DE(EUR) CXE |
| ETF Ticker | SUJP(EUR) ETF Plus |
| ETF Ticker | SUJA.L(GBP) LSE |
| Stock Name | Daiwa House Industry Co., Ltd. |
| Ticker | 1925.T(JPY) Tokyo |
Show aggregate 1925.T holdings
| Date | Number of 1925.T Shares Held | Base Market Value of 1925.T Shares | Local Market Value of 1925.T Shares | Change in 1925.T Shares Held | Change in 1925.T Base Value | Current Price per 1925.T Share Held | Previous Price per 1925.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 353,500 | JPY 11,235,399 | JPY 11,235,399 | 0 | JPY 33,232 | JPY 31.7833 | JPY 31.6893 |
| 2024-12-05 (Thursday) | 353,500 | JPY 11,202,167 | JPY 11,202,167 | 0 | JPY 96,397 | JPY 31.6893 | JPY 31.4166 |
| 2024-12-04 (Wednesday) | 353,500 | JPY 11,105,770 | JPY 11,105,770 | 0 | JPY -209,548 | JPY 31.4166 | JPY 32.0094 |
| 2024-12-03 (Tuesday) | 353,500 | JPY 11,315,318 | JPY 11,315,318 | -9,600 | JPY -172,414 | JPY 32.0094 | JPY 31.6379 |
| 2024-12-02 (Monday) | 363,100 | JPY 11,487,732 | JPY 11,487,732 | 0 | JPY 112,525 | JPY 31.6379 | JPY 31.328 |
| 2024-11-29 (Friday) | 363,100 | JPY 11,375,207 | JPY 11,375,207 | 0 | JPY 79,029 | JPY 31.328 | JPY 31.1104 |
| 2024-11-28 (Thursday) | 363,100 | JPY 11,296,178 | JPY 11,296,178 | 0 | JPY 115,366 | JPY 31.1104 | JPY 30.7927 |
| 2024-11-27 (Wednesday) | 363,100 | JPY 11,180,812 | JPY 11,180,812 | 0 | JPY 152,112 | JPY 30.7927 | JPY 30.3737 |
| 2024-11-26 (Tuesday) | 363,100 | JPY 11,028,700 | JPY 11,028,700 | 0 | JPY 74,780 | JPY 30.3737 | JPY 30.1678 |
| 2024-11-26 (Tuesday) | 363,100 | JPY 11,028,700 | JPY 11,028,700 | 0 | JPY 74,780 | JPY 30.3737 | JPY 30.1678 |
| 2024-11-25 (Monday) | 363,100 | JPY 10,953,920 | JPY 10,953,920 | 7,500 | JPY 187,554 | JPY 30.1678 | JPY 30.2766 |
| 2024-11-25 (Monday) | 363,100 | JPY 10,953,920 | JPY 10,953,920 | 7,500 | JPY 187,554 | JPY 30.1678 | JPY 30.2766 |
| 2024-11-22 (Friday) | 355,600 | JPY 10,766,366 | JPY 10,766,366 | 0 | JPY 42,488 | JPY 30.2766 | JPY 30.1571 |
| 2024-11-21 (Thursday) | 355,600 | JPY 10,723,878 | JPY 10,723,878 | 0 | JPY 48,679 | JPY 30.1571 | JPY 30.0202 |
| 2024-11-20 (Wednesday) | 355,600 | JPY 10,675,199 | JPY 10,675,199 | -2,400 | JPY -137,350 | JPY 30.0202 | JPY 30.2027 |
| 2024-11-19 (Tuesday) | 358,000 | JPY 10,812,549 | JPY 10,812,549 | 0 | JPY 66,890 | JPY 30.2027 | JPY 30.0158 |
| 2024-11-18 (Monday) | 358,000 | JPY 10,745,659 | JPY 10,745,659 | 0 | JPY 25,931 | JPY 30.0158 | JPY 29.9434 |
| 2024-11-12 (Tuesday) | 358,000 | JPY 10,719,728 | JPY 10,719,728 | 0 | JPY -74,879 | JPY 29.9434 | JPY 30.1525 |
