| 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 | Daiwa Securities Group Inc. |
| Ticker | 8601.T(JPY) Tokyo |
Show aggregate 8601.T holdings
| Date | Number of 8601.T Shares Held | Base Market Value of 8601.T Shares | Local Market Value of 8601.T Shares | Change in 8601.T Shares Held | Change in 8601.T Base Value | Current Price per 8601.T Share Held | Previous Price per 8601.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,693,000 | JPY 11,673,330 | JPY 11,673,330 | 0 | JPY 4,657 | JPY 6.89506 | JPY 6.89231 |
| 2024-12-05 (Thursday) | 1,693,000 | JPY 11,668,673 | JPY 11,668,673 | 9,400 | JPY 191,363 | JPY 6.89231 | JPY 6.81712 |
| 2024-12-04 (Wednesday) | 1,683,600 | JPY 11,477,310 | JPY 11,477,310 | 0 | JPY -124,773 | JPY 6.81712 | JPY 6.89123 |
| 2024-12-03 (Tuesday) | 1,683,600 | JPY 11,602,083 | JPY 11,602,083 | -47,200 | JPY -249,074 | JPY 6.89123 | JPY 6.84721 |
| 2024-12-02 (Monday) | 1,730,800 | JPY 11,851,157 | JPY 11,851,157 | 0 | JPY 263,319 | JPY 6.84721 | JPY 6.69508 |
| 2024-11-29 (Friday) | 1,730,800 | JPY 11,587,838 | JPY 11,587,838 | 0 | JPY 5,385 | JPY 6.69508 | JPY 6.69197 |
| 2024-11-28 (Thursday) | 1,730,800 | JPY 11,582,453 | JPY 11,582,453 | 0 | JPY 57,152 | JPY 6.69197 | JPY 6.65894 |
| 2024-11-27 (Wednesday) | 1,730,800 | JPY 11,525,301 | JPY 11,525,301 | 0 | JPY 150,554 | JPY 6.65894 | JPY 6.57196 |
| 2024-11-26 (Tuesday) | 1,730,800 | JPY 11,374,747 | JPY 11,374,747 | 0 | JPY -89,547 | JPY 6.57196 | JPY 6.6237 |
| 2024-11-25 (Monday) | 1,730,800 | JPY 11,464,294 | JPY 11,464,294 | 350,200 | JPY 2,484,890 | JPY 6.6237 | JPY 6.50399 |
| 2024-11-22 (Friday) | 1,380,600 | JPY 8,979,404 | JPY 8,979,404 | 0 | JPY 15,456 | JPY 6.50399 | JPY 6.49279 |
| 2024-11-21 (Thursday) | 1,380,600 | JPY 8,963,948 | JPY 8,963,948 | 0 | JPY 2,182 | JPY 6.49279 | JPY 6.49121 |
| 2024-11-20 (Wednesday) | 1,380,600 | JPY 8,961,766 | JPY 8,961,766 | -9,400 | JPY -355,459 | JPY 6.49121 | JPY 6.70304 |
| 2024-11-19 (Tuesday) | 1,390,000 | JPY 9,317,225 | JPY 9,317,225 | 0 | JPY 187,180 | JPY 6.70304 | JPY 6.56838 |
| 2024-11-18 (Monday) | 1,390,000 | JPY 9,130,045 | JPY 9,130,045 | 0 | JPY -139,620 | JPY 6.56838 | JPY 6.66882 |
| 2024-11-12 (Tuesday) | 1,390,000 | JPY 9,269,665 | JPY 9,269,665 | 0 | JPY -483,361 | JPY 6.66882 | JPY 7.01657 |
| 2024-11-08 (Friday) | 1,390,000 | JPY 9,753,026 | JPY 9,753,026 | 0 | JPY -51,897 | JPY 7.01657 | JPY 7.0539 |
| 2024-11-07 (Thursday) | 1,390,000 | JPY 9,804,923 | JPY 9,804,923 | 0 | JPY 267,473 | JPY 7.0539 | JPY 6.86147 |
