| Stock Name / Fund | iShares MSCI Japan SRI UCITS Acc Share Class |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| 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 | Brother Industries, Ltd. |
| Ticker | 6448.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6448.T holdings
| Date | Number of 6448.T Shares Held | Base Market Value of 6448.T Shares | Local Market Value of 6448.T Shares | Change in 6448.T Shares Held | Change in 6448.T Base Value | Current Price per 6448.T Share Held | Previous Price per 6448.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-05 (Wednesday) | 1,200 | JPY 22,318 | JPY 22,318 | -1,000 | JPY -20,295 | JPY 18.5983 | JPY 19.3695 |
| 2025-03-04 (Tuesday) | 2,200 | JPY 42,613 | JPY 42,613 | -800 | JPY -15,249 | JPY 19.3695 | JPY 19.2873 |
| 2025-03-03 (Monday) | 3,000 | JPY 57,862 | JPY 57,862 | -1,100 | JPY -20,509 | JPY 19.2873 | JPY 19.1149 |
| 2025-02-28 (Friday) | 4,100 | JPY 78,371 | JPY 78,371 | -173,700 | JPY -3,341,521 | JPY 19.1149 | JPY 19.2345 |
| 2025-02-27 (Thursday) | 177,800 | JPY 3,419,892 | JPY 3,419,892 | 0 | JPY 308,199 | JPY 19.2345 | JPY 17.5011 |
| 2025-02-26 (Wednesday) | 177,800 | JPY 3,111,693 | JPY 3,111,693 | 0 | JPY -33,215 | JPY 17.5011 | JPY 17.6879 |
| 2025-02-25 (Tuesday) | 177,800 | JPY 3,144,908 | JPY 3,144,908 | 0 | JPY -128,255 | JPY 17.6879 | JPY 18.4092 |
| 2025-02-24 (Monday) | 177,800 | JPY 3,273,163 | JPY 3,273,163 | 0 | JPY 5,690 | JPY 18.4092 | JPY 18.3772 |
| 2025-02-21 (Friday) | 177,800 | JPY 3,267,473 | JPY 3,267,473 | -2,600 | JPY 82,098 | JPY 18.3772 | JPY 17.6573 |
| 2025-02-20 (Thursday) | 180,400 | JPY 3,185,375 | JPY 3,185,375 | 0 | JPY 49,823 | JPY 17.6573 | JPY 17.3811 |
| 2025-02-19 (Wednesday) | 180,400 | JPY 3,135,552 | JPY 3,135,552 | 0 | JPY 22,131 | JPY 17.3811 | JPY 17.2584 |
| 2025-02-18 (Tuesday) | 180,400 | JPY 3,113,421 | JPY 3,113,421 | 0 | JPY -36,562 | JPY 17.2584 | JPY 17.4611 |
| 2025-02-17 (Monday) | 180,400 | JPY 3,149,983 | JPY 3,149,983 | -1,300 | JPY -37,663 | JPY 17.4611 | JPY 17.5435 |
| 2025-02-14 (Friday) | 181,700 | JPY 3,187,646 | JPY 3,187,646 | 0 | JPY 1,207 | JPY 17.5435 | JPY 17.5368 |
| 2025-02-13 (Thursday) | 181,700 | JPY 3,186,439 | JPY 3,186,439 | 0 | JPY 32,910 | JPY 17.5368 | JPY 17.3557 |
| 2025-02-12 (Wednesday) | 181,700 | JPY 3,153,529 | JPY 3,153,529 | 0 | JPY -47,651 | JPY 17.3557 | JPY 17.6179 |
| 2025-02-11 (Tuesday) | 181,700 | JPY 3,201,180 | JPY 3,201,180 | 0 | JPY -19,002 | JPY 17.6179 | JPY 17.7225 |
| 2025-02-10 (Monday) | 181,700 | JPY 3,220,182 | JPY 3,220,182 | 0 | JPY -112,915 | JPY 17.7225 | JPY 18.344 |
| 2025-02-07 (Friday) | 181,700 | JPY 3,333,097 | JPY 3,333,097 | 0 | JPY 171,509 | JPY 18.344 | JPY 17.4 |
