| 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 | TDK Corporation |
| Ticker | 6762.T(JPY) Tokyo |
Show aggregate 6762.T holdings
| Date | Number of 6762.T Shares Held | Base Market Value of 6762.T Shares | Local Market Value of 6762.T Shares | Change in 6762.T Shares Held | Change in 6762.T Base Value | Current Price per 6762.T Share Held | Previous Price per 6762.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,526,500 | JPY 20,648,334 | JPY 20,648,334 | 0 | JPY -368,474 | JPY 13.5266 | JPY 13.768 |
| 2024-12-05 (Thursday) | 1,526,500 | JPY 21,016,808 | JPY 21,016,808 | 5,300 | JPY 483,692 | JPY 13.768 | JPY 13.498 |
| 2024-12-04 (Wednesday) | 1,521,200 | JPY 20,533,116 | JPY 20,533,116 | 0 | JPY -341,001 | JPY 13.498 | JPY 13.7221 |
| 2024-12-03 (Tuesday) | 1,521,200 | JPY 20,874,117 | JPY 20,874,117 | -42,000 | JPY -79,426 | JPY 13.7221 | JPY 13.4043 |
| 2024-12-02 (Monday) | 1,563,200 | JPY 20,953,543 | JPY 20,953,543 | 0 | JPY 875,554 | JPY 13.4043 | JPY 12.8442 |
| 2024-11-29 (Friday) | 1,563,200 | JPY 20,077,989 | JPY 20,077,989 | 0 | JPY 296,197 | JPY 12.8442 | JPY 12.6547 |
| 2024-11-28 (Thursday) | 1,563,200 | JPY 19,781,792 | JPY 19,781,792 | 0 | JPY 411,874 | JPY 12.6547 | JPY 12.3912 |
| 2024-11-27 (Wednesday) | 1,563,200 | JPY 19,369,918 | JPY 19,369,918 | 0 | JPY 539,804 | JPY 12.3912 | JPY 12.0459 |
| 2024-11-26 (Tuesday) | 1,563,200 | JPY 18,830,114 | JPY 18,830,114 | 0 | JPY -389,641 | JPY 12.0459 | JPY 12.2951 |
| 2024-11-25 (Monday) | 1,563,200 | JPY 19,219,755 | JPY 19,219,755 | 7,100 | JPY 379,398 | JPY 12.2951 | JPY 12.1074 |
| 2024-11-22 (Friday) | 1,556,100 | JPY 18,840,357 | JPY 18,840,357 | 0 | JPY -136,349 | JPY 12.1074 | JPY 12.195 |
| 2024-11-21 (Thursday) | 1,556,100 | JPY 18,976,706 | JPY 18,976,706 | 0 | JPY -210,144 | JPY 12.195 | JPY 12.3301 |
| 2024-11-20 (Wednesday) | 1,556,100 | JPY 19,186,850 | JPY 19,186,850 | -10,500 | JPY -263,370 | JPY 12.3301 | JPY 12.4156 |
| 2024-11-19 (Tuesday) | 1,566,600 | JPY 19,450,220 | JPY 19,450,220 | 0 | JPY -295,904 | JPY 12.4156 | JPY 12.6044 |
| 2024-11-18 (Monday) | 1,566,600 | JPY 19,746,124 | JPY 19,746,124 | 0 | JPY -1,250,016 | JPY 12.6044 | JPY 13.4024 |
| 2024-11-12 (Tuesday) | 1,566,600 | JPY 20,996,140 | JPY 20,996,140 | 0 | JPY -6,629 | JPY 13.4024 | JPY 13.4066 |
| 2024-11-08 (Friday) | 1,566,600 | JPY 21,002,769 | JPY 21,002,769 | 0 | JPY 58,782 | JPY 13.4066 | JPY 13.3691 |
| 2024-11-07 (Thursday) | 1,566,600 | JPY 20,943,987 | JPY 20,943,987 | 0 | JPY -122,997 | JPY 13.3691 | JPY 13.4476 |
