| 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 | HOYA Corporation |
| Ticker | 7741.T(JPY) Tokyo |
Show aggregate 7741.T holdings
| Date | Number of 7741.T Shares Held | Base Market Value of 7741.T Shares | Local Market Value of 7741.T Shares | Change in 7741.T Shares Held | Change in 7741.T Base Value | Current Price per 7741.T Share Held | Previous Price per 7741.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 221,600 | JPY 29,989,699 | JPY 29,989,699 | 0 | JPY 313,235 | JPY 135.333 | JPY 133.919 |
| 2024-12-05 (Thursday) | 221,600 | JPY 29,676,464 | JPY 29,676,464 | 700 | JPY 476,195 | JPY 133.919 | JPY 132.188 |
| 2024-12-04 (Wednesday) | 220,900 | JPY 29,200,269 | JPY 29,200,269 | 0 | JPY -467,782 | JPY 132.188 | JPY 134.305 |
| 2024-12-03 (Tuesday) | 220,900 | JPY 29,668,051 | JPY 29,668,051 | -6,000 | JPY 116,488 | JPY 134.305 | JPY 130.24 |
| 2024-12-02 (Monday) | 226,900 | JPY 29,551,563 | JPY 29,551,563 | 0 | JPY 453,491 | JPY 130.24 | JPY 128.242 |
| 2024-11-29 (Friday) | 226,900 | JPY 29,098,072 | JPY 29,098,072 | 0 | JPY -94,573 | JPY 128.242 | JPY 128.659 |
| 2024-11-28 (Thursday) | 226,900 | JPY 29,192,645 | JPY 29,192,645 | 0 | JPY 78,255 | JPY 128.659 | JPY 128.314 |
| 2024-11-27 (Wednesday) | 226,900 | JPY 29,114,390 | JPY 29,114,390 | 0 | JPY 178,005 | JPY 128.314 | JPY 127.529 |
| 2024-11-26 (Tuesday) | 226,900 | JPY 28,936,385 | JPY 28,936,385 | 0 | JPY -210,645 | JPY 127.529 | JPY 128.458 |
| 2024-11-25 (Monday) | 226,900 | JPY 29,147,030 | JPY 29,147,030 | -8,900 | JPY -346,046 | JPY 128.458 | JPY 125.077 |
| 2024-11-22 (Friday) | 235,800 | JPY 29,493,076 | JPY 29,493,076 | 0 | JPY -255,999 | JPY 125.077 | JPY 126.162 |
| 2024-11-21 (Thursday) | 235,800 | JPY 29,749,075 | JPY 29,749,075 | 0 | JPY -439,144 | JPY 126.162 | JPY 128.025 |
| 2024-11-20 (Wednesday) | 235,800 | JPY 30,188,219 | JPY 30,188,219 | -1,600 | JPY -743,478 | JPY 128.025 | JPY 130.294 |
| 2024-11-19 (Tuesday) | 237,400 | JPY 30,931,697 | JPY 30,931,697 | 0 | JPY 327,109 | JPY 130.294 | JPY 128.916 |
| 2024-11-18 (Monday) | 237,400 | JPY 30,604,588 | JPY 30,604,588 | 0 | JPY -1,565,973 | JPY 128.916 | JPY 135.512 |
| 2024-11-12 (Tuesday) | 237,400 | JPY 32,170,561 | JPY 32,170,561 | 0 | JPY -1,035,068 | JPY 135.512 | JPY 139.872 |
| 2024-11-08 (Friday) | 237,400 | JPY 33,205,629 | JPY 33,205,629 | 0 | JPY 714,739 | JPY 139.872 | JPY 136.861 |
| 2024-11-07 (Thursday) | 237,400 | JPY 32,490,890 | JPY 32,490,890 | 0 | JPY -879,545 | JPY 136.861 | JPY 140.566 |
| 2024-11-06 (Wednesday) | 237,400 | JPY 33,370,435 | JPY 33,370,435 | 0 | JPY 850,422 | JPY 140.566 | JPY 136.984 |
| 2024-11-05 (Tuesday) | 237,400 | JPY 32,520,013 | JPY 32,520,013 | 0 | JPY 526,730 | JPY 136.984 | JPY 134.765 |
| 2024-11-04 (Monday) | 237,400 | JPY 31,993,283 | JPY 31,993,283 | 0 | JPY 200,788 | JPY 134.765 | JPY 133.92 |
| 2024-11-01 (Friday) | 237,400 | JPY 31,792,495 | JPY 31,792,495 | -3,200 | JPY -943,005 | JPY 133.92 | JPY 136.058 |
| 2024-10-31 (Thursday) | 240,600 | JPY 32,735,500 | JPY 32,735,500 | 1,600 | JPY 708,111 | JPY 136.058 | JPY 134.006 |
| 2024-10-30 (Wednesday) | 239,000 | JPY 32,027,389 | JPY 32,027,389 | 0 | JPY 891,052 | JPY 134.006 | JPY 130.278 |
| 2024-10-29 (Tuesday) | 239,000 | JPY 31,136,337 | JPY 31,136,337 | 0 | JPY -213,550 | JPY 130.278 | JPY 131.171 |
| 2024-10-28 (Monday) | 239,000 | JPY 31,349,887 | JPY 31,349,887 | -1,600 | JPY 104,881 | JPY 131.171 | JPY 129.863 |
| 2024-10-25 (Friday) | 240,600 | JPY 31,245,006 | JPY 31,245,006 | -1,600 | JPY -522,718 | JPY 129.863 | JPY 131.163 |
| 2024-10-24 (Thursday) | 242,200 | JPY 31,767,724 | JPY 31,767,724 | 0 | JPY 172,291 | JPY 131.163 | JPY 130.452 |
| 2024-10-23 (Wednesday) | 242,200 | JPY 31,595,433 | JPY 31,595,433 | 0 | JPY -663,679 | JPY 130.452 | JPY 133.192 |
| 2024-10-22 (Tuesday) | 242,200 | JPY 32,259,112 | JPY 32,259,112 | 0 | JPY -513,533 | JPY 133.192 | JPY 135.312 |
| 2024-10-21 (Monday) | 242,200 | JPY 32,772,645 | JPY 32,772,645 | -1,600 | JPY -7,255 | JPY 135.312 | JPY 134.454 |
| 2024-10-18 (Friday) | 243,800 | JPY 32,779,900 | JPY 32,779,900 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 700 | 20,335.000 | 20,060.000 | 20,087.500 | JPY 14,061,250 |
| 2024-12-03 | SELL | -6,000 | 20,205.000 | 19,760.000 | 19,804.500 | JPY -118,827,000 |
| 2024-11-25 | SELL | -8,900 | 20,075.000 | 19,670.000 | 19,710.500 | JPY -175,423,450 |
| 2024-11-20 | SELL | -1,600 | 20,145.000 | 19,760.000 | 19,798.500 | JPY -31,677,600 |
| 2024-11-01 | SELL | -3,200 | 21,050.000 | 20,235.000 | 20,316.500 | JPY -65,012,800 |
| 2024-10-31 | BUY | 1,600 | 21,200.000 | 20,120.000 | 20,228.000 | JPY 32,364,800 |
| 2024-10-28 | SELL | -1,600 | 20,170.000 | 19,555.000 | 19,616.500 | JPY -31,386,400 |
| 2024-10-25 | SELL | -1,600 | 20,040.000 | 19,705.000 | 19,738.500 | JPY -31,581,600 |
| 2024-10-21 | SELL | -1,600 | 20,495.000 | 20,125.000 | 20,162.000 | JPY -32,259,200 |
* (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.