| 2025-02-06 (Thursday) | 181,700 | JPY 3,161,588 | JPY 3,161,588 | 0 | JPY 991 | JPY 17.4 | JPY 17.3946 |
| 2025-02-05 (Wednesday) | 181,700 | JPY 3,160,597 | JPY 3,160,597 | -1,300 | JPY 47,189 | JPY 17.3946 | JPY 17.0132 |
| 2025-02-04 (Tuesday) | 183,000 | JPY 3,113,408 | JPY 3,113,408 | 0 | JPY 24,097 | JPY 17.0132 | JPY 16.8815 |
| 2025-02-03 (Monday) | 183,000 | JPY 3,089,311 | JPY 3,089,311 | 0 | JPY -153,518 | JPY 16.8815 | JPY 17.7204 |
| 2025-01-31 (Friday) | 183,000 | JPY 3,242,829 | JPY 3,242,829 | 0 | JPY -12,074 | JPY 17.7204 | JPY 17.7864 |
| 2025-01-30 (Thursday) | 183,000 | JPY 3,254,903 | JPY 3,254,903 | 0 | JPY 26,047 | JPY 17.7864 | JPY 17.644 |
| 2025-01-29 (Wednesday) | 183,000 | JPY 3,228,856 | JPY 3,228,856 | 0 | JPY 43,718 | JPY 17.644 | JPY 17.4051 |
| 2025-01-28 (Tuesday) | 183,000 | JPY 3,185,138 | JPY 3,185,138 | 0 | JPY -12,368 | JPY 17.4051 | JPY 17.4727 |
| 2025-01-27 (Monday) | 183,000 | JPY 3,197,506 | JPY 3,197,506 | 0 | JPY 84,338 | JPY 17.4727 | JPY 17.0118 |
| 2025-01-24 (Friday) | 183,000 | JPY 3,113,168 | JPY 3,113,168 | 0 | JPY 37,095 | JPY 17.0118 | JPY 16.8091 |
| 2025-01-23 (Thursday) | 183,000 | JPY 3,076,073 | JPY 3,076,073 | 0 | JPY 14,861 | JPY 16.8091 | JPY 16.7279 |
| 2025-01-22 (Wednesday) | 183,000 | JPY 3,061,212 | JPY 3,061,212 | ||||
| 2025-01-21 (Tuesday) | 183,000 | JPY 3,079,165 | JPY 3,079,165 | ||||
| 2025-01-20 (Monday) | 181,700 | JPY 3,025,124 | JPY 3,025,124 | ||||
| 2025-01-17 (Friday) | 181,700 | JPY 2,997,395 | JPY 2,997,395 | ||||
| 2025-01-16 (Thursday) | 181,700 | JPY 3,032,912 | JPY 3,032,912 | ||||
| 2025-01-15 (Wednesday) | 181,700 | JPY 2,976,316 | JPY 2,976,316 | ||||
| 2025-01-14 (Tuesday) | 181,700 | JPY 2,971,484 | JPY 2,971,484 | ||||
| 2025-01-13 (Monday) | 181,700 | JPY 2,947,110 | JPY 2,947,110 | ||||
| 2025-01-10 (Friday) | 181,700 | JPY 2,946,081 | JPY 2,946,081 | ||||
| 2025-01-09 (Thursday) | 181,700 | JPY 3,037,631 | JPY 3,037,631 | ||||
| 2025-01-09 (Thursday) | 181,700 | JPY 3,037,631 | JPY 3,037,631 | ||||
| 2025-01-09 (Thursday) | 181,700 | JPY 3,037,631 | JPY 3,037,631 | ||||
| 2025-01-08 (Wednesday) | 181,700 | JPY 3,063,507 | JPY 3,063,507 | ||||
| 2025-01-08 (Wednesday) | 181,700 | JPY 3,063,507 | JPY 3,063,507 | ||||
| 2025-01-08 (Wednesday) | 181,700 | JPY 3,063,507 | JPY 3,063,507 | ||||
| 2025-01-02 (Thursday) | 183,000 | JPY 3,141,119 | JPY 3,141,119 | ||||
| 2024-12-31 (Tuesday) | 183,000 | JPY 3,141,019 | JPY 3,141,019 | ||||
| 2024-12-30 (Monday) | 183,000 | JPY 3,140,219 | JPY 3,140,219 | ||||
| 2024-12-27 (Friday) | 183,000 | JPY 3,187,734 | JPY 3,187,734 | ||||
| 2024-12-26 (Thursday) | 183,000 | JPY 3,151,979 | JPY 3,151,979 | ||||
| 2024-12-24 (Tuesday) | 183,000 | JPY 3,150,219 | JPY 3,150,219 | ||||
