| 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 | Oriental Land Co., Ltd. |
| Ticker | 4661.T(JPY) Tokyo |
Show aggregate 4661.T holdings
| Date | Number of 4661.T Shares Held | Base Market Value of 4661.T Shares | Local Market Value of 4661.T Shares | Change in 4661.T Shares Held | Change in 4661.T Base Value | Current Price per 4661.T Share Held | Previous Price per 4661.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,182,700 | JPY 27,032,692 | JPY 27,032,692 | 0 | JPY 23,615 | JPY 22.8568 | JPY 22.8368 |
| 2024-12-05 (Thursday) | 1,182,700 | JPY 27,009,077 | JPY 27,009,077 | 4,000 | JPY 46,990 | JPY 22.8368 | JPY 22.8744 |
| 2024-12-04 (Wednesday) | 1,178,700 | JPY 26,962,087 | JPY 26,962,087 | 0 | JPY -614,001 | JPY 22.8744 | JPY 23.3953 |
| 2024-12-03 (Tuesday) | 1,178,700 | JPY 27,576,088 | JPY 27,576,088 | -32,400 | JPY -601,992 | JPY 23.3953 | JPY 23.2665 |
| 2024-12-02 (Monday) | 1,211,100 | JPY 28,178,080 | JPY 28,178,080 | 0 | JPY -352,544 | JPY 23.2665 | JPY 23.5576 |
| 2024-11-29 (Friday) | 1,211,100 | JPY 28,530,624 | JPY 28,530,624 | 0 | JPY 156,395 | JPY 23.5576 | JPY 23.4285 |
| 2024-11-28 (Thursday) | 1,211,100 | JPY 28,374,229 | JPY 28,374,229 | 0 | JPY 11,682 | JPY 23.4285 | JPY 23.4188 |
| 2024-11-27 (Wednesday) | 1,211,100 | JPY 28,362,547 | JPY 28,362,547 | 0 | JPY 1,252,785 | JPY 23.4188 | JPY 22.3844 |
| 2024-11-26 (Tuesday) | 1,211,100 | JPY 27,109,762 | JPY 27,109,762 | 0 | JPY -200,202 | JPY 22.3844 | JPY 22.5497 |
| 2024-11-25 (Monday) | 1,211,100 | JPY 27,309,964 | JPY 27,309,964 | 81,200 | JPY 2,641,155 | JPY 22.5497 | JPY 21.8327 |
| 2024-11-22 (Friday) | 1,129,900 | JPY 24,668,809 | JPY 24,668,809 | 0 | JPY -246,465 | JPY 21.8327 | JPY 22.0509 |
| 2024-11-21 (Thursday) | 1,129,900 | JPY 24,915,274 | JPY 24,915,274 | 0 | JPY -573,649 | JPY 22.0509 | JPY 22.5586 |
| 2024-11-20 (Wednesday) | 1,129,900 | JPY 25,488,923 | JPY 25,488,923 | -7,500 | JPY -700,237 | JPY 22.5586 | JPY 23.0255 |
| 2024-11-19 (Tuesday) | 1,137,400 | JPY 26,189,160 | JPY 26,189,160 | 0 | JPY -597,368 | JPY 23.0255 | JPY 23.5507 |
| 2024-11-18 (Monday) | 1,137,400 | JPY 26,786,528 | JPY 26,786,528 | 0 | JPY -1,198,554 | JPY 23.5507 | JPY 24.6044 |
| 2024-11-12 (Tuesday) | 1,137,400 | JPY 27,985,082 | JPY 27,985,082 | 0 | JPY -669,115 | JPY 24.6044 | JPY 25.1927 |
| 2024-11-08 (Friday) | 1,137,400 | JPY 28,654,197 | JPY 28,654,197 | 0 | JPY -107,044 | JPY 25.1927 | JPY 25.2868 |
| 2024-11-07 (Thursday) | 1,137,400 | JPY 28,761,241 | JPY 28,761,241 | 0 | JPY 1,118,456 | JPY 25.2868 | JPY 24.3035 |