| 2024-11-06 (Wednesday) | 1,390,000 | JPY 9,537,450 | JPY 9,537,450 | 0 | JPY 119,920 | JPY 6.86147 | JPY 6.7752 |
| 2024-11-05 (Tuesday) | 1,390,000 | JPY 9,417,530 | JPY 9,417,530 | 0 | JPY 250,233 | JPY 6.7752 | JPY 6.59518 |
| 2024-11-04 (Monday) | 1,390,000 | JPY 9,167,297 | JPY 9,167,297 | 0 | JPY 57,533 | JPY 6.59518 | JPY 6.55379 |
| 2024-11-01 (Friday) | 1,390,000 | JPY 9,109,764 | JPY 9,109,764 | -18,800 | JPY -296,109 | JPY 6.55379 | JPY 6.67651 |
| 2024-10-31 (Thursday) | 1,408,800 | JPY 9,405,873 | JPY 9,405,873 | 9,400 | JPY 209,933 | JPY 6.67651 | JPY 6.57134 |
| 2024-10-30 (Wednesday) | 1,399,400 | JPY 9,195,940 | JPY 9,195,940 | 0 | JPY -231,866 | JPY 6.57134 | JPY 6.73703 |
| 2024-10-29 (Tuesday) | 1,399,400 | JPY 9,427,806 | JPY 9,427,806 | 0 | JPY 236,067 | JPY 6.73703 | JPY 6.56834 |
| 2024-10-28 (Monday) | 1,399,400 | JPY 9,191,739 | JPY 9,191,739 | -9,400 | JPY 26,130 | JPY 6.56834 | JPY 6.50597 |
| 2024-10-25 (Friday) | 1,408,800 | JPY 9,165,609 | JPY 9,165,609 | -9,400 | JPY -235,532 | JPY 6.50597 | JPY 6.62892 |
| 2024-10-24 (Thursday) | 1,418,200 | JPY 9,401,141 | JPY 9,401,141 | 0 | JPY 9,487 | JPY 6.62892 | JPY 6.62224 |
| 2024-10-23 (Wednesday) | 1,418,200 | JPY 9,391,654 | JPY 9,391,654 | 0 | JPY -344,176 | JPY 6.62224 | JPY 6.86492 |
| 2024-10-22 (Tuesday) | 1,418,200 | JPY 9,735,830 | JPY 9,735,830 | 0 | JPY -198,980 | JPY 6.86492 | JPY 7.00522 |
| 2024-10-21 (Monday) | 1,418,200 | JPY 9,934,810 | JPY 9,934,810 | -9,400 | JPY -84,775 | JPY 7.00522 | JPY 7.01848 |
| 2024-10-18 (Friday) | 1,427,600 | JPY 10,019,585 | JPY 10,019,585 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 9,400 | 1,039.500 | 1,028.000 | 1,029.150 | JPY 9,674,010 |
| 2024-12-03 | SELL | -47,200 | 1,036.500 | 1,026.000 | 1,027.050 | JPY -48,476,760 |
| 2024-11-25 | BUY | 350,200 | 1,028.000 | 1,009.500 | 1,011.350 | JPY 354,174,770 |
| 2024-11-20 | SELL | -9,400 | 1,031.000 | 1,007.000 | 1,009.400 | JPY -9,488,360 |
| 2024-11-01 | SELL | -18,800 | 1,008.500 | 994.800 | 996.170 | JPY -18,727,996 |
| 2024-10-31 | BUY | 9,400 | 1,032.000 | 1,009.500 | 1,011.750 | JPY 9,510,450 |
| 2024-10-28 | SELL | -9,400 | 1,012.500 | 981.100 | 984.240 | JPY -9,251,856 |
| 2024-10-25 | SELL | -9,400 | 1,007.500 | 988.400 | 990.310 | JPY -9,308,914 |
| 2024-10-21 | SELL | -9,400 | 1,054.000 | 1,036.500 | 1,038.250 | JPY -9,759,550 |
* (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.