| 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 | Mitsui Fudosan Co., Ltd. |
| Ticker | 8801.T(JPY) Tokyo |
Show aggregate 8801.T holdings
| Date | Number of 8801.T Shares Held | Base Market Value of 8801.T Shares | Local Market Value of 8801.T Shares | Change in 8801.T Shares Held | Change in 8801.T Base Value | Current Price per 8801.T Share Held | Previous Price per 8801.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,597,200 | JPY 13,191,898 | JPY 13,191,898 | 0 | JPY -171,257 | JPY 8.25939 | JPY 8.36661 |
| 2024-12-05 (Thursday) | 1,597,200 | JPY 13,363,155 | JPY 13,363,155 | 7,600 | JPY 43,400 | JPY 8.36661 | JPY 8.37931 |
| 2024-12-04 (Wednesday) | 1,589,600 | JPY 13,319,755 | JPY 13,319,755 | 0 | JPY -298,538 | JPY 8.37931 | JPY 8.56712 |
| 2024-12-03 (Tuesday) | 1,589,600 | JPY 13,618,293 | JPY 13,618,293 | -44,400 | JPY -180,486 | JPY 8.56712 | JPY 8.44479 |
| 2024-12-02 (Monday) | 1,634,000 | JPY 13,798,779 | JPY 13,798,779 | 0 | JPY 155,366 | JPY 8.44479 | JPY 8.3497 |
| 2024-11-29 (Friday) | 1,634,000 | JPY 13,643,413 | JPY 13,643,413 | 0 | JPY 93,695 | JPY 8.3497 | JPY 8.29236 |
| 2024-11-28 (Thursday) | 1,634,000 | JPY 13,549,718 | JPY 13,549,718 | 0 | JPY 29,943 | JPY 8.29236 | JPY 8.27404 |
| 2024-11-27 (Wednesday) | 1,634,000 | JPY 13,519,775 | JPY 13,519,775 | 0 | JPY 113,851 | JPY 8.27404 | JPY 8.20436 |
| 2024-11-26 (Tuesday) | 1,634,000 | JPY 13,405,924 | JPY 13,405,924 | 0 | JPY 68,877 | JPY 8.20436 | JPY 8.16221 |
| 2024-11-25 (Monday) | 1,634,000 | JPY 13,337,047 | JPY 13,337,047 | -60,700 | JPY -414,852 | JPY 8.16221 | JPY 8.11465 |
| 2024-11-22 (Friday) | 1,694,700 | JPY 13,751,899 | JPY 13,751,899 | 0 | JPY 74,602 | JPY 8.11465 | JPY 8.07063 |
| 2024-11-21 (Thursday) | 1,694,700 | JPY 13,677,297 | JPY 13,677,297 | 0 | JPY -29,955 | JPY 8.07063 | JPY 8.08831 |
| 2024-11-20 (Wednesday) | 1,694,700 | JPY 13,707,252 | JPY 13,707,252 | -11,500 | JPY -389,178 | JPY 8.08831 | JPY 8.26189 |
| 2024-11-19 (Tuesday) | 1,706,200 | JPY 14,096,430 | JPY 14,096,430 | 0 | JPY 126,254 | JPY 8.26189 | JPY 8.18789 |
| 2024-11-18 (Monday) | 1,706,200 | JPY 13,970,176 | JPY 13,970,176 | 0 | JPY -367,314 | JPY 8.18789 | JPY 8.40317 |
| 2024-11-12 (Tuesday) | 1,706,200 | JPY 14,337,490 | JPY 14,337,490 | 0 | JPY -919,526 | JPY 8.40317 | JPY 8.9421 |
| 2024-11-08 (Friday) | 1,706,200 | JPY 15,257,016 | JPY 15,257,016 | 0 | JPY -68,835 | JPY 8.9421 | JPY 8.98245 |
| 2024-11-07 (Thursday) | 1,706,200 | JPY 15,325,851 | JPY 15,325,851 | 0 | JPY 363,160 | JPY 8.98245 | JPY 8.7696 |
