| 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 | Hankyu Hanshin Holdings, Inc. |
| Ticker | 9042.T(JPY) Tokyo |
Show aggregate 9042.T holdings
| Date | Number of 9042.T Shares Held | Base Market Value of 9042.T Shares | Local Market Value of 9042.T Shares | Change in 9042.T Shares Held | Change in 9042.T Base Value | Current Price per 9042.T Share Held | Previous Price per 9042.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 284,500 | JPY 7,875,045 | JPY 7,875,045 | 0 | JPY -91,485 | JPY 27.6803 | JPY 28.0019 |
| 2024-12-05 (Thursday) | 284,500 | JPY 7,966,530 | JPY 7,966,530 | 2,300 | JPY 74,385 | JPY 28.0019 | JPY 27.9665 |
| 2024-12-04 (Wednesday) | 282,200 | JPY 7,892,145 | JPY 7,892,145 | 0 | JPY -87,205 | JPY 27.9665 | JPY 28.2755 |
| 2024-12-03 (Tuesday) | 282,200 | JPY 7,979,350 | JPY 7,979,350 | -8,000 | JPY -54,069 | JPY 28.2755 | JPY 27.6824 |
| 2024-12-02 (Monday) | 290,200 | JPY 8,033,419 | JPY 8,033,419 | 0 | JPY 99,463 | JPY 27.6824 | JPY 27.3396 |
| 2024-11-29 (Friday) | 290,200 | JPY 7,933,956 | JPY 7,933,956 | 0 | JPY 91,230 | JPY 27.3396 | JPY 27.0252 |
| 2024-11-28 (Thursday) | 290,200 | JPY 7,842,726 | JPY 7,842,726 | 0 | JPY 28,504 | JPY 27.0252 | JPY 26.927 |
| 2024-11-27 (Wednesday) | 290,200 | JPY 7,814,222 | JPY 7,814,222 | 0 | JPY 30,421 | JPY 26.927 | JPY 26.8222 |
| 2024-11-26 (Tuesday) | 290,200 | JPY 7,783,801 | JPY 7,783,801 | 0 | JPY 162,691 | JPY 26.8222 | JPY 26.2616 |
| 2024-11-25 (Monday) | 290,200 | JPY 7,621,110 | JPY 7,621,110 | 31,000 | JPY 949,728 | JPY 26.2616 | JPY 25.7384 |
| 2024-11-22 (Friday) | 259,200 | JPY 6,671,382 | JPY 6,671,382 | 0 | JPY 11,878 | JPY 25.7384 | JPY 25.6925 |
| 2024-11-21 (Thursday) | 259,200 | JPY 6,659,504 | JPY 6,659,504 | 0 | JPY 21,039 | JPY 25.6925 | JPY 25.6114 |
| 2024-11-20 (Wednesday) | 259,200 | JPY 6,638,465 | JPY 6,638,465 | -1,800 | JPY -140,822 | JPY 25.6114 | JPY 25.9743 |
| 2024-11-19 (Tuesday) | 261,000 | JPY 6,779,287 | JPY 6,779,287 | 0 | JPY 73,464 | JPY 25.9743 | JPY 25.6928 |
| 2024-11-18 (Monday) | 261,000 | JPY 6,705,823 | JPY 6,705,823 | 0 | JPY -79,079 | JPY 25.6928 | JPY 25.9958 |
| 2024-11-12 (Tuesday) | 261,000 | JPY 6,784,902 | JPY 6,784,902 | 0 | JPY -33,546 | JPY 25.9958 | JPY 26.1243 |
| 2024-11-08 (Friday) | 261,000 | JPY 6,818,448 | JPY 6,818,448 | 0 | JPY 54,783 | JPY 26.1243 | JPY 25.9144 |
| 2024-11-07 (Thursday) | 261,000 | JPY 6,763,665 | JPY 6,763,665 | 0 | JPY 114,371 | JPY 25.9144 | JPY 25.4762 |
| 2024-11-06 (Wednesday) | 261,000 | JPY 6,649,294 | JPY 6,649,294 | 0 | JPY -163,059 | JPY 25.4762 | JPY 26.101 |
| 2024-11-05 (Tuesday) | 261,000 | JPY 6,812,353 | JPY 6,812,353 | 0 | JPY 72,937 | JPY 26.101 | JPY 25.8215 |
| 2024-11-04 (Monday) | 261,000 | JPY 6,739,416 | JPY 6,739,416 | 0 | JPY 42,296 | JPY 25.8215 | JPY 25.6595 |
| 2024-11-01 (Friday) | 261,000 | JPY 6,697,120 | JPY 6,697,120 | -3,600 | JPY -525,639 | JPY 25.6595 | JPY 27.2969 |
| 2024-10-31 (Thursday) | 264,600 | JPY 7,222,759 | JPY 7,222,759 | 1,800 | JPY 148,529 | JPY 27.2969 | JPY 26.9187 |
| 2024-10-30 (Wednesday) | 262,800 | JPY 7,074,230 | JPY 7,074,230 | 0 | JPY 23,081 | JPY 26.9187 | JPY 26.8309 |
| 2024-10-29 (Tuesday) | 262,800 | JPY 7,051,149 | JPY 7,051,149 | 0 | JPY 60,756 | JPY 26.8309 | JPY 26.5997 |
| 2024-10-28 (Monday) | 262,800 | JPY 6,990,393 | JPY 6,990,393 | -1,700 | JPY -49,835 | JPY 26.5997 | JPY 26.6171 |
| 2024-10-25 (Friday) | 264,500 | JPY 7,040,228 | JPY 7,040,228 | -1,700 | JPY -74,327 | JPY 26.6171 | JPY 26.7264 |
| 2024-10-24 (Thursday) | 266,200 | JPY 7,114,555 | JPY 7,114,555 | 0 | JPY -25,508 | JPY 26.7264 | JPY 26.8222 |
| 2024-10-23 (Wednesday) | 266,200 | JPY 7,140,063 | JPY 7,140,063 | 0 | JPY -148,547 | JPY 26.8222 | JPY 27.3802 |
| 2024-10-22 (Tuesday) | 266,200 | JPY 7,288,610 | JPY 7,288,610 | 0 | JPY -145,749 | JPY 27.3802 | JPY 27.9277 |
| 2024-10-21 (Monday) | 266,200 | JPY 7,434,359 | JPY 7,434,359 | -1,700 | JPY -154,694 | JPY 27.9277 | JPY 28.3279 |
| 2024-10-18 (Friday) | 267,900 | JPY 7,589,053 | JPY 7,589,053 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 2,300 | 28.002* | |||
| 2024-12-03 | SELL | -8,000 | 28.276* | |||
| 2024-11-25 | BUY | 31,000 | 26.262* | |||
| 2024-11-20 | SELL | -1,800 | 25.611* | |||
| 2024-11-01 | SELL | -3,600 | 25.660* | |||
| 2024-10-31 | BUY | 1,800 | 27.297* | |||
| 2024-10-28 | SELL | -1,700 | 26.600* | |||
| 2024-10-25 | SELL | -1,700 | 26.617* | |||
| 2024-10-21 | SELL | -1,700 | 27.928* |
* (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.