| 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 | Sony Group Corporation |
| Ticker | 6758.T(JPY) Tokyo |
Show aggregate 6758.T holdings
| Date | Number of 6758.T Shares Held | Base Market Value of 6758.T Shares | Local Market Value of 6758.T Shares | Change in 6758.T Shares Held | Change in 6758.T Base Value | Current Price per 6758.T Share Held | Previous Price per 6758.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 2,532,000 | JPY 53,109,667 | JPY 53,109,667 | 0 | JPY -263,895 | JPY 20.9754 | JPY 21.0796 |
| 2024-12-05 (Thursday) | 2,532,000 | JPY 53,373,562 | JPY 53,373,562 | 8,300 | JPY 191,823 | JPY 21.0796 | JPY 21.0729 |
| 2024-12-04 (Wednesday) | 2,523,700 | JPY 53,181,739 | JPY 53,181,739 | 0 | JPY 1,244,357 | JPY 21.0729 | JPY 20.5799 |
| 2024-12-03 (Tuesday) | 2,523,700 | JPY 51,937,382 | JPY 51,937,382 | -69,200 | JPY -192,162 | JPY 20.5799 | JPY 20.1047 |
| 2024-12-02 (Monday) | 2,592,900 | JPY 52,129,544 | JPY 52,129,544 | 0 | JPY 214,570 | JPY 20.1047 | JPY 20.022 |
| 2024-11-29 (Friday) | 2,592,900 | JPY 51,914,974 | JPY 51,914,974 | 0 | JPY -413,607 | JPY 20.022 | JPY 20.1815 |
| 2024-11-28 (Thursday) | 2,592,900 | JPY 52,328,581 | JPY 52,328,581 | 0 | JPY 530,651 | JPY 20.1815 | JPY 19.9768 |
| 2024-11-27 (Wednesday) | 2,592,900 | JPY 51,797,930 | JPY 51,797,930 | 0 | JPY 1,394,745 | JPY 19.9768 | JPY 19.4389 |
| 2024-11-26 (Tuesday) | 2,592,900 | JPY 50,403,185 | JPY 50,403,185 | 0 | JPY 391,138 | JPY 19.4389 | JPY 19.2881 |
| 2024-11-25 (Monday) | 2,592,900 | JPY 50,012,047 | JPY 50,012,047 | -100,200 | JPY -1,240,390 | JPY 19.2881 | JPY 19.031 |
| 2024-11-22 (Friday) | 2,693,100 | JPY 51,252,437 | JPY 51,252,437 | 0 | JPY -253,700 | JPY 19.031 | JPY 19.1252 |
| 2024-11-21 (Thursday) | 2,693,100 | JPY 51,506,137 | JPY 51,506,137 | 0 | JPY -730,605 | JPY 19.1252 | JPY 19.3965 |
| 2024-11-20 (Wednesday) | 2,693,100 | JPY 52,236,742 | JPY 52,236,742 | -18,000 | JPY 536,368 | JPY 19.3965 | JPY 19.0699 |
| 2024-11-19 (Tuesday) | 2,711,100 | JPY 51,700,374 | JPY 51,700,374 | 0 | JPY 665,537 | JPY 19.0699 | JPY 18.8244 |
| 2024-11-18 (Monday) | 2,711,100 | JPY 51,034,837 | JPY 51,034,837 | 0 | JPY -213,331 | JPY 18.8244 | JPY 18.9031 |
| 2024-11-12 (Tuesday) | 2,711,100 | JPY 51,248,168 | JPY 51,248,168 | 0 | JPY 1,348,276 | JPY 18.9031 | JPY 18.4058 |
| 2024-11-08 (Friday) | 2,711,100 | JPY 49,899,892 | JPY 49,899,892 | 0 | JPY 769,900 | JPY 18.4058 | JPY 18.1218 |
| 2024-11-07 (Thursday) | 2,711,100 | JPY 49,129,992 | JPY 49,129,992 | 0 | JPY 393,780 | JPY 18.1218 | JPY 17.9765 |
