| 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 | Mitsui Chemicals, Inc. |
| Ticker | 4183.T(JPY) Tokyo |
Show aggregate 4183.T holdings
| Date | Number of 4183.T Shares Held | Base Market Value of 4183.T Shares | Local Market Value of 4183.T Shares | Change in 4183.T Shares Held | Change in 4183.T Base Value | Current Price per 4183.T Share Held | Previous Price per 4183.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 133,100 | JPY 2,998,724 | JPY 2,998,724 | 0 | JPY -8,074 | JPY 22.5299 | JPY 22.5905 |
| 2024-12-05 (Thursday) | 133,100 | JPY 3,006,798 | JPY 3,006,798 | 0 | JPY -44,867 | JPY 22.5905 | JPY 22.9276 |
| 2024-12-04 (Wednesday) | 133,100 | JPY 3,051,665 | JPY 3,051,665 | 0 | JPY -63,147 | JPY 22.9276 | JPY 23.402 |
| 2024-12-03 (Tuesday) | 133,100 | JPY 3,114,812 | JPY 3,114,812 | -3,600 | JPY -31,071 | JPY 23.402 | JPY 23.013 |
| 2024-12-02 (Monday) | 136,700 | JPY 3,145,883 | JPY 3,145,883 | 0 | JPY -11,638 | JPY 23.013 | JPY 23.0982 |
| 2024-11-29 (Friday) | 136,700 | JPY 3,157,521 | JPY 3,157,521 | 0 | JPY 1,761 | JPY 23.0982 | JPY 23.0853 |
| 2024-11-28 (Thursday) | 136,700 | JPY 3,155,760 | JPY 3,155,760 | 0 | JPY -41,070 | JPY 23.0853 | JPY 23.3857 |
| 2024-11-27 (Wednesday) | 136,700 | JPY 3,196,830 | JPY 3,196,830 | 0 | JPY 60,271 | JPY 23.3857 | JPY 22.9448 |
| 2024-11-26 (Tuesday) | 136,700 | JPY 3,136,559 | JPY 3,136,559 | 0 | JPY -119,552 | JPY 22.9448 | JPY 23.8194 |
| 2024-11-25 (Monday) | 136,700 | JPY 3,256,111 | JPY 3,256,111 | 0 | JPY 95,081 | JPY 23.8194 | JPY 23.1238 |
| 2024-11-22 (Friday) | 136,700 | JPY 3,161,030 | JPY 3,161,030 | 0 | JPY 143,133 | JPY 23.1238 | JPY 22.0768 |
| 2024-11-21 (Thursday) | 136,700 | JPY 3,017,897 | JPY 3,017,897 | 0 | JPY 23,755 | JPY 22.0768 | JPY 21.903 |
| 2024-11-20 (Wednesday) | 136,700 | JPY 2,994,142 | JPY 2,994,142 | -1,000 | JPY -65,560 | JPY 21.903 | JPY 22.2201 |
| 2024-11-19 (Tuesday) | 137,700 | JPY 3,059,702 | JPY 3,059,702 | 0 | JPY 20,236 | JPY 22.2201 | JPY 22.0731 |
| 2024-11-18 (Monday) | 137,700 | JPY 3,039,466 | JPY 3,039,466 | 0 | JPY -120,438 | JPY 22.0731 | JPY 22.9477 |
| 2024-11-12 (Tuesday) | 137,700 | JPY 3,159,904 | JPY 3,159,904 | 0 | JPY -115,807 | JPY 22.9477 | JPY 23.7888 |
| 2024-11-08 (Friday) | 137,700 | JPY 3,275,711 | JPY 3,275,711 | 0 | JPY 30,469 | JPY 23.7888 | JPY 23.5675 |
| 2024-11-07 (Thursday) | 137,700 | JPY 3,245,242 | JPY 3,245,242 | 0 | JPY 41,402 | JPY 23.5675 | JPY 23.2668 |
| 2024-11-06 (Wednesday) | 137,700 | JPY 3,203,840 | JPY 3,203,840 | 0 | JPY -20,709 | JPY 23.2668 | JPY 23.4172 |
| 2024-11-05 (Tuesday) | 137,700 | JPY 3,224,549 | JPY 3,224,549 | 0 | JPY 72,953 | JPY 23.4172 | JPY 22.8874 |
| 2024-11-04 (Monday) | 137,700 | JPY 3,151,596 | JPY 3,151,596 | 0 | JPY 19,780 | JPY 22.8874 | JPY 22.7438 |
| 2024-11-01 (Friday) | 137,700 | JPY 3,131,816 | JPY 3,131,816 | -1,800 | JPY -92,733 | JPY 22.7438 | JPY 23.115 |
| 2024-10-31 (Thursday) | 139,500 | JPY 3,224,549 | JPY 3,224,549 | 900 | JPY 30,229 | JPY 23.115 | JPY 23.047 |
| 2024-10-30 (Wednesday) | 138,600 | JPY 3,194,320 | JPY 3,194,320 | 0 | JPY 21,005 | JPY 23.047 | JPY 22.8955 |
| 2024-10-29 (Tuesday) | 138,600 | JPY 3,173,315 | JPY 3,173,315 | 0 | JPY 11,207 | JPY 22.8955 | JPY 22.8146 |
| 2024-10-28 (Monday) | 138,600 | JPY 3,162,108 | JPY 3,162,108 | -900 | JPY -15,165 | JPY 22.8146 | JPY 22.7761 |
| 2024-10-25 (Friday) | 139,500 | JPY 3,177,273 | JPY 3,177,273 | -900 | JPY -54,764 | JPY 22.7761 | JPY 23.0202 |
| 2024-10-24 (Thursday) | 140,400 | JPY 3,232,037 | JPY 3,232,037 | 0 | JPY 117 | JPY 23.0202 | JPY 23.0194 |
| 2024-10-23 (Wednesday) | 140,400 | JPY 3,231,920 | JPY 3,231,920 | 0 | JPY -76,642 | JPY 23.0194 | JPY 23.5653 |
| 2024-10-22 (Tuesday) | 140,400 | JPY 3,308,562 | JPY 3,308,562 | 0 | JPY -6,016 | JPY 23.5653 | JPY 23.6081 |
| 2024-10-21 (Monday) | 140,400 | JPY 3,314,578 | JPY 3,314,578 | -900 | JPY -10,017 | JPY 23.6081 | JPY 23.5286 |
| 2024-10-18 (Friday) | 141,300 | JPY 3,324,595 | JPY 3,324,595 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -3,600 | 3,531.000 | 3,451.000 | 3,459.000 | JPY -12,452,400 |
| 2024-11-20 | SELL | -1,000 | 3,453.000 | 3,403.000 | 3,408.000 | JPY -3,408,000 |
| 2024-11-01 | SELL | -1,800 | 3,502.000 | 3,462.000 | 3,466.000 | JPY -6,238,800 |
| 2024-10-31 | BUY | 900 | 3,556.000 | 3,491.000 | 3,497.500 | JPY 3,147,750 |
| 2024-10-28 | SELL | -900 | 3,503.000 | 3,406.000 | 3,415.700 | JPY -3,074,130 |
| 2024-10-25 | SELL | -900 | 3,489.000 | 3,432.000 | 3,437.700 | JPY -3,093,930 |
| 2024-10-21 | SELL | -900 | 3,580.000 | 3,523.000 | 3,528.700 | JPY -3,175,830 |
* (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.