| 2024-12-23 (Monday) | 183,000 | JPY 3,188,583 | JPY 3,188,583 | ||||
| 2024-12-20 (Friday) | 183,000 | JPY 3,193,818 | JPY 3,193,818 | ||||
| 2024-12-19 (Thursday) | 183,000 | JPY 3,144,288 | JPY 3,144,288 | ||||
| 2024-12-18 (Wednesday) | 184,300 | JPY 3,266,076 | JPY 3,266,076 | ||||
| 2024-12-17 (Tuesday) | 184,300 | JPY 3,274,417 | JPY 3,274,417 | ||||
| 2024-12-16 (Monday) | 184,300 | JPY 3,231,688 | JPY 3,231,688 | ||||
| 2024-12-13 (Friday) | 184,300 | JPY 3,259,442 | JPY 3,259,442 | ||||
| 2024-12-11 (Wednesday) | 184,300 | JPY 3,288,222 | JPY 3,288,222 | ||||
| 2024-12-06 (Friday) | 184,300 | JPY 3,321,064 | JPY 3,321,064 | 0 | JPY 26,137 | JPY 18.0199 | JPY 17.8781 |
| 2024-12-05 (Thursday) | 184,300 | JPY 3,294,927 | JPY 3,294,927 | 0 | JPY 43,979 | JPY 17.8781 | JPY 17.6394 |
| 2024-12-04 (Wednesday) | 184,300 | JPY 3,250,948 | JPY 3,250,948 | 0 | JPY -70,591 | JPY 17.6394 | JPY 18.0225 |
| 2024-12-03 (Tuesday) | 184,300 | JPY 3,321,539 | JPY 3,321,539 | -5,200 | JPY -45,889 | JPY 18.0225 | JPY 17.7701 |
| 2024-12-02 (Monday) | 189,500 | JPY 3,367,428 | JPY 3,367,428 | 0 | JPY 42,645 | JPY 17.7701 | JPY 17.545 |
| 2024-11-29 (Friday) | 189,500 | JPY 3,324,783 | JPY 3,324,783 | 0 | JPY 15,646 | JPY 17.545 | JPY 17.4625 |
| 2024-11-28 (Thursday) | 189,500 | JPY 3,309,137 | JPY 3,309,137 | 0 | JPY -81,354 | JPY 17.4625 | JPY 17.8918 |
| 2024-11-27 (Wednesday) | 189,500 | JPY 3,390,491 | JPY 3,390,491 | 0 | JPY 28,504 | JPY 17.8918 | JPY 17.7414 |
| 2024-11-26 (Tuesday) | 189,500 | JPY 3,361,987 | JPY 3,361,987 | 0 | JPY -27,948 | JPY 17.7414 | JPY 17.8888 |
| 2024-11-25 (Monday) | 189,500 | JPY 3,389,935 | JPY 3,389,935 | 0 | JPY 23,330 | JPY 17.8888 | JPY 17.7657 |
| 2024-11-22 (Friday) | 189,500 | JPY 3,366,605 | JPY 3,366,605 | 0 | JPY 61,023 | JPY 17.7657 | JPY 17.4437 |
| 2024-11-21 (Thursday) | 189,500 | JPY 3,305,582 | JPY 3,305,582 | 0 | JPY 9,321 | JPY 17.4437 | JPY 17.3945 |
| 2024-11-20 (Wednesday) | 189,500 | JPY 3,296,261 | JPY 3,296,261 | -1,300 | JPY -51,662 | JPY 17.3945 | JPY 17.5468 |
| 2024-11-19 (Tuesday) | 190,800 | JPY 3,347,923 | JPY 3,347,923 | 0 | JPY 35,068 | JPY 17.5468 | JPY 17.363 |
| 2024-11-18 (Monday) | 190,800 | JPY 3,312,855 | JPY 3,312,855 | 0 | JPY -85,799 | JPY 17.363 | JPY 17.8127 |
| 2024-11-12 (Tuesday) | 190,800 | JPY 3,398,654 | JPY 3,398,654 | 0 | JPY -471,798 | JPY 17.8127 | JPY 20.2854 |
| 2024-11-08 (Friday) | 190,800 | JPY 3,870,452 | JPY 3,870,452 | 0 | JPY 2,438 | JPY 20.2854 | JPY 20.2726 |
| 2024-11-07 (Thursday) | 190,800 | JPY 3,868,014 | JPY 3,868,014 | 0 | JPY 109,870 | JPY 20.2726 | JPY 19.6968 |
| 2024-11-06 (Wednesday) | 190,800 | JPY 3,758,144 | JPY 3,758,144 | 0 | JPY -24,597 | JPY 19.6968 | JPY 19.8257 |
