| Stock Name | iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | JPSG(GBP) LSE |
| ETF Ticker | JPSG.L(GBP) LSE |
| Stock Name | TIS Inc. |
| Ticker | 3626.T(JPY) Tokyo |
Show aggregate 3626.T holdings
| Date | Number of 3626.T Shares Held | Base Market Value of 3626.T Shares | Local Market Value of 3626.T Shares | Change in 3626.T Shares Held | Change in 3626.T Base Value | Current Price per 3626.T Share Held | Previous Price per 3626.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 168,100 | JPY 4,269,509 | JPY 4,269,509 | 0 | JPY -54,949 | JPY 25.3986 | JPY 25.7255 |
| 2024-12-05 (Thursday) | 168,100 | JPY 4,324,458 | JPY 4,324,458 | 2,600 | JPY 148,177 | JPY 25.7255 | JPY 25.2343 |
| 2024-12-04 (Wednesday) | 165,500 | JPY 4,176,281 | JPY 4,176,281 | 0 | JPY 23,665 | JPY 25.2343 | JPY 25.0913 |
| 2024-12-03 (Tuesday) | 165,500 | JPY 4,152,616 | JPY 4,152,616 | -4,800 | JPY -39,139 | JPY 25.0913 | JPY 24.6139 |
| 2024-12-02 (Monday) | 170,300 | JPY 4,191,755 | JPY 4,191,755 | 0 | JPY 37,018 | JPY 24.6139 | JPY 24.3966 |
| 2024-11-29 (Friday) | 170,300 | JPY 4,154,737 | JPY 4,154,737 | 0 | JPY 35,618 | JPY 24.3966 | JPY 24.1874 |
| 2024-11-28 (Thursday) | 170,300 | JPY 4,119,119 | JPY 4,119,119 | 0 | JPY 19,294 | JPY 24.1874 | JPY 24.0741 |
| 2024-11-27 (Wednesday) | 170,300 | JPY 4,099,825 | JPY 4,099,825 | 0 | JPY 63,586 | JPY 24.0741 | JPY 23.7008 |
| 2024-11-26 (Tuesday) | 170,300 | JPY 4,036,239 | JPY 4,036,239 | 0 | JPY 18,408 | JPY 23.7008 | JPY 23.5927 |
| 2024-11-25 (Monday) | 170,300 | JPY 4,017,831 | JPY 4,017,831 | 0 | JPY -142,236 | JPY 23.5927 | JPY 24.4279 |
| 2024-11-22 (Friday) | 170,300 | JPY 4,160,067 | JPY 4,160,067 | 0 | JPY 84,785 | JPY 24.4279 | JPY 23.93 |
| 2024-11-21 (Thursday) | 170,300 | JPY 4,075,282 | JPY 4,075,282 | 0 | JPY -138,574 | JPY 23.93 | JPY 24.7437 |
| 2024-11-20 (Wednesday) | 170,300 | JPY 4,213,856 | JPY 4,213,856 | -1,200 | JPY -93,695 | JPY 24.7437 | JPY 25.1169 |
| 2024-11-19 (Tuesday) | 171,500 | JPY 4,307,551 | JPY 4,307,551 | 0 | JPY 11,890 | JPY 25.1169 | JPY 25.0476 |
| 2024-11-18 (Monday) | 171,500 | JPY 4,295,661 | JPY 4,295,661 | 0 | JPY 22,728 | JPY 25.0476 | JPY 24.9151 |
| 2024-11-12 (Tuesday) | 171,500 | JPY 4,272,933 | JPY 4,272,933 | 0 | JPY -30,741 | JPY 24.9151 | JPY 25.0943 |
| 2024-11-08 (Friday) | 171,500 | JPY 4,303,674 | JPY 4,303,674 | 0 | JPY 46,586 | JPY 25.0943 | JPY 24.8227 |
| 2024-11-07 (Thursday) | 171,500 | JPY 4,257,088 | JPY 4,257,088 | 0 | JPY 130,154 | JPY 24.8227 | JPY 24.0638 |
| 2024-11-06 (Wednesday) | 171,500 | JPY 4,126,934 | JPY 4,126,934 | 0 | JPY 69,144 | JPY 24.0638 | JPY 23.6606 |
| 2024-11-05 (Tuesday) | 171,500 | JPY 4,057,790 | JPY 4,057,790 | 0 | JPY -37,766 | JPY 23.6606 | JPY 23.8808 |
| 2024-11-04 (Monday) | 171,500 | JPY 4,095,556 | JPY 4,095,556 | 0 | JPY 25,703 | JPY 23.8808 | JPY 23.7309 |
| 2024-11-01 (Friday) | 171,500 | JPY 4,069,853 | JPY 4,069,853 | -2,400 | JPY -298,054 | JPY 23.7309 | JPY 25.1173 |
| 2024-10-31 (Thursday) | 173,900 | JPY 4,367,907 | JPY 4,367,907 | 1,200 | JPY 69,716 | JPY 25.1173 | JPY 24.8882 |
| 2024-10-30 (Wednesday) | 172,700 | JPY 4,298,191 | JPY 4,298,191 | 0 | JPY 88,713 | JPY 24.8882 | JPY 24.3745 |
| 2024-10-29 (Tuesday) | 172,700 | JPY 4,209,478 | JPY 4,209,478 | 0 | JPY 14,683 | JPY 24.3745 | JPY 24.2895 |
| 2024-10-28 (Monday) | 172,700 | JPY 4,194,795 | JPY 4,194,795 | -1,200 | JPY 22,430 | JPY 24.2895 | JPY 23.9929 |
| 2024-10-25 (Friday) | 173,900 | JPY 4,172,365 | JPY 4,172,365 | -1,200 | JPY -77,478 | JPY 23.9929 | JPY 24.2709 |
| 2024-10-24 (Thursday) | 175,100 | JPY 4,249,843 | JPY 4,249,843 | 0 | JPY 53,255 | JPY 24.2709 | JPY 23.9668 |
| 2024-10-23 (Wednesday) | 175,100 | JPY 4,196,588 | JPY 4,196,588 | 0 | JPY -90,889 | JPY 23.9668 | JPY 24.4859 |
| 2024-10-22 (Tuesday) | 175,100 | JPY 4,287,477 | JPY 4,287,477 | 0 | JPY -82,885 | JPY 24.4859 | JPY 24.9592 |
| 2024-10-21 (Monday) | 175,100 | JPY 4,370,362 | JPY 4,370,362 | -1,200 | JPY -52,310 | JPY 24.9592 | JPY 25.0861 |
| 2024-10-18 (Friday) | 176,300 | JPY 4,422,672 | JPY 4,422,672 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 2,600 | 25.726* | |||
| 2024-12-03 | SELL | -4,800 | 25.091* | |||
| 2024-11-20 | SELL | -1,200 | 24.744* | |||
| 2024-11-01 | SELL | -2,400 | 23.731* | |||
| 2024-10-31 | BUY | 1,200 | 25.117* | |||
| 2024-10-28 | SELL | -1,200 | 24.290* | |||
| 2024-10-25 | SELL | -1,200 | 23.993* | |||
| 2024-10-21 | SELL | -1,200 | 24.959* |
* (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.