| 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 | Nitto Denko Corporation |
| Ticker | 6988.T(JPY) Tokyo |
Show aggregate 6988.T holdings
| Date | Number of 6988.T Shares Held | Base Market Value of 6988.T Shares | Local Market Value of 6988.T Shares | Change in 6988.T Shares Held | Change in 6988.T Base Value | Current Price per 6988.T Share Held | Previous Price per 6988.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 553,300 | JPY 8,997,723 | JPY 8,997,723 | 0 | JPY 13,595 | JPY 16.2619 | JPY 16.2374 |
| 2024-12-05 (Thursday) | 553,300 | JPY 8,984,128 | JPY 8,984,128 | 0 | JPY 118,013 | JPY 16.2374 | JPY 16.0241 |
| 2024-12-04 (Wednesday) | 553,300 | JPY 8,866,115 | JPY 8,866,115 | 0 | JPY -267,461 | JPY 16.0241 | JPY 16.5075 |
| 2024-12-03 (Tuesday) | 553,300 | JPY 9,133,576 | JPY 9,133,576 | -15,600 | JPY -2,446 | JPY 16.5075 | JPY 16.0591 |
| 2024-12-02 (Monday) | 568,900 | JPY 9,136,022 | JPY 9,136,022 | 0 | JPY 90,290 | JPY 16.0591 | JPY 15.9004 |
| 2024-11-29 (Friday) | 568,900 | JPY 9,045,732 | JPY 9,045,732 | 0 | JPY 53,714 | JPY 15.9004 | JPY 15.806 |
| 2024-11-28 (Thursday) | 568,900 | JPY 8,992,018 | JPY 8,992,018 | 0 | JPY -26,784 | JPY 15.806 | JPY 15.8531 |
| 2024-11-27 (Wednesday) | 568,900 | JPY 9,018,802 | JPY 9,018,802 | 0 | JPY 89,828 | JPY 15.8531 | JPY 15.6952 |
| 2024-11-26 (Tuesday) | 568,900 | JPY 8,928,974 | JPY 8,928,974 | 0 | JPY -131,340 | JPY 15.6952 | JPY 15.926 |
| 2024-11-26 (Tuesday) | 568,900 | JPY 8,928,974 | JPY 8,928,974 | 0 | JPY -131,340 | JPY 15.6952 | JPY 15.926 |
| 2024-11-25 (Monday) | 568,900 | JPY 9,060,314 | JPY 9,060,314 | 4,000 | JPY 295,347 | JPY 15.926 | JPY 15.516 |
| 2024-11-22 (Friday) | 564,900 | JPY 8,764,967 | JPY 8,764,967 | 0 | JPY -38,432 | JPY 15.516 | JPY 15.584 |
| 2024-11-21 (Thursday) | 564,900 | JPY 8,803,399 | JPY 8,803,399 | 0 | JPY -140,533 | JPY 15.584 | JPY 15.8328 |
| 2024-11-20 (Wednesday) | 564,900 | JPY 8,943,932 | JPY 8,943,932 | -3,800 | JPY -133,622 | JPY 15.8328 | JPY 15.9619 |
| 2024-11-19 (Tuesday) | 568,700 | JPY 9,077,554 | JPY 9,077,554 | 0 | JPY 140,761 | JPY 15.9619 | JPY 15.7144 |
| 2024-11-18 (Monday) | 568,700 | JPY 8,936,793 | JPY 8,936,793 | 0 | JPY -674,338 | JPY 15.7144 | JPY 16.9002 |
| 2024-11-12 (Tuesday) | 568,700 | JPY 9,611,131 | JPY 9,611,131 | 0 | JPY -11,157 | JPY 16.9002 | JPY 16.9198 |
| 2024-11-08 (Friday) | 568,700 | JPY 9,622,288 | JPY 9,622,288 | 0 | JPY 41,404 | JPY 16.9198 | JPY 16.847 |