| 2024-11-06 (Wednesday) | 1,706,200 | JPY 14,962,691 | JPY 14,962,691 | 0 | JPY 13,450 | JPY 8.7696 | JPY 8.76172 |
| 2024-11-05 (Tuesday) | 1,706,200 | JPY 14,949,241 | JPY 14,949,241 | 0 | JPY 188,852 | JPY 8.76172 | JPY 8.65103 |
| 2024-11-04 (Monday) | 1,706,200 | JPY 14,760,389 | JPY 14,760,389 | 0 | JPY 92,635 | JPY 8.65103 | JPY 8.59674 |
| 2024-11-01 (Friday) | 1,706,200 | JPY 14,667,754 | JPY 14,667,754 | -23,000 | JPY -385,055 | JPY 8.59674 | JPY 8.70507 |
| 2024-10-31 (Thursday) | 1,729,200 | JPY 15,052,809 | JPY 15,052,809 | 11,500 | JPY 148,469 | JPY 8.70507 | JPY 8.67692 |
| 2024-10-30 (Wednesday) | 1,717,700 | JPY 14,904,340 | JPY 14,904,340 | 0 | JPY 52,972 | JPY 8.67692 | JPY 8.64608 |
| 2024-10-29 (Tuesday) | 1,717,700 | JPY 14,851,368 | JPY 14,851,368 | 0 | JPY 32,303 | JPY 8.64608 | JPY 8.62727 |
| 2024-10-28 (Monday) | 1,717,700 | JPY 14,819,065 | JPY 14,819,065 | -11,500 | JPY -62,439 | JPY 8.62727 | JPY 8.606 |
| 2024-10-25 (Friday) | 1,729,200 | JPY 14,881,504 | JPY 14,881,504 | -11,500 | JPY -232,598 | JPY 8.606 | JPY 8.68277 |
| 2024-10-24 (Thursday) | 1,740,700 | JPY 15,114,102 | JPY 15,114,102 | 0 | JPY -64,206 | JPY 8.68277 | JPY 8.71966 |
| 2024-10-23 (Wednesday) | 1,740,700 | JPY 15,178,308 | JPY 15,178,308 | 0 | JPY -247,440 | JPY 8.71966 | JPY 8.86181 |
| 2024-10-22 (Tuesday) | 1,740,700 | JPY 15,425,748 | JPY 15,425,748 | 0 | JPY -261,348 | JPY 8.86181 | JPY 9.01195 |
| 2024-10-21 (Monday) | 1,740,700 | JPY 15,687,096 | JPY 15,687,096 | -11,500 | JPY -305,880 | JPY 9.01195 | JPY 9.12737 |
| 2024-10-18 (Friday) | 1,752,200 | JPY 15,992,976 | JPY 15,992,976 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 7,600 | 1,276.500 | 1,256.500 | 1,258.500 | JPY 9,564,600 |
| 2024-12-03 | SELL | -44,400 | 1,282.500 | 1,259.000 | 1,261.350 | JPY -56,003,940 |
| 2024-11-25 | SELL | -60,700 | 1,275.000 | 1,256.500 | 1,258.350 | JPY -76,381,845 |
| 2024-11-20 | SELL | -11,500 | 1,275.000 | 1,254.500 | 1,256.550 | JPY -14,450,325 |
| 2024-11-01 | SELL | -23,000 | 1,330.500 | 1,310.500 | 1,312.500 | JPY -30,187,500 |
| 2024-10-31 | BUY | 11,500 | 1,335.500 | 1,315.000 | 1,317.050 | JPY 15,146,075 |
| 2024-10-28 | SELL | -11,500 | 1,334.500 | 1,302.500 | 1,305.700 | JPY -15,015,550 |
| 2024-10-25 | SELL | -11,500 | 1,318.500 | 1,305.500 | 1,306.800 | JPY -15,028,200 |
| 2024-10-21 | SELL | -11,500 | 1,375.000 | 1,352.000 | 1,354.300 | JPY -15,574,450 |
* (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.