| 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 | Toray Industries, Inc. |
| Ticker | 3402.T(JPY) Tokyo |
Show aggregate 3402.T holdings
| Date | Number of 3402.T Shares Held | Base Market Value of 3402.T Shares | Local Market Value of 3402.T Shares | Change in 3402.T Shares Held | Change in 3402.T Base Value | Current Price per 3402.T Share Held | Previous Price per 3402.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,089,300 | JPY 6,954,834 | JPY 6,954,834 | 0 | JPY -12,075 | JPY 6.38468 | JPY 6.39577 |
| 2024-12-05 (Thursday) | 1,089,300 | JPY 6,966,909 | JPY 6,966,909 | 10,000 | JPY -41,402 | JPY 6.39577 | JPY 6.49339 |
| 2024-12-04 (Wednesday) | 1,079,300 | JPY 7,008,311 | JPY 7,008,311 | 0 | JPY -24,956 | JPY 6.49339 | JPY 6.51651 |
| 2024-12-03 (Tuesday) | 1,079,300 | JPY 7,033,267 | JPY 7,033,267 | -30,400 | JPY -92,826 | JPY 6.51651 | JPY 6.42164 |
| 2024-12-02 (Monday) | 1,109,700 | JPY 7,126,093 | JPY 7,126,093 | 0 | JPY 74,878 | JPY 6.42164 | JPY 6.35416 |
| 2024-11-29 (Friday) | 1,109,700 | JPY 7,051,215 | JPY 7,051,215 | 0 | JPY 106,298 | JPY 6.35416 | JPY 6.25837 |
| 2024-11-28 (Thursday) | 1,109,700 | JPY 6,944,917 | JPY 6,944,917 | 0 | JPY 615 | JPY 6.25837 | JPY 6.25782 |
| 2024-11-27 (Wednesday) | 1,109,700 | JPY 6,944,302 | JPY 6,944,302 | 0 | JPY -13,786 | JPY 6.25782 | JPY 6.27024 |
| 2024-11-26 (Tuesday) | 1,109,700 | JPY 6,958,088 | JPY 6,958,088 | 0 | JPY 177,826 | JPY 6.27024 | JPY 6.11 |
| 2024-11-25 (Monday) | 1,109,700 | JPY 6,780,262 | JPY 6,780,262 | 0 | JPY 82,160 | JPY 6.11 | JPY 6.03596 |
| 2024-11-22 (Friday) | 1,109,700 | JPY 6,698,102 | JPY 6,698,102 | 0 | JPY 69,024 | JPY 6.03596 | JPY 5.97376 |
| 2024-11-21 (Thursday) | 1,109,700 | JPY 6,629,078 | JPY 6,629,078 | 0 | JPY 54,821 | JPY 5.97376 | JPY 5.92436 |
| 2024-11-20 (Wednesday) | 1,109,700 | JPY 6,574,257 | JPY 6,574,257 | -7,700 | JPY -520 | JPY 5.92436 | JPY 5.884 |
| 2024-11-19 (Tuesday) | 1,117,400 | JPY 6,574,777 | JPY 6,574,777 | 0 | JPY 41,320 | JPY 5.884 | JPY 5.84702 |
| 2024-11-18 (Monday) | 1,117,400 | JPY 6,533,457 | JPY 6,533,457 | 0 | JPY -162,627 | JPY 5.84702 | JPY 5.99256 |
| 2024-11-12 (Tuesday) | 1,117,400 | JPY 6,696,084 | JPY 6,696,084 | 0 | JPY -251,333 | JPY 5.99256 | JPY 6.21748 |
| 2024-11-08 (Friday) | 1,117,400 | JPY 6,947,417 | JPY 6,947,417 | 0 | JPY -2,502 | JPY 6.21748 | JPY 6.21972 |
| 2024-11-07 (Thursday) | 1,117,400 | JPY 6,949,919 | JPY 6,949,919 | 0 | JPY 828,617 | JPY 6.21972 | JPY 5.47817 |
| 2024-11-06 (Wednesday) | 1,117,400 | JPY 6,121,302 | JPY 6,121,302 | 0 | JPY -47,643 | JPY 5.47817 | JPY 5.5208 |
| 2024-11-05 (Tuesday) | 1,117,400 | JPY 6,168,945 | JPY 6,168,945 | 0 | JPY 159,442 | JPY 5.5208 | JPY 5.37811 |
| 2024-11-04 (Monday) | 1,117,400 | JPY 6,009,503 | JPY 6,009,503 | 0 | JPY 37,715 | JPY 5.37811 | JPY 5.34436 |
| 2024-11-01 (Friday) | 1,117,400 | JPY 5,971,788 | JPY 5,971,788 | -15,400 | JPY -246,806 | JPY 5.34436 | JPY 5.48958 |
| 2024-10-31 (Thursday) | 1,132,800 | JPY 6,218,594 | JPY 6,218,594 | 7,700 | JPY 86,426 | JPY 5.48958 | JPY 5.45033 |
| 2024-10-30 (Wednesday) | 1,125,100 | JPY 6,132,168 | JPY 6,132,168 | 0 | JPY 41,908 | JPY 5.45033 | JPY 5.41308 |
| 2024-10-29 (Tuesday) | 1,125,100 | JPY 6,090,260 | JPY 6,090,260 | 0 | JPY -17,814 | JPY 5.41308 | JPY 5.42892 |
| 2024-10-28 (Monday) | 1,125,100 | JPY 6,108,074 | JPY 6,108,074 | -7,700 | JPY -45,233 | JPY 5.42892 | JPY 5.43194 |
| 2024-10-25 (Friday) | 1,132,800 | JPY 6,153,307 | JPY 6,153,307 | -7,700 | JPY -41,325 | JPY 5.43194 | JPY 5.43151 |
| 2024-10-24 (Thursday) | 1,140,500 | JPY 6,194,632 | JPY 6,194,632 | 0 | JPY 115,989 | JPY 5.43151 | JPY 5.32981 |
| 2024-10-23 (Wednesday) | 1,140,500 | JPY 6,078,643 | JPY 6,078,643 | 0 | JPY -111,639 | JPY 5.32981 | JPY 5.42769 |
| 2024-10-22 (Tuesday) | 1,140,500 | JPY 6,190,282 | JPY 6,190,282 | 0 | JPY -63,130 | JPY 5.42769 | JPY 5.48304 |
| 2024-10-21 (Monday) | 1,140,500 | JPY 6,253,412 | JPY 6,253,412 | -7,700 | JPY -45,360 | JPY 5.48304 | JPY 5.48578 |
| 2024-10-18 (Friday) | 1,148,200 | JPY 6,298,772 | JPY 6,298,772 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 10,000 | 976.700 | 952.500 | 954.920 | JPY 9,549,200 |
| 2024-12-03 | SELL | -30,400 | 977.900 | 962.600 | 964.130 | JPY -29,309,551 |
| 2024-11-20 | SELL | -7,700 | 921.800 | 904.400 | 906.140 | JPY -6,977,278 |
| 2024-11-01 | SELL | -15,400 | 826.100 | 812.600 | 813.950 | JPY -12,534,830 |
| 2024-10-31 | BUY | 7,700 | 837.500 | 827.200 | 828.230 | JPY 6,377,371 |
| 2024-10-28 | SELL | -7,700 | 834.500 | 810.300 | 812.720 | JPY -6,257,944 |
| 2024-10-25 | SELL | -7,700 | 826.600 | 814.000 | 815.260 | JPY -6,277,502 |
| 2024-10-21 | SELL | -7,700 | 831.000 | 819.800 | 820.920 | JPY -6,321,084 |
* (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.