| 2024-11-06 (Wednesday) | 1,566,600 | JPY 21,066,984 | JPY 21,066,984 | 0 | JPY 869,411 | JPY 13.4476 | JPY 12.8926 |
| 2024-11-05 (Tuesday) | 1,566,600 | JPY 20,197,573 | JPY 20,197,573 | 0 | JPY 1,151,642 | JPY 12.8926 | JPY 12.1575 |
| 2024-11-04 (Monday) | 1,566,600 | JPY 19,045,931 | JPY 19,045,931 | 0 | JPY 119,531 | JPY 12.1575 | JPY 12.0812 |
| 2024-11-01 (Friday) | 1,566,600 | JPY 18,926,400 | JPY 18,926,400 | -21,000 | JPY -276,968 | JPY 12.0812 | JPY 12.0958 |
| 2024-10-31 (Thursday) | 1,587,600 | JPY 19,203,368 | JPY 19,203,368 | 10,500 | JPY -211,133 | JPY 12.0958 | JPY 12.3103 |
| 2024-10-30 (Wednesday) | 1,577,100 | JPY 19,414,501 | JPY 19,414,501 | 0 | JPY 199,118 | JPY 12.3103 | JPY 12.184 |
| 2024-10-29 (Tuesday) | 1,577,100 | JPY 19,215,383 | JPY 19,215,383 | 0 | JPY 87,636 | JPY 12.184 | JPY 12.1284 |
| 2024-10-28 (Monday) | 1,577,100 | JPY 19,127,747 | JPY 19,127,747 | -10,500 | JPY -48,335 | JPY 12.1284 | JPY 12.0787 |
| 2024-10-25 (Friday) | 1,587,600 | JPY 19,176,082 | JPY 19,176,082 | -10,500 | JPY -107,160 | JPY 12.0787 | JPY 12.0664 |
| 2024-10-24 (Thursday) | 1,598,100 | JPY 19,283,242 | JPY 19,283,242 | 0 | JPY 419,720 | JPY 12.0664 | JPY 11.8037 |
| 2024-10-23 (Wednesday) | 1,598,100 | JPY 18,863,522 | JPY 18,863,522 | 0 | JPY -204,446 | JPY 11.8037 | JPY 11.9316 |
| 2024-10-22 (Tuesday) | 1,598,100 | JPY 19,067,968 | JPY 19,067,968 | 0 | JPY -62,005 | JPY 11.9316 | JPY 11.9704 |
| 2024-10-21 (Monday) | 1,598,100 | JPY 19,129,973 | JPY 19,129,973 | -10,500 | JPY -455,368 | JPY 11.9704 | JPY 12.1754 |
| 2024-10-18 (Friday) | 1,608,600 | JPY 19,585,341 | JPY 19,585,341 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 5,300 | 2,071.500 | 2,031.500 | 2,035.500 | JPY 10,788,150 |
| 2024-12-03 | SELL | -42,000 | 2,065.000 | 1,996.000 | 2,002.900 | JPY -84,121,800 |
| 2024-11-25 | BUY | 7,100 | 1,936.500 | 1,881.000 | 1,886.550 | JPY 13,394,505 |
| 2024-11-20 | SELL | -10,500 | 1,921.000 | 1,899.500 | 1,901.650 | JPY -19,967,325 |
| 2024-11-01 | SELL | -21,000 | 1,898.000 | 1,748.000 | 1,763.000 | JPY -37,023,000 |
| 2024-10-31 | BUY | 10,500 | 1,871.000 | 1,814.000 | 1,819.700 | JPY 19,106,850 |
| 2024-10-28 | SELL | -10,500 | 1,889.500 | 1,803.000 | 1,811.650 | JPY -19,022,325 |
| 2024-10-25 | SELL | -10,500 | 1,860.000 | 1,804.000 | 1,809.600 | JPY -19,000,800 |
| 2024-10-21 | SELL | -10,500 | 1,829.000 | 1,798.500 | 1,801.550 | JPY -18,916,275 |
* (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.