| 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 | Ajinomoto Co., Inc. |
| Ticker | 2802.T(JPY) Tokyo |
Show aggregate 2802.T holdings
| Date | Number of 2802.T Shares Held | Base Market Value of 2802.T Shares | Local Market Value of 2802.T Shares | Change in 2802.T Shares Held | Change in 2802.T Base Value | Current Price per 2802.T Share Held | Previous Price per 2802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 364,800 | JPY 15,678,442 | JPY 15,678,442 | 0 | JPY 65,662 | JPY 42.9782 | JPY 42.7982 |
| 2024-12-05 (Thursday) | 364,800 | JPY 15,612,780 | JPY 15,612,780 | 1,500 | JPY 165,949 | JPY 42.7982 | JPY 42.5181 |
| 2024-12-04 (Wednesday) | 363,300 | JPY 15,446,831 | JPY 15,446,831 | 0 | JPY -329,656 | JPY 42.5181 | JPY 43.4255 |
| 2024-12-03 (Tuesday) | 363,300 | JPY 15,776,487 | JPY 15,776,487 | -10,000 | JPY -60,407 | JPY 43.4255 | JPY 42.424 |
| 2024-12-02 (Monday) | 373,300 | JPY 15,836,894 | JPY 15,836,894 | 0 | JPY 222,348 | JPY 42.424 | JPY 41.8284 |
| 2024-11-29 (Friday) | 373,300 | JPY 15,614,546 | JPY 15,614,546 | 0 | JPY 133,159 | JPY 41.8284 | JPY 41.4717 |
| 2024-11-28 (Thursday) | 373,300 | JPY 15,481,387 | JPY 15,481,387 | 0 | JPY 99,673 | JPY 41.4717 | JPY 41.2047 |
| 2024-11-27 (Wednesday) | 373,300 | JPY 15,381,714 | JPY 15,381,714 | 0 | JPY 284,781 | JPY 41.2047 | JPY 40.4418 |
| 2024-11-26 (Tuesday) | 373,300 | JPY 15,096,933 | JPY 15,096,933 | 0 | JPY -157,173 | JPY 40.4418 | JPY 40.8629 |
| 2024-11-25 (Monday) | 373,300 | JPY 15,254,106 | JPY 15,254,106 | 1,700 | JPY 112,315 | JPY 40.8629 | JPY 40.7476 |
| 2024-11-22 (Friday) | 371,600 | JPY 15,141,791 | JPY 15,141,791 | 0 | JPY 234,449 | JPY 40.7476 | JPY 40.1166 |
| 2024-11-21 (Thursday) | 371,600 | JPY 14,907,342 | JPY 14,907,342 | 0 | JPY -31,171 | JPY 40.1166 | JPY 40.2005 |
| 2024-11-20 (Wednesday) | 371,600 | JPY 14,938,513 | JPY 14,938,513 | -2,500 | JPY -177,596 | JPY 40.2005 | JPY 40.4066 |
| 2024-11-19 (Tuesday) | 374,100 | JPY 15,116,109 | JPY 15,116,109 | 0 | JPY 302,729 | JPY 40.4066 | JPY 39.5974 |
| 2024-11-18 (Monday) | 374,100 | JPY 14,813,380 | JPY 14,813,380 | 0 | JPY -281,352 | JPY 39.5974 | JPY 40.3495 |
| 2024-11-12 (Tuesday) | 374,100 | JPY 15,094,732 | JPY 15,094,732 | 0 | JPY -406,764 | JPY 40.3495 | JPY 41.4368 |
| 2024-11-08 (Friday) | 374,100 | JPY 15,501,496 | JPY 15,501,496 | 0 | JPY 1,094,128 | JPY 41.4368 | JPY 38.5121 |
| 2024-11-07 (Thursday) | 374,100 | JPY 14,407,368 | JPY 14,407,368 | 0 | JPY 254,395 | JPY 38.5121 | JPY 37.8321 |