| 2024-11-06 (Wednesday) | 1,137,400 | JPY 27,642,785 | JPY 27,642,785 | 0 | JPY -600,497 | JPY 24.3035 | JPY 24.8314 |
| 2024-11-05 (Tuesday) | 1,137,400 | JPY 28,243,282 | JPY 28,243,282 | 0 | JPY 243,211 | JPY 24.8314 | JPY 24.6176 |
| 2024-11-04 (Monday) | 1,137,400 | JPY 28,000,071 | JPY 28,000,071 | 0 | JPY 175,727 | JPY 24.6176 | JPY 24.4631 |
| 2024-11-01 (Friday) | 1,137,400 | JPY 27,824,344 | JPY 27,824,344 | -15,200 | JPY -210,338 | JPY 24.4631 | JPY 24.323 |
| 2024-10-31 (Thursday) | 1,152,600 | JPY 28,034,682 | JPY 28,034,682 | 7,600 | JPY 696,419 | JPY 24.323 | JPY 23.8762 |
| 2024-10-30 (Wednesday) | 1,145,000 | JPY 27,338,263 | JPY 27,338,263 | 0 | JPY 339,599 | JPY 23.8762 | JPY 23.5796 |
| 2024-10-29 (Tuesday) | 1,145,000 | JPY 26,998,664 | JPY 26,998,664 | 0 | JPY -5,806 | JPY 23.5796 | JPY 23.5847 |
| 2024-10-28 (Monday) | 1,145,000 | JPY 27,004,470 | JPY 27,004,470 | -7,600 | JPY 373,645 | JPY 23.5847 | JPY 23.105 |
| 2024-10-25 (Friday) | 1,152,600 | JPY 26,630,825 | JPY 26,630,825 | -7,600 | JPY -520,192 | JPY 23.105 | JPY 23.402 |
| 2024-10-24 (Thursday) | 1,160,200 | JPY 27,151,017 | JPY 27,151,017 | 0 | JPY -139,780 | JPY 23.402 | JPY 23.5225 |
| 2024-10-23 (Wednesday) | 1,160,200 | JPY 27,290,797 | JPY 27,290,797 | 0 | JPY -210,980 | JPY 23.5225 | JPY 23.7043 |
| 2024-10-22 (Tuesday) | 1,160,200 | JPY 27,501,777 | JPY 27,501,777 | 0 | JPY -367,116 | JPY 23.7043 | JPY 24.0208 |
| 2024-10-21 (Monday) | 1,160,200 | JPY 27,868,893 | JPY 27,868,893 | -7,600 | JPY 181,405 | JPY 24.0208 | JPY 23.7091 |
| 2024-10-18 (Friday) | 1,167,800 | JPY 27,687,488 | JPY 27,687,488 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 4,000 | 3,460.000 | 3,409.000 | 3,414.100 | JPY 13,656,400 |
| 2024-12-03 | SELL | -32,400 | 3,524.000 | 3,476.000 | 3,480.800 | JPY -112,777,920 |
| 2024-11-25 | BUY | 81,200 | 3,542.000 | 3,411.000 | 3,424.100 | JPY 278,036,920 |
| 2024-11-20 | SELL | -7,500 | 3,583.000 | 3,506.000 | 3,513.700 | JPY -26,352,750 |
| 2024-11-01 | SELL | -15,200 | 3,829.000 | 3,648.000 | 3,666.100 | JPY -55,724,720 |
| 2024-10-31 | BUY | 7,600 | 3,808.000 | 3,560.000 | 3,584.800 | JPY 27,244,480 |
| 2024-10-28 | SELL | -7,600 | 3,627.000 | 3,513.000 | 3,524.400 | JPY -26,785,440 |
| 2024-10-25 | SELL | -7,600 | 3,567.000 | 3,513.000 | 3,518.400 | JPY -26,739,840 |
| 2024-10-21 | SELL | -7,600 | 3,620.000 | 3,535.000 | 3,543.500 | JPY -26,930,600 |
* (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.