| 2024-11-06 (Wednesday) | 2,711,100 | JPY 48,736,212 | JPY 48,736,212 | 0 | JPY 78,186 | JPY 17.9765 | JPY 17.9477 |
| 2024-11-05 (Tuesday) | 2,711,100 | JPY 48,658,026 | JPY 48,658,026 | 0 | JPY 956,720 | JPY 17.9477 | JPY 17.5948 |
| 2024-11-04 (Monday) | 2,711,100 | JPY 47,701,306 | JPY 47,701,306 | 0 | JPY 299,371 | JPY 17.5948 | JPY 17.4844 |
| 2024-11-01 (Friday) | 2,711,100 | JPY 47,401,935 | JPY 47,401,935 | -36,000 | JPY -1,714,933 | JPY 17.4844 | JPY 17.8795 |
| 2024-10-31 (Thursday) | 2,747,100 | JPY 49,116,868 | JPY 49,116,868 | 18,000 | JPY 117,260 | JPY 17.8795 | JPY 17.9545 |
| 2024-10-30 (Wednesday) | 2,729,100 | JPY 48,999,608 | JPY 48,999,608 | 0 | JPY 731,808 | JPY 17.9545 | JPY 17.6863 |
| 2024-10-29 (Tuesday) | 2,729,100 | JPY 48,267,800 | JPY 48,267,800 | 0 | JPY 216,690 | JPY 17.6863 | JPY 17.6069 |
| 2024-10-28 (Monday) | 2,729,100 | JPY 48,051,110 | JPY 48,051,110 | -18,000 | JPY 262,103 | JPY 17.6069 | JPY 17.3962 |
| 2024-10-25 (Friday) | 2,747,100 | JPY 47,789,007 | JPY 47,789,007 | -18,000 | JPY -1,074,866 | JPY 17.3962 | JPY 17.6716 |
| 2024-10-24 (Thursday) | 2,765,100 | JPY 48,863,873 | JPY 48,863,873 | 0 | JPY 561,120 | JPY 17.6716 | JPY 17.4687 |
| 2024-10-23 (Wednesday) | 2,765,100 | JPY 48,302,753 | JPY 48,302,753 | 0 | JPY -979,521 | JPY 17.4687 | JPY 17.823 |
| 2024-10-22 (Tuesday) | 2,765,100 | JPY 49,282,274 | JPY 49,282,274 | 0 | JPY -592,404 | JPY 17.823 | JPY 18.0372 |
| 2024-10-21 (Monday) | 2,765,100 | JPY 49,874,678 | JPY 49,874,678 | -18,000 | JPY -567,324 | JPY 18.0372 | JPY 18.1244 |
| 2024-10-18 (Friday) | 2,783,100 | JPY 50,442,002 | JPY 50,442,002 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 8,300 | 3,198.000 | 3,150.000 | 3,154.800 | JPY 26,184,840 |
| 2024-12-03 | SELL | -69,200 | 3,085.000 | 3,005.000 | 3,013.000 | JPY -208,499,600 |
| 2024-11-25 | SELL | -100,200 | 3,006.000 | 2,954.500 | 2,959.650 | JPY -296,556,930 |
| 2024-11-20 | SELL | -18,000 | 3,084.000 | 2,992.000 | 3,001.200 | JPY -54,021,600 |
| 2024-11-01 | SELL | -36,000 | 2,711.000 | 2,662.500 | 2,667.350 | JPY -96,024,600 |
| 2024-10-31 | BUY | 18,000 | 2,740.000 | 2,709.000 | 2,712.100 | JPY 48,817,800 |
| 2024-10-28 | SELL | -18,000 | 2,711.000 | 2,631.500 | 2,639.450 | JPY -47,510,100 |
| 2024-10-25 | SELL | -18,000 | 2,677.000 | 2,634.000 | 2,638.300 | JPY -47,489,400 |
| 2024-10-21 | SELL | -18,000 | 2,738.500 | 2,704.000 | 2,707.450 | JPY -48,734,100 |
* (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.