| 2024-11-06 (Wednesday) | 374,100 | JPY 14,152,973 | JPY 14,152,973 | 0 | JPY -53,107 | JPY 37.8321 | JPY 37.974 |
| 2024-11-05 (Tuesday) | 374,100 | JPY 14,206,080 | JPY 14,206,080 | 0 | JPY -6,791 | JPY 37.974 | JPY 37.9922 |
| 2024-11-04 (Monday) | 374,100 | JPY 14,212,871 | JPY 14,212,871 | 0 | JPY 89,199 | JPY 37.9922 | JPY 37.7537 |
| 2024-11-01 (Friday) | 374,100 | JPY 14,123,672 | JPY 14,123,672 | -5,000 | JPY -569,953 | JPY 37.7537 | JPY 38.7592 |
| 2024-10-31 (Thursday) | 379,100 | JPY 14,693,625 | JPY 14,693,625 | 2,500 | JPY 154,822 | JPY 38.7592 | JPY 38.6054 |
| 2024-10-30 (Wednesday) | 376,600 | JPY 14,538,803 | JPY 14,538,803 | 0 | JPY 137,804 | JPY 38.6054 | JPY 38.2395 |
| 2024-10-29 (Tuesday) | 376,600 | JPY 14,400,999 | JPY 14,400,999 | 0 | JPY 171,130 | JPY 38.2395 | JPY 37.7851 |
| 2024-10-28 (Monday) | 376,600 | JPY 14,229,869 | JPY 14,229,869 | -2,500 | JPY 102,600 | JPY 37.7851 | JPY 37.2653 |
| 2024-10-25 (Friday) | 379,100 | JPY 14,127,269 | JPY 14,127,269 | -2,500 | JPY -140,969 | JPY 37.2653 | JPY 37.3906 |
| 2024-10-24 (Thursday) | 381,600 | JPY 14,268,238 | JPY 14,268,238 | 0 | JPY 148,203 | JPY 37.3906 | JPY 37.0022 |
| 2024-10-23 (Wednesday) | 381,600 | JPY 14,120,035 | JPY 14,120,035 | 0 | JPY -334,185 | JPY 37.0022 | JPY 37.8779 |
| 2024-10-22 (Tuesday) | 381,600 | JPY 14,454,220 | JPY 14,454,220 | 0 | JPY 157,395 | JPY 37.8779 | JPY 37.4655 |
| 2024-10-21 (Monday) | 381,600 | JPY 14,296,825 | JPY 14,296,825 | -2,500 | JPY -370,889 | JPY 37.4655 | JPY 38.1872 |
| 2024-10-18 (Friday) | 384,100 | JPY 14,667,714 | JPY 14,667,714 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 1,500 | 6,450.000 | 6,385.000 | 6,391.500 | JPY 9,587,250 |
| 2024-12-03 | SELL | -10,000 | 6,499.000 | 6,403.000 | 6,412.600 | JPY -64,126,000 |
| 2024-11-25 | BUY | 1,700 | 6,399.000 | 6,291.000 | 6,301.800 | JPY 10,713,060 |
| 2024-11-20 | SELL | -2,500 | 6,298.000 | 6,225.000 | 6,232.300 | JPY -15,580,750 |
| 2024-11-01 | SELL | -5,000 | 5,872.000 | 5,753.000 | 5,764.900 | JPY -28,824,500 |
| 2024-10-31 | BUY | 2,500 | 5,918.000 | 5,850.000 | 5,856.800 | JPY 14,642,000 |
| 2024-10-28 | SELL | -2,500 | 5,821.000 | 5,673.000 | 5,687.800 | JPY -14,219,500 |
| 2024-10-25 | SELL | -2,500 | 5,699.000 | 5,616.000 | 5,624.300 | JPY -14,060,750 |
| 2024-10-21 | SELL | -2,500 | 5,675.000 | 5,621.000 | 5,626.400 | JPY -14,066,000 |
* (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.