| 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 | Shimadzu Corporation |
| Ticker | 7701.T(JPY) Tokyo |
Show aggregate 7701.T holdings
| Date | Number of 7701.T Shares Held | Base Market Value of 7701.T Shares | Local Market Value of 7701.T Shares | Change in 7701.T Shares Held | Change in 7701.T Base Value | Current Price per 7701.T Share Held | Previous Price per 7701.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 186,500 | JPY 5,283,068 | JPY 5,283,068 | 0 | JPY 3,618 | JPY 28.3274 | JPY 28.308 |
| 2024-12-05 (Thursday) | 186,500 | JPY 5,279,450 | JPY 5,279,450 | 0 | JPY -10,688 | JPY 28.308 | JPY 28.3654 |
| 2024-12-04 (Wednesday) | 186,500 | JPY 5,290,138 | JPY 5,290,138 | 0 | JPY -99,515 | JPY 28.3654 | JPY 28.8989 |
| 2024-12-03 (Tuesday) | 186,500 | JPY 5,389,653 | JPY 5,389,653 | -5,200 | JPY -23,188 | JPY 28.8989 | JPY 28.236 |
| 2024-12-02 (Monday) | 191,700 | JPY 5,412,841 | JPY 5,412,841 | 0 | JPY 35,259 | JPY 28.236 | JPY 28.0521 |
| 2024-11-29 (Friday) | 191,700 | JPY 5,377,582 | JPY 5,377,582 | 0 | JPY -23,291 | JPY 28.0521 | JPY 28.1736 |
| 2024-11-28 (Thursday) | 191,700 | JPY 5,400,873 | JPY 5,400,873 | 0 | JPY 2,946 | JPY 28.1736 | JPY 28.1582 |
| 2024-11-27 (Wednesday) | 191,700 | JPY 5,397,927 | JPY 5,397,927 | 0 | JPY 23,756 | JPY 28.1582 | JPY 28.0343 |
| 2024-11-26 (Tuesday) | 191,700 | JPY 5,374,171 | JPY 5,374,171 | 0 | JPY 65,384 | JPY 28.0343 | JPY 27.6932 |
| 2024-11-25 (Monday) | 191,700 | JPY 5,308,787 | JPY 5,308,787 | 2,300 | JPY 89,145 | JPY 27.6932 | JPY 27.5588 |
| 2024-11-22 (Friday) | 189,400 | JPY 5,219,642 | JPY 5,219,642 | 0 | JPY -36,799 | JPY 27.5588 | JPY 27.7531 |
| 2024-11-21 (Thursday) | 189,400 | JPY 5,256,441 | JPY 5,256,441 | 0 | JPY 58,729 | JPY 27.7531 | JPY 27.443 |
| 2024-11-20 (Wednesday) | 189,400 | JPY 5,197,712 | JPY 5,197,712 | -1,300 | JPY -171,764 | JPY 27.443 | JPY 28.1567 |
| 2024-11-19 (Tuesday) | 190,700 | JPY 5,369,476 | JPY 5,369,476 | 0 | JPY 132,716 | JPY 28.1567 | JPY 27.4607 |
| 2024-11-18 (Monday) | 190,700 | JPY 5,236,760 | JPY 5,236,760 | 0 | JPY -425,312 | JPY 27.4607 | JPY 29.691 |
| 2024-11-12 (Tuesday) | 190,700 | JPY 5,662,072 | JPY 5,662,072 | 0 | JPY -248,158 | JPY 29.691 | JPY 30.9923 |
| 2024-11-08 (Friday) | 190,700 | JPY 5,910,230 | JPY 5,910,230 | 0 | JPY 105,639 | JPY 30.9923 | JPY 30.4383 |
| 2024-11-07 (Thursday) | 190,700 | JPY 5,804,591 | JPY 5,804,591 | 0 | JPY 59,126 | JPY 30.4383 | JPY 30.1283 |
| 2024-11-06 (Wednesday) | 190,700 | JPY 5,745,465 | JPY 5,745,465 | 0 | JPY 7,844 | JPY 30.1283 | JPY 30.0872 |
| 2024-11-05 (Tuesday) | 190,700 | JPY 5,737,621 | JPY 5,737,621 | 0 | JPY 120,938 | JPY 30.0872 | JPY 29.453 |
| 2024-11-04 (Monday) | 190,700 | JPY 5,616,683 | JPY 5,616,683 | 0 | JPY 35,250 | JPY 29.453 | JPY 29.2681 |
| 2024-11-01 (Friday) | 190,700 | JPY 5,581,433 | JPY 5,581,433 | -2,600 | JPY -195,042 | JPY 29.2681 | JPY 29.8835 |
| 2024-10-31 (Thursday) | 193,300 | JPY 5,776,475 | JPY 5,776,475 | 1,300 | JPY 31,455 | JPY 29.8835 | JPY 29.922 |
| 2024-10-30 (Wednesday) | 192,000 | JPY 5,745,020 | JPY 5,745,020 | 0 | JPY 85,599 | JPY 29.922 | JPY 29.4762 |
| 2024-10-29 (Tuesday) | 192,000 | JPY 5,659,421 | JPY 5,659,421 | 0 | JPY 3,481 | JPY 29.4762 | JPY 29.458 |
| 2024-10-28 (Monday) | 192,000 | JPY 5,655,940 | JPY 5,655,940 | -1,300 | JPY -68,878 | JPY 29.458 | JPY 29.6162 |
| 2024-10-25 (Friday) | 193,300 | JPY 5,724,818 | JPY 5,724,818 | -1,300 | JPY -3,911 | JPY 29.6162 | JPY 29.4385 |
| 2024-10-24 (Thursday) | 194,600 | JPY 5,728,729 | JPY 5,728,729 | 0 | JPY -4,561 | JPY 29.4385 | JPY 29.4619 |
| 2024-10-23 (Wednesday) | 194,600 | JPY 5,733,290 | JPY 5,733,290 | 0 | JPY -115,601 | JPY 29.4619 | JPY 30.056 |
| 2024-10-22 (Tuesday) | 194,600 | JPY 5,848,891 | JPY 5,848,891 | 0 | JPY -157,034 | JPY 30.056 | JPY 30.8629 |
| 2024-10-21 (Monday) | 194,600 | JPY 6,005,925 | JPY 6,005,925 | -1,300 | JPY -63,367 | JPY 30.8629 | JPY 30.9816 |
| 2024-10-18 (Friday) | 195,900 | JPY 6,069,292 | JPY 6,069,292 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -5,200 | 28.899* | |||
| 2024-11-25 | BUY | 2,300 | 27.693* | |||
| 2024-11-20 | SELL | -1,300 | 27.443* | |||
| 2024-11-01 | SELL | -2,600 | 29.268* | |||
| 2024-10-31 | BUY | 1,300 | 29.884* | |||
| 2024-10-28 | SELL | -1,300 | 29.458* | |||
| 2024-10-25 | SELL | -1,300 | 29.616* | |||
| 2024-10-21 | SELL | -1,300 | 30.863* |
* (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.