| 2024-11-05 (Tuesday) | 190,800 | JPY 3,782,741 | JPY 3,782,741 | 0 | JPY 66,657 | JPY 19.8257 | JPY 19.4763 |
| 2024-11-04 (Monday) | 190,800 | JPY 3,716,084 | JPY 3,716,084 | 0 | JPY 23,322 | JPY 19.4763 | JPY 19.3541 |
| 2024-11-01 (Friday) | 190,800 | JPY 3,692,762 | JPY 3,692,762 | -2,600 | JPY -130,165 | JPY 19.3541 | JPY 19.7669 |
| 2024-10-31 (Thursday) | 193,400 | JPY 3,822,927 | JPY 3,822,927 | 1,300 | JPY 64,708 | JPY 19.7669 | JPY 19.5639 |
| 2024-10-30 (Wednesday) | 192,100 | JPY 3,758,219 | JPY 3,758,219 | 0 | JPY 10,216 | JPY 19.5639 | JPY 19.5107 |
| 2024-10-29 (Tuesday) | 192,100 | JPY 3,748,003 | JPY 3,748,003 | 0 | JPY 7,171 | JPY 19.5107 | JPY 19.4734 |
| 2024-10-28 (Monday) | 192,100 | JPY 3,740,832 | JPY 3,740,832 | -1,300 | JPY -16,632 | JPY 19.4734 | JPY 19.4285 |
| 2024-10-25 (Friday) | 193,400 | JPY 3,757,464 | JPY 3,757,464 | -1,300 | JPY -40,795 | JPY 19.4285 | JPY 19.5083 |
| 2024-10-24 (Thursday) | 194,700 | JPY 3,798,259 | JPY 3,798,259 | 0 | JPY 48,524 | JPY 19.5083 | JPY 19.259 |
| 2024-10-23 (Wednesday) | 194,700 | JPY 3,749,735 | JPY 3,749,735 | 0 | JPY -122,730 | JPY 19.259 | JPY 19.8894 |
| 2024-10-22 (Tuesday) | 194,700 | JPY 3,872,465 | JPY 3,872,465 | 0 | JPY -41,103 | JPY 19.8894 | JPY 20.1005 |
| 2024-10-21 (Monday) | 194,700 | JPY 3,913,568 | JPY 3,913,568 | -1,300 | JPY -46,915 | JPY 20.1005 | JPY 20.2065 |
| 2024-10-18 (Friday) | 196,000 | JPY 3,960,483 | JPY 3,960,483 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | SELL | -1,000 | 18.598* | 18.23 Profit of 18,233 on sale | |||
| 2025-03-04 | SELL | -800 | 19.370* | 18.21 Profit of 14,571 on sale | |||
| 2025-03-03 | SELL | -1,100 | 19.287* | 18.20 Profit of 20,015 on sale | |||
| 2025-02-28 | SELL | -173,700 | 19.115* | 18.18 Profit of 3,157,757 on sale | |||
| 2025-02-21 | SELL | -2,600 | 18.377* | 18.17 Profit of 47,251 on sale | |||
| 2025-02-17 | SELL | -1,300 | 17.461* | 18.23 Profit of 23,705 on sale | |||
| 2025-02-05 | SELL | -1,300 | 17.395* | 18.36 Profit of 23,866 on sale | |||
| 2024-12-03 | SELL | -5,200 | 18.023* | 18.78 Profit of 97,652 on sale | |||
| 2024-11-20 | SELL | -1,300 | 17.395* | 19.34 Profit of 25,143 on sale | |||
| 2024-11-01 | SELL | -2,600 | 19.354* | 19.61 Profit of 50,989 on sale | |||
| 2024-10-31 | BUY | 1,300 | 19.767* | 19.59 | |||
| 2024-10-28 | SELL | -1,300 | 19.473* | 19.64 Profit of 25,528 on sale | |||
| 2024-10-25 | SELL | -1,300 | 19.429* | 19.69 Profit of 25,596 on sale | |||
| 2024-10-21 | SELL | -1,300 | 20.101* | 0.00 |
* (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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| 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.