| 2024-11-08 (Friday) | 358,000 | JPY 10,794,607 | JPY 10,794,607 | 0 | JPY -55,509 | JPY 30.1525 | JPY 30.3076 |
| 2024-11-07 (Thursday) | 358,000 | JPY 10,850,116 | JPY 10,850,116 | 0 | JPY 259,031 | JPY 30.3076 | JPY 29.584 |
| 2024-11-06 (Wednesday) | 358,000 | JPY 10,591,085 | JPY 10,591,085 | 0 | JPY -187,182 | JPY 29.584 | JPY 30.1069 |
| 2024-11-05 (Tuesday) | 358,000 | JPY 10,778,267 | JPY 10,778,267 | 0 | JPY 76,303 | JPY 30.1069 | JPY 29.8938 |
| 2024-11-04 (Monday) | 358,000 | JPY 10,701,964 | JPY 10,701,964 | 0 | JPY 67,165 | JPY 29.8938 | JPY 29.7061 |
| 2024-11-01 (Friday) | 358,000 | JPY 10,634,799 | JPY 10,634,799 | -4,800 | JPY -252,178 | JPY 29.7061 | JPY 30.0082 |
| 2024-10-31 (Thursday) | 362,800 | JPY 10,886,977 | JPY 10,886,977 | 2,400 | JPY 154,862 | JPY 30.0082 | JPY 29.7783 |
| 2024-10-30 (Wednesday) | 360,400 | JPY 10,732,115 | JPY 10,732,115 | 0 | JPY 66,642 | JPY 29.7783 | JPY 29.5934 |
| 2024-10-29 (Tuesday) | 360,400 | JPY 10,665,473 | JPY 10,665,473 | 0 | JPY -35,868 | JPY 29.5934 | JPY 29.693 |
| 2024-10-28 (Monday) | 360,400 | JPY 10,701,341 | JPY 10,701,341 | -2,400 | JPY -26,725 | JPY 29.693 | JPY 29.5702 |
| 2024-10-25 (Friday) | 362,800 | JPY 10,728,066 | JPY 10,728,066 | -2,400 | JPY -3,636 | JPY 29.5702 | JPY 29.3858 |
| 2024-10-24 (Thursday) | 365,200 | JPY 10,731,702 | JPY 10,731,702 | 0 | JPY 17,546 | JPY 29.3858 | JPY 29.3378 |
| 2024-10-23 (Wednesday) | 365,200 | JPY 10,714,156 | JPY 10,714,156 | 0 | JPY -136,506 | JPY 29.3378 | JPY 29.7116 |
| 2024-10-22 (Tuesday) | 365,200 | JPY 10,850,662 | JPY 10,850,662 | 0 | JPY -136,086 | JPY 29.7116 | JPY 30.0842 |
| 2024-10-21 (Monday) | 365,200 | JPY 10,986,748 | JPY 10,986,748 | -2,400 | JPY -185,855 | JPY 30.0842 | JPY 30.3934 |
| 2024-10-18 (Friday) | 367,600 | JPY 11,172,603 | JPY 11,172,603 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -9,600 | 4,790.000 | 4,731.000 | 4,736.900 | JPY -45,474,240 |
| 2024-11-25 | BUY | 7,500 | 4,754.000 | 4,657.000 | 4,666.700 | JPY 35,000,250 |
| 2024-11-25 | BUY | 7,500 | 4,754.000 | 4,657.000 | 4,666.700 | JPY 35,000,250 |
| 2024-11-20 | SELL | -2,400 | 4,701.000 | 4,640.000 | 4,646.100 | JPY -11,150,640 |
| 2024-11-01 | SELL | -4,800 | 4,560.000 | 4,475.000 | 4,483.500 | JPY -21,520,800 |
| 2024-10-31 | BUY | 2,400 | 4,585.000 | 4,526.000 | 4,531.900 | JPY 10,876,560 |
| 2024-10-28 | SELL | -2,400 | 4,552.000 | 4,454.000 | 4,463.800 | JPY -10,713,120 |
| 2024-10-25 | SELL | -2,400 | 4,517.000 | 4,467.000 | 4,472.000 | JPY -10,732,800 |
| 2024-10-21 | SELL | -2,400 | 4,563.000 | 4,493.000 | 4,500.000 | JPY -10,800,000 |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.