| 2024-11-07 (Thursday) | 568,700 | JPY 9,580,884 | JPY 9,580,884 | 0 | JPY 72,459 | JPY 16.847 | JPY 16.7196 |
| 2024-11-06 (Wednesday) | 568,700 | JPY 9,508,425 | JPY 9,508,425 | 0 | JPY 117,066 | JPY 16.7196 | JPY 16.5137 |
| 2024-11-05 (Tuesday) | 568,700 | JPY 9,391,359 | JPY 9,391,359 | 0 | JPY 270,010 | JPY 16.5137 | JPY 16.0389 |
| 2024-11-04 (Monday) | 568,700 | JPY 9,121,349 | JPY 9,121,349 | 0 | JPY 57,245 | JPY 16.0389 | JPY 15.9383 |
| 2024-11-01 (Friday) | 568,700 | JPY 9,064,104 | JPY 9,064,104 | -7,600 | JPY -615,617 | JPY 15.9383 | JPY 16.7963 |
| 2024-10-31 (Thursday) | 576,300 | JPY 9,679,721 | JPY 9,679,721 | 3,800 | JPY 196,925 | JPY 16.7963 | JPY 16.5638 |
| 2024-10-30 (Wednesday) | 572,500 | JPY 9,482,796 | JPY 9,482,796 | 0 | JPY 131,366 | JPY 16.5638 | JPY 16.3344 |
| 2024-10-29 (Tuesday) | 572,500 | JPY 9,351,430 | JPY 9,351,430 | 0 | JPY 255,915 | JPY 16.3344 | JPY 15.8874 |
| 2024-10-28 (Monday) | 572,500 | JPY 9,095,515 | JPY 9,095,515 | -3,800 | JPY 13,896 | JPY 15.8874 | JPY 15.7585 |
| 2024-10-25 (Friday) | 576,300 | JPY 9,081,619 | JPY 9,081,619 | -3,800 | JPY -173,021 | JPY 15.7585 | JPY 15.9535 |
| 2024-10-24 (Thursday) | 580,100 | JPY 9,254,640 | JPY 9,254,640 | 0 | JPY 51,577 | JPY 15.9535 | JPY 15.8646 |
| 2024-10-23 (Wednesday) | 580,100 | JPY 9,203,063 | JPY 9,203,063 | 0 | JPY -163,985 | JPY 15.8646 | JPY 16.1473 |
| 2024-10-22 (Tuesday) | 580,100 | JPY 9,367,048 | JPY 9,367,048 | 0 | JPY -28,761 | JPY 16.1473 | JPY 16.1969 |
| 2024-10-21 (Monday) | 580,100 | JPY 9,395,809 | JPY 9,395,809 | -3,800 | JPY -232,755 | JPY 16.1969 | JPY 16.4901 |
| 2024-10-18 (Friday) | 583,900 | JPY 9,628,564 | JPY 9,628,564 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -15,600 | 2,505.000 | 2,447.000 | 2,452.800 | JPY -38,263,680 |
| 2024-11-25 | BUY | 4,000 | 2,482.000 | 2,431.000 | 2,436.100 | JPY 9,744,400 |
| 2024-11-20 | SELL | -3,800 | 2,497.000 | 2,441.500 | 2,447.050 | JPY -9,298,790 |
| 2024-11-01 | SELL | -7,600 | 2,470.500 | 2,421.500 | 2,426.400 | JPY -18,440,640 |
| 2024-10-31 | BUY | 3,800 | 2,574.000 | 2,517.000 | 2,522.700 | JPY 9,586,260 |
| 2024-10-28 | SELL | -3,800 | 2,460.000 | 2,360.000 | 2,370.000 | JPY -9,006,000 |
| 2024-10-25 | SELL | -3,800 | 2,413.500 | 2,370.000 | 2,374.350 | JPY -9,022,530 |
| 2024-10-21 | SELL | -3,800 | 2,464.000 | 2,433.000 | 2,436.100 | JPY -9,257,